Serco Group PLC

Transaction in Own Shares • Sep 22, 2025

National Storage Mechanism | Additional information

RNS Number : 1322A

Serco Group PLC

22 September 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the Company) announces the purchase of 281,800 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 19 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 7,962,441 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 7,962,441 Ordinary Shares in treasury and has 1,015,892,802 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,015,892,802 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: 19 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	281,800	221.4870	220.4000	222.8000

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
08:13:59	959	221.8000	XLON	05002050000004916-E0OYAmF0MGH1
08:13:59	4	221.4000	XLON	05002050000004897-E0OYAmF0MGHF
08:13:59	1,249	221.4000	XLON	05002050000004897-E0OYAmF0MGHI
08:14:59	1,080	221.2000	XLON	05002050000005047-E0OYAmF0MHhB
08:15:39	322	221.2000	XLON	05002050000005703-E0OYAmF0MJEA
08:15:39	193	221.2000	XLON	05002050000005703-E0OYAmF0MJEC
08:16:27	912	221.4000	XLON	05002050000005981-E0OYAmF0MKpA
08:17:01	250	221.4000	XLON	05002050000006774-E0OYAmF0MLaQ
08:22:01	665	221.6000	XLON	07002070000009726-E0OYAmF0MSyO
08:22:41	1,079	221.6000	XLON	05002050000009923-E0OYAmF0MTaC
08:23:41	919	221.6000	XLON	05002050000010445-E0OYAmF0MV98
08:23:41	1,245	221.4000	XLON	07002070000007272-E0OYAmF0MV9J
08:26:35	689	221.6000	XLON	07002070000011340-E0OYAmF0MXzR
08:27:05	500	221.6000	XLON	07002070000011340-E0OYAmF0MYdu
08:28:45	1,680	221.6000	XLON	07002070000012497-E0OYAmF0MaWK
08:28:45	1,274	221.4000	XLON	05002050000010755-E0OYAmF0MaWX
08:30:25	685	221.4000	XLON	05002050000014042-E0OYAmF0McdI
08:30:25	707	221.4000	XLON	05002050000014042-E0OYAmF0McdK
08:32:41	1,151	221.4000	XLON	05002050000015373-E0OYAmF0Mfav
08:35:33	321	221.0000	XLON	07002070000005800-E0OYAmF0MiJl
08:35:33	1,319	221.2000	XLON	05002050000013490-E0OYAmF0MiGu
08:35:43	962	221.0000	XLON	07002070000005800-E0OYAmF0Migo
08:56:41	1,334	222.4000	XLON	07002070000028392-E0OYAmF0N5n1
08:56:42	1,854	222.4000	XLON	05002050000028439-E0OYAmF0N5pS
09:01:57	1,014	222.8000	XLON	07002070000029963-E0OYAmF0NDD8
09:01:58	890	222.6000	XLON	07002070000028983-E0OYAmF0NDFO
09:01:58	1,013	222.6000	XLON	07002070000028983-E0OYAmF0NDFM
09:01:58	1,865	222.8000	XLON	05002050000032383-E0OYAmF0NDEq
09:02:00	1,130	222.4000	XLON	05002050000028481-E0OYAmF0NDK0
09:05:18	1,285	222.6000	XLON	07002070000034822-E0OYAmF0NHUV
09:05:18	74	222.6000	XLON	07002070000034822-E0OYAmF0NHUX
09:05:41	1,459	222.4000	XLON	07002070000034234-E0OYAmF0NHzP
09:06:04	1,108	222.4000	XLON	05002050000035621-E0OYAmF0NINI
09:11:00	957	222.2000	XLON	07002070000034823-E0OYAmF0NNEM
09:15:24	760	222.2000	XLON	05002050000041025-E0OYAmF0NSQb
09:15:24	322	222.2000	XLON	05002050000041025-E0OYAmF0NSQd
09:17:03	537	222.2000	XLON	05002050000042405-E0OYAmF0NUZT
09:17:03	564	222.2000	XLON	05002050000042405-E0OYAmF0NUZV
09:17:03	386	222.2000	XLON	05002050000042405-E0OYAmF0NUZX
09:19:23	594	222.2000	XLON	07002070000043499-E0OYAmF0NXBz
09:19:23	353	222.2000	XLON	07002070000043499-E0OYAmF0NXC1
09:23:53	503	222.2000	XLON	07002070000045036-E0OYAmF0Nbw8
09:23:53	469	222.2000	XLON	07002070000045036-E0OYAmF0NbwA
09:29:57	7	222.2000	XLON	07002070000046508-E0OYAmF0NiZD
09:29:57	1,030	222.2000	XLON	07002070000046508-E0OYAmF0NiZF
09:31:03	616	222.2000	XLON	05002050000050504-E0OYAmF0Njqj
09:32:06	197	222.2000	XLON	05002050000051067-E0OYAmF0Nl5b
09:35:23	556	222.2000	XLON	05002050000051067-E0OYAmF0No4P
09:41:03	9	222.2000	XLON	05002050000051067-E0OYAmF0NtSy
09:41:03	781	222.2000	XLON	05002050000051423-E0OYAmF0NtT0
09:41:03	673	222.2000	XLON	05002050000053751-E0OYAmF0NtT4
09:41:03	972	222.0000	XLON	07002070000044493-E0OYAmF0NtTN
09:42:43	539	222.2000	XLON	07002070000055722-E0OYAmF0NvWg
09:42:43	167	222.2000	XLON	07002070000055722-E0OYAmF0NvWi
09:42:43	444	222.2000	XLON	07002070000055722-E0OYAmF0NvWk
09:42:43	94	222.2000	XLON	07002070000055722-E0OYAmF0NvWm
09:42:43	438	222.2000	XLON	07002070000055722-E0OYAmF0NvWo
09:44:23	900	222.2000	XLON	07002070000056430-E0OYAmF0Nxqo
09:44:23	296	222.2000	XLON	07002070000056430-E0OYAmF0Nxqq
09:46:03	1,091	222.2000	XLON	05002050000057248-E0OYAmF0Nzjm
09:47:43	82	222.2000	XLON	07002070000058056-E0OYAmF0O1Sc
09:47:43	700	222.2000	XLON	07002070000058056-E0OYAmF0O1Se
09:47:43	227	222.2000	XLON	07002070000058056-E0OYAmF0O1Sg
09:49:23	750	222.2000	XLON	05002050000058929-E0OYAmF0O3Yl
09:49:23	382	222.2000	XLON	05002050000058929-E0OYAmF0O3Yn
09:54:24	1,105	222.2000	XLON	07002070000061138-E0OYAmF0O8r4
09:54:24	21	222.2000	XLON	07002070000061138-E0OYAmF0O8r6
09:57:03	34	222.2000	XLON	05002050000062453-E0OYAmF0OCAV
09:57:03	710	222.2000	XLON	05002050000062453-E0OYAmF0OCAX
09:57:03	668	222.2000	XLON	05002050000062453-E0OYAmF0OCAZ
10:01:03	616	222.6000	XLON	05002050000064447-E0OYAmF0OIoQ
10:01:03	726	222.6000	XLON	05002050000064447-E0OYAmF0OIoS
10:02:43	694	222.6000	XLON	05002050000065441-E0OYAmF0OKnX
10:02:43	100	222.6000	XLON	05002050000065441-E0OYAmF0OKnZ
10:04:23	886	222.4000	XLON	07002070000066239-E0OYAmF0OMcL
10:06:03	241	222.4000	XLON	07002070000067076-E0OYAmF0OOTU
10:06:03	487	222.4000	XLON	07002070000067076-E0OYAmF0OOTW
10:06:22	259	222.2000	XLON	07002070000063082-E0OYAmF0OPNi
10:06:22	655	222.2000	XLON	07002070000063082-E0OYAmF0OPNg
10:09:05	212	222.2000	XLON	07002070000068251-E0OYAmF0OSgc
10:09:05	515	222.2000	XLON	07002070000068251-E0OYAmF0OSge
10:09:23	551	222.2000	XLON	07002070000069207-E0OYAmF0OTch
10:09:23	8	222.2000	XLON	07002070000069207-E0OYAmF0OTck
10:15:47	1,680	222.6000	XLON	07002070000075140-E0OYAmF0OlK6
10:18:08	1,463	222.8000	XLON	05002050000076333-E0OYAmF0OqR0
10:18:08	252	222.8000	XLON	05002050000076333-E0OYAmF0OqR2
10:18:48	1,245	222.8000	XLON	07002070000076594-E0OYAmF0OrNy
10:18:48	403	222.8000	XLON	07002070000076594-E0OYAmF0OrO0
10:18:48	345	222.8000	XLON	07002070000076594-E0OYAmF0OrO2
10:20:28	82	222.8000	XLON	07002070000077556-E0OYAmF0Otah
10:20:28	757	222.8000	XLON	07002070000077556-E0OYAmF0Otaj
10:20:28	175	222.8000	XLON	07002070000077556-E0OYAmF0Otal
10:20:28	371	222.8000	XLON	07002070000077556-E0OYAmF0Otan
10:22:08	1,021	222.8000	XLON	07002070000078255-E0OYAmF0OvDt
10:22:08	718	222.8000	XLON	07002070000078255-E0OYAmF0OvDv
10:22:08	33	222.8000	XLON	07002070000078255-E0OYAmF0OvDx
10:23:48	24	222.8000	XLON	07002070000078825-E0OYAmF0Owmw
10:23:48	742	222.8000	XLON	07002070000078825-E0OYAmF0Owmy
10:25:28	534	222.8000	XLON	07002070000079412-E0OYAmF0OyI5
10:25:28	694	222.8000	XLON	07002070000079412-E0OYAmF0OyI7
10:25:28	162	222.8000	XLON	07002070000079412-E0OYAmF0OyI9
10:28:08	1,771	222.4000	XLON	07002070000078616-E0OYAmF0P0T0
10:28:08	388	222.8000	XLON	07002070000080400-E0OYAmF0P0So
10:28:08	615	222.8000	XLON	07002070000080400-E0OYAmF0P0Sq
10:28:08	290	222.8000	XLON	07002070000080400-E0OYAmF0P0Ss
10:31:08	671	222.4000	XLON	05002050000081173-E0OYAmF0P3UE
10:34:06	211	222.2000	XLON	05002050000080615-E0OYAmF0P6dM
10:34:06	628	222.2000	XLON	05002050000080615-E0OYAmF0P6dO
10:35:28	264	222.2000	XLON	07002070000083418-E0OYAmF0P7jG
10:35:28	490	222.2000	XLON	07002070000083418-E0OYAmF0P7jI
10:38:48	837	222.2000	XLON	07002070000084807-E0OYAmF0PAUl
10:40:28	6	222.2000	XLON	05002050000085572-E0OYAmF0PBU5
10:40:28	873	222.2000	XLON	05002050000085572-E0OYAmF0PBU7
10:40:28	353	222.2000	XLON	05002050000085572-E0OYAmF0PBU9
10:42:08	799	222.2000	XLON	07002070000086112-E0OYAmF0PCVA
10:43:39	26	221.8000	XLON	05002050000084173-E0OYAmF0PDXs
10:43:39	797	221.8000	XLON	05002050000084173-E0OYAmF0PDY2
10:43:48	559	222.0000	XLON	05002050000086855-E0OYAmF0PDmd
10:45:28	1,107	221.4000	XLON	05002050000087757-E0OYAmF0PFmH
10:48:08	672	221.4000	XLON	07002070000089307-E0OYAmF0PIm8
10:48:08	578	221.4000	XLON	07002070000089307-E0OYAmF0PImA
10:48:08	466	221.4000	XLON	07002070000089307-E0OYAmF0PImC
10:48:48	1,021	221.8000	XLON	07002070000089683-E0OYAmF0PJJV
10:48:48	762	221.8000	XLON	07002070000089683-E0OYAmF0PJJX
10:48:48	940	221.8000	XLON	07002070000089683-E0OYAmF0PJJZ
10:50:28	170	221.6000	XLON	07002070000091596-E0OYAmF0POJ6
10:50:28	740	221.6000	XLON	07002070000091596-E0OYAmF0POJ8
10:50:28	394	221.6000	XLON	07002070000091596-E0OYAmF0POJA
10:50:29	10	221.2000	XLON	07002070000088612-E0OYAmF0PP3f
10:50:29	145	221.2000	XLON	07002070000088612-E0OYAmF0POzu
10:50:29	17	221.2000	XLON	07002070000088612-E0OYAmF0POuW
10:50:29	15	221.2000	XLON	07002070000088612-E0OYAmF0POo8
10:50:29	18	221.2000	XLON	07002070000088612-E0OYAmF0POm5
10:50:29	204	221.2000	XLON	07002070000088612-E0OYAmF0POiD
10:50:29	19	221.2000	XLON	07002070000088612-E0OYAmF0POhb
10:50:29	15	221.2000	XLON	07002070000088612-E0OYAmF0POeh
10:50:29	307	221.2000	XLON	07002070000088612-E0OYAmF0PObk
10:50:44	10	221.2000	XLON	07002070000088612-E0OYAmF0PQeH
10:50:44	145	221.2000	XLON	07002070000088612-E0OYAmF0PQar
10:50:44	17	221.2000	XLON	07002070000088612-E0OYAmF0PQWk
10:50:44	19	221.2000	XLON	07002070000088612-E0OYAmF0PQU1
10:50:44	10	221.2000	XLON	07002070000088612-E0OYAmF0PQSV
10:50:44	18	221.2000	XLON	07002070000088612-E0OYAmF0PQOU
10:50:44	197	221.2000	XLON	07002070000088612-E0OYAmF0PQLn
10:50:44	14	221.2000	XLON	07002070000088612-E0OYAmF0PQLg
10:50:44	12	221.2000	XLON	07002070000088612-E0OYAmF0PQK0
10:50:44	295	221.2000	XLON	07002070000088612-E0OYAmF0PQHh
10:50:44	13	221.2000	XLON	07002070000088612-E0OYAmF0PQFp
10:50:59	200	221.2000	XLON	07002070000088612-E0OYAmF0PRV6
10:50:59	16	221.2000	XLON	07002070000088612-E0OYAmF0PRUA
10:52:14	1,799	221.6000	XLON	05002050000095753-E0OYAmF0PY97
10:52:14	164	221.6000	XLON	05002050000095753-E0OYAmF0PY94
10:52:30	381	221.6000	XLON	05002050000096889-E0OYAmF0PZzO
10:52:30	468	221.6000	XLON	05002050000096889-E0OYAmF0PZzQ
10:53:59	10	221.4000	XLON	05002050000099957-E0OYAmF0PgLJ
10:53:59	145	221.4000	XLON	05002050000099957-E0OYAmF0PgGi
10:53:59	16	221.4000	XLON	05002050000099957-E0OYAmF0PgAH
10:53:59	20	221.4000	XLON	05002050000099957-E0OYAmF0Pg87
10:53:59	17	221.4000	XLON	05002050000099957-E0OYAmF0Pg5G
10:53:59	14	221.4000	XLON	05002050000099957-E0OYAmF0Pg2M
10:53:59	164	221.4000	XLON	05002050000099957-E0OYAmF0Pg1r
10:53:59	18	221.4000	XLON	05002050000099957-E0OYAmF0Pg0L
10:53:59	246	221.4000	XLON	05002050000099957-E0OYAmF0Pfxn
10:53:59	18	221.4000	XLON	05002050000099957-E0OYAmF0PfxK
10:54:07	1,298	221.4000	XLON	05002050000099957-E0OYAmF0PgqH
10:54:49	429	221.6000	XLON	07002070000102442-E0OYAmF0Pk0A
10:54:49	863	221.6000	XLON	07002070000102442-E0OYAmF0Pk0C
10:55:29	10	221.4000	XLON	05002050000103708-E0OYAmF0PnGu
10:55:29	145	221.4000	XLON	05002050000103708-E0OYAmF0Pn9V
10:55:29	12	221.4000	XLON	05002050000103708-E0OYAmF0Pn7I
10:55:29	17	221.4000	XLON	05002050000103708-E0OYAmF0Pn3A
10:55:29	18	221.4000	XLON	05002050000103708-E0OYAmF0Pn0z
10:55:29	131	221.4000	XLON	05002050000103708-E0OYAmF0Pmz4
10:55:29	19	221.4000	XLON	05002050000103708-E0OYAmF0Pmyo
10:55:29	19	221.4000	XLON	05002050000103708-E0OYAmF0Pmx4
10:55:29	196	221.4000	XLON	05002050000103708-E0OYAmF0Pmuf
10:55:29	18	221.4000	XLON	05002050000103708-E0OYAmF0Pmtg
10:55:30	245	221.4000	XLON	05002050000103708-E0OYAmF0PnQf
10:55:41	5	221.4000	XLON	05002050000103708-E0OYAmF0PnsJ
10:55:41	711	221.4000	XLON	05002050000103708-E0OYAmF0PnsL
10:56:28	245	221.4000	XLON	05002050000106102-E0OYAmF0Pr6q
10:56:28	198	221.4000	XLON	05002050000106102-E0OYAmF0Pr6s
10:56:50	286	221.4000	XLON	05002050000107173-E0OYAmF0Pt1l
10:56:50	634	221.4000	XLON	05002050000107173-E0OYAmF0Pt1n
10:57:09	287	221.4000	XLON	05002050000107742-E0OYAmF0PuDF
10:57:09	674	221.4000	XLON	05002050000107742-E0OYAmF0PuDH
10:57:16	24	221.4000	XLON	05002050000108282-E0OYAmF0PvFA
10:57:16	763	221.4000	XLON	05002050000108282-E0OYAmF0PvFC
10:57:16	634	221.4000	XLON	05002050000108282-E0OYAmF0PvFE
10:57:29	10	221.0000	XLON	07002070000082015-E0OYAmF0Pw8X
10:57:29	145	221.0000	XLON	07002070000082015-E0OYAmF0Pw3q
10:57:29	14	221.0000	XLON	07002070000082015-E0OYAmF0Pvyq
10:57:29	18	221.0000	XLON	07002070000082015-E0OYAmF0Pvwc
10:57:29	21	221.0000	XLON	07002070000082015-E0OYAmF0PvsD
10:57:29	98	221.0000	XLON	07002070000082015-E0OYAmF0PvqV
10:57:29	19	221.0000	XLON	07002070000082015-E0OYAmF0PvqJ
10:57:29	16	221.0000	XLON	07002070000082015-E0OYAmF0PvpD
10:57:29	147	221.0000	XLON	07002070000082015-E0OYAmF0PvnK
10:57:29	15	221.0000	XLON	07002070000082015-E0OYAmF0Pvly
10:57:44	3	221.0000	XLON	07002070000082015-E0OYAmF0Px0d
10:57:44	147	221.0000	XLON	07002070000082015-E0OYAmF0PwyQ
10:57:44	18	221.0000	XLON	07002070000082015-E0OYAmF0Pwxk
10:58:49	613	221.4000	XLON	07002070000111602-E0OYAmF0Q2Sz
10:58:49	1,818	221.4000	XLON	07002070000111602-E0OYAmF0Q2T1
10:58:49	433	221.4000	XLON	07002070000111602-E0OYAmF0Q2T3
11:01:01	1,504	221.2000	XLON	07002070000114675-E0OYAmF0Q9Vg
11:02:09	485	221.2000	XLON	05002050000115725-E0OYAmF0QBgl
11:02:09	1,218	221.2000	XLON	05002050000115725-E0OYAmF0QBgp
11:03:49	853	221.2000	XLON	07002070000116476-E0OYAmF0QDtd
11:03:49	763	221.2000	XLON	07002070000116476-E0OYAmF0QDtZ
11:03:50	43	221.2000	XLON	07002070000116476-E0OYAmF0QDvn
11:05:29	1,266	221.2000	XLON	07002070000117114-E0OYAmF0QFkA
11:06:05	2,026	221.0000	XLON	07002070000114648-E0OYAmF0QGGr
11:13:09	689	221.0000	XLON	07002070000120684-E0OYAmF0QMEW
11:13:09	274	221.0000	XLON	07002070000120684-E0OYAmF0QMEY
11:14:49	100	220.8000	XLON	07002070000121469-E0OYAmF0QNhq
11:14:49	505	220.8000	XLON	07002070000121469-E0OYAmF0QNhs
11:15:29	495	220.8000	XLON	07002070000121982-E0OYAmF0QOJN
11:15:29	334	220.8000	XLON	07002070000121982-E0OYAmF0QOJP
11:17:09	615	220.8000	XLON	07002070000122785-E0OYAmF0QPad
11:24:10	1,056	221.0000	XLON	07002070000125589-E0OYAmF0QUjp
11:26:29	841	221.0000	XLON	05002050000126189-E0OYAmF0QWsr
11:27:09	756	221.0000	XLON	07002070000126759-E0OYAmF0QXFB
11:28:49	634	221.0000	XLON	05002050000127459-E0OYAmF0QYJ4
11:30:00	841	220.8000	XLON	05002050000126135-E0OYAmF0QZQn
11:38:02	843	220.8000	XLON	07002070000131460-E0OYAmF0QgAx
11:41:29	791	220.8000	XLON	07002070000132804-E0OYAmF0Qik6
11:47:57	803	220.8000	XLON	05002050000133059-E0OYAmF0QmvS
11:48:49	1,387	220.8000	XLON	07002070000135642-E0OYAmF0QnXR
11:51:29	990	220.8000	XLON	05002050000136596-E0OYAmF0QqIg
11:53:49	1,105	220.8000	XLON	07002070000137433-E0OYAmF0QrfJ
11:57:15	292	220.6000	XLON	05002050000131161-E0OYAmF0QuHh
11:57:15	474	220.6000	XLON	05002050000131161-E0OYAmF0QuHj
11:59:49	805	221.0000	XLON	07002070000139914-E0OYAmF0QwCI
12:01:21	1,131	221.4000	XLON	05002050000141051-E0OYAmF0QyHr
12:05:04	895	221.2000	XLON	05002050000142991-E0OYAmF0R1Es
12:06:22	1,056	221.0000	XLON	05002050000140605-E0OYAmF0R2kM
12:14:49	736	221.2000	XLON	07002070000148082-E0OYAmF0RA0y
12:14:49	370	221.2000	XLON	07002070000148082-E0OYAmF0RA10
12:16:57	913	221.0000	XLON	05002050000147335-E0OYAmF0RC8M
12:25:29	1,286	221.4000	XLON	07002070000152884-E0OYAmF0RHiv
12:27:09	1,008	221.4000	XLON	07002070000153683-E0OYAmF0RIqo
12:29:49	993	221.4000	XLON	07002070000154778-E0OYAmF0RKn1
12:31:43	1,201	221.2000	XLON	05002050000152518-E0OYAmF0RMPP
12:40:21	197	221.2000	XLON	05002050000152518-E0OYAmF0RTCG
12:40:21	656	221.2000	XLON	05002050000156314-E0OYAmF0RTCK
12:41:15	614	221.4000	XLON	05002050000159578-E0OYAmF0RTwY
12:41:15	347	221.4000	XLON	05002050000159578-E0OYAmF0RTwU
12:41:21	220	221.2000	XLON	05002050000156314-E0OYAmF0RU0s
12:50:29	558	221.6000	XLON	05002050000163989-E0OYAmF0RZaN
12:50:29	44	221.6000	XLON	05002050000163989-E0OYAmF0RZaP
12:50:29	69	221.6000	XLON	05002050000163989-E0OYAmF0RZaR
12:50:29	771	221.6000	XLON	05002050000163989-E0OYAmF0RZaT
12:52:09	407	221.6000	XLON	05002050000164764-E0OYAmF0Rayq
12:52:09	67	221.6000	XLON	05002050000164764-E0OYAmF0Rays
12:52:09	720	221.6000	XLON	05002050000164764-E0OYAmF0Rayu
12:52:09	491	221.6000	XLON	05002050000164764-E0OYAmF0Rayw
12:58:30	1,329	221.4000	XLON	07002070000165604-E0OYAmF0Retl
12:58:49	1,358	221.6000	XLON	07002070000167932-E0OYAmF0Rf98
13:11:06	1,511	221.8000	XLON	07002070000175079-E0OYAmF0RpWj
13:11:06	46	221.8000	XLON	07002070000175079-E0OYAmF0RpWl
13:11:06	756	221.8000	XLON	07002070000175079-E0OYAmF0RpWn
13:12:09	159	221.8000	XLON	07002070000175565-E0OYAmF0Rq0S
13:12:09	1,279	221.8000	XLON	07002070000175565-E0OYAmF0Rq0U
13:13:49	134	221.8000	XLON	05002050000176193-E0OYAmF0RqwZ
13:13:49	895	221.8000	XLON	05002050000176193-E0OYAmF0Rqwb
13:15:29	1,033	221.8000	XLON	05002050000177015-E0OYAmF0RsI6
13:17:09	1,054	221.8000	XLON	05002050000177719-E0OYAmF0RtVA
13:17:09	121	221.8000	XLON	05002050000177719-E0OYAmF0RtVC
13:18:49	629	221.8000	XLON	07002070000178763-E0OYAmF0RuVA
13:18:49	82	221.8000	XLON	07002070000178763-E0OYAmF0RuVC
13:20:29	768	221.8000	XLON	05002050000179717-E0OYAmF0RvsS
13:20:29	16	221.8000	XLON	05002050000179717-E0OYAmF0RvsU
13:20:29	95	221.8000	XLON	05002050000179717-E0OYAmF0RvsW
13:22:09	607	221.8000	XLON	07002070000180553-E0OYAmF0RxDY
13:23:49	113	221.8000	XLON	07002070000181451-E0OYAmF0RyDR
13:23:49	599	221.8000	XLON	07002070000181451-E0OYAmF0RyDT
13:27:09	556	221.8000	XLON	07002070000183066-E0OYAmF0S0NT
13:27:09	245	221.8000	XLON	07002070000183066-E0OYAmF0S0NV
13:27:09	32	221.8000	XLON	07002070000183066-E0OYAmF0S0NX
13:28:49	986	221.8000	XLON	07002070000183840-E0OYAmF0S1UO
13:30:29	440	221.8000	XLON	07002070000185117-E0OYAmF0S2nH
13:30:29	34	221.8000	XLON	07002070000185117-E0OYAmF0S2nJ
13:30:29	234	221.8000	XLON	07002070000185117-E0OYAmF0S2nL
13:32:09	516	221.8000	XLON	07002070000186180-E0OYAmF0S4GY
13:32:09	11	221.8000	XLON	07002070000186180-E0OYAmF0S4Ga
13:32:09	109	221.8000	XLON	07002070000186180-E0OYAmF0S4Gc
13:46:29	1,888	221.6000	XLON	07002070000194864-E0OYAmF0SDgi
13:47:09	1,442	221.6000	XLON	07002070000195309-E0OYAmF0SEAO
13:48:49	890	221.6000	XLON	05002050000196130-E0OYAmF0SFIu
13:48:49	151	221.6000	XLON	05002050000196130-E0OYAmF0SFIr
14:00:16	35	221.6000	XLON	05002050000196996-E0OYAmF0SORe
14:03:40	83	221.6000	XLON	05002050000196996-E0OYAmF0SSWg
14:04:17	37	221.6000	XLON	05002050000196996-E0OYAmF0ST8x
14:08:13	2,573	221.8000	XLON	05002050000205023-E0OYAmF0SWXb
14:27:58	934	222.0000	XLON	05002050000208074-E0OYAmF0SoIm
14:27:58	1,976	222.0000	XLON	07002070000208118-E0OYAmF0SoIk
14:27:59	4,243	222.0000	XLON	07002070000216556-E0OYAmF0SoKX
14:28:01	3,713	222.0000	XLON	07002070000216565-E0OYAmF0SoOd
14:30:26	363	222.0000	XLON	05002050000216589-E0OYAmF0Stfc
14:30:31	2,685	222.0000	XLON	05002050000216589-E0OYAmF0Stzp
14:31:12	235	222.0000	XLON	05002050000221132-E0OYAmF0SwdR
14:31:23	2,729	222.0000	XLON	05002050000221132-E0OYAmF0SxQI
14:32:52	2,757	222.0000	XLON	07002070000223700-E0OYAmF0T10d
14:33:08	511	221.8000	XLON	07002070000206021-E0OYAmF0T1o9
14:33:08	112	221.8000	XLON	07002070000206021-E0OYAmF0T1nl
14:33:31	2,979	221.8000	XLON	07002070000206021-E0OYAmF0T2kE
14:34:32	111	221.8000	XLON	07002070000226004-E0OYAmF0T5Jp
14:34:32	695	221.8000	XLON	07002070000226004-E0OYAmF0T5Jr
14:35:30	750	221.8000	XLON	07002070000227137-E0OYAmF0T7Fq
14:35:30	37	221.8000	XLON	07002070000227137-E0OYAmF0T7Fs
14:37:10	954	221.8000	XLON	07002070000229007-E0OYAmF0T9ya
14:37:10	186	221.8000	XLON	07002070000229007-E0OYAmF0T9yc
14:39:34	165	221.8000	XLON	05002050000230611-E0OYAmF0TDyQ
14:39:34	730	221.8000	XLON	05002050000230611-E0OYAmF0TDyV
14:40:30	1,541	221.8000	XLON	05002050000232199-E0OYAmF0TFfh
14:42:10	1,082	221.6000	XLON	07002070000234031-E0OYAmF0TIyT
14:43:50	502	221.6000	XLON	05002050000235423-E0OYAmF0TM14
14:43:50	523	221.6000	XLON	05002050000235423-E0OYAmF0TM16
14:45:30	239	221.6000	XLON	07002070000237031-E0OYAmF0TPMY
14:45:30	33	221.6000	XLON	07002070000237031-E0OYAmF0TPMa
14:45:30	154	221.6000	XLON	07002070000237031-E0OYAmF0TPMc
14:45:30	678	221.6000	XLON	07002070000237031-E0OYAmF0TPMe
14:45:30	162	221.6000	XLON	07002070000237031-E0OYAmF0TPMg
14:52:02	272	221.2000	XLON	05002050000238451-E0OYAmF0TavC
14:52:02	111	221.2000	XLON	05002050000238451-E0OYAmF0TavE
14:52:02	1,068	221.2000	XLON	05002050000238451-E0OYAmF0Taur
14:53:11	463	221.2000	XLON	07002070000242817-E0OYAmF0Tclo
14:53:41	524	221.2000	XLON	07002070000242817-E0OYAmF0TdZu
14:54:20	620	221.2000	XLON	07002070000242817-E0OYAmF0TeKY
14:55:13	517	221.2000	XLON	07002070000242817-E0OYAmF0TfTn
14:55:30	1,782	221.2000	XLON	07002070000245324-E0OYAmF0Tg2M
14:57:10	1,377	221.2000	XLON	05002050000246566-E0OYAmF0TiO6
14:58:50	1,163	221.2000	XLON	05002050000247800-E0OYAmF0TlFk
14:58:50	90	221.2000	XLON	05002050000247800-E0OYAmF0TlFm
14:58:50	159	221.2000	XLON	05002050000247800-E0OYAmF0TlFo
14:58:50	479	221.2000	XLON	05002050000247800-E0OYAmF0TlFq
15:00:30	681	221.2000	XLON	05002050000249404-E0OYAmF0TpRD
15:00:30	541	221.2000	XLON	05002050000249404-E0OYAmF0TpRF
15:02:10	43	221.2000	XLON	05002050000250642-E0OYAmF0TskE
15:02:10	609	221.2000	XLON	05002050000250642-E0OYAmF0TskG
15:02:10	764	221.2000	XLON	05002050000250642-E0OYAmF0TskI
15:02:10	55	221.2000	XLON	05002050000250642-E0OYAmF0TskK
15:02:37	390	220.8000	XLON	05002050000225931-E0OYAmF0Ttho
15:02:37	658	220.8000	XLON	05002050000225931-E0OYAmF0Tti0
15:10:12	881	221.0000	XLON	05002050000256785-E0OYAmF0U5Gt
15:10:12	1,448	221.0000	XLON	07002070000256882-E0OYAmF0U5Gj
15:10:12	529	221.0000	XLON	07002070000256882-E0OYAmF0U5Gg
15:10:31	881	221.0000	XLON	07002070000257114-E0OYAmF0U5pY
15:10:31	134	221.0000	XLON	07002070000257114-E0OYAmF0U5pa
15:10:31	357	221.0000	XLON	07002070000257114-E0OYAmF0U5pc
15:12:11	764	221.0000	XLON	07002070000258389-E0OYAmF0U8YH
15:12:11	94	221.0000	XLON	07002070000258389-E0OYAmF0U8YJ
15:12:17	1,166	220.8000	XLON	05002050000251870-E0OYAmF0U8ls
15:12:17	585	220.8000	XLON	07002070000256854-E0OYAmF0U8m0
15:12:17	834	220.8000	XLON	05002050000256461-E0OYAmF0U8ly
15:13:51	936	220.8000	XLON	05002050000259633-E0OYAmF0UArl
15:15:31	668	220.8000	XLON	05002050000260868-E0OYAmF0UDGB
15:15:31	69	220.8000	XLON	05002050000260868-E0OYAmF0UDGD
15:15:31	41	220.8000	XLON	05002050000260868-E0OYAmF0UDGF
15:17:11	1,091	220.8000	XLON	07002070000262177-E0OYAmF0UFOM
15:18:51	713	220.8000	XLON	07002070000263283-E0OYAmF0UHz9
15:18:51	633	220.8000	XLON	07002070000263283-E0OYAmF0UHzB
15:20:31	35	220.8000	XLON	07002070000264412-E0OYAmF0UKVY
15:20:31	363	220.8000	XLON	07002070000264412-E0OYAmF0UKVa
15:20:31	51	220.8000	XLON	07002070000264412-E0OYAmF0UKVc
15:20:31	44	220.8000	XLON	07002070000264412-E0OYAmF0UKVe
15:20:31	668	220.8000	XLON	07002070000264412-E0OYAmF0UKVg
15:20:31	51	220.8000	XLON	07002070000264412-E0OYAmF0UKVi
15:22:11	829	220.8000	XLON	07002070000265505-E0OYAmF0UMH2
15:22:11	280	220.8000	XLON	07002070000265505-E0OYAmF0UMH4
15:23:51	669	220.8000	XLON	05002050000266618-E0OYAmF0UOdF
15:23:51	122	220.8000	XLON	05002050000266618-E0OYAmF0UOdH
15:23:51	118	220.8000	XLON	05002050000266618-E0OYAmF0UOdJ
15:23:51	56	220.8000	XLON	05002050000266618-E0OYAmF0UOdL
15:23:51	171	220.8000	XLON	05002050000266618-E0OYAmF0UOdN
15:25:31	245	220.6000	XLON	07002070000267841-E0OYAmF0URE6
15:25:31	208	220.6000	XLON	07002070000267841-E0OYAmF0URE8
15:25:31	20	220.6000	XLON	07002070000267841-E0OYAmF0UREA
15:25:31	266	220.6000	XLON	07002070000267841-E0OYAmF0UREC
15:25:31	53	220.6000	XLON	07002070000267841-E0OYAmF0UREE
15:25:31	500	220.6000	XLON	07002070000267841-E0OYAmF0UREG
15:25:31	448	220.6000	XLON	07002070000267841-E0OYAmF0UREI
15:29:33	80	220.4000	XLON	05002050000269081-E0OYAmF0UWV2
15:35:19	89	220.8000	XLON	05002050000274744-E0OYAmF0UfH7
15:35:19	336	220.8000	XLON	05002050000274744-E0OYAmF0UfH9
15:36:19	1,784	221.0000	XLON	05002050000274856-E0OYAmF0UgUN
15:36:19	1,207	221.0000	XLON	07002070000274855-E0OYAmF0UgUK
15:46:14	2,243	221.0000	XLON	05002050000275911-E0OYAmF0Usfo
15:46:14	657	221.0000	XLON	05002050000277040-E0OYAmF0Usfs
15:46:15	941	221.0000	XLON	05002050000282045-E0OYAmF0UsiA
15:46:15	1,599	221.0000	XLON	05002050000282045-E0OYAmF0Usi4
15:52:03	3,810	221.0000	XLON	07002070000282032-E0OYAmF0Uzhp
15:52:42	1,521	221.2000	XLON	07002070000286841-E0OYAmF0V3Xm
15:52:42	1,044	221.2000	XLON	07002070000286841-E0OYAmF0V3Xr
15:52:48	2,808	221.2000	XLON	07002070000287080-E0OYAmF0V3nh
15:53:05	21	221.0000	XLON	05002050000286283-E0OYAmF0V4aF
15:54:22	2,551	221.0000	XLON	05002050000286283-E0OYAmF0V6M6
15:54:26	742	221.0000	XLON	05002050000286283-E0OYAmF0V6Ur
15:54:31	131	221.0000	XLON	05002050000288762-E0OYAmF0V6lc
15:54:42	298	221.0000	XLON	05002050000288762-E0OYAmF0V74E
15:55:06	700	221.0000	XLON	05002050000288762-E0OYAmF0V7d6
15:55:19	222	221.0000	XLON	05002050000288762-E0OYAmF0V83u
15:55:32	1,471	221.0000	XLON	05002050000289598-E0OYAmF0V8JU
15:55:40	2,553	220.8000	XLON	05002050000286837-E0OYAmF0V8as
15:57:13	694	220.8000	XLON	07002070000291031-E0OYAmF0VAkB
15:58:53	1,075	220.8000	XLON	07002070000292288-E0OYAmF0VDVz
16:00:32	165	220.8000	XLON	05002050000293792-E0OYAmF0VFyd
16:00:32	671	220.8000	XLON	05002050000293792-E0OYAmF0VFyf
16:00:32	43	220.8000	XLON	05002050000293792-E0OYAmF0VFyh
16:02:13	217	220.8000	XLON	05002050000295279-E0OYAmF0VIcB
16:02:13	200	220.8000	XLON	05002050000295279-E0OYAmF0VIcD
16:02:13	618	220.8000	XLON	05002050000295279-E0OYAmF0VIcF
16:03:53	882	220.8000	XLON	05002050000296655-E0OYAmF0VL0E
16:03:53	39	220.8000	XLON	05002050000296655-E0OYAmF0VL0G
16:03:53	236	220.8000	XLON	05002050000296655-E0OYAmF0VL0I
16:05:43	453	220.4000	XLON	05002050000298097-E0OYAmF0VNbK
16:09:49	1,440	220.4000	XLON	05002050000298097-E0OYAmF0VSup
16:21:43	37	220.6000	XLON	07002070000305741-E0OYAmF0VpcR
16:21:59	13	220.6000	XLON	07002070000305741-E0OYAmF0Vpuc
16:23:37	2,530	220.6000	XLON	07002070000305741-E0OYAmF0Vt7j
16:23:38	1,148	220.6000	XLON	05002050000308550-E0OYAmF0Vt97
16:23:38	92	220.6000	XLON	05002050000308550-E0OYAmF0Vt99
16:23:38	2,211	220.6000	XLON	05002050000308550-E0OYAmF0Vt93
16:23:38	1,519	220.6000	XLON	05002050000308550-E0OYAmF0Vt8v
16:23:43	2,455	220.6000	XLON	05002050000308552-E0OYAmF0VtIK
16:24:06	647	220.4000	XLON	05002050000301259-E0OYAmF0VvUX
16:24:06	467	220.4000	XLON	07002070000301901-E0OYAmF0VvUb
16:24:06	807	220.6000	XLON	05002050000308552-E0OYAmF0VvU9
16:24:06	3,109	220.6000	XLON	07002070000308547-E0OYAmF0VvUD
16:26:09	2,254	220.6000	XLON	05002050000308915-E0OYAmF0VzFj
16:26:15	2,648	220.6000	XLON	05002050000309417-E0OYAmF0VzPF
16:26:15	611	220.8000	XLON	07002070000309378-E0OYAmF0VzPA
16:26:15	626	220.8000	XLON	05002050000309426-E0OYAmF0VzOq
16:26:15	1,500	220.8000	XLON	05002050000309426-E0OYAmF0VzOs
16:27:55	927	220.6000	XLON	07002070000309837-E0OYAmF0W2HM
16:28:55	3,292	220.6000	XLON	07002070000310158-E0OYAmF0W5Fj

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

POSLLMFTMTTBBTA