National Storage Mechanism | Additional information
RNS Number : 7628Z
Serco Group PLC
18 September 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 281,039 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 17 September 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 7,398,341 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 7,398,341 Ordinary Shares in treasury and has 1,016,456,902 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,016,456,902 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: 17 September 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

281,039

221.3983

217.2000

222.6000

 

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

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:01:03

1,038

217.6000

XLON

05002050000003339-E0OWirH9Iz7D

08:01:04

1,556

217.2000

XLON

07002070000003344-E0OWirH9IzGc

08:05:21

200

217.2000

XLON

05002050000004200-E0OWirH9JCUT

08:06:01

38

218.2000

XLON

07002070000004374-E0OWirH9JEJi

08:06:47

1,438

217.8000

XLON

07002070000004391-E0OWirH9JFes

08:08:41

300

218.0000

XLON

05002050000004804-E0OWirH9JIyG

08:08:41

554

218.0000

XLON

05002050000004804-E0OWirH9JIyI

08:08:41

392

218.0000

XLON

05002050000004804-E0OWirH9JIyK

08:09:21

11

218.0000

XLON

05002050000004905-E0OWirH9JK6n

08:09:21

886

218.0000

XLON

05002050000004905-E0OWirH9JK6p

08:09:21

590

218.0000

XLON

05002050000004905-E0OWirH9JK6r

08:09:21

200

218.0000

XLON

05002050000004905-E0OWirH9JK6t

08:18:18

925

218.6000

XLON

07002070000008012-E0OWirH9JY9z

08:26:17

1,296

218.8000

XLON

07002070000008308-E0OWirH9JhZm

08:30:12

1,679

219.8000

XLON

07002070000014746-E0OWirH9Jmhz

08:30:13

920

220.0000

XLON

07002070000014760-E0OWirH9Jmkh

08:30:14

1,391

220.0000

XLON

05002050000014828-E0OWirH9JmmH

08:30:17

1,008

220.4000

XLON

05002050000014862-E0OWirH9Jmpg

08:30:18

1,008

220.4000

XLON

05002050000014871-E0OWirH9Jmqs

08:30:25

535

220.2000

XLON

07002070000014807-E0OWirH9Jn1R

08:30:25

381

220.2000

XLON

07002070000014807-E0OWirH9Jn1P

08:31:02

438

220.2000

XLON

07002070000015207-E0OWirH9Jnhj

08:31:02

496

220.2000

XLON

07002070000015207-E0OWirH9Jnhg

08:31:02

367

220.2000

XLON

07002070000015207-E0OWirH9Jnh6

08:32:02

906

220.2000

XLON

07002070000015726-E0OWirH9JozF

08:32:42

1,392

220.2000

XLON

05002050000016094-E0OWirH9JpWP

08:34:22

1,970

220.2000

XLON

07002070000016817-E0OWirH9Jren

08:36:00

1,070

220.0000

XLON

05002050000014836-E0OWirH9Jtyv

08:36:02

727

220.0000

XLON

05002050000017728-E0OWirH9Ju1E

08:36:02

412

220.0000

XLON

05002050000017728-E0OWirH9Ju1G

08:40:56

1,337

219.4000

XLON

07002070000018490-E0OWirH9K0Vk

08:41:02

1,658

219.4000

XLON

05002050000020305-E0OWirH9K0cs

08:43:53

973

220.2000

XLON

07002070000021411-E0OWirH9K32y

08:44:42

483

220.2000

XLON

07002070000021810-E0OWirH9K41S

08:44:45

681

220.0000

XLON

07002070000021849-E0OWirH9K44N

08:46:02

1,353

220.0000

XLON

05002050000022559-E0OWirH9K5F6

08:47:42

25

220.2000

XLON

05002050000023199-E0OWirH9K6q5

08:47:42

109

220.2000

XLON

05002050000023199-E0OWirH9K6q7

08:47:42

111

220.2000

XLON

05002050000023199-E0OWirH9K6q9

08:47:42

391

220.2000

XLON

05002050000023199-E0OWirH9K6qB

08:49:20

937

220.2000

XLON

05002050000023306-E0OWirH9K8xm

08:51:00

1,027

220.2000

XLON

07002070000024250-E0OWirH9KAYZ

08:52:04

752

220.2000

XLON

05002050000025045-E0OWirH9KBku

08:56:17

1,027

220.0000

XLON

05002050000023948-E0OWirH9KGH7

09:05:58

1,133

220.4000

XLON

07002070000031782-E0OWirH9KQ7z

09:05:58

701

220.4000

XLON

07002070000031509-E0OWirH9KQ7Y

09:08:22

1,698

221.0000

XLON

05002050000032483-E0OWirH9KRvr

09:11:11

1,313

221.4000

XLON

05002050000033814-E0OWirH9KUhv

09:14:41

1,796

221.4000

XLON

07002070000034305-E0OWirH9KXPp

09:16:02

1,637

221.2000

XLON

05002050000033554-E0OWirH9KYmc

09:16:02

309

221.4000

XLON

05002050000035828-E0OWirH9KYlw

09:16:02

187

221.4000

XLON

05002050000035828-E0OWirH9KYlz

09:16:02

942

221.4000

XLON

05002050000035828-E0OWirH9KYm3

09:19:23

1,008

221.2000

XLON

07002070000036614-E0OWirH9KcDO

09:21:02

1,656

221.2000

XLON

07002070000038028-E0OWirH9KdXX

09:28:12

1,199

221.0000

XLON

05002050000038824-E0OWirH9KjEp

09:32:42

144

221.2000

XLON

07002070000042865-E0OWirH9Knak

09:32:42

750

221.2000

XLON

07002070000042865-E0OWirH9Knam

09:32:42

682

221.2000

XLON

07002070000042865-E0OWirH9Knao

09:34:22

268

221.2000

XLON

07002070000043906-E0OWirH9KpmA

09:34:22

555

221.2000

XLON

07002070000043906-E0OWirH9KpmC

09:35:22

646

221.2000

XLON

07002070000044727-E0OWirH9Kr0M

09:36:02

163

221.2000

XLON

07002070000045205-E0OWirH9Krmi

09:36:02

195

221.2000

XLON

07002070000045205-E0OWirH9Krmk

09:36:02

1,154

221.2000

XLON

07002070000045205-E0OWirH9Krmn

09:37:42

555

221.2000

XLON

05002050000046645-E0OWirH9KtF4

09:37:42

872

221.2000

XLON

05002050000046645-E0OWirH9KtF6

09:39:22

578

221.2000

XLON

05002050000047777-E0OWirH9Kuux

09:39:22

566

221.2000

XLON

05002050000047777-E0OWirH9Kuuz

09:41:02

35

221.2000

XLON

05002050000048761-E0OWirH9KwT3

09:41:02

346

221.2000

XLON

05002050000048761-E0OWirH9KwT5

09:41:02

750

221.2000

XLON

05002050000048761-E0OWirH9KwT7

09:49:58

34

221.2000

XLON

07002070000050918-E0OWirH9L4ZN

09:49:58

44

221.2000

XLON

07002070000050918-E0OWirH9L4ZQ

09:49:58

30

221.2000

XLON

07002070000050918-E0OWirH9L4ZS

09:56:40

89

221.4000

XLON

05002050000055983-E0OWirH9L91l

09:56:40

89

221.4000

XLON

05002050000055983-E0OWirH9L91c

09:56:40

178

221.4000

XLON

05002050000055983-E0OWirH9L91e

09:56:40

267

221.4000

XLON

05002050000055983-E0OWirH9L91g

09:56:40

267

221.4000

XLON

05002050000055983-E0OWirH9L91i

09:57:29

695

221.4000

XLON

05002050000055983-E0OWirH9L9TG

09:57:40

634

221.4000

XLON

05002050000058466-E0OWirH9L9Xv

09:57:40

157

221.4000

XLON

05002050000058466-E0OWirH9L9Xx

09:57:40

844

221.4000

XLON

05002050000058466-E0OWirH9L9Xz

10:00:26

1,810

221.4000

XLON

07002070000058717-E0OWirH9LBLi

10:00:27

229

221.2000

XLON

07002070000050918-E0OWirH9LBN1

10:03:04

520

221.2000

XLON

07002070000050918-E0OWirH9LDjO

10:03:04

830

221.2000

XLON

07002070000055308-E0OWirH9LDjQ

10:08:47

206

221.2000

XLON

05002050000062294-E0OWirH9LHCw

10:08:47

57

221.2000

XLON

05002050000062294-E0OWirH9LHD0

10:08:47

732

221.2000

XLON

05002050000062294-E0OWirH9LHD2

10:08:47

213

221.2000

XLON

05002050000062294-E0OWirH9LHD4

10:10:30

1,369

221.2000

XLON

05002050000064268-E0OWirH9LHz3

10:11:02

1,721

221.2000

XLON

07002070000064892-E0OWirH9LIH7

10:14:07

173

221.2000

XLON

05002050000065582-E0OWirH9LKgC

10:14:07

78

221.2000

XLON

05002050000065582-E0OWirH9LKgE

10:14:07

78

221.2000

XLON

05002050000065582-E0OWirH9LKg3

10:14:07

35

221.2000

XLON

05002050000065582-E0OWirH9LKg7

10:14:07

462

221.2000

XLON

05002050000065582-E0OWirH9LKg9

10:14:21

192

221.2000

XLON

05002050000065582-E0OWirH9LKta

10:15:22

1,271

221.2000

XLON

07002070000066748-E0OWirH9LLPU

10:16:43

1,168

221.0000

XLON

05002050000060588-E0OWirH9LMXG

10:22:02

1,098

220.8000

XLON

07002070000069602-E0OWirH9LR8d

10:22:02

197

220.8000

XLON

07002070000069602-E0OWirH9LR8f

10:22:42

527

220.8000

XLON

07002070000069844-E0OWirH9LRU5

10:22:42

344

220.8000

XLON

07002070000069844-E0OWirH9LRU7

10:24:22

310

220.8000

XLON

07002070000070484-E0OWirH9LSJh

10:24:22

13

220.8000

XLON

07002070000070484-E0OWirH9LSJj

10:24:22

100

220.8000

XLON

07002070000070484-E0OWirH9LSJl

10:24:22

232

220.8000

XLON

07002070000070484-E0OWirH9LSJn

10:24:22

342

220.8000

XLON

07002070000070484-E0OWirH9LSJp

10:26:02

914

220.6000

XLON

07002070000071072-E0OWirH9LTPg

10:29:22

640

220.6000

XLON

05002050000072341-E0OWirH9LVEd

10:29:22

532

220.6000

XLON

05002050000072341-E0OWirH9LVEf

10:32:42

946

220.6000

XLON

05002050000073572-E0OWirH9LYKL

10:37:02

1,019

220.6000

XLON

07002070000074959-E0OWirH9Lb09

10:40:22

1,168

220.6000

XLON

07002070000076186-E0OWirH9LdIA

10:41:22

991

220.4000

XLON

05002050000071770-E0OWirH9Ldsp

10:46:02

1,148

220.4000

XLON

07002070000078449-E0OWirH9Lgxx

10:49:22

1,064

220.6000

XLON

05002050000079711-E0OWirH9LjKD

10:56:21

1,330

220.6000

XLON

07002070000080311-E0OWirH9Lokh

10:56:21

36

220.6000

XLON

07002070000080311-E0OWirH9Lokj

11:10:40

1,941

221.2000

XLON

07002070000087690-E0OWirH9LxXf

11:10:43

1,923

221.4000

XLON

07002070000087735-E0OWirH9LxZ1

11:11:02

162

221.4000

XLON

07002070000087876-E0OWirH9Ly53

11:11:02

754

221.4000

XLON

07002070000087876-E0OWirH9Ly55

11:11:02

534

221.4000

XLON

07002070000087876-E0OWirH9Ly57

11:12:42

1,411

221.4000

XLON

05002050000088475-E0OWirH9Lz7E

11:14:22

98

221.4000

XLON

07002070000089225-E0OWirH9M04w

11:14:22

148

221.4000

XLON

07002070000089225-E0OWirH9M04y

11:14:22

1,328

221.4000

XLON

07002070000089225-E0OWirH9M04t

11:16:19

929

221.4000

XLON

07002070000089932-E0OWirH9M1Qo

11:16:30

2,120

221.2000

XLON

05002050000087777-E0OWirH9M1dO

11:20:22

555

221.2000

XLON

07002070000091580-E0OWirH9M4Kb

11:21:02

837

221.2000

XLON

07002070000091789-E0OWirH9M4Ze

11:22:42

833

221.2000

XLON

05002050000092594-E0OWirH9M5ZK

11:25:22

666

221.2000

XLON

05002050000093587-E0OWirH9M6vw

11:27:02

777

221.2000

XLON

07002070000094097-E0OWirH9M7sL

11:30:30

777

221.0000

XLON

05002050000090654-E0OWirH9M9le

11:33:19

731

221.0000

XLON

05002050000096448-E0OWirH9MC5N

11:37:05

34

221.0000

XLON

05002050000097059-E0OWirH9ME74

11:47:03

1

221.4000

XLON

07002070000102121-E0OWirH9MK3V

11:47:03

630

221.4000

XLON

07002070000102121-E0OWirH9MK3X

11:47:43

1,498

221.6000

XLON

07002070000102361-E0OWirH9MKeQ

11:47:43

385

221.6000

XLON

07002070000102361-E0OWirH9MKeS

11:47:43

25

221.6000

XLON

07002070000102361-E0OWirH9MKeU

11:50:23

1,216

221.2000

XLON

05002050000103361-E0OWirH9MMSh

11:51:03

265

221.2000

XLON

05002050000103637-E0OWirH9MN43

11:51:03

917

221.2000

XLON

05002050000103637-E0OWirH9MN45

11:55:58

1,180

222.0000

XLON

05002050000105705-E0OWirH9MQj0

11:56:00

213

222.0000

XLON

05002050000105705-E0OWirH9MQkC

11:59:45

1,064

221.8000

XLON

07002070000106471-E0OWirH9MSjR

12:01:03

121

222.0000

XLON

05002050000108385-E0OWirH9MTd7

12:01:50

884

222.0000

XLON

05002050000108385-E0OWirH9MU1h

12:04:51

1,210

221.8000

XLON

05002050000109721-E0OWirH9MVww

12:11:00

64

222.2000

XLON

07002070000113078-E0OWirH9MZPU

12:11:00

34

222.2000

XLON

07002070000113078-E0OWirH9MZPW

12:13:47

1,372

222.2000

XLON

05002050000113300-E0OWirH9Mb6v

12:13:59

92

222.0000

XLON

07002070000112621-E0OWirH9MbDw

12:13:59

1,177

222.0000

XLON

07002070000112621-E0OWirH9MbDy

12:15:28

19

222.0000

XLON

05002050000115230-E0OWirH9Mc6k

12:15:28

519

222.0000

XLON

05002050000115230-E0OWirH9Mc6p

12:15:50

780

222.0000

XLON

05002050000115230-E0OWirH9McNT

12:17:04

100

222.0000

XLON

05002050000115784-E0OWirH9Md3M

12:17:04

750

222.0000

XLON

05002050000115784-E0OWirH9Md3O

12:17:04

92

222.0000

XLON

05002050000115784-E0OWirH9Md3Q

12:20:24

1,092

222.0000

XLON

05002050000117018-E0OWirH9MexQ

12:20:55

193

221.8000

XLON

05002050000114807-E0OWirH9Mfkx

12:24:04

1,126

221.8000

XLON

05002050000114807-E0OWirH9MheB

12:26:04

991

222.0000

XLON

05002050000119074-E0OWirH9Miog

12:27:44

743

222.0000

XLON

07002070000119434-E0OWirH9MjTO

12:27:52

393

221.8000

XLON

05002050000118442-E0OWirH9MjVQ

12:27:52

885

221.8000

XLON

05002050000118442-E0OWirH9MjVS

12:36:31

666

221.8000

XLON

05002050000120705-E0OWirH9MpNE

12:55:01

1,014

222.0000

XLON

05002050000131547-E0OWirH9N0hx

12:55:01

892

222.0000

XLON

05002050000131547-E0OWirH9N0ht

12:55:11

46

222.0000

XLON

05002050000131547-E0OWirH9N0qC

12:55:11

137

222.0000

XLON

05002050000131547-E0OWirH9N0qE

12:55:11

1,691

222.0000

XLON

07002070000131448-E0OWirH9N0qI

12:55:12

391

222.0000

XLON

07002070000131448-E0OWirH9N0qi

12:55:45

15

222.0000

XLON

07002070000131448-E0OWirH9N124

12:56:04

1,368

222.0000

XLON

05002050000132036-E0OWirH9N1F8

12:57:44

1,163

222.0000

XLON

05002050000132668-E0OWirH9N2PB

12:57:44

178

222.0000

XLON

05002050000132668-E0OWirH9N2PD

12:59:24

525

222.0000

XLON

07002070000133122-E0OWirH9N3KK

12:59:24

716

222.0000

XLON

07002070000133122-E0OWirH9N3KM

12:59:24

351

222.0000

XLON

07002070000133122-E0OWirH9N3KO

13:01:04

172

222.0000

XLON

07002070000134021-E0OWirH9N4XH

13:02:56

939

222.0000

XLON

07002070000134021-E0OWirH9N5WO

13:02:56

34

222.0000

XLON

07002070000134021-E0OWirH9N5WL

13:06:04

1,432

222.0000

XLON

07002070000136063-E0OWirH9N7dt

13:07:44

1,028

222.0000

XLON

07002070000136701-E0OWirH9N8uS

13:09:24

329

222.0000

XLON

05002050000137531-E0OWirH9NA1R

13:09:24

721

222.0000

XLON

05002050000137531-E0OWirH9NA1T

13:09:24

29

222.0000

XLON

05002050000137531-E0OWirH9NA1V

13:11:04

946

222.0000

XLON

07002070000138078-E0OWirH9NB3J

13:14:24

800

222.0000

XLON

05002050000139665-E0OWirH9ND1d

13:16:04

293

222.0000

XLON

05002050000140383-E0OWirH9NDx2

13:16:04

397

222.0000

XLON

05002050000140383-E0OWirH9NDx4

13:17:44

333

222.0000

XLON

05002050000141073-E0OWirH9NExv

13:17:44

546

222.0000

XLON

05002050000141073-E0OWirH9NExx

13:19:24

256

222.0000

XLON

07002070000141619-E0OWirH9NGOC

13:19:24

222

222.0000

XLON

07002070000141619-E0OWirH9NGOE

13:19:24

272

222.0000

XLON

07002070000141619-E0OWirH9NGOG

13:21:04

900

222.0000

XLON

07002070000142344-E0OWirH9NHFt

13:22:44

316

222.0000

XLON

07002070000143049-E0OWirH9NIGR

13:22:44

239

222.0000

XLON

07002070000143049-E0OWirH9NIGT

13:24:24

417

222.0000

XLON

05002050000143841-E0OWirH9NJsu

13:24:24

308

222.0000

XLON

05002050000143841-E0OWirH9NJsw

13:24:47

1,319

221.6000

XLON

05002050000128336-E0OWirH9NKDS

13:26:20

219

221.6000

XLON

07002070000144740-E0OWirH9NLyb

13:26:20

669

221.6000

XLON

07002070000144740-E0OWirH9NLyd

13:27:44

77

221.6000

XLON

05002050000145556-E0OWirH9NMQQ

13:29:53

26

221.6000

XLON

05002050000145556-E0OWirH9NORz

13:29:53

508

221.6000

XLON

05002050000145556-E0OWirH9NOS2

13:31:27

710

221.6000

XLON

07002070000148764-E0OWirH9NPzH

13:32:44

555

221.6000

XLON

07002070000150072-E0OWirH9NRaO

13:35:24

666

221.6000

XLON

07002070000151435-E0OWirH9NTNl

13:37:04

611

221.6000

XLON

05002050000152157-E0OWirH9NURI

13:37:44

722

221.6000

XLON

07002070000152367-E0OWirH9NV5V

13:39:24

419

221.6000

XLON

05002050000153130-E0OWirH9NWD5

13:39:24

104

221.6000

XLON

05002050000153130-E0OWirH9NWD7

13:39:24

310

221.6000

XLON

05002050000153130-E0OWirH9NWD9

13:53:44

1,971

221.6000

XLON

07002070000159318-E0OWirH9Nfco

13:54:24

345

221.6000

XLON

05002050000159703-E0OWirH9Ng9M

13:54:24

716

221.6000

XLON

05002050000159703-E0OWirH9Ng9O

13:54:24

224

221.6000

XLON

05002050000159703-E0OWirH9Ng9Q

13:56:04

655

221.6000

XLON

05002050000160575-E0OWirH9NhKS

13:56:04

780

221.6000

XLON

05002050000160575-E0OWirH9NhKU

13:57:44

12

221.6000

XLON

05002050000161449-E0OWirH9NiQZ

13:57:44

750

221.6000

XLON

05002050000161449-E0OWirH9NiQb

13:59:24

107

221.6000

XLON

05002050000162063-E0OWirH9Njn1

13:59:24

621

221.6000

XLON

05002050000162063-E0OWirH9Njn3

14:00:07

759

221.4000

XLON

05002050000157541-E0OWirH9NkO5

14:01:04

873

221.6000

XLON

05002050000162955-E0OWirH9NlBd

14:02:44

940

221.8000

XLON

07002070000163711-E0OWirH9NmUF

14:02:44

70

221.8000

XLON

07002070000163711-E0OWirH9NmUH

14:05:24

807

221.8000

XLON

05002050000165121-E0OWirH9NoIm

14:07:04

945

221.8000

XLON

07002070000165996-E0OWirH9NpMQ

14:07:44

690

221.8000

XLON

05002050000166327-E0OWirH9Npoi

14:09:24

1,056

221.8000

XLON

07002070000166981-E0OWirH9Nqsi

14:11:27

1,321

221.6000

XLON

05002050000164596-E0OWirH9Nsha

14:19:07

137

221.4000

XLON

05002050000168428-E0OWirH9NyLZ

14:19:31

3

221.4000

XLON

05002050000168428-E0OWirH9Nya4

14:31:07

487

221.6000

XLON

07002070000175400-E0OWirH9OCAq

14:31:07

2,558

221.6000

XLON

07002070000175400-E0OWirH9OCAs

14:31:15

1,641

221.6000

XLON

07002070000180742-E0OWirH9OCev

14:31:15

477

221.6000

XLON

07002070000180742-E0OWirH9OCec

14:32:53

1

221.6000

XLON

07002070000180742-E0OWirH9OGuX

14:36:14

596

221.6000

XLON

07002070000180742-E0OWirH9ONSi

14:39:01

313

221.8000

XLON

05002050000192378-E0OWirH9ORrv

14:40:14

539

221.8000

XLON

05002050000192378-E0OWirH9OUPL

14:40:44

268

221.8000

XLON

05002050000192378-E0OWirH9OVPN

14:42:33

284

221.8000

XLON

05002050000192378-E0OWirH9OYOf

14:45:29

281

221.8000

XLON

05002050000192378-E0OWirH9OdFQ

14:49:18

621

221.8000

XLON

05002050000192378-E0OWirH9OjFA

14:51:32

317

222.0000

XLON

07002070000208936-E0OWirH9Om8M

14:51:32

616

222.0000

XLON

07002070000208936-E0OWirH9Om8O

14:51:33

2,479

222.0000

XLON

05002050000208837-E0OWirH9Om9T

14:51:34

790

221.8000

XLON

07002070000194506-E0OWirH9OmC0

14:51:34

618

221.8000

XLON

07002070000197236-E0OWirH9OmC2

14:51:34

378

221.8000

XLON

07002070000206334-E0OWirH9OmC6

14:51:34

1,260

222.0000

XLON

05002050000208847-E0OWirH9OmBZ

14:51:34

750

222.0000

XLON

05002050000208847-E0OWirH9OmBb

14:51:34

834

222.0000

XLON

05002050000208847-E0OWirH9OmBd

14:51:40

265

221.8000

XLON

07002070000206334-E0OWirH9OmLt

14:51:45

2,153

221.8000

XLON

05002050000208853-E0OWirH9OmW1

14:51:45

145

221.8000

XLON

07002070000206334-E0OWirH9OmVz

14:51:55

1,999

221.8000

XLON

07002070000209122-E0OWirH9OmlO

14:52:14

551

221.8000

XLON

07002070000209122-E0OWirH9OnDQ

14:53:34

307

221.8000

XLON

07002070000209122-E0OWirH9Oold

14:53:34

235

221.8000

XLON

07002070000209265-E0OWirH9Oolf

14:53:38

397

221.8000

XLON

07002070000209265-E0OWirH9Ootu

14:53:45

189

221.8000

XLON

07002070000209265-E0OWirH9Oozk

14:54:32

378

221.8000

XLON

07002070000209265-E0OWirH9Opjy

14:54:32

177

221.8000

XLON

07002070000209519-E0OWirH9Opk0

14:54:32

1

221.8000

XLON

07002070000209265-E0OWirH9Opjd

14:56:37

174

221.8000

XLON

07002070000209519-E0OWirH9OsK8

14:59:55

476

221.8000

XLON

07002070000209519-E0OWirH9Ox2t

14:59:55

796

221.8000

XLON

07002070000211146-E0OWirH9Ox2x

14:59:55

12

221.8000

XLON

07002070000211715-E0OWirH9Ox2z

15:00:03

2,657

222.0000

XLON

07002070000216564-E0OWirH9Oxel

15:00:10

209

222.0000

XLON

07002070000216564-E0OWirH9OxzS

15:00:10

1,921

222.0000

XLON

07002070000216613-E0OWirH9OxzY

15:00:10

652

222.0000

XLON

07002070000216613-E0OWirH9Oxze

15:00:12

2,456

222.0000

XLON

05002050000216584-E0OWirH9Oy83

15:00:13

2,661

222.0000

XLON

07002070000216799-E0OWirH9OyA2

15:01:06

2,187

222.0000

XLON

05002050000217351-E0OWirH9Ozo0

15:01:23

1,525

221.8000

XLON

05002050000216245-E0OWirH9P0N9

15:01:23

661

221.8000

XLON

07002070000211715-E0OWirH9P0N5

15:02:46

1,422

221.8000

XLON

05002050000218645-E0OWirH9P2Ny

15:04:30

1,426

221.8000

XLON

05002050000220004-E0OWirH9P4rg

15:08:46

1,349

222.0000

XLON

07002070000223370-E0OWirH9PAkl

15:16:40

1,613

222.0000

XLON

05002050000223637-E0OWirH9PL8a

15:16:40

578

222.0000

XLON

07002070000226291-E0OWirH9PL8c

15:18:28

1,690

222.4000

XLON

05002050000229706-E0OWirH9PO1A

15:18:28

750

222.4000

XLON

05002050000229706-E0OWirH9PO1C

15:18:28

1,500

222.4000

XLON

05002050000229706-E0OWirH9PO1E

15:22:40

2,720

222.4000

XLON

05002050000230831-E0OWirH9PSkA

15:23:04

1,153

222.4000

XLON

05002050000232624-E0OWirH9PT94

15:30:49

2,002

222.6000

XLON

07002070000237506-E0OWirH9PbX5

15:30:50

2,892

222.6000

XLON

05002050000237840-E0OWirH9PbY4

15:31:06

2,129

222.6000

XLON

05002050000238016-E0OWirH9PbxA

15:32:46

2,044

222.6000

XLON

07002070000239241-E0OWirH9PeBd

15:33:56

2,036

222.4000

XLON

05002050000233428-E0OWirH9PfN4

15:35:53

1,634

222.0000

XLON

05002050000240458-E0OWirH9Pi1E

15:44:16

1,464

222.0000

XLON

05002050000241619-E0OWirH9Prq1

15:44:16

722

222.0000

XLON

05002050000244742-E0OWirH9Prq3

15:44:19

2,178

222.0000

XLON

05002050000246808-E0OWirH9PsRY

15:49:10

869

222.0000

XLON

05002050000247985-E0OWirH9Pz7a

15:49:10

1,097

222.0000

XLON

07002070000247481-E0OWirH9Pz7Y

15:49:11

1,954

222.0000

XLON

07002070000249894-E0OWirH9Pz84

15:49:11

3

222.0000

XLON

07002070000249894-E0OWirH9Pz86

15:49:11

606

222.0000

XLON

07002070000249894-E0OWirH9Pz88

15:50:11

569

222.0000

XLON

07002070000250441-E0OWirH9Q0Yi

15:50:51

1,807

222.0000

XLON

05002050000250949-E0OWirH9Q1lJ

15:51:06

682

222.0000

XLON

05002050000251085-E0OWirH9Q26P

15:51:06

495

222.0000

XLON

05002050000251085-E0OWirH9Q26R

15:51:06

461

222.0000

XLON

05002050000251085-E0OWirH9Q26T

15:52:46

691

222.0000

XLON

05002050000252126-E0OWirH9Q4KI

15:52:46

702

222.0000

XLON

05002050000252126-E0OWirH9Q4KK

15:52:46

209

222.0000

XLON

05002050000252126-E0OWirH9Q4KM

15:54:26

1,716

221.8000

XLON

05002050000253184-E0OWirH9Q76H

15:55:57

1,167

221.6000

XLON

07002070000240400-E0OWirH9Q9GE

15:56:30

213

221.6000

XLON

05002050000254307-E0OWirH9Q9wm

15:59:33

1,018

221.6000

XLON

05002050000254307-E0OWirH9QCYr

16:00:07

48

221.6000

XLON

05002050000254307-E0OWirH9QDNL

16:01:15

16

221.6000

XLON

05002050000254307-E0OWirH9QG84

16:01:15

803

221.6000

XLON

07002070000256128-E0OWirH9QG86

16:01:15

1,453

221.6000

XLON

05002050000257370-E0OWirH9QG88

16:01:41

577

221.2000

XLON

05002050000255267-E0OWirH9QGiv

16:03:21

1,755

221.4000

XLON

05002050000258500-E0OWirH9QIlL

16:03:27

624

221.4000

XLON

05002050000258500-E0OWirH9QIqH

16:03:27

180

221.4000

XLON

05002050000258500-E0OWirH9QIqD

16:04:26

2,146

221.4000

XLON

07002070000259554-E0OWirH9QK4Z

16:11:09

741

221.4000

XLON

05002050000262580-E0OWirH9QR8H

16:11:09

1,481

221.4000

XLON

07002070000261319-E0OWirH9QR89

16:18:28

2,059

221.6000

XLON

05002050000265792-E0OWirH9QZHB

16:20:11

2,635

221.6000

XLON

07002070000267309-E0OWirH9QbVa

16:20:11

40

221.6000

XLON

07002070000267309-E0OWirH9QbVc

16:20:41

76

221.6000

XLON

05002050000267685-E0OWirH9QcWf

16:26:27

2,241

221.6000

XLON

05002050000267685-E0OWirH9QkPr

16:27:35

49

221.8000

XLON

05002050000269257-E0OWirH9Qm7P

16:27:35

2,564

221.8000

XLON

05002050000269257-E0OWirH9Qm7R

16:27:35

516

221.8000

XLON

05002050000269257-E0OWirH9Qm7N

16:27:36

1,700

221.8000

XLON

05002050000269453-E0OWirH9Qm8U

16:27:36

627

221.8000

XLON

05002050000269453-E0OWirH9Qm8W

16:27:36

766

221.8000

XLON

05002050000269453-E0OWirH9Qm8Y

16:27:36

1,500

221.8000

XLON

05002050000269453-E0OWirH9Qm8a

16:27:36

505

221.8000

XLON

05002050000269453-E0OWirH9Qm8c

16:27:37

675

221.8000

XLON

05002050000269454-E0OWirH9QmA5

16:27:37

1,500

221.8000

XLON

05002050000269454-E0OWirH9QmA7

16:27:38

1,500

221.8000

XLON

07002070000269402-E0OWirH9QmAx

16:27:38

640

221.8000

XLON

07002070000269402-E0OWirH9QmAz

16:27:39

2,031

221.8000

XLON

05002050000269460-E0OWirH9QmDs

16:27:40

2,015

221.8000

XLON

07002070000269405-E0OWirH9QmF0

16:27:42

487

221.6000

XLON

05002050000269179-E0OWirH9QmKD

16:28:49

619

221.6000

XLON

05002050000269179-E0OWirH9Qnsu

 

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 [email protected] 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
 
 
POSLRMATMTABBTA