Picture of Serco logo

SRP Serco News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapNeutral

REG - Serco Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251118:nRSR8681Ha&default-theme=true

RNS Number : 8681H  Serco Group PLC  18 November 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 249,183 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 17 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 18,177,649 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 18,177,649 Ordinary Shares in treasury and has 1,005,677,594 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,005,677,594 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: 17 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  249,183                                         248.6771                                 245.2000                250.0000

 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
 08:07:52  963     246.6000     XLON           05003050000003157-E0PEzFrk0bH0
 08:07:52  898     246.6000     XLON           07003070000003176-E0PEzFrk0bGy
 08:07:52  116     246.6000     XLON           07003070000003182-E0PEzFrk0bH2
 08:18:59  1,092   245.2000     XLON           60003600000006292-E0PEzFrk0vfF
 08:18:59  1,190   245.4000     XLON           60003600000006697-E0PEzFrk0vea
 08:18:59  14      245.4000     XLON           60003600000006697-E0PEzFrk0vec
 08:20:24  860     246.6000     XLON           64003640000008083-E0PEzFrk0xxf
 08:22:30  662     246.8000     XLON           64003640000008973-E0PEzFrk10Si
 08:22:30  374     246.8000     XLON           64003640000008973-E0PEzFrk10Sk
 08:37:29  1,188   247.4000     XLON           60003600000017925-E0PEzFrk1Ff6
 08:37:30  1,455   247.4000     XLON           60003600000017929-E0PEzFrk1Ffy
 08:38:30  394     247.4000     XLON           64003640000018957-E0PEzFrk1GfJ
 08:38:30  641     247.4000     XLON           64003640000018957-E0PEzFrk1GfL
 08:38:30  560     247.4000     XLON           64003640000018957-E0PEzFrk1GfN
 08:38:33  588     247.4000     XLON           60003600000019020-E0PEzFrk1Glg
 08:39:11  1,667   247.4000     XLON           60003600000019523-E0PEzFrk1HQi
 08:40:19  1,554   247.4000     XLON           60003600000022173-E0PEzFrk1ITb
 08:42:59  1,115   247.4000     XLON           64003640000031387-E0PEzFrk1KVd
 08:43:39  1,080   247.4000     XLON           60003600000033602-E0PEzFrk1LGB
 08:45:19  1,434   247.4000     XLON           60003600000039290-E0PEzFrk1NNF
 08:46:59  1,068   247.4000     XLON           64003640000040556-E0PEzFrk1Ooz
 08:48:40  998     247.4000     XLON           64003640000041947-E0PEzFrk1Qns
 08:48:53  1,554   247.0000     XLON           64003640000027932-E0PEzFrk1Qz2
 08:51:20  614     246.8000     XLON           60003600000043949-E0PEzFrk1Tdg
 08:51:59  614     246.8000     XLON           64003640000044462-E0PEzFrk1U8h
 08:52:16  614     246.6000     XLON           60003600000043152-E0PEzFrk1UYm
 09:04:39  350     246.6000     XLON           60003600000056369-E0PEzFrk1ih1
 09:04:39  1,931   246.6000     XLON           60003600000056369-E0PEzFrk1ih3
 09:19:01  1,334   246.8000     XLON           60003600000060788-E0PEzFrk1w2m
 09:19:01  517     246.8000     XLON           60003600000060788-E0PEzFrk1w2o
 09:19:01  608     246.8000     XLON           64003640000067039-E0PEzFrk1w2w
 09:19:01  576     246.8000     XLON           60003600000066465-E0PEzFrk1w2u
 09:35:13  348     247.4000     XLON           64003640000078028-E0PEzFrk2Aeq
 09:35:14  1,264   247.4000     XLON           60003600000077948-E0PEzFrk2Agk
 09:35:15  1,390   247.4000     XLON           64003640000078054-E0PEzFrk2AiH
 09:35:16  1,264   247.4000     XLON           60003600000077974-E0PEzFrk2Aj5
 09:35:17  1,896   247.4000     XLON           60003600000077980-E0PEzFrk2AjQ
 09:35:19  1,517   247.4000     XLON           60003600000077997-E0PEzFrk2AkH
 09:36:59  1,482   247.4000     XLON           60003600000079360-E0PEzFrk2CJx
 09:39:37  1,579   248.0000     XLON           64003640000081200-E0PEzFrk2ETX
 09:40:36  1,350   249.0000     XLON           60003600000081744-E0PEzFrk2Fwf
 09:42:38  531     249.8000     XLON           60003600000083029-E0PEzFrk2HuT
 09:42:38  455     249.8000     XLON           60003600000083029-E0PEzFrk2HuV
 09:43:39  1,193   249.4000     XLON           64003640000083797-E0PEzFrk2Ixe
 09:44:14  986     249.2000     XLON           60003600000082733-E0PEzFrk2JRk
 09:46:19  610     249.4000     XLON           64003640000085473-E0PEzFrk2LFt
 09:48:56  224     249.2000     XLON           60003600000085761-E0PEzFrk2NZG
 09:49:34  510     249.2000     XLON           60003600000085761-E0PEzFrk2OB8
 09:52:03  493     249.2000     XLON           60003600000088618-E0PEzFrk2Q9B
 09:54:56  498     249.2000     XLON           60003600000088618-E0PEzFrk2SJD
 09:58:03  612     249.2000     XLON           64003640000092264-E0PEzFrk2UU5
 09:58:03  275     249.2000     XLON           64003640000092264-E0PEzFrk2UU9
 09:58:39  1,440   249.2000     XLON           60003600000093693-E0PEzFrk2UrM
 10:00:02  610     249.0000     XLON           64003640000084781-E0PEzFrk2Vqx
 10:02:11  675     248.8000     XLON           64003640000095108-E0PEzFrk2Y7e
 10:02:11  1,013   249.0000     XLON           64003640000095783-E0PEzFrk2Y7A
 10:04:51  516     248.8000     XLON           64003640000098686-E0PEzFrk2aYn
 10:06:22  624     248.6000     XLON           60003600000097934-E0PEzFrk2bol
 10:08:30  606     248.6000     XLON           60003600000100197-E0PEzFrk2dmt
 10:10:09  728     248.6000     XLON           60003600000101829-E0PEzFrk2erS
 10:11:59  918     248.6000     XLON           60003600000103404-E0PEzFrk2fzE
 10:16:20  845     248.6000     XLON           64003640000106723-E0PEzFrk2jiC
 10:16:59  937     248.6000     XLON           60003600000107060-E0PEzFrk2kEU
 10:21:20  935     248.6000     XLON           60003600000110440-E0PEzFrk2nef
 10:21:59  1,073   248.6000     XLON           64003640000111158-E0PEzFrk2o6M
 10:22:36  609     248.4000     XLON           64003640000100262-E0PEzFrk2oSQ
 10:24:42  666     248.2000     XLON           60003600000112619-E0PEzFrk2pd0
 10:29:12  512     248.2000     XLON           64003640000113700-E0PEzFrk2tL8
 10:33:39  327     248.4000     XLON           60003600000118823-E0PEzFrk2xGe
 10:33:39  845     248.4000     XLON           60003600000118823-E0PEzFrk2xGg
 10:35:19  190     248.4000     XLON           64003640000120068-E0PEzFrk2yZ3
 10:35:19  624     248.4000     XLON           64003640000120068-E0PEzFrk2yZ5
 10:43:39  160     248.6000     XLON           64003640000125329-E0PEzFrk35vU
 10:44:39  1,113   248.6000     XLON           60003600000125749-E0PEzFrk36ZF
 10:45:19  1,701   248.6000     XLON           64003640000126489-E0PEzFrk37nq
 10:48:54  999     248.6000     XLON           60003600000127369-E0PEzFrk3BK3
 10:52:59  1,471   248.6000     XLON           64003640000132318-E0PEzFrk3FQm
 10:57:59  1,437   248.6000     XLON           64003640000135577-E0PEzFrk3JN1
 10:59:42  211     248.6000     XLON           60003600000135785-E0PEzFrk3Kf5
 10:59:42  198     248.6000     XLON           60003600000135785-E0PEzFrk3Kf1
 11:06:19  1,580   248.8000     XLON           60003600000141173-E0PEzFrk3RN4
 11:09:41  719     248.8000     XLON           64003640000143650-E0PEzFrk3TUK
 11:09:58  100     248.8000     XLON           64003640000143650-E0PEzFrk3ThL
 11:10:44  902     248.8000     XLON           64003640000143650-E0PEzFrk3UOM
 11:13:01  1,459   249.0000     XLON           64003640000146077-E0PEzFrk3Wp6
 11:20:20  1,241   249.6000     XLON           64003640000151203-E0PEzFrk3c7J
 11:26:21  1,439   249.8000     XLON           64003640000155229-E0PEzFrk3hNp
 11:27:01  1,747   249.8000     XLON           64003640000155562-E0PEzFrk3hjo
 11:30:38  750     249.8000     XLON           60003600000156250-E0PEzFrk3k3z
 11:30:38  423     249.8000     XLON           60003600000156250-E0PEzFrk3k44
 11:33:00  1,324   249.8000     XLON           60003600000158545-E0PEzFrk3liC
 11:33:00  53      249.8000     XLON           60003600000156250-E0PEzFrk3li0
 11:35:03  1,604   249.6000     XLON           64003640000152312-E0PEzFrk3n44
 11:41:34  733     249.2000     XLON           60003600000163627-E0PEzFrk3sp4
 11:41:34  188     249.2000     XLON           60003600000163627-E0PEzFrk3sp6
 11:47:26  1,766   249.4000     XLON           60003600000174023-E0PEzFrk3y0j
 11:48:38  285     249.2000     XLON           64003640000174280-E0PEzFrk3yhx
 11:52:19  539     249.6000     XLON           64003640000177128-E0PEzFrk41dM
 11:52:19  1,488   249.6000     XLON           60003600000176894-E0PEzFrk41dO
 11:57:00  1,145   249.4000     XLON           64003640000181182-E0PEzFrk45NB
 12:02:01  1,158   249.4000     XLON           64003640000184957-E0PEzFrk49bm
 12:07:01  1,256   249.4000     XLON           64003640000190137-E0PEzFrk4ED7
 12:07:38  192     249.2000     XLON           60003600000176539-E0PEzFrk4EgG
 12:10:02  719     249.2000     XLON           60003600000176539-E0PEzFrk4G0b
 12:13:01  154     249.2000     XLON           64003640000192788-E0PEzFrk4Hgn
 12:14:27  567     249.2000     XLON           64003640000192788-E0PEzFrk4IcQ
 12:18:41  1,097   249.4000     XLON           60003600000197902-E0PEzFrk4Lex
 12:18:41  161     249.4000     XLON           60003600000197902-E0PEzFrk4Lez
 12:18:41  635     249.4000     XLON           60003600000197902-E0PEzFrk4Lf1
 12:20:21  635     249.4000     XLON           64003640000199184-E0PEzFrk4MbG
 12:20:21  842     249.4000     XLON           64003640000199184-E0PEzFrk4MbI
 12:22:01  760     249.4000     XLON           60003600000200042-E0PEzFrk4NXE
 12:22:01  188     249.4000     XLON           60003600000200042-E0PEzFrk4NXG
 12:24:17  615     249.2000     XLON           64003640000192788-E0PEzFrk4OqZ
 12:24:17  501     249.2000     XLON           64003640000195596-E0PEzFrk4Oqb
 12:29:41  1,057   249.4000     XLON           60003600000205216-E0PEzFrk4S1X
 12:31:21  550     249.4000     XLON           60003600000206695-E0PEzFrk4TNA
 12:31:21  562     249.4000     XLON           60003600000206695-E0PEzFrk4TNC
 12:32:01  738     249.4000     XLON           64003640000207347-E0PEzFrk4Tok
 12:33:41  662     249.4000     XLON           64003640000208573-E0PEzFrk4Usk
 12:33:41  243     249.4000     XLON           64003640000208573-E0PEzFrk4Usm
 12:34:24  923     249.2000     XLON           64003640000202570-E0PEzFrk4VRY
 12:38:00  768     249.0000     XLON           64003640000209716-E0PEzFrk4XrW
 12:45:39  857     248.8000     XLON           64003640000213843-E0PEzFrk4cxH
 12:46:04  512     248.6000     XLON           60003600000209541-E0PEzFrk4dMw
 12:53:34  1,481   248.6000     XLON           60003600000220345-E0PEzFrk4iZo
 12:57:09  856     248.6000     XLON           64003640000224253-E0PEzFrk4lzJ
 12:57:09  360     248.6000     XLON           64003640000224253-E0PEzFrk4lzM
 13:02:01  594     248.8000     XLON           64003640000228338-E0PEzFrk4qJs
 13:02:01  595     248.8000     XLON           64003640000228338-E0PEzFrk4qJu
 13:02:01  37      248.8000     XLON           64003640000228338-E0PEzFrk4qJw
 13:02:45  6       248.6000     XLON           64003640000227737-E0PEzFrk4qtl
 13:02:45  89      248.6000     XLON           64003640000227737-E0PEzFrk4qtp
 13:04:42  1,399   248.8000     XLON           64003640000230860-E0PEzFrk4sHa
 13:05:21  909     248.8000     XLON           64003640000231420-E0PEzFrk4sfZ
 13:07:01  922     248.8000     XLON           64003640000232856-E0PEzFrk4tir
 13:08:41  992     248.8000     XLON           60003600000234007-E0PEzFrk4uow
 13:10:21  1,013   248.8000     XLON           64003640000235746-E0PEzFrk4wed
 13:11:22  615     248.6000     XLON           64003640000227737-E0PEzFrk4xuv
 13:11:22  513     248.6000     XLON           64003640000227737-E0PEzFrk4xut
 13:18:01  692     248.8000     XLON           60003600000242642-E0PEzFrk52zM
 13:18:41  735     248.8000     XLON           60003600000243239-E0PEzFrk53Oa
 13:20:21  635     248.8000     XLON           60003600000244654-E0PEzFrk551O
 13:21:17  694     248.6000     XLON           60003600000241374-E0PEzFrk55kO
 13:25:52  717     248.6000     XLON           64003640000246274-E0PEzFrk5A1h
 13:31:21  948     248.6000     XLON           60003600000255514-E0PEzFrk5FHs
 13:31:21  768     248.4000     XLON           60003600000246082-E0PEzFrk5FI8
 13:32:10  877     248.2000     XLON           64003640000256457-E0PEzFrk5G6s
 13:33:54  682     248.0000     XLON           60003600000257534-E0PEzFrk5IZC
 13:35:06  854     247.8000     XLON           64003640000248893-E0PEzFrk5K1a
 13:41:21  1,159   248.2000     XLON           64003640000264785-E0PEzFrk5QoJ
 13:43:01  700     248.4000     XLON           64003640000266043-E0PEzFrk5SGu
 13:43:01  157     248.4000     XLON           64003640000266043-E0PEzFrk5SGw
 13:44:28  938     248.0000     XLON           60003600000263736-E0PEzFrk5TJV
 13:44:28  387     248.0000     XLON           60003600000263736-E0PEzFrk5TJX
 13:44:29  730     247.8000     XLON           64003640000263966-E0PEzFrk5TKU
 13:48:06  879     247.8000     XLON           60003600000269902-E0PEzFrk5Ws6
 13:51:40  744     247.8000     XLON           60003600000272932-E0PEzFrk5ayD
 13:52:10  660     247.8000     XLON           64003640000273680-E0PEzFrk5bdC
 13:59:42  178     248.4000     XLON           64003640000279030-E0PEzFrk5jEB
 14:00:20  1,126   248.4000     XLON           64003640000279030-E0PEzFrk5jwV
 14:00:31  953     248.2000     XLON           64003640000275783-E0PEzFrk5kEf
 14:04:42  1,178   248.4000     XLON           60003600000283004-E0PEzFrk5osN
 14:08:41  1,508   248.4000     XLON           64003640000286159-E0PEzFrk5swS
 14:09:55  322     248.2000     XLON           64003640000281109-E0PEzFrk5uKQ
 14:09:55  1,067   248.2000     XLON           64003640000281109-E0PEzFrk5uKN
 14:13:02  1,338   248.2000     XLON           60003600000289456-E0PEzFrk5xOd
 14:15:21  1,362   248.2000     XLON           60003600000291655-E0PEzFrk60Xc
 14:18:01  1,128   248.2000     XLON           60003600000293605-E0PEzFrk63Gq
 14:20:21  1,074   248.2000     XLON           60003600000295345-E0PEzFrk65YW
 14:22:01  928     248.2000     XLON           64003640000296772-E0PEzFrk66ns
 14:22:29  980     248.0000     XLON           60003600000287164-E0PEzFrk67NR
 14:24:41  713     248.0000     XLON           64003640000298872-E0PEzFrk69Lh
 14:25:21  830     248.0000     XLON           64003640000299573-E0PEzFrk6AGS
 14:28:01  1,268   248.2000     XLON           60003600000301781-E0PEzFrk6D29
 14:29:41  1,401   248.2000     XLON           60003600000303601-E0PEzFrk6FDv
 14:30:32  1,336   248.2000     XLON           64003640000305159-E0PEzFrk6Ipg
 14:32:01  1,940   248.2000     XLON           64003640000308742-E0PEzFrk6MXm
 14:32:02  1,529   248.0000     XLON           60003600000302491-E0PEzFrk6Mbu
 14:32:40  927     247.8000     XLON           60003600000297839-E0PEzFrk6Oox
 14:33:43  950     247.6000     XLON           64003640000312333-E0PEzFrk6RgJ
 14:37:08  1,592   248.2000     XLON           60003600000322773-E0PEzFrk6agP
 14:38:41  1,516   248.2000     XLON           64003640000326582-E0PEzFrk6eI2
 14:40:21  1,253   248.2000     XLON           64003640000328746-E0PEzFrk6hQD
 14:41:44  435     248.4000     XLON           60003600000330166-E0PEzFrk6jyP
 14:44:20  484     249.4000     XLON           64003640000332474-E0PEzFrk6pg9
 14:44:20  1,261   249.4000     XLON           60003600000332262-E0PEzFrk6pgB
 14:44:20  253     249.4000     XLON           64003640000332475-E0PEzFrk6pgD
 14:44:20  379     249.4000     XLON           64003640000332475-E0PEzFrk6pgO
 14:45:36  1,022   249.6000     XLON           60003600000335616-E0PEzFrk6se6
 14:48:14  1,625   249.8000     XLON           60003600000337523-E0PEzFrk6yCd
 14:49:25  1,430   249.6000     XLON           60003600000336775-E0PEzFrk70fC
 14:50:21  100     249.6000     XLON           60003600000341491-E0PEzFrk72jr
 14:50:21  750     249.6000     XLON           60003600000341491-E0PEzFrk72jt
 14:53:01  1,207   249.4000     XLON           60003600000344379-E0PEzFrk77o4
 14:53:37  119     249.2000     XLON           64003640000339881-E0PEzFrk791j
 14:53:37  620     249.2000     XLON           64003640000339881-E0PEzFrk791U
 14:59:30  229     250.0000     XLON           64003640000352176-E0PEzFrk7LXX
 14:59:30  964     250.0000     XLON           64003640000352176-E0PEzFrk7LXZ
 14:59:30  587     250.0000     XLON           64003640000352176-E0PEzFrk7LXb
 14:59:30  375     250.0000     XLON           64003640000352176-E0PEzFrk7LXd
 15:00:21  76      250.0000     XLON           60003600000353269-E0PEzFrk7Oc0
 15:00:21  1,998   250.0000     XLON           60003600000353269-E0PEzFrk7Oc2
 15:02:59  1,587   250.0000     XLON           64003640000355831-E0PEzFrk7V0A
 15:06:32  158     249.8000     XLON           60003600000358156-E0PEzFrk7ddA
 15:07:36  1,509   249.8000     XLON           60003600000358156-E0PEzFrk7g4p
 15:07:36  619     249.8000     XLON           60003600000362227-E0PEzFrk7g4v
 15:07:55  1,793   249.6000     XLON           60003600000349089-E0PEzFrk7gvY
 15:09:16  1,821   249.6000     XLON           60003600000366009-E0PEzFrk7kBP
 15:13:06  14      249.8000     XLON           64003640000370100-E0PEzFrk7sb6
 15:13:41  481     250.0000     XLON           60003600000371431-E0PEzFrk7u3G
 15:13:41  1,364   250.0000     XLON           60003600000371431-E0PEzFrk7u3J
 15:14:21  1,992   249.8000     XLON           64003640000370100-E0PEzFrk7v0i
 15:14:21  6       249.8000     XLON           64003640000370100-E0PEzFrk7v0k
 15:18:41  631     250.0000     XLON           60003600000376958-E0PEzFrk82gB
 15:18:41  750     250.0000     XLON           60003600000376958-E0PEzFrk82gD
 15:20:21  542     250.0000     XLON           64003640000379671-E0PEzFrk8735
 15:20:21  750     250.0000     XLON           64003640000379671-E0PEzFrk8737
 15:21:26  1,266   249.8000     XLON           60003600000373371-E0PEzFrk88ma
 15:22:28  1,325   249.8000     XLON           64003640000381762-E0PEzFrk8AfZ
 15:23:41  1,691   249.8000     XLON           60003600000383348-E0PEzFrk8Cr0
 15:26:21  1,447   249.8000     XLON           64003640000386954-E0PEzFrk8HqI
 15:26:31  1,727   249.6000     XLON           64003640000373621-E0PEzFrk8IAI
 15:28:01  984     249.6000     XLON           64003640000388619-E0PEzFrk8KrS
 15:28:41  1,066   249.6000     XLON           64003640000389349-E0PEzFrk8MAH
 15:28:56  1,242   249.4000     XLON           60003600000387420-E0PEzFrk8MeK
 15:31:21  751     249.4000     XLON           60003600000391413-E0PEzFrk8R86
 15:31:21  820     249.6000     XLON           60003600000392702-E0PEzFrk8R7X
 15:32:01  626     249.6000     XLON           60003600000393514-E0PEzFrk8STq
 15:33:19  754     249.2000     XLON           60003600000385345-E0PEzFrk8V7c
 15:34:43  606     249.4000     XLON           64003640000397529-E0PEzFrk8XOi
 15:38:33  893     249.4000     XLON           60003600000398877-E0PEzFrk8e2R
 15:38:41  1,530   249.4000     XLON           64003640000401730-E0PEzFrk8efO
 15:40:34  1,042   249.2000     XLON           60003600000397940-E0PEzFrk8iS6
 15:43:02  1,829   249.4000     XLON           60003600000406260-E0PEzFrk8lzD
 15:44:33  807     249.4000     XLON           64003640000407242-E0PEzFrk8p1D
 15:44:33  207     249.4000     XLON           64003640000407242-E0PEzFrk8p1A
 15:45:21  93      249.4000     XLON           64003640000407242-E0PEzFrk8qtU
 15:45:21  876     249.6000     XLON           64003640000409170-E0PEzFrk8qtK
 15:45:21  299     249.6000     XLON           64003640000409170-E0PEzFrk8qtM
 15:47:01  392     249.4000     XLON           64003640000410972-E0PEzFrk8tt2
 15:47:01  517     249.4000     XLON           64003640000410972-E0PEzFrk8tt4
 15:47:01  502     249.4000     XLON           64003640000410972-E0PEzFrk8tt6
 15:48:41  19      249.4000     XLON           64003640000412692-E0PEzFrk8wQF
 15:48:41  1,403   249.4000     XLON           64003640000412692-E0PEzFrk8wQH
 15:48:58  1,218   249.2000     XLON           64003640000405482-E0PEzFrk8wyw
 16:17:05  2,866   248.8000     XLON           05003050000028773-E0PEzFrk9plJ
 16:17:45  1,262   248.8000     XLON           05003050000028961-E0PEzFrk9r6d
 16:17:45  1,249   248.8000     XLON           05003050000028961-E0PEzFrk9r6f
 16:18:45  1,109   248.8000     XLON           07003070000029246-E0PEzFrk9t9d
 16:19:25  1,438   248.8000     XLON           05003050000029389-E0PEzFrk9uJc
 16:19:25  3,337   248.8000     XLON           05003050000029389-E0PEzFrk9uJa
 16:21:05  4,524   248.8000     XLON           05003050000029912-E0PEzFrk9xOI
 16:21:05  119     248.8000     XLON           05003050000029912-E0PEzFrk9xOK
 16:21:05  123     248.8000     XLON           05003050000029912-E0PEzFrk9xOM
 16:22:40  586     248.8000     XLON           07003070000030409-E0PEzFrkA0Ia
 16:22:40  659     248.8000     XLON           05003050000030338-E0PEzFrkA0IO
 16:23:03  1,850   248.8000     XLON           05003050000030393-E0PEzFrkA10y
 16:23:37  1,875   248.8000     XLON           05003050000030535-E0PEzFrkA2NF
 16:23:59  2,488   248.6000     XLON           07003070000030410-E0PEzFrkA34j
 16:24:57  1,791   248.6000     XLON           07003070000030893-E0PEzFrkA4hi
 16:25:25  1,183   248.6000     XLON           07003070000031031-E0PEzFrkA5sa
 16:25:25  575     248.6000     XLON           07003070000031031-E0PEzFrkA5sc
 16:26:00  1,190   248.8000     XLON           05003050000031107-E0PEzFrkA78l
 16:26:00  548     248.8000     XLON           05003050000031107-E0PEzFrkA78n
 16:26:05  952     248.8000     XLON           05003050000031140-E0PEzFrkA7VM
 16:26:05  347     248.8000     XLON           05003050000031140-E0PEzFrkA7VO
 16:26:05  859     248.8000     XLON           05003050000031140-E0PEzFrkA7VQ
 16:26:05  638     248.8000     XLON           05003050000031140-E0PEzFrkA7VS
 16:26:45  1,291   248.6000     XLON           05003050000031077-E0PEzFrkA90h
 16:27:33  1,663   248.8000     XLON           07003070000031583-E0PEzFrkAAne
 16:28:01  1,615   248.8000     XLON           05003050000031566-E0PEzFrkABjA
 16:28:26  1,529   248.8000     XLON           07003070000031749-E0PEzFrkACgN

 

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
 08:07:52  963     246.6000     XLON           05003050000003157-E0PEzFrk0bH0
 08:07:52  898     246.6000     XLON           07003070000003176-E0PEzFrk0bGy
 08:07:52  116     246.6000     XLON           07003070000003182-E0PEzFrk0bH2
 08:18:59  1,092   245.2000     XLON           60003600000006292-E0PEzFrk0vfF
 08:18:59  1,190   245.4000     XLON           60003600000006697-E0PEzFrk0vea
 08:18:59  14      245.4000     XLON           60003600000006697-E0PEzFrk0vec
 08:20:24  860     246.6000     XLON           64003640000008083-E0PEzFrk0xxf
 08:22:30  662     246.8000     XLON           64003640000008973-E0PEzFrk10Si
 08:22:30  374     246.8000     XLON           64003640000008973-E0PEzFrk10Sk
 08:37:29  1,188   247.4000     XLON           60003600000017925-E0PEzFrk1Ff6
 08:37:30  1,455   247.4000     XLON           60003600000017929-E0PEzFrk1Ffy
 08:38:30  394     247.4000     XLON           64003640000018957-E0PEzFrk1GfJ
 08:38:30  641     247.4000     XLON           64003640000018957-E0PEzFrk1GfL
 08:38:30  560     247.4000     XLON           64003640000018957-E0PEzFrk1GfN
 08:38:33  588     247.4000     XLON           60003600000019020-E0PEzFrk1Glg
 08:39:11  1,667   247.4000     XLON           60003600000019523-E0PEzFrk1HQi
 08:40:19  1,554   247.4000     XLON           60003600000022173-E0PEzFrk1ITb
 08:42:59  1,115   247.4000     XLON           64003640000031387-E0PEzFrk1KVd
 08:43:39  1,080   247.4000     XLON           60003600000033602-E0PEzFrk1LGB
 08:45:19  1,434   247.4000     XLON           60003600000039290-E0PEzFrk1NNF
 08:46:59  1,068   247.4000     XLON           64003640000040556-E0PEzFrk1Ooz
 08:48:40  998     247.4000     XLON           64003640000041947-E0PEzFrk1Qns
 08:48:53  1,554   247.0000     XLON           64003640000027932-E0PEzFrk1Qz2
 08:51:20  614     246.8000     XLON           60003600000043949-E0PEzFrk1Tdg
 08:51:59  614     246.8000     XLON           64003640000044462-E0PEzFrk1U8h
 08:52:16  614     246.6000     XLON           60003600000043152-E0PEzFrk1UYm
 09:04:39  350     246.6000     XLON           60003600000056369-E0PEzFrk1ih1
 09:04:39  1,931   246.6000     XLON           60003600000056369-E0PEzFrk1ih3
 09:19:01  1,334   246.8000     XLON           60003600000060788-E0PEzFrk1w2m
 09:19:01  517     246.8000     XLON           60003600000060788-E0PEzFrk1w2o
 09:19:01  608     246.8000     XLON           64003640000067039-E0PEzFrk1w2w
 09:19:01  576     246.8000     XLON           60003600000066465-E0PEzFrk1w2u
 09:35:13  348     247.4000     XLON           64003640000078028-E0PEzFrk2Aeq
 09:35:14  1,264   247.4000     XLON           60003600000077948-E0PEzFrk2Agk
 09:35:15  1,390   247.4000     XLON           64003640000078054-E0PEzFrk2AiH
 09:35:16  1,264   247.4000     XLON           60003600000077974-E0PEzFrk2Aj5
 09:35:17  1,896   247.4000     XLON           60003600000077980-E0PEzFrk2AjQ
 09:35:19  1,517   247.4000     XLON           60003600000077997-E0PEzFrk2AkH
 09:36:59  1,482   247.4000     XLON           60003600000079360-E0PEzFrk2CJx
 09:39:37  1,579   248.0000     XLON           64003640000081200-E0PEzFrk2ETX
 09:40:36  1,350   249.0000     XLON           60003600000081744-E0PEzFrk2Fwf
 09:42:38  531     249.8000     XLON           60003600000083029-E0PEzFrk2HuT
 09:42:38  455     249.8000     XLON           60003600000083029-E0PEzFrk2HuV
 09:43:39  1,193   249.4000     XLON           64003640000083797-E0PEzFrk2Ixe
 09:44:14  986     249.2000     XLON           60003600000082733-E0PEzFrk2JRk
 09:46:19  610     249.4000     XLON           64003640000085473-E0PEzFrk2LFt
 09:48:56  224     249.2000     XLON           60003600000085761-E0PEzFrk2NZG
 09:49:34  510     249.2000     XLON           60003600000085761-E0PEzFrk2OB8
 09:52:03  493     249.2000     XLON           60003600000088618-E0PEzFrk2Q9B
 09:54:56  498     249.2000     XLON           60003600000088618-E0PEzFrk2SJD
 09:58:03  612     249.2000     XLON           64003640000092264-E0PEzFrk2UU5
 09:58:03  275     249.2000     XLON           64003640000092264-E0PEzFrk2UU9
 09:58:39  1,440   249.2000     XLON           60003600000093693-E0PEzFrk2UrM
 10:00:02  610     249.0000     XLON           64003640000084781-E0PEzFrk2Vqx
 10:02:11  675     248.8000     XLON           64003640000095108-E0PEzFrk2Y7e
 10:02:11  1,013   249.0000     XLON           64003640000095783-E0PEzFrk2Y7A
 10:04:51  516     248.8000     XLON           64003640000098686-E0PEzFrk2aYn
 10:06:22  624     248.6000     XLON           60003600000097934-E0PEzFrk2bol
 10:08:30  606     248.6000     XLON           60003600000100197-E0PEzFrk2dmt
 10:10:09  728     248.6000     XLON           60003600000101829-E0PEzFrk2erS
 10:11:59  918     248.6000     XLON           60003600000103404-E0PEzFrk2fzE
 10:16:20  845     248.6000     XLON           64003640000106723-E0PEzFrk2jiC
 10:16:59  937     248.6000     XLON           60003600000107060-E0PEzFrk2kEU
 10:21:20  935     248.6000     XLON           60003600000110440-E0PEzFrk2nef
 10:21:59  1,073   248.6000     XLON           64003640000111158-E0PEzFrk2o6M
 10:22:36  609     248.4000     XLON           64003640000100262-E0PEzFrk2oSQ
 10:24:42  666     248.2000     XLON           60003600000112619-E0PEzFrk2pd0
 10:29:12  512     248.2000     XLON           64003640000113700-E0PEzFrk2tL8
 10:33:39  327     248.4000     XLON           60003600000118823-E0PEzFrk2xGe
 10:33:39  845     248.4000     XLON           60003600000118823-E0PEzFrk2xGg
 10:35:19  190     248.4000     XLON           64003640000120068-E0PEzFrk2yZ3
 10:35:19  624     248.4000     XLON           64003640000120068-E0PEzFrk2yZ5
 10:43:39  160     248.6000     XLON           64003640000125329-E0PEzFrk35vU
 10:44:39  1,113   248.6000     XLON           60003600000125749-E0PEzFrk36ZF
 10:45:19  1,701   248.6000     XLON           64003640000126489-E0PEzFrk37nq
 10:48:54  999     248.6000     XLON           60003600000127369-E0PEzFrk3BK3
 10:52:59  1,471   248.6000     XLON           64003640000132318-E0PEzFrk3FQm
 10:57:59  1,437   248.6000     XLON           64003640000135577-E0PEzFrk3JN1
 10:59:42  211     248.6000     XLON           60003600000135785-E0PEzFrk3Kf5
 10:59:42  198     248.6000     XLON           60003600000135785-E0PEzFrk3Kf1
 11:06:19  1,580   248.8000     XLON           60003600000141173-E0PEzFrk3RN4
 11:09:41  719     248.8000     XLON           64003640000143650-E0PEzFrk3TUK
 11:09:58  100     248.8000     XLON           64003640000143650-E0PEzFrk3ThL
 11:10:44  902     248.8000     XLON           64003640000143650-E0PEzFrk3UOM
 11:13:01  1,459   249.0000     XLON           64003640000146077-E0PEzFrk3Wp6
 11:20:20  1,241   249.6000     XLON           64003640000151203-E0PEzFrk3c7J
 11:26:21  1,439   249.8000     XLON           64003640000155229-E0PEzFrk3hNp
 11:27:01  1,747   249.8000     XLON           64003640000155562-E0PEzFrk3hjo
 11:30:38  750     249.8000     XLON           60003600000156250-E0PEzFrk3k3z
 11:30:38  423     249.8000     XLON           60003600000156250-E0PEzFrk3k44
 11:33:00  1,324   249.8000     XLON           60003600000158545-E0PEzFrk3liC
 11:33:00  53      249.8000     XLON           60003600000156250-E0PEzFrk3li0
 11:35:03  1,604   249.6000     XLON           64003640000152312-E0PEzFrk3n44
 11:41:34  733     249.2000     XLON           60003600000163627-E0PEzFrk3sp4
 11:41:34  188     249.2000     XLON           60003600000163627-E0PEzFrk3sp6
 11:47:26  1,766   249.4000     XLON           60003600000174023-E0PEzFrk3y0j
 11:48:38  285     249.2000     XLON           64003640000174280-E0PEzFrk3yhx
 11:52:19  539     249.6000     XLON           64003640000177128-E0PEzFrk41dM
 11:52:19  1,488   249.6000     XLON           60003600000176894-E0PEzFrk41dO
 11:57:00  1,145   249.4000     XLON           64003640000181182-E0PEzFrk45NB
 12:02:01  1,158   249.4000     XLON           64003640000184957-E0PEzFrk49bm
 12:07:01  1,256   249.4000     XLON           64003640000190137-E0PEzFrk4ED7
 12:07:38  192     249.2000     XLON           60003600000176539-E0PEzFrk4EgG
 12:10:02  719     249.2000     XLON           60003600000176539-E0PEzFrk4G0b
 12:13:01  154     249.2000     XLON           64003640000192788-E0PEzFrk4Hgn
 12:14:27  567     249.2000     XLON           64003640000192788-E0PEzFrk4IcQ
 12:18:41  1,097   249.4000     XLON           60003600000197902-E0PEzFrk4Lex
 12:18:41  161     249.4000     XLON           60003600000197902-E0PEzFrk4Lez
 12:18:41  635     249.4000     XLON           60003600000197902-E0PEzFrk4Lf1
 12:20:21  635     249.4000     XLON           64003640000199184-E0PEzFrk4MbG
 12:20:21  842     249.4000     XLON           64003640000199184-E0PEzFrk4MbI
 12:22:01  760     249.4000     XLON           60003600000200042-E0PEzFrk4NXE
 12:22:01  188     249.4000     XLON           60003600000200042-E0PEzFrk4NXG
 12:24:17  615     249.2000     XLON           64003640000192788-E0PEzFrk4OqZ
 12:24:17  501     249.2000     XLON           64003640000195596-E0PEzFrk4Oqb
 12:29:41  1,057   249.4000     XLON           60003600000205216-E0PEzFrk4S1X
 12:31:21  550     249.4000     XLON           60003600000206695-E0PEzFrk4TNA
 12:31:21  562     249.4000     XLON           60003600000206695-E0PEzFrk4TNC
 12:32:01  738     249.4000     XLON           64003640000207347-E0PEzFrk4Tok
 12:33:41  662     249.4000     XLON           64003640000208573-E0PEzFrk4Usk
 12:33:41  243     249.4000     XLON           64003640000208573-E0PEzFrk4Usm
 12:34:24  923     249.2000     XLON           64003640000202570-E0PEzFrk4VRY
 12:38:00  768     249.0000     XLON           64003640000209716-E0PEzFrk4XrW
 12:45:39  857     248.8000     XLON           64003640000213843-E0PEzFrk4cxH
 12:46:04  512     248.6000     XLON           60003600000209541-E0PEzFrk4dMw
 12:53:34  1,481   248.6000     XLON           60003600000220345-E0PEzFrk4iZo
 12:57:09  856     248.6000     XLON           64003640000224253-E0PEzFrk4lzJ
 12:57:09  360     248.6000     XLON           64003640000224253-E0PEzFrk4lzM
 13:02:01  594     248.8000     XLON           64003640000228338-E0PEzFrk4qJs
 13:02:01  595     248.8000     XLON           64003640000228338-E0PEzFrk4qJu
 13:02:01  37      248.8000     XLON           64003640000228338-E0PEzFrk4qJw
 13:02:45  6       248.6000     XLON           64003640000227737-E0PEzFrk4qtl
 13:02:45  89      248.6000     XLON           64003640000227737-E0PEzFrk4qtp
 13:04:42  1,399   248.8000     XLON           64003640000230860-E0PEzFrk4sHa
 13:05:21  909     248.8000     XLON           64003640000231420-E0PEzFrk4sfZ
 13:07:01  922     248.8000     XLON           64003640000232856-E0PEzFrk4tir
 13:08:41  992     248.8000     XLON           60003600000234007-E0PEzFrk4uow
 13:10:21  1,013   248.8000     XLON           64003640000235746-E0PEzFrk4wed
 13:11:22  615     248.6000     XLON           64003640000227737-E0PEzFrk4xuv
 13:11:22  513     248.6000     XLON           64003640000227737-E0PEzFrk4xut
 13:18:01  692     248.8000     XLON           60003600000242642-E0PEzFrk52zM
 13:18:41  735     248.8000     XLON           60003600000243239-E0PEzFrk53Oa
 13:20:21  635     248.8000     XLON           60003600000244654-E0PEzFrk551O
 13:21:17  694     248.6000     XLON           60003600000241374-E0PEzFrk55kO
 13:25:52  717     248.6000     XLON           64003640000246274-E0PEzFrk5A1h
 13:31:21  948     248.6000     XLON           60003600000255514-E0PEzFrk5FHs
 13:31:21  768     248.4000     XLON           60003600000246082-E0PEzFrk5FI8
 13:32:10  877     248.2000     XLON           64003640000256457-E0PEzFrk5G6s
 13:33:54  682     248.0000     XLON           60003600000257534-E0PEzFrk5IZC
 13:35:06  854     247.8000     XLON           64003640000248893-E0PEzFrk5K1a
 13:41:21  1,159   248.2000     XLON           64003640000264785-E0PEzFrk5QoJ
 13:43:01  700     248.4000     XLON           64003640000266043-E0PEzFrk5SGu
 13:43:01  157     248.4000     XLON           64003640000266043-E0PEzFrk5SGw
 13:44:28  938     248.0000     XLON           60003600000263736-E0PEzFrk5TJV
 13:44:28  387     248.0000     XLON           60003600000263736-E0PEzFrk5TJX
 13:44:29  730     247.8000     XLON           64003640000263966-E0PEzFrk5TKU
 13:48:06  879     247.8000     XLON           60003600000269902-E0PEzFrk5Ws6
 13:51:40  744     247.8000     XLON           60003600000272932-E0PEzFrk5ayD
 13:52:10  660     247.8000     XLON           64003640000273680-E0PEzFrk5bdC
 13:59:42  178     248.4000     XLON           64003640000279030-E0PEzFrk5jEB
 14:00:20  1,126   248.4000     XLON           64003640000279030-E0PEzFrk5jwV
 14:00:31  953     248.2000     XLON           64003640000275783-E0PEzFrk5kEf
 14:04:42  1,178   248.4000     XLON           60003600000283004-E0PEzFrk5osN
 14:08:41  1,508   248.4000     XLON           64003640000286159-E0PEzFrk5swS
 14:09:55  322     248.2000     XLON           64003640000281109-E0PEzFrk5uKQ
 14:09:55  1,067   248.2000     XLON           64003640000281109-E0PEzFrk5uKN
 14:13:02  1,338   248.2000     XLON           60003600000289456-E0PEzFrk5xOd
 14:15:21  1,362   248.2000     XLON           60003600000291655-E0PEzFrk60Xc
 14:18:01  1,128   248.2000     XLON           60003600000293605-E0PEzFrk63Gq
 14:20:21  1,074   248.2000     XLON           60003600000295345-E0PEzFrk65YW
 14:22:01  928     248.2000     XLON           64003640000296772-E0PEzFrk66ns
 14:22:29  980     248.0000     XLON           60003600000287164-E0PEzFrk67NR
 14:24:41  713     248.0000     XLON           64003640000298872-E0PEzFrk69Lh
 14:25:21  830     248.0000     XLON           64003640000299573-E0PEzFrk6AGS
 14:28:01  1,268   248.2000     XLON           60003600000301781-E0PEzFrk6D29
 14:29:41  1,401   248.2000     XLON           60003600000303601-E0PEzFrk6FDv
 14:30:32  1,336   248.2000     XLON           64003640000305159-E0PEzFrk6Ipg
 14:32:01  1,940   248.2000     XLON           64003640000308742-E0PEzFrk6MXm
 14:32:02  1,529   248.0000     XLON           60003600000302491-E0PEzFrk6Mbu
 14:32:40  927     247.8000     XLON           60003600000297839-E0PEzFrk6Oox
 14:33:43  950     247.6000     XLON           64003640000312333-E0PEzFrk6RgJ
 14:37:08  1,592   248.2000     XLON           60003600000322773-E0PEzFrk6agP
 14:38:41  1,516   248.2000     XLON           64003640000326582-E0PEzFrk6eI2
 14:40:21  1,253   248.2000     XLON           64003640000328746-E0PEzFrk6hQD
 14:41:44  435     248.4000     XLON           60003600000330166-E0PEzFrk6jyP
 14:44:20  484     249.4000     XLON           64003640000332474-E0PEzFrk6pg9
 14:44:20  1,261   249.4000     XLON           60003600000332262-E0PEzFrk6pgB
 14:44:20  253     249.4000     XLON           64003640000332475-E0PEzFrk6pgD
 14:44:20  379     249.4000     XLON           64003640000332475-E0PEzFrk6pgO
 14:45:36  1,022   249.6000     XLON           60003600000335616-E0PEzFrk6se6
 14:48:14  1,625   249.8000     XLON           60003600000337523-E0PEzFrk6yCd
 14:49:25  1,430   249.6000     XLON           60003600000336775-E0PEzFrk70fC
 14:50:21  100     249.6000     XLON           60003600000341491-E0PEzFrk72jr
 14:50:21  750     249.6000     XLON           60003600000341491-E0PEzFrk72jt
 14:53:01  1,207   249.4000     XLON           60003600000344379-E0PEzFrk77o4
 14:53:37  119     249.2000     XLON           64003640000339881-E0PEzFrk791j
 14:53:37  620     249.2000     XLON           64003640000339881-E0PEzFrk791U
 14:59:30  229     250.0000     XLON           64003640000352176-E0PEzFrk7LXX
 14:59:30  964     250.0000     XLON           64003640000352176-E0PEzFrk7LXZ
 14:59:30  587     250.0000     XLON           64003640000352176-E0PEzFrk7LXb
 14:59:30  375     250.0000     XLON           64003640000352176-E0PEzFrk7LXd
 15:00:21  76      250.0000     XLON           60003600000353269-E0PEzFrk7Oc0
 15:00:21  1,998   250.0000     XLON           60003600000353269-E0PEzFrk7Oc2
 15:02:59  1,587   250.0000     XLON           64003640000355831-E0PEzFrk7V0A
 15:06:32  158     249.8000     XLON           60003600000358156-E0PEzFrk7ddA
 15:07:36  1,509   249.8000     XLON           60003600000358156-E0PEzFrk7g4p
 15:07:36  619     249.8000     XLON           60003600000362227-E0PEzFrk7g4v
 15:07:55  1,793   249.6000     XLON           60003600000349089-E0PEzFrk7gvY
 15:09:16  1,821   249.6000     XLON           60003600000366009-E0PEzFrk7kBP
 15:13:06  14      249.8000     XLON           64003640000370100-E0PEzFrk7sb6
 15:13:41  481     250.0000     XLON           60003600000371431-E0PEzFrk7u3G
 15:13:41  1,364   250.0000     XLON           60003600000371431-E0PEzFrk7u3J
 15:14:21  1,992   249.8000     XLON           64003640000370100-E0PEzFrk7v0i
 15:14:21  6       249.8000     XLON           64003640000370100-E0PEzFrk7v0k
 15:18:41  631     250.0000     XLON           60003600000376958-E0PEzFrk82gB
 15:18:41  750     250.0000     XLON           60003600000376958-E0PEzFrk82gD
 15:20:21  542     250.0000     XLON           64003640000379671-E0PEzFrk8735
 15:20:21  750     250.0000     XLON           64003640000379671-E0PEzFrk8737
 15:21:26  1,266   249.8000     XLON           60003600000373371-E0PEzFrk88ma
 15:22:28  1,325   249.8000     XLON           64003640000381762-E0PEzFrk8AfZ
 15:23:41  1,691   249.8000     XLON           60003600000383348-E0PEzFrk8Cr0
 15:26:21  1,447   249.8000     XLON           64003640000386954-E0PEzFrk8HqI
 15:26:31  1,727   249.6000     XLON           64003640000373621-E0PEzFrk8IAI
 15:28:01  984     249.6000     XLON           64003640000388619-E0PEzFrk8KrS
 15:28:41  1,066   249.6000     XLON           64003640000389349-E0PEzFrk8MAH
 15:28:56  1,242   249.4000     XLON           60003600000387420-E0PEzFrk8MeK
 15:31:21  751     249.4000     XLON           60003600000391413-E0PEzFrk8R86
 15:31:21  820     249.6000     XLON           60003600000392702-E0PEzFrk8R7X
 15:32:01  626     249.6000     XLON           60003600000393514-E0PEzFrk8STq
 15:33:19  754     249.2000     XLON           60003600000385345-E0PEzFrk8V7c
 15:34:43  606     249.4000     XLON           64003640000397529-E0PEzFrk8XOi
 15:38:33  893     249.4000     XLON           60003600000398877-E0PEzFrk8e2R
 15:38:41  1,530   249.4000     XLON           64003640000401730-E0PEzFrk8efO
 15:40:34  1,042   249.2000     XLON           60003600000397940-E0PEzFrk8iS6
 15:43:02  1,829   249.4000     XLON           60003600000406260-E0PEzFrk8lzD
 15:44:33  807     249.4000     XLON           64003640000407242-E0PEzFrk8p1D
 15:44:33  207     249.4000     XLON           64003640000407242-E0PEzFrk8p1A
 15:45:21  93      249.4000     XLON           64003640000407242-E0PEzFrk8qtU
 15:45:21  876     249.6000     XLON           64003640000409170-E0PEzFrk8qtK
 15:45:21  299     249.6000     XLON           64003640000409170-E0PEzFrk8qtM
 15:47:01  392     249.4000     XLON           64003640000410972-E0PEzFrk8tt2
 15:47:01  517     249.4000     XLON           64003640000410972-E0PEzFrk8tt4
 15:47:01  502     249.4000     XLON           64003640000410972-E0PEzFrk8tt6
 15:48:41  19      249.4000     XLON           64003640000412692-E0PEzFrk8wQF
 15:48:41  1,403   249.4000     XLON           64003640000412692-E0PEzFrk8wQH
 15:48:58  1,218   249.2000     XLON           64003640000405482-E0PEzFrk8wyw
 16:17:05  2,866   248.8000     XLON           05003050000028773-E0PEzFrk9plJ
 16:17:45  1,262   248.8000     XLON           05003050000028961-E0PEzFrk9r6d
 16:17:45  1,249   248.8000     XLON           05003050000028961-E0PEzFrk9r6f
 16:18:45  1,109   248.8000     XLON           07003070000029246-E0PEzFrk9t9d
 16:19:25  1,438   248.8000     XLON           05003050000029389-E0PEzFrk9uJc
 16:19:25  3,337   248.8000     XLON           05003050000029389-E0PEzFrk9uJa
 16:21:05  4,524   248.8000     XLON           05003050000029912-E0PEzFrk9xOI
 16:21:05  119     248.8000     XLON           05003050000029912-E0PEzFrk9xOK
 16:21:05  123     248.8000     XLON           05003050000029912-E0PEzFrk9xOM
 16:22:40  586     248.8000     XLON           07003070000030409-E0PEzFrkA0Ia
 16:22:40  659     248.8000     XLON           05003050000030338-E0PEzFrkA0IO
 16:23:03  1,850   248.8000     XLON           05003050000030393-E0PEzFrkA10y
 16:23:37  1,875   248.8000     XLON           05003050000030535-E0PEzFrkA2NF
 16:23:59  2,488   248.6000     XLON           07003070000030410-E0PEzFrkA34j
 16:24:57  1,791   248.6000     XLON           07003070000030893-E0PEzFrkA4hi
 16:25:25  1,183   248.6000     XLON           07003070000031031-E0PEzFrkA5sa
 16:25:25  575     248.6000     XLON           07003070000031031-E0PEzFrkA5sc
 16:26:00  1,190   248.8000     XLON           05003050000031107-E0PEzFrkA78l
 16:26:00  548     248.8000     XLON           05003050000031107-E0PEzFrkA78n
 16:26:05  952     248.8000     XLON           05003050000031140-E0PEzFrkA7VM
 16:26:05  347     248.8000     XLON           05003050000031140-E0PEzFrkA7VO
 16:26:05  859     248.8000     XLON           05003050000031140-E0PEzFrkA7VQ
 16:26:05  638     248.8000     XLON           05003050000031140-E0PEzFrkA7VS
 16:26:45  1,291   248.6000     XLON           05003050000031077-E0PEzFrkA90h
 16:27:33  1,663   248.8000     XLON           07003070000031583-E0PEzFrkAAne
 16:28:01  1,615   248.8000     XLON           05003050000031566-E0PEzFrkABjA
 16:28:26  1,529   248.8000     XLON           07003070000031749-E0PEzFrkACgN

 

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  POSBRBFTMTABBLA



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Serco

See all news