REG - Serco Group PLC - Transaction in Own Shares
14/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251114:nRSN4932Ha&default-theme=true
RNS Number : 4932H Serco Group PLC 14 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 253,350 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 13 November 2025.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buy-back programme on 7 August 2025 (the
Programme), the Company has purchased a total of 17,673,216 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
17,673,216 Ordinary Shares in treasury and has 1,006,182,027 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,006,182,027 which may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
The table below contains detailed information about the purchases referred to
above.
Schedule of Purchases
Shares purchased: Serco Group plc (ISIN: GB0007973794)
Date of purchases: 13 November 2025
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per share Highest price per share
London Stock Exchange 253,350 246.8980 246.2000 247.8000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:25 1,210 247.2000 XLON 07003070000004527-E0PC5Pw1ukJH
08:07:01 32 247.4000 XLON 07003070000005895-E0PC5Pw1uz3k
08:07:41 363 247.2000 XLON 05003050000006010-E0PC5Pw1v0E8
08:07:41 676 247.2000 XLON 05003050000006010-E0PC5Pw1v0EA
08:07:41 1,137 247.2000 XLON 05003050000006010-E0PC5Pw1v0EC
08:10:21 900 247.2000 XLON 07003070000006402-E0PC5Pw1v5Vg
08:11:01 988 247.2000 XLON 05003050000006500-E0PC5Pw1v6kd
08:12:01 702 247.2000 XLON 07003070000006637-E0PC5Pw1v960
08:12:41 1,001 247.2000 XLON 07003070000006731-E0PC5Pw1vAed
08:13:41 551 247.2000 XLON 07003070000006837-E0PC5Pw1vCH9
08:14:21 1,177 247.2000 XLON 05003050000006905-E0PC5Pw1vDUW
08:16:01 1,021 247.2000 XLON 05003050000007956-E0PC5Pw1vGo0
08:16:04 1,075 247.0000 XLON 07003070000006248-E0PC5Pw1vGqo
08:19:21 674 247.4000 XLON 07003070000010542-E0PC5Pw1vMb3
08:19:21 1,257 247.4000 XLON 07003070000010542-E0PC5Pw1vMb5
08:19:26 1,078 247.2000 XLON 07003070000010278-E0PC5Pw1vMjc
08:22:01 1,228 247.4000 XLON 05003050000012943-E0PC5Pw1vRMj
08:22:41 1,296 247.4000 XLON 05003050000013488-E0PC5Pw1vS6z
08:24:21 832 247.4000 XLON 07003070000015138-E0PC5Pw1vUTB
08:26:01 1,155 247.4000 XLON 05003050000016385-E0PC5Pw1vWup
08:27:41 29 247.4000 XLON 05003050000017084-E0PC5Pw1vYtt
08:27:41 825 247.4000 XLON 05003050000017084-E0PC5Pw1vYtv
08:28:33 1,052 247.2000 XLON 07003070000011923-E0PC5Pw1vZm0
08:54:31 748 247.8000 XLON 05003050000035129-E0PC5Pw1w4yd
08:54:31 458 247.8000 XLON 05003050000035129-E0PC5Pw1w4yf
08:54:31 970 247.8000 XLON 05003050000035129-E0PC5Pw1w4yh
08:54:32 1,584 247.8000 XLON 07003070000035207-E0PC5Pw1w511
08:54:33 739 247.8000 XLON 05003050000035155-E0PC5Pw1w53J
08:54:33 607 247.8000 XLON 05003050000035155-E0PC5Pw1w53L
08:54:34 1,373 247.8000 XLON 05003050000035161-E0PC5Pw1w544
08:55:34 1,314 247.8000 XLON 05003050000035590-E0PC5Pw1w6LQ
08:56:01 1,595 247.8000 XLON 07003070000035814-E0PC5Pw1w6zd
08:57:41 1,202 247.8000 XLON 05003050000036411-E0PC5Pw1w97h
08:57:41 407 247.8000 XLON 05003050000036411-E0PC5Pw1w97n
08:57:41 31 247.8000 XLON 05003050000036411-E0PC5Pw1w97a
08:59:21 1,055 247.8000 XLON 07003070000037135-E0PC5Pw1wAX6
09:01:03 1,483 247.6000 XLON 05003050000038658-E0PC5Pw1wCZL
09:02:41 585 247.6000 XLON 07003070000039940-E0PC5Pw1wF1K
09:02:41 524 247.6000 XLON 07003070000039940-E0PC5Pw1wF1M
09:04:21 1,108 247.6000 XLON 07003070000040937-E0PC5Pw1wHK2
09:04:21 1,016 247.4000 XLON 07003070000020107-E0PC5Pw1wHKB
09:13:40 879 247.4000 XLON 05003050000044803-E0PC5Pw1wSCb
09:13:40 133 247.4000 XLON 05003050000044803-E0PC5Pw1wSCd
09:16:00 161 247.2000 XLON 07003070000041864-E0PC5Pw1wV8O
09:16:00 693 247.2000 XLON 07003070000041864-E0PC5Pw1wV8R
09:16:00 1,368 247.4000 XLON 07003070000047234-E0PC5Pw1wV7p
09:20:21 1,111 247.4000 XLON 07003070000050495-E0PC5Pw1wZlT
09:20:21 1,314 247.2000 XLON 07003070000049625-E0PC5Pw1wZlh
09:21:01 588 247.2000 XLON 05003050000050765-E0PC5Pw1waV8
09:21:01 333 247.2000 XLON 05003050000050765-E0PC5Pw1waVA
09:23:28 742 247.0000 XLON 05003050000049030-E0PC5Pw1wdJ7
09:36:02 771 246.6000 XLON 05003050000052723-E0PC5Pw1woV5
09:36:02 189 246.6000 XLON 05003050000057891-E0PC5Pw1woV7
09:36:02 449 246.6000 XLON 05003050000057891-E0PC5Pw1woVA
09:38:26 408 246.4000 XLON 05003050000060164-E0PC5Pw1wqct
09:40:07 1 246.4000 XLON 05003050000060164-E0PC5Pw1wsfY
09:40:45 379 246.4000 XLON 05003050000060164-E0PC5Pw1wt3h
09:41:00 223 246.4000 XLON 05003050000060164-E0PC5Pw1wtLd
09:42:16 323 246.4000 XLON 05003050000060164-E0PC5Pw1wug5
09:42:16 1,006 246.4000 XLON 05003050000062064-E0PC5Pw1wug7
09:43:53 379 246.4000 XLON 07003070000063230-E0PC5Pw1ww8Q
09:47:41 2,206 246.6000 XLON 05003050000066145-E0PC5Pw1wzJq
09:49:21 1,884 246.6000 XLON 07003070000067163-E0PC5Pw1x0dA
09:50:39 901 246.4000 XLON 07003070000063230-E0PC5Pw1x1mK
09:50:39 443 246.4000 XLON 07003070000064161-E0PC5Pw1x1mM
09:51:01 1 246.6000 XLON 07003070000067854-E0PC5Pw1x1zE
10:06:44 78 246.8000 XLON 07003070000070429-E0PC5Pw1xFST
10:06:44 1,129 246.8000 XLON 07003070000070429-E0PC5Pw1xFSV
10:07:29 833 246.8000 XLON 07003070000074969-E0PC5Pw1xGIU
10:07:29 552 246.8000 XLON 07003070000074969-E0PC5Pw1xGIW
10:07:29 1,263 246.8000 XLON 07003070000074969-E0PC5Pw1xGIY
10:08:03 877 246.6000 XLON 05003050000067871-E0PC5Pw1xGwt
10:09:09 1,110 246.6000 XLON 07003070000075660-E0PC5Pw1xIZc
10:10:49 1,411 246.6000 XLON 07003070000076439-E0PC5Pw1xJbf
10:19:16 1,709 246.8000 XLON 07003070000080402-E0PC5Pw1xVj7
10:19:21 1,199 246.8000 XLON 07003070000080477-E0PC5Pw1xW75
10:21:01 968 246.8000 XLON 07003070000081058-E0PC5Pw1xXiA
10:22:41 598 246.8000 XLON 07003070000081921-E0PC5Pw1xZJS
10:22:41 209 246.8000 XLON 07003070000081921-E0PC5Pw1xZJU
10:24:21 765 246.8000 XLON 05003050000082399-E0PC5Pw1xaeD
10:25:33 814 246.6000 XLON 07003070000076581-E0PC5Pw1xbbW
10:25:33 529 246.6000 XLON 07003070000079825-E0PC5Pw1xbbY
10:25:33 159 246.4000 XLON 07003070000064161-E0PC5Pw1xbbc
10:31:48 626 246.6000 XLON 05003050000083030-E0PC5Pw1xiei
10:34:56 1 246.6000 XLON 05003050000086186-E0PC5Pw1xkyZ
10:35:09 69 246.6000 XLON 05003050000086186-E0PC5Pw1xlCq
10:41:18 239 246.6000 XLON 05003050000086186-E0PC5Pw1xqZH
10:49:16 1,409 246.8000 XLON 05003050000093271-E0PC5Pw1xxiU
10:49:16 750 246.8000 XLON 05003050000093271-E0PC5Pw1xxiW
10:49:16 421 246.8000 XLON 05003050000093271-E0PC5Pw1xxiY
10:49:16 520 246.8000 XLON 05003050000093271-E0PC5Pw1xxia
10:50:16 100 246.8000 XLON 07003070000093980-E0PC5Pw1xyUz
11:19:15 886 246.8000 XLON 05003050000094111-E0PC5Pw1yRqy
11:19:15 564 246.8000 XLON 07003070000093980-E0PC5Pw1yRqu
11:19:15 621 246.8000 XLON 05003050000104043-E0PC5Pw1yRr2
11:19:16 1,613 246.8000 XLON 05003050000106853-E0PC5Pw1yRrr
11:19:17 1,457 246.8000 XLON 07003070000107085-E0PC5Pw1yRt8
11:20:28 1,457 246.8000 XLON 07003070000107088-E0PC5Pw1yTV5
11:25:13 10 246.8000 XLON 07003070000107550-E0PC5Pw1yY9S
11:43:27 1,738 246.8000 XLON 07003070000107550-E0PC5Pw1ynZX
11:43:28 2,531 246.8000 XLON 07003070000117936-E0PC5Pw1ynaS
11:43:29 2,159 246.8000 XLON 05003050000117750-E0PC5Pw1yndy
11:43:30 1,600 246.8000 XLON 05003050000117752-E0PC5Pw1ynhP
11:43:30 552 246.8000 XLON 05003050000117752-E0PC5Pw1ynhR
11:43:30 545 246.8000 XLON 05003050000117752-E0PC5Pw1ynhT
11:43:30 1,470 246.8000 XLON 05003050000117752-E0PC5Pw1ynhV
11:43:30 489 246.8000 XLON 05003050000117752-E0PC5Pw1ynhX
11:43:30 1,006 246.8000 XLON 05003050000117752-E0PC5Pw1ynhZ
11:43:32 458 246.6000 XLON 05003050000086186-E0PC5Pw1ynkj
11:43:32 664 246.6000 XLON 07003070000088816-E0PC5Pw1ynkl
11:58:49 1 246.8000 XLON 07003070000120183-E0PC5Pw1yzbt
12:02:19 516 246.8000 XLON 05003050000122865-E0PC5Pw1z50B
12:02:19 1,227 246.8000 XLON 07003070000120183-E0PC5Pw1z505
12:02:20 750 246.8000 XLON 07003070000125876-E0PC5Pw1z514
12:02:20 554 246.8000 XLON 07003070000125876-E0PC5Pw1z516
12:02:20 690 246.8000 XLON 07003070000125876-E0PC5Pw1z518
12:02:20 564 246.8000 XLON 07003070000125876-E0PC5Pw1z51A
12:04:00 1,520 246.8000 XLON 05003050000126524-E0PC5Pw1z6Nl
12:05:40 555 246.8000 XLON 05003050000127356-E0PC5Pw1z81s
12:05:40 507 246.8000 XLON 05003050000127356-E0PC5Pw1z81u
12:06:01 39 246.8000 XLON 07003070000127769-E0PC5Pw1z8L2
12:06:01 1,175 246.8000 XLON 07003070000127769-E0PC5Pw1z8L4
12:06:01 91 246.8000 XLON 07003070000127769-E0PC5Pw1z8L6
12:07:41 1,065 246.8000 XLON 07003070000128533-E0PC5Pw1z9bh
12:09:21 657 246.8000 XLON 07003070000129400-E0PC5Pw1zAl9
12:11:01 792 246.8000 XLON 05003050000130116-E0PC5Pw1zCPi
12:12:41 349 246.8000 XLON 07003070000131251-E0PC5Pw1zDYH
12:12:41 413 246.8000 XLON 07003070000131251-E0PC5Pw1zDYJ
12:14:21 94 246.8000 XLON 07003070000132027-E0PC5Pw1zF8q
12:14:21 39 246.8000 XLON 07003070000132027-E0PC5Pw1zF8s
12:14:21 546 246.8000 XLON 07003070000132027-E0PC5Pw1zF8u
12:14:21 83 246.8000 XLON 07003070000132027-E0PC5Pw1zF8w
12:16:01 413 246.8000 XLON 07003070000132784-E0PC5Pw1zGHB
12:16:01 133 246.8000 XLON 07003070000132784-E0PC5Pw1zGHD
12:16:01 13 246.8000 XLON 07003070000132784-E0PC5Pw1zGHF
12:17:41 660 246.8000 XLON 07003070000133450-E0PC5Pw1zHqH
12:19:21 90 246.8000 XLON 05003050000133982-E0PC5Pw1zIji
12:19:21 418 246.8000 XLON 05003050000133982-E0PC5Pw1zIjk
12:21:01 762 246.8000 XLON 07003070000134808-E0PC5Pw1zK4n
12:22:41 270 246.8000 XLON 05003050000135230-E0PC5Pw1zL5T
12:22:41 441 246.8000 XLON 05003050000135230-E0PC5Pw1zL5V
12:24:17 762 246.6000 XLON 07003070000131701-E0PC5Pw1zMIZ
12:32:38 668 246.2000 XLON 07003070000140071-E0PC5Pw1zSTM
12:34:21 549 246.2000 XLON 05003050000140535-E0PC5Pw1zTi5
12:34:21 144 246.2000 XLON 05003050000140535-E0PC5Pw1zTi7
12:36:01 546 246.2000 XLON 05003050000141167-E0PC5Pw1zVDt
12:45:21 440 246.4000 XLON 07003070000145181-E0PC5Pw1zc5G
12:45:33 49 246.4000 XLON 07003070000145181-E0PC5Pw1zcBP
12:46:54 842 246.4000 XLON 07003070000145181-E0PC5Pw1zdF8
12:47:41 1,163 246.4000 XLON 07003070000146050-E0PC5Pw1ze1I
12:51:19 907 246.4000 XLON 05003050000146505-E0PC5Pw1zgaV
12:51:19 355 246.4000 XLON 05003050000146505-E0PC5Pw1zgaX
13:04:25 1,738 246.6000 XLON 07003070000153383-E0PC5Pw1zqYJ
13:05:25 1,117 246.6000 XLON 05003050000153643-E0PC5Pw1zrEb
13:06:02 750 246.6000 XLON 07003070000154072-E0PC5Pw1zrl2
13:06:02 558 246.6000 XLON 07003070000154072-E0PC5Pw1zrl4
13:06:02 56 246.6000 XLON 07003070000154072-E0PC5Pw1zrl6
13:07:42 946 246.6000 XLON 07003070000155073-E0PC5Pw1zshy
13:09:22 55 246.6000 XLON 05003050000155631-E0PC5Pw1ztmZ
13:09:22 777 246.6000 XLON 05003050000155631-E0PC5Pw1ztmb
13:09:22 120 246.6000 XLON 05003050000155631-E0PC5Pw1ztmd
13:11:02 254 246.6000 XLON 05003050000156555-E0PC5Pw1zutw
13:12:02 546 246.6000 XLON 07003070000157120-E0PC5Pw1zvcM
13:12:02 248 246.6000 XLON 07003070000157120-E0PC5Pw1zvcO
13:12:42 585 246.6000 XLON 07003070000157476-E0PC5Pw1zw6l
13:14:22 651 246.6000 XLON 07003070000158057-E0PC5Pw1zx9a
13:16:02 717 246.6000 XLON 05003050000158569-E0PC5Pw1zyO8
13:30:22 461 247.0000 XLON 05003050000165312-E0PC5Pw20COT
13:31:02 215 247.0000 XLON 05003050000167014-E0PC5Pw20DCX
13:32:02 546 247.0000 XLON 05003050000168407-E0PC5Pw20ENE
13:32:02 550 247.0000 XLON 05003050000168407-E0PC5Pw20ENG
13:32:42 311 247.0000 XLON 05003050000169011-E0PC5Pw20Fb5
13:33:42 311 247.0000 XLON 05003050000169982-E0PC5Pw20GcW
13:34:22 852 247.0000 XLON 05003050000170541-E0PC5Pw20HX6
13:34:22 589 247.0000 XLON 05003050000170541-E0PC5Pw20HX8
13:35:24 1,543 246.8000 XLON 07003070000163662-E0PC5Pw20JJ0
13:36:02 200 246.8000 XLON 05003050000171701-E0PC5Pw20K0F
13:36:02 909 246.8000 XLON 05003050000171701-E0PC5Pw20K0H
13:40:22 970 247.0000 XLON 05003050000174055-E0PC5Pw20Nys
13:41:02 569 247.0000 XLON 05003050000174399-E0PC5Pw20Oco
13:42:42 1,154 247.0000 XLON 05003050000175267-E0PC5Pw20QGq
13:44:22 547 247.0000 XLON 05003050000176111-E0PC5Pw20RcF
13:46:02 546 247.0000 XLON 07003070000177268-E0PC5Pw20T9y
13:47:42 985 247.0000 XLON 05003050000177806-E0PC5Pw20V8l
13:49:22 691 247.0000 XLON 05003050000178482-E0PC5Pw20Wxh
14:01:40 888 247.0000 XLON 05003050000179156-E0PC5Pw20jhj
14:01:40 605 247.0000 XLON 05003050000182693-E0PC5Pw20jhp
14:02:41 984 246.8000 XLON 05003050000172515-E0PC5Pw20l4d
14:02:42 1,618 246.8000 XLON 07003070000185429-E0PC5Pw20l7W
14:04:22 974 246.8000 XLON 05003050000186153-E0PC5Pw20mse
14:04:30 46 246.6000 XLON 05003050000184260-E0PC5Pw20n4E
14:04:30 532 246.6000 XLON 05003050000184260-E0PC5Pw20n4G
14:07:50 1,445 246.6000 XLON 05003050000186873-E0PC5Pw20r4S
14:09:22 1,100 246.6000 XLON 05003050000189196-E0PC5Pw20sq7
14:11:02 914 246.6000 XLON 07003070000190396-E0PC5Pw20urE
14:12:42 723 246.6000 XLON 05003050000191151-E0PC5Pw20wIT
14:15:22 842 246.6000 XLON 07003070000192630-E0PC5Pw20yUh
14:17:02 886 246.6000 XLON 07003070000193485-E0PC5Pw20zt1
14:17:42 930 246.6000 XLON 05003050000193631-E0PC5Pw210LU
14:18:19 713 246.4000 XLON 07003070000192121-E0PC5Pw210td
14:21:02 927 246.6000 XLON 05003050000195309-E0PC5Pw214hd
14:22:42 597 246.6000 XLON 07003070000196116-E0PC5Pw216HA
14:24:22 69 246.6000 XLON 05003050000196959-E0PC5Pw217ne
14:24:22 700 246.6000 XLON 05003050000196959-E0PC5Pw217ng
14:26:02 1,061 246.6000 XLON 07003070000198280-E0PC5Pw219dA
14:26:02 479 246.6000 XLON 05003050000198179-E0PC5Pw219cc
14:26:02 431 246.6000 XLON 05003050000198179-E0PC5Pw219ce
14:27:43 48 246.6000 XLON 07003070000199360-E0PC5Pw21Bcb
14:27:43 1,281 246.6000 XLON 07003070000199360-E0PC5Pw21Bcd
14:29:23 25 246.6000 XLON 07003070000200959-E0PC5Pw21E2D
14:29:23 590 246.6000 XLON 07003070000200959-E0PC5Pw21E2F
14:29:23 1 246.6000 XLON 07003070000200959-E0PC5Pw21E2H
14:29:23 589 246.6000 XLON 07003070000200959-E0PC5Pw21E2J
14:29:23 663 246.6000 XLON 07003070000200959-E0PC5Pw21E2L
14:31:03 1,300 246.6000 XLON 07003070000203499-E0PC5Pw21OgV
14:33:58 1,446 246.8000 XLON 05003050000207985-E0PC5Pw21coU
14:34:23 1,223 246.8000 XLON 07003070000208475-E0PC5Pw21ecd
14:36:03 1,349 246.8000 XLON 05003050000210602-E0PC5Pw21mH2
14:36:03 1,240 246.6000 XLON 07003070000206227-E0PC5Pw21mHF
14:37:43 859 246.4000 XLON 05003050000212590-E0PC5Pw21sBk
14:39:23 957 246.4000 XLON 05003050000214022-E0PC5Pw21xqV
14:45:01 914 246.2000 XLON 05003050000215858-E0PC5Pw22IiR
14:52:40 934 246.2000 XLON 05003050000220949-E0PC5Pw22fU4
14:52:40 2,504 246.6000 XLON 07003070000222717-E0PC5Pw22fSa
14:52:40 1,725 246.4000 XLON 07003070000221126-E0PC5Pw22fSq
14:55:57 1,144 246.6000 XLON 05003050000231537-E0PC5Pw22nU4
14:56:04 549 246.6000 XLON 05003050000231537-E0PC5Pw22o0T
14:56:04 1,397 246.6000 XLON 05003050000231544-E0PC5Pw22o0X
15:00:38 428 247.2000 XLON 07003070000234497-E0PC5Pw230IJ
15:00:38 3,008 247.2000 XLON 07003070000234497-E0PC5Pw230IP
15:07:32 534 247.4000 XLON 05003050000242341-E0PC5Pw23Ior
15:07:32 1,196 247.4000 XLON 07003070000242276-E0PC5Pw23Iop
15:13:00 425 247.6000 XLON 05003050000247854-E0PC5Pw23VAG
15:13:00 65 247.6000 XLON 05003050000247854-E0PC5Pw23VAI
15:13:00 1,426 247.6000 XLON 07003070000247402-E0PC5Pw23V9T
15:13:00 304 247.6000 XLON 07003070000247402-E0PC5Pw23V9V
15:16:00 2,413 247.6000 XLON 07003070000250210-E0PC5Pw23cSf
15:16:00 276 247.6000 XLON 07003070000250210-E0PC5Pw23cSi
15:16:00 1,914 247.6000 XLON 05003050000247854-E0PC5Pw23cQe
15:16:19 2,467 247.6000 XLON 05003050000250728-E0PC5Pw23dKA
15:16:19 2,115 247.6000 XLON 07003070000250242-E0PC5Pw23dIw
15:17:27 1,727 247.6000 XLON 07003070000251661-E0PC5Pw23fWW
15:18:00 2,466 247.4000 XLON 07003070000251662-E0PC5Pw23gyd
15:19:07 729 247.4000 XLON 07003070000253261-E0PC5Pw23inW
15:20:47 985 247.4000 XLON 07003070000254736-E0PC5Pw23mWk
15:21:03 927 247.4000 XLON 05003050000255102-E0PC5Pw23n5b
15:22:43 677 247.4000 XLON 07003070000256575-E0PC5Pw23qp1
15:22:43 394 247.4000 XLON 07003070000256575-E0PC5Pw23qp3
15:25:12 886 247.2000 XLON 05003050000258217-E0PC5Pw23w71
15:26:03 1,212 247.2000 XLON 05003050000259677-E0PC5Pw23ybG
15:27:39 948 247.0000 XLON 05003050000253436-E0PC5Pw242OS
15:28:23 721 247.0000 XLON 05003050000261292-E0PC5Pw24491
15:34:09 1,845 247.2000 XLON 05003050000267052-E0PC5Pw24Ejo
15:35:49 564 247.2000 XLON 05003050000268700-E0PC5Pw24J4X
15:35:49 678 247.2000 XLON 05003050000268700-E0PC5Pw24J4Z
15:36:03 31 247.2000 XLON 05003050000268929-E0PC5Pw24Jlp
15:36:03 678 247.2000 XLON 05003050000268929-E0PC5Pw24Jlr
15:36:34 607 247.0000 XLON 05003050000265640-E0PC5Pw24Kny
15:36:34 703 247.0000 XLON 07003070000262604-E0PC5Pw24Knu
15:37:43 1,190 247.2000 XLON 07003070000270250-E0PC5Pw24N8H
15:39:23 350 247.2000 XLON 05003050000271843-E0PC5Pw24Q3P
15:39:23 678 247.2000 XLON 05003050000271843-E0PC5Pw24Q3R
15:39:23 87 247.2000 XLON 05003050000271843-E0PC5Pw24Q3T
15:41:03 1,260 247.2000 XLON 07003070000273046-E0PC5Pw24TQP
15:42:44 1,167 247.2000 XLON 07003070000274385-E0PC5Pw24X8F
15:44:24 1,304 247.2000 XLON 05003050000275802-E0PC5Pw24aJN
15:46:04 1,416 246.8000 XLON 05003050000277448-E0PC5Pw24dfL
15:47:44 1,607 246.8000 XLON 07003070000278801-E0PC5Pw24hOz
15:49:20 1,190 246.6000 XLON 05003050000270503-E0PC5Pw24l21
15:49:24 855 246.6000 XLON 07003070000280060-E0PC5Pw24lC8
15:54:01 871 246.6000 XLON 07003070000281409-E0PC5Pw24upC
15:57:49 1 246.6000 XLON 05003050000284817-E0PC5Pw253Dh
16:00:36 1,838 246.6000 XLON 05003050000284817-E0PC5Pw259m4
16:00:36 568 246.6000 XLON 07003070000286759-E0PC5Pw259m8
16:03:47 4,471 246.6000 XLON 07003070000290303-E0PC5Pw25GNk
16:03:55 299 246.6000 XLON 05003050000293490-E0PC5Pw25Gdo
16:07:25 568 246.6000 XLON 05003050000296811-E0PC5Pw25Nkm
16:07:25 570 246.6000 XLON 07003070000296483-E0PC5Pw25NkO
16:07:25 571 246.6000 XLON 07003070000293226-E0PC5Pw25Nja
16:07:25 280 246.6000 XLON 05003050000293490-E0PC5Pw25NjW
16:07:25 190 246.6000 XLON 07003070000293381-E0PC5Pw25Njc
16:07:25 490 246.6000 XLON 07003070000293381-E0PC5Pw25Njf
16:07:25 530 246.6000 XLON 05003050000294371-E0PC5Pw25Njj
16:07:25 533 246.6000 XLON 05003050000294888-E0PC5Pw25Njl
16:07:25 516 246.6000 XLON 07003070000295622-E0PC5Pw25Njn
16:16:40 561 246.6000 XLON 07003070000304026-E0PC5Pw25fi1
16:16:40 1,790 246.6000 XLON 07003070000304026-E0PC5Pw25fi3
16:16:40 177 246.6000 XLON 07003070000304026-E0PC5Pw25fi5
16:16:40 460 246.6000 XLON 07003070000304026-E0PC5Pw25fi7
16:16:40 782 246.6000 XLON 07003070000304026-E0PC5Pw25fi9
16:16:40 1,500 246.6000 XLON 07003070000304026-E0PC5Pw25fiB
16:16:41 750 246.6000 XLON 07003070000304030-E0PC5Pw25fjI
16:16:41 1,380 246.6000 XLON 07003070000304030-E0PC5Pw25fjK
16:16:42 1,125 246.4000 XLON 05003050000297855-E0PC5Pw25fkj
16:16:42 564 246.4000 XLON 07003070000298277-E0PC5Pw25fkn
16:16:42 546 246.4000 XLON 05003050000299072-E0PC5Pw25fkp
16:16:42 359 246.4000 XLON 05003050000297855-E0PC5Pw25fkP
16:18:20 201 246.4000 XLON 05003050000304823-E0PC5Pw25idf
16:20:31 203 246.4000 XLON 07003070000304504-E0PC5Pw25nkD
16:20:31 407 246.4000 XLON 05003050000304823-E0PC5Pw25nkB
16:20:31 582 246.4000 XLON 05003050000305244-E0PC5Pw25nkQ
16:20:31 310 246.4000 XLON 07003070000304504-E0PC5Pw25nkI
16:20:31 542 246.4000 XLON 07003070000304586-E0PC5Pw25nkM
16:20:31 554 246.4000 XLON 07003070000304744-E0PC5Pw25nkO
16:20:32 1,369 246.4000 XLON 07003070000305299-E0PC5Pw25nmA
16:21:05 2,027 246.4000 XLON 07003070000305441-E0PC5Pw25orl
16:22:45 1,438 246.4000 XLON 05003050000306278-E0PC5Pw25s3V
16:24:11 1,366 246.4000 XLON 05003050000306720-E0PC5Pw25uot
16:24:58 728 246.2000 XLON 07003070000292934-E0PC5Pw25wOP
16:25:37 1,176 246.2000 XLON 07003070000306855-E0PC5Pw25xmx
16:25:37 180 246.2000 XLON 07003070000306855-E0PC5Pw25xmz
16:25:55 2,302 246.2000 XLON 07003070000306939-E0PC5Pw25yKJ
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:25 1,210 247.2000 XLON 07003070000004527-E0PC5Pw1ukJH
08:07:01 32 247.4000 XLON 07003070000005895-E0PC5Pw1uz3k
08:07:41 363 247.2000 XLON 05003050000006010-E0PC5Pw1v0E8
08:07:41 676 247.2000 XLON 05003050000006010-E0PC5Pw1v0EA
08:07:41 1,137 247.2000 XLON 05003050000006010-E0PC5Pw1v0EC
08:10:21 900 247.2000 XLON 07003070000006402-E0PC5Pw1v5Vg
08:11:01 988 247.2000 XLON 05003050000006500-E0PC5Pw1v6kd
08:12:01 702 247.2000 XLON 07003070000006637-E0PC5Pw1v960
08:12:41 1,001 247.2000 XLON 07003070000006731-E0PC5Pw1vAed
08:13:41 551 247.2000 XLON 07003070000006837-E0PC5Pw1vCH9
08:14:21 1,177 247.2000 XLON 05003050000006905-E0PC5Pw1vDUW
08:16:01 1,021 247.2000 XLON 05003050000007956-E0PC5Pw1vGo0
08:16:04 1,075 247.0000 XLON 07003070000006248-E0PC5Pw1vGqo
08:19:21 674 247.4000 XLON 07003070000010542-E0PC5Pw1vMb3
08:19:21 1,257 247.4000 XLON 07003070000010542-E0PC5Pw1vMb5
08:19:26 1,078 247.2000 XLON 07003070000010278-E0PC5Pw1vMjc
08:22:01 1,228 247.4000 XLON 05003050000012943-E0PC5Pw1vRMj
08:22:41 1,296 247.4000 XLON 05003050000013488-E0PC5Pw1vS6z
08:24:21 832 247.4000 XLON 07003070000015138-E0PC5Pw1vUTB
08:26:01 1,155 247.4000 XLON 05003050000016385-E0PC5Pw1vWup
08:27:41 29 247.4000 XLON 05003050000017084-E0PC5Pw1vYtt
08:27:41 825 247.4000 XLON 05003050000017084-E0PC5Pw1vYtv
08:28:33 1,052 247.2000 XLON 07003070000011923-E0PC5Pw1vZm0
08:54:31 748 247.8000 XLON 05003050000035129-E0PC5Pw1w4yd
08:54:31 458 247.8000 XLON 05003050000035129-E0PC5Pw1w4yf
08:54:31 970 247.8000 XLON 05003050000035129-E0PC5Pw1w4yh
08:54:32 1,584 247.8000 XLON 07003070000035207-E0PC5Pw1w511
08:54:33 739 247.8000 XLON 05003050000035155-E0PC5Pw1w53J
08:54:33 607 247.8000 XLON 05003050000035155-E0PC5Pw1w53L
08:54:34 1,373 247.8000 XLON 05003050000035161-E0PC5Pw1w544
08:55:34 1,314 247.8000 XLON 05003050000035590-E0PC5Pw1w6LQ
08:56:01 1,595 247.8000 XLON 07003070000035814-E0PC5Pw1w6zd
08:57:41 1,202 247.8000 XLON 05003050000036411-E0PC5Pw1w97h
08:57:41 407 247.8000 XLON 05003050000036411-E0PC5Pw1w97n
08:57:41 31 247.8000 XLON 05003050000036411-E0PC5Pw1w97a
08:59:21 1,055 247.8000 XLON 07003070000037135-E0PC5Pw1wAX6
09:01:03 1,483 247.6000 XLON 05003050000038658-E0PC5Pw1wCZL
09:02:41 585 247.6000 XLON 07003070000039940-E0PC5Pw1wF1K
09:02:41 524 247.6000 XLON 07003070000039940-E0PC5Pw1wF1M
09:04:21 1,108 247.6000 XLON 07003070000040937-E0PC5Pw1wHK2
09:04:21 1,016 247.4000 XLON 07003070000020107-E0PC5Pw1wHKB
09:13:40 879 247.4000 XLON 05003050000044803-E0PC5Pw1wSCb
09:13:40 133 247.4000 XLON 05003050000044803-E0PC5Pw1wSCd
09:16:00 161 247.2000 XLON 07003070000041864-E0PC5Pw1wV8O
09:16:00 693 247.2000 XLON 07003070000041864-E0PC5Pw1wV8R
09:16:00 1,368 247.4000 XLON 07003070000047234-E0PC5Pw1wV7p
09:20:21 1,111 247.4000 XLON 07003070000050495-E0PC5Pw1wZlT
09:20:21 1,314 247.2000 XLON 07003070000049625-E0PC5Pw1wZlh
09:21:01 588 247.2000 XLON 05003050000050765-E0PC5Pw1waV8
09:21:01 333 247.2000 XLON 05003050000050765-E0PC5Pw1waVA
09:23:28 742 247.0000 XLON 05003050000049030-E0PC5Pw1wdJ7
09:36:02 771 246.6000 XLON 05003050000052723-E0PC5Pw1woV5
09:36:02 189 246.6000 XLON 05003050000057891-E0PC5Pw1woV7
09:36:02 449 246.6000 XLON 05003050000057891-E0PC5Pw1woVA
09:38:26 408 246.4000 XLON 05003050000060164-E0PC5Pw1wqct
09:40:07 1 246.4000 XLON 05003050000060164-E0PC5Pw1wsfY
09:40:45 379 246.4000 XLON 05003050000060164-E0PC5Pw1wt3h
09:41:00 223 246.4000 XLON 05003050000060164-E0PC5Pw1wtLd
09:42:16 323 246.4000 XLON 05003050000060164-E0PC5Pw1wug5
09:42:16 1,006 246.4000 XLON 05003050000062064-E0PC5Pw1wug7
09:43:53 379 246.4000 XLON 07003070000063230-E0PC5Pw1ww8Q
09:47:41 2,206 246.6000 XLON 05003050000066145-E0PC5Pw1wzJq
09:49:21 1,884 246.6000 XLON 07003070000067163-E0PC5Pw1x0dA
09:50:39 901 246.4000 XLON 07003070000063230-E0PC5Pw1x1mK
09:50:39 443 246.4000 XLON 07003070000064161-E0PC5Pw1x1mM
09:51:01 1 246.6000 XLON 07003070000067854-E0PC5Pw1x1zE
10:06:44 78 246.8000 XLON 07003070000070429-E0PC5Pw1xFST
10:06:44 1,129 246.8000 XLON 07003070000070429-E0PC5Pw1xFSV
10:07:29 833 246.8000 XLON 07003070000074969-E0PC5Pw1xGIU
10:07:29 552 246.8000 XLON 07003070000074969-E0PC5Pw1xGIW
10:07:29 1,263 246.8000 XLON 07003070000074969-E0PC5Pw1xGIY
10:08:03 877 246.6000 XLON 05003050000067871-E0PC5Pw1xGwt
10:09:09 1,110 246.6000 XLON 07003070000075660-E0PC5Pw1xIZc
10:10:49 1,411 246.6000 XLON 07003070000076439-E0PC5Pw1xJbf
10:19:16 1,709 246.8000 XLON 07003070000080402-E0PC5Pw1xVj7
10:19:21 1,199 246.8000 XLON 07003070000080477-E0PC5Pw1xW75
10:21:01 968 246.8000 XLON 07003070000081058-E0PC5Pw1xXiA
10:22:41 598 246.8000 XLON 07003070000081921-E0PC5Pw1xZJS
10:22:41 209 246.8000 XLON 07003070000081921-E0PC5Pw1xZJU
10:24:21 765 246.8000 XLON 05003050000082399-E0PC5Pw1xaeD
10:25:33 814 246.6000 XLON 07003070000076581-E0PC5Pw1xbbW
10:25:33 529 246.6000 XLON 07003070000079825-E0PC5Pw1xbbY
10:25:33 159 246.4000 XLON 07003070000064161-E0PC5Pw1xbbc
10:31:48 626 246.6000 XLON 05003050000083030-E0PC5Pw1xiei
10:34:56 1 246.6000 XLON 05003050000086186-E0PC5Pw1xkyZ
10:35:09 69 246.6000 XLON 05003050000086186-E0PC5Pw1xlCq
10:41:18 239 246.6000 XLON 05003050000086186-E0PC5Pw1xqZH
10:49:16 1,409 246.8000 XLON 05003050000093271-E0PC5Pw1xxiU
10:49:16 750 246.8000 XLON 05003050000093271-E0PC5Pw1xxiW
10:49:16 421 246.8000 XLON 05003050000093271-E0PC5Pw1xxiY
10:49:16 520 246.8000 XLON 05003050000093271-E0PC5Pw1xxia
10:50:16 100 246.8000 XLON 07003070000093980-E0PC5Pw1xyUz
11:19:15 886 246.8000 XLON 05003050000094111-E0PC5Pw1yRqy
11:19:15 564 246.8000 XLON 07003070000093980-E0PC5Pw1yRqu
11:19:15 621 246.8000 XLON 05003050000104043-E0PC5Pw1yRr2
11:19:16 1,613 246.8000 XLON 05003050000106853-E0PC5Pw1yRrr
11:19:17 1,457 246.8000 XLON 07003070000107085-E0PC5Pw1yRt8
11:20:28 1,457 246.8000 XLON 07003070000107088-E0PC5Pw1yTV5
11:25:13 10 246.8000 XLON 07003070000107550-E0PC5Pw1yY9S
11:43:27 1,738 246.8000 XLON 07003070000107550-E0PC5Pw1ynZX
11:43:28 2,531 246.8000 XLON 07003070000117936-E0PC5Pw1ynaS
11:43:29 2,159 246.8000 XLON 05003050000117750-E0PC5Pw1yndy
11:43:30 1,600 246.8000 XLON 05003050000117752-E0PC5Pw1ynhP
11:43:30 552 246.8000 XLON 05003050000117752-E0PC5Pw1ynhR
11:43:30 545 246.8000 XLON 05003050000117752-E0PC5Pw1ynhT
11:43:30 1,470 246.8000 XLON 05003050000117752-E0PC5Pw1ynhV
11:43:30 489 246.8000 XLON 05003050000117752-E0PC5Pw1ynhX
11:43:30 1,006 246.8000 XLON 05003050000117752-E0PC5Pw1ynhZ
11:43:32 458 246.6000 XLON 05003050000086186-E0PC5Pw1ynkj
11:43:32 664 246.6000 XLON 07003070000088816-E0PC5Pw1ynkl
11:58:49 1 246.8000 XLON 07003070000120183-E0PC5Pw1yzbt
12:02:19 516 246.8000 XLON 05003050000122865-E0PC5Pw1z50B
12:02:19 1,227 246.8000 XLON 07003070000120183-E0PC5Pw1z505
12:02:20 750 246.8000 XLON 07003070000125876-E0PC5Pw1z514
12:02:20 554 246.8000 XLON 07003070000125876-E0PC5Pw1z516
12:02:20 690 246.8000 XLON 07003070000125876-E0PC5Pw1z518
12:02:20 564 246.8000 XLON 07003070000125876-E0PC5Pw1z51A
12:04:00 1,520 246.8000 XLON 05003050000126524-E0PC5Pw1z6Nl
12:05:40 555 246.8000 XLON 05003050000127356-E0PC5Pw1z81s
12:05:40 507 246.8000 XLON 05003050000127356-E0PC5Pw1z81u
12:06:01 39 246.8000 XLON 07003070000127769-E0PC5Pw1z8L2
12:06:01 1,175 246.8000 XLON 07003070000127769-E0PC5Pw1z8L4
12:06:01 91 246.8000 XLON 07003070000127769-E0PC5Pw1z8L6
12:07:41 1,065 246.8000 XLON 07003070000128533-E0PC5Pw1z9bh
12:09:21 657 246.8000 XLON 07003070000129400-E0PC5Pw1zAl9
12:11:01 792 246.8000 XLON 05003050000130116-E0PC5Pw1zCPi
12:12:41 349 246.8000 XLON 07003070000131251-E0PC5Pw1zDYH
12:12:41 413 246.8000 XLON 07003070000131251-E0PC5Pw1zDYJ
12:14:21 94 246.8000 XLON 07003070000132027-E0PC5Pw1zF8q
12:14:21 39 246.8000 XLON 07003070000132027-E0PC5Pw1zF8s
12:14:21 546 246.8000 XLON 07003070000132027-E0PC5Pw1zF8u
12:14:21 83 246.8000 XLON 07003070000132027-E0PC5Pw1zF8w
12:16:01 413 246.8000 XLON 07003070000132784-E0PC5Pw1zGHB
12:16:01 133 246.8000 XLON 07003070000132784-E0PC5Pw1zGHD
12:16:01 13 246.8000 XLON 07003070000132784-E0PC5Pw1zGHF
12:17:41 660 246.8000 XLON 07003070000133450-E0PC5Pw1zHqH
12:19:21 90 246.8000 XLON 05003050000133982-E0PC5Pw1zIji
12:19:21 418 246.8000 XLON 05003050000133982-E0PC5Pw1zIjk
12:21:01 762 246.8000 XLON 07003070000134808-E0PC5Pw1zK4n
12:22:41 270 246.8000 XLON 05003050000135230-E0PC5Pw1zL5T
12:22:41 441 246.8000 XLON 05003050000135230-E0PC5Pw1zL5V
12:24:17 762 246.6000 XLON 07003070000131701-E0PC5Pw1zMIZ
12:32:38 668 246.2000 XLON 07003070000140071-E0PC5Pw1zSTM
12:34:21 549 246.2000 XLON 05003050000140535-E0PC5Pw1zTi5
12:34:21 144 246.2000 XLON 05003050000140535-E0PC5Pw1zTi7
12:36:01 546 246.2000 XLON 05003050000141167-E0PC5Pw1zVDt
12:45:21 440 246.4000 XLON 07003070000145181-E0PC5Pw1zc5G
12:45:33 49 246.4000 XLON 07003070000145181-E0PC5Pw1zcBP
12:46:54 842 246.4000 XLON 07003070000145181-E0PC5Pw1zdF8
12:47:41 1,163 246.4000 XLON 07003070000146050-E0PC5Pw1ze1I
12:51:19 907 246.4000 XLON 05003050000146505-E0PC5Pw1zgaV
12:51:19 355 246.4000 XLON 05003050000146505-E0PC5Pw1zgaX
13:04:25 1,738 246.6000 XLON 07003070000153383-E0PC5Pw1zqYJ
13:05:25 1,117 246.6000 XLON 05003050000153643-E0PC5Pw1zrEb
13:06:02 750 246.6000 XLON 07003070000154072-E0PC5Pw1zrl2
13:06:02 558 246.6000 XLON 07003070000154072-E0PC5Pw1zrl4
13:06:02 56 246.6000 XLON 07003070000154072-E0PC5Pw1zrl6
13:07:42 946 246.6000 XLON 07003070000155073-E0PC5Pw1zshy
13:09:22 55 246.6000 XLON 05003050000155631-E0PC5Pw1ztmZ
13:09:22 777 246.6000 XLON 05003050000155631-E0PC5Pw1ztmb
13:09:22 120 246.6000 XLON 05003050000155631-E0PC5Pw1ztmd
13:11:02 254 246.6000 XLON 05003050000156555-E0PC5Pw1zutw
13:12:02 546 246.6000 XLON 07003070000157120-E0PC5Pw1zvcM
13:12:02 248 246.6000 XLON 07003070000157120-E0PC5Pw1zvcO
13:12:42 585 246.6000 XLON 07003070000157476-E0PC5Pw1zw6l
13:14:22 651 246.6000 XLON 07003070000158057-E0PC5Pw1zx9a
13:16:02 717 246.6000 XLON 05003050000158569-E0PC5Pw1zyO8
13:30:22 461 247.0000 XLON 05003050000165312-E0PC5Pw20COT
13:31:02 215 247.0000 XLON 05003050000167014-E0PC5Pw20DCX
13:32:02 546 247.0000 XLON 05003050000168407-E0PC5Pw20ENE
13:32:02 550 247.0000 XLON 05003050000168407-E0PC5Pw20ENG
13:32:42 311 247.0000 XLON 05003050000169011-E0PC5Pw20Fb5
13:33:42 311 247.0000 XLON 05003050000169982-E0PC5Pw20GcW
13:34:22 852 247.0000 XLON 05003050000170541-E0PC5Pw20HX6
13:34:22 589 247.0000 XLON 05003050000170541-E0PC5Pw20HX8
13:35:24 1,543 246.8000 XLON 07003070000163662-E0PC5Pw20JJ0
13:36:02 200 246.8000 XLON 05003050000171701-E0PC5Pw20K0F
13:36:02 909 246.8000 XLON 05003050000171701-E0PC5Pw20K0H
13:40:22 970 247.0000 XLON 05003050000174055-E0PC5Pw20Nys
13:41:02 569 247.0000 XLON 05003050000174399-E0PC5Pw20Oco
13:42:42 1,154 247.0000 XLON 05003050000175267-E0PC5Pw20QGq
13:44:22 547 247.0000 XLON 05003050000176111-E0PC5Pw20RcF
13:46:02 546 247.0000 XLON 07003070000177268-E0PC5Pw20T9y
13:47:42 985 247.0000 XLON 05003050000177806-E0PC5Pw20V8l
13:49:22 691 247.0000 XLON 05003050000178482-E0PC5Pw20Wxh
14:01:40 888 247.0000 XLON 05003050000179156-E0PC5Pw20jhj
14:01:40 605 247.0000 XLON 05003050000182693-E0PC5Pw20jhp
14:02:41 984 246.8000 XLON 05003050000172515-E0PC5Pw20l4d
14:02:42 1,618 246.8000 XLON 07003070000185429-E0PC5Pw20l7W
14:04:22 974 246.8000 XLON 05003050000186153-E0PC5Pw20mse
14:04:30 46 246.6000 XLON 05003050000184260-E0PC5Pw20n4E
14:04:30 532 246.6000 XLON 05003050000184260-E0PC5Pw20n4G
14:07:50 1,445 246.6000 XLON 05003050000186873-E0PC5Pw20r4S
14:09:22 1,100 246.6000 XLON 05003050000189196-E0PC5Pw20sq7
14:11:02 914 246.6000 XLON 07003070000190396-E0PC5Pw20urE
14:12:42 723 246.6000 XLON 05003050000191151-E0PC5Pw20wIT
14:15:22 842 246.6000 XLON 07003070000192630-E0PC5Pw20yUh
14:17:02 886 246.6000 XLON 07003070000193485-E0PC5Pw20zt1
14:17:42 930 246.6000 XLON 05003050000193631-E0PC5Pw210LU
14:18:19 713 246.4000 XLON 07003070000192121-E0PC5Pw210td
14:21:02 927 246.6000 XLON 05003050000195309-E0PC5Pw214hd
14:22:42 597 246.6000 XLON 07003070000196116-E0PC5Pw216HA
14:24:22 69 246.6000 XLON 05003050000196959-E0PC5Pw217ne
14:24:22 700 246.6000 XLON 05003050000196959-E0PC5Pw217ng
14:26:02 1,061 246.6000 XLON 07003070000198280-E0PC5Pw219dA
14:26:02 479 246.6000 XLON 05003050000198179-E0PC5Pw219cc
14:26:02 431 246.6000 XLON 05003050000198179-E0PC5Pw219ce
14:27:43 48 246.6000 XLON 07003070000199360-E0PC5Pw21Bcb
14:27:43 1,281 246.6000 XLON 07003070000199360-E0PC5Pw21Bcd
14:29:23 25 246.6000 XLON 07003070000200959-E0PC5Pw21E2D
14:29:23 590 246.6000 XLON 07003070000200959-E0PC5Pw21E2F
14:29:23 1 246.6000 XLON 07003070000200959-E0PC5Pw21E2H
14:29:23 589 246.6000 XLON 07003070000200959-E0PC5Pw21E2J
14:29:23 663 246.6000 XLON 07003070000200959-E0PC5Pw21E2L
14:31:03 1,300 246.6000 XLON 07003070000203499-E0PC5Pw21OgV
14:33:58 1,446 246.8000 XLON 05003050000207985-E0PC5Pw21coU
14:34:23 1,223 246.8000 XLON 07003070000208475-E0PC5Pw21ecd
14:36:03 1,349 246.8000 XLON 05003050000210602-E0PC5Pw21mH2
14:36:03 1,240 246.6000 XLON 07003070000206227-E0PC5Pw21mHF
14:37:43 859 246.4000 XLON 05003050000212590-E0PC5Pw21sBk
14:39:23 957 246.4000 XLON 05003050000214022-E0PC5Pw21xqV
14:45:01 914 246.2000 XLON 05003050000215858-E0PC5Pw22IiR
14:52:40 934 246.2000 XLON 05003050000220949-E0PC5Pw22fU4
14:52:40 2,504 246.6000 XLON 07003070000222717-E0PC5Pw22fSa
14:52:40 1,725 246.4000 XLON 07003070000221126-E0PC5Pw22fSq
14:55:57 1,144 246.6000 XLON 05003050000231537-E0PC5Pw22nU4
14:56:04 549 246.6000 XLON 05003050000231537-E0PC5Pw22o0T
14:56:04 1,397 246.6000 XLON 05003050000231544-E0PC5Pw22o0X
15:00:38 428 247.2000 XLON 07003070000234497-E0PC5Pw230IJ
15:00:38 3,008 247.2000 XLON 07003070000234497-E0PC5Pw230IP
15:07:32 534 247.4000 XLON 05003050000242341-E0PC5Pw23Ior
15:07:32 1,196 247.4000 XLON 07003070000242276-E0PC5Pw23Iop
15:13:00 425 247.6000 XLON 05003050000247854-E0PC5Pw23VAG
15:13:00 65 247.6000 XLON 05003050000247854-E0PC5Pw23VAI
15:13:00 1,426 247.6000 XLON 07003070000247402-E0PC5Pw23V9T
15:13:00 304 247.6000 XLON 07003070000247402-E0PC5Pw23V9V
15:16:00 2,413 247.6000 XLON 07003070000250210-E0PC5Pw23cSf
15:16:00 276 247.6000 XLON 07003070000250210-E0PC5Pw23cSi
15:16:00 1,914 247.6000 XLON 05003050000247854-E0PC5Pw23cQe
15:16:19 2,467 247.6000 XLON 05003050000250728-E0PC5Pw23dKA
15:16:19 2,115 247.6000 XLON 07003070000250242-E0PC5Pw23dIw
15:17:27 1,727 247.6000 XLON 07003070000251661-E0PC5Pw23fWW
15:18:00 2,466 247.4000 XLON 07003070000251662-E0PC5Pw23gyd
15:19:07 729 247.4000 XLON 07003070000253261-E0PC5Pw23inW
15:20:47 985 247.4000 XLON 07003070000254736-E0PC5Pw23mWk
15:21:03 927 247.4000 XLON 05003050000255102-E0PC5Pw23n5b
15:22:43 677 247.4000 XLON 07003070000256575-E0PC5Pw23qp1
15:22:43 394 247.4000 XLON 07003070000256575-E0PC5Pw23qp3
15:25:12 886 247.2000 XLON 05003050000258217-E0PC5Pw23w71
15:26:03 1,212 247.2000 XLON 05003050000259677-E0PC5Pw23ybG
15:27:39 948 247.0000 XLON 05003050000253436-E0PC5Pw242OS
15:28:23 721 247.0000 XLON 05003050000261292-E0PC5Pw24491
15:34:09 1,845 247.2000 XLON 05003050000267052-E0PC5Pw24Ejo
15:35:49 564 247.2000 XLON 05003050000268700-E0PC5Pw24J4X
15:35:49 678 247.2000 XLON 05003050000268700-E0PC5Pw24J4Z
15:36:03 31 247.2000 XLON 05003050000268929-E0PC5Pw24Jlp
15:36:03 678 247.2000 XLON 05003050000268929-E0PC5Pw24Jlr
15:36:34 607 247.0000 XLON 05003050000265640-E0PC5Pw24Kny
15:36:34 703 247.0000 XLON 07003070000262604-E0PC5Pw24Knu
15:37:43 1,190 247.2000 XLON 07003070000270250-E0PC5Pw24N8H
15:39:23 350 247.2000 XLON 05003050000271843-E0PC5Pw24Q3P
15:39:23 678 247.2000 XLON 05003050000271843-E0PC5Pw24Q3R
15:39:23 87 247.2000 XLON 05003050000271843-E0PC5Pw24Q3T
15:41:03 1,260 247.2000 XLON 07003070000273046-E0PC5Pw24TQP
15:42:44 1,167 247.2000 XLON 07003070000274385-E0PC5Pw24X8F
15:44:24 1,304 247.2000 XLON 05003050000275802-E0PC5Pw24aJN
15:46:04 1,416 246.8000 XLON 05003050000277448-E0PC5Pw24dfL
15:47:44 1,607 246.8000 XLON 07003070000278801-E0PC5Pw24hOz
15:49:20 1,190 246.6000 XLON 05003050000270503-E0PC5Pw24l21
15:49:24 855 246.6000 XLON 07003070000280060-E0PC5Pw24lC8
15:54:01 871 246.6000 XLON 07003070000281409-E0PC5Pw24upC
15:57:49 1 246.6000 XLON 05003050000284817-E0PC5Pw253Dh
16:00:36 1,838 246.6000 XLON 05003050000284817-E0PC5Pw259m4
16:00:36 568 246.6000 XLON 07003070000286759-E0PC5Pw259m8
16:03:47 4,471 246.6000 XLON 07003070000290303-E0PC5Pw25GNk
16:03:55 299 246.6000 XLON 05003050000293490-E0PC5Pw25Gdo
16:07:25 568 246.6000 XLON 05003050000296811-E0PC5Pw25Nkm
16:07:25 570 246.6000 XLON 07003070000296483-E0PC5Pw25NkO
16:07:25 571 246.6000 XLON 07003070000293226-E0PC5Pw25Nja
16:07:25 280 246.6000 XLON 05003050000293490-E0PC5Pw25NjW
16:07:25 190 246.6000 XLON 07003070000293381-E0PC5Pw25Njc
16:07:25 490 246.6000 XLON 07003070000293381-E0PC5Pw25Njf
16:07:25 530 246.6000 XLON 05003050000294371-E0PC5Pw25Njj
16:07:25 533 246.6000 XLON 05003050000294888-E0PC5Pw25Njl
16:07:25 516 246.6000 XLON 07003070000295622-E0PC5Pw25Njn
16:16:40 561 246.6000 XLON 07003070000304026-E0PC5Pw25fi1
16:16:40 1,790 246.6000 XLON 07003070000304026-E0PC5Pw25fi3
16:16:40 177 246.6000 XLON 07003070000304026-E0PC5Pw25fi5
16:16:40 460 246.6000 XLON 07003070000304026-E0PC5Pw25fi7
16:16:40 782 246.6000 XLON 07003070000304026-E0PC5Pw25fi9
16:16:40 1,500 246.6000 XLON 07003070000304026-E0PC5Pw25fiB
16:16:41 750 246.6000 XLON 07003070000304030-E0PC5Pw25fjI
16:16:41 1,380 246.6000 XLON 07003070000304030-E0PC5Pw25fjK
16:16:42 1,125 246.4000 XLON 05003050000297855-E0PC5Pw25fkj
16:16:42 564 246.4000 XLON 07003070000298277-E0PC5Pw25fkn
16:16:42 546 246.4000 XLON 05003050000299072-E0PC5Pw25fkp
16:16:42 359 246.4000 XLON 05003050000297855-E0PC5Pw25fkP
16:18:20 201 246.4000 XLON 05003050000304823-E0PC5Pw25idf
16:20:31 203 246.4000 XLON 07003070000304504-E0PC5Pw25nkD
16:20:31 407 246.4000 XLON 05003050000304823-E0PC5Pw25nkB
16:20:31 582 246.4000 XLON 05003050000305244-E0PC5Pw25nkQ
16:20:31 310 246.4000 XLON 07003070000304504-E0PC5Pw25nkI
16:20:31 542 246.4000 XLON 07003070000304586-E0PC5Pw25nkM
16:20:31 554 246.4000 XLON 07003070000304744-E0PC5Pw25nkO
16:20:32 1,369 246.4000 XLON 07003070000305299-E0PC5Pw25nmA
16:21:05 2,027 246.4000 XLON 07003070000305441-E0PC5Pw25orl
16:22:45 1,438 246.4000 XLON 05003050000306278-E0PC5Pw25s3V
16:24:11 1,366 246.4000 XLON 05003050000306720-E0PC5Pw25uot
16:24:58 728 246.2000 XLON 07003070000292934-E0PC5Pw25wOP
16:25:37 1,176 246.2000 XLON 07003070000306855-E0PC5Pw25xmx
16:25:37 180 246.2000 XLON 07003070000306855-E0PC5Pw25xmz
16:25:55 2,302 246.2000 XLON 07003070000306939-E0PC5Pw25yKJ
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBJBFTMTABBBA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Serco
See all newsREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
Announcement