REG - Serco Group PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0500I Serco Group PLC 19 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 249,133 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 18 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 18,426,782 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
18,426,782 Ordinary Shares in treasury and has 1,005,428,461 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,005,428,461 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: 18 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 249,133 246.7031 244.8000 247.4000
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
08:03:19 131 245.2000 XLON 07003070000004618-E0PFiDLfWyC5
08:03:19 874 245.2000 XLON 07003070000004618-E0PFiDLfWyC7
08:10:01 734 245.4000 XLON 05003050000005766-E0PFiDLfXGQ2
08:10:21 1,260 245.4000 XLON 05003050000006439-E0PFiDLfXHZV
08:11:08 1,097 244.8000 XLON 07003070000004596-E0PFiDLfXKcs
08:19:12 1,003 246.6000 XLON 07003070000010464-E0PFiDLfXdKL
08:19:13 1,103 246.6000 XLON 05003050000010513-E0PFiDLfXdOo
08:19:38 589 246.8000 XLON 07003070000010715-E0PFiDLfXeNC
08:19:38 408 246.8000 XLON 07003070000010715-E0PFiDLfXeNF
08:19:50 1,257 246.8000 XLON 05003050000010842-E0PFiDLfXfB0
08:21:12 1,337 246.8000 XLON 05003050000011406-E0PFiDLfXice
08:21:13 1,505 246.6000 XLON 05003050000010524-E0PFiDLfXihv
08:33:15 1,028 247.0000 XLON 05003050000015978-E0PFiDLfY1sT
08:33:16 1,700 247.0000 XLON 05003050000017669-E0PFiDLfY1sw
08:33:16 750 247.0000 XLON 05003050000017669-E0PFiDLfY1sy
08:33:16 650 247.0000 XLON 05003050000017669-E0PFiDLfY1t0
08:33:19 1,343 246.8000 XLON 05003050000013146-E0PFiDLfY205
08:38:34 973 246.8000 XLON 07003070000019369-E0PFiDLfYA2b
08:38:34 17 246.8000 XLON 07003070000019369-E0PFiDLfYA2N
08:42:25 1,086 246.8000 XLON 05003050000020405-E0PFiDLfYFOv
08:42:26 1,447 246.8000 XLON 05003050000022182-E0PFiDLfYFPd
08:44:42 1,294 246.8000 XLON 07003070000022607-E0PFiDLfYI2c
08:46:14 1,299 246.8000 XLON 05003050000023739-E0PFiDLfYKbe
08:47:55 1,407 246.8000 XLON 05003050000024653-E0PFiDLfYMYZ
08:49:21 821 247.0000 XLON 07003070000026132-E0PFiDLfYPFC
08:49:21 397 247.0000 XLON 07003070000026132-E0PFiDLfYPFE
08:51:01 509 247.0000 XLON 05003050000028129-E0PFiDLfYRce
08:51:01 418 247.0000 XLON 05003050000028129-E0PFiDLfYRcg
08:51:01 564 247.0000 XLON 05003050000028129-E0PFiDLfYRci
08:51:01 100 247.0000 XLON 05003050000028129-E0PFiDLfYRck
08:51:01 250 247.0000 XLON 05003050000028129-E0PFiDLfYRcm
08:52:41 426 247.0000 XLON 07003070000029736-E0PFiDLfYToc
08:52:41 509 247.0000 XLON 07003070000029736-E0PFiDLfYToe
08:54:21 1,229 247.0000 XLON 05003050000031476-E0PFiDLfYVhT
08:57:01 950 247.4000 XLON 07003070000034037-E0PFiDLfYZOU
08:57:01 530 247.4000 XLON 07003070000034037-E0PFiDLfYZOW
09:01:01 34 247.4000 XLON 07003070000037157-E0PFiDLfYedw
09:01:01 452 247.4000 XLON 07003070000037157-E0PFiDLfYedy
09:01:01 750 247.4000 XLON 07003070000037157-E0PFiDLfYee0
09:01:01 206 247.4000 XLON 07003070000037157-E0PFiDLfYee2
09:03:41 544 247.4000 XLON 07003070000038808-E0PFiDLfYhqx
09:03:41 175 247.4000 XLON 07003070000038808-E0PFiDLfYhqz
09:03:41 467 247.4000 XLON 07003070000038808-E0PFiDLfYhr1
09:05:21 42 247.4000 XLON 07003070000040293-E0PFiDLfYjg4
09:05:21 534 247.4000 XLON 07003070000040293-E0PFiDLfYjg6
09:05:21 394 247.4000 XLON 07003070000040293-E0PFiDLfYjg8
09:06:01 539 247.4000 XLON 05003050000041038-E0PFiDLfYkXd
09:06:01 564 247.4000 XLON 05003050000041038-E0PFiDLfYkXf
09:06:01 100 247.4000 XLON 05003050000041038-E0PFiDLfYkXh
09:07:08 1,133 247.0000 XLON 05003050000033215-E0PFiDLfYm1k
09:09:21 269 247.2000 XLON 07003070000043002-E0PFiDLfYoLD
09:09:21 591 247.2000 XLON 07003070000043002-E0PFiDLfYoLF
09:10:00 583 246.8000 XLON 07003070000042593-E0PFiDLfYp00
09:15:28 1,248 247.0000 XLON 07003070000046707-E0PFiDLfYvIm
09:23:09 1,109 247.0000 XLON 05003050000050751-E0PFiDLfZ2m8
09:24:25 1,725 247.0000 XLON 05003050000053157-E0PFiDLfZ40P
09:36:20 1,174 246.8000 XLON 05003050000049898-E0PFiDLfZGsL
09:36:20 724 246.8000 XLON 07003070000056240-E0PFiDLfZGsR
09:37:41 1,466 246.8000 XLON 07003070000061328-E0PFiDLfZIdm
09:39:21 1,172 246.8000 XLON 07003070000062200-E0PFiDLfZKCp
09:41:01 563 246.6000 XLON 05003050000044214-E0PFiDLfZLks
09:41:01 979 246.6000 XLON 07003070000060996-E0PFiDLfZLku
09:41:01 1,641 246.8000 XLON 05003050000063187-E0PFiDLfZLkJ
09:49:21 1,502 246.8000 XLON 07003070000066585-E0PFiDLfZTRA
09:53:41 164 246.8000 XLON 07003070000068441-E0PFiDLfZYv6
09:54:33 616 246.8000 XLON 07003070000068441-E0PFiDLfZa3Z
09:54:33 752 246.8000 XLON 07003070000068441-E0PFiDLfZa3b
09:57:11 1,027 247.0000 XLON 05003050000070104-E0PFiDLfZeKl
09:59:21 1,274 247.0000 XLON 07003070000070901-E0PFiDLfZhOe
10:03:41 1,256 247.0000 XLON 05003050000072906-E0PFiDLfZlIh
10:07:41 1,384 247.0000 XLON 05003050000074499-E0PFiDLfZoQ8
10:10:01 1,335 246.8000 XLON 05003050000069689-E0PFiDLfZqS5
10:13:41 1,059 247.0000 XLON 05003050000077290-E0PFiDLfZtyA
10:16:01 930 246.8000 XLON 07003070000075909-E0PFiDLfZwVu
10:19:35 1,035 246.6000 XLON 07003070000064953-E0PFiDLfa0gP
10:23:41 1,066 246.6000 XLON 05003050000081980-E0PFiDLfa52O
10:24:21 1,457 246.6000 XLON 05003050000082244-E0PFiDLfa5cI
10:30:21 347 246.6000 XLON 05003050000084558-E0PFiDLfaB3N
10:30:21 879 246.6000 XLON 05003050000084558-E0PFiDLfaB3P
10:31:01 467 246.6000 XLON 05003050000084966-E0PFiDLfaC17
10:31:01 601 246.6000 XLON 05003050000084966-E0PFiDLfaC19
10:33:41 500 246.6000 XLON 05003050000086177-E0PFiDLfaEpL
10:34:21 750 246.6000 XLON 05003050000086486-E0PFiDLfaFj2
10:36:01 350 246.6000 XLON 07003070000087262-E0PFiDLfaHDP
10:41:01 264 246.6000 XLON 07003070000089587-E0PFiDLfaM2M
10:41:01 764 246.6000 XLON 07003070000089587-E0PFiDLfaM2O
10:49:22 2,063 246.6000 XLON 07003070000093009-E0PFiDLfaTJ2
10:51:02 266 246.6000 XLON 05003050000093756-E0PFiDLfaUem
10:51:02 539 246.6000 XLON 05003050000093756-E0PFiDLfaUeo
10:51:02 268 246.6000 XLON 05003050000093756-E0PFiDLfaUeq
10:52:04 1,232 246.4000 XLON 05003050000080823-E0PFiDLfaVXy
10:53:44 798 246.4000 XLON 07003070000094684-E0PFiDLfaXlQ
10:57:29 232 246.4000 XLON 07003070000094912-E0PFiDLfadHr
10:57:38 400 246.4000 XLON 07003070000094912-E0PFiDLfadT7
10:57:38 176 246.4000 XLON 07003070000094912-E0PFiDLfadT9
11:18:36 1,789 246.8000 XLON 05003050000106259-E0PFiDLfax9q
11:18:37 2,123 246.8000 XLON 07003070000106167-E0PFiDLfaxCH
11:21:32 1,747 246.8000 XLON 07003070000106352-E0PFiDLfazGc
11:22:43 1,234 246.8000 XLON 07003070000107663-E0PFiDLfb045
11:26:05 1,199 247.0000 XLON 05003050000108949-E0PFiDLfb4po
11:29:23 899 247.2000 XLON 05003050000110630-E0PFiDLfb6mN
11:29:23 830 247.2000 XLON 05003050000110630-E0PFiDLfb6mP
11:29:23 238 247.2000 XLON 05003050000110630-E0PFiDLfb6mR
11:31:03 274 247.2000 XLON 07003070000111427-E0PFiDLfb7WN
11:31:03 500 247.2000 XLON 07003070000111427-E0PFiDLfb7WP
11:31:03 100 247.2000 XLON 07003070000111427-E0PFiDLfb7WR
11:31:03 164 247.2000 XLON 07003070000111427-E0PFiDLfb7WT
11:32:43 196 247.2000 XLON 07003070000112194-E0PFiDLfb8gl
11:32:43 513 247.2000 XLON 07003070000112194-E0PFiDLfb8gn
11:32:43 355 247.2000 XLON 07003070000112194-E0PFiDLfb8gp
11:33:29 1,372 247.0000 XLON 05003050000109951-E0PFiDLfb9O9
12:00:00 1,996 247.2000 XLON 05003050000123511-E0PFiDLfbWc6
12:00:00 133 247.0000 XLON 05003050000120037-E0PFiDLfbWcA
12:04:56 611 246.8000 XLON 07003070000113183-E0PFiDLfbcVN
12:04:56 1,663 247.0000 XLON 05003050000120037-E0PFiDLfbcUd
12:04:56 886 247.0000 XLON 07003070000122392-E0PFiDLfbcUh
12:04:56 1,408 247.0000 XLON 05003050000126239-E0PFiDLfbcUn
12:04:56 582 247.0000 XLON 07003070000126841-E0PFiDLfbcUp
12:05:01 2,036 246.6000 XLON 07003070000125501-E0PFiDLfbcZb
12:05:10 324 246.4000 XLON 07003070000129139-E0PFiDLfbcjV
12:05:10 1,070 246.4000 XLON 07003070000129139-E0PFiDLfbcjX
12:12:53 662 246.4000 XLON 05003050000133525-E0PFiDLfbkGJ
12:21:03 230 246.8000 XLON 07003070000138438-E0PFiDLfbrer
12:21:03 520 246.8000 XLON 07003070000138438-E0PFiDLfbret
12:23:14 1,296 246.6000 XLON 05003050000138336-E0PFiDLfbtO8
12:45:09 1,357 246.6000 XLON 05003050000144257-E0PFiDLfcBOZ
12:45:09 569 246.6000 XLON 07003070000146142-E0PFiDLfcBOe
12:48:03 31 246.8000 XLON 05003050000153620-E0PFiDLfcEeo
12:48:03 528 246.8000 XLON 05003050000153620-E0PFiDLfcEeq
12:48:03 1 246.8000 XLON 05003050000153620-E0PFiDLfcEes
12:48:04 575 246.8000 XLON 07003070000153498-E0PFiDLfcEfy
12:48:04 528 246.8000 XLON 07003070000153498-E0PFiDLfcEg0
12:48:05 458 246.8000 XLON 07003070000153517-E0PFiDLfcEhg
12:48:05 165 246.8000 XLON 07003070000153517-E0PFiDLfcEhi
12:48:05 1,689 246.8000 XLON 07003070000153517-E0PFiDLfcEhk
12:49:45 553 246.8000 XLON 07003070000154408-E0PFiDLfcFuT
12:49:45 317 246.8000 XLON 07003070000154408-E0PFiDLfcFuV
12:49:53 2,673 246.6000 XLON 05003050000151475-E0PFiDLfcG11
13:01:54 829 246.4000 XLON 07003070000155205-E0PFiDLfcQSZ
13:06:32 1,288 246.6000 XLON 07003070000164212-E0PFiDLfcWLl
13:08:46 1 246.4000 XLON 07003070000162972-E0PFiDLfcY8d
13:20:20 1 247.0000 XLON 05003050000172720-E0PFiDLfcjDQ
13:21:36 783 247.2000 XLON 07003070000173411-E0PFiDLfcl0h
13:21:36 648 247.2000 XLON 07003070000173411-E0PFiDLfcl0j
13:21:37 958 247.2000 XLON 05003050000173495-E0PFiDLfcl3k
13:21:37 596 247.2000 XLON 05003050000173495-E0PFiDLfcl3m
13:21:37 916 247.2000 XLON 05003050000173495-E0PFiDLfcl3p
13:24:04 560 247.4000 XLON 05003050000174855-E0PFiDLfcnMy
13:24:04 771 247.4000 XLON 05003050000174855-E0PFiDLfcnN0
13:24:04 520 247.4000 XLON 05003050000174855-E0PFiDLfcnN2
13:24:04 775 247.4000 XLON 05003050000174855-E0PFiDLfcnN4
13:24:14 2,053 247.2000 XLON 05003050000174087-E0PFiDLfcna4
13:24:14 2,092 247.0000 XLON 07003070000172668-E0PFiDLfcna8
13:32:09 430 247.0000 XLON 05003050000175773-E0PFiDLfcxTP
13:42:43 396 247.4000 XLON 05003050000186700-E0PFiDLfd8aa
13:42:43 730 247.4000 XLON 05003050000186700-E0PFiDLfd8ac
13:42:43 578 247.4000 XLON 05003050000186700-E0PFiDLfd8ae
13:42:43 25 247.4000 XLON 05003050000186700-E0PFiDLfd8ag
13:43:03 334 247.0000 XLON 05003050000175773-E0PFiDLfd8uU
13:43:03 558 247.0000 XLON 07003070000179996-E0PFiDLfd8uY
13:43:03 596 247.0000 XLON 05003050000185745-E0PFiDLfd8ua
13:49:01 1,380 247.0000 XLON 05003050000187830-E0PFiDLfdF2Y
13:49:01 1,104 246.8000 XLON 07003070000187805-E0PFiDLfdF2p
13:50:58 886 246.8000 XLON 07003070000191211-E0PFiDLfdHFg
13:51:25 966 246.6000 XLON 05003050000190643-E0PFiDLfdHtO
14:05:00 547 247.0000 XLON 05003050000197514-E0PFiDLfdVmB
14:05:00 1,509 247.0000 XLON 07003070000197406-E0PFiDLfdVm9
14:05:00 519 247.0000 XLON 05003050000198815-E0PFiDLfdVmL
14:05:00 1,117 247.0000 XLON 07003070000198486-E0PFiDLfdVmF
14:09:22 10 247.2000 XLON 05003050000201748-E0PFiDLfdaHn
14:09:22 687 247.2000 XLON 05003050000201748-E0PFiDLfdaHp
14:09:22 25 247.2000 XLON 05003050000201748-E0PFiDLfdaHr
14:09:22 10 247.2000 XLON 05003050000201748-E0PFiDLfdaHt
14:09:22 452 247.2000 XLON 05003050000201748-E0PFiDLfdaHv
14:09:23 438 247.2000 XLON 07003070000201653-E0PFiDLfdaJ4
14:09:23 751 247.2000 XLON 07003070000201653-E0PFiDLfdaJ6
14:10:50 1,107 247.0000 XLON 05003050000199818-E0PFiDLfdbsP
14:13:14 906 246.8000 XLON 05003050000202609-E0PFiDLfde7T
14:13:15 486 246.6000 XLON 07003070000202508-E0PFiDLfde8k
14:13:15 496 246.6000 XLON 07003070000202508-E0PFiDLfde8h
14:20:13 855 246.6000 XLON 05003050000205825-E0PFiDLfdkue
14:20:13 377 246.4000 XLON 05003050000204520-E0PFiDLfdkuw
14:20:13 398 246.4000 XLON 05003050000204520-E0PFiDLfdkv0
14:24:46 1,656 246.8000 XLON 05003050000210715-E0PFiDLfdpg7
14:30:23 3,143 246.8000 XLON 07003070000215673-E0PFiDLfe0kB
14:32:03 424 247.0000 XLON 05003050000219023-E0PFiDLfe79c
14:32:03 1,030 247.0000 XLON 05003050000219023-E0PFiDLfe79e
14:32:03 1 247.0000 XLON 05003050000219023-E0PFiDLfe79g
14:32:03 518 247.0000 XLON 05003050000219023-E0PFiDLfe79i
14:32:43 2,189 247.2000 XLON 07003070000220115-E0PFiDLfeCGL
14:35:23 600 247.2000 XLON 07003070000224862-E0PFiDLfeLUe
14:35:23 1,217 247.2000 XLON 07003070000224862-E0PFiDLfeLUg
14:40:02 2,493 247.4000 XLON 05003050000227768-E0PFiDLfeXWO
14:40:02 638 247.4000 XLON 05003050000229407-E0PFiDLfeXWW
14:41:03 1,852 247.4000 XLON 05003050000231662-E0PFiDLfeaow
14:42:35 1,408 247.2000 XLON 05003050000226883-E0PFiDLfeeYe
14:46:23 1,539 247.2000 XLON 05003050000236985-E0PFiDLfeqav
14:47:43 132 247.2000 XLON 05003050000240429-E0PFiDLfeuvB
14:47:43 1,499 247.2000 XLON 05003050000240429-E0PFiDLfeuvD
14:47:43 509 247.2000 XLON 05003050000240429-E0PFiDLfeuvF
14:49:23 99 247.2000 XLON 05003050000242284-E0PFiDLfeygH
14:50:24 1 247.0000 XLON 05003050000236906-E0PFiDLff1Qa
14:52:11 1,398 247.0000 XLON 05003050000236906-E0PFiDLff7MB
14:52:13 2,037 246.8000 XLON 05003050000243679-E0PFiDLff7ZL
14:54:23 688 246.8000 XLON 07003070000248522-E0PFiDLffD80
14:55:06 1,095 246.8000 XLON 07003070000248522-E0PFiDLffF1J
14:57:43 2,454 247.2000 XLON 05003050000252431-E0PFiDLffMs9
15:00:29 1,383 247.0000 XLON 07003070000251655-E0PFiDLffT0r
15:02:05 2,063 247.0000 XLON 07003070000256719-E0PFiDLffXUP
15:02:13 401 246.8000 XLON 05003050000250573-E0PFiDLffXrU
15:04:05 982 246.8000 XLON 05003050000250573-E0PFiDLffdvl
15:04:55 1,476 246.6000 XLON 07003070000258846-E0PFiDLffgdE
15:08:24 1,508 246.6000 XLON 07003070000265165-E0PFiDLffqvG
15:15:39 1,736 246.2000 XLON 07003070000267392-E0PFiDLfg9pj
15:15:39 1,110 246.4000 XLON 05003050000271422-E0PFiDLfg9nn
15:15:39 1,364 246.4000 XLON 07003070000263149-E0PFiDLfg9nh
15:15:39 515 246.4000 XLON 05003050000271423-E0PFiDLfg9np
15:19:21 1,780 246.4000 XLON 07003070000279199-E0PFiDLfgIIf
15:19:21 972 246.4000 XLON 07003070000279199-E0PFiDLfgIId
15:23:15 2,091 246.6000 XLON 07003070000283983-E0PFiDLfgTER
15:25:55 2,330 246.6000 XLON 07003070000287284-E0PFiDLfgZig
15:28:43 61 246.8000 XLON 07003070000290702-E0PFiDLfgf1n
15:28:43 1,638 246.8000 XLON 07003070000290702-E0PFiDLfgf1p
15:29:09 2,246 246.6000 XLON 05003050000289467-E0PFiDLfgfjF
15:31:58 1,198 246.6000 XLON 05003050000293804-E0PFiDLfgoEe
15:35:34 1,048 246.4000 XLON 07003070000291455-E0PFiDLfgyxb
15:35:40 748 246.2000 XLON 05003050000290811-E0PFiDLfgzC1
15:35:40 546 246.2000 XLON 05003050000295844-E0PFiDLfgzC5
15:40:01 2,270 246.6000 XLON 07003070000304571-E0PFiDLfhAT8
15:42:39 2,288 246.6000 XLON 05003050000306827-E0PFiDLfhHWS
15:45:40 2,838 246.6000 XLON 05003050000311066-E0PFiDLfhOTw
15:47:59 1,350 246.2000 XLON 07003070000301384-E0PFiDLfhTe4
15:47:59 442 246.4000 XLON 07003070000305592-E0PFiDLfhTbR
15:47:59 1,541 246.4000 XLON 07003070000305592-E0PFiDLfhTbT
15:51:44 1,316 246.0000 XLON 05003050000314674-E0PFiDLfhciz
15:54:03 1,316 245.8000 XLON 07003070000314597-E0PFiDLfhl4i
15:54:03 1,880 246.0000 XLON 07003070000318181-E0PFiDLfhl3u
15:59:24 2,003 246.0000 XLON 07003070000325570-E0PFiDLfhzmX
16:01:30 1,236 245.8000 XLON 05003050000322530-E0PFiDLfi4s2
16:01:30 389 245.8000 XLON 07003070000327310-E0PFiDLfi4s6
16:01:30 319 245.8000 XLON 07003070000327310-E0PFiDLfi4s8
16:01:53 958 245.6000 XLON 05003050000320236-E0PFiDLfi5ye
16:03:43 1,419 245.6000 XLON 07003070000331031-E0PFiDLfiAEV
16:05:23 1,711 245.6000 XLON 05003050000332799-E0PFiDLfiE5Z
16:07:23 1,961 246.0000 XLON 05003050000334538-E0PFiDLfiIxr
16:10:23 1,677 246.0000 XLON 07003070000337581-E0PFiDLfiPPu
16:11:04 510 246.0000 XLON 05003050000338273-E0PFiDLfiQnB
16:12:03 1,398 246.2000 XLON 05003050000339287-E0PFiDLfiTCT
16:13:43 2,149 246.2000 XLON 05003050000341128-E0PFiDLfiW2C
16:16:30 182 246.0000 XLON 07003070000341760-E0PFiDLfibmV
16:16:30 1,165 246.0000 XLON 05003050000338273-E0PFiDLfibmR
16:16:30 330 246.0000 XLON 07003070000341760-E0PFiDLfibmX
16:16:30 1,918 246.2000 XLON 07003070000343462-E0PFiDLfibmA
16:19:50 2,675 246.0000 XLON 07003070000344248-E0PFiDLfijGe
16:19:50 383 246.0000 XLON 07003070000344248-E0PFiDLfijGg
16:21:45 1,296 246.2000 XLON 05003050000344655-E0PFiDLfinNH
16:21:45 1,012 246.2000 XLON 05003050000344655-E0PFiDLfinNJ
16:25:00 2,779 246.2000 XLON 07003070000345418-E0PFiDLfiueN
16:26:40 1,911 246.4000 XLON 05003050000346150-E0PFiDLfiz43
16:28:30 538 246.4000 XLON 05003050000346196-E0PFiDLfj3Yv
16:28:30 1,405 246.4000 XLON 07003070000346135-E0PFiDLfj3Yt
16:28:30 1,680 246.4000 XLON 05003050000346619-E0PFiDLfj3Z1
16:28:30 511 246.4000 XLON 07003070000346222-E0PFiDLfj3Yz
16:28:30 529 246.4000 XLON 05003050000346739-E0PFiDLfj3Z3
16:28:30 248 246.4000 XLON 05003050000346815-E0PFiDLfj3Z5
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
08:03:19 131 245.2000 XLON 07003070000004618-E0PFiDLfWyC5
08:03:19 874 245.2000 XLON 07003070000004618-E0PFiDLfWyC7
08:10:01 734 245.4000 XLON 05003050000005766-E0PFiDLfXGQ2
08:10:21 1,260 245.4000 XLON 05003050000006439-E0PFiDLfXHZV
08:11:08 1,097 244.8000 XLON 07003070000004596-E0PFiDLfXKcs
08:19:12 1,003 246.6000 XLON 07003070000010464-E0PFiDLfXdKL
08:19:13 1,103 246.6000 XLON 05003050000010513-E0PFiDLfXdOo
08:19:38 589 246.8000 XLON 07003070000010715-E0PFiDLfXeNC
08:19:38 408 246.8000 XLON 07003070000010715-E0PFiDLfXeNF
08:19:50 1,257 246.8000 XLON 05003050000010842-E0PFiDLfXfB0
08:21:12 1,337 246.8000 XLON 05003050000011406-E0PFiDLfXice
08:21:13 1,505 246.6000 XLON 05003050000010524-E0PFiDLfXihv
08:33:15 1,028 247.0000 XLON 05003050000015978-E0PFiDLfY1sT
08:33:16 1,700 247.0000 XLON 05003050000017669-E0PFiDLfY1sw
08:33:16 750 247.0000 XLON 05003050000017669-E0PFiDLfY1sy
08:33:16 650 247.0000 XLON 05003050000017669-E0PFiDLfY1t0
08:33:19 1,343 246.8000 XLON 05003050000013146-E0PFiDLfY205
08:38:34 973 246.8000 XLON 07003070000019369-E0PFiDLfYA2b
08:38:34 17 246.8000 XLON 07003070000019369-E0PFiDLfYA2N
08:42:25 1,086 246.8000 XLON 05003050000020405-E0PFiDLfYFOv
08:42:26 1,447 246.8000 XLON 05003050000022182-E0PFiDLfYFPd
08:44:42 1,294 246.8000 XLON 07003070000022607-E0PFiDLfYI2c
08:46:14 1,299 246.8000 XLON 05003050000023739-E0PFiDLfYKbe
08:47:55 1,407 246.8000 XLON 05003050000024653-E0PFiDLfYMYZ
08:49:21 821 247.0000 XLON 07003070000026132-E0PFiDLfYPFC
08:49:21 397 247.0000 XLON 07003070000026132-E0PFiDLfYPFE
08:51:01 509 247.0000 XLON 05003050000028129-E0PFiDLfYRce
08:51:01 418 247.0000 XLON 05003050000028129-E0PFiDLfYRcg
08:51:01 564 247.0000 XLON 05003050000028129-E0PFiDLfYRci
08:51:01 100 247.0000 XLON 05003050000028129-E0PFiDLfYRck
08:51:01 250 247.0000 XLON 05003050000028129-E0PFiDLfYRcm
08:52:41 426 247.0000 XLON 07003070000029736-E0PFiDLfYToc
08:52:41 509 247.0000 XLON 07003070000029736-E0PFiDLfYToe
08:54:21 1,229 247.0000 XLON 05003050000031476-E0PFiDLfYVhT
08:57:01 950 247.4000 XLON 07003070000034037-E0PFiDLfYZOU
08:57:01 530 247.4000 XLON 07003070000034037-E0PFiDLfYZOW
09:01:01 34 247.4000 XLON 07003070000037157-E0PFiDLfYedw
09:01:01 452 247.4000 XLON 07003070000037157-E0PFiDLfYedy
09:01:01 750 247.4000 XLON 07003070000037157-E0PFiDLfYee0
09:01:01 206 247.4000 XLON 07003070000037157-E0PFiDLfYee2
09:03:41 544 247.4000 XLON 07003070000038808-E0PFiDLfYhqx
09:03:41 175 247.4000 XLON 07003070000038808-E0PFiDLfYhqz
09:03:41 467 247.4000 XLON 07003070000038808-E0PFiDLfYhr1
09:05:21 42 247.4000 XLON 07003070000040293-E0PFiDLfYjg4
09:05:21 534 247.4000 XLON 07003070000040293-E0PFiDLfYjg6
09:05:21 394 247.4000 XLON 07003070000040293-E0PFiDLfYjg8
09:06:01 539 247.4000 XLON 05003050000041038-E0PFiDLfYkXd
09:06:01 564 247.4000 XLON 05003050000041038-E0PFiDLfYkXf
09:06:01 100 247.4000 XLON 05003050000041038-E0PFiDLfYkXh
09:07:08 1,133 247.0000 XLON 05003050000033215-E0PFiDLfYm1k
09:09:21 269 247.2000 XLON 07003070000043002-E0PFiDLfYoLD
09:09:21 591 247.2000 XLON 07003070000043002-E0PFiDLfYoLF
09:10:00 583 246.8000 XLON 07003070000042593-E0PFiDLfYp00
09:15:28 1,248 247.0000 XLON 07003070000046707-E0PFiDLfYvIm
09:23:09 1,109 247.0000 XLON 05003050000050751-E0PFiDLfZ2m8
09:24:25 1,725 247.0000 XLON 05003050000053157-E0PFiDLfZ40P
09:36:20 1,174 246.8000 XLON 05003050000049898-E0PFiDLfZGsL
09:36:20 724 246.8000 XLON 07003070000056240-E0PFiDLfZGsR
09:37:41 1,466 246.8000 XLON 07003070000061328-E0PFiDLfZIdm
09:39:21 1,172 246.8000 XLON 07003070000062200-E0PFiDLfZKCp
09:41:01 563 246.6000 XLON 05003050000044214-E0PFiDLfZLks
09:41:01 979 246.6000 XLON 07003070000060996-E0PFiDLfZLku
09:41:01 1,641 246.8000 XLON 05003050000063187-E0PFiDLfZLkJ
09:49:21 1,502 246.8000 XLON 07003070000066585-E0PFiDLfZTRA
09:53:41 164 246.8000 XLON 07003070000068441-E0PFiDLfZYv6
09:54:33 616 246.8000 XLON 07003070000068441-E0PFiDLfZa3Z
09:54:33 752 246.8000 XLON 07003070000068441-E0PFiDLfZa3b
09:57:11 1,027 247.0000 XLON 05003050000070104-E0PFiDLfZeKl
09:59:21 1,274 247.0000 XLON 07003070000070901-E0PFiDLfZhOe
10:03:41 1,256 247.0000 XLON 05003050000072906-E0PFiDLfZlIh
10:07:41 1,384 247.0000 XLON 05003050000074499-E0PFiDLfZoQ8
10:10:01 1,335 246.8000 XLON 05003050000069689-E0PFiDLfZqS5
10:13:41 1,059 247.0000 XLON 05003050000077290-E0PFiDLfZtyA
10:16:01 930 246.8000 XLON 07003070000075909-E0PFiDLfZwVu
10:19:35 1,035 246.6000 XLON 07003070000064953-E0PFiDLfa0gP
10:23:41 1,066 246.6000 XLON 05003050000081980-E0PFiDLfa52O
10:24:21 1,457 246.6000 XLON 05003050000082244-E0PFiDLfa5cI
10:30:21 347 246.6000 XLON 05003050000084558-E0PFiDLfaB3N
10:30:21 879 246.6000 XLON 05003050000084558-E0PFiDLfaB3P
10:31:01 467 246.6000 XLON 05003050000084966-E0PFiDLfaC17
10:31:01 601 246.6000 XLON 05003050000084966-E0PFiDLfaC19
10:33:41 500 246.6000 XLON 05003050000086177-E0PFiDLfaEpL
10:34:21 750 246.6000 XLON 05003050000086486-E0PFiDLfaFj2
10:36:01 350 246.6000 XLON 07003070000087262-E0PFiDLfaHDP
10:41:01 264 246.6000 XLON 07003070000089587-E0PFiDLfaM2M
10:41:01 764 246.6000 XLON 07003070000089587-E0PFiDLfaM2O
10:49:22 2,063 246.6000 XLON 07003070000093009-E0PFiDLfaTJ2
10:51:02 266 246.6000 XLON 05003050000093756-E0PFiDLfaUem
10:51:02 539 246.6000 XLON 05003050000093756-E0PFiDLfaUeo
10:51:02 268 246.6000 XLON 05003050000093756-E0PFiDLfaUeq
10:52:04 1,232 246.4000 XLON 05003050000080823-E0PFiDLfaVXy
10:53:44 798 246.4000 XLON 07003070000094684-E0PFiDLfaXlQ
10:57:29 232 246.4000 XLON 07003070000094912-E0PFiDLfadHr
10:57:38 400 246.4000 XLON 07003070000094912-E0PFiDLfadT7
10:57:38 176 246.4000 XLON 07003070000094912-E0PFiDLfadT9
11:18:36 1,789 246.8000 XLON 05003050000106259-E0PFiDLfax9q
11:18:37 2,123 246.8000 XLON 07003070000106167-E0PFiDLfaxCH
11:21:32 1,747 246.8000 XLON 07003070000106352-E0PFiDLfazGc
11:22:43 1,234 246.8000 XLON 07003070000107663-E0PFiDLfb045
11:26:05 1,199 247.0000 XLON 05003050000108949-E0PFiDLfb4po
11:29:23 899 247.2000 XLON 05003050000110630-E0PFiDLfb6mN
11:29:23 830 247.2000 XLON 05003050000110630-E0PFiDLfb6mP
11:29:23 238 247.2000 XLON 05003050000110630-E0PFiDLfb6mR
11:31:03 274 247.2000 XLON 07003070000111427-E0PFiDLfb7WN
11:31:03 500 247.2000 XLON 07003070000111427-E0PFiDLfb7WP
11:31:03 100 247.2000 XLON 07003070000111427-E0PFiDLfb7WR
11:31:03 164 247.2000 XLON 07003070000111427-E0PFiDLfb7WT
11:32:43 196 247.2000 XLON 07003070000112194-E0PFiDLfb8gl
11:32:43 513 247.2000 XLON 07003070000112194-E0PFiDLfb8gn
11:32:43 355 247.2000 XLON 07003070000112194-E0PFiDLfb8gp
11:33:29 1,372 247.0000 XLON 05003050000109951-E0PFiDLfb9O9
12:00:00 1,996 247.2000 XLON 05003050000123511-E0PFiDLfbWc6
12:00:00 133 247.0000 XLON 05003050000120037-E0PFiDLfbWcA
12:04:56 611 246.8000 XLON 07003070000113183-E0PFiDLfbcVN
12:04:56 1,663 247.0000 XLON 05003050000120037-E0PFiDLfbcUd
12:04:56 886 247.0000 XLON 07003070000122392-E0PFiDLfbcUh
12:04:56 1,408 247.0000 XLON 05003050000126239-E0PFiDLfbcUn
12:04:56 582 247.0000 XLON 07003070000126841-E0PFiDLfbcUp
12:05:01 2,036 246.6000 XLON 07003070000125501-E0PFiDLfbcZb
12:05:10 324 246.4000 XLON 07003070000129139-E0PFiDLfbcjV
12:05:10 1,070 246.4000 XLON 07003070000129139-E0PFiDLfbcjX
12:12:53 662 246.4000 XLON 05003050000133525-E0PFiDLfbkGJ
12:21:03 230 246.8000 XLON 07003070000138438-E0PFiDLfbrer
12:21:03 520 246.8000 XLON 07003070000138438-E0PFiDLfbret
12:23:14 1,296 246.6000 XLON 05003050000138336-E0PFiDLfbtO8
12:45:09 1,357 246.6000 XLON 05003050000144257-E0PFiDLfcBOZ
12:45:09 569 246.6000 XLON 07003070000146142-E0PFiDLfcBOe
12:48:03 31 246.8000 XLON 05003050000153620-E0PFiDLfcEeo
12:48:03 528 246.8000 XLON 05003050000153620-E0PFiDLfcEeq
12:48:03 1 246.8000 XLON 05003050000153620-E0PFiDLfcEes
12:48:04 575 246.8000 XLON 07003070000153498-E0PFiDLfcEfy
12:48:04 528 246.8000 XLON 07003070000153498-E0PFiDLfcEg0
12:48:05 458 246.8000 XLON 07003070000153517-E0PFiDLfcEhg
12:48:05 165 246.8000 XLON 07003070000153517-E0PFiDLfcEhi
12:48:05 1,689 246.8000 XLON 07003070000153517-E0PFiDLfcEhk
12:49:45 553 246.8000 XLON 07003070000154408-E0PFiDLfcFuT
12:49:45 317 246.8000 XLON 07003070000154408-E0PFiDLfcFuV
12:49:53 2,673 246.6000 XLON 05003050000151475-E0PFiDLfcG11
13:01:54 829 246.4000 XLON 07003070000155205-E0PFiDLfcQSZ
13:06:32 1,288 246.6000 XLON 07003070000164212-E0PFiDLfcWLl
13:08:46 1 246.4000 XLON 07003070000162972-E0PFiDLfcY8d
13:20:20 1 247.0000 XLON 05003050000172720-E0PFiDLfcjDQ
13:21:36 783 247.2000 XLON 07003070000173411-E0PFiDLfcl0h
13:21:36 648 247.2000 XLON 07003070000173411-E0PFiDLfcl0j
13:21:37 958 247.2000 XLON 05003050000173495-E0PFiDLfcl3k
13:21:37 596 247.2000 XLON 05003050000173495-E0PFiDLfcl3m
13:21:37 916 247.2000 XLON 05003050000173495-E0PFiDLfcl3p
13:24:04 560 247.4000 XLON 05003050000174855-E0PFiDLfcnMy
13:24:04 771 247.4000 XLON 05003050000174855-E0PFiDLfcnN0
13:24:04 520 247.4000 XLON 05003050000174855-E0PFiDLfcnN2
13:24:04 775 247.4000 XLON 05003050000174855-E0PFiDLfcnN4
13:24:14 2,053 247.2000 XLON 05003050000174087-E0PFiDLfcna4
13:24:14 2,092 247.0000 XLON 07003070000172668-E0PFiDLfcna8
13:32:09 430 247.0000 XLON 05003050000175773-E0PFiDLfcxTP
13:42:43 396 247.4000 XLON 05003050000186700-E0PFiDLfd8aa
13:42:43 730 247.4000 XLON 05003050000186700-E0PFiDLfd8ac
13:42:43 578 247.4000 XLON 05003050000186700-E0PFiDLfd8ae
13:42:43 25 247.4000 XLON 05003050000186700-E0PFiDLfd8ag
13:43:03 334 247.0000 XLON 05003050000175773-E0PFiDLfd8uU
13:43:03 558 247.0000 XLON 07003070000179996-E0PFiDLfd8uY
13:43:03 596 247.0000 XLON 05003050000185745-E0PFiDLfd8ua
13:49:01 1,380 247.0000 XLON 05003050000187830-E0PFiDLfdF2Y
13:49:01 1,104 246.8000 XLON 07003070000187805-E0PFiDLfdF2p
13:50:58 886 246.8000 XLON 07003070000191211-E0PFiDLfdHFg
13:51:25 966 246.6000 XLON 05003050000190643-E0PFiDLfdHtO
14:05:00 547 247.0000 XLON 05003050000197514-E0PFiDLfdVmB
14:05:00 1,509 247.0000 XLON 07003070000197406-E0PFiDLfdVm9
14:05:00 519 247.0000 XLON 05003050000198815-E0PFiDLfdVmL
14:05:00 1,117 247.0000 XLON 07003070000198486-E0PFiDLfdVmF
14:09:22 10 247.2000 XLON 05003050000201748-E0PFiDLfdaHn
14:09:22 687 247.2000 XLON 05003050000201748-E0PFiDLfdaHp
14:09:22 25 247.2000 XLON 05003050000201748-E0PFiDLfdaHr
14:09:22 10 247.2000 XLON 05003050000201748-E0PFiDLfdaHt
14:09:22 452 247.2000 XLON 05003050000201748-E0PFiDLfdaHv
14:09:23 438 247.2000 XLON 07003070000201653-E0PFiDLfdaJ4
14:09:23 751 247.2000 XLON 07003070000201653-E0PFiDLfdaJ6
14:10:50 1,107 247.0000 XLON 05003050000199818-E0PFiDLfdbsP
14:13:14 906 246.8000 XLON 05003050000202609-E0PFiDLfde7T
14:13:15 486 246.6000 XLON 07003070000202508-E0PFiDLfde8k
14:13:15 496 246.6000 XLON 07003070000202508-E0PFiDLfde8h
14:20:13 855 246.6000 XLON 05003050000205825-E0PFiDLfdkue
14:20:13 377 246.4000 XLON 05003050000204520-E0PFiDLfdkuw
14:20:13 398 246.4000 XLON 05003050000204520-E0PFiDLfdkv0
14:24:46 1,656 246.8000 XLON 05003050000210715-E0PFiDLfdpg7
14:30:23 3,143 246.8000 XLON 07003070000215673-E0PFiDLfe0kB
14:32:03 424 247.0000 XLON 05003050000219023-E0PFiDLfe79c
14:32:03 1,030 247.0000 XLON 05003050000219023-E0PFiDLfe79e
14:32:03 1 247.0000 XLON 05003050000219023-E0PFiDLfe79g
14:32:03 518 247.0000 XLON 05003050000219023-E0PFiDLfe79i
14:32:43 2,189 247.2000 XLON 07003070000220115-E0PFiDLfeCGL
14:35:23 600 247.2000 XLON 07003070000224862-E0PFiDLfeLUe
14:35:23 1,217 247.2000 XLON 07003070000224862-E0PFiDLfeLUg
14:40:02 2,493 247.4000 XLON 05003050000227768-E0PFiDLfeXWO
14:40:02 638 247.4000 XLON 05003050000229407-E0PFiDLfeXWW
14:41:03 1,852 247.4000 XLON 05003050000231662-E0PFiDLfeaow
14:42:35 1,408 247.2000 XLON 05003050000226883-E0PFiDLfeeYe
14:46:23 1,539 247.2000 XLON 05003050000236985-E0PFiDLfeqav
14:47:43 132 247.2000 XLON 05003050000240429-E0PFiDLfeuvB
14:47:43 1,499 247.2000 XLON 05003050000240429-E0PFiDLfeuvD
14:47:43 509 247.2000 XLON 05003050000240429-E0PFiDLfeuvF
14:49:23 99 247.2000 XLON 05003050000242284-E0PFiDLfeygH
14:50:24 1 247.0000 XLON 05003050000236906-E0PFiDLff1Qa
14:52:11 1,398 247.0000 XLON 05003050000236906-E0PFiDLff7MB
14:52:13 2,037 246.8000 XLON 05003050000243679-E0PFiDLff7ZL
14:54:23 688 246.8000 XLON 07003070000248522-E0PFiDLffD80
14:55:06 1,095 246.8000 XLON 07003070000248522-E0PFiDLffF1J
14:57:43 2,454 247.2000 XLON 05003050000252431-E0PFiDLffMs9
15:00:29 1,383 247.0000 XLON 07003070000251655-E0PFiDLffT0r
15:02:05 2,063 247.0000 XLON 07003070000256719-E0PFiDLffXUP
15:02:13 401 246.8000 XLON 05003050000250573-E0PFiDLffXrU
15:04:05 982 246.8000 XLON 05003050000250573-E0PFiDLffdvl
15:04:55 1,476 246.6000 XLON 07003070000258846-E0PFiDLffgdE
15:08:24 1,508 246.6000 XLON 07003070000265165-E0PFiDLffqvG
15:15:39 1,736 246.2000 XLON 07003070000267392-E0PFiDLfg9pj
15:15:39 1,110 246.4000 XLON 05003050000271422-E0PFiDLfg9nn
15:15:39 1,364 246.4000 XLON 07003070000263149-E0PFiDLfg9nh
15:15:39 515 246.4000 XLON 05003050000271423-E0PFiDLfg9np
15:19:21 1,780 246.4000 XLON 07003070000279199-E0PFiDLfgIIf
15:19:21 972 246.4000 XLON 07003070000279199-E0PFiDLfgIId
15:23:15 2,091 246.6000 XLON 07003070000283983-E0PFiDLfgTER
15:25:55 2,330 246.6000 XLON 07003070000287284-E0PFiDLfgZig
15:28:43 61 246.8000 XLON 07003070000290702-E0PFiDLfgf1n
15:28:43 1,638 246.8000 XLON 07003070000290702-E0PFiDLfgf1p
15:29:09 2,246 246.6000 XLON 05003050000289467-E0PFiDLfgfjF
15:31:58 1,198 246.6000 XLON 05003050000293804-E0PFiDLfgoEe
15:35:34 1,048 246.4000 XLON 07003070000291455-E0PFiDLfgyxb
15:35:40 748 246.2000 XLON 05003050000290811-E0PFiDLfgzC1
15:35:40 546 246.2000 XLON 05003050000295844-E0PFiDLfgzC5
15:40:01 2,270 246.6000 XLON 07003070000304571-E0PFiDLfhAT8
15:42:39 2,288 246.6000 XLON 05003050000306827-E0PFiDLfhHWS
15:45:40 2,838 246.6000 XLON 05003050000311066-E0PFiDLfhOTw
15:47:59 1,350 246.2000 XLON 07003070000301384-E0PFiDLfhTe4
15:47:59 442 246.4000 XLON 07003070000305592-E0PFiDLfhTbR
15:47:59 1,541 246.4000 XLON 07003070000305592-E0PFiDLfhTbT
15:51:44 1,316 246.0000 XLON 05003050000314674-E0PFiDLfhciz
15:54:03 1,316 245.8000 XLON 07003070000314597-E0PFiDLfhl4i
15:54:03 1,880 246.0000 XLON 07003070000318181-E0PFiDLfhl3u
15:59:24 2,003 246.0000 XLON 07003070000325570-E0PFiDLfhzmX
16:01:30 1,236 245.8000 XLON 05003050000322530-E0PFiDLfi4s2
16:01:30 389 245.8000 XLON 07003070000327310-E0PFiDLfi4s6
16:01:30 319 245.8000 XLON 07003070000327310-E0PFiDLfi4s8
16:01:53 958 245.6000 XLON 05003050000320236-E0PFiDLfi5ye
16:03:43 1,419 245.6000 XLON 07003070000331031-E0PFiDLfiAEV
16:05:23 1,711 245.6000 XLON 05003050000332799-E0PFiDLfiE5Z
16:07:23 1,961 246.0000 XLON 05003050000334538-E0PFiDLfiIxr
16:10:23 1,677 246.0000 XLON 07003070000337581-E0PFiDLfiPPu
16:11:04 510 246.0000 XLON 05003050000338273-E0PFiDLfiQnB
16:12:03 1,398 246.2000 XLON 05003050000339287-E0PFiDLfiTCT
16:13:43 2,149 246.2000 XLON 05003050000341128-E0PFiDLfiW2C
16:16:30 182 246.0000 XLON 07003070000341760-E0PFiDLfibmV
16:16:30 1,165 246.0000 XLON 05003050000338273-E0PFiDLfibmR
16:16:30 330 246.0000 XLON 07003070000341760-E0PFiDLfibmX
16:16:30 1,918 246.2000 XLON 07003070000343462-E0PFiDLfibmA
16:19:50 2,675 246.0000 XLON 07003070000344248-E0PFiDLfijGe
16:19:50 383 246.0000 XLON 07003070000344248-E0PFiDLfijGg
16:21:45 1,296 246.2000 XLON 05003050000344655-E0PFiDLfinNH
16:21:45 1,012 246.2000 XLON 05003050000344655-E0PFiDLfinNJ
16:25:00 2,779 246.2000 XLON 07003070000345418-E0PFiDLfiueN
16:26:40 1,911 246.4000 XLON 05003050000346150-E0PFiDLfiz43
16:28:30 538 246.4000 XLON 05003050000346196-E0PFiDLfj3Yv
16:28:30 1,405 246.4000 XLON 07003070000346135-E0PFiDLfj3Yt
16:28:30 1,680 246.4000 XLON 05003050000346619-E0PFiDLfj3Z1
16:28:30 511 246.4000 XLON 07003070000346222-E0PFiDLfj3Yz
16:28:30 529 246.4000 XLON 05003050000346739-E0PFiDLfj3Z3
16:28:30 248 246.4000 XLON 05003050000346815-E0PFiDLfj3Z5
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