National Storage Mechanism | Additional information
RNS Number : 2508V
Serco Group PLC
14 August 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 277,001 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 13 August 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 788,998 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 788,998 Ordinary Shares in treasury and has 1,023,066,245 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,023,066,245 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: 13 August 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

277,001

222.8121

221.6000

224.4000

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:13:35

261

222.4000

XLON

07002070000006101-E0O7LHNg13Il

08:13:35

464

222.4000

XLON

07002070000006101-E0O7LHNg13Io

08:15:16

261

222.4000

XLON

07002070000006338-E0O7LHNg16As

08:15:16

302

222.4000

XLON

07002070000006338-E0O7LHNg16Av

08:17:37

732

223.0000

XLON

07002070000007482-E0O7LHNg19N3

08:18:34

149

223.0000

XLON

05002050000008377-E0O7LHNg1Aj8

08:19:42

585

223.4000

XLON

05002050000009014-E0O7LHNg1C1I

08:22:01

258

223.4000

XLON

07002070000009303-E0O7LHNg1Ej2

08:22:01

505

223.4000

XLON

07002070000009303-E0O7LHNg1Ej5

08:22:55

224

223.4000

XLON

05002050000010592-E0O7LHNg1FeZ

08:22:55

520

223.4000

XLON

05002050000010592-E0O7LHNg1Feb

08:23:23

264

223.2000

XLON

05002050000008466-E0O7LHNg1FzD

08:25:22

212

223.2000

XLON

05002050000008466-E0O7LHNg1Hyb

08:26:58

238

223.2000

XLON

05002050000008466-E0O7LHNg1Jhp

08:27:50

56

223.2000

XLON

05002050000008466-E0O7LHNg1Kf9

08:29:07

679

223.6000

XLON

05002050000013511-E0O7LHNg1LeK

08:29:49

696

223.6000

XLON

05002050000014019-E0O7LHNg1MKk

08:30:14

180

223.6000

XLON

05002050000014531-E0O7LHNg1NKM

08:30:14

229

223.6000

XLON

05002050000014531-E0O7LHNg1NKO

08:30:14

182

223.6000

XLON

05002050000014531-E0O7LHNg1NKQ

08:30:14

938

223.6000

XLON

05002050000014531-E0O7LHNg1NKS

08:30:54

274

223.4000

XLON

07002070000013152-E0O7LHNg1OS6

08:36:15

708

223.6000

XLON

05002050000017662-E0O7LHNg1Un8

08:36:54

741

223.6000

XLON

07002070000017865-E0O7LHNg1VLW

08:37:55

716

223.6000

XLON

05002050000018409-E0O7LHNg1W6v

08:38:34

715

223.6000

XLON

05002050000018648-E0O7LHNg1WfD

08:42:15

1,577

223.6000

XLON

07002070000019048-E0O7LHNg1a9u

08:43:07

363

223.4000

XLON

07002070000013152-E0O7LHNg1avJ

08:43:56

1,033

223.4000

XLON

05002050000020765-E0O7LHNg1bW2

08:44:51

494

223.4000

XLON

07002070000021115-E0O7LHNg1cLr

08:45:02

248

223.4000

XLON

07002070000021115-E0O7LHNg1cVC

08:54:37

753

223.8000

XLON

05002050000025317-E0O7LHNg1lYO

08:54:45

1,478

223.8000

XLON

05002050000025331-E0O7LHNg1ldD

08:54:48

596

223.8000

XLON

05002050000025429-E0O7LHNg1leZ

08:54:48

596

223.8000

XLON

05002050000025429-E0O7LHNg1leb

08:54:48

68

223.8000

XLON

05002050000025429-E0O7LHNg1led

08:57:06

792

224.2000

XLON

05002050000026480-E0O7LHNg1nTU

08:57:13

1,133

224.0000

XLON

07002070000026299-E0O7LHNg1nY9

08:57:13

527

224.0000

XLON

07002070000026299-E0O7LHNg1nYB

09:00:14

403

224.2000

XLON

05002050000028223-E0O7LHNg1qkz

09:01:14

1,003

224.2000

XLON

05002050000029009-E0O7LHNg1rxP

09:01:54

1,264

224.2000

XLON

07002070000029305-E0O7LHNg1seG

09:02:55

653

224.2000

XLON

07002070000029997-E0O7LHNg1tVg

09:03:39

1,259

224.2000

XLON

05002050000030577-E0O7LHNg1uHF

09:04:50

1,295

224.0000

XLON

05002050000026548-E0O7LHNg1vKP

09:04:50

75

224.0000

XLON

05002050000026548-E0O7LHNg1vKS

09:05:58

1,177

224.0000

XLON

07002070000031500-E0O7LHNg1xC1

09:06:54

1,088

224.0000

XLON

05002050000032595-E0O7LHNg1yIW

09:06:54

424

224.0000

XLON

05002050000032595-E0O7LHNg1yIY

09:14:16

2,019

224.4000

XLON

05002050000035685-E0O7LHNg25ER

09:15:20

1,324

224.4000

XLON

07002070000036365-E0O7LHNg26FU

09:16:54

1,727

224.4000

XLON

07002070000037227-E0O7LHNg27Qm

09:16:54

881

224.2000

XLON

07002070000033713-E0O7LHNg27R6

09:16:54

807

224.2000

XLON

07002070000035483-E0O7LHNg27RE

09:17:00

527

224.0000

XLON

07002070000033274-E0O7LHNg27Y8

09:17:00

487

224.0000

XLON

07002070000033274-E0O7LHNg27YD

09:18:34

1,009

224.2000

XLON

05002050000038073-E0O7LHNg28gW

09:32:38

806

224.4000

XLON

05002050000040018-E0O7LHNg2Km8

09:32:38

785

224.4000

XLON

05002050000043906-E0O7LHNg2KmC

09:32:38

637

224.2000

XLON

05002050000039021-E0O7LHNg2Kn1

09:33:34

310

224.2000

XLON

05002050000045576-E0O7LHNg2LNG

09:33:34

1,251

224.2000

XLON

05002050000045576-E0O7LHNg2LNI

09:35:14

1,464

224.2000

XLON

05002050000046255-E0O7LHNg2MlV

09:36:54

992

224.2000

XLON

05002050000047070-E0O7LHNg2OXI

09:38:34

1,537

224.2000

XLON

07002070000047650-E0O7LHNg2PvF

09:40:14

766

224.2000

XLON

07002070000048525-E0O7LHNg2R99

09:41:54

900

224.2000

XLON

07002070000049205-E0O7LHNg2SNE

09:46:47

733

223.8000

XLON

07002070000045430-E0O7LHNg2VxQ

09:51:16

978

224.0000

XLON

05002050000053317-E0O7LHNg2Zh4

09:51:16

449

224.0000

XLON

05002050000053317-E0O7LHNg2Zh6

09:51:55

105

223.8000

XLON

05002050000053564-E0O7LHNg2aCY

09:51:55

750

223.8000

XLON

05002050000053564-E0O7LHNg2aCa

09:53:35

92

223.8000

XLON

07002070000054102-E0O7LHNg2bJg

09:53:35

1,303

223.8000

XLON

07002070000054102-E0O7LHNg2bJi

09:55:15

511

223.8000

XLON

07002070000054738-E0O7LHNg2cNO

09:55:15

602

223.8000

XLON

07002070000054738-E0O7LHNg2cNQ

09:56:48

1,053

223.6000

XLON

05002050000051478-E0O7LHNg2e6m

10:03:35

208

223.6000

XLON

07002070000059557-E0O7LHNg2jeS

10:03:35

711

223.6000

XLON

07002070000059557-E0O7LHNg2jeU

10:03:35

470

223.6000

XLON

07002070000059557-E0O7LHNg2jeW

10:03:35

243

223.6000

XLON

07002070000059557-E0O7LHNg2jeY

10:07:56

197

223.6000

XLON

05002050000061506-E0O7LHNg2nuX

10:07:56

211

223.6000

XLON

05002050000061506-E0O7LHNg2nuZ

10:07:56

823

223.6000

XLON

05002050000061506-E0O7LHNg2nub

10:07:56

28

223.6000

XLON

05002050000061506-E0O7LHNg2nud

10:08:35

1,023

223.6000

XLON

05002050000061755-E0O7LHNg2oPM

10:08:35

10

223.6000

XLON

05002050000061755-E0O7LHNg2oPO

10:10:15

272

223.6000

XLON

07002070000062213-E0O7LHNg2pMg

10:10:15

487

223.6000

XLON

07002070000062213-E0O7LHNg2pMi

10:13:35

203

223.4000

XLON

05002050000063645-E0O7LHNg2rN6

10:13:35

906

223.4000

XLON

05002050000063645-E0O7LHNg2rN8

10:15:15

182

223.4000

XLON

05002050000064294-E0O7LHNg2sQc

10:15:15

746

223.4000

XLON

05002050000064294-E0O7LHNg2sQe

10:16:55

974

223.4000

XLON

05002050000064957-E0O7LHNg2tTn

10:18:35

101

223.4000

XLON

05002050000065764-E0O7LHNg2ulj

10:18:35

815

223.4000

XLON

05002050000065764-E0O7LHNg2ulm

10:21:55

1,216

223.4000

XLON

05002050000066945-E0O7LHNg2yH2

10:23:38

919

223.4000

XLON

05002050000067503-E0O7LHNg2zYK

10:24:02

618

223.2000

XLON

07002070000061058-E0O7LHNg2zsp

10:24:02

637

223.2000

XLON

05002050000055622-E0O7LHNg2zsl

10:43:22

317

223.6000

XLON

07002070000074444-E0O7LHNg3EXg

10:43:22

480

223.6000

XLON

07002070000074444-E0O7LHNg3EXi

10:43:22

185

223.6000

XLON

07002070000074444-E0O7LHNg3EXk

10:43:23

2,758

223.6000

XLON

05002050000074674-E0O7LHNg3EZl

10:46:16

1,702

223.6000

XLON

05002050000075813-E0O7LHNg3G6w

10:46:55

1,453

223.6000

XLON

07002070000075857-E0O7LHNg3GiH

10:48:35

270

223.6000

XLON

07002070000076500-E0O7LHNg3IHg

10:48:35

1,204

223.6000

XLON

07002070000076500-E0O7LHNg3IHi

10:56:55

1,429

223.6000

XLON

07002070000079593-E0O7LHNg3Nwz

10:57:34

840

223.4000

XLON

05002050000074744-E0O7LHNg3OPN

10:57:34

677

223.4000

XLON

05002050000079434-E0O7LHNg3OPT

11:01:16

347

223.6000

XLON

05002050000081624-E0O7LHNg3RfL

11:01:16

991

223.6000

XLON

05002050000081624-E0O7LHNg3RfN

11:01:55

53

223.6000

XLON

05002050000081884-E0O7LHNg3SKx

11:02:56

96

223.6000

XLON

05002050000082286-E0O7LHNg3TJO

11:02:56

837

223.6000

XLON

05002050000082286-E0O7LHNg3TJQ

11:03:35

20

223.6000

XLON

07002070000082339-E0O7LHNg3TiL

11:03:35

52

223.6000

XLON

07002070000082339-E0O7LHNg3TiN

11:06:16

106

223.6000

XLON

07002070000083432-E0O7LHNg3VxG

11:06:55

82

223.6000

XLON

05002050000083793-E0O7LHNg3WN5

11:07:56

1,185

223.6000

XLON

05002050000084142-E0O7LHNg3XAh

11:08:35

100

223.6000

XLON

07002070000084249-E0O7LHNg3XlA

11:09:36

97

223.6000

XLON

07002070000084584-E0O7LHNg3YH3

11:10:15

82

223.6000

XLON

07002070000084770-E0O7LHNg3YUe

11:11:15

76

223.6000

XLON

05002050000085305-E0O7LHNg3Z6G

11:11:55

57

223.6000

XLON

05002050000085498-E0O7LHNg3Ze8

11:12:55

57

223.6000

XLON

07002070000085723-E0O7LHNg3aOK

11:13:35

1,167

223.6000

XLON

07002070000085949-E0O7LHNg3alv

11:15:15

1,603

223.6000

XLON

07002070000086600-E0O7LHNg3bgp

11:15:15

247

223.6000

XLON

07002070000086600-E0O7LHNg3bgr

11:15:22

977

223.4000

XLON

07002070000080294-E0O7LHNg3bnI

11:21:55

531

223.2000

XLON

05002050000089213-E0O7LHNg3fjO

11:21:55

466

223.2000

XLON

05002050000089213-E0O7LHNg3fjQ

11:26:55

35

223.2000

XLON

05002050000090924-E0O7LHNg3ii9

11:26:55

590

223.2000

XLON

05002050000090924-E0O7LHNg3iiB

11:27:55

782

223.2000

XLON

05002050000091260-E0O7LHNg3jIZ

11:35:21

1,296

223.2000

XLON

05002050000091478-E0O7LHNg3o9q

11:36:16

486

223.2000

XLON

07002070000093841-E0O7LHNg3oxB

11:36:55

970

223.2000

XLON

05002050000094223-E0O7LHNg3pGr

11:37:56

606

223.2000

XLON

07002070000094434-E0O7LHNg3pxM

11:50:20

1,742

223.2000

XLON

07002070000094675-E0O7LHNg3wmp

11:50:27

777

223.2000

XLON

07002070000098938-E0O7LHNg3wqY

11:50:27

1,157

223.2000

XLON

07002070000098938-E0O7LHNg3wqa

11:52:02

1,641

223.2000

XLON

07002070000099358-E0O7LHNg3xxK

11:52:06

627

223.2000

XLON

05002050000099739-E0O7LHNg3xzS

11:52:06

582

223.2000

XLON

05002050000099739-E0O7LHNg3xzU

11:53:35

327

223.2000

XLON

05002050000100246-E0O7LHNg3z76

11:53:35

648

223.2000

XLON

05002050000100246-E0O7LHNg3z78

11:53:35

75

223.2000

XLON

05002050000100246-E0O7LHNg3z7A

11:53:35

362

223.2000

XLON

05002050000100246-E0O7LHNg3z7C

11:55:15

73

223.2000

XLON

07002070000100698-E0O7LHNg3zz2

11:56:55

160

223.2000

XLON

07002070000101311-E0O7LHNg41Cr

11:56:55

1,249

223.2000

XLON

07002070000101311-E0O7LHNg41Ct

11:56:55

172

223.2000

XLON

07002070000101311-E0O7LHNg41Cy

11:59:36

959

223.2000

XLON

05002050000102401-E0O7LHNg430W

12:02:34

341

223.0000

XLON

05002050000089827-E0O7LHNg46re

12:02:34

1,293

223.0000

XLON

05002050000089827-E0O7LHNg46rg

12:06:16

764

223.0000

XLON

05002050000105545-E0O7LHNg49O2

12:06:16

210

223.0000

XLON

05002050000105545-E0O7LHNg49O4

12:06:55

971

223.0000

XLON

05002050000105848-E0O7LHNg49l0

12:08:35

95

223.0000

XLON

05002050000106470-E0O7LHNg4Aql

12:14:36

19

223.0000

XLON

05002050000108777-E0O7LHNg4EAY

12:14:36

480

223.0000

XLON

05002050000108777-E0O7LHNg4EAa

12:15:15

102

223.0000

XLON

07002070000108948-E0O7LHNg4Eqj

12:15:15

628

223.0000

XLON

07002070000108948-E0O7LHNg4Eql

12:15:15

197

223.0000

XLON

07002070000108948-E0O7LHNg4Eqn

12:15:15

494

223.0000

XLON

07002070000108948-E0O7LHNg4Eqp

12:16:55

98

223.0000

XLON

05002050000109618-E0O7LHNg4FtB

12:16:55

440

223.0000

XLON

05002050000109618-E0O7LHNg4FtD

12:18:35

83

223.0000

XLON

05002050000110164-E0O7LHNg4Go9

12:18:35

100

223.0000

XLON

05002050000110164-E0O7LHNg4GoB

12:19:36

209

223.0000

XLON

05002050000110485-E0O7LHNg4HO2

12:23:35

154

223.0000

XLON

05002050000111946-E0O7LHNg4Jq7

12:26:16

2,012

223.0000

XLON

05002050000112899-E0O7LHNg4LHQ

12:27:56

325

222.8000

XLON

07002070000106803-E0O7LHNg4Mpo

12:57:41

624

223.2000

XLON

05002050000125403-E0O7LHNg4g59

12:57:41

54

223.2000

XLON

05002050000125403-E0O7LHNg4g5B

12:57:41

767

223.2000

XLON

05002050000125403-E0O7LHNg4g5D

12:57:41

1,500

223.2000

XLON

05002050000125403-E0O7LHNg4g5F

12:57:42

2,332

223.0000

XLON

07002070000125307-E0O7LHNg4g6j

12:57:43

1,973

223.0000

XLON

07002070000125311-E0O7LHNg4g7E

12:57:44

685

223.0000

XLON

07002070000125315-E0O7LHNg4g8c

12:57:44

1,109

223.0000

XLON

07002070000125315-E0O7LHNg4g8k

12:57:47

381

223.2000

XLON

07002070000125329-E0O7LHNg4gA9

12:57:47

833

223.2000

XLON

07002070000125329-E0O7LHNg4gAB

12:57:47

1,117

223.2000

XLON

07002070000125329-E0O7LHNg4gAD

12:58:35

1,111

223.2000

XLON

07002070000125667-E0O7LHNg4gjt

13:01:16

1,021

223.2000

XLON

05002050000127151-E0O7LHNg4j5I

13:01:55

417

223.2000

XLON

07002070000127370-E0O7LHNg4jyf

13:01:55

72

223.2000

XLON

07002070000127370-E0O7LHNg4jyh

13:01:55

430

223.2000

XLON

07002070000127370-E0O7LHNg4jyj

13:01:55

30

223.2000

XLON

07002070000127370-E0O7LHNg4jyl

13:03:35

1,221

223.0000

XLON

07002070000128116-E0O7LHNg4ldb

13:05:15

42

223.0000

XLON

05002050000128922-E0O7LHNg4n92

13:07:56

121

223.0000

XLON

05002050000130013-E0O7LHNg4oYR

13:12:05

370

223.0000

XLON

07002070000130575-E0O7LHNg4r9N

13:12:25

934

223.0000

XLON

07002070000130575-E0O7LHNg4rWY

13:16:15

31

223.2000

XLON

05002050000133467-E0O7LHNg4te3

13:16:16

561

223.2000

XLON

05002050000133467-E0O7LHNg4teH

13:16:16

1,165

223.2000

XLON

05002050000133467-E0O7LHNg4teJ

13:16:56

82

223.2000

XLON

05002050000133748-E0O7LHNg4uJi

13:38:31

1,337

223.2000

XLON

05002050000134098-E0O7LHNg5AdY

13:41:15

22

223.2000

XLON

07002070000136970-E0O7LHNg5Cou

13:41:15

225

223.2000

XLON

07002070000136970-E0O7LHNg5Cow

13:42:02

2,660

223.4000

XLON

07002070000145040-E0O7LHNg5DFN

13:42:02

2,305

223.4000

XLON

07002070000145075-E0O7LHNg5DGW

13:42:03

2,297

223.4000

XLON

05002050000145194-E0O7LHNg5DH8

13:42:12

1,580

223.2000

XLON

05002050000143592-E0O7LHNg5DQH

13:42:12

301

223.2000

XLON

07002070000136970-E0O7LHNg5DQF

13:42:28

224

223.0000

XLON

05002050000132339-E0O7LHNg5DpQ

13:42:28

272

223.0000

XLON

05002050000132339-E0O7LHNg5DpT

13:42:35

1,080

223.0000

XLON

05002050000132339-E0O7LHNg5Dtq

13:44:31

308

222.6000

XLON

07002070000145083-E0O7LHNg5FQV

13:44:31

435

222.6000

XLON

07002070000145083-E0O7LHNg5FQc

13:44:40

441

222.6000

XLON

07002070000145083-E0O7LHNg5FVS

13:51:49

198

222.6000

XLON

07002070000145083-E0O7LHNg5Kkd

13:51:49

840

222.6000

XLON

07002070000146474-E0O7LHNg5Kkf

13:51:49

718

222.6000

XLON

07002070000146921-E0O7LHNg5Kkh

13:51:49

755

222.6000

XLON

07002070000149049-E0O7LHNg5Kkl

13:53:36

74

222.4000

XLON

05002050000150205-E0O7LHNg5LpD

13:53:36

750

222.4000

XLON

05002050000150205-E0O7LHNg5LpF

13:53:36

718

222.4000

XLON

05002050000150205-E0O7LHNg5LpH

13:53:48

255

222.2000

XLON

05002050000149441-E0O7LHNg5Lwf

13:53:48

880

222.2000

XLON

05002050000149441-E0O7LHNg5Lwk

13:55:47

714

222.0000

XLON

07002070000150799-E0O7LHNg5N77

13:59:24

570

222.0000

XLON

07002070000150937-E0O7LHNg5Pab

14:02:29

898

222.0000

XLON

05002050000153642-E0O7LHNg5SRg

14:07:11

747

222.2000

XLON

07002070000155592-E0O7LHNg5XDX

14:07:11

967

222.2000

XLON

07002070000155592-E0O7LHNg5XDd

14:10:16

693

222.4000

XLON

05002050000158064-E0O7LHNg5a4r

14:10:16

252

222.4000

XLON

05002050000158064-E0O7LHNg5a4t

14:11:56

798

222.4000

XLON

07002070000158645-E0O7LHNg5cMt

14:11:56

1,211

222.4000

XLON

07002070000158645-E0O7LHNg5cMv

14:14:42

1,286

222.4000

XLON

05002050000159894-E0O7LHNg5feI

14:15:16

733

222.4000

XLON

05002050000160217-E0O7LHNg5gEd

14:16:57

573

222.4000

XLON

07002070000160910-E0O7LHNg5hoE

14:17:05

483

222.4000

XLON

07002070000160910-E0O7LHNg5i31

14:18:36

77

222.4000

XLON

07002070000161664-E0O7LHNg5jSb

14:18:36

38

222.4000

XLON

07002070000161664-E0O7LHNg5jSd

14:19:47

640

222.2000

XLON

05002050000157795-E0O7LHNg5kVn

14:20:07

927

222.2000

XLON

05002050000157795-E0O7LHNg5kmx

14:21:18

684

222.2000

XLON

07002070000162853-E0O7LHNg5m0i

14:21:18

392

222.2000

XLON

07002070000162853-E0O7LHNg5m0l

14:23:11

88

222.2000

XLON

05002050000163894-E0O7LHNg5nid

14:23:11

788

222.2000

XLON

05002050000163894-E0O7LHNg5nih

14:23:42

732

222.2000

XLON

05002050000164179-E0O7LHNg5o61

14:27:10

162

222.2000

XLON

05002050000164179-E0O7LHNg5qeY

14:27:10

135

222.2000

XLON

07002070000164926-E0O7LHNg5qea

14:30:21

680

222.2000

XLON

05002050000166879-E0O7LHNg5x56

14:30:21

922

222.2000

XLON

07002070000164926-E0O7LHNg5x50

14:30:34

699

222.0000

XLON

07002070000162363-E0O7LHNg5xx4

14:30:47

557

222.0000

XLON

07002070000162363-E0O7LHNg5ypX

14:31:58

537

222.0000

XLON

05002050000170726-E0O7LHNg62Zi

14:31:58

1,270

222.0000

XLON

05002050000170726-E0O7LHNg62Zl

14:34:37

563

222.2000

XLON

05002050000173761-E0O7LHNg6AVx

14:34:37

400

222.2000

XLON

05002050000173761-E0O7LHNg6AVz

14:34:37

466

222.2000

XLON

05002050000173761-E0O7LHNg6AW1

14:35:16

1,681

222.2000

XLON

07002070000174194-E0O7LHNg6C03

14:36:57

1,458

222.2000

XLON

05002050000175990-E0O7LHNg6G4x

14:36:57

1,552

222.0000

XLON

05002050000172721-E0O7LHNg6G5F

14:49:59

119

222.0000

XLON

05002050000186655-E0O7LHNg6eAN

14:49:59

515

222.0000

XLON

05002050000186655-E0O7LHNg6eAQ

14:50:04

562

222.0000

XLON

05002050000186655-E0O7LHNg6eMx

14:50:04

96

222.0000

XLON

05002050000186655-E0O7LHNg6eN0

14:50:04

533

222.0000

XLON

07002070000186453-E0O7LHNg6eN4

14:50:04

683

222.0000

XLON

07002070000186472-E0O7LHNg6eN6

14:50:06

521

222.0000

XLON

05002050000186789-E0O7LHNg6eUO

14:50:06

517

222.0000

XLON

05002050000186789-E0O7LHNg6eUU

14:50:06

523

222.0000

XLON

05002050000186789-E0O7LHNg6eUX

14:50:13

497

222.0000

XLON

05002050000186789-E0O7LHNg6ekG

14:50:13

1,462

222.0000

XLON

05002050000186827-E0O7LHNg6ekI

14:51:13

552

222.0000

XLON

07002070000187626-E0O7LHNg6geg

14:51:13

991

222.0000

XLON

07002070000187626-E0O7LHNg6gei

14:51:52

1,549

222.0000

XLON

07002070000188155-E0O7LHNg6had

14:51:52

124

222.0000

XLON

07002070000188155-E0O7LHNg6haf

14:53:32

1,026

222.0000

XLON

07002070000189485-E0O7LHNg6kXT

14:53:32

79

222.0000

XLON

07002070000189485-E0O7LHNg6kXV

14:53:36

2,057

222.0000

XLON

05002050000189750-E0O7LHNg6kdJ

14:55:17

618

222.0000

XLON

07002070000190738-E0O7LHNg6mmf

14:55:17

671

222.0000

XLON

07002070000190738-E0O7LHNg6mmi

14:58:04

508

222.0000

XLON

07002070000190738-E0O7LHNg6rA5

14:58:04

61

222.0000

XLON

07002070000190738-E0O7LHNg6rA7

14:58:04

843

222.0000

XLON

07002070000192299-E0O7LHNg6rAH

14:59:37

240

222.0000

XLON

05002050000194531-E0O7LHNg6tDU

15:08:46

735

222.2000

XLON

07002070000202143-E0O7LHNg79Gk

15:08:46

222

222.2000

XLON

07002070000202143-E0O7LHNg79Gm

15:08:46

1,247

222.2000

XLON

07002070000202143-E0O7LHNg79Go

15:08:46

104

222.2000

XLON

07002070000202143-E0O7LHNg79Gq

15:08:46

331

222.2000

XLON

07002070000202143-E0O7LHNg79Gs

15:08:46

817

222.2000

XLON

07002070000202143-E0O7LHNg79Gu

15:08:46

64

222.2000

XLON

07002070000202143-E0O7LHNg79Gw

15:08:46

580

222.0000

XLON

05002050000194531-E0O7LHNg79HK

15:08:46

586

222.0000

XLON

05002050000194531-E0O7LHNg79HP

15:11:06

439

222.0000

XLON

05002050000194531-E0O7LHNg7EGH

15:16:43

1,709

222.4000

XLON

05002050000208203-E0O7LHNg7NTN

15:16:45

1,709

222.4000

XLON

05002050000208214-E0O7LHNg7NUZ

15:16:45

2,222

222.4000

XLON

07002070000208141-E0O7LHNg7NW9

15:16:47

482

222.4000

XLON

05002050000208235-E0O7LHNg7NcO

15:16:47

1,988

222.4000

XLON

05002050000208235-E0O7LHNg7NcQ

15:16:55

1,273

222.0000

XLON

07002070000202161-E0O7LHNg7NrX

15:16:55

615

222.0000

XLON

07002070000204044-E0O7LHNg7NrZ

15:16:55

1,571

221.8000

XLON

07002070000177223-E0O7LHNg7Ntw

15:18:42

52

221.6000

XLON

07002070000209343-E0O7LHNg7R0K

15:22:17

486

221.6000

XLON

07002070000209343-E0O7LHNg7WvH

15:25:34

202

221.8000

XLON

07002070000214635-E0O7LHNg7b83

15:25:34

341

221.8000

XLON

07002070000214635-E0O7LHNg7b85

15:25:35

465

221.8000

XLON

07002070000214635-E0O7LHNg7b8n

15:25:46

344

221.8000

XLON

07002070000214635-E0O7LHNg7bK5

15:26:33

2,177

222.0000

XLON

05002050000215466-E0O7LHNg7cRA

15:28:26

238

221.8000

XLON

05002050000214757-E0O7LHNg7evA

15:28:26

347

221.8000

XLON

07002070000214635-E0O7LHNg7ev8

15:28:26

305

221.8000

XLON

05002050000214757-E0O7LHNg7evF

15:38:11

726

222.0000

XLON

05002050000223611-E0O7LHNg7sf4

15:39:27

2,393

222.2000

XLON

07002070000224812-E0O7LHNg7u02

15:39:27

180

222.2000

XLON

07002070000224812-E0O7LHNg7u04

15:39:27

717

222.2000

XLON

07002070000224812-E0O7LHNg7u06

15:39:28

279

222.2000

XLON

05002050000224837-E0O7LHNg7u1K

15:39:28

1,300

222.2000

XLON

05002050000224837-E0O7LHNg7u1M

15:39:29

2,055

222.2000

XLON

07002070000224823-E0O7LHNg7u39

15:40:13

3,297

222.2000

XLON

05002050000224858-E0O7LHNg7vcA

15:41:58

648

222.0000

XLON

05002050000223611-E0O7LHNg7xUu

15:43:15

674

222.0000

XLON

05002050000223611-E0O7LHNg7zXH

15:43:15

1,273

222.0000

XLON

05002050000223611-E0O7LHNg7zXN

15:43:16

406

221.8000

XLON

07002070000215175-E0O7LHNg7zYs

15:43:16

565

221.8000

XLON

07002070000215175-E0O7LHNg7zYu

15:46:37

1,652

221.8000

XLON

05002050000227662-E0O7LHNg84bL

15:46:44

668

221.6000

XLON

05002050000225137-E0O7LHNg84oe

15:48:49

620

221.8000

XLON

05002050000231104-E0O7LHNg87ak

15:49:41

348

221.8000

XLON

05002050000231104-E0O7LHNg88fg

15:52:38

1,004

221.8000

XLON

05002050000231104-E0O7LHNg8CWU

15:52:38

736

221.8000

XLON

05002050000232755-E0O7LHNg8CWY

15:52:38

2,005

221.8000

XLON

07002070000234468-E0O7LHNg8CXf

15:54:47

1,671

221.8000

XLON

07002070000235835-E0O7LHNg8Et9

15:56:05

427

221.8000

XLON

05002050000236668-E0O7LHNg8GYf

15:57:30

254

221.8000

XLON

05002050000236668-E0O7LHNg8IKZ

15:57:30

2,103

221.8000

XLON

07002070000237096-E0O7LHNg8IKm

15:58:37

475

221.8000

XLON

05002050000238499-E0O7LHNg8Jry

15:58:37

1,354

221.8000

XLON

05002050000238499-E0O7LHNg8Js0

16:00:34

506

221.8000

XLON

05002050000239744-E0O7LHNg8Mhq

16:01:18

522

221.8000

XLON

05002050000239744-E0O7LHNg8NhX

16:01:18

1,194

221.8000

XLON

05002050000239744-E0O7LHNg8Nhc

16:01:23

300

221.8000

XLON

05002050000239744-E0O7LHNg8No9

16:04:41

1,675

221.8000

XLON

05002050000240886-E0O7LHNg8Rvk

16:07:58

167

221.8000

XLON

07002070000243613-E0O7LHNg8Wqi

16:08:15

2,026

221.8000

XLON

07002070000243613-E0O7LHNg8XTN

16:11:08

1,500

222.0000

XLON

05002050000248363-E0O7LHNg8c0h

16:11:08

1,500

222.0000

XLON

05002050000248363-E0O7LHNg8c0j

16:11:09

1,618

222.0000

XLON

05002050000248390-E0O7LHNg8c3d

16:11:09

144

222.0000

XLON

05002050000248390-E0O7LHNg8c3h

16:11:09

835

222.0000

XLON

05002050000248390-E0O7LHNg8c3k

16:12:26

5

222.0000

XLON

05002050000249491-E0O7LHNg8dlm

16:12:26

1,500

222.0000

XLON

05002050000249491-E0O7LHNg8dlo

16:12:26

1,500

222.0000

XLON

05002050000249491-E0O7LHNg8dlq

16:12:26

52

222.0000

XLON

05002050000249491-E0O7LHNg8dls

16:13:36

45

222.0000

XLON

07002070000250526-E0O7LHNg8fMf

16:13:36

708

222.0000

XLON

07002070000250526-E0O7LHNg8fMh

16:13:36

345

222.0000

XLON

07002070000250526-E0O7LHNg8fMj

16:13:36

61

222.0000

XLON

07002070000250526-E0O7LHNg8fMl

16:13:36

1,162

222.0000

XLON

07002070000250526-E0O7LHNg8fMn

16:15:13

267

221.8000

XLON

05002050000245983-E0O7LHNg8hrT

16:16:17

532

221.8000

XLON

05002050000245983-E0O7LHNg8jlg

16:16:53

268

221.8000

XLON

05002050000245983-E0O7LHNg8ki0

16:17:31

1,138

221.8000

XLON

05002050000245983-E0O7LHNg8lWl

16:17:31

748

221.8000

XLON

05002050000252898-E0O7LHNg8lWx

16:19:06

865

222.0000

XLON

07002070000253764-E0O7LHNg8nja

16:19:06

88

222.0000

XLON

07002070000253764-E0O7LHNg8njc

16:19:06

557

222.0000

XLON

07002070000253764-E0O7LHNg8nje

16:19:06

121

222.0000

XLON

07002070000253764-E0O7LHNg8njg

16:19:06

1,173

222.0000

XLON

07002070000253764-E0O7LHNg8nji

16:20:46

99

222.0000

XLON

07002070000254475-E0O7LHNg8qE1

16:20:46

1,500

222.0000

XLON

07002070000254475-E0O7LHNg8qE3

16:21:44

121

222.0000

XLON

07002070000255121-E0O7LHNg8rsz

16:21:44

104

222.0000

XLON

07002070000255121-E0O7LHNg8rt1

16:21:44

1,500

222.0000

XLON

07002070000255121-E0O7LHNg8rt3

16:21:44

1,281

222.0000

XLON

07002070000255121-E0O7LHNg8rt5

16:23:24

85

222.0000

XLON

07002070000256202-E0O7LHNg8v1c

16:23:24

691

222.0000

XLON

07002070000256202-E0O7LHNg8v1e

16:23:24

1,500

222.0000

XLON

07002070000256202-E0O7LHNg8v1g

16:23:24

607

222.0000

XLON

07002070000256202-E0O7LHNg8v1i

16:23:36

1,200

222.0000

XLON

07002070000256337-E0O7LHNg8vXv

16:23:36

81

222.0000

XLON

07002070000256337-E0O7LHNg8vXx

16:24:37

34

222.0000

XLON

05002050000256965-E0O7LHNg8wyt

16:24:37

261

222.0000

XLON

05002050000256965-E0O7LHNg8wyv

16:25:16

493

222.0000

XLON

05002050000257419-E0O7LHNg8yGL

16:26:18

2,226

222.0000

XLON

07002070000258078-E0O7LHNg90HT

16:27:24

1,576

222.0000

XLON

07002070000258513-E0O7LHNg92GO

16:28:52

1,565

222.0000

XLON

05002050000259573-E0O7LHNg950b

16:28:52

28

222.0000

XLON

05002050000259614-E0O7LHNg950f

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPJMRTMTBBBAA