REG - Serco Group PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4323I Serco Group PLC 21 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 250,351 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 20 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 18,931,033 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
18,931,033 Ordinary Shares in treasury and has 1,004,924,210 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,004,924,210 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: 20 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 250,351 247.1756 245.8000 248.6000
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
08:08:41 68 246.8000 XLON 05003050000006054-E0PHA8JWZtOt
08:08:41 750 246.8000 XLON 05003050000006054-E0PHA8JWZtOv
08:08:41 450 246.8000 XLON 05003050000006054-E0PHA8JWZtOx
08:09:21 574 246.8000 XLON 05003050000006207-E0PHA8JWZuwB
08:09:21 750 246.8000 XLON 05003050000006207-E0PHA8JWZuwD
08:09:21 960 246.8000 XLON 05003050000006207-E0PHA8JWZuwF
08:09:21 557 246.8000 XLON 05003050000006207-E0PHA8JWZuwH
08:11:00 1,112 246.2000 XLON 07003070000004664-E0PHA8JWZych
08:12:31 1,204 246.2000 XLON 05003050000006841-E0PHA8JWa1ld
08:15:21 991 246.2000 XLON 05003050000007315-E0PHA8JWa6ny
08:15:35 273 245.8000 XLON 07003070000006684-E0PHA8JWa78D
08:15:49 551 245.8000 XLON 07003070000006684-E0PHA8JWa7OR
08:16:06 1,139 245.8000 XLON 07003070000007841-E0PHA8JWa7z5
08:17:41 18 245.8000 XLON 05003050000008723-E0PHA8JWaAiv
08:19:58 1,869 246.2000 XLON 05003050000009688-E0PHA8JWaEpN
08:21:01 1,425 246.2000 XLON 07003070000010144-E0PHA8JWaGfG
08:22:41 1,234 246.2000 XLON 05003050000010775-E0PHA8JWaIdf
08:24:21 56 246.2000 XLON 07003070000011447-E0PHA8JWaKjB
08:24:21 31 246.2000 XLON 07003070000011447-E0PHA8JWaKgw
08:24:22 1,358 246.2000 XLON 07003070000011447-E0PHA8JWaKjo
08:26:01 1,453 246.2000 XLON 05003050000012009-E0PHA8JWaMyo
08:27:41 1,100 246.2000 XLON 07003070000012566-E0PHA8JWaOLO
08:29:21 78 246.2000 XLON 07003070000013161-E0PHA8JWaPrD
08:30:00 10 246.2000 XLON 07003070000013161-E0PHA8JWaQbf
08:31:01 1,547 246.6000 XLON 07003070000014002-E0PHA8JWaSE6
08:31:22 1,112 246.4000 XLON 05003050000013621-E0PHA8JWaSlC
08:31:22 98 246.4000 XLON 05003050000013621-E0PHA8JWaSlE
08:33:41 946 246.4000 XLON 05003050000015333-E0PHA8JWaVmO
08:34:21 712 246.4000 XLON 05003050000015631-E0PHA8JWaWdf
08:39:00 1,092 246.2000 XLON 07003070000014917-E0PHA8JWabCj
08:39:21 1,163 246.2000 XLON 07003070000017411-E0PHA8JWabYs
08:42:01 757 246.4000 XLON 07003070000018425-E0PHA8JWae2c
08:42:02 984 246.2000 XLON 07003070000018044-E0PHA8JWae4s
08:45:55 1,034 246.6000 XLON 05003050000019850-E0PHA8JWaiDy
08:46:01 671 246.6000 XLON 07003070000019836-E0PHA8JWaiMk
08:48:41 567 246.8000 XLON 07003070000020803-E0PHA8JWakrH
08:49:21 795 246.8000 XLON 07003070000021029-E0PHA8JWalbv
08:51:01 749 246.6000 XLON 05003050000020419-E0PHA8JWanK9
08:51:01 282 246.6000 XLON 05003050000020419-E0PHA8JWanKB
08:51:01 998 246.8000 XLON 07003070000021592-E0PHA8JWanJq
08:58:57 595 246.4000 XLON 05003050000022216-E0PHA8JWauVM
08:59:21 1,310 246.2000 XLON 05003050000024490-E0PHA8JWauwS
09:01:14 547 245.8000 XLON 07003070000023836-E0PHA8JWb0Db
09:11:01 132 246.4000 XLON 07003070000031695-E0PHA8JWbBg7
09:12:01 1,648 246.4000 XLON 05003050000032296-E0PHA8JWbCR8
09:12:41 1,746 246.4000 XLON 05003050000032568-E0PHA8JWbCr5
09:13:42 1,873 246.2000 XLON 05003050000031463-E0PHA8JWbDcs
09:13:42 38 246.2000 XLON 05003050000031463-E0PHA8JWbDcv
09:14:21 823 246.2000 XLON 07003070000033157-E0PHA8JWbEEI
09:16:03 601 246.2000 XLON 07003070000033770-E0PHA8JWbFTZ
09:19:14 116 246.2000 XLON 07003070000033770-E0PHA8JWbITh
09:19:14 949 246.4000 XLON 05003050000034568-E0PHA8JWbITJ
09:21:01 784 246.4000 XLON 05003050000036393-E0PHA8JWbKYF
09:23:41 836 246.4000 XLON 07003070000037309-E0PHA8JWbN0s
09:25:21 726 246.4000 XLON 05003050000038150-E0PHA8JWbOdt
09:27:55 716 246.2000 XLON 07003070000035979-E0PHA8JWbR0a
09:30:21 837 246.2000 XLON 07003070000040532-E0PHA8JWbTLy
09:31:01 803 246.2000 XLON 05003050000040907-E0PHA8JWbUFw
09:36:01 1,557 246.2000 XLON 07003070000043157-E0PHA8JWbYqF
09:37:53 1,088 246.0000 XLON 07003070000039937-E0PHA8JWbb4a
09:41:28 912 246.0000 XLON 07003070000044358-E0PHA8JWbe7J
09:50:21 1,584 246.2000 XLON 05003050000049244-E0PHA8JWblcj
09:59:30 18 246.6000 XLON 05003050000052447-E0PHA8JWbt3N
09:59:30 1,220 246.6000 XLON 05003050000052447-E0PHA8JWbt3P
10:00:30 100 246.6000 XLON 05003050000052840-E0PHA8JWbuB9
10:00:30 548 246.6000 XLON 05003050000052840-E0PHA8JWbuBB
10:00:30 651 246.6000 XLON 05003050000052840-E0PHA8JWbuBD
10:00:57 1,485 246.4000 XLON 05003050000052400-E0PHA8JWbuSH
10:01:01 484 246.4000 XLON 07003070000052829-E0PHA8JWbuYg
10:07:06 1,580 246.6000 XLON 05003050000054584-E0PHA8JWbzs8
10:10:10 1,121 246.6000 XLON 07003070000055155-E0PHA8JWc2Eh
10:12:01 1,477 246.6000 XLON 07003070000056677-E0PHA8JWc3MZ
10:14:22 1,440 246.6000 XLON 07003070000057341-E0PHA8JWc6Vw
10:24:22 1,609 247.2000 XLON 05003050000061297-E0PHA8JWcFAH
10:31:46 827 247.4000 XLON 05003050000063633-E0PHA8JWcKdB
10:31:46 684 247.4000 XLON 05003050000063633-E0PHA8JWcKdD
10:32:46 1,572 247.4000 XLON 07003070000063833-E0PHA8JWcLa4
10:33:27 1,563 247.4000 XLON 07003070000064056-E0PHA8JWcM7B
10:35:07 1,506 247.4000 XLON 07003070000064568-E0PHA8JWcNIi
11:04:01 1,101 247.4000 XLON 07003070000066225-E0PHA8JWcj3z
11:04:01 584 247.4000 XLON 07003070000068398-E0PHA8JWcj45
11:04:01 612 247.4000 XLON 07003070000071824-E0PHA8JWcj47
11:05:35 4,199 247.4000 XLON 05003050000074615-E0PHA8JWcklq
11:06:02 982 247.4000 XLON 07003070000075551-E0PHA8JWcl96
11:06:02 464 247.4000 XLON 07003070000075551-E0PHA8JWcl98
11:06:02 722 247.4000 XLON 07003070000075551-E0PHA8JWcl9A
11:07:42 28 247.4000 XLON 07003070000076287-E0PHA8JWcmPH
11:07:42 1,152 247.4000 XLON 07003070000076287-E0PHA8JWcmPJ
11:09:22 1,204 247.4000 XLON 07003070000076944-E0PHA8JWcoFA
11:09:22 377 247.4000 XLON 07003070000076944-E0PHA8JWcoFC
11:11:02 373 247.4000 XLON 05003050000077561-E0PHA8JWcpW6
11:11:02 475 247.4000 XLON 05003050000077561-E0PHA8JWcpW8
11:12:42 1,958 247.2000 XLON 07003070000061768-E0PHA8JWcqri
11:12:42 399 247.4000 XLON 07003070000078141-E0PHA8JWcqrX
11:12:42 548 247.4000 XLON 07003070000078141-E0PHA8JWcqrZ
11:14:23 595 247.2000 XLON 05003050000078853-E0PHA8JWcs21
11:16:02 496 247.2000 XLON 05003050000079531-E0PHA8JWctMp
11:17:42 648 247.2000 XLON 07003070000080085-E0PHA8JWcuTZ
11:17:42 46 247.2000 XLON 07003070000080085-E0PHA8JWcuTb
11:22:30 546 246.8000 XLON 07003070000078788-E0PHA8JWcyE4
11:31:02 201 246.6000 XLON 07003070000082806-E0PHA8JWd4KQ
11:31:02 314 246.6000 XLON 07003070000082806-E0PHA8JWd4KS
11:34:22 1,098 246.6000 XLON 07003070000085929-E0PHA8JWd6VA
11:37:42 1,476 246.6000 XLON 07003070000087144-E0PHA8JWd9Gq
11:39:15 546 246.4000 XLON 07003070000085353-E0PHA8JWdARy
11:40:22 513 246.8000 XLON 07003070000088128-E0PHA8JWdBCz
11:40:22 238 246.8000 XLON 07003070000088128-E0PHA8JWdBD1
11:46:02 1,234 246.6000 XLON 07003070000090460-E0PHA8JWdFnO
11:52:02 1,550 246.6000 XLON 05003050000093046-E0PHA8JWdKfI
11:56:24 801 246.6000 XLON 07003070000094359-E0PHA8JWdNfy
12:01:04 497 246.6000 XLON 05003050000095115-E0PHA8JWdShk
12:01:04 676 246.6000 XLON 07003070000094359-E0PHA8JWdShe
12:04:22 1,587 246.6000 XLON 07003070000097760-E0PHA8JWdVe3
12:32:39 306 246.8000 XLON 07003070000107496-E0PHA8JWdna0
12:32:39 292 246.8000 XLON 07003070000107496-E0PHA8JWdna2
12:32:39 1,420 246.8000 XLON 07003070000107496-E0PHA8JWdna4
12:32:39 1,329 246.8000 XLON 07003070000107496-E0PHA8JWdna6
12:32:39 1,712 246.8000 XLON 07003070000107496-E0PHA8JWdna8
12:32:39 1,267 246.8000 XLON 07003070000107496-E0PHA8JWdnaA
12:32:39 1,175 246.8000 XLON 07003070000107496-E0PHA8JWdnaC
12:32:39 720 246.8000 XLON 07003070000107496-E0PHA8JWdnaE
12:34:19 614 246.8000 XLON 05003050000108142-E0PHA8JWdoPf
12:35:19 127 246.8000 XLON 05003050000108489-E0PHA8JWdp8F
12:35:19 152 246.8000 XLON 05003050000108489-E0PHA8JWdp8H
12:35:19 363 246.8000 XLON 05003050000108489-E0PHA8JWdp8J
12:38:14 1,310 246.6000 XLON 07003070000098731-E0PHA8JWdqyZ
12:41:02 1,126 246.6000 XLON 05003050000110198-E0PHA8JWdsi5
12:55:16 1,856 246.8000 XLON 07003070000112799-E0PHA8JWe2Sh
12:56:19 1,515 246.8000 XLON 05003050000115096-E0PHA8JWe3BO
12:56:57 1,340 246.6000 XLON 07003070000112046-E0PHA8JWe3eL
12:57:42 1,010 246.6000 XLON 05003050000115704-E0PHA8JWe4GW
12:57:42 183 246.6000 XLON 05003050000115704-E0PHA8JWe4GY
13:15:03 520 246.8000 XLON 05003050000123216-E0PHA8JWeH3G
13:15:03 725 246.8000 XLON 05003050000123216-E0PHA8JWeH3I
13:15:04 2,214 246.8000 XLON 05003050000123226-E0PHA8JWeH3w
13:16:02 1,297 246.8000 XLON 05003050000123617-E0PHA8JWeHS8
13:17:43 1,249 246.8000 XLON 05003050000124264-E0PHA8JWeIVZ
13:19:22 765 246.8000 XLON 05003050000125060-E0PHA8JWeJjL
13:19:22 499 246.8000 XLON 05003050000125060-E0PHA8JWeJjN
13:21:02 940 246.8000 XLON 05003050000125844-E0PHA8JWeKm0
13:21:02 125 246.8000 XLON 05003050000125844-E0PHA8JWeKm2
13:22:42 750 246.8000 XLON 05003050000126569-E0PHA8JWeLvp
13:22:42 240 246.8000 XLON 05003050000126569-E0PHA8JWeLvr
13:24:22 688 246.8000 XLON 05003050000127300-E0PHA8JWeMlt
13:25:38 1,233 246.6000 XLON 05003050000119374-E0PHA8JWeNSY
13:28:26 744 246.6000 XLON 07003070000127976-E0PHA8JWeQ0Y
13:43:42 1,704 246.8000 XLON 05003050000142949-E0PHA8JWep2E
13:43:42 249 246.8000 XLON 05003050000142949-E0PHA8JWep2G
13:44:17 928 246.6000 XLON 05003050000137157-E0PHA8JWeqDb
13:44:17 560 246.6000 XLON 05003050000142397-E0PHA8JWeqDj
13:46:55 232 246.6000 XLON 05003050000144317-E0PHA8JWeu8E
13:49:10 1,356 247.0000 XLON 07003070000146011-E0PHA8JWexL8
13:49:22 901 247.0000 XLON 05003050000146289-E0PHA8JWexS2
13:57:02 1,247 247.2000 XLON 07003070000150467-E0PHA8JWf5tG
13:58:05 374 247.2000 XLON 07003070000150787-E0PHA8JWf7Gq
13:59:01 993 247.2000 XLON 07003070000150787-E0PHA8JWf85I
14:00:22 1,008 247.2000 XLON 07003070000152301-E0PHA8JWf90j
14:02:02 1,327 247.2000 XLON 05003050000153454-E0PHA8JWfB5h
14:04:47 273 247.0000 XLON 07003070000147097-E0PHA8JWfDve
14:05:21 748 247.0000 XLON 07003070000147097-E0PHA8JWfF5o
14:05:23 875 246.8000 XLON 07003070000153314-E0PHA8JWfF98
14:06:42 870 246.8000 XLON 05003050000155489-E0PHA8JWfGZ7
14:08:07 978 247.4000 XLON 07003070000156506-E0PHA8JWfIht
14:10:00 878 247.4000 XLON 05003050000157141-E0PHA8JWfKpE
14:11:02 587 247.4000 XLON 05003050000158145-E0PHA8JWfLqN
14:12:52 660 247.2000 XLON 07003070000158913-E0PHA8JWfNeX
14:12:52 7 247.2000 XLON 07003070000158913-E0PHA8JWfNeZ
14:20:22 1,087 247.2000 XLON 05003050000163247-E0PHA8JWfVWj
14:21:40 691 247.0000 XLON 07003070000155954-E0PHA8JWfXC8
14:22:45 1,268 247.2000 XLON 07003070000164574-E0PHA8JWfYfe
14:24:22 1,160 247.2000 XLON 05003050000165538-E0PHA8JWfb16
14:26:02 737 247.2000 XLON 05003050000166570-E0PHA8JWfcjl
14:26:02 311 247.2000 XLON 05003050000166570-E0PHA8JWfcjn
14:26:02 108 247.2000 XLON 05003050000166570-E0PHA8JWfcjp
14:27:42 934 247.2000 XLON 05003050000167497-E0PHA8JWfe6H
14:27:42 649 247.2000 XLON 05003050000167497-E0PHA8JWfe6J
14:29:22 750 247.2000 XLON 05003050000168578-E0PHA8JWfflU
14:29:22 875 247.2000 XLON 05003050000168578-E0PHA8JWfflW
14:32:02 18 247.4000 XLON 05003050000172229-E0PHA8JWfqBv
14:32:02 1,679 247.4000 XLON 05003050000172229-E0PHA8JWfqBx
14:32:02 346 247.4000 XLON 05003050000172229-E0PHA8JWfqBz
14:32:42 1,242 247.4000 XLON 05003050000173247-E0PHA8JWfsLy
14:37:44 1,518 247.4000 XLON 05003050000175276-E0PHA8JWg3k6
14:39:22 1,912 247.4000 XLON 07003070000179411-E0PHA8JWg7TJ
14:39:54 1,771 247.2000 XLON 05003050000170859-E0PHA8JWg8gK
14:41:12 1,385 247.6000 XLON 05003050000181415-E0PHA8JWgCkl
14:42:42 1,736 247.4000 XLON 05003050000183037-E0PHA8JWgH5q
14:44:22 787 247.4000 XLON 07003070000184617-E0PHA8JWgKqF
14:57:29 3,387 247.8000 XLON 07003070000196028-E0PHA8JWgods
14:57:30 1,946 247.8000 XLON 05003050000196073-E0PHA8JWgogm
14:57:30 312 247.8000 XLON 05003050000196073-E0PHA8JWgogj
14:57:31 3,161 247.8000 XLON 05003050000196105-E0PHA8JWgojF
14:59:11 341 247.8000 XLON 05003050000197600-E0PHA8JWgqyr
14:59:11 1,947 247.8000 XLON 05003050000197600-E0PHA8JWgqyt
15:00:51 1,589 247.8000 XLON 07003070000199750-E0PHA8JWgufX
15:01:02 1,035 247.8000 XLON 05003050000199912-E0PHA8JWguxJ
15:02:43 1,196 247.8000 XLON 05003050000201332-E0PHA8JWgy4Z
15:04:23 1,658 247.8000 XLON 07003070000202592-E0PHA8JWh14R
15:06:03 1,119 247.8000 XLON 05003050000204145-E0PHA8JWh5Ha
15:08:18 1,030 247.6000 XLON 05003050000205877-E0PHA8JWhAmT
15:09:35 484 247.6000 XLON 05003050000207263-E0PHA8JWhDU6
15:09:35 1,001 247.6000 XLON 05003050000207263-E0PHA8JWhDUB
15:12:05 1,201 247.6000 XLON 05003050000208777-E0PHA8JWhIJu
15:12:43 1,496 247.6000 XLON 07003070000209947-E0PHA8JWhJc6
15:13:27 938 247.4000 XLON 07003070000184617-E0PHA8JWhLBg
15:15:23 76 247.6000 XLON 07003070000211945-E0PHA8JWhOYf
15:15:23 671 247.6000 XLON 07003070000211945-E0PHA8JWhOYh
15:16:03 1,166 247.6000 XLON 05003050000212349-E0PHA8JWhPzk
15:19:44 1,002 248.0000 XLON 05003050000214712-E0PHA8JWhX1L
15:22:03 365 248.2000 XLON 07003070000216593-E0PHA8JWhbMS
15:22:03 656 248.2000 XLON 07003070000216593-E0PHA8JWhbMU
15:22:03 1 248.2000 XLON 07003070000216593-E0PHA8JWhbMW
15:26:52 3,056 248.4000 XLON 07003070000219523-E0PHA8JWhjpS
15:28:33 1,925 248.4000 XLON 07003070000220621-E0PHA8JWhmTO
15:30:13 1,239 248.6000 XLON 05003050000221669-E0PHA8JWhoiR
15:31:03 1,561 248.6000 XLON 07003070000222184-E0PHA8JWhqLW
15:33:43 1,157 248.6000 XLON 07003070000224045-E0PHA8JWhvU2
15:34:51 1,497 248.6000 XLON 05003050000224879-E0PHA8JWhx3o
15:38:25 1,329 248.6000 XLON 05003050000226341-E0PHA8JWi48T
15:39:23 1,519 248.6000 XLON 05003050000227855-E0PHA8JWi5rY
15:41:03 1,460 248.6000 XLON 05003050000228841-E0PHA8JWi80z
15:42:43 1,298 248.6000 XLON 07003070000229977-E0PHA8JWiAhs
15:44:23 1,645 248.6000 XLON 07003070000230950-E0PHA8JWiD7U
15:46:29 1,262 248.4000 XLON 05003050000223213-E0PHA8JWiHG5
15:47:43 1,222 248.4000 XLON 05003050000233249-E0PHA8JWiJQ7
15:48:54 206 248.2000 XLON 05003050000224059-E0PHA8JWiM2q
15:50:29 636 248.2000 XLON 05003050000224059-E0PHA8JWiOt6
15:53:24 1,195 248.2000 XLON 05003050000235484-E0PHA8JWiU1v
15:53:24 539 248.2000 XLON 07003070000234650-E0PHA8JWiU1t
15:53:24 676 248.2000 XLON 05003050000236891-E0PHA8JWiU1z
15:53:24 700 248.2000 XLON 07003070000235900-E0PHA8JWiU1x
15:54:23 1,225 248.4000 XLON 05003050000238012-E0PHA8JWiVSG
15:56:03 1,728 248.0000 XLON 07003070000239446-E0PHA8JWiZ59
15:57:43 1,214 248.0000 XLON 05003050000241070-E0PHA8JWicGU
15:57:48 1,085 247.8000 XLON 05003050000235485-E0PHA8JWicha
16:00:20 941 247.8000 XLON 05003050000243574-E0PHA8JWii5v
16:01:15 1,317 247.6000 XLON 05003050000242469-E0PHA8JWikEv
16:03:44 837 247.8000 XLON 05003050000246198-E0PHA8JWiotl
16:03:44 357 247.8000 XLON 05003050000246198-E0PHA8JWiotn
16:05:07 264 248.0000 XLON 07003070000247450-E0PHA8JWis1M
16:05:07 993 248.0000 XLON 07003070000247450-E0PHA8JWis1O
16:06:04 1,340 248.0000 XLON 07003070000248194-E0PHA8JWitq0
16:06:56 1,715 247.8000 XLON 05003050000246699-E0PHA8JWivBi
16:08:40 1,139 247.6000 XLON 07003070000249661-E0PHA8JWiyQC
16:10:24 1,063 247.6000 XLON 05003050000251770-E0PHA8JWj24p
16:11:04 1,669 247.6000 XLON 07003070000252395-E0PHA8JWj3cn
16:12:45 1,141 247.8000 XLON 05003050000253855-E0PHA8JWj7Cl
16:12:45 183 247.8000 XLON 05003050000253855-E0PHA8JWj7Cn
16:13:56 1,595 247.4000 XLON 05003050000251043-E0PHA8JWj9ob
16:15:08 1,347 247.2000 XLON 05003050000255284-E0PHA8JWjCXX
16:20:22 414 247.6000 XLON 05003050000257924-E0PHA8JWjOnv
16:20:22 237 247.6000 XLON 05003050000257924-E0PHA8JWjOnx
16:20:22 77 247.6000 XLON 05003050000257924-E0PHA8JWjOnz
16:20:22 479 247.6000 XLON 05003050000257924-E0PHA8JWjOo1
16:20:22 1,292 247.6000 XLON 05003050000257924-E0PHA8JWjOo3
16:20:22 22 247.6000 XLON 05003050000257924-E0PHA8JWjOo5
16:20:22 254 247.6000 XLON 05003050000257924-E0PHA8JWjOo7
16:21:05 1,595 247.6000 XLON 05003050000258127-E0PHA8JWjQqa
16:21:05 1,039 247.6000 XLON 05003050000258127-E0PHA8JWjQqc
16:21:05 234 247.6000 XLON 05003050000258127-E0PHA8JWjQqe
16:22:45 689 247.6000 XLON 07003070000258610-E0PHA8JWjUno
16:22:45 908 247.6000 XLON 07003070000258610-E0PHA8JWjUnq
16:22:45 381 247.6000 XLON 07003070000258610-E0PHA8JWjUns
16:24:26 22 247.6000 XLON 07003070000258998-E0PHA8JWjYgP
16:24:26 193 247.6000 XLON 07003070000258998-E0PHA8JWjYgR
16:24:26 11 247.6000 XLON 07003070000258998-E0PHA8JWjYgT
16:26:05 9 247.4000 XLON 05003050000259522-E0PHA8JWjdkV
16:27:13 1,886 247.4000 XLON 05003050000259522-E0PHA8JWjgy6
16:27:13 525 247.4000 XLON 07003070000259612-E0PHA8JWjgyG
16:27:13 21 247.4000 XLON 05003050000259522-E0PHA8JWjgxU
16:27:54 574 247.4000 XLON 05003050000260071-E0PHA8JWjieI
16:27:54 546 247.4000 XLON 07003070000260061-E0PHA8JWjieK
16:27:54 501 247.4000 XLON 05003050000260072-E0PHA8JWjieM
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
08:08:41 68 246.8000 XLON 05003050000006054-E0PHA8JWZtOt
08:08:41 750 246.8000 XLON 05003050000006054-E0PHA8JWZtOv
08:08:41 450 246.8000 XLON 05003050000006054-E0PHA8JWZtOx
08:09:21 574 246.8000 XLON 05003050000006207-E0PHA8JWZuwB
08:09:21 750 246.8000 XLON 05003050000006207-E0PHA8JWZuwD
08:09:21 960 246.8000 XLON 05003050000006207-E0PHA8JWZuwF
08:09:21 557 246.8000 XLON 05003050000006207-E0PHA8JWZuwH
08:11:00 1,112 246.2000 XLON 07003070000004664-E0PHA8JWZych
08:12:31 1,204 246.2000 XLON 05003050000006841-E0PHA8JWa1ld
08:15:21 991 246.2000 XLON 05003050000007315-E0PHA8JWa6ny
08:15:35 273 245.8000 XLON 07003070000006684-E0PHA8JWa78D
08:15:49 551 245.8000 XLON 07003070000006684-E0PHA8JWa7OR
08:16:06 1,139 245.8000 XLON 07003070000007841-E0PHA8JWa7z5
08:17:41 18 245.8000 XLON 05003050000008723-E0PHA8JWaAiv
08:19:58 1,869 246.2000 XLON 05003050000009688-E0PHA8JWaEpN
08:21:01 1,425 246.2000 XLON 07003070000010144-E0PHA8JWaGfG
08:22:41 1,234 246.2000 XLON 05003050000010775-E0PHA8JWaIdf
08:24:21 56 246.2000 XLON 07003070000011447-E0PHA8JWaKjB
08:24:21 31 246.2000 XLON 07003070000011447-E0PHA8JWaKgw
08:24:22 1,358 246.2000 XLON 07003070000011447-E0PHA8JWaKjo
08:26:01 1,453 246.2000 XLON 05003050000012009-E0PHA8JWaMyo
08:27:41 1,100 246.2000 XLON 07003070000012566-E0PHA8JWaOLO
08:29:21 78 246.2000 XLON 07003070000013161-E0PHA8JWaPrD
08:30:00 10 246.2000 XLON 07003070000013161-E0PHA8JWaQbf
08:31:01 1,547 246.6000 XLON 07003070000014002-E0PHA8JWaSE6
08:31:22 1,112 246.4000 XLON 05003050000013621-E0PHA8JWaSlC
08:31:22 98 246.4000 XLON 05003050000013621-E0PHA8JWaSlE
08:33:41 946 246.4000 XLON 05003050000015333-E0PHA8JWaVmO
08:34:21 712 246.4000 XLON 05003050000015631-E0PHA8JWaWdf
08:39:00 1,092 246.2000 XLON 07003070000014917-E0PHA8JWabCj
08:39:21 1,163 246.2000 XLON 07003070000017411-E0PHA8JWabYs
08:42:01 757 246.4000 XLON 07003070000018425-E0PHA8JWae2c
08:42:02 984 246.2000 XLON 07003070000018044-E0PHA8JWae4s
08:45:55 1,034 246.6000 XLON 05003050000019850-E0PHA8JWaiDy
08:46:01 671 246.6000 XLON 07003070000019836-E0PHA8JWaiMk
08:48:41 567 246.8000 XLON 07003070000020803-E0PHA8JWakrH
08:49:21 795 246.8000 XLON 07003070000021029-E0PHA8JWalbv
08:51:01 749 246.6000 XLON 05003050000020419-E0PHA8JWanK9
08:51:01 282 246.6000 XLON 05003050000020419-E0PHA8JWanKB
08:51:01 998 246.8000 XLON 07003070000021592-E0PHA8JWanJq
08:58:57 595 246.4000 XLON 05003050000022216-E0PHA8JWauVM
08:59:21 1,310 246.2000 XLON 05003050000024490-E0PHA8JWauwS
09:01:14 547 245.8000 XLON 07003070000023836-E0PHA8JWb0Db
09:11:01 132 246.4000 XLON 07003070000031695-E0PHA8JWbBg7
09:12:01 1,648 246.4000 XLON 05003050000032296-E0PHA8JWbCR8
09:12:41 1,746 246.4000 XLON 05003050000032568-E0PHA8JWbCr5
09:13:42 1,873 246.2000 XLON 05003050000031463-E0PHA8JWbDcs
09:13:42 38 246.2000 XLON 05003050000031463-E0PHA8JWbDcv
09:14:21 823 246.2000 XLON 07003070000033157-E0PHA8JWbEEI
09:16:03 601 246.2000 XLON 07003070000033770-E0PHA8JWbFTZ
09:19:14 116 246.2000 XLON 07003070000033770-E0PHA8JWbITh
09:19:14 949 246.4000 XLON 05003050000034568-E0PHA8JWbITJ
09:21:01 784 246.4000 XLON 05003050000036393-E0PHA8JWbKYF
09:23:41 836 246.4000 XLON 07003070000037309-E0PHA8JWbN0s
09:25:21 726 246.4000 XLON 05003050000038150-E0PHA8JWbOdt
09:27:55 716 246.2000 XLON 07003070000035979-E0PHA8JWbR0a
09:30:21 837 246.2000 XLON 07003070000040532-E0PHA8JWbTLy
09:31:01 803 246.2000 XLON 05003050000040907-E0PHA8JWbUFw
09:36:01 1,557 246.2000 XLON 07003070000043157-E0PHA8JWbYqF
09:37:53 1,088 246.0000 XLON 07003070000039937-E0PHA8JWbb4a
09:41:28 912 246.0000 XLON 07003070000044358-E0PHA8JWbe7J
09:50:21 1,584 246.2000 XLON 05003050000049244-E0PHA8JWblcj
09:59:30 18 246.6000 XLON 05003050000052447-E0PHA8JWbt3N
09:59:30 1,220 246.6000 XLON 05003050000052447-E0PHA8JWbt3P
10:00:30 100 246.6000 XLON 05003050000052840-E0PHA8JWbuB9
10:00:30 548 246.6000 XLON 05003050000052840-E0PHA8JWbuBB
10:00:30 651 246.6000 XLON 05003050000052840-E0PHA8JWbuBD
10:00:57 1,485 246.4000 XLON 05003050000052400-E0PHA8JWbuSH
10:01:01 484 246.4000 XLON 07003070000052829-E0PHA8JWbuYg
10:07:06 1,580 246.6000 XLON 05003050000054584-E0PHA8JWbzs8
10:10:10 1,121 246.6000 XLON 07003070000055155-E0PHA8JWc2Eh
10:12:01 1,477 246.6000 XLON 07003070000056677-E0PHA8JWc3MZ
10:14:22 1,440 246.6000 XLON 07003070000057341-E0PHA8JWc6Vw
10:24:22 1,609 247.2000 XLON 05003050000061297-E0PHA8JWcFAH
10:31:46 827 247.4000 XLON 05003050000063633-E0PHA8JWcKdB
10:31:46 684 247.4000 XLON 05003050000063633-E0PHA8JWcKdD
10:32:46 1,572 247.4000 XLON 07003070000063833-E0PHA8JWcLa4
10:33:27 1,563 247.4000 XLON 07003070000064056-E0PHA8JWcM7B
10:35:07 1,506 247.4000 XLON 07003070000064568-E0PHA8JWcNIi
11:04:01 1,101 247.4000 XLON 07003070000066225-E0PHA8JWcj3z
11:04:01 584 247.4000 XLON 07003070000068398-E0PHA8JWcj45
11:04:01 612 247.4000 XLON 07003070000071824-E0PHA8JWcj47
11:05:35 4,199 247.4000 XLON 05003050000074615-E0PHA8JWcklq
11:06:02 982 247.4000 XLON 07003070000075551-E0PHA8JWcl96
11:06:02 464 247.4000 XLON 07003070000075551-E0PHA8JWcl98
11:06:02 722 247.4000 XLON 07003070000075551-E0PHA8JWcl9A
11:07:42 28 247.4000 XLON 07003070000076287-E0PHA8JWcmPH
11:07:42 1,152 247.4000 XLON 07003070000076287-E0PHA8JWcmPJ
11:09:22 1,204 247.4000 XLON 07003070000076944-E0PHA8JWcoFA
11:09:22 377 247.4000 XLON 07003070000076944-E0PHA8JWcoFC
11:11:02 373 247.4000 XLON 05003050000077561-E0PHA8JWcpW6
11:11:02 475 247.4000 XLON 05003050000077561-E0PHA8JWcpW8
11:12:42 1,958 247.2000 XLON 07003070000061768-E0PHA8JWcqri
11:12:42 399 247.4000 XLON 07003070000078141-E0PHA8JWcqrX
11:12:42 548 247.4000 XLON 07003070000078141-E0PHA8JWcqrZ
11:14:23 595 247.2000 XLON 05003050000078853-E0PHA8JWcs21
11:16:02 496 247.2000 XLON 05003050000079531-E0PHA8JWctMp
11:17:42 648 247.2000 XLON 07003070000080085-E0PHA8JWcuTZ
11:17:42 46 247.2000 XLON 07003070000080085-E0PHA8JWcuTb
11:22:30 546 246.8000 XLON 07003070000078788-E0PHA8JWcyE4
11:31:02 201 246.6000 XLON 07003070000082806-E0PHA8JWd4KQ
11:31:02 314 246.6000 XLON 07003070000082806-E0PHA8JWd4KS
11:34:22 1,098 246.6000 XLON 07003070000085929-E0PHA8JWd6VA
11:37:42 1,476 246.6000 XLON 07003070000087144-E0PHA8JWd9Gq
11:39:15 546 246.4000 XLON 07003070000085353-E0PHA8JWdARy
11:40:22 513 246.8000 XLON 07003070000088128-E0PHA8JWdBCz
11:40:22 238 246.8000 XLON 07003070000088128-E0PHA8JWdBD1
11:46:02 1,234 246.6000 XLON 07003070000090460-E0PHA8JWdFnO
11:52:02 1,550 246.6000 XLON 05003050000093046-E0PHA8JWdKfI
11:56:24 801 246.6000 XLON 07003070000094359-E0PHA8JWdNfy
12:01:04 497 246.6000 XLON 05003050000095115-E0PHA8JWdShk
12:01:04 676 246.6000 XLON 07003070000094359-E0PHA8JWdShe
12:04:22 1,587 246.6000 XLON 07003070000097760-E0PHA8JWdVe3
12:32:39 306 246.8000 XLON 07003070000107496-E0PHA8JWdna0
12:32:39 292 246.8000 XLON 07003070000107496-E0PHA8JWdna2
12:32:39 1,420 246.8000 XLON 07003070000107496-E0PHA8JWdna4
12:32:39 1,329 246.8000 XLON 07003070000107496-E0PHA8JWdna6
12:32:39 1,712 246.8000 XLON 07003070000107496-E0PHA8JWdna8
12:32:39 1,267 246.8000 XLON 07003070000107496-E0PHA8JWdnaA
12:32:39 1,175 246.8000 XLON 07003070000107496-E0PHA8JWdnaC
12:32:39 720 246.8000 XLON 07003070000107496-E0PHA8JWdnaE
12:34:19 614 246.8000 XLON 05003050000108142-E0PHA8JWdoPf
12:35:19 127 246.8000 XLON 05003050000108489-E0PHA8JWdp8F
12:35:19 152 246.8000 XLON 05003050000108489-E0PHA8JWdp8H
12:35:19 363 246.8000 XLON 05003050000108489-E0PHA8JWdp8J
12:38:14 1,310 246.6000 XLON 07003070000098731-E0PHA8JWdqyZ
12:41:02 1,126 246.6000 XLON 05003050000110198-E0PHA8JWdsi5
12:55:16 1,856 246.8000 XLON 07003070000112799-E0PHA8JWe2Sh
12:56:19 1,515 246.8000 XLON 05003050000115096-E0PHA8JWe3BO
12:56:57 1,340 246.6000 XLON 07003070000112046-E0PHA8JWe3eL
12:57:42 1,010 246.6000 XLON 05003050000115704-E0PHA8JWe4GW
12:57:42 183 246.6000 XLON 05003050000115704-E0PHA8JWe4GY
13:15:03 520 246.8000 XLON 05003050000123216-E0PHA8JWeH3G
13:15:03 725 246.8000 XLON 05003050000123216-E0PHA8JWeH3I
13:15:04 2,214 246.8000 XLON 05003050000123226-E0PHA8JWeH3w
13:16:02 1,297 246.8000 XLON 05003050000123617-E0PHA8JWeHS8
13:17:43 1,249 246.8000 XLON 05003050000124264-E0PHA8JWeIVZ
13:19:22 765 246.8000 XLON 05003050000125060-E0PHA8JWeJjL
13:19:22 499 246.8000 XLON 05003050000125060-E0PHA8JWeJjN
13:21:02 940 246.8000 XLON 05003050000125844-E0PHA8JWeKm0
13:21:02 125 246.8000 XLON 05003050000125844-E0PHA8JWeKm2
13:22:42 750 246.8000 XLON 05003050000126569-E0PHA8JWeLvp
13:22:42 240 246.8000 XLON 05003050000126569-E0PHA8JWeLvr
13:24:22 688 246.8000 XLON 05003050000127300-E0PHA8JWeMlt
13:25:38 1,233 246.6000 XLON 05003050000119374-E0PHA8JWeNSY
13:28:26 744 246.6000 XLON 07003070000127976-E0PHA8JWeQ0Y
13:43:42 1,704 246.8000 XLON 05003050000142949-E0PHA8JWep2E
13:43:42 249 246.8000 XLON 05003050000142949-E0PHA8JWep2G
13:44:17 928 246.6000 XLON 05003050000137157-E0PHA8JWeqDb
13:44:17 560 246.6000 XLON 05003050000142397-E0PHA8JWeqDj
13:46:55 232 246.6000 XLON 05003050000144317-E0PHA8JWeu8E
13:49:10 1,356 247.0000 XLON 07003070000146011-E0PHA8JWexL8
13:49:22 901 247.0000 XLON 05003050000146289-E0PHA8JWexS2
13:57:02 1,247 247.2000 XLON 07003070000150467-E0PHA8JWf5tG
13:58:05 374 247.2000 XLON 07003070000150787-E0PHA8JWf7Gq
13:59:01 993 247.2000 XLON 07003070000150787-E0PHA8JWf85I
14:00:22 1,008 247.2000 XLON 07003070000152301-E0PHA8JWf90j
14:02:02 1,327 247.2000 XLON 05003050000153454-E0PHA8JWfB5h
14:04:47 273 247.0000 XLON 07003070000147097-E0PHA8JWfDve
14:05:21 748 247.0000 XLON 07003070000147097-E0PHA8JWfF5o
14:05:23 875 246.8000 XLON 07003070000153314-E0PHA8JWfF98
14:06:42 870 246.8000 XLON 05003050000155489-E0PHA8JWfGZ7
14:08:07 978 247.4000 XLON 07003070000156506-E0PHA8JWfIht
14:10:00 878 247.4000 XLON 05003050000157141-E0PHA8JWfKpE
14:11:02 587 247.4000 XLON 05003050000158145-E0PHA8JWfLqN
14:12:52 660 247.2000 XLON 07003070000158913-E0PHA8JWfNeX
14:12:52 7 247.2000 XLON 07003070000158913-E0PHA8JWfNeZ
14:20:22 1,087 247.2000 XLON 05003050000163247-E0PHA8JWfVWj
14:21:40 691 247.0000 XLON 07003070000155954-E0PHA8JWfXC8
14:22:45 1,268 247.2000 XLON 07003070000164574-E0PHA8JWfYfe
14:24:22 1,160 247.2000 XLON 05003050000165538-E0PHA8JWfb16
14:26:02 737 247.2000 XLON 05003050000166570-E0PHA8JWfcjl
14:26:02 311 247.2000 XLON 05003050000166570-E0PHA8JWfcjn
14:26:02 108 247.2000 XLON 05003050000166570-E0PHA8JWfcjp
14:27:42 934 247.2000 XLON 05003050000167497-E0PHA8JWfe6H
14:27:42 649 247.2000 XLON 05003050000167497-E0PHA8JWfe6J
14:29:22 750 247.2000 XLON 05003050000168578-E0PHA8JWfflU
14:29:22 875 247.2000 XLON 05003050000168578-E0PHA8JWfflW
14:32:02 18 247.4000 XLON 05003050000172229-E0PHA8JWfqBv
14:32:02 1,679 247.4000 XLON 05003050000172229-E0PHA8JWfqBx
14:32:02 346 247.4000 XLON 05003050000172229-E0PHA8JWfqBz
14:32:42 1,242 247.4000 XLON 05003050000173247-E0PHA8JWfsLy
14:37:44 1,518 247.4000 XLON 05003050000175276-E0PHA8JWg3k6
14:39:22 1,912 247.4000 XLON 07003070000179411-E0PHA8JWg7TJ
14:39:54 1,771 247.2000 XLON 05003050000170859-E0PHA8JWg8gK
14:41:12 1,385 247.6000 XLON 05003050000181415-E0PHA8JWgCkl
14:42:42 1,736 247.4000 XLON 05003050000183037-E0PHA8JWgH5q
14:44:22 787 247.4000 XLON 07003070000184617-E0PHA8JWgKqF
14:57:29 3,387 247.8000 XLON 07003070000196028-E0PHA8JWgods
14:57:30 1,946 247.8000 XLON 05003050000196073-E0PHA8JWgogm
14:57:30 312 247.8000 XLON 05003050000196073-E0PHA8JWgogj
14:57:31 3,161 247.8000 XLON 05003050000196105-E0PHA8JWgojF
14:59:11 341 247.8000 XLON 05003050000197600-E0PHA8JWgqyr
14:59:11 1,947 247.8000 XLON 05003050000197600-E0PHA8JWgqyt
15:00:51 1,589 247.8000 XLON 07003070000199750-E0PHA8JWgufX
15:01:02 1,035 247.8000 XLON 05003050000199912-E0PHA8JWguxJ
15:02:43 1,196 247.8000 XLON 05003050000201332-E0PHA8JWgy4Z
15:04:23 1,658 247.8000 XLON 07003070000202592-E0PHA8JWh14R
15:06:03 1,119 247.8000 XLON 05003050000204145-E0PHA8JWh5Ha
15:08:18 1,030 247.6000 XLON 05003050000205877-E0PHA8JWhAmT
15:09:35 484 247.6000 XLON 05003050000207263-E0PHA8JWhDU6
15:09:35 1,001 247.6000 XLON 05003050000207263-E0PHA8JWhDUB
15:12:05 1,201 247.6000 XLON 05003050000208777-E0PHA8JWhIJu
15:12:43 1,496 247.6000 XLON 07003070000209947-E0PHA8JWhJc6
15:13:27 938 247.4000 XLON 07003070000184617-E0PHA8JWhLBg
15:15:23 76 247.6000 XLON 07003070000211945-E0PHA8JWhOYf
15:15:23 671 247.6000 XLON 07003070000211945-E0PHA8JWhOYh
15:16:03 1,166 247.6000 XLON 05003050000212349-E0PHA8JWhPzk
15:19:44 1,002 248.0000 XLON 05003050000214712-E0PHA8JWhX1L
15:22:03 365 248.2000 XLON 07003070000216593-E0PHA8JWhbMS
15:22:03 656 248.2000 XLON 07003070000216593-E0PHA8JWhbMU
15:22:03 1 248.2000 XLON 07003070000216593-E0PHA8JWhbMW
15:26:52 3,056 248.4000 XLON 07003070000219523-E0PHA8JWhjpS
15:28:33 1,925 248.4000 XLON 07003070000220621-E0PHA8JWhmTO
15:30:13 1,239 248.6000 XLON 05003050000221669-E0PHA8JWhoiR
15:31:03 1,561 248.6000 XLON 07003070000222184-E0PHA8JWhqLW
15:33:43 1,157 248.6000 XLON 07003070000224045-E0PHA8JWhvU2
15:34:51 1,497 248.6000 XLON 05003050000224879-E0PHA8JWhx3o
15:38:25 1,329 248.6000 XLON 05003050000226341-E0PHA8JWi48T
15:39:23 1,519 248.6000 XLON 05003050000227855-E0PHA8JWi5rY
15:41:03 1,460 248.6000 XLON 05003050000228841-E0PHA8JWi80z
15:42:43 1,298 248.6000 XLON 07003070000229977-E0PHA8JWiAhs
15:44:23 1,645 248.6000 XLON 07003070000230950-E0PHA8JWiD7U
15:46:29 1,262 248.4000 XLON 05003050000223213-E0PHA8JWiHG5
15:47:43 1,222 248.4000 XLON 05003050000233249-E0PHA8JWiJQ7
15:48:54 206 248.2000 XLON 05003050000224059-E0PHA8JWiM2q
15:50:29 636 248.2000 XLON 05003050000224059-E0PHA8JWiOt6
15:53:24 1,195 248.2000 XLON 05003050000235484-E0PHA8JWiU1v
15:53:24 539 248.2000 XLON 07003070000234650-E0PHA8JWiU1t
15:53:24 676 248.2000 XLON 05003050000236891-E0PHA8JWiU1z
15:53:24 700 248.2000 XLON 07003070000235900-E0PHA8JWiU1x
15:54:23 1,225 248.4000 XLON 05003050000238012-E0PHA8JWiVSG
15:56:03 1,728 248.0000 XLON 07003070000239446-E0PHA8JWiZ59
15:57:43 1,214 248.0000 XLON 05003050000241070-E0PHA8JWicGU
15:57:48 1,085 247.8000 XLON 05003050000235485-E0PHA8JWicha
16:00:20 941 247.8000 XLON 05003050000243574-E0PHA8JWii5v
16:01:15 1,317 247.6000 XLON 05003050000242469-E0PHA8JWikEv
16:03:44 837 247.8000 XLON 05003050000246198-E0PHA8JWiotl
16:03:44 357 247.8000 XLON 05003050000246198-E0PHA8JWiotn
16:05:07 264 248.0000 XLON 07003070000247450-E0PHA8JWis1M
16:05:07 993 248.0000 XLON 07003070000247450-E0PHA8JWis1O
16:06:04 1,340 248.0000 XLON 07003070000248194-E0PHA8JWitq0
16:06:56 1,715 247.8000 XLON 05003050000246699-E0PHA8JWivBi
16:08:40 1,139 247.6000 XLON 07003070000249661-E0PHA8JWiyQC
16:10:24 1,063 247.6000 XLON 05003050000251770-E0PHA8JWj24p
16:11:04 1,669 247.6000 XLON 07003070000252395-E0PHA8JWj3cn
16:12:45 1,141 247.8000 XLON 05003050000253855-E0PHA8JWj7Cl
16:12:45 183 247.8000 XLON 05003050000253855-E0PHA8JWj7Cn
16:13:56 1,595 247.4000 XLON 05003050000251043-E0PHA8JWj9ob
16:15:08 1,347 247.2000 XLON 05003050000255284-E0PHA8JWjCXX
16:20:22 414 247.6000 XLON 05003050000257924-E0PHA8JWjOnv
16:20:22 237 247.6000 XLON 05003050000257924-E0PHA8JWjOnx
16:20:22 77 247.6000 XLON 05003050000257924-E0PHA8JWjOnz
16:20:22 479 247.6000 XLON 05003050000257924-E0PHA8JWjOo1
16:20:22 1,292 247.6000 XLON 05003050000257924-E0PHA8JWjOo3
16:20:22 22 247.6000 XLON 05003050000257924-E0PHA8JWjOo5
16:20:22 254 247.6000 XLON 05003050000257924-E0PHA8JWjOo7
16:21:05 1,595 247.6000 XLON 05003050000258127-E0PHA8JWjQqa
16:21:05 1,039 247.6000 XLON 05003050000258127-E0PHA8JWjQqc
16:21:05 234 247.6000 XLON 05003050000258127-E0PHA8JWjQqe
16:22:45 689 247.6000 XLON 07003070000258610-E0PHA8JWjUno
16:22:45 908 247.6000 XLON 07003070000258610-E0PHA8JWjUnq
16:22:45 381 247.6000 XLON 07003070000258610-E0PHA8JWjUns
16:24:26 22 247.6000 XLON 07003070000258998-E0PHA8JWjYgP
16:24:26 193 247.6000 XLON 07003070000258998-E0PHA8JWjYgR
16:24:26 11 247.6000 XLON 07003070000258998-E0PHA8JWjYgT
16:26:05 9 247.4000 XLON 05003050000259522-E0PHA8JWjdkV
16:27:13 1,886 247.4000 XLON 05003050000259522-E0PHA8JWjgy6
16:27:13 525 247.4000 XLON 07003070000259612-E0PHA8JWjgyG
16:27:13 21 247.4000 XLON 05003050000259522-E0PHA8JWjgxU
16:27:54 574 247.4000 XLON 05003050000260071-E0PHA8JWjieI
16:27:54 546 247.4000 XLON 07003070000260061-E0PHA8JWjieK
16:27:54 501 247.4000 XLON 05003050000260072-E0PHA8JWjieM
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