National Storage Mechanism | Additional information
RNS Number : 5073W
Serco Group PLC
26 August 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 266,514 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 22 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 2,680,608 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 2,680,608 Ordinary Shares in treasury and has 1,021,174,635 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,021,174,635 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: 22 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

266,514

228.7112

227.2000

229.4000

 

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

08:02:15

940

228.8000

XLON

05002050000003286-E0ODruj1iMof

08:02:15

363

228.8000

XLON

05002050000003286-E0ODruj1iMoh

08:08:49

1,912

229.2000

XLON

05002050000004168-E0ODruj1iafg

08:09:21

480

229.2000

XLON

07002070000004453-E0ODruj1ibXE

08:09:21

931

229.2000

XLON

07002070000004453-E0ODruj1ibXG

08:09:21

188

229.2000

XLON

07002070000004453-E0ODruj1ibXI

08:09:56

1,198

229.0000

XLON

07002070000003470-E0ODruj1icVb

08:10:13

142

228.6000

XLON

07002070000003192-E0ODruj1id12

08:11:47

932

229.0000

XLON

07002070000004640-E0ODruj1ifKs

08:12:48

767

229.0000

XLON

07002070000004779-E0ODruj1igZQ

08:13:42

27

229.0000

XLON

07002070000004872-E0ODruj1ihRQ

08:13:42

518

229.0000

XLON

07002070000004872-E0ODruj1ihRT

08:27:50

1,940

229.0000

XLON

05002050000004878-E0ODruj1iwNw

08:27:51

318

229.0000

XLON

07002070000011448-E0ODruj1iwPJ

08:27:51

739

229.0000

XLON

07002070000011448-E0ODruj1iwPL

08:27:51

466

229.0000

XLON

07002070000011448-E0ODruj1iwPN

08:27:51

1,190

229.0000

XLON

07002070000011448-E0ODruj1iwPP

08:27:51

967

229.0000

XLON

07002070000011448-E0ODruj1iwPR

08:43:17

427

229.2000

XLON

07002070000017858-E0ODruj1j8aP

08:43:17

1,514

229.2000

XLON

07002070000017858-E0ODruj1j8aR

08:43:17

2,474

229.2000

XLON

07002070000017858-E0ODruj1j8aT

08:43:17

2,148

229.2000

XLON

07002070000017858-E0ODruj1j8aV

08:43:17

520

229.2000

XLON

07002070000017858-E0ODruj1j8aX

08:43:25

1,709

229.0000

XLON

05002050000011819-E0ODruj1j8fd

08:43:25

638

229.0000

XLON

05002050000012622-E0ODruj1j8fj

08:44:57

406

229.0000

XLON

05002050000018593-E0ODruj1j9o9

08:44:57

162

229.0000

XLON

05002050000018593-E0ODruj1j9oB

08:44:57

1,255

229.0000

XLON

05002050000018593-E0ODruj1j9oD

08:46:01

897

229.0000

XLON

07002070000019195-E0ODruj1jAgo

08:46:01

775

229.0000

XLON

07002070000019195-E0ODruj1jAgq

08:47:41

412

229.0000

XLON

07002070000019860-E0ODruj1jBns

08:47:41

46

229.0000

XLON

07002070000019860-E0ODruj1jBnu

08:48:41

950

229.0000

XLON

07002070000020270-E0ODruj1jCRR

08:48:41

107

229.0000

XLON

07002070000020270-E0ODruj1jCRT

08:49:21

193

229.0000

XLON

07002070000020519-E0ODruj1jD4w

08:50:21

739

229.0000

XLON

07002070000020998-E0ODruj1jEEY

08:52:01

1,035

229.0000

XLON

05002050000021623-E0ODruj1jFc5

08:52:03

343

228.8000

XLON

07002070000021316-E0ODruj1jFdn

08:52:03

14

228.8000

XLON

07002070000021316-E0ODruj1jFds

08:52:10

885

228.8000

XLON

07002070000021316-E0ODruj1jFlt

08:54:21

979

228.8000

XLON

05002050000022672-E0ODruj1jHR7

08:56:01

861

228.6000

XLON

05002050000021893-E0ODruj1jIcl

08:56:01

83

228.6000

XLON

05002050000021893-E0ODruj1jId2

08:56:01

12

228.6000

XLON

05002050000021893-E0ODruj1jId4

09:00:39

818

228.6000

XLON

05002050000024173-E0ODruj1jMDA

09:02:02

1,314

228.6000

XLON

05002050000026575-E0ODruj1jNFC

09:02:41

866

228.6000

XLON

07002070000026892-E0ODruj1jNkE

09:04:21

750

228.4000

XLON

07002070000027687-E0ODruj1jOxv

09:04:21

19

228.4000

XLON

07002070000027687-E0ODruj1jOxx

09:04:21

27

228.4000

XLON

07002070000027687-E0ODruj1jOxz

09:04:21

140

228.4000

XLON

07002070000027687-E0ODruj1jOy1

09:06:01

285

228.4000

XLON

07002070000028439-E0ODruj1jQVr

09:06:01

695

228.4000

XLON

07002070000028439-E0ODruj1jQVt

09:07:41

225

228.4000

XLON

07002070000029227-E0ODruj1jRxo

09:09:21

1,049

228.4000

XLON

05002050000030093-E0ODruj1jTAV

09:18:16

563

228.4000

XLON

07002070000032408-E0ODruj1jYkg

09:18:16

33

228.4000

XLON

07002070000032408-E0ODruj1jYki

09:18:16

489

228.4000

XLON

07002070000032408-E0ODruj1jYkl

09:18:16

585

228.4000

XLON

07002070000032408-E0ODruj1jYko

09:19:21

155

228.4000

XLON

05002050000034729-E0ODruj1jZX9

09:19:21

486

228.4000

XLON

05002050000034729-E0ODruj1jZXB

09:19:21

593

228.4000

XLON

05002050000034729-E0ODruj1jZXD

09:19:21

109

228.4000

XLON

05002050000034729-E0ODruj1jZXF

09:21:01

854

228.4000

XLON

07002070000035668-E0ODruj1jaZ7

09:22:07

355

228.4000

XLON

07002070000035668-E0ODruj1jbMX

09:23:42

1,308

228.4000

XLON

07002070000036885-E0ODruj1jc79

09:24:22

478

228.4000

XLON

07002070000037124-E0ODruj1jcMT

09:24:22

413

228.4000

XLON

07002070000037124-E0ODruj1jcMV

09:26:02

57

228.4000

XLON

07002070000037823-E0ODruj1jd9G

09:26:02

14

228.4000

XLON

07002070000037823-E0ODruj1jd9I

09:26:02

10

228.4000

XLON

07002070000037823-E0ODruj1jd9K

09:26:26

1,457

228.2000

XLON

05002050000025977-E0ODruj1jdLx

09:27:44

910

228.2000

XLON

07002070000038479-E0ODruj1je0j

09:29:22

799

228.2000

XLON

07002070000039113-E0ODruj1jf7V

09:31:02

654

228.2000

XLON

07002070000039962-E0ODruj1jg65

09:32:42

738

228.2000

XLON

05002050000040560-E0ODruj1jh1f

09:34:22

805

228.2000

XLON

07002070000041192-E0ODruj1jhv0

09:36:02

206

228.2000

XLON

07002070000041790-E0ODruj1jits

09:36:02

772

228.2000

XLON

07002070000041790-E0ODruj1jitu

09:37:42

596

228.2000

XLON

05002050000042375-E0ODruj1jkKO

09:39:22

801

228.2000

XLON

07002070000042986-E0ODruj1jlHi

09:41:02

893

228.2000

XLON

05002050000043710-E0ODruj1jmJR

09:46:02

998

228.0000

XLON

05002050000045868-E0ODruj1jpiM

09:46:02

910

227.8000

XLON

07002070000038471-E0ODruj1jpiS

09:47:42

189

227.8000

XLON

07002070000046665-E0ODruj1jqda

09:47:42

395

227.8000

XLON

07002070000046665-E0ODruj1jqdc

09:49:22

903

227.8000

XLON

05002050000047213-E0ODruj1jrf3

09:51:02

717

227.8000

XLON

05002050000047847-E0ODruj1jtF0

09:51:02

53

227.8000

XLON

05002050000047847-E0ODruj1jtF2

09:51:02

7

227.8000

XLON

05002050000047847-E0ODruj1jtF4

09:52:42

82

227.8000

XLON

05002050000048501-E0ODruj1juCx

09:52:42

100

227.8000

XLON

05002050000048501-E0ODruj1juCz

09:54:22

292

227.8000

XLON

05002050000049148-E0ODruj1jvPs

09:54:22

656

227.8000

XLON

05002050000049148-E0ODruj1jvPu

09:56:02

470

227.8000

XLON

05002050000049743-E0ODruj1jwUr

09:56:02

280

227.8000

XLON

05002050000049743-E0ODruj1jwUt

09:57:42

100

227.8000

XLON

05002050000050275-E0ODruj1jxEj

09:59:22

97

227.8000

XLON

05002050000050854-E0ODruj1jy6l

10:01:53

649

227.8000

XLON

05002050000050854-E0ODruj1jzaW

10:03:42

879

227.8000

XLON

05002050000052612-E0ODruj1k0z9

10:03:42

601

227.6000

XLON

05002050000050647-E0ODruj1k0za

10:04:22

29

227.6000

XLON

07002070000052878-E0ODruj1k1M8

10:04:22

323

227.6000

XLON

07002070000052878-E0ODruj1k1MA

10:07:02

771

227.6000

XLON

05002050000053829-E0ODruj1k32v

10:10:22

893

227.6000

XLON

07002070000054929-E0ODruj1k55E

10:10:22

981

227.4000

XLON

07002070000053526-E0ODruj1k55h

10:14:42

472

227.4000

XLON

05002050000055505-E0ODruj1k7W0

10:17:09

98

227.4000

XLON

05002050000055505-E0ODruj1k99W

10:49:52

607

227.6000

XLON

05002050000068446-E0ODruj1kT84

10:49:52

137

227.6000

XLON

05002050000068446-E0ODruj1kT86

10:49:52

190

227.6000

XLON

05002050000068446-E0ODruj1kT88

10:49:52

942

227.6000

XLON

05002050000068446-E0ODruj1kT8A

10:49:52

1,100

227.6000

XLON

05002050000068446-E0ODruj1kT8C

10:49:52

53

227.6000

XLON

05002050000068446-E0ODruj1kT8E

10:49:52

1,163

227.4000

XLON

05002050000056846-E0ODruj1kT8W

10:49:52

726

227.4000

XLON

07002070000060637-E0ODruj1kT8Y

10:54:40

1,711

227.2000

XLON

05002050000068451-E0ODruj1kWle

10:54:40

500

227.2000

XLON

05002050000068451-E0ODruj1kWlp

10:54:41

679

227.2000

XLON

05002050000069945-E0ODruj1kWpt

10:54:41

169

227.2000

XLON

05002050000069945-E0ODruj1kWpv

10:57:12

167

227.4000

XLON

05002050000070818-E0ODruj1kYkp

10:57:12

1,000

227.4000

XLON

05002050000070818-E0ODruj1kYkr

10:57:12

89

227.4000

XLON

05002050000070818-E0ODruj1kYkt

10:57:12

546

227.2000

XLON

07002070000070005-E0ODruj1kYl7

11:00:07

73

227.4000

XLON

05002050000071927-E0ODruj1kaoP

11:00:07

583

227.4000

XLON

05002050000071927-E0ODruj1kaoR

11:00:07

300

227.4000

XLON

05002050000071927-E0ODruj1kaoT

11:00:07

647

227.4000

XLON

05002050000071927-E0ODruj1kaoV

11:20:35

87

227.6000

XLON

07002070000079398-E0ODruj1kmjU

11:20:36

1,857

227.6000

XLON

05002050000079447-E0ODruj1kmk6

11:20:37

1,857

227.6000

XLON

05002050000079448-E0ODruj1kml0

11:20:37

717

227.4000

XLON

07002070000071920-E0ODruj1kmlF

11:21:25

1,826

227.4000

XLON

07002070000071920-E0ODruj1kn8i

11:21:26

324

227.4000

XLON

07002070000079618-E0ODruj1knA5

11:21:26

600

227.4000

XLON

07002070000079618-E0ODruj1knA7

11:21:26

793

227.4000

XLON

07002070000079618-E0ODruj1knA9

11:21:27

2,194

227.4000

XLON

05002050000079681-E0ODruj1knAg

11:31:02

1,317

227.4000

XLON

05002050000083100-E0ODruj1ksQQ

11:31:02

513

227.4000

XLON

05002050000083100-E0ODruj1ksQS

11:31:20

13

227.6000

XLON

05002050000083253-E0ODruj1ksuU

11:39:08

583

228.0000

XLON

07002070000085797-E0ODruj1kxfT

11:45:14

3,609

228.2000

XLON

07002070000087737-E0ODruj1l0kT

11:45:14

503

228.2000

XLON

07002070000087737-E0ODruj1l0kV

11:45:14

42

228.2000

XLON

07002070000087737-E0ODruj1l0kX

11:45:14

2,636

228.2000

XLON

07002070000087737-E0ODruj1l0kZ

11:45:27

1,285

228.0000

XLON

07002070000085797-E0ODruj1l0qJ

11:45:27

696

228.0000

XLON

07002070000085857-E0ODruj1l0qN

11:47:02

1,058

228.0000

XLON

07002070000088300-E0ODruj1l1rg

11:47:02

90

228.0000

XLON

07002070000088300-E0ODruj1l1ri

11:47:42

958

228.0000

XLON

07002070000088476-E0ODruj1l2IV

11:56:01

1,529

228.2000

XLON

05002050000090968-E0ODruj1l6ls

11:56:02

1,092

228.2000

XLON

05002050000090971-E0ODruj1l6nh

11:57:42

898

228.2000

XLON

07002070000091431-E0ODruj1l7jT

11:59:22

989

228.2000

XLON

05002050000092041-E0ODruj1l8x0

12:01:02

894

228.2000

XLON

07002070000092776-E0ODruj1lAgd

12:04:28

910

228.8000

XLON

05002050000094317-E0ODruj1lE1Q

12:06:02

680

228.8000

XLON

07002070000094839-E0ODruj1lF34

12:06:02

150

228.8000

XLON

07002070000094839-E0ODruj1lF36

12:07:42

120

228.8000

XLON

05002050000095464-E0ODruj1lFyu

12:07:42

680

228.8000

XLON

05002050000095464-E0ODruj1lFyw

12:07:42

90

228.8000

XLON

05002050000095464-E0ODruj1lFyy

12:14:48

148

228.6000

XLON

07002070000096278-E0ODruj1lKUJ

12:14:48

421

228.6000

XLON

07002070000096278-E0ODruj1lKUL

12:17:02

1,173

228.8000

XLON

05002050000098713-E0ODruj1lLUG

12:17:42

450

228.8000

XLON

07002070000098908-E0ODruj1lLjl

12:17:42

750

228.8000

XLON

07002070000098908-E0ODruj1lLjn

12:19:22

185

228.8000

XLON

07002070000099617-E0ODruj1lMgy

12:19:22

186

228.8000

XLON

07002070000099617-E0ODruj1lMh0

12:22:02

243

228.8000

XLON

05002050000100656-E0ODruj1lO8q

12:30:22

1,599

229.0000

XLON

05002050000103413-E0ODruj1lRKl

12:32:02

172

229.2000

XLON

05002050000104283-E0ODruj1lT8z

12:32:02

460

229.2000

XLON

05002050000104283-E0ODruj1lT91

12:32:02

563

229.2000

XLON

05002050000104283-E0ODruj1lT93

12:32:02

35

229.2000

XLON

05002050000104283-E0ODruj1lT95

12:33:42

83

229.2000

XLON

07002070000104824-E0ODruj1lThj

12:33:42

541

229.2000

XLON

07002070000104824-E0ODruj1lThl

12:33:42

378

229.2000

XLON

07002070000104824-E0ODruj1lThn

12:35:23

472

229.2000

XLON

07002070000105379-E0ODruj1lUdd

12:35:23

377

229.2000

XLON

07002070000105379-E0ODruj1lUdf

12:36:02

49

229.2000

XLON

05002050000105679-E0ODruj1lUpV

12:36:02

599

229.2000

XLON

05002050000105679-E0ODruj1lUpX

12:37:42

460

229.2000

XLON

07002070000106204-E0ODruj1lVTj

12:39:22

846

229.2000

XLON

07002070000106728-E0ODruj1lWKO

12:41:02

264

229.2000

XLON

05002050000107407-E0ODruj1lWy3

12:41:02

454

229.2000

XLON

05002050000107407-E0ODruj1lWy5

12:42:42

351

229.2000

XLON

05002050000108019-E0ODruj1lXwd

12:42:42

481

229.2000

XLON

05002050000108019-E0ODruj1lXwf

12:49:22

1,092

229.2000

XLON

07002070000110301-E0ODruj1lbIm

12:51:02

1,069

229.2000

XLON

05002050000110892-E0ODruj1lcCq

12:52:42

813

229.2000

XLON

05002050000111478-E0ODruj1ld5q

12:52:42

297

229.2000

XLON

05002050000111478-E0ODruj1ld5s

12:54:22

443

229.2000

XLON

07002070000112018-E0ODruj1ldsl

12:54:22

197

229.2000

XLON

07002070000112018-E0ODruj1ldsn

12:54:22

322

229.2000

XLON

07002070000112018-E0ODruj1ldsp

12:59:22

1,121

229.2000

XLON

07002070000113597-E0ODruj1lgDg

13:01:02

761

229.2000

XLON

05002050000114466-E0ODruj1lhgx

13:03:42

805

229.2000

XLON

05002050000115502-E0ODruj1lj3V

13:04:21

807

229.0000

XLON

07002070000103582-E0ODruj1ljNJ

13:04:21

218

229.0000

XLON

07002070000103582-E0ODruj1ljNQ

13:07:19

610

229.0000

XLON

07002070000116634-E0ODruj1lko6

13:08:42

528

229.0000

XLON

07002070000117105-E0ODruj1llOG

13:08:42

80

229.0000

XLON

07002070000117105-E0ODruj1llOL

13:09:22

666

229.0000

XLON

07002070000117314-E0ODruj1llra

13:12:02

429

229.0000

XLON

05002050000118441-E0ODruj1lnW1

13:12:02

280

229.0000

XLON

05002050000118441-E0ODruj1lnW5

13:30:30

33

229.0000

XLON

05002050000119085-E0ODruj1lx1k

13:36:38

536

229.0000

XLON

05002050000119085-E0ODruj1m0Gq

13:36:38

366

229.0000

XLON

07002070000121044-E0ODruj1m0Gu

13:36:38

742

229.0000

XLON

05002050000123911-E0ODruj1m0H0

13:36:38

365

229.0000

XLON

07002070000121044-E0ODruj1m0Gy

13:36:45

87

229.0000

XLON

05002050000127745-E0ODruj1m0OI

13:36:45

1,663

229.0000

XLON

05002050000127745-E0ODruj1m0OL

13:36:51

1,400

229.2000

XLON

07002070000127561-E0ODruj1m0Tu

13:36:56

1,246

229.2000

XLON

07002070000127561-E0ODruj1m0X9

13:38:06

692

229.0000

XLON

05002050000127745-E0ODruj1m1DO

13:49:18

107

229.0000

XLON

07002070000128225-E0ODruj1m85e

13:50:41

388

229.0000

XLON

07002070000128225-E0ODruj1m8w7

13:50:41

578

229.0000

XLON

05002050000130795-E0ODruj1m8wJ

13:50:41

603

229.0000

XLON

07002070000128225-E0ODruj1m8wB

13:50:41

638

229.0000

XLON

07002070000128225-E0ODruj1m8wF

13:50:41

1,021

229.0000

XLON

07002070000130584-E0ODruj1m8wH

13:51:02

119

229.0000

XLON

07002070000133094-E0ODruj1m9Iy

13:51:02

630

229.0000

XLON

07002070000133094-E0ODruj1m9J0

13:51:02

1,417

229.0000

XLON

07002070000133094-E0ODruj1m9J2

13:52:42

383

229.0000

XLON

07002070000133622-E0ODruj1mAEH

13:52:42

750

229.0000

XLON

07002070000133622-E0ODruj1mAEJ

13:52:42

377

229.0000

XLON

07002070000133622-E0ODruj1mAEL

13:54:22

1,057

229.0000

XLON

07002070000134191-E0ODruj1mB9T

13:54:22

153

229.0000

XLON

07002070000134191-E0ODruj1mB9V

13:56:02

1,313

229.0000

XLON

05002050000134972-E0ODruj1mCJK

13:57:42

156

229.0000

XLON

07002070000135273-E0ODruj1mDP6

13:57:42

706

229.0000

XLON

07002070000135273-E0ODruj1mDP8

13:57:42

132

229.0000

XLON

07002070000135273-E0ODruj1mDPA

13:59:22

398

229.0000

XLON

05002050000136153-E0ODruj1mEdf

13:59:22

723

229.0000

XLON

05002050000136153-E0ODruj1mEdh

14:01:02

815

229.0000

XLON

07002070000136584-E0ODruj1mFpd

14:01:02

60

229.0000

XLON

07002070000136584-E0ODruj1mFpf

14:02:42

215

229.0000

XLON

05002050000137383-E0ODruj1mGn1

14:02:42

641

229.0000

XLON

05002050000137383-E0ODruj1mGn3

14:05:22

134

229.0000

XLON

05002050000138572-E0ODruj1mIY9

14:05:22

443

229.0000

XLON

05002050000138572-E0ODruj1mIYB

14:06:02

355

229.0000

XLON

07002070000138543-E0ODruj1mIsT

14:06:02

139

229.0000

XLON

07002070000138543-E0ODruj1mIsV

14:06:02

200

229.0000

XLON

07002070000138543-E0ODruj1mIsX

14:06:45

714

228.8000

XLON

05002050000123523-E0ODruj1mJN9

14:12:02

1,457

228.8000

XLON

05002050000141146-E0ODruj1mMaV

14:15:22

1,177

228.8000

XLON

07002070000142165-E0ODruj1mOXw

14:16:02

915

228.8000

XLON

07002070000142457-E0ODruj1mP6d

14:20:35

1,096

228.8000

XLON

05002050000143855-E0ODruj1mSX6

14:27:15

67

228.8000

XLON

05002050000144759-E0ODruj1mXEi

14:29:37

988

228.8000

XLON

05002050000144759-E0ODruj1mYxd

14:30:17

721

229.0000

XLON

07002070000149598-E0ODruj1mbaD

14:30:17

189

229.0000

XLON

07002070000149598-E0ODruj1mbaF

14:30:31

667

229.0000

XLON

05002050000150198-E0ODruj1mcQD

14:30:31

517

229.0000

XLON

05002050000150198-E0ODruj1mcQF

14:31:02

1,982

229.0000

XLON

07002070000150681-E0ODruj1me0Q

14:32:42

43

229.0000

XLON

05002050000153515-E0ODruj1mimN

14:32:42

60

229.0000

XLON

05002050000153515-E0ODruj1mimP

14:32:42

35

229.0000

XLON

05002050000153515-E0ODruj1mimR

14:32:42

83

229.0000

XLON

05002050000153515-E0ODruj1mimT

14:33:42

1,951

229.0000

XLON

07002070000154397-E0ODruj1mkkm

14:34:22

1,010

229.0000

XLON

05002050000155452-E0ODruj1mm2k

14:34:22

551

229.0000

XLON

05002050000155452-E0ODruj1mm2m

14:34:55

784

228.8000

XLON

05002050000146764-E0ODruj1mmv6

14:34:55

333

228.8000

XLON

05002050000148582-E0ODruj1mmv8

14:34:55

888

228.8000

XLON

05002050000148582-E0ODruj1mmvA

14:41:01

1,478

228.8000

XLON

07002070000160566-E0ODruj1mwjp

14:41:01

607

228.8000

XLON

07002070000160566-E0ODruj1mwjt

14:41:02

1,561

228.8000

XLON

07002070000160587-E0ODruj1mwlL

14:41:02

258

228.8000

XLON

07002070000160587-E0ODruj1mwlN

14:42:42

1

228.8000

XLON

07002070000161869-E0ODruj1mzTt

14:42:42

750

228.8000

XLON

07002070000161869-E0ODruj1mzTv

14:43:42

909

228.8000

XLON

05002050000162945-E0ODruj1n0pI

14:44:22

1,680

228.8000

XLON

05002050000163383-E0ODruj1n1hO

14:44:22

294

228.8000

XLON

05002050000163383-E0ODruj1n1hQ

14:46:02

3

228.8000

XLON

07002070000164560-E0ODruj1n4uy

14:46:02

356

228.8000

XLON

07002070000164560-E0ODruj1n4v0

14:46:02

796

228.8000

XLON

07002070000164560-E0ODruj1n4v2

14:46:02

356

228.8000

XLON

07002070000164560-E0ODruj1n4v4

14:47:42

149

228.8000

XLON

05002050000166620-E0ODruj1n7LV

14:47:42

730

228.8000

XLON

05002050000166620-E0ODruj1n7LX

14:48:15

1,427

228.6000

XLON

07002070000157372-E0ODruj1n8Ly

14:55:22

1,832

228.8000

XLON

05002050000172116-E0ODruj1nIX9

14:56:02

1,311

228.8000

XLON

07002070000172259-E0ODruj1nJSX

14:57:42

1,128

228.8000

XLON

05002050000173800-E0ODruj1nLOq

14:57:42

1,020

228.8000

XLON

05002050000173800-E0ODruj1nLOv

15:04:33

2,126

229.2000

XLON

05002050000186378-E0ODruj1ntYP

15:04:46

112

229.0000

XLON

07002070000176901-E0ODruj1nuIg

15:16:17

472

229.0000

XLON

07002070000176901-E0ODruj1oaIh

15:17:33

863

229.2000

XLON

05002050000203982-E0ODruj1of4Y

15:17:33

651

229.2000

XLON

05002050000203983-E0ODruj1of4a

15:17:33

577

229.2000

XLON

05002050000204068-E0ODruj1of4i

15:17:34

67

229.2000

XLON

07002070000205209-E0ODruj1of5G

15:17:34

815

229.2000

XLON

07002070000205209-E0ODruj1of76

15:17:34

1,596

229.2000

XLON

07002070000205209-E0ODruj1of79

15:17:44

472

229.2000

XLON

07002070000205223-E0ODruj1ofmh

15:17:46

1,358

229.2000

XLON

07002070000205223-E0ODruj1oftg

15:18:50

1,836

229.2000

XLON

05002050000205678-E0ODruj1ojm0

15:18:50

1,111

229.2000

XLON

07002070000205223-E0ODruj1ojly

15:19:29

2,482

229.2000

XLON

07002070000207729-E0ODruj1olrY

15:22:05

538

229.0000

XLON

07002070000188479-E0ODruj1osTP

15:22:42

1,578

229.2000

XLON

07002070000211858-E0ODruj1otjW

15:22:42

737

229.2000

XLON

07002070000211858-E0ODruj1otjY

15:23:04

442

229.0000

XLON

07002070000188479-E0ODruj1ouhN

15:23:31

472

229.0000

XLON

07002070000188479-E0ODruj1ovbp

15:27:42

162

229.4000

XLON

07002070000218030-E0ODruj1p7d9

15:27:42

1,372

229.4000

XLON

07002070000218030-E0ODruj1p7dB

15:27:52

403

229.2000

XLON

07002070000215553-E0ODruj1p86C

15:27:52

1,052

229.2000

XLON

07002070000215553-E0ODruj1p86E

15:30:11

437

229.2000

XLON

05002050000220088-E0ODruj1pDDU

15:30:41

472

229.2000

XLON

05002050000220088-E0ODruj1pEGn

15:31:59

472

229.2000

XLON

05002050000220088-E0ODruj1pH4Q

15:33:18

295

229.2000

XLON

05002050000220088-E0ODruj1pJel

15:33:18

84

229.2000

XLON

05002050000220088-E0ODruj1pJen

15:34:36

58

229.2000

XLON

05002050000220088-E0ODruj1pLr7

15:34:36

861

229.2000

XLON

05002050000223626-E0ODruj1pLrN

15:34:36

759

229.2000

XLON

07002070000221697-E0ODruj1pLrL

15:35:08

361

229.2000

XLON

07002070000225470-E0ODruj1pNSh

15:35:54

472

229.2000

XLON

07002070000225470-E0ODruj1pOrC

15:35:54

307

229.2000

XLON

07002070000225470-E0ODruj1pOrE

15:36:02

1,668

229.2000

XLON

05002050000227047-E0ODruj1pPI4

15:42:24

47

229.0000

XLON

07002070000219813-E0ODruj1pei0

15:42:24

1,142

229.0000

XLON

05002050000209902-E0ODruj1pehu

15:42:24

513

229.0000

XLON

07002070000219813-E0ODruj1pei2

15:42:24

86

229.0000

XLON

07002070000228550-E0ODruj1pei4

15:42:24

552

229.0000

XLON

05002050000230304-E0ODruj1pejJ

15:42:24

1,432

229.0000

XLON

07002070000228550-E0ODruj1pejF

15:42:24

146

229.0000

XLON

07002070000230248-E0ODruj1pejN

15:42:24

463

229.0000

XLON

07002070000230248-E0ODruj1pejP

15:48:23

327

229.4000

XLON

07002070000239077-E0ODruj1puCH

15:48:23

900

229.4000

XLON

07002070000239077-E0ODruj1puCJ

15:48:24

1,300

229.4000

XLON

05002050000239432-E0ODruj1puFJ

15:48:24

675

229.4000

XLON

05002050000239432-E0ODruj1puFM

15:48:38

776

229.4000

XLON

07002070000239279-E0ODruj1puiu

15:48:38

518

229.4000

XLON

07002070000239279-E0ODruj1puiw

15:48:38

900

229.4000

XLON

07002070000239279-E0ODruj1puiy

15:50:18

1,127

229.4000

XLON

07002070000240859-E0ODruj1pxR4

15:50:18

550

229.4000

XLON

07002070000240859-E0ODruj1pxR6

15:50:18

78

229.4000

XLON

07002070000240859-E0ODruj1pxR8

15:50:21

440

229.2000

XLON

05002050000235632-E0ODruj1pxgW

15:51:23

1,524

229.2000

XLON

05002050000235632-E0ODruj1pzt3

15:52:42

1,558

229.2000

XLON

07002070000243174-E0ODruj1q2aT

15:54:22

119

229.2000

XLON

07002070000244687-E0ODruj1q5rj

15:54:22

632

229.2000

XLON

07002070000244687-E0ODruj1q5rl

15:54:53

1,356

229.0000

XLON

07002070000241535-E0ODruj1q6el

16:11:14

2,447

229.0000

XLON

05002050000249978-E0ODruj1qc7h

16:11:14

579

229.0000

XLON

05002050000250220-E0ODruj1qc7r

16:11:14

732

228.8000

XLON

05002050000245971-E0ODruj1qc8j

16:11:14

806

228.8000

XLON

05002050000246526-E0ODruj1qc8l

16:11:15

7,295

229.0000

XLON

05002050000260570-E0ODruj1qcB9

16:11:15

1,531

229.0000

XLON

05002050000260570-E0ODruj1qcBB

16:12:55

1,188

228.8000

XLON

05002050000262027-E0ODruj1qfeE

16:12:55

1,629

228.8000

XLON

05002050000262027-E0ODruj1qfeG

16:14:35

1,996

228.8000

XLON

05002050000263340-E0ODruj1qivL

16:16:18

463

228.8000

XLON

07002070000264145-E0ODruj1qm3A

16:16:18

1,834

228.8000

XLON

07002070000264145-E0ODruj1qm3F

16:17:46

466

228.8000

XLON

05002050000264760-E0ODruj1qo0X

16:18:30

472

228.8000

XLON

05002050000264760-E0ODruj1qp3j

16:21:35

5,463

229.0000

XLON

05002050000265631-E0ODruj1qucg

16:21:46

925

228.8000

XLON

05002050000264760-E0ODruj1quue

16:21:46

280

228.8000

XLON

05002050000264760-E0ODruj1quuj

16:21:46

579

228.8000

XLON

07002070000265233-E0ODruj1quur

16:21:46

1,765

228.8000

XLON

05002050000265084-E0ODruj1quup

16:23:39

526

228.8000

XLON

07002070000265719-E0ODruj1qxOe

16:23:39

1,581

228.8000

XLON

07002070000265719-E0ODruj1qxOi

16:25:36

217

228.8000

XLON

07002070000266023-E0ODruj1r0uk

16:25:58

12

228.8000

XLON

07002070000266023-E0ODruj1r1cv

16:26:51

1,632

229.0000

XLON

05002050000266706-E0ODruj1r3qf

16:26:51

547

229.0000

XLON

05002050000266706-E0ODruj1r3qh

16:26:51

75

228.8000

XLON

07002070000266023-E0ODruj1r3qs

 

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
 
 
POSPTMFTMTJTBRA