REG - Serco Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7621J Serco Group PLC 02 December 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 238,960 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 1 December 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 20,662,153 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
20,662,153 Ordinary Shares in treasury and has 1,003,193,090 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,003,193,090 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: 1 December 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 238,960 256.8933 254.0000 259.0000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:28 433 254.6000 XLON 07003070000005137-E0PP8gcjKLwa
08:08:28 601 254.6000 XLON 05003050000006261-E0PP8gcjKLwg
08:08:28 471 254.6000 XLON 07003070000005137-E0PP8gcjKLwc
08:09:20 693 254.8000 XLON 07003070000007129-E0PP8gcjKOUv
08:09:20 1,082 254.8000 XLON 07003070000007129-E0PP8gcjKOUx
08:09:20 375 254.8000 XLON 07003070000007129-E0PP8gcjKOUz
08:11:00 1,736 254.8000 XLON 07003070000007426-E0PP8gcjKSc5
08:11:00 588 254.8000 XLON 07003070000007426-E0PP8gcjKSc7
08:11:00 60 254.8000 XLON 07003070000007426-E0PP8gcjKSc9
08:18:20 2,154 254.6000 XLON 05003050000009660-E0PP8gcjKc4t
08:18:22 75 254.2000 XLON 07003070000007660-E0PP8gcjKc6N
08:18:26 566 254.2000 XLON 07003070000007660-E0PP8gcjKcAQ
08:20:49 275 254.2000 XLON 05003050000010062-E0PP8gcjKemE
08:20:49 1,101 254.2000 XLON 07003070000007660-E0PP8gcjKemC
08:20:49 306 254.2000 XLON 05003050000010062-E0PP8gcjKemG
08:21:00 372 254.2000 XLON 07003070000010889-E0PP8gcjKf1j
08:21:13 760 254.2000 XLON 07003070000010889-E0PP8gcjKfCs
08:23:40 657 254.4000 XLON 05003050000011787-E0PP8gcjKiw5
08:23:40 738 254.4000 XLON 05003050000011787-E0PP8gcjKiw7
08:24:20 252 254.4000 XLON 05003050000012018-E0PP8gcjKjXT
08:24:20 1,232 254.4000 XLON 05003050000012018-E0PP8gcjKjXV
08:24:20 78 254.4000 XLON 05003050000012018-E0PP8gcjKjXX
08:26:00 100 254.4000 XLON 05003050000012629-E0PP8gcjKmPR
08:26:00 540 254.4000 XLON 05003050000012629-E0PP8gcjKmPT
08:26:00 875 254.4000 XLON 05003050000012629-E0PP8gcjKmPV
08:29:01 1,356 254.0000 XLON 05003050000005162-E0PP8gcjKqxh
08:46:29 1,357 254.6000 XLON 05003050000020975-E0PP8gcjLEEW
08:46:30 1,131 254.6000 XLON 07003070000021047-E0PP8gcjLEIb
08:47:12 842 254.8000 XLON 07003070000021222-E0PP8gcjLF1j
08:47:12 179 254.8000 XLON 07003070000021222-E0PP8gcjLF1l
08:50:06 1,357 254.8000 XLON 07003070000021321-E0PP8gcjLIY2
08:50:23 189 254.8000 XLON 05003050000022629-E0PP8gcjLIst
08:50:24 872 254.8000 XLON 05003050000022629-E0PP8gcjLItP
08:50:28 350 254.8000 XLON 05003050000022629-E0PP8gcjLIz5
08:51:01 1,722 254.8000 XLON 07003070000023365-E0PP8gcjLJmg
08:52:41 1,055 254.8000 XLON 07003070000023974-E0PP8gcjLL80
08:52:41 313 254.8000 XLON 07003070000023974-E0PP8gcjLL7y
08:55:30 1,374 254.8000 XLON 07003070000024584-E0PP8gcjLNeh
08:56:01 1,242 254.8000 XLON 07003070000025783-E0PP8gcjLOPL
08:57:40 1,131 254.6000 XLON 05003050000020991-E0PP8gcjLQaV
08:57:41 1,187 254.6000 XLON 05003050000026261-E0PP8gcjLQbE
08:59:21 660 254.6000 XLON 05003050000026862-E0PP8gcjLSaA
08:59:21 325 254.6000 XLON 05003050000026862-E0PP8gcjLSaC
09:02:41 1,098 254.4000 XLON 07003070000029522-E0PP8gcjLXpH
09:04:21 1,093 254.4000 XLON 07003070000030334-E0PP8gcjLaA8
09:06:01 912 254.2000 XLON 07003070000031444-E0PP8gcjLcNA
09:07:41 435 254.4000 XLON 05003050000032181-E0PP8gcjLeHo
09:07:41 418 254.4000 XLON 05003050000032181-E0PP8gcjLeHq
09:17:48 696 254.4000 XLON 05003050000035612-E0PP8gcjLq44
09:17:48 740 254.4000 XLON 07003070000032840-E0PP8gcjLq3y
09:19:21 1,411 254.2000 XLON 05003050000037358-E0PP8gcjLrYu
09:21:01 1,153 254.0000 XLON 07003070000014385-E0PP8gcjLtYR
09:21:01 210 254.0000 XLON 07003070000014385-E0PP8gcjLtYT
09:21:01 1,229 254.2000 XLON 05003050000038028-E0PP8gcjLtXd
09:25:21 918 254.2000 XLON 05003050000040062-E0PP8gcjLxkb
09:31:16 1,177 254.8000 XLON 07003070000041474-E0PP8gcjM3VG
09:33:48 1,096 254.8000 XLON 05003050000043186-E0PP8gcjM5oD
09:35:00 1,179 254.8000 XLON 05003050000043793-E0PP8gcjM726
09:36:01 876 254.8000 XLON 05003050000044549-E0PP8gcjM7oB
09:37:41 967 254.8000 XLON 07003070000045182-E0PP8gcjM8vX
09:38:39 96 254.6000 XLON 05003050000041346-E0PP8gcjM9hj
09:38:39 96 254.6000 XLON 05003050000041346-E0PP8gcjM9hl
09:46:31 1,070 254.6000 XLON 05003050000041346-E0PP8gcjMH4N
09:46:31 577 254.6000 XLON 07003070000046706-E0PP8gcjMH4V
09:46:31 643 254.6000 XLON 05003050000047815-E0PP8gcjMH4X
09:53:41 1,704 254.6000 XLON 05003050000051623-E0PP8gcjMOp1
09:54:21 914 254.6000 XLON 05003050000051891-E0PP8gcjMPFq
10:01:07 782 254.4000 XLON 07003070000049204-E0PP8gcjMVkD
10:01:07 553 254.4000 XLON 07003070000054510-E0PP8gcjMVkH
10:11:56 3 255.0000 XLON 07003070000058517-E0PP8gcjMhTs
10:11:57 1,598 255.0000 XLON 07003070000058523-E0PP8gcjMhUr
10:16:34 1,283 255.0000 XLON 07003070000058558-E0PP8gcjMmat
10:16:48 1,836 254.8000 XLON 07003070000057486-E0PP8gcjMnXH
10:19:30 1,688 254.8000 XLON 07003070000060499-E0PP8gcjMqNU
10:25:21 500 255.4000 XLON 07003070000062685-E0PP8gcjMupg
10:25:21 659 255.4000 XLON 07003070000062685-E0PP8gcjMupi
10:25:21 268 255.4000 XLON 07003070000062685-E0PP8gcjMupk
10:27:01 788 255.4000 XLON 05003050000062973-E0PP8gcjMwOn
10:27:01 204 255.4000 XLON 05003050000062973-E0PP8gcjMwOp
10:27:01 584 255.4000 XLON 05003050000062973-E0PP8gcjMwOr
10:27:41 835 255.4000 XLON 07003070000063299-E0PP8gcjMwqx
10:27:41 270 255.4000 XLON 07003070000063299-E0PP8gcjMwqz
10:30:48 1,416 255.0000 XLON 07003070000062040-E0PP8gcjMzkN
10:35:21 717 255.2000 XLON 05003050000065539-E0PP8gcjN31r
10:35:21 128 255.2000 XLON 05003050000065539-E0PP8gcjN31t
10:35:21 197 255.2000 XLON 05003050000065539-E0PP8gcjN31v
10:36:01 621 255.2000 XLON 05003050000065733-E0PP8gcjN3N0
10:36:01 380 255.2000 XLON 05003050000065733-E0PP8gcjN3N2
10:46:01 1,472 255.6000 XLON 07003070000069044-E0PP8gcjNC1f
10:55:47 1,459 255.6000 XLON 05003050000069423-E0PP8gcjNJ5X
11:00:21 636 256.4000 XLON 07003070000073724-E0PP8gcjNN4Q
11:00:21 900 256.4000 XLON 07003070000073724-E0PP8gcjNN4S
11:00:21 547 256.4000 XLON 07003070000073724-E0PP8gcjNN4U
11:01:01 420 256.4000 XLON 05003050000073834-E0PP8gcjNO8f
11:01:01 546 256.4000 XLON 05003050000073834-E0PP8gcjNO8h
11:01:01 497 256.4000 XLON 05003050000073834-E0PP8gcjNO8j
11:03:41 842 256.4000 XLON 07003070000074791-E0PP8gcjNQA3
11:03:41 614 256.4000 XLON 07003070000074791-E0PP8gcjNQA6
11:05:21 265 256.4000 XLON 07003070000075344-E0PP8gcjNRSL
11:05:21 597 256.4000 XLON 07003070000075344-E0PP8gcjNRSN
11:06:01 959 256.4000 XLON 05003050000075464-E0PP8gcjNRtS
11:07:42 582 256.4000 XLON 05003050000076141-E0PP8gcjNSqf
11:11:02 814 256.4000 XLON 07003070000077555-E0PP8gcjNWCd
11:12:42 597 256.4000 XLON 07003070000078107-E0PP8gcjNXwh
11:14:22 138 256.4000 XLON 07003070000078752-E0PP8gcjNZPI
11:17:18 7 256.4000 XLON 07003070000079198-E0PP8gcjNbsd
11:17:18 262 256.4000 XLON 07003070000079198-E0PP8gcjNbsX
11:17:18 523 256.4000 XLON 07003070000079198-E0PP8gcjNbsb
11:20:22 786 256.4000 XLON 07003070000081000-E0PP8gcjNdmi
11:20:22 342 256.4000 XLON 07003070000081000-E0PP8gcjNdmk
11:27:03 202 256.4000 XLON 05003050000082500-E0PP8gcjNiWK
11:27:03 846 256.6000 XLON 05003050000082138-E0PP8gcjNiVy
11:27:03 1,422 256.8000 XLON 07003070000082349-E0PP8gcjNiVO
11:36:15 783 256.8000 XLON 07003070000083349-E0PP8gcjNp2S
11:44:54 135 256.8000 XLON 07003070000083349-E0PP8gcjNuA0
11:44:54 1,454 256.8000 XLON 07003070000086589-E0PP8gcjNuAE
11:45:07 722 256.6000 XLON 05003050000083175-E0PP8gcjNuOs
11:45:07 547 256.6000 XLON 07003070000088132-E0PP8gcjNuOu
11:51:20 1,453 256.6000 XLON 07003070000089223-E0PP8gcjNy1y
11:56:02 1,952 256.8000 XLON 05003050000092015-E0PP8gcjO1Yt
12:01:02 68 256.8000 XLON 07003070000093725-E0PP8gcjO5aC
12:01:02 135 256.8000 XLON 07003070000093725-E0PP8gcjO5aG
12:01:02 1,262 256.8000 XLON 07003070000093725-E0PP8gcjO5aI
12:03:31 1,492 256.8000 XLON 05003050000094563-E0PP8gcjO7kq
12:04:22 959 256.8000 XLON 05003050000094923-E0PP8gcjO8PW
12:06:02 521 256.8000 XLON 05003050000095701-E0PP8gcjO9qa
12:06:02 610 256.8000 XLON 05003050000095701-E0PP8gcjO9qc
12:07:02 1,414 256.6000 XLON 07003070000091173-E0PP8gcjOAed
12:08:01 107 256.6000 XLON 05003050000096399-E0PP8gcjOCRo
12:08:01 102 256.6000 XLON 05003050000096399-E0PP8gcjOCRr
12:31:17 488 256.6000 XLON 05003050000103778-E0PP8gcjOTNy
12:31:17 150 256.6000 XLON 05003050000103778-E0PP8gcjOTO0
12:31:17 367 256.6000 XLON 05003050000103778-E0PP8gcjOTO6
12:31:17 565 256.6000 XLON 05003050000096399-E0PP8gcjOTNm
12:31:17 666 256.6000 XLON 05003050000100567-E0PP8gcjOTNu
12:31:17 172 256.6000 XLON 05003050000103778-E0PP8gcjOTNw
12:32:17 2,001 256.6000 XLON 05003050000106075-E0PP8gcjOUj3
12:32:57 536 256.6000 XLON 07003070000106404-E0PP8gcjOVHC
12:32:57 728 256.6000 XLON 05003050000106330-E0PP8gcjOVGw
12:36:02 1,189 256.6000 XLON 07003070000107533-E0PP8gcjOX3r
12:40:28 88 256.6000 XLON 05003050000108020-E0PP8gcjOZyO
12:40:28 174 256.6000 XLON 05003050000108020-E0PP8gcjOZyR
12:40:28 258 256.6000 XLON 05003050000108020-E0PP8gcjOZyT
12:40:28 338 256.6000 XLON 05003050000108020-E0PP8gcjOZyW
12:48:42 134 256.8000 XLON 05003050000112193-E0PP8gcjOfP1
12:48:42 112 256.8000 XLON 05003050000112193-E0PP8gcjOfP3
12:48:42 614 256.8000 XLON 05003050000112193-E0PP8gcjOfP5
12:48:42 531 256.8000 XLON 05003050000112193-E0PP8gcjOfP7
12:48:42 47 256.8000 XLON 05003050000112193-E0PP8gcjOfP9
12:56:51 655 256.8000 XLON 05003050000115614-E0PP8gcjOlOS
12:56:51 768 256.8000 XLON 05003050000115614-E0PP8gcjOlOU
12:57:51 874 256.8000 XLON 05003050000115982-E0PP8gcjOm6Z
12:57:51 394 256.8000 XLON 05003050000115982-E0PP8gcjOm6d
12:58:11 894 256.6000 XLON 05003050000109041-E0PP8gcjOmJr
12:58:11 537 256.6000 XLON 07003070000111564-E0PP8gcjOmJt
12:58:11 1,294 256.6000 XLON 07003070000115428-E0PP8gcjOmK3
12:58:31 517 256.4000 XLON 05003050000116196-E0PP8gcjOmUd
13:00:11 613 256.4000 XLON 07003070000116979-E0PP8gcjOnuw
13:00:11 107 256.4000 XLON 07003070000116979-E0PP8gcjOnuy
13:38:00 2,253 257.6000 XLON 07003070000133240-E0PP8gcjPHMA
13:38:00 653 257.6000 XLON 07003070000133240-E0PP8gcjPHMC
13:38:00 577 257.6000 XLON 07003070000133240-E0PP8gcjPHME
13:38:00 1,706 257.6000 XLON 07003070000133240-E0PP8gcjPHMG
13:38:01 3,206 257.6000 XLON 05003050000133202-E0PP8gcjPHO7
13:38:03 913 257.6000 XLON 07003070000133252-E0PP8gcjPHPf
13:39:41 943 257.6000 XLON 05003050000133872-E0PP8gcjPIpW
13:40:57 645 257.2000 XLON 05003050000133871-E0PP8gcjPJi8
13:40:57 1,889 257.2000 XLON 07003070000125175-E0PP8gcjPJi6
13:45:19 913 257.4000 XLON 07003070000135832-E0PP8gcjPMvY
13:51:02 804 257.2000 XLON 05003050000134533-E0PP8gcjPRVk
13:51:02 1,481 257.4000 XLON 07003070000138413-E0PP8gcjPRVL
13:53:38 1,085 257.2000 XLON 07003070000139101-E0PP8gcjPTt1
13:54:33 976 257.2000 XLON 05003050000139732-E0PP8gcjPUNM
13:56:02 827 257.2000 XLON 07003070000140314-E0PP8gcjPVNU
13:59:05 1,014 257.4000 XLON 05003050000141243-E0PP8gcjPY3R
14:00:31 724 257.2000 XLON 05003050000141104-E0PP8gcjPZJt
14:19:56 206 258.0000 XLON 07003070000150408-E0PP8gcjPrtB
14:19:56 628 258.0000 XLON 07003070000150408-E0PP8gcjPrtD
14:19:57 2,595 258.0000 XLON 07003070000150410-E0PP8gcjPru9
14:20:19 599 258.0000 XLON 05003050000150534-E0PP8gcjPsqb
14:22:34 1,438 258.0000 XLON 05003050000151482-E0PP8gcjPv9K
14:24:15 750 258.0000 XLON 05003050000152344-E0PP8gcjPwrN
14:24:15 263 258.0000 XLON 05003050000152344-E0PP8gcjPwrP
14:26:19 1,093 258.0000 XLON 07003070000153499-E0PP8gcjPyGL
14:29:16 1,757 258.0000 XLON 07003070000153769-E0PP8gcjQ0uE
14:34:05 810 258.4000 XLON 05003050000157517-E0PP8gcjQExn
14:34:05 2,181 258.4000 XLON 07003070000157623-E0PP8gcjQExd
14:34:05 1,669 258.4000 XLON 07003070000157650-E0PP8gcjQExp
14:34:05 554 258.4000 XLON 07003070000157972-E0PP8gcjQExt
14:36:07 936 258.4000 XLON 05003050000161151-E0PP8gcjQK6O
14:36:07 557 258.4000 XLON 07003070000161320-E0PP8gcjQK6Q
14:37:28 495 258.4000 XLON 05003050000163267-E0PP8gcjQMjw
14:37:28 806 258.4000 XLON 05003050000163267-E0PP8gcjQMjt
14:38:40 597 258.2000 XLON 07003070000160244-E0PP8gcjQPUU
14:39:27 2,240 258.0000 XLON 07003070000155885-E0PP8gcjQROx
14:52:52 752 258.4000 XLON 05003050000178505-E0PP8gcjQvGI
14:52:52 3,250 258.4000 XLON 05003050000178505-E0PP8gcjQvGE
14:52:53 241 258.4000 XLON 05003050000178513-E0PP8gcjQvIi
14:52:53 2,427 258.4000 XLON 05003050000178513-E0PP8gcjQvIg
14:52:54 525 258.4000 XLON 07003070000178733-E0PP8gcjQvKz
14:52:54 1,939 258.4000 XLON 05003050000178519-E0PP8gcjQvKT
14:54:34 1,756 258.4000 XLON 07003070000179696-E0PP8gcjQy4d
14:55:23 1,420 258.4000 XLON 05003050000179964-E0PP8gcjQzeR
14:58:22 1,731 258.4000 XLON 07003070000181241-E0PP8gcjR5d4
14:59:39 1,595 258.6000 XLON 05003050000182799-E0PP8gcjR8UR
15:01:22 1,399 258.4000 XLON 05003050000184221-E0PP8gcjRDc8
15:02:08 1,463 258.4000 XLON 07003070000186234-E0PP8gcjRFS2
15:06:00 1,902 258.8000 XLON 07003070000189292-E0PP8gcjRP2H
15:06:59 1,044 258.8000 XLON 05003050000189606-E0PP8gcjRRKD
15:08:42 1,367 259.0000 XLON 05003050000190702-E0PP8gcjRVe9
15:09:17 1,391 258.8000 XLON 07003070000190885-E0PP8gcjRX1c
15:16:38 1,056 258.6000 XLON 05003050000192178-E0PP8gcjRlQ4
15:16:38 536 258.6000 XLON 07003070000194893-E0PP8gcjRlQC
15:16:38 536 258.6000 XLON 05003050000195118-E0PP8gcjRlQG
15:16:38 102 258.6000 XLON 05003050000195398-E0PP8gcjRlQI
15:16:38 641 258.6000 XLON 07003070000195091-E0PP8gcjRlQE
15:16:38 446 258.6000 XLON 05003050000195398-E0PP8gcjRlQS
15:16:38 586 258.6000 XLON 05003050000195765-E0PP8gcjRlQU
15:16:38 560 258.6000 XLON 05003050000195967-E0PP8gcjRlQY
15:24:17 1,379 258.6000 XLON 05003050000197736-E0PP8gcjRz5Z
15:24:17 594 258.6000 XLON 07003070000199689-E0PP8gcjRz5b
15:24:17 596 258.6000 XLON 07003070000200147-E0PP8gcjRz5d
15:25:56 594 258.6000 XLON 05003050000201117-E0PP8gcjS2DK
15:25:56 604 258.6000 XLON 07003070000201433-E0PP8gcjS2DI
15:25:56 523 258.6000 XLON 05003050000202123-E0PP8gcjS2DQ
15:25:56 536 258.6000 XLON 07003070000201931-E0PP8gcjS2DM
15:27:36 1,749 258.6000 XLON 05003050000203277-E0PP8gcjS4tq
15:30:16 1,242 258.6000 XLON 07003070000205398-E0PP8gcjS9HG
15:37:09 1,495 258.6000 XLON 05003050000205056-E0PP8gcjSLi8
15:37:09 524 258.6000 XLON 05003050000206883-E0PP8gcjSLiK
15:37:09 581 258.6000 XLON 07003070000206890-E0PP8gcjSLiI
15:43:08 3,310 258.8000 XLON 07003070000213757-E0PP8gcjSTuf
15:43:09 3,327 258.8000 XLON 07003070000213775-E0PP8gcjSTx0
15:44:18 1,040 258.8000 XLON 05003050000214253-E0PP8gcjSVvB
15:45:19 1,767 258.8000 XLON 05003050000214940-E0PP8gcjSXRf
15:46:21 1,816 258.6000 XLON 07003070000209948-E0PP8gcjSZLH
15:46:21 754 258.6000 XLON 07003070000209948-E0PP8gcjSZL8
15:47:30 975 258.4000 XLON 05003050000215962-E0PP8gcjSbeG
15:50:19 750 258.2000 XLON 07003070000216342-E0PP8gcjSfbs
15:53:35 1,574 258.2000 XLON 05003050000219632-E0PP8gcjSlF4
15:53:50 976 258.0000 XLON 05003050000216921-E0PP8gcjSlbu
15:55:15 34 258.2000 XLON 07003070000220830-E0PP8gcjSnwl
15:56:21 1,185 258.2000 XLON 05003050000221151-E0PP8gcjSpwj
15:56:59 2,237 258.2000 XLON 05003050000221547-E0PP8gcjSqtC
15:59:40 1,637 258.2000 XLON 07003070000223241-E0PP8gcjSuvp
16:03:09 1,855 258.6000 XLON 05003050000224905-E0PP8gcjT1vC
16:04:49 1,634 258.6000 XLON 05003050000225822-E0PP8gcjT52Z
16:05:46 1,760 258.4000 XLON 07003070000225128-E0PP8gcjT6pD
16:06:00 1,059 258.2000 XLON 05003050000223894-E0PP8gcjT7Fx
16:09:27 1,548 258.0000 XLON 05003050000227236-E0PP8gcjTE62
16:11:29 784 258.2000 XLON 05003050000229479-E0PP8gcjTIPV
16:11:31 619 258.2000 XLON 05003050000229479-E0PP8gcjTIVs
16:12:59 516 258.2000 XLON 07003070000231516-E0PP8gcjTKnO
16:12:59 750 258.2000 XLON 07003070000231516-E0PP8gcjTKnQ
16:12:59 37 258.2000 XLON 07003070000231516-E0PP8gcjTKnS
16:12:59 453 258.2000 XLON 07003070000231516-E0PP8gcjTKnU
16:13:33 1,646 258.0000 XLON 07003070000229772-E0PP8gcjTM19
16:16:19 619 258.2000 XLON 05003050000232960-E0PP8gcjTQVu
16:16:19 873 258.2000 XLON 05003050000232960-E0PP8gcjTQVs
16:16:48 1,122 258.0000 XLON 07003070000231996-E0PP8gcjTRXP
16:18:28 14 258.2000 XLON 05003050000233315-E0PP8gcjTUc8
16:20:01 2,300 258.4000 XLON 07003070000234115-E0PP8gcjTWuy
16:21:48 2,782 258.6000 XLON 05003050000234122-E0PP8gcjTZkI
16:22:58 1,025 258.6000 XLON 05003050000234345-E0PP8gcjTbXB
16:22:58 392 258.6000 XLON 05003050000234345-E0PP8gcjTbXD
16:23:28 1,332 258.4000 XLON 07003070000234235-E0PP8gcjTcFN
16:25:07 11 258.4000 XLON 05003050000234815-E0PP8gcjTf68
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
08:08:28 433 254.6000 XLON 07003070000005137-E0PP8gcjKLwa
08:08:28 601 254.6000 XLON 05003050000006261-E0PP8gcjKLwg
08:08:28 471 254.6000 XLON 07003070000005137-E0PP8gcjKLwc
08:09:20 693 254.8000 XLON 07003070000007129-E0PP8gcjKOUv
08:09:20 1,082 254.8000 XLON 07003070000007129-E0PP8gcjKOUx
08:09:20 375 254.8000 XLON 07003070000007129-E0PP8gcjKOUz
08:11:00 1,736 254.8000 XLON 07003070000007426-E0PP8gcjKSc5
08:11:00 588 254.8000 XLON 07003070000007426-E0PP8gcjKSc7
08:11:00 60 254.8000 XLON 07003070000007426-E0PP8gcjKSc9
08:18:20 2,154 254.6000 XLON 05003050000009660-E0PP8gcjKc4t
08:18:22 75 254.2000 XLON 07003070000007660-E0PP8gcjKc6N
08:18:26 566 254.2000 XLON 07003070000007660-E0PP8gcjKcAQ
08:20:49 275 254.2000 XLON 05003050000010062-E0PP8gcjKemE
08:20:49 1,101 254.2000 XLON 07003070000007660-E0PP8gcjKemC
08:20:49 306 254.2000 XLON 05003050000010062-E0PP8gcjKemG
08:21:00 372 254.2000 XLON 07003070000010889-E0PP8gcjKf1j
08:21:13 760 254.2000 XLON 07003070000010889-E0PP8gcjKfCs
08:23:40 657 254.4000 XLON 05003050000011787-E0PP8gcjKiw5
08:23:40 738 254.4000 XLON 05003050000011787-E0PP8gcjKiw7
08:24:20 252 254.4000 XLON 05003050000012018-E0PP8gcjKjXT
08:24:20 1,232 254.4000 XLON 05003050000012018-E0PP8gcjKjXV
08:24:20 78 254.4000 XLON 05003050000012018-E0PP8gcjKjXX
08:26:00 100 254.4000 XLON 05003050000012629-E0PP8gcjKmPR
08:26:00 540 254.4000 XLON 05003050000012629-E0PP8gcjKmPT
08:26:00 875 254.4000 XLON 05003050000012629-E0PP8gcjKmPV
08:29:01 1,356 254.0000 XLON 05003050000005162-E0PP8gcjKqxh
08:46:29 1,357 254.6000 XLON 05003050000020975-E0PP8gcjLEEW
08:46:30 1,131 254.6000 XLON 07003070000021047-E0PP8gcjLEIb
08:47:12 842 254.8000 XLON 07003070000021222-E0PP8gcjLF1j
08:47:12 179 254.8000 XLON 07003070000021222-E0PP8gcjLF1l
08:50:06 1,357 254.8000 XLON 07003070000021321-E0PP8gcjLIY2
08:50:23 189 254.8000 XLON 05003050000022629-E0PP8gcjLIst
08:50:24 872 254.8000 XLON 05003050000022629-E0PP8gcjLItP
08:50:28 350 254.8000 XLON 05003050000022629-E0PP8gcjLIz5
08:51:01 1,722 254.8000 XLON 07003070000023365-E0PP8gcjLJmg
08:52:41 1,055 254.8000 XLON 07003070000023974-E0PP8gcjLL80
08:52:41 313 254.8000 XLON 07003070000023974-E0PP8gcjLL7y
08:55:30 1,374 254.8000 XLON 07003070000024584-E0PP8gcjLNeh
08:56:01 1,242 254.8000 XLON 07003070000025783-E0PP8gcjLOPL
08:57:40 1,131 254.6000 XLON 05003050000020991-E0PP8gcjLQaV
08:57:41 1,187 254.6000 XLON 05003050000026261-E0PP8gcjLQbE
08:59:21 660 254.6000 XLON 05003050000026862-E0PP8gcjLSaA
08:59:21 325 254.6000 XLON 05003050000026862-E0PP8gcjLSaC
09:02:41 1,098 254.4000 XLON 07003070000029522-E0PP8gcjLXpH
09:04:21 1,093 254.4000 XLON 07003070000030334-E0PP8gcjLaA8
09:06:01 912 254.2000 XLON 07003070000031444-E0PP8gcjLcNA
09:07:41 435 254.4000 XLON 05003050000032181-E0PP8gcjLeHo
09:07:41 418 254.4000 XLON 05003050000032181-E0PP8gcjLeHq
09:17:48 696 254.4000 XLON 05003050000035612-E0PP8gcjLq44
09:17:48 740 254.4000 XLON 07003070000032840-E0PP8gcjLq3y
09:19:21 1,411 254.2000 XLON 05003050000037358-E0PP8gcjLrYu
09:21:01 1,153 254.0000 XLON 07003070000014385-E0PP8gcjLtYR
09:21:01 210 254.0000 XLON 07003070000014385-E0PP8gcjLtYT
09:21:01 1,229 254.2000 XLON 05003050000038028-E0PP8gcjLtXd
09:25:21 918 254.2000 XLON 05003050000040062-E0PP8gcjLxkb
09:31:16 1,177 254.8000 XLON 07003070000041474-E0PP8gcjM3VG
09:33:48 1,096 254.8000 XLON 05003050000043186-E0PP8gcjM5oD
09:35:00 1,179 254.8000 XLON 05003050000043793-E0PP8gcjM726
09:36:01 876 254.8000 XLON 05003050000044549-E0PP8gcjM7oB
09:37:41 967 254.8000 XLON 07003070000045182-E0PP8gcjM8vX
09:38:39 96 254.6000 XLON 05003050000041346-E0PP8gcjM9hj
09:38:39 96 254.6000 XLON 05003050000041346-E0PP8gcjM9hl
09:46:31 1,070 254.6000 XLON 05003050000041346-E0PP8gcjMH4N
09:46:31 577 254.6000 XLON 07003070000046706-E0PP8gcjMH4V
09:46:31 643 254.6000 XLON 05003050000047815-E0PP8gcjMH4X
09:53:41 1,704 254.6000 XLON 05003050000051623-E0PP8gcjMOp1
09:54:21 914 254.6000 XLON 05003050000051891-E0PP8gcjMPFq
10:01:07 782 254.4000 XLON 07003070000049204-E0PP8gcjMVkD
10:01:07 553 254.4000 XLON 07003070000054510-E0PP8gcjMVkH
10:11:56 3 255.0000 XLON 07003070000058517-E0PP8gcjMhTs
10:11:57 1,598 255.0000 XLON 07003070000058523-E0PP8gcjMhUr
10:16:34 1,283 255.0000 XLON 07003070000058558-E0PP8gcjMmat
10:16:48 1,836 254.8000 XLON 07003070000057486-E0PP8gcjMnXH
10:19:30 1,688 254.8000 XLON 07003070000060499-E0PP8gcjMqNU
10:25:21 500 255.4000 XLON 07003070000062685-E0PP8gcjMupg
10:25:21 659 255.4000 XLON 07003070000062685-E0PP8gcjMupi
10:25:21 268 255.4000 XLON 07003070000062685-E0PP8gcjMupk
10:27:01 788 255.4000 XLON 05003050000062973-E0PP8gcjMwOn
10:27:01 204 255.4000 XLON 05003050000062973-E0PP8gcjMwOp
10:27:01 584 255.4000 XLON 05003050000062973-E0PP8gcjMwOr
10:27:41 835 255.4000 XLON 07003070000063299-E0PP8gcjMwqx
10:27:41 270 255.4000 XLON 07003070000063299-E0PP8gcjMwqz
10:30:48 1,416 255.0000 XLON 07003070000062040-E0PP8gcjMzkN
10:35:21 717 255.2000 XLON 05003050000065539-E0PP8gcjN31r
10:35:21 128 255.2000 XLON 05003050000065539-E0PP8gcjN31t
10:35:21 197 255.2000 XLON 05003050000065539-E0PP8gcjN31v
10:36:01 621 255.2000 XLON 05003050000065733-E0PP8gcjN3N0
10:36:01 380 255.2000 XLON 05003050000065733-E0PP8gcjN3N2
10:46:01 1,472 255.6000 XLON 07003070000069044-E0PP8gcjNC1f
10:55:47 1,459 255.6000 XLON 05003050000069423-E0PP8gcjNJ5X
11:00:21 636 256.4000 XLON 07003070000073724-E0PP8gcjNN4Q
11:00:21 900 256.4000 XLON 07003070000073724-E0PP8gcjNN4S
11:00:21 547 256.4000 XLON 07003070000073724-E0PP8gcjNN4U
11:01:01 420 256.4000 XLON 05003050000073834-E0PP8gcjNO8f
11:01:01 546 256.4000 XLON 05003050000073834-E0PP8gcjNO8h
11:01:01 497 256.4000 XLON 05003050000073834-E0PP8gcjNO8j
11:03:41 842 256.4000 XLON 07003070000074791-E0PP8gcjNQA3
11:03:41 614 256.4000 XLON 07003070000074791-E0PP8gcjNQA6
11:05:21 265 256.4000 XLON 07003070000075344-E0PP8gcjNRSL
11:05:21 597 256.4000 XLON 07003070000075344-E0PP8gcjNRSN
11:06:01 959 256.4000 XLON 05003050000075464-E0PP8gcjNRtS
11:07:42 582 256.4000 XLON 05003050000076141-E0PP8gcjNSqf
11:11:02 814 256.4000 XLON 07003070000077555-E0PP8gcjNWCd
11:12:42 597 256.4000 XLON 07003070000078107-E0PP8gcjNXwh
11:14:22 138 256.4000 XLON 07003070000078752-E0PP8gcjNZPI
11:17:18 7 256.4000 XLON 07003070000079198-E0PP8gcjNbsd
11:17:18 262 256.4000 XLON 07003070000079198-E0PP8gcjNbsX
11:17:18 523 256.4000 XLON 07003070000079198-E0PP8gcjNbsb
11:20:22 786 256.4000 XLON 07003070000081000-E0PP8gcjNdmi
11:20:22 342 256.4000 XLON 07003070000081000-E0PP8gcjNdmk
11:27:03 202 256.4000 XLON 05003050000082500-E0PP8gcjNiWK
11:27:03 846 256.6000 XLON 05003050000082138-E0PP8gcjNiVy
11:27:03 1,422 256.8000 XLON 07003070000082349-E0PP8gcjNiVO
11:36:15 783 256.8000 XLON 07003070000083349-E0PP8gcjNp2S
11:44:54 135 256.8000 XLON 07003070000083349-E0PP8gcjNuA0
11:44:54 1,454 256.8000 XLON 07003070000086589-E0PP8gcjNuAE
11:45:07 722 256.6000 XLON 05003050000083175-E0PP8gcjNuOs
11:45:07 547 256.6000 XLON 07003070000088132-E0PP8gcjNuOu
11:51:20 1,453 256.6000 XLON 07003070000089223-E0PP8gcjNy1y
11:56:02 1,952 256.8000 XLON 05003050000092015-E0PP8gcjO1Yt
12:01:02 68 256.8000 XLON 07003070000093725-E0PP8gcjO5aC
12:01:02 135 256.8000 XLON 07003070000093725-E0PP8gcjO5aG
12:01:02 1,262 256.8000 XLON 07003070000093725-E0PP8gcjO5aI
12:03:31 1,492 256.8000 XLON 05003050000094563-E0PP8gcjO7kq
12:04:22 959 256.8000 XLON 05003050000094923-E0PP8gcjO8PW
12:06:02 521 256.8000 XLON 05003050000095701-E0PP8gcjO9qa
12:06:02 610 256.8000 XLON 05003050000095701-E0PP8gcjO9qc
12:07:02 1,414 256.6000 XLON 07003070000091173-E0PP8gcjOAed
12:08:01 107 256.6000 XLON 05003050000096399-E0PP8gcjOCRo
12:08:01 102 256.6000 XLON 05003050000096399-E0PP8gcjOCRr
12:31:17 488 256.6000 XLON 05003050000103778-E0PP8gcjOTNy
12:31:17 150 256.6000 XLON 05003050000103778-E0PP8gcjOTO0
12:31:17 367 256.6000 XLON 05003050000103778-E0PP8gcjOTO6
12:31:17 565 256.6000 XLON 05003050000096399-E0PP8gcjOTNm
12:31:17 666 256.6000 XLON 05003050000100567-E0PP8gcjOTNu
12:31:17 172 256.6000 XLON 05003050000103778-E0PP8gcjOTNw
12:32:17 2,001 256.6000 XLON 05003050000106075-E0PP8gcjOUj3
12:32:57 536 256.6000 XLON 07003070000106404-E0PP8gcjOVHC
12:32:57 728 256.6000 XLON 05003050000106330-E0PP8gcjOVGw
12:36:02 1,189 256.6000 XLON 07003070000107533-E0PP8gcjOX3r
12:40:28 88 256.6000 XLON 05003050000108020-E0PP8gcjOZyO
12:40:28 174 256.6000 XLON 05003050000108020-E0PP8gcjOZyR
12:40:28 258 256.6000 XLON 05003050000108020-E0PP8gcjOZyT
12:40:28 338 256.6000 XLON 05003050000108020-E0PP8gcjOZyW
12:48:42 134 256.8000 XLON 05003050000112193-E0PP8gcjOfP1
12:48:42 112 256.8000 XLON 05003050000112193-E0PP8gcjOfP3
12:48:42 614 256.8000 XLON 05003050000112193-E0PP8gcjOfP5
12:48:42 531 256.8000 XLON 05003050000112193-E0PP8gcjOfP7
12:48:42 47 256.8000 XLON 05003050000112193-E0PP8gcjOfP9
12:56:51 655 256.8000 XLON 05003050000115614-E0PP8gcjOlOS
12:56:51 768 256.8000 XLON 05003050000115614-E0PP8gcjOlOU
12:57:51 874 256.8000 XLON 05003050000115982-E0PP8gcjOm6Z
12:57:51 394 256.8000 XLON 05003050000115982-E0PP8gcjOm6d
12:58:11 894 256.6000 XLON 05003050000109041-E0PP8gcjOmJr
12:58:11 537 256.6000 XLON 07003070000111564-E0PP8gcjOmJt
12:58:11 1,294 256.6000 XLON 07003070000115428-E0PP8gcjOmK3
12:58:31 517 256.4000 XLON 05003050000116196-E0PP8gcjOmUd
13:00:11 613 256.4000 XLON 07003070000116979-E0PP8gcjOnuw
13:00:11 107 256.4000 XLON 07003070000116979-E0PP8gcjOnuy
13:38:00 2,253 257.6000 XLON 07003070000133240-E0PP8gcjPHMA
13:38:00 653 257.6000 XLON 07003070000133240-E0PP8gcjPHMC
13:38:00 577 257.6000 XLON 07003070000133240-E0PP8gcjPHME
13:38:00 1,706 257.6000 XLON 07003070000133240-E0PP8gcjPHMG
13:38:01 3,206 257.6000 XLON 05003050000133202-E0PP8gcjPHO7
13:38:03 913 257.6000 XLON 07003070000133252-E0PP8gcjPHPf
13:39:41 943 257.6000 XLON 05003050000133872-E0PP8gcjPIpW
13:40:57 645 257.2000 XLON 05003050000133871-E0PP8gcjPJi8
13:40:57 1,889 257.2000 XLON 07003070000125175-E0PP8gcjPJi6
13:45:19 913 257.4000 XLON 07003070000135832-E0PP8gcjPMvY
13:51:02 804 257.2000 XLON 05003050000134533-E0PP8gcjPRVk
13:51:02 1,481 257.4000 XLON 07003070000138413-E0PP8gcjPRVL
13:53:38 1,085 257.2000 XLON 07003070000139101-E0PP8gcjPTt1
13:54:33 976 257.2000 XLON 05003050000139732-E0PP8gcjPUNM
13:56:02 827 257.2000 XLON 07003070000140314-E0PP8gcjPVNU
13:59:05 1,014 257.4000 XLON 05003050000141243-E0PP8gcjPY3R
14:00:31 724 257.2000 XLON 05003050000141104-E0PP8gcjPZJt
14:19:56 206 258.0000 XLON 07003070000150408-E0PP8gcjPrtB
14:19:56 628 258.0000 XLON 07003070000150408-E0PP8gcjPrtD
14:19:57 2,595 258.0000 XLON 07003070000150410-E0PP8gcjPru9
14:20:19 599 258.0000 XLON 05003050000150534-E0PP8gcjPsqb
14:22:34 1,438 258.0000 XLON 05003050000151482-E0PP8gcjPv9K
14:24:15 750 258.0000 XLON 05003050000152344-E0PP8gcjPwrN
14:24:15 263 258.0000 XLON 05003050000152344-E0PP8gcjPwrP
14:26:19 1,093 258.0000 XLON 07003070000153499-E0PP8gcjPyGL
14:29:16 1,757 258.0000 XLON 07003070000153769-E0PP8gcjQ0uE
14:34:05 810 258.4000 XLON 05003050000157517-E0PP8gcjQExn
14:34:05 2,181 258.4000 XLON 07003070000157623-E0PP8gcjQExd
14:34:05 1,669 258.4000 XLON 07003070000157650-E0PP8gcjQExp
14:34:05 554 258.4000 XLON 07003070000157972-E0PP8gcjQExt
14:36:07 936 258.4000 XLON 05003050000161151-E0PP8gcjQK6O
14:36:07 557 258.4000 XLON 07003070000161320-E0PP8gcjQK6Q
14:37:28 495 258.4000 XLON 05003050000163267-E0PP8gcjQMjw
14:37:28 806 258.4000 XLON 05003050000163267-E0PP8gcjQMjt
14:38:40 597 258.2000 XLON 07003070000160244-E0PP8gcjQPUU
14:39:27 2,240 258.0000 XLON 07003070000155885-E0PP8gcjQROx
14:52:52 752 258.4000 XLON 05003050000178505-E0PP8gcjQvGI
14:52:52 3,250 258.4000 XLON 05003050000178505-E0PP8gcjQvGE
14:52:53 241 258.4000 XLON 05003050000178513-E0PP8gcjQvIi
14:52:53 2,427 258.4000 XLON 05003050000178513-E0PP8gcjQvIg
14:52:54 525 258.4000 XLON 07003070000178733-E0PP8gcjQvKz
14:52:54 1,939 258.4000 XLON 05003050000178519-E0PP8gcjQvKT
14:54:34 1,756 258.4000 XLON 07003070000179696-E0PP8gcjQy4d
14:55:23 1,420 258.4000 XLON 05003050000179964-E0PP8gcjQzeR
14:58:22 1,731 258.4000 XLON 07003070000181241-E0PP8gcjR5d4
14:59:39 1,595 258.6000 XLON 05003050000182799-E0PP8gcjR8UR
15:01:22 1,399 258.4000 XLON 05003050000184221-E0PP8gcjRDc8
15:02:08 1,463 258.4000 XLON 07003070000186234-E0PP8gcjRFS2
15:06:00 1,902 258.8000 XLON 07003070000189292-E0PP8gcjRP2H
15:06:59 1,044 258.8000 XLON 05003050000189606-E0PP8gcjRRKD
15:08:42 1,367 259.0000 XLON 05003050000190702-E0PP8gcjRVe9
15:09:17 1,391 258.8000 XLON 07003070000190885-E0PP8gcjRX1c
15:16:38 1,056 258.6000 XLON 05003050000192178-E0PP8gcjRlQ4
15:16:38 536 258.6000 XLON 07003070000194893-E0PP8gcjRlQC
15:16:38 536 258.6000 XLON 05003050000195118-E0PP8gcjRlQG
15:16:38 102 258.6000 XLON 05003050000195398-E0PP8gcjRlQI
15:16:38 641 258.6000 XLON 07003070000195091-E0PP8gcjRlQE
15:16:38 446 258.6000 XLON 05003050000195398-E0PP8gcjRlQS
15:16:38 586 258.6000 XLON 05003050000195765-E0PP8gcjRlQU
15:16:38 560 258.6000 XLON 05003050000195967-E0PP8gcjRlQY
15:24:17 1,379 258.6000 XLON 05003050000197736-E0PP8gcjRz5Z
15:24:17 594 258.6000 XLON 07003070000199689-E0PP8gcjRz5b
15:24:17 596 258.6000 XLON 07003070000200147-E0PP8gcjRz5d
15:25:56 594 258.6000 XLON 05003050000201117-E0PP8gcjS2DK
15:25:56 604 258.6000 XLON 07003070000201433-E0PP8gcjS2DI
15:25:56 523 258.6000 XLON 05003050000202123-E0PP8gcjS2DQ
15:25:56 536 258.6000 XLON 07003070000201931-E0PP8gcjS2DM
15:27:36 1,749 258.6000 XLON 05003050000203277-E0PP8gcjS4tq
15:30:16 1,242 258.6000 XLON 07003070000205398-E0PP8gcjS9HG
15:37:09 1,495 258.6000 XLON 05003050000205056-E0PP8gcjSLi8
15:37:09 524 258.6000 XLON 05003050000206883-E0PP8gcjSLiK
15:37:09 581 258.6000 XLON 07003070000206890-E0PP8gcjSLiI
15:43:08 3,310 258.8000 XLON 07003070000213757-E0PP8gcjSTuf
15:43:09 3,327 258.8000 XLON 07003070000213775-E0PP8gcjSTx0
15:44:18 1,040 258.8000 XLON 05003050000214253-E0PP8gcjSVvB
15:45:19 1,767 258.8000 XLON 05003050000214940-E0PP8gcjSXRf
15:46:21 1,816 258.6000 XLON 07003070000209948-E0PP8gcjSZLH
15:46:21 754 258.6000 XLON 07003070000209948-E0PP8gcjSZL8
15:47:30 975 258.4000 XLON 05003050000215962-E0PP8gcjSbeG
15:50:19 750 258.2000 XLON 07003070000216342-E0PP8gcjSfbs
15:53:35 1,574 258.2000 XLON 05003050000219632-E0PP8gcjSlF4
15:53:50 976 258.0000 XLON 05003050000216921-E0PP8gcjSlbu
15:55:15 34 258.2000 XLON 07003070000220830-E0PP8gcjSnwl
15:56:21 1,185 258.2000 XLON 05003050000221151-E0PP8gcjSpwj
15:56:59 2,237 258.2000 XLON 05003050000221547-E0PP8gcjSqtC
15:59:40 1,637 258.2000 XLON 07003070000223241-E0PP8gcjSuvp
16:03:09 1,855 258.6000 XLON 05003050000224905-E0PP8gcjT1vC
16:04:49 1,634 258.6000 XLON 05003050000225822-E0PP8gcjT52Z
16:05:46 1,760 258.4000 XLON 07003070000225128-E0PP8gcjT6pD
16:06:00 1,059 258.2000 XLON 05003050000223894-E0PP8gcjT7Fx
16:09:27 1,548 258.0000 XLON 05003050000227236-E0PP8gcjTE62
16:11:29 784 258.2000 XLON 05003050000229479-E0PP8gcjTIPV
16:11:31 619 258.2000 XLON 05003050000229479-E0PP8gcjTIVs
16:12:59 516 258.2000 XLON 07003070000231516-E0PP8gcjTKnO
16:12:59 750 258.2000 XLON 07003070000231516-E0PP8gcjTKnQ
16:12:59 37 258.2000 XLON 07003070000231516-E0PP8gcjTKnS
16:12:59 453 258.2000 XLON 07003070000231516-E0PP8gcjTKnU
16:13:33 1,646 258.0000 XLON 07003070000229772-E0PP8gcjTM19
16:16:19 619 258.2000 XLON 05003050000232960-E0PP8gcjTQVu
16:16:19 873 258.2000 XLON 05003050000232960-E0PP8gcjTQVs
16:16:48 1,122 258.0000 XLON 07003070000231996-E0PP8gcjTRXP
16:18:28 14 258.2000 XLON 05003050000233315-E0PP8gcjTUc8
16:20:01 2,300 258.4000 XLON 07003070000234115-E0PP8gcjTWuy
16:21:48 2,782 258.6000 XLON 05003050000234122-E0PP8gcjTZkI
16:22:58 1,025 258.6000 XLON 05003050000234345-E0PP8gcjTbXB
16:22:58 392 258.6000 XLON 05003050000234345-E0PP8gcjTbXD
16:23:28 1,332 258.4000 XLON 07003070000234235-E0PP8gcjTcFN
16:25:07 11 258.4000 XLON 05003050000234815-E0PP8gcjTf68
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