REG - Serco Group PLC - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3434J Serco Group PLC 28 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 242,841 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 27 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 20,180,531 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
20,180,531 Ordinary Shares in treasury and has 1,003,674,712 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,003,674,712 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: 27 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 242,841 252.8447 250.6000 253.8000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:08 722 250.6000 XLON 07003070000004900-E0PMEqh1EaIv
08:05:21 646 250.6000 XLON 07003070000005202-E0PMEqh1Eb4s
08:08:45 986 251.6000 XLON 05003050000005805-E0PMEqh1Ei89
08:09:21 631 252.0000 XLON 07003070000005895-E0PMEqh1EjKV
08:09:22 393 252.0000 XLON 05003050000005892-E0PMEqh1EjL5
08:09:22 1,034 252.0000 XLON 05003050000005892-E0PMEqh1EjL7
08:12:41 960 252.2000 XLON 07003070000006350-E0PMEqh1EqiU
08:12:41 1,048 252.4000 XLON 05003050000006414-E0PMEqh1Eqi9
08:17:01 1,000 252.2000 XLON 05003050000007423-E0PMEqh1Exep
08:17:01 405 252.2000 XLON 05003050000007423-E0PMEqh1Exer
08:17:01 254 252.2000 XLON 05003050000007423-E0PMEqh1Exet
08:17:41 1,404 252.2000 XLON 07003070000007641-E0PMEqh1EyhI
08:21:16 1,763 252.6000 XLON 07003070000008759-E0PMEqh1F3qs
08:22:42 663 252.4000 XLON 07003070000009282-E0PMEqh1F5p0
08:22:52 890 252.4000 XLON 07003070000009282-E0PMEqh1F5zJ
08:24:21 1,342 252.4000 XLON 05003050000009700-E0PMEqh1F7WL
08:25:57 1,607 252.2000 XLON 07003070000008165-E0PMEqh1F9Al
08:29:01 1,095 252.2000 XLON 07003070000010495-E0PMEqh1FCi8
08:32:41 593 252.4000 XLON 07003070000012052-E0PMEqh1FHP2
08:32:41 40 252.4000 XLON 07003070000012052-E0PMEqh1FHP4
08:33:41 1,032 252.4000 XLON 07003070000012325-E0PMEqh1FIX3
08:34:21 1,522 252.4000 XLON 05003050000012516-E0PMEqh1FJNm
08:36:01 1,172 252.4000 XLON 07003070000013044-E0PMEqh1FLlJ
08:37:42 431 252.4000 XLON 05003050000013477-E0PMEqh1FOXH
08:37:42 742 252.4000 XLON 05003050000013477-E0PMEqh1FOXJ
08:43:51 1,645 252.4000 XLON 07003070000013831-E0PMEqh1FV2N
08:44:28 489 252.4000 XLON 05003050000015217-E0PMEqh1FVhx
08:44:28 939 252.4000 XLON 05003050000015217-E0PMEqh1FVhz
08:46:01 1,701 252.4000 XLON 05003050000015724-E0PMEqh1FXaQ
08:46:28 1,737 252.2000 XLON 05003050000011570-E0PMEqh1FYNi
08:49:17 1,016 252.0000 XLON 07003070000016205-E0PMEqh1FbsE
08:50:21 686 252.0000 XLON 05003050000016889-E0PMEqh1FdNU
08:52:12 926 251.6000 XLON 05003050000017230-E0PMEqh1FevX
08:53:32 144 251.6000 XLON 07003070000017415-E0PMEqh1Fg5w
08:53:34 616 251.6000 XLON 07003070000017415-E0PMEqh1Fg6a
08:54:22 984 251.6000 XLON 07003070000017778-E0PMEqh1Fgh9
08:56:01 675 251.6000 XLON 05003050000018121-E0PMEqh1FiP7
08:57:41 856 251.6000 XLON 07003070000018723-E0PMEqh1Fji0
08:58:32 153 251.4000 XLON 07003070000016680-E0PMEqh1FkMk
09:00:03 1,082 251.4000 XLON 07003070000016680-E0PMEqh1FmGj
09:07:21 1,155 251.6000 XLON 07003070000022467-E0PMEqh1FuYk
09:20:05 1,374 251.8000 XLON 05003050000024141-E0PMEqh1G6Ul
09:20:06 1,376 251.8000 XLON 05003050000026774-E0PMEqh1G6ZB
09:20:59 1,193 251.8000 XLON 05003050000027063-E0PMEqh1G7YO
09:20:59 183 251.8000 XLON 05003050000027063-E0PMEqh1G7YR
09:21:01 4 251.8000 XLON 07003070000027096-E0PMEqh1G7dY
09:21:01 1,342 251.8000 XLON 07003070000027096-E0PMEqh1G7da
09:21:01 155 251.8000 XLON 07003070000027096-E0PMEqh1G7de
09:22:41 645 251.8000 XLON 05003050000027618-E0PMEqh1G9ON
09:22:41 861 251.8000 XLON 05003050000027618-E0PMEqh1G9OR
09:23:26 1,436 251.6000 XLON 05003050000023766-E0PMEqh1GAMN
09:23:26 271 251.6000 XLON 05003050000023766-E0PMEqh1GAMR
09:41:17 513 252.0000 XLON 07003070000032674-E0PMEqh1GOnS
09:41:17 2,380 252.0000 XLON 07003070000032674-E0PMEqh1GOnU
09:41:17 379 252.0000 XLON 07003070000032674-E0PMEqh1GOnW
09:41:17 540 252.0000 XLON 07003070000032674-E0PMEqh1GOnY
09:42:17 1,878 252.0000 XLON 07003070000032892-E0PMEqh1GPBQ
09:42:17 1,276 252.0000 XLON 07003070000032892-E0PMEqh1GPBS
09:42:17 35 252.0000 XLON 07003070000032892-E0PMEqh1GPBU
09:42:57 608 252.0000 XLON 05003050000032961-E0PMEqh1GPeK
09:42:57 540 252.0000 XLON 05003050000032961-E0PMEqh1GPeM
09:42:57 19 252.0000 XLON 05003050000032961-E0PMEqh1GPeO
09:44:37 1,614 251.8000 XLON 05003050000033310-E0PMEqh1GR1u
09:47:01 871 251.8000 XLON 05003050000034059-E0PMEqh1GSlL
09:47:41 1,105 251.6000 XLON 05003050000028086-E0PMEqh1GTdd
09:47:41 1,003 251.8000 XLON 05003050000034241-E0PMEqh1GTd9
09:49:21 608 251.8000 XLON 05003050000034624-E0PMEqh1GV12
09:52:01 685 251.8000 XLON 05003050000035502-E0PMEqh1GXuR
09:53:41 630 251.8000 XLON 07003070000036003-E0PMEqh1GYyc
09:54:21 645 251.8000 XLON 07003070000036210-E0PMEqh1GZQB
09:59:21 911 251.8000 XLON 07003070000037482-E0PMEqh1GcBV
10:01:01 174 251.8000 XLON 05003050000038115-E0PMEqh1GdX2
10:01:01 1,148 251.8000 XLON 05003050000038115-E0PMEqh1GdX4
10:02:41 924 251.8000 XLON 07003070000038624-E0PMEqh1GeXe
10:05:05 553 251.6000 XLON 07003070000034695-E0PMEqh1Gg8Z
10:22:52 1,621 252.0000 XLON 05003050000043364-E0PMEqh1Gu6D
10:22:53 3,590 252.0000 XLON 05003050000043824-E0PMEqh1Gu74
10:24:33 1,684 252.0000 XLON 07003070000044408-E0PMEqh1GvE3
10:25:53 1,544 251.8000 XLON 07003070000041526-E0PMEqh1Gw5S
10:35:09 45 251.8000 XLON 07003070000044827-E0PMEqh1H30N
10:36:49 41 251.8000 XLON 07003070000044827-E0PMEqh1H46A
10:38:29 41 251.8000 XLON 07003070000044827-E0PMEqh1H50V
10:40:09 42 251.8000 XLON 07003070000044827-E0PMEqh1H77C
10:42:58 1,869 252.6000 XLON 07003070000049541-E0PMEqh1H9EX
10:42:59 2,039 252.6000 XLON 07003070000049547-E0PMEqh1H9JZ
10:43:01 1,724 252.6000 XLON 05003050000049583-E0PMEqh1H9LP
10:43:01 92 252.6000 XLON 05003050000049583-E0PMEqh1H9LS
10:47:33 1,351 252.8000 XLON 07003070000050649-E0PMEqh1HCZB
10:47:41 1,824 252.8000 XLON 05003050000050790-E0PMEqh1HCaX
10:48:59 1,240 252.6000 XLON 05003050000050353-E0PMEqh1HDjW
10:55:37 194 253.0000 XLON 05003050000052857-E0PMEqh1HIrF
10:55:37 1,175 253.0000 XLON 05003050000052857-E0PMEqh1HIrH
11:09:18 1,485 253.0000 XLON 05003050000053524-E0PMEqh1HSNu
11:09:18 602 253.0000 XLON 07003070000055824-E0PMEqh1HSO0
11:10:18 2,488 253.0000 XLON 07003070000057273-E0PMEqh1HSvC
11:12:01 1,098 253.0000 XLON 05003050000057670-E0PMEqh1HTpj
11:12:41 690 253.0000 XLON 05003050000057833-E0PMEqh1HULK
11:12:41 640 253.0000 XLON 05003050000057833-E0PMEqh1HULM
11:13:22 1,134 252.8000 XLON 05003050000052129-E0PMEqh1HV1O
11:20:00 455 252.8000 XLON 07003070000059517-E0PMEqh1HZbV
11:20:00 772 252.8000 XLON 07003070000059517-E0PMEqh1HZbY
11:22:36 891 252.6000 XLON 05003050000058309-E0PMEqh1HbHJ
11:33:53 41 252.6000 XLON 07003070000060777-E0PMEqh1HiQu
11:33:53 36 252.6000 XLON 07003070000060777-E0PMEqh1HiR5
11:34:13 819 252.6000 XLON 07003070000060777-E0PMEqh1Hidr
11:34:13 1,460 252.6000 XLON 05003050000062708-E0PMEqh1Hidv
11:34:49 1,443 252.4000 XLON 05003050000063995-E0PMEqh1Hixd
11:38:08 777 252.4000 XLON 07003070000064683-E0PMEqh1HlZ1
11:58:56 2,305 252.6000 XLON 07003070000070031-E0PMEqh1HxQc
11:58:57 2,619 252.6000 XLON 05003050000070401-E0PMEqh1HxRc
12:00:37 1,725 252.6000 XLON 05003050000070924-E0PMEqh1Hyab
12:02:01 1,280 252.6000 XLON 07003070000071306-E0PMEqh1HzNE
12:02:41 100 252.6000 XLON 07003070000071459-E0PMEqh1I06S
12:02:41 916 252.6000 XLON 07003070000071459-E0PMEqh1I06U
12:02:41 141 252.6000 XLON 07003070000071459-E0PMEqh1I06W
12:04:21 503 252.6000 XLON 05003050000071946-E0PMEqh1I1Al
12:04:21 279 252.6000 XLON 05003050000071946-E0PMEqh1I1An
12:06:01 600 252.6000 XLON 07003070000072484-E0PMEqh1I21J
12:15:21 566 252.8000 XLON 07003070000074921-E0PMEqh1I7RJ
12:15:21 709 252.8000 XLON 07003070000074921-E0PMEqh1I7RL
12:19:21 1,559 252.8000 XLON 05003050000076136-E0PMEqh1I9vc
12:25:21 187 252.6000 XLON 07003070000077564-E0PMEqh1ICoF
12:25:21 184 252.6000 XLON 07003070000077564-E0PMEqh1ICoI
12:25:21 984 252.6000 XLON 07003070000077564-E0PMEqh1ICoK
12:26:01 993 252.6000 XLON 07003070000077707-E0PMEqh1IDLU
12:26:01 232 252.6000 XLON 07003070000077707-E0PMEqh1IDLZ
12:33:41 261 252.6000 XLON 07003070000079557-E0PMEqh1IHQV
12:33:41 348 252.6000 XLON 07003070000079557-E0PMEqh1IHQX
12:33:41 261 252.6000 XLON 07003070000079557-E0PMEqh1IHQZ
12:33:41 87 252.6000 XLON 07003070000079557-E0PMEqh1IHQQ
12:33:41 174 252.6000 XLON 07003070000079557-E0PMEqh1IHQS
12:42:08 34 252.6000 XLON 07003070000079557-E0PMEqh1ILon
12:42:08 67 252.6000 XLON 07003070000079557-E0PMEqh1ILoq
12:42:08 86 252.6000 XLON 07003070000079557-E0PMEqh1ILos
12:42:08 6 252.6000 XLON 07003070000079557-E0PMEqh1ILov
12:43:30 449 252.6000 XLON 07003070000079557-E0PMEqh1IMZQ
12:45:19 503 252.6000 XLON 05003050000080231-E0PMEqh1IOOj
12:45:19 598 252.6000 XLON 05003050000081566-E0PMEqh1IOOl
12:45:19 35 252.6000 XLON 05003050000080231-E0PMEqh1IOOg
12:47:01 1,074 252.8000 XLON 05003050000082725-E0PMEqh1IQ8z
12:47:01 467 252.8000 XLON 05003050000082725-E0PMEqh1IQ91
12:47:41 1,051 252.8000 XLON 05003050000082907-E0PMEqh1IQhR
12:47:41 608 252.8000 XLON 05003050000082907-E0PMEqh1IQhT
12:50:21 840 252.8000 XLON 05003050000083584-E0PMEqh1ISEQ
12:52:29 897 252.8000 XLON 07003070000084009-E0PMEqh1ITdx
12:59:40 889 252.8000 XLON 07003070000084173-E0PMEqh1IX8F
13:01:01 1,222 252.8000 XLON 05003050000086633-E0PMEqh1IYGp
13:08:50 1,827 253.0000 XLON 07003070000088520-E0PMEqh1IeG8
13:08:50 1 253.0000 XLON 07003070000088520-E0PMEqh1IeDp
13:09:21 1,048 253.0000 XLON 05003050000089030-E0PMEqh1Ieen
13:09:46 1,388 252.8000 XLON 05003050000087631-E0PMEqh1IerA
13:14:16 868 252.8000 XLON 07003070000089502-E0PMEqh1IhJf
13:17:14 781 252.6000 XLON 05003050000090661-E0PMEqh1IjN3
13:22:01 639 253.2000 XLON 07003070000092797-E0PMEqh1IlTf
13:22:01 459 253.2000 XLON 07003070000092797-E0PMEqh1IlTh
13:24:21 1,001 253.2000 XLON 07003070000093463-E0PMEqh1ImlO
13:24:28 1,157 253.0000 XLON 05003050000093107-E0PMEqh1ImoM
13:46:55 826 253.0000 XLON 05003050000094104-E0PMEqh1J4eg
13:46:55 562 253.0000 XLON 07003070000097973-E0PMEqh1J4eq
13:46:55 935 253.0000 XLON 05003050000095567-E0PMEqh1J4em
13:46:55 2,327 253.0000 XLON 05003050000098442-E0PMEqh1J4es
13:47:57 546 253.2000 XLON 07003070000101023-E0PMEqh1J5RF
13:47:57 567 253.2000 XLON 05003050000101143-E0PMEqh1J5R4
13:47:57 101 253.2000 XLON 05003050000101143-E0PMEqh1J5R6
13:48:36 1,328 253.2000 XLON 05003050000101285-E0PMEqh1J5eb
13:51:01 1,469 253.2000 XLON 05003050000101889-E0PMEqh1J7BU
13:54:21 1,644 253.4000 XLON 05003050000102942-E0PMEqh1J9hW
13:56:01 1,273 253.4000 XLON 07003070000103369-E0PMEqh1JArJ
13:58:41 883 253.4000 XLON 07003070000104073-E0PMEqh1JCrL
13:59:21 1,085 253.4000 XLON 05003050000104358-E0PMEqh1JDF5
14:02:01 990 253.4000 XLON 05003050000105289-E0PMEqh1JFY3
14:06:01 102 253.4000 XLON 05003050000106388-E0PMEqh1JIQP
14:06:01 1,320 253.4000 XLON 05003050000106388-E0PMEqh1JIQS
14:08:41 748 253.4000 XLON 07003070000107376-E0PMEqh1JLD0
14:08:41 371 253.4000 XLON 07003070000107376-E0PMEqh1JLD3
14:11:05 932 253.6000 XLON 07003070000108068-E0PMEqh1JMrG
14:14:21 1,118 253.6000 XLON 07003070000109104-E0PMEqh1JOzL
14:15:49 711 253.4000 XLON 07003070000107578-E0PMEqh1JPhK
14:16:16 1,081 253.2000 XLON 07003070000102690-E0PMEqh1JPxL
14:16:16 78 253.2000 XLON 07003070000102690-E0PMEqh1JPxJ
14:23:52 886 253.2000 XLON 05003050000110040-E0PMEqh1JUZP
14:24:52 1,386 253.2000 XLON 05003050000111768-E0PMEqh1JVKV
14:26:01 724 253.2000 XLON 07003070000112111-E0PMEqh1JVxJ
14:26:01 22 253.2000 XLON 07003070000112111-E0PMEqh1JVxL
14:34:30 219 253.2000 XLON 07003070000112111-E0PMEqh1Jd6h
14:34:30 294 253.2000 XLON 05003050000112634-E0PMEqh1Jd6n
14:34:30 144 253.2000 XLON 07003070000112111-E0PMEqh1Jd6l
14:34:30 393 253.2000 XLON 05003050000112634-E0PMEqh1Jd6p
14:34:30 232 253.2000 XLON 05003050000114538-E0PMEqh1Jd6t
14:34:33 98 253.2000 XLON 05003050000114538-E0PMEqh1JdBs
14:35:14 776 253.4000 XLON 07003070000115380-E0PMEqh1Jdtd
14:35:14 1,028 253.4000 XLON 05003050000115447-E0PMEqh1JdtJ
14:36:11 1,455 253.4000 XLON 07003070000115595-E0PMEqh1JekI
14:37:41 1,697 253.4000 XLON 05003050000116156-E0PMEqh1JfoT
14:38:33 118 253.2000 XLON 05003050000114721-E0PMEqh1JgWq
14:40:07 779 253.2000 XLON 05003050000115192-E0PMEqh1Ji0v
15:06:52 95 253.4000 XLON 05003050000124851-E0PMEqh1K3Rc
15:12:32 573 253.4000 XLON 05003050000124851-E0PMEqh1K7TY
15:12:32 573 253.4000 XLON 05003050000124851-E0PMEqh1K7Ta
15:12:32 191 253.4000 XLON 05003050000124851-E0PMEqh1K7Tc
15:12:32 635 253.4000 XLON 05003050000124851-E0PMEqh1K7Te
15:12:32 191 253.4000 XLON 05003050000124851-E0PMEqh1K7TT
15:12:32 382 253.4000 XLON 05003050000124851-E0PMEqh1K7TW
15:13:17 2,220 253.4000 XLON 05003050000126759-E0PMEqh1K82o
15:13:18 1,059 253.4000 XLON 05003050000126969-E0PMEqh1K83R
15:15:03 235 253.6000 XLON 07003070000127402-E0PMEqh1K9Dl
15:15:03 1,819 253.6000 XLON 07003070000127402-E0PMEqh1K9Do
15:15:04 2,918 253.6000 XLON 05003050000127404-E0PMEqh1K9IX
15:15:04 420 253.6000 XLON 05003050000127404-E0PMEqh1K9IE
15:15:05 2,670 253.6000 XLON 05003050000127412-E0PMEqh1K9JW
15:15:06 3,115 253.6000 XLON 07003070000127424-E0PMEqh1K9K9
15:16:01 1,532 253.6000 XLON 07003070000127737-E0PMEqh1KAVI
15:17:41 27 253.6000 XLON 07003070000128135-E0PMEqh1KBnO
15:17:41 628 253.6000 XLON 07003070000128135-E0PMEqh1KBnH
15:17:41 290 253.6000 XLON 07003070000128135-E0PMEqh1KBnJ
15:17:44 902 253.6000 XLON 07003070000128135-E0PMEqh1KBq0
15:19:22 1,746 253.6000 XLON 05003050000128659-E0PMEqh1KCtC
15:21:01 1,530 253.6000 XLON 07003070000129062-E0PMEqh1KDrO
15:26:01 1,241 253.8000 XLON 05003050000130376-E0PMEqh1KHXV
15:26:01 265 253.8000 XLON 05003050000130376-E0PMEqh1KHXX
15:26:01 157 253.8000 XLON 05003050000130376-E0PMEqh1KHXI
15:26:46 283 253.8000 XLON 05003050000130376-E0PMEqh1KI13
15:26:47 87 253.6000 XLON 05003050000129468-E0PMEqh1KI1i
15:29:24 1,205 253.8000 XLON 07003070000130963-E0PMEqh1KK8S
15:30:33 80 253.6000 XLON 05003050000129468-E0PMEqh1KLOk
15:49:56 262 253.8000 XLON 07003070000137296-E0PMEqh1KZyV
15:49:56 2,289 253.8000 XLON 07003070000137296-E0PMEqh1KZyZ
15:49:57 1,889 253.8000 XLON 05003050000137370-E0PMEqh1KZzm
15:49:57 1,590 253.8000 XLON 05003050000137370-E0PMEqh1KZzq
15:49:58 3,247 253.8000 XLON 07003070000137302-E0PMEqh1Ka0U
15:49:59 1,172 253.8000 XLON 07003070000137305-E0PMEqh1Ka0w
15:49:59 1,147 253.8000 XLON 07003070000137305-E0PMEqh1Ka0y
15:50:33 1,111 253.6000 XLON 05003050000129468-E0PMEqh1KacT
15:50:33 634 253.6000 XLON 07003070000132587-E0PMEqh1KacZ
15:50:33 914 253.6000 XLON 07003070000132740-E0PMEqh1Kacb
15:51:01 1,224 253.6000 XLON 07003070000137578-E0PMEqh1Kav9
15:51:01 431 253.6000 XLON 07003070000137578-E0PMEqh1KavB
15:51:07 946 253.4000 XLON 05003050000130675-E0PMEqh1Kb55
15:52:41 105 253.4000 XLON 07003070000138016-E0PMEqh1KcTE
15:52:41 1,600 253.4000 XLON 07003070000138016-E0PMEqh1KcTI
15:59:52 155 253.4000 XLON 05003050000140497-E0PMEqh1KiyA
15:59:52 155 253.4000 XLON 05003050000140497-E0PMEqh1KiyC
15:59:52 2,669 253.4000 XLON 05003050000140497-E0PMEqh1KiyE
16:01:09 118 253.4000 XLON 05003050000140931-E0PMEqh1KkEi
16:05:43 2,411 253.6000 XLON 05003050000142714-E0PMEqh1Ko9n
16:06:00 1,965 253.6000 XLON 05003050000142822-E0PMEqh1KoMn
16:06:01 556 253.4000 XLON 05003050000140931-E0PMEqh1KoPG
16:06:01 1,516 253.6000 XLON 05003050000142826-E0PMEqh1KoP0
16:06:10 142 253.4000 XLON 05003050000140931-E0PMEqh1KoYR
16:07:10 1,416 253.4000 XLON 05003050000140931-E0PMEqh1KpCS
16:07:41 1,144 253.4000 XLON 05003050000143474-E0PMEqh1Kpfu
16:16:42 100 253.6000 XLON 05003050000146727-E0PMEqh1KxsG
16:16:43 1,834 253.6000 XLON 07003070000146703-E0PMEqh1Kxsn
16:16:43 631 253.6000 XLON 07003070000146703-E0PMEqh1Kxsp
16:16:43 750 253.6000 XLON 07003070000146703-E0PMEqh1Kxsr
16:16:44 1,878 253.6000 XLON 05003050000146732-E0PMEqh1Kxth
16:16:44 828 253.6000 XLON 05003050000146732-E0PMEqh1Kxtj
16:24:50 894 253.4000 XLON 07003070000146980-E0PMEqh1L6Ug
16:24:50 1,508 253.4000 XLON 07003070000146980-E0PMEqh1L6Ui
16:24:51 2,419 253.4000 XLON 07003070000148020-E0PMEqh1L6Vc
16:24:55 1,026 253.4000 XLON 05003050000148006-E0PMEqh1L6bG
16:24:55 2,361 253.4000 XLON 05003050000148006-E0PMEqh1L6bK
16:25:10 104 253.4000 XLON 05003050000148011-E0PMEqh1L6t7
16:25:20 1,020 253.4000 XLON 05003050000148011-E0PMEqh1L7Fz
16:27:49 593 253.4000 XLON 05003050000148011-E0PMEqh1L9xu
16:27:51 555 253.6000 XLON 05003050000148522-E0PMEqh1L9zk
16:27:51 1,655 253.6000 XLON 07003070000148539-E0PMEqh1L9zo
16:27:51 344 253.6000 XLON 05003050000148523-E0PMEqh1L9zs
16:28:18 203 253.6000 XLON 05003050000148523-E0PMEqh1LAhv
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
08:05:08 722 250.6000 XLON 07003070000004900-E0PMEqh1EaIv
08:05:21 646 250.6000 XLON 07003070000005202-E0PMEqh1Eb4s
08:08:45 986 251.6000 XLON 05003050000005805-E0PMEqh1Ei89
08:09:21 631 252.0000 XLON 07003070000005895-E0PMEqh1EjKV
08:09:22 393 252.0000 XLON 05003050000005892-E0PMEqh1EjL5
08:09:22 1,034 252.0000 XLON 05003050000005892-E0PMEqh1EjL7
08:12:41 960 252.2000 XLON 07003070000006350-E0PMEqh1EqiU
08:12:41 1,048 252.4000 XLON 05003050000006414-E0PMEqh1Eqi9
08:17:01 1,000 252.2000 XLON 05003050000007423-E0PMEqh1Exep
08:17:01 405 252.2000 XLON 05003050000007423-E0PMEqh1Exer
08:17:01 254 252.2000 XLON 05003050000007423-E0PMEqh1Exet
08:17:41 1,404 252.2000 XLON 07003070000007641-E0PMEqh1EyhI
08:21:16 1,763 252.6000 XLON 07003070000008759-E0PMEqh1F3qs
08:22:42 663 252.4000 XLON 07003070000009282-E0PMEqh1F5p0
08:22:52 890 252.4000 XLON 07003070000009282-E0PMEqh1F5zJ
08:24:21 1,342 252.4000 XLON 05003050000009700-E0PMEqh1F7WL
08:25:57 1,607 252.2000 XLON 07003070000008165-E0PMEqh1F9Al
08:29:01 1,095 252.2000 XLON 07003070000010495-E0PMEqh1FCi8
08:32:41 593 252.4000 XLON 07003070000012052-E0PMEqh1FHP2
08:32:41 40 252.4000 XLON 07003070000012052-E0PMEqh1FHP4
08:33:41 1,032 252.4000 XLON 07003070000012325-E0PMEqh1FIX3
08:34:21 1,522 252.4000 XLON 05003050000012516-E0PMEqh1FJNm
08:36:01 1,172 252.4000 XLON 07003070000013044-E0PMEqh1FLlJ
08:37:42 431 252.4000 XLON 05003050000013477-E0PMEqh1FOXH
08:37:42 742 252.4000 XLON 05003050000013477-E0PMEqh1FOXJ
08:43:51 1,645 252.4000 XLON 07003070000013831-E0PMEqh1FV2N
08:44:28 489 252.4000 XLON 05003050000015217-E0PMEqh1FVhx
08:44:28 939 252.4000 XLON 05003050000015217-E0PMEqh1FVhz
08:46:01 1,701 252.4000 XLON 05003050000015724-E0PMEqh1FXaQ
08:46:28 1,737 252.2000 XLON 05003050000011570-E0PMEqh1FYNi
08:49:17 1,016 252.0000 XLON 07003070000016205-E0PMEqh1FbsE
08:50:21 686 252.0000 XLON 05003050000016889-E0PMEqh1FdNU
08:52:12 926 251.6000 XLON 05003050000017230-E0PMEqh1FevX
08:53:32 144 251.6000 XLON 07003070000017415-E0PMEqh1Fg5w
08:53:34 616 251.6000 XLON 07003070000017415-E0PMEqh1Fg6a
08:54:22 984 251.6000 XLON 07003070000017778-E0PMEqh1Fgh9
08:56:01 675 251.6000 XLON 05003050000018121-E0PMEqh1FiP7
08:57:41 856 251.6000 XLON 07003070000018723-E0PMEqh1Fji0
08:58:32 153 251.4000 XLON 07003070000016680-E0PMEqh1FkMk
09:00:03 1,082 251.4000 XLON 07003070000016680-E0PMEqh1FmGj
09:07:21 1,155 251.6000 XLON 07003070000022467-E0PMEqh1FuYk
09:20:05 1,374 251.8000 XLON 05003050000024141-E0PMEqh1G6Ul
09:20:06 1,376 251.8000 XLON 05003050000026774-E0PMEqh1G6ZB
09:20:59 1,193 251.8000 XLON 05003050000027063-E0PMEqh1G7YO
09:20:59 183 251.8000 XLON 05003050000027063-E0PMEqh1G7YR
09:21:01 4 251.8000 XLON 07003070000027096-E0PMEqh1G7dY
09:21:01 1,342 251.8000 XLON 07003070000027096-E0PMEqh1G7da
09:21:01 155 251.8000 XLON 07003070000027096-E0PMEqh1G7de
09:22:41 645 251.8000 XLON 05003050000027618-E0PMEqh1G9ON
09:22:41 861 251.8000 XLON 05003050000027618-E0PMEqh1G9OR
09:23:26 1,436 251.6000 XLON 05003050000023766-E0PMEqh1GAMN
09:23:26 271 251.6000 XLON 05003050000023766-E0PMEqh1GAMR
09:41:17 513 252.0000 XLON 07003070000032674-E0PMEqh1GOnS
09:41:17 2,380 252.0000 XLON 07003070000032674-E0PMEqh1GOnU
09:41:17 379 252.0000 XLON 07003070000032674-E0PMEqh1GOnW
09:41:17 540 252.0000 XLON 07003070000032674-E0PMEqh1GOnY
09:42:17 1,878 252.0000 XLON 07003070000032892-E0PMEqh1GPBQ
09:42:17 1,276 252.0000 XLON 07003070000032892-E0PMEqh1GPBS
09:42:17 35 252.0000 XLON 07003070000032892-E0PMEqh1GPBU
09:42:57 608 252.0000 XLON 05003050000032961-E0PMEqh1GPeK
09:42:57 540 252.0000 XLON 05003050000032961-E0PMEqh1GPeM
09:42:57 19 252.0000 XLON 05003050000032961-E0PMEqh1GPeO
09:44:37 1,614 251.8000 XLON 05003050000033310-E0PMEqh1GR1u
09:47:01 871 251.8000 XLON 05003050000034059-E0PMEqh1GSlL
09:47:41 1,105 251.6000 XLON 05003050000028086-E0PMEqh1GTdd
09:47:41 1,003 251.8000 XLON 05003050000034241-E0PMEqh1GTd9
09:49:21 608 251.8000 XLON 05003050000034624-E0PMEqh1GV12
09:52:01 685 251.8000 XLON 05003050000035502-E0PMEqh1GXuR
09:53:41 630 251.8000 XLON 07003070000036003-E0PMEqh1GYyc
09:54:21 645 251.8000 XLON 07003070000036210-E0PMEqh1GZQB
09:59:21 911 251.8000 XLON 07003070000037482-E0PMEqh1GcBV
10:01:01 174 251.8000 XLON 05003050000038115-E0PMEqh1GdX2
10:01:01 1,148 251.8000 XLON 05003050000038115-E0PMEqh1GdX4
10:02:41 924 251.8000 XLON 07003070000038624-E0PMEqh1GeXe
10:05:05 553 251.6000 XLON 07003070000034695-E0PMEqh1Gg8Z
10:22:52 1,621 252.0000 XLON 05003050000043364-E0PMEqh1Gu6D
10:22:53 3,590 252.0000 XLON 05003050000043824-E0PMEqh1Gu74
10:24:33 1,684 252.0000 XLON 07003070000044408-E0PMEqh1GvE3
10:25:53 1,544 251.8000 XLON 07003070000041526-E0PMEqh1Gw5S
10:35:09 45 251.8000 XLON 07003070000044827-E0PMEqh1H30N
10:36:49 41 251.8000 XLON 07003070000044827-E0PMEqh1H46A
10:38:29 41 251.8000 XLON 07003070000044827-E0PMEqh1H50V
10:40:09 42 251.8000 XLON 07003070000044827-E0PMEqh1H77C
10:42:58 1,869 252.6000 XLON 07003070000049541-E0PMEqh1H9EX
10:42:59 2,039 252.6000 XLON 07003070000049547-E0PMEqh1H9JZ
10:43:01 1,724 252.6000 XLON 05003050000049583-E0PMEqh1H9LP
10:43:01 92 252.6000 XLON 05003050000049583-E0PMEqh1H9LS
10:47:33 1,351 252.8000 XLON 07003070000050649-E0PMEqh1HCZB
10:47:41 1,824 252.8000 XLON 05003050000050790-E0PMEqh1HCaX
10:48:59 1,240 252.6000 XLON 05003050000050353-E0PMEqh1HDjW
10:55:37 194 253.0000 XLON 05003050000052857-E0PMEqh1HIrF
10:55:37 1,175 253.0000 XLON 05003050000052857-E0PMEqh1HIrH
11:09:18 1,485 253.0000 XLON 05003050000053524-E0PMEqh1HSNu
11:09:18 602 253.0000 XLON 07003070000055824-E0PMEqh1HSO0
11:10:18 2,488 253.0000 XLON 07003070000057273-E0PMEqh1HSvC
11:12:01 1,098 253.0000 XLON 05003050000057670-E0PMEqh1HTpj
11:12:41 690 253.0000 XLON 05003050000057833-E0PMEqh1HULK
11:12:41 640 253.0000 XLON 05003050000057833-E0PMEqh1HULM
11:13:22 1,134 252.8000 XLON 05003050000052129-E0PMEqh1HV1O
11:20:00 455 252.8000 XLON 07003070000059517-E0PMEqh1HZbV
11:20:00 772 252.8000 XLON 07003070000059517-E0PMEqh1HZbY
11:22:36 891 252.6000 XLON 05003050000058309-E0PMEqh1HbHJ
11:33:53 41 252.6000 XLON 07003070000060777-E0PMEqh1HiQu
11:33:53 36 252.6000 XLON 07003070000060777-E0PMEqh1HiR5
11:34:13 819 252.6000 XLON 07003070000060777-E0PMEqh1Hidr
11:34:13 1,460 252.6000 XLON 05003050000062708-E0PMEqh1Hidv
11:34:49 1,443 252.4000 XLON 05003050000063995-E0PMEqh1Hixd
11:38:08 777 252.4000 XLON 07003070000064683-E0PMEqh1HlZ1
11:58:56 2,305 252.6000 XLON 07003070000070031-E0PMEqh1HxQc
11:58:57 2,619 252.6000 XLON 05003050000070401-E0PMEqh1HxRc
12:00:37 1,725 252.6000 XLON 05003050000070924-E0PMEqh1Hyab
12:02:01 1,280 252.6000 XLON 07003070000071306-E0PMEqh1HzNE
12:02:41 100 252.6000 XLON 07003070000071459-E0PMEqh1I06S
12:02:41 916 252.6000 XLON 07003070000071459-E0PMEqh1I06U
12:02:41 141 252.6000 XLON 07003070000071459-E0PMEqh1I06W
12:04:21 503 252.6000 XLON 05003050000071946-E0PMEqh1I1Al
12:04:21 279 252.6000 XLON 05003050000071946-E0PMEqh1I1An
12:06:01 600 252.6000 XLON 07003070000072484-E0PMEqh1I21J
12:15:21 566 252.8000 XLON 07003070000074921-E0PMEqh1I7RJ
12:15:21 709 252.8000 XLON 07003070000074921-E0PMEqh1I7RL
12:19:21 1,559 252.8000 XLON 05003050000076136-E0PMEqh1I9vc
12:25:21 187 252.6000 XLON 07003070000077564-E0PMEqh1ICoF
12:25:21 184 252.6000 XLON 07003070000077564-E0PMEqh1ICoI
12:25:21 984 252.6000 XLON 07003070000077564-E0PMEqh1ICoK
12:26:01 993 252.6000 XLON 07003070000077707-E0PMEqh1IDLU
12:26:01 232 252.6000 XLON 07003070000077707-E0PMEqh1IDLZ
12:33:41 261 252.6000 XLON 07003070000079557-E0PMEqh1IHQV
12:33:41 348 252.6000 XLON 07003070000079557-E0PMEqh1IHQX
12:33:41 261 252.6000 XLON 07003070000079557-E0PMEqh1IHQZ
12:33:41 87 252.6000 XLON 07003070000079557-E0PMEqh1IHQQ
12:33:41 174 252.6000 XLON 07003070000079557-E0PMEqh1IHQS
12:42:08 34 252.6000 XLON 07003070000079557-E0PMEqh1ILon
12:42:08 67 252.6000 XLON 07003070000079557-E0PMEqh1ILoq
12:42:08 86 252.6000 XLON 07003070000079557-E0PMEqh1ILos
12:42:08 6 252.6000 XLON 07003070000079557-E0PMEqh1ILov
12:43:30 449 252.6000 XLON 07003070000079557-E0PMEqh1IMZQ
12:45:19 503 252.6000 XLON 05003050000080231-E0PMEqh1IOOj
12:45:19 598 252.6000 XLON 05003050000081566-E0PMEqh1IOOl
12:45:19 35 252.6000 XLON 05003050000080231-E0PMEqh1IOOg
12:47:01 1,074 252.8000 XLON 05003050000082725-E0PMEqh1IQ8z
12:47:01 467 252.8000 XLON 05003050000082725-E0PMEqh1IQ91
12:47:41 1,051 252.8000 XLON 05003050000082907-E0PMEqh1IQhR
12:47:41 608 252.8000 XLON 05003050000082907-E0PMEqh1IQhT
12:50:21 840 252.8000 XLON 05003050000083584-E0PMEqh1ISEQ
12:52:29 897 252.8000 XLON 07003070000084009-E0PMEqh1ITdx
12:59:40 889 252.8000 XLON 07003070000084173-E0PMEqh1IX8F
13:01:01 1,222 252.8000 XLON 05003050000086633-E0PMEqh1IYGp
13:08:50 1,827 253.0000 XLON 07003070000088520-E0PMEqh1IeG8
13:08:50 1 253.0000 XLON 07003070000088520-E0PMEqh1IeDp
13:09:21 1,048 253.0000 XLON 05003050000089030-E0PMEqh1Ieen
13:09:46 1,388 252.8000 XLON 05003050000087631-E0PMEqh1IerA
13:14:16 868 252.8000 XLON 07003070000089502-E0PMEqh1IhJf
13:17:14 781 252.6000 XLON 05003050000090661-E0PMEqh1IjN3
13:22:01 639 253.2000 XLON 07003070000092797-E0PMEqh1IlTf
13:22:01 459 253.2000 XLON 07003070000092797-E0PMEqh1IlTh
13:24:21 1,001 253.2000 XLON 07003070000093463-E0PMEqh1ImlO
13:24:28 1,157 253.0000 XLON 05003050000093107-E0PMEqh1ImoM
13:46:55 826 253.0000 XLON 05003050000094104-E0PMEqh1J4eg
13:46:55 562 253.0000 XLON 07003070000097973-E0PMEqh1J4eq
13:46:55 935 253.0000 XLON 05003050000095567-E0PMEqh1J4em
13:46:55 2,327 253.0000 XLON 05003050000098442-E0PMEqh1J4es
13:47:57 546 253.2000 XLON 07003070000101023-E0PMEqh1J5RF
13:47:57 567 253.2000 XLON 05003050000101143-E0PMEqh1J5R4
13:47:57 101 253.2000 XLON 05003050000101143-E0PMEqh1J5R6
13:48:36 1,328 253.2000 XLON 05003050000101285-E0PMEqh1J5eb
13:51:01 1,469 253.2000 XLON 05003050000101889-E0PMEqh1J7BU
13:54:21 1,644 253.4000 XLON 05003050000102942-E0PMEqh1J9hW
13:56:01 1,273 253.4000 XLON 07003070000103369-E0PMEqh1JArJ
13:58:41 883 253.4000 XLON 07003070000104073-E0PMEqh1JCrL
13:59:21 1,085 253.4000 XLON 05003050000104358-E0PMEqh1JDF5
14:02:01 990 253.4000 XLON 05003050000105289-E0PMEqh1JFY3
14:06:01 102 253.4000 XLON 05003050000106388-E0PMEqh1JIQP
14:06:01 1,320 253.4000 XLON 05003050000106388-E0PMEqh1JIQS
14:08:41 748 253.4000 XLON 07003070000107376-E0PMEqh1JLD0
14:08:41 371 253.4000 XLON 07003070000107376-E0PMEqh1JLD3
14:11:05 932 253.6000 XLON 07003070000108068-E0PMEqh1JMrG
14:14:21 1,118 253.6000 XLON 07003070000109104-E0PMEqh1JOzL
14:15:49 711 253.4000 XLON 07003070000107578-E0PMEqh1JPhK
14:16:16 1,081 253.2000 XLON 07003070000102690-E0PMEqh1JPxL
14:16:16 78 253.2000 XLON 07003070000102690-E0PMEqh1JPxJ
14:23:52 886 253.2000 XLON 05003050000110040-E0PMEqh1JUZP
14:24:52 1,386 253.2000 XLON 05003050000111768-E0PMEqh1JVKV
14:26:01 724 253.2000 XLON 07003070000112111-E0PMEqh1JVxJ
14:26:01 22 253.2000 XLON 07003070000112111-E0PMEqh1JVxL
14:34:30 219 253.2000 XLON 07003070000112111-E0PMEqh1Jd6h
14:34:30 294 253.2000 XLON 05003050000112634-E0PMEqh1Jd6n
14:34:30 144 253.2000 XLON 07003070000112111-E0PMEqh1Jd6l
14:34:30 393 253.2000 XLON 05003050000112634-E0PMEqh1Jd6p
14:34:30 232 253.2000 XLON 05003050000114538-E0PMEqh1Jd6t
14:34:33 98 253.2000 XLON 05003050000114538-E0PMEqh1JdBs
14:35:14 776 253.4000 XLON 07003070000115380-E0PMEqh1Jdtd
14:35:14 1,028 253.4000 XLON 05003050000115447-E0PMEqh1JdtJ
14:36:11 1,455 253.4000 XLON 07003070000115595-E0PMEqh1JekI
14:37:41 1,697 253.4000 XLON 05003050000116156-E0PMEqh1JfoT
14:38:33 118 253.2000 XLON 05003050000114721-E0PMEqh1JgWq
14:40:07 779 253.2000 XLON 05003050000115192-E0PMEqh1Ji0v
15:06:52 95 253.4000 XLON 05003050000124851-E0PMEqh1K3Rc
15:12:32 573 253.4000 XLON 05003050000124851-E0PMEqh1K7TY
15:12:32 573 253.4000 XLON 05003050000124851-E0PMEqh1K7Ta
15:12:32 191 253.4000 XLON 05003050000124851-E0PMEqh1K7Tc
15:12:32 635 253.4000 XLON 05003050000124851-E0PMEqh1K7Te
15:12:32 191 253.4000 XLON 05003050000124851-E0PMEqh1K7TT
15:12:32 382 253.4000 XLON 05003050000124851-E0PMEqh1K7TW
15:13:17 2,220 253.4000 XLON 05003050000126759-E0PMEqh1K82o
15:13:18 1,059 253.4000 XLON 05003050000126969-E0PMEqh1K83R
15:15:03 235 253.6000 XLON 07003070000127402-E0PMEqh1K9Dl
15:15:03 1,819 253.6000 XLON 07003070000127402-E0PMEqh1K9Do
15:15:04 2,918 253.6000 XLON 05003050000127404-E0PMEqh1K9IX
15:15:04 420 253.6000 XLON 05003050000127404-E0PMEqh1K9IE
15:15:05 2,670 253.6000 XLON 05003050000127412-E0PMEqh1K9JW
15:15:06 3,115 253.6000 XLON 07003070000127424-E0PMEqh1K9K9
15:16:01 1,532 253.6000 XLON 07003070000127737-E0PMEqh1KAVI
15:17:41 27 253.6000 XLON 07003070000128135-E0PMEqh1KBnO
15:17:41 628 253.6000 XLON 07003070000128135-E0PMEqh1KBnH
15:17:41 290 253.6000 XLON 07003070000128135-E0PMEqh1KBnJ
15:17:44 902 253.6000 XLON 07003070000128135-E0PMEqh1KBq0
15:19:22 1,746 253.6000 XLON 05003050000128659-E0PMEqh1KCtC
15:21:01 1,530 253.6000 XLON 07003070000129062-E0PMEqh1KDrO
15:26:01 1,241 253.8000 XLON 05003050000130376-E0PMEqh1KHXV
15:26:01 265 253.8000 XLON 05003050000130376-E0PMEqh1KHXX
15:26:01 157 253.8000 XLON 05003050000130376-E0PMEqh1KHXI
15:26:46 283 253.8000 XLON 05003050000130376-E0PMEqh1KI13
15:26:47 87 253.6000 XLON 05003050000129468-E0PMEqh1KI1i
15:29:24 1,205 253.8000 XLON 07003070000130963-E0PMEqh1KK8S
15:30:33 80 253.6000 XLON 05003050000129468-E0PMEqh1KLOk
15:49:56 262 253.8000 XLON 07003070000137296-E0PMEqh1KZyV
15:49:56 2,289 253.8000 XLON 07003070000137296-E0PMEqh1KZyZ
15:49:57 1,889 253.8000 XLON 05003050000137370-E0PMEqh1KZzm
15:49:57 1,590 253.8000 XLON 05003050000137370-E0PMEqh1KZzq
15:49:58 3,247 253.8000 XLON 07003070000137302-E0PMEqh1Ka0U
15:49:59 1,172 253.8000 XLON 07003070000137305-E0PMEqh1Ka0w
15:49:59 1,147 253.8000 XLON 07003070000137305-E0PMEqh1Ka0y
15:50:33 1,111 253.6000 XLON 05003050000129468-E0PMEqh1KacT
15:50:33 634 253.6000 XLON 07003070000132587-E0PMEqh1KacZ
15:50:33 914 253.6000 XLON 07003070000132740-E0PMEqh1Kacb
15:51:01 1,224 253.6000 XLON 07003070000137578-E0PMEqh1Kav9
15:51:01 431 253.6000 XLON 07003070000137578-E0PMEqh1KavB
15:51:07 946 253.4000 XLON 05003050000130675-E0PMEqh1Kb55
15:52:41 105 253.4000 XLON 07003070000138016-E0PMEqh1KcTE
15:52:41 1,600 253.4000 XLON 07003070000138016-E0PMEqh1KcTI
15:59:52 155 253.4000 XLON 05003050000140497-E0PMEqh1KiyA
15:59:52 155 253.4000 XLON 05003050000140497-E0PMEqh1KiyC
15:59:52 2,669 253.4000 XLON 05003050000140497-E0PMEqh1KiyE
16:01:09 118 253.4000 XLON 05003050000140931-E0PMEqh1KkEi
16:05:43 2,411 253.6000 XLON 05003050000142714-E0PMEqh1Ko9n
16:06:00 1,965 253.6000 XLON 05003050000142822-E0PMEqh1KoMn
16:06:01 556 253.4000 XLON 05003050000140931-E0PMEqh1KoPG
16:06:01 1,516 253.6000 XLON 05003050000142826-E0PMEqh1KoP0
16:06:10 142 253.4000 XLON 05003050000140931-E0PMEqh1KoYR
16:07:10 1,416 253.4000 XLON 05003050000140931-E0PMEqh1KpCS
16:07:41 1,144 253.4000 XLON 05003050000143474-E0PMEqh1Kpfu
16:16:42 100 253.6000 XLON 05003050000146727-E0PMEqh1KxsG
16:16:43 1,834 253.6000 XLON 07003070000146703-E0PMEqh1Kxsn
16:16:43 631 253.6000 XLON 07003070000146703-E0PMEqh1Kxsp
16:16:43 750 253.6000 XLON 07003070000146703-E0PMEqh1Kxsr
16:16:44 1,878 253.6000 XLON 05003050000146732-E0PMEqh1Kxth
16:16:44 828 253.6000 XLON 05003050000146732-E0PMEqh1Kxtj
16:24:50 894 253.4000 XLON 07003070000146980-E0PMEqh1L6Ug
16:24:50 1,508 253.4000 XLON 07003070000146980-E0PMEqh1L6Ui
16:24:51 2,419 253.4000 XLON 07003070000148020-E0PMEqh1L6Vc
16:24:55 1,026 253.4000 XLON 05003050000148006-E0PMEqh1L6bG
16:24:55 2,361 253.4000 XLON 05003050000148006-E0PMEqh1L6bK
16:25:10 104 253.4000 XLON 05003050000148011-E0PMEqh1L6t7
16:25:20 1,020 253.4000 XLON 05003050000148011-E0PMEqh1L7Fz
16:27:49 593 253.4000 XLON 05003050000148011-E0PMEqh1L9xu
16:27:51 555 253.6000 XLON 05003050000148522-E0PMEqh1L9zk
16:27:51 1,655 253.6000 XLON 07003070000148539-E0PMEqh1L9zo
16:27:51 344 253.6000 XLON 05003050000148523-E0PMEqh1L9zs
16:28:18 203 253.6000 XLON 05003050000148523-E0PMEqh1LAhv
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