Menu Search

Company Announcements

Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0960Y
Serco Group PLC
05 September 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 284,200 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 4 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 4,911,553 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 4,911,553 Ordinary Shares in treasury and has 1,018,943,690 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,018,943,690 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: 4 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

284,200

221.5973

220.4000

222.4000

 

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

08:08:59

47

221.0000

XLON

07002070000004913-E0ONIO05W3J8

08:08:59

94

221.0000

XLON

07002070000004913-E0ONIO05W3JA

08:09:03

1,152

220.8000

XLON

07002070000004915-E0ONIO05W3UA

08:10:15

1,011

220.8000

XLON

07002070000005090-E0ONIO05W6a0

08:10:15

846

220.6000

XLON

07002070000004060-E0ONIO05W6bR

08:12:01

750

220.6000

XLON

07002070000005455-E0ONIO05WAcR

08:12:01

90

220.6000

XLON

07002070000005455-E0ONIO05WAcT

08:12:01

291

220.6000

XLON

07002070000005455-E0ONIO05WAcV

08:12:01

89

220.6000

XLON

07002070000005455-E0ONIO05WAcX

08:12:01

68

220.6000

XLON

07002070000005455-E0ONIO05WAcZ

08:18:00

1,289

220.4000

XLON

05002050000009866-E0ONIO05WLL9

08:18:00

286

220.4000

XLON

05002050000009866-E0ONIO05WLLB

08:18:00

2

220.4000

XLON

05002050000009866-E0ONIO05WLLD

08:18:04

706

220.4000

XLON

05002050000009890-E0ONIO05WLUZ

08:34:04

985

221.4000

XLON

07002070000023296-E0ONIO05WjCF

08:34:06

553

221.4000

XLON

05002050000023137-E0ONIO05WjPJ

08:40:03

605

221.4000

XLON

05002050000023137-E0ONIO05WtAf

08:40:03

617

221.4000

XLON

07002070000023362-E0ONIO05WtAj

08:40:05

518

221.4000

XLON

07002070000027171-E0ONIO05WtCg

09:00:47

604

221.4000

XLON

07002070000027171-E0ONIO05XIBS

09:00:47

609

221.4000

XLON

05002050000032292-E0ONIO05XIBY

09:00:47

157

221.4000

XLON

07002070000027259-E0ONIO05XIBU

09:00:47

384

221.4000

XLON

07002070000027259-E0ONIO05XIBW

09:02:03

3,697

221.4000

XLON

05002050000040731-E0ONIO05XKhz

09:02:06

651

221.4000

XLON

05002050000041795-E0ONIO05XKmd

09:02:06

3,458

221.4000

XLON

05002050000041795-E0ONIO05XKmh

09:02:09

362

221.4000

XLON

05002050000041820-E0ONIO05XKuX

09:02:37

2,997

221.4000

XLON

05002050000041820-E0ONIO05XLf4

09:02:37

417

221.4000

XLON

05002050000041820-E0ONIO05XLfA

09:02:56

2,073

221.4000

XLON

05002050000042082-E0ONIO05XM2w

09:02:56

937

221.4000

XLON

05002050000042082-E0ONIO05XM31

09:02:57

1,167

221.4000

XLON

07002070000042455-E0ONIO05XM4H

09:02:57

655

221.4000

XLON

07002070000042455-E0ONIO05XM4J

09:02:57

673

221.4000

XLON

07002070000042455-E0ONIO05XM4L

09:02:57

530

221.4000

XLON

07002070000042455-E0ONIO05XM4N

09:02:57

1,538

221.4000

XLON

07002070000042455-E0ONIO05XM4P

09:02:58

2,511

221.4000

XLON

07002070000042460-E0ONIO05XM67

09:03:00

1,117

221.4000

XLON

07002070000042460-E0ONIO05XM7u

09:03:00

1,990

221.4000

XLON

07002070000042460-E0ONIO05XM82

09:04:39

140

221.4000

XLON

05002050000043136-E0ONIO05XNkH

09:13:27

1,184

221.4000

XLON

05002050000043136-E0ONIO05XZDw

09:13:27

541

221.4000

XLON

07002070000044705-E0ONIO05XZDy

09:13:28

2,981

221.4000

XLON

05002050000048213-E0ONIO05XZFR

09:13:28

8

221.4000

XLON

05002050000048213-E0ONIO05XZFT

09:17:07

750

221.4000

XLON

07002070000049668-E0ONIO05XdZY

09:17:07

571

221.4000

XLON

07002070000049668-E0ONIO05XdZa

09:22:12

1,607

221.4000

XLON

07002070000050662-E0ONIO05XijN

09:22:17

1,760

221.2000

XLON

07002070000049140-E0ONIO05Xivh

09:22:17

59

221.2000

XLON

07002070000049140-E0ONIO05Xivj

09:22:41

333

221.2000

XLON

07002070000052848-E0ONIO05XjFe

09:22:41

750

221.2000

XLON

07002070000052848-E0ONIO05XjFg

09:22:41

632

221.2000

XLON

07002070000052848-E0ONIO05XjFi

09:25:21

173

221.6000

XLON

07002070000054029-E0ONIO05Xm2P

09:25:21

480

221.6000

XLON

07002070000054029-E0ONIO05Xm2R

09:26:01

67

221.6000

XLON

05002050000054093-E0ONIO05Xmgm

09:35:21

103

221.8000

XLON

05002050000058894-E0ONIO05XwNV

09:35:21

70

221.8000

XLON

05002050000058894-E0ONIO05XwNX

09:35:47

1,465

221.8000

XLON

05002050000059099-E0ONIO05Xx7w

09:36:01

1,498

221.8000

XLON

07002070000059408-E0ONIO05XxYW

09:38:55

1,531

221.8000

XLON

05002050000059956-E0ONIO05Y1jq

09:39:21

1,408

221.8000

XLON

07002070000060935-E0ONIO05Y2JU

09:41:02

796

221.8000

XLON

05002050000061599-E0ONIO05Y4Vu

09:48:15

572

221.8000

XLON

05002050000061599-E0ONIO05YBLm

09:48:15

35

221.8000

XLON

07002070000062561-E0ONIO05YBLo

09:59:25

8

222.0000

XLON

05002050000069026-E0ONIO05YLvB

09:59:25

347

222.0000

XLON

05002050000069026-E0ONIO05YLvD

09:59:25

576

222.0000

XLON

05002050000069026-E0ONIO05YLvF

09:59:25

97

222.0000

XLON

05002050000069026-E0ONIO05YLvH

09:59:25

534

222.0000

XLON

05002050000069026-E0ONIO05YLvJ

09:59:25

111

222.0000

XLON

05002050000069026-E0ONIO05YLvL

09:59:25

525

222.0000

XLON

05002050000069026-E0ONIO05YLvN

09:59:25

490

222.0000

XLON

05002050000069026-E0ONIO05YLvP

09:59:26

90

222.0000

XLON

05002050000069030-E0ONIO05YLx7

09:59:27

90

222.0000

XLON

07002070000069240-E0ONIO05YLxm

09:59:27

104

222.0000

XLON

07002070000069240-E0ONIO05YLxo

09:59:27

391

222.0000

XLON

07002070000069240-E0ONIO05YLxq

09:59:27

515

221.8000

XLON

07002070000062561-E0ONIO05YLy0

09:59:27

220

221.8000

XLON

07002070000065347-E0ONIO05YLy2

09:59:27

835

221.8000

XLON

07002070000065347-E0ONIO05YLyP

10:00:27

687

221.8000

XLON

05002050000069573-E0ONIO05YMoJ

10:01:01

13

221.8000

XLON

07002070000070084-E0ONIO05YNM9

10:01:01

90

221.8000

XLON

07002070000070084-E0ONIO05YNMB

10:01:01

152

221.8000

XLON

07002070000070084-E0ONIO05YNMD

10:01:19

1,082

221.6000

XLON

05002050000054492-E0ONIO05YNpg

10:02:41

750

221.6000

XLON

05002050000070730-E0ONIO05YPGL

10:02:41

552

221.6000

XLON

05002050000070730-E0ONIO05YPGN

10:04:57

377

221.6000

XLON

05002050000071505-E0ONIO05YSAm

10:07:09

44

221.6000

XLON

05002050000071505-E0ONIO05YUuy

10:07:09

1,162

221.6000

XLON

05002050000071505-E0ONIO05YUv0

10:07:41

1,192

221.6000

XLON

05002050000072955-E0ONIO05YVbV

10:12:30

1,176

221.2000

XLON

07002070000073883-E0ONIO05YZpV

10:14:04

1,087

221.2000

XLON

07002070000075328-E0ONIO05YbVP

10:14:04

331

221.2000

XLON

07002070000075328-E0ONIO05YbW9

10:18:41

1,246

221.2000

XLON

07002070000077851-E0ONIO05YhGZ

10:19:21

965

221.2000

XLON

07002070000078088-E0ONIO05YhfM

10:19:21

156

221.2000

XLON

07002070000078088-E0ONIO05YhfO

10:21:01

594

221.2000

XLON

05002050000078731-E0ONIO05YjD7

10:21:01

335

221.2000

XLON

05002050000078731-E0ONIO05YjD9

10:22:41

7

221.2000

XLON

05002050000079281-E0ONIO05YkLz

10:22:41

146

221.2000

XLON

05002050000079281-E0ONIO05YkM1

10:22:41

638

221.2000

XLON

05002050000079281-E0ONIO05YkM3

10:22:41

175

221.2000

XLON

05002050000079281-E0ONIO05YkM5

10:27:01

619

221.2000

XLON

07002070000081096-E0ONIO05YoEV

10:27:01

332

221.2000

XLON

07002070000081096-E0ONIO05YoEX

10:27:04

195

220.8000

XLON

07002070000075994-E0ONIO05YoLU

10:37:14

178

220.8000

XLON

05002050000082603-E0ONIO05YyOD

10:37:14

669

220.8000

XLON

07002070000075994-E0ONIO05YyO9

10:38:01

20

220.8000

XLON

05002050000082603-E0ONIO05YywD

10:48:45

982

221.2000

XLON

05002050000088845-E0ONIO05Z76j

10:48:45

1,011

221.2000

XLON

05002050000088845-E0ONIO05Z76l

10:48:45

53

221.2000

XLON

05002050000088845-E0ONIO05Z76n

10:48:45

568

221.2000

XLON

05002050000088845-E0ONIO05Z76p

10:48:45

711

221.2000

XLON

05002050000088845-E0ONIO05Z76r

10:48:45

850

221.2000

XLON

05002050000088845-E0ONIO05Z76t

10:48:45

334

221.2000

XLON

05002050000088845-E0ONIO05Z76v

10:48:45

1,887

221.2000

XLON

05002050000088845-E0ONIO05Z76x

10:49:44

1,576

221.0000

XLON

05002050000085424-E0ONIO05Z7ud

10:49:44

574

221.0000

XLON

07002070000088423-E0ONIO05Z7uh

10:52:10

704

221.0000

XLON

07002070000089550-E0ONIO05ZAVd

10:52:41

150

221.0000

XLON

05002050000090290-E0ONIO05ZAzc

10:52:41

583

221.0000

XLON

05002050000090290-E0ONIO05ZAze

10:54:21

77

221.0000

XLON

07002070000091205-E0ONIO05ZCBc

10:54:21

832

221.0000

XLON

07002070000091205-E0ONIO05ZCBe

10:54:21

37

221.0000

XLON

07002070000091205-E0ONIO05ZCBg

10:56:01

708

221.0000

XLON

07002070000091722-E0ONIO05ZDMc

10:56:01

8

221.0000

XLON

07002070000091722-E0ONIO05ZDMe

11:01:01

261

221.2000

XLON

07002070000093974-E0ONIO05ZING

11:01:01

908

221.2000

XLON

07002070000093974-E0ONIO05ZINI

11:03:41

875

221.0000

XLON

05002050000095107-E0ONIO05ZLoZ

11:06:01

162

221.0000

XLON

05002050000095961-E0ONIO05ZNIv

11:06:02

715

221.0000

XLON

05002050000095961-E0ONIO05ZNJN

11:07:43

748

221.0000

XLON

07002070000097034-E0ONIO05ZOXB

11:09:21

619

221.4000

XLON

07002070000097893-E0ONIO05ZQKs

11:09:21

36

221.4000

XLON

07002070000097893-E0ONIO05ZQKu

11:09:21

224

221.4000

XLON

07002070000097893-E0ONIO05ZQKw

11:11:01

586

221.4000

XLON

07002070000098713-E0ONIO05ZRh8

11:11:01

270

221.4000

XLON

07002070000098713-E0ONIO05ZRhA

11:11:01

40

221.4000

XLON

07002070000098713-E0ONIO05ZRhC

11:13:09

852

221.4000

XLON

07002070000099460-E0ONIO05ZTr0

11:14:27

761

221.2000

XLON

07002070000099446-E0ONIO05ZVwJ

11:21:01

1,255

221.4000

XLON

07002070000103964-E0ONIO05ZhA2

11:25:15

30

221.2000

XLON

07002070000101598-E0ONIO05Zk47

11:26:37

767

221.2000

XLON

07002070000101598-E0ONIO05ZlJq

11:30:10

1,329

221.2000

XLON

05002050000106186-E0ONIO05ZoA9

11:30:26

91

221.0000

XLON

07002070000097034-E0ONIO05ZoQq

11:30:26

399

221.0000

XLON

07002070000097034-E0ONIO05ZoQs

11:47:09

569

221.2000

XLON

05002050000114214-E0ONIO05Zyxs

11:47:09

34

221.2000

XLON

05002050000114214-E0ONIO05Zyxu

11:47:09

99

221.2000

XLON

05002050000114214-E0ONIO05Zyxw

11:47:09

550

221.2000

XLON

05002050000114214-E0ONIO05Zyxy

11:47:09

442

221.2000

XLON

05002050000114214-E0ONIO05Zyy0

11:47:10

2,418

221.2000

XLON

07002070000114411-E0ONIO05Zyyt

11:48:50

153

221.2000

XLON

07002070000114929-E0ONIO05a03t

11:48:50

73

221.2000

XLON

07002070000114929-E0ONIO05a03v

11:49:50

783

221.2000

XLON

07002070000115250-E0ONIO05a0ZV

11:49:53

15

221.2000

XLON

07002070000115250-E0ONIO05a0gF

11:52:01

232

221.4000

XLON

07002070000116156-E0ONIO05a2Py

11:52:01

177

221.4000

XLON

07002070000116156-E0ONIO05a2Q0

11:52:01

1,001

221.4000

XLON

07002070000116156-E0ONIO05a2Q2

11:52:17

248

221.2000

XLON

07002070000115250-E0ONIO05a2q2

11:52:17

163

221.2000

XLON

07002070000115250-E0ONIO05a2q4

11:52:17

916

221.2000

XLON

07002070000115590-E0ONIO05a2q8

11:52:41

480

221.2000

XLON

05002050000116103-E0ONIO05a3AV

11:52:41

531

221.2000

XLON

05002050000116103-E0ONIO05a3AX

11:52:41

20

221.2000

XLON

05002050000116103-E0ONIO05a3AZ

11:54:21

595

221.2000

XLON

05002050000116707-E0ONIO05a4KL

11:54:21

300

221.2000

XLON

05002050000116707-E0ONIO05a4KN

11:55:18

48

221.0000

XLON

07002070000107815-E0ONIO05a58x

11:55:18

592

221.0000

XLON

05002050000113759-E0ONIO05a591

11:55:18

932

221.0000

XLON

07002070000107815-E0ONIO05a58z

11:58:30

50

220.8000

XLON

07002070000117592-E0ONIO05a7II

12:01:03

189

220.8000

XLON

07002070000117592-E0ONIO05a9YI

12:01:03

296

220.8000

XLON

07002070000117592-E0ONIO05a9YK

12:02:41

141

220.8000

XLON

05002050000120247-E0ONIO05aBKV

12:02:41

300

220.8000

XLON

05002050000120247-E0ONIO05aBKX

12:30:15

650

220.8000

XLON

05002050000120894-E0ONIO05aWDe

12:48:26

855

221.0000

XLON

07002070000138415-E0ONIO05aidn

12:48:27

2,048

221.0000

XLON

05002050000138288-E0ONIO05aieu

12:48:28

129

221.0000

XLON

05002050000138288-E0ONIO05aifl

12:48:28

1,495

221.0000

XLON

05002050000138295-E0ONIO05aifn

12:48:28

430

221.0000

XLON

05002050000138295-E0ONIO05aifq

12:50:30

266

221.0000

XLON

05002050000138295-E0ONIO05akK1

12:50:30

269

221.0000

XLON

07002070000138440-E0ONIO05akK3

12:50:30

1,279

221.0000

XLON

07002070000138440-E0ONIO05akK5

12:50:31

2,030

221.0000

XLON

05002050000139220-E0ONIO05akNH

12:50:31

871

221.0000

XLON

05002050000139220-E0ONIO05akNJ

12:52:40

3,173

221.0000

XLON

07002070000139382-E0ONIO05aluH

12:53:21

584

221.0000

XLON

07002070000140481-E0ONIO05ammC

12:53:21

478

221.0000

XLON

07002070000140481-E0ONIO05ammI

12:53:21

665

221.0000

XLON

07002070000140481-E0ONIO05ammu

12:54:20

1,033

221.0000

XLON

05002050000141089-E0ONIO05anUR

12:54:20

285

221.0000

XLON

07002070000140481-E0ONIO05anUP

12:54:21

4

221.0000

XLON

05002050000141089-E0ONIO05anUj

12:54:55

187

221.0000

XLON

05002050000141089-E0ONIO05aoE9

12:55:10

532

220.8000

XLON

05002050000120894-E0ONIO05aoWS

12:55:10

12

220.8000

XLON

07002070000125758-E0ONIO05aoWW

12:55:10

1,050

220.8000

XLON

05002050000130891-E0ONIO05aoWc

12:55:10

797

220.8000

XLON

07002070000125758-E0ONIO05aoWa

12:56:00

94

220.8000

XLON

05002050000141936-E0ONIO05ap5K

12:56:00

188

220.8000

XLON

05002050000141936-E0ONIO05ap5M

12:56:00

34

220.8000

XLON

05002050000141936-E0ONIO05ap5O

12:56:00

655

220.8000

XLON

05002050000141936-E0ONIO05ap5Q

12:57:13

589

221.0000

XLON

07002070000142617-E0ONIO05aptE

12:57:41

510

221.0000

XLON

07002070000142757-E0ONIO05aq7B

12:57:41

79

221.0000

XLON

07002070000142757-E0ONIO05aq7D

12:59:21

803

221.0000

XLON

05002050000143431-E0ONIO05arW8

13:01:01

696

221.0000

XLON

07002070000144546-E0ONIO05atFv

13:10:25

240

221.6000

XLON

05002050000148766-E0ONIO05b0Wd

13:11:01

1,275

221.6000

XLON

05002050000149030-E0ONIO05b0vR

13:12:41

421

221.6000

XLON

05002050000149815-E0ONIO05b22g

13:14:21

884

221.6000

XLON

05002050000150576-E0ONIO05b3GE

13:17:01

1,163

221.6000

XLON

05002050000155044-E0ONIO05b6XP

13:17:41

204

221.6000

XLON

05002050000155545-E0ONIO05b7LY

13:18:13

107

221.4000

XLON

05002050000148322-E0ONIO05b7sn

13:30:21

630

221.6000

XLON

05002050000164223-E0ONIO05bI8w

13:31:01

29

221.6000

XLON

05002050000166215-E0ONIO05bJBT

13:31:01

5

221.6000

XLON

05002050000166215-E0ONIO05bJBV

13:31:01

1,867

221.6000

XLON

05002050000166215-E0ONIO05bJBX

13:32:41

165

221.6000

XLON

07002070000168134-E0ONIO05bKtj

13:33:27

200

221.4000

XLON

05002050000148322-E0ONIO05bLqZ

13:33:27

602

221.4000

XLON

05002050000148322-E0ONIO05bLqc

13:33:27

690

221.4000

XLON

07002070000160549-E0ONIO05bLqg

13:34:21

1,722

221.4000

XLON

05002050000169222-E0ONIO05bMiq

13:36:01

2

221.4000

XLON

05002050000170296-E0ONIO05bOJ8

13:36:01

692

221.4000

XLON

05002050000170296-E0ONIO05bOJA

13:36:01

343

221.4000

XLON

05002050000170296-E0ONIO05bOJC

13:37:41

576

221.4000

XLON

05002050000171142-E0ONIO05bPwN

13:37:41

13

221.4000

XLON

05002050000171142-E0ONIO05bPwP

13:39:00

544

221.2000

XLON

05002050000146546-E0ONIO05bRld

13:40:21

789

221.2000

XLON

07002070000172858-E0ONIO05bT7J

13:40:43

216

221.0000

XLON

05002050000172048-E0ONIO05bTPi

13:40:43

573

221.0000

XLON

05002050000172048-E0ONIO05bTPk

13:41:41

886

221.0000

XLON

05002050000172995-E0ONIO05bUNL

13:41:41

35

221.0000

XLON

05002050000172995-E0ONIO05bUNQ

13:42:47

112

221.0000

XLON

07002070000174096-E0ONIO05bVM1

13:42:47

280

221.0000

XLON

07002070000174096-E0ONIO05bVNz

13:42:47

291

221.0000

XLON

07002070000174096-E0ONIO05bVO2

13:45:00

408

221.0000

XLON

07002070000174908-E0ONIO05bXKQ

13:48:41

780

221.2000

XLON

07002070000177344-E0ONIO05bZpP

13:49:21

847

221.2000

XLON

05002050000177469-E0ONIO05baRN

13:52:45

981

221.8000

XLON

05002050000179117-E0ONIO05bczx

13:55:21

1,010

221.8000

XLON

07002070000180519-E0ONIO05bf5r

13:56:01

82

221.8000

XLON

05002050000180565-E0ONIO05bfSY

13:56:01

712

221.8000

XLON

05002050000180565-E0ONIO05bfSa

13:57:42

954

221.8000

XLON

07002070000181689-E0ONIO05bgYi

13:59:27

839

221.8000

XLON

05002050000182255-E0ONIO05bi8f

14:01:01

525

221.8000

XLON

07002070000183540-E0ONIO05bjtG

14:01:01

608

221.8000

XLON

07002070000183540-E0ONIO05bjtI

14:02:41

62

221.8000

XLON

07002070000184488-E0ONIO05blDr

14:02:41

35

221.8000

XLON

07002070000184488-E0ONIO05blDt

14:02:41

32

221.8000

XLON

07002070000184488-E0ONIO05blDv

14:02:41

180

221.8000

XLON

07002070000184488-E0ONIO05blDx

14:04:21

146

221.8000

XLON

05002050000185017-E0ONIO05bm7q

14:04:21

639

221.8000

XLON

05002050000185017-E0ONIO05bm7s

14:10:54

556

221.8000

XLON

07002070000186095-E0ONIO05bsXN

14:18:58

673

221.8000

XLON

05002050000191310-E0ONIO05bzZh

14:18:58

305

221.8000

XLON

07002070000186095-E0ONIO05bzZd

14:18:58

1,238

221.8000

XLON

07002070000188490-E0ONIO05bzZf

14:19:58

750

221.8000

XLON

05002050000192902-E0ONIO05c0Hl

14:19:58

648

221.8000

XLON

05002050000192902-E0ONIO05c0Hn

14:19:58

127

221.8000

XLON

05002050000192902-E0ONIO05c0Hp

14:20:38

1,084

221.8000

XLON

07002070000193574-E0ONIO05c0uv

14:20:38

555

221.8000

XLON

07002070000193574-E0ONIO05c0ux

14:21:01

80

221.8000

XLON

05002050000193575-E0ONIO05c1Kz

14:21:01

35

221.8000

XLON

05002050000193575-E0ONIO05c1L1

14:21:01

750

221.8000

XLON

05002050000193575-E0ONIO05c1L3

14:21:01

2

221.8000

XLON

05002050000193575-E0ONIO05c1L5

14:21:53

215

221.6000

XLON

05002050000178386-E0ONIO05c26i

14:27:01

2,041

221.8000

XLON

07002070000197051-E0ONIO05c6Nc

14:27:41

2,258

221.8000

XLON

07002070000197469-E0ONIO05c6sK

14:29:21

900

221.8000

XLON

05002050000198354-E0ONIO05c8N4

14:29:21

861

221.8000

XLON

05002050000198354-E0ONIO05c8N6

14:31:01

578

221.8000

XLON

05002050000201730-E0ONIO05cDzp

14:31:01

531

221.8000

XLON

05002050000201730-E0ONIO05cDzr

14:32:01

653

221.8000

XLON

07002070000203630-E0ONIO05cH3d

14:32:41

255

221.8000

XLON

07002070000204577-E0ONIO05cIsh

14:32:41

478

221.8000

XLON

07002070000204577-E0ONIO05cIsj

14:32:41

17

221.8000

XLON

07002070000204577-E0ONIO05cIsl

14:32:41

37

221.8000

XLON

07002070000204577-E0ONIO05cIsn

14:33:41

978

221.8000

XLON

07002070000205672-E0ONIO05cLVZ

14:34:57

1,628

221.8000

XLON

07002070000206458-E0ONIO05cNwY

14:37:21

961

221.8000

XLON

05002050000208363-E0ONIO05cTI6

14:39:49

2,269

222.0000

XLON

05002050000212132-E0ONIO05cXJc

14:41:01

339

222.0000

XLON

05002050000213428-E0ONIO05caSw

14:41:01

678

222.0000

XLON

05002050000213428-E0ONIO05caSy

14:41:01

383

222.0000

XLON

05002050000213428-E0ONIO05caT0

14:41:01

383

222.0000

XLON

05002050000213428-E0ONIO05caT2

14:42:41

509

222.0000

XLON

07002070000215286-E0ONIO05cdaE

14:42:41

750

222.0000

XLON

07002070000215286-E0ONIO05cdaG

14:42:41

930

222.0000

XLON

07002070000215286-E0ONIO05cdaI

14:42:41

35

222.0000

XLON

07002070000215286-E0ONIO05cdaK

14:43:51

1,273

221.8000

XLON

05002050000208363-E0ONIO05cfVN

14:43:51

632

221.8000

XLON

07002070000210144-E0ONIO05cfVP

14:43:51

580

221.8000

XLON

07002070000212105-E0ONIO05cfVR

14:44:21

1,320

222.0000

XLON

05002050000216721-E0ONIO05cgRD

14:46:01

17

221.8000

XLON

05002050000218593-E0ONIO05cjqs

14:57:57

19

221.8000

XLON

05002050000218593-E0ONIO05d31X

14:58:56

922

221.8000

XLON

05002050000218593-E0ONIO05d4A0

15:00:04

506

221.8000

XLON

05002050000218593-E0ONIO05d6NB

15:00:04

658

221.8000

XLON

05002050000223615-E0ONIO05d6NJ

15:00:04

1,358

221.8000

XLON

07002070000230218-E0ONIO05d6NP

15:00:05

420

221.8000

XLON

07002070000231740-E0ONIO05d6Sk

15:00:30

967

221.8000

XLON

07002070000231740-E0ONIO05d7sm

15:00:30

2,854

221.8000

XLON

07002070000231740-E0ONIO05d7so

15:00:31

2,576

221.8000

XLON

05002050000233382-E0ONIO05d835

15:00:31

478

221.8000

XLON

05002050000233382-E0ONIO05d85r

15:00:37

1,139

221.8000

XLON

05002050000233382-E0ONIO05d8Dr

15:01:09

1,252

221.8000

XLON

07002070000234373-E0ONIO05d94G

15:01:12

371

221.8000

XLON

07002070000234373-E0ONIO05d97c

15:03:21

951

221.8000

XLON

07002070000236566-E0ONIO05dDd6

15:03:24

628

221.8000

XLON

07002070000236566-E0ONIO05dDfj

15:04:21

270

221.8000

XLON

05002050000238326-E0ONIO05dGKo

15:04:21

1,016

221.8000

XLON

05002050000238326-E0ONIO05dGKq

15:04:21

3

221.8000

XLON

05002050000238326-E0ONIO05dGKs

15:05:33

714

221.6000

XLON

05002050000195263-E0ONIO05dJi2

15:07:25

1,163

221.6000

XLON

05002050000240070-E0ONIO05dNfn

15:08:18

535

221.6000

XLON

05002050000241647-E0ONIO05dPGM

15:09:11

715

221.6000

XLON

05002050000241647-E0ONIO05dQPO

15:09:11

67

221.6000

XLON

05002050000241647-E0ONIO05dQPR

15:09:21

1,559

221.6000

XLON

05002050000243104-E0ONIO05dQs5

15:11:01

1,731

221.6000

XLON

07002070000244639-E0ONIO05dTaU

15:12:44

146

221.4000

XLON

05002050000246125-E0ONIO05dWyn

15:14:40

6

221.4000

XLON

05002050000246125-E0ONIO05dZXg

15:28:31

487

222.0000

XLON

05002050000258936-E0ONIO05dvhz

15:30:52

1,533

222.0000

XLON

05002050000258936-E0ONIO05dzV0

15:30:52

633

222.0000

XLON

05002050000258948-E0ONIO05dzV2

15:30:54

2,677

222.2000

XLON

07002070000260859-E0ONIO05dzXf

15:30:55

710

222.2000

XLON

05002050000260754-E0ONIO05dzZi

15:30:55

980

222.2000

XLON

05002050000260754-E0ONIO05dzZk

15:30:56

3,462

222.2000

XLON

05002050000260765-E0ONIO05dzaa

15:31:01

915

222.2000

XLON

07002070000260954-E0ONIO05dzoo

15:31:01

1,744

222.2000

XLON

07002070000260954-E0ONIO05dzoq

15:33:41

249

222.4000

XLON

07002070000263131-E0ONIO05e42C

15:33:41

966

222.4000

XLON

07002070000263131-E0ONIO05e42E

15:33:41

71

222.4000

XLON

07002070000263131-E0ONIO05e42G

15:33:41

358

222.4000

XLON

07002070000263131-E0ONIO05e42I

15:34:21

252

222.4000

XLON

07002070000263710-E0ONIO05e4vn

15:35:21

2,009

222.4000

XLON

07002070000264373-E0ONIO05e6NJ

15:36:01

1,560

222.4000

XLON

07002070000264790-E0ONIO05e7It

15:37:41

959

222.4000

XLON

05002050000265851-E0ONIO05eAKZ

15:37:41

34

222.4000

XLON

05002050000265851-E0ONIO05eAKb

15:37:41

146

222.4000

XLON

05002050000265851-E0ONIO05eAKd

15:37:41

723

222.4000

XLON

05002050000265851-E0ONIO05eAKf

15:37:41

81

222.4000

XLON

05002050000265851-E0ONIO05eAKh

15:38:00

1,643

222.2000

XLON

05002050000262230-E0ONIO05eAkk

15:39:21

792

222.2000

XLON

05002050000267103-E0ONIO05eCaO

15:39:21

60

222.2000

XLON

05002050000267103-E0ONIO05eCbD

15:39:37

29

222.2000

XLON

05002050000267103-E0ONIO05eD0v

15:39:37

71

222.2000

XLON

05002050000267103-E0ONIO05eD0y

15:41:01

1,356

222.2000

XLON

07002070000268341-E0ONIO05eEys

15:42:41

600

222.2000

XLON

07002070000269474-E0ONIO05eHL2

15:42:41

558

222.2000

XLON

07002070000269474-E0ONIO05eHL4

15:51:27

1,434

222.0000

XLON

05002050000270584-E0ONIO05eTjf

15:51:27

755

222.0000

XLON

05002050000273834-E0ONIO05eTjj

15:51:29

937

222.0000

XLON

07002070000275776-E0ONIO05eTmY

15:51:29

2,027

222.0000

XLON

07002070000275776-E0ONIO05eTma

15:53:07

750

222.0000

XLON

07002070000276863-E0ONIO05eVoH

15:53:07

44

222.0000

XLON

07002070000276863-E0ONIO05eVoJ

15:53:07

1,246

222.0000

XLON

07002070000276863-E0ONIO05eVoL

15:54:47

696

222.0000

XLON

07002070000277870-E0ONIO05eXmY

15:54:47

895

222.0000

XLON

07002070000277870-E0ONIO05eXma

15:56:01

124

222.0000

XLON

05002050000278670-E0ONIO05eZnR

15:56:01

550

222.0000

XLON

05002050000278670-E0ONIO05eZnT

15:56:01

1,369

222.0000

XLON

05002050000278670-E0ONIO05eZnV

15:57:41

1,661

222.0000

XLON

07002070000279946-E0ONIO05ecNq

15:57:41

127

222.0000

XLON

07002070000279946-E0ONIO05ecNs

15:59:27

458

221.8000

XLON

07002070000280888-E0ONIO05eeb1

16:00:32

442

221.8000

XLON

07002070000280888-E0ONIO05egMR

16:00:32

342

221.8000

XLON

07002070000280888-E0ONIO05egMT

16:01:21

939

221.8000

XLON

05002050000282115-E0ONIO05eiH5

16:04:07

378

221.8000

XLON

05002050000282115-E0ONIO05emRU

16:04:07

25

221.8000

XLON

05002050000283416-E0ONIO05emRW

16:04:18

403

221.8000

XLON

05002050000283416-E0ONIO05emp2

16:04:18

753

221.8000

XLON

05002050000283416-E0ONIO05emp6

16:04:21

1,001

221.8000

XLON

07002070000284674-E0ONIO05en5Z

16:04:21

902

221.8000

XLON

07002070000284674-E0ONIO05en5c

16:04:53

1,238

221.6000

XLON

07002070000267292-E0ONIO05ensX

16:06:01

1,158

221.6000

XLON

07002070000285846-E0ONIO05epko

16:06:01

216

221.6000

XLON

07002070000285846-E0ONIO05epkr

16:06:07

164

221.6000

XLON

07002070000285846-E0ONIO05epx0

16:08:00

404

221.6000

XLON

07002070000287018-E0ONIO05etIC

16:08:00

1,205

221.6000

XLON

07002070000287018-E0ONIO05etJe

16:10:14

1,538

222.2000

XLON

07002070000288105-E0ONIO05ewUT

16:11:01

975

222.2000

XLON

07002070000289087-E0ONIO05exiy

16:11:01

358

222.2000

XLON

07002070000289087-E0ONIO05exj0

16:12:41

574

222.2000

XLON

07002070000290535-E0ONIO05f0bB

16:13:11

941

222.2000

XLON

07002070000290535-E0ONIO05f1Zv

16:13:11

186

222.2000

XLON

07002070000290535-E0ONIO05f1Zy

16:14:19

443

222.2000

XLON

07002070000290535-E0ONIO05f3dP

16:14:58

1,334

222.2000

XLON

07002070000291692-E0ONIO05f4dr

16:16:20

29

222.2000

XLON

07002070000291692-E0ONIO05f7JH

16:16:20

673

222.2000

XLON

07002070000292908-E0ONIO05f7JJ

16:16:20

1,302

222.2000

XLON

07002070000292908-E0ONIO05f7JO

16:17:41

655

222.2000

XLON

05002050000293183-E0ONIO05f9bv

16:17:41

655

222.2000

XLON

05002050000293183-E0ONIO05f9bx

16:20:14

104

222.0000

XLON

05002050000293605-E0ONIO05fE0G

16:20:51

1,062

222.0000

XLON

05002050000293605-E0ONIO05fFPp

16:22:57

612

222.0000

XLON

05002050000293605-E0ONIO05fIhL

16:22:57

1,201

222.0000

XLON

05002050000294000-E0ONIO05fIhN

16:23:54

650

222.0000

XLON

05002050000294000-E0ONIO05fKDq

16:26:28

1,500

222.2000

XLON

07002070000295542-E0ONIO05fP7s

16:26:29

1,340

222.2000

XLON

05002050000295357-E0ONIO05fPBt

16:26:29

267

222.2000

XLON

05002050000295357-E0ONIO05fPBv

16:26:29

470

222.2000

XLON

05002050000295357-E0ONIO05fPBx

16:26:29

270

222.2000

XLON

05002050000295357-E0ONIO05fPC1

16:26:29

793

222.2000

XLON

05002050000295357-E0ONIO05fPC3

16:27:15

88

222.2000

XLON

05002050000295586-E0ONIO05fQp6

16:27:15

1,500

222.2000

XLON

05002050000295586-E0ONIO05fQp8

16:28:18

1,341

222.2000

XLON

05002050000295855-E0ONIO05fSto

16:28:18

572

222.2000

XLON

07002070000296057-E0ONIO05fStw

16:28:18

439

222.2000

XLON

05002050000295855-E0ONIO05fSts

16:28:55

3,682

222.2000

XLON

07002070000296266-E0ONIO05fU4e

 

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
 
 
POSLIMATMTIMBPA