Transaction in Own Shares • Sep 2, 2025
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information ![]()
RNS Number : 5336X
Serco Group PLC
02 September 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 280,097 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 1 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 4,062,966 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 4,062,966 Ordinary Shares in treasury and has 1,019,792,277 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,019,792,277 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: 1 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 | 280,097 | 220.9743 | 218.6000 | 221.8000 |
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 |
| 08:01:09 | 700 | 219.2000 | XLON | 07002070000003956-E0OL8kyy9RDZ |
| 08:06:44 | 558 | 218.6000 | XLON | 05002050000004961-E0OL8kyy9hjd |
| 08:06:44 | 1,336 | 218.6000 | XLON | 07002070000004396-E0OL8kyy9hjb |
| 08:07:41 | 400 | 219.8000 | XLON | 05002050000005235-E0OL8kyy9jKT |
| 08:09:30 | 1,815 | 219.8000 | XLON | 07002070000005474-E0OL8kyy9mQm |
| 08:12:40 | 577 | 219.8000 | XLON | 05002050000005872-E0OL8kyy9rzw |
| 08:12:40 | 716 | 219.8000 | XLON | 07002070000005919-E0OL8kyy9rzy |
| 08:16:32 | 1,383 | 220.2000 | XLON | 07002070000009142-E0OL8kyy9xWT |
| 08:17:32 | 292 | 220.2000 | XLON | 07002070000009754-E0OL8kyy9ywg |
| 08:17:32 | 100 | 220.2000 | XLON | 07002070000009754-E0OL8kyy9ywi |
| 08:18:12 | 595 | 220.2000 | XLON | 05002050000010022-E0OL8kyy9zf6 |
| 08:18:12 | 1,063 | 220.2000 | XLON | 05002050000010022-E0OL8kyy9zf9 |
| 08:19:12 | 832 | 220.2000 | XLON | 05002050000011598-E0OL8kyyA0ze |
| 08:19:52 | 510 | 220.2000 | XLON | 07002070000012956-E0OL8kyyA1iH |
| 08:19:52 | 427 | 220.2000 | XLON | 07002070000012956-E0OL8kyyA1iJ |
| 08:19:52 | 950 | 220.2000 | XLON | 07002070000012956-E0OL8kyyA1iL |
| 08:19:52 | 106 | 220.2000 | XLON | 07002070000012956-E0OL8kyyA1iN |
| 08:21:00 | 422 | 220.2000 | XLON | 07002070000014712-E0OL8kyyA3UY |
| 08:21:30 | 1,511 | 219.8000 | XLON | 05002050000006953-E0OL8kyyA4I5 |
| 08:39:47 | 34 | 220.0000 | XLON | 07002070000016143-E0OL8kyyAOWt |
| 08:39:47 | 68 | 220.0000 | XLON | 07002070000016143-E0OL8kyyAOXc |
| 08:39:47 | 101 | 220.0000 | XLON | 07002070000016143-E0OL8kyyAOY7 |
| 08:39:47 | 100 | 220.0000 | XLON | 07002070000016143-E0OL8kyyAOYG |
| 08:39:56 | 1,305 | 220.0000 | XLON | 07002070000016143-E0OL8kyyAOwZ |
| 08:40:43 | 1,845 | 220.0000 | XLON | 05002050000023756-E0OL8kyyAPp0 |
| 08:40:44 | 368 | 220.0000 | XLON | 07002070000024202-E0OL8kyyAPpZ |
| 08:40:44 | 537 | 220.0000 | XLON | 07002070000024202-E0OL8kyyAPpb |
| 08:40:44 | 463 | 220.0000 | XLON | 07002070000024202-E0OL8kyyAPpd |
| 08:41:38 | 147 | 220.0000 | XLON | 05002050000024137-E0OL8kyyAQWM |
| 08:41:38 | 31 | 220.0000 | XLON | 05002050000024137-E0OL8kyyAQWO |
| 08:41:38 | 3 | 220.0000 | XLON | 05002050000024137-E0OL8kyyAQWQ |
| 08:42:01 | 1,264 | 220.0000 | XLON | 05002050000024137-E0OL8kyyAQgh |
| 08:45:42 | 278 | 220.0000 | XLON | 05002050000024137-E0OL8kyyAUCa |
| 08:45:42 | 232 | 220.0000 | XLON | 05002050000024774-E0OL8kyyAUCc |
| 08:50:00 | 284 | 220.0000 | XLON | 05002050000024774-E0OL8kyyAY0z |
| 08:50:00 | 723 | 220.0000 | XLON | 05002050000024774-E0OL8kyyAY11 |
| 08:50:03 | 1,233 | 220.0000 | XLON | 05002050000028522-E0OL8kyyAYAm |
| 08:50:08 | 338 | 220.0000 | XLON | 05002050000028575-E0OL8kyyAYHQ |
| 08:50:08 | 1,265 | 220.0000 | XLON | 05002050000028575-E0OL8kyyAYHU |
| 08:50:18 | 1,233 | 220.0000 | XLON | 05002050000028730-E0OL8kyyAYPO |
| 08:50:33 | 1,480 | 220.0000 | XLON | 07002070000029104-E0OL8kyyAYfe |
| 08:52:01 | 708 | 220.0000 | XLON | 05002050000029221-E0OL8kyyAZk7 |
| 08:52:01 | 462 | 220.0000 | XLON | 05002050000029221-E0OL8kyyAZkE |
| 08:52:01 | 102 | 220.0000 | XLON | 05002050000029221-E0OL8kyyAZkG |
| 08:55:04 | 208 | 220.0000 | XLON | 05002050000029221-E0OL8kyyAcF9 |
| 08:55:04 | 992 | 220.0000 | XLON | 05002050000029885-E0OL8kyyAcFB |
| 08:55:04 | 546 | 220.0000 | XLON | 05002050000029885-E0OL8kyyAcFE |
| 08:55:05 | 345 | 220.0000 | XLON | 07002070000031305-E0OL8kyyAcFj |
| 08:55:05 | 336 | 220.0000 | XLON | 07002070000031305-E0OL8kyyAcFl |
| 08:55:09 | 97 | 220.0000 | XLON | 07002070000031333-E0OL8kyyAcMF |
| 09:01:04 | 1,460 | 220.2000 | XLON | 07002070000035092-E0OL8kyyAhCR |
| 09:01:05 | 846 | 220.2000 | XLON | 07002070000035177-E0OL8kyyAhDb |
| 09:15:03 | 34 | 220.2000 | XLON | 07002070000035177-E0OL8kyyAuYb |
| 09:15:03 | 34 | 220.2000 | XLON | 07002070000035177-E0OL8kyyAuYd |
| 09:16:41 | 879 | 220.2000 | XLON | 05002050000035115-E0OL8kyyAw7R |
| 09:16:41 | 303 | 220.2000 | XLON | 07002070000035177-E0OL8kyyAw7P |
| 09:16:41 | 390 | 220.2000 | XLON | 05002050000035115-E0OL8kyyAw7T |
| 09:16:46 | 845 | 220.4000 | XLON | 07002070000044892-E0OL8kyyAwEg |
| 09:19:55 | 551 | 220.4000 | XLON | 07002070000044892-E0OL8kyyAz35 |
| 09:23:52 | 634 | 220.6000 | XLON | 07002070000046927-E0OL8kyyB32q |
| 09:23:52 | 710 | 220.6000 | XLON | 07002070000046927-E0OL8kyyB32s |
| 09:23:53 | 1,939 | 220.6000 | XLON | 05002050000047469-E0OL8kyyB364 |
| 09:23:54 | 2,330 | 220.6000 | XLON | 07002070000047644-E0OL8kyyB377 |
| 09:23:55 | 1,057 | 220.6000 | XLON | 05002050000047487-E0OL8kyyB39C |
| 09:24:07 | 1,433 | 220.6000 | XLON | 05002050000047487-E0OL8kyyB3N9 |
| 09:27:32 | 876 | 220.8000 | XLON | 05002050000048474-E0OL8kyyB6UV |
| 09:27:32 | 1,222 | 220.8000 | XLON | 07002070000048596-E0OL8kyyB6UP |
| 09:27:48 | 1,218 | 220.8000 | XLON | 07002070000049137-E0OL8kyyB73F |
| 09:27:48 | 653 | 220.8000 | XLON | 07002070000049141-E0OL8kyyB73J |
| 09:27:50 | 1,010 | 220.8000 | XLON | 05002050000049080-E0OL8kyyB74Y |
| 09:29:05 | 487 | 220.8000 | XLON | 05002050000049080-E0OL8kyyB8Jj |
| 09:29:05 | 804 | 220.8000 | XLON | 05002050000049091-E0OL8kyyB8Jl |
| 09:29:06 | 456 | 220.8000 | XLON | 05002050000049596-E0OL8kyyB8Ky |
| 09:29:07 | 1,218 | 220.8000 | XLON | 05002050000049610-E0OL8kyyB8M3 |
| 09:29:08 | 22 | 220.8000 | XLON | 05002050000049611-E0OL8kyyB8Mc |
| 09:29:08 | 265 | 220.8000 | XLON | 05002050000049611-E0OL8kyyB8Me |
| 09:29:09 | 72 | 220.8000 | XLON | 05002050000049618-E0OL8kyyB8N0 |
| 09:29:10 | 1,705 | 220.8000 | XLON | 07002070000049793-E0OL8kyyB8Np |
| 09:29:10 | 1,344 | 220.6000 | XLON | 05002050000047593-E0OL8kyyB8OH |
| 09:30:50 | 459 | 220.6000 | XLON | 07002070000051256-E0OL8kyyB9TS |
| 09:30:50 | 1,700 | 220.6000 | XLON | 07002070000051256-E0OL8kyyB9TU |
| 10:00:30 | 1,560 | 220.8000 | XLON | 05002050000055858-E0OL8kyyBUUp |
| 10:00:30 | 661 | 220.8000 | XLON | 07002070000057575-E0OL8kyyBUUr |
| 10:00:31 | 1,684 | 220.8000 | XLON | 07002070000062164-E0OL8kyyBUXx |
| 10:00:32 | 261 | 220.8000 | XLON | 07002070000062170-E0OL8kyyBUYf |
| 10:01:14 | 15 | 221.0000 | XLON | 05002050000062257-E0OL8kyyBUxR |
| 10:01:15 | 3 | 221.0000 | XLON | 05002050000062263-E0OL8kyyBUy7 |
| 10:01:15 | 3 | 221.0000 | XLON | 05002050000062263-E0OL8kyyBUy9 |
| 10:08:39 | 34 | 221.0000 | XLON | 05002050000062263-E0OL8kyyBazx |
| 10:08:39 | 1,644 | 221.0000 | XLON | 05002050000062263-E0OL8kyyBb00 |
| 10:08:40 | 2,040 | 221.0000 | XLON | 05002050000064608-E0OL8kyyBb0p |
| 10:08:41 | 1,938 | 221.0000 | XLON | 07002070000064871-E0OL8kyyBb1J |
| 10:10:42 | 1,461 | 221.0000 | XLON | 05002050000064618-E0OL8kyyBcFT |
| 10:10:45 | 1,401 | 221.0000 | XLON | 07002070000065438-E0OL8kyyBcG5 |
| 10:10:45 | 327 | 221.0000 | XLON | 07002070000065438-E0OL8kyyBcG7 |
| 10:10:46 | 1,357 | 221.0000 | XLON | 07002070000065446-E0OL8kyyBcGI |
| 10:10:47 | 1,201 | 221.0000 | XLON | 07002070000065448-E0OL8kyyBcGh |
| 10:10:48 | 403 | 221.0000 | XLON | 07002070000065448-E0OL8kyyBcGz |
| 10:10:48 | 48 | 221.0000 | XLON | 07002070000065455-E0OL8kyyBcH1 |
| 10:10:48 | 1,199 | 221.0000 | XLON | 07002070000065455-E0OL8kyyBcH3 |
| 10:11:02 | 1,604 | 221.0000 | XLON | 05002050000065308-E0OL8kyyBcSd |
| 10:12:42 | 1,824 | 221.0000 | XLON | 07002070000066056-E0OL8kyyBdT5 |
| 10:14:22 | 1,436 | 221.0000 | XLON | 07002070000066492-E0OL8kyyBeJg |
| 10:15:50 | 1,565 | 220.8000 | XLON | 07002070000062177-E0OL8kyyBfGO |
| 10:15:58 | 1,194 | 220.6000 | XLON | 05002050000051169-E0OL8kyyBfOC |
| 10:15:58 | 509 | 220.6000 | XLON | 05002050000051169-E0OL8kyyBfOF |
| 10:21:02 | 1,603 | 220.6000 | XLON | 05002050000068290-E0OL8kyyBimH |
| 10:24:22 | 1,606 | 220.6000 | XLON | 07002070000069617-E0OL8kyyBl8t |
| 10:27:27 | 1,452 | 220.6000 | XLON | 05002050000070355-E0OL8kyyBnEY |
| 10:28:00 | 1,189 | 220.6000 | XLON | 07002070000070644-E0OL8kyyBnW0 |
| 10:28:00 | 219 | 220.6000 | XLON | 07002070000070644-E0OL8kyyBnW3 |
| 10:31:09 | 1,352 | 220.6000 | XLON | 05002050000070935-E0OL8kyyBpMN |
| 10:33:18 | 14 | 220.6000 | XLON | 07002070000072301-E0OL8kyyBrBu |
| 10:35:34 | 1,418 | 220.6000 | XLON | 07002070000072301-E0OL8kyyBsgn |
| 10:38:25 | 1,598 | 220.6000 | XLON | 05002050000073158-E0OL8kyyBuQ1 |
| 10:39:22 | 1,225 | 220.6000 | XLON | 05002050000074073-E0OL8kyyBuv1 |
| 10:39:22 | 280 | 220.6000 | XLON | 05002050000074073-E0OL8kyyBuv5 |
| 10:41:02 | 47 | 220.6000 | XLON | 07002070000074812-E0OL8kyyBvl4 |
| 10:41:02 | 686 | 220.6000 | XLON | 07002070000074812-E0OL8kyyBvl6 |
| 10:42:42 | 1,340 | 220.6000 | XLON | 07002070000075315-E0OL8kyyBwxY |
| 10:44:22 | 350 | 220.6000 | XLON | 05002050000075652-E0OL8kyyBxsS |
| 10:44:22 | 538 | 220.6000 | XLON | 05002050000075652-E0OL8kyyBxsU |
| 10:44:22 | 137 | 220.6000 | XLON | 05002050000075652-E0OL8kyyBxsW |
| 10:46:02 | 463 | 220.6000 | XLON | 05002050000076197-E0OL8kyyBytU |
| 10:46:02 | 538 | 220.6000 | XLON | 05002050000076197-E0OL8kyyBytW |
| 10:46:02 | 216 | 220.6000 | XLON | 05002050000076197-E0OL8kyyBytY |
| 10:47:42 | 801 | 220.6000 | XLON | 07002070000076950-E0OL8kyyBzjS |
| 10:49:22 | 801 | 220.6000 | XLON | 05002050000077356-E0OL8kyyC0eL |
| 10:50:19 | 1,210 | 220.4000 | XLON | 07002070000070291-E0OL8kyyC134 |
| 10:51:02 | 699 | 220.4000 | XLON | 07002070000078136-E0OL8kyyC24t |
| 10:53:51 | 646 | 220.2000 | XLON | 07002070000078740-E0OL8kyyC3tD |
| 10:57:43 | 75 | 220.4000 | XLON | 05002050000080178-E0OL8kyyC5yE |
| 10:57:43 | 122 | 220.4000 | XLON | 05002050000080178-E0OL8kyyC5yG |
| 10:58:43 | 633 | 220.4000 | XLON | 07002070000080701-E0OL8kyyC6XT |
| 10:59:23 | 1,197 | 220.4000 | XLON | 05002050000080719-E0OL8kyyC70t |
| 11:01:03 | 66 | 220.6000 | XLON | 05002050000081408-E0OL8kyyC8Uw |
| 11:02:03 | 549 | 220.6000 | XLON | 05002050000081729-E0OL8kyyC949 |
| 11:03:43 | 876 | 220.6000 | XLON | 07002070000082366-E0OL8kyyC9vZ |
| 11:05:23 | 301 | 220.6000 | XLON | 05002050000082674-E0OL8kyyCAko |
| 11:05:23 | 645 | 220.6000 | XLON | 05002050000082674-E0OL8kyyCAkv |
| 11:11:13 | 587 | 220.6000 | XLON | 05002050000082880-E0OL8kyyCEPH |
| 11:11:13 | 345 | 220.6000 | XLON | 05002050000082880-E0OL8kyyCEPJ |
| 11:12:43 | 184 | 220.6000 | XLON | 05002050000085087-E0OL8kyyCFYf |
| 11:12:43 | 204 | 220.6000 | XLON | 05002050000085087-E0OL8kyyCFYi |
| 11:12:43 | 23 | 220.6000 | XLON | 05002050000085087-E0OL8kyyCFYm |
| 11:13:09 | 934 | 220.6000 | XLON | 05002050000085087-E0OL8kyyCFrW |
| 11:14:24 | 213 | 220.6000 | XLON | 05002050000085588-E0OL8kyyCGQw |
| 11:14:24 | 612 | 220.6000 | XLON | 05002050000085588-E0OL8kyyCGR3 |
| 11:16:03 | 750 | 220.6000 | XLON | 05002050000086121-E0OL8kyyCHcm |
| 11:16:03 | 193 | 220.6000 | XLON | 05002050000086121-E0OL8kyyCHco |
| 11:17:43 | 504 | 220.6000 | XLON | 07002070000086845-E0OL8kyyCId4 |
| 11:17:43 | 137 | 220.6000 | XLON | 07002070000086845-E0OL8kyyCId6 |
| 11:17:43 | 164 | 220.6000 | XLON | 07002070000086845-E0OL8kyyCId8 |
| 11:19:23 | 124 | 220.6000 | XLON | 05002050000087199-E0OL8kyyCJoU |
| 11:19:23 | 644 | 220.6000 | XLON | 05002050000087199-E0OL8kyyCJoW |
| 11:19:23 | 192 | 220.6000 | XLON | 05002050000087199-E0OL8kyyCJoY |
| 11:26:03 | 59 | 220.8000 | XLON | 05002050000088943-E0OL8kyyCNQs |
| 11:30:45 | 1,472 | 221.0000 | XLON | 07002070000090106-E0OL8kyyCPt7 |
| 11:31:21 | 1,162 | 221.0000 | XLON | 07002070000090463-E0OL8kyyCQM3 |
| 11:32:43 | 1,232 | 221.0000 | XLON | 05002050000090915-E0OL8kyyCR1p |
| 11:34:02 | 933 | 220.8000 | XLON | 05002050000088969-E0OL8kyyCRap |
| 11:36:03 | 599 | 221.0000 | XLON | 05002050000091820-E0OL8kyyCSmh |
| 11:36:03 | 238 | 221.0000 | XLON | 05002050000091820-E0OL8kyyCSmj |
| 11:37:43 | 695 | 221.0000 | XLON | 07002070000092404-E0OL8kyyCTly |
| 11:37:43 | 94 | 221.0000 | XLON | 07002070000092404-E0OL8kyyCTm0 |
| 11:39:23 | 292 | 221.0000 | XLON | 07002070000092869-E0OL8kyyCUdU |
| 11:39:23 | 144 | 221.0000 | XLON | 07002070000092869-E0OL8kyyCUdW |
| 11:39:23 | 10 | 221.0000 | XLON | 07002070000092869-E0OL8kyyCUdY |
| 11:39:24 | 351 | 220.8000 | XLON | 05002050000091399-E0OL8kyyCUe2 |
| 11:47:29 | 34 | 220.8000 | XLON | 05002050000091399-E0OL8kyyCaBV |
| 11:54:22 | 265 | 220.8000 | XLON | 05002050000091399-E0OL8kyyCdjL |
| 11:54:22 | 623 | 220.8000 | XLON | 07002070000093865-E0OL8kyyCdjP |
| 11:54:22 | 728 | 220.8000 | XLON | 07002070000096749-E0OL8kyyCdjR |
| 11:54:23 | 701 | 220.8000 | XLON | 05002050000097499-E0OL8kyyCdk9 |
| 11:54:23 | 701 | 220.8000 | XLON | 05002050000097499-E0OL8kyyCdkB |
| 11:56:00 | 108 | 220.8000 | XLON | 05002050000097499-E0OL8kyyCeSO |
| 11:56:00 | 108 | 220.8000 | XLON | 05002050000097499-E0OL8kyyCeSR |
| 12:27:57 | 406 | 220.8000 | XLON | 05002050000097499-E0OL8kyyCwaI |
| 12:27:57 | 578 | 220.8000 | XLON | 07002070000098105-E0OL8kyyCwaK |
| 12:30:11 | 123 | 220.8000 | XLON | 07002070000098105-E0OL8kyyCxea |
| 12:30:11 | 277 | 220.8000 | XLON | 07002070000098105-E0OL8kyyCxeg |
| 12:30:11 | 572 | 220.8000 | XLON | 07002070000101642-E0OL8kyyCxei |
| 12:30:11 | 800 | 220.8000 | XLON | 07002070000109050-E0OL8kyyCxek |
| 12:35:00 | 319 | 221.0000 | XLON | 05002050000111094-E0OL8kyyD0iS |
| 12:35:00 | 623 | 221.0000 | XLON | 05002050000111094-E0OL8kyyD0iU |
| 12:35:00 | 791 | 221.0000 | XLON | 05002050000111094-E0OL8kyyD0iW |
| 12:35:00 | 502 | 221.0000 | XLON | 05002050000111094-E0OL8kyyD0iY |
| 12:35:00 | 106 | 221.0000 | XLON | 05002050000111094-E0OL8kyyD0ia |
| 12:35:00 | 700 | 221.0000 | XLON | 05002050000111094-E0OL8kyyD0ic |
| 12:35:01 | 1,067 | 221.0000 | XLON | 07002070000111241-E0OL8kyyD0kn |
| 12:35:01 | 746 | 221.0000 | XLON | 07002070000111241-E0OL8kyyD0kq |
| 12:35:02 | 1,678 | 221.0000 | XLON | 07002070000111246-E0OL8kyyD0lE |
| 12:35:02 | 738 | 221.0000 | XLON | 07002070000111246-E0OL8kyyD0lI |
| 12:35:02 | 304 | 221.0000 | XLON | 07002070000111246-E0OL8kyyD0lL |
| 12:35:03 | 1,395 | 221.0000 | XLON | 07002070000111252-E0OL8kyyD0lr |
| 12:35:03 | 599 | 221.0000 | XLON | 07002070000111252-E0OL8kyyD0lu |
| 12:35:05 | 1,994 | 221.0000 | XLON | 05002050000111106-E0OL8kyyD0mk |
| 12:36:00 | 2,144 | 220.8000 | XLON | 05002050000109546-E0OL8kyyD1PB |
| 12:36:03 | 805 | 221.0000 | XLON | 05002050000111507-E0OL8kyyD1SB |
| 12:36:03 | 230 | 221.0000 | XLON | 05002050000111507-E0OL8kyyD1SD |
| 12:37:43 | 465 | 221.0000 | XLON | 05002050000112145-E0OL8kyyD2RR |
| 12:37:43 | 411 | 221.0000 | XLON | 05002050000112145-E0OL8kyyD2RT |
| 12:39:23 | 824 | 220.8000 | XLON | 07002070000112869-E0OL8kyyD3JR |
| 12:43:38 | 783 | 221.4000 | XLON | 07002070000113857-E0OL8kyyD5cr |
| 12:44:23 | 360 | 221.4000 | XLON | 05002050000114209-E0OL8kyyD5ui |
| 12:44:23 | 3 | 221.4000 | XLON | 05002050000114209-E0OL8kyyD5uk |
| 12:46:03 | 949 | 221.4000 | XLON | 05002050000114845-E0OL8kyyD7FW |
| 12:49:19 | 926 | 221.2000 | XLON | 05002050000113518-E0OL8kyyD9Ry |
| 12:49:23 | 80 | 221.2000 | XLON | 07002070000116102-E0OL8kyyD9UH |
| 12:49:56 | 158 | 221.2000 | XLON | 07002070000116102-E0OL8kyyD9hk |
| 12:49:56 | 869 | 221.2000 | XLON | 07002070000116102-E0OL8kyyD9hm |
| 12:55:17 | 1,379 | 221.8000 | XLON | 05002050000117531-E0OL8kyyDCnz |
| 12:55:34 | 80 | 221.6000 | XLON | 05002050000116937-E0OL8kyyDCvz |
| 12:55:38 | 606 | 221.6000 | XLON | 05002050000116937-E0OL8kyyDCx9 |
| 13:22:01 | 313 | 221.6000 | XLON | 05002050000120958-E0OL8kyyDSXJ |
| 13:22:01 | 669 | 221.6000 | XLON | 07002070000118500-E0OL8kyyDSXH |
| 13:22:02 | 1,892 | 221.8000 | XLON | 05002050000127380-E0OL8kyyDSXv |
| 13:22:02 | 92 | 221.8000 | XLON | 05002050000127380-E0OL8kyyDSXz |
| 13:22:03 | 85 | 221.8000 | XLON | 05002050000127380-E0OL8kyyDSYc |
| 13:22:03 | 1,796 | 221.8000 | XLON | 07002070000127513-E0OL8kyyDSYe |
| 13:22:03 | 395 | 221.6000 | XLON | 05002050000120958-E0OL8kyyDSYk |
| 13:22:03 | 621 | 221.6000 | XLON | 07002070000122917-E0OL8kyyDSYm |
| 13:22:29 | 1,094 | 221.6000 | XLON | 05002050000127476-E0OL8kyyDSwN |
| 13:22:29 | 670 | 221.6000 | XLON | 05002050000127476-E0OL8kyyDSwP |
| 13:30:02 | 880 | 221.8000 | XLON | 07002070000130258-E0OL8kyyDXQY |
| 13:30:02 | 510 | 221.8000 | XLON | 07002070000130258-E0OL8kyyDXQa |
| 13:30:02 | 329 | 221.8000 | XLON | 07002070000130258-E0OL8kyyDXQc |
| 13:30:02 | 1,704 | 221.8000 | XLON | 07002070000130258-E0OL8kyyDXQe |
| 13:31:03 | 103 | 221.8000 | XLON | 07002070000130667-E0OL8kyyDXz8 |
| 13:31:03 | 788 | 221.8000 | XLON | 07002070000130667-E0OL8kyyDXzA |
| 13:31:03 | 37 | 221.8000 | XLON | 07002070000130667-E0OL8kyyDXzC |
| 13:31:03 | 551 | 221.8000 | XLON | 07002070000130667-E0OL8kyyDXzE |
| 13:31:03 | 102 | 221.8000 | XLON | 07002070000130667-E0OL8kyyDXzG |
| 13:32:43 | 913 | 221.8000 | XLON | 07002070000131332-E0OL8kyyDYom |
| 13:32:43 | 239 | 221.8000 | XLON | 07002070000131332-E0OL8kyyDYoo |
| 13:34:24 | 191 | 221.8000 | XLON | 05002050000131822-E0OL8kyyDaju |
| 13:34:24 | 960 | 221.8000 | XLON | 05002050000131822-E0OL8kyyDajw |
| 13:34:24 | 7 | 221.8000 | XLON | 05002050000131822-E0OL8kyyDajy |
| 13:36:03 | 743 | 221.8000 | XLON | 05002050000132481-E0OL8kyyDbvK |
| 13:36:03 | 225 | 221.8000 | XLON | 05002050000132481-E0OL8kyyDbvM |
| 13:37:43 | 1,002 | 221.8000 | XLON | 05002050000133104-E0OL8kyyDd0a |
| 13:39:23 | 88 | 221.8000 | XLON | 07002070000133862-E0OL8kyyDeG0 |
| 13:39:23 | 35 | 221.8000 | XLON | 07002070000133862-E0OL8kyyDeG2 |
| 13:39:23 | 660 | 221.8000 | XLON | 07002070000133862-E0OL8kyyDeG4 |
| 13:41:03 | 306 | 221.8000 | XLON | 05002050000134298-E0OL8kyyDexY |
| 13:41:03 | 625 | 221.8000 | XLON | 05002050000134298-E0OL8kyyDexa |
| 13:42:43 | 100 | 221.8000 | XLON | 07002070000134917-E0OL8kyyDfgf |
| 13:42:43 | 712 | 221.8000 | XLON | 07002070000134917-E0OL8kyyDfgh |
| 13:44:23 | 38 | 221.8000 | XLON | 05002050000135407-E0OL8kyyDgd2 |
| 13:44:23 | 905 | 221.8000 | XLON | 05002050000135407-E0OL8kyyDgd4 |
| 13:46:03 | 37 | 221.8000 | XLON | 05002050000136073-E0OL8kyyDi0V |
| 13:46:03 | 106 | 221.8000 | XLON | 05002050000136073-E0OL8kyyDi0X |
| 13:46:03 | 252 | 221.8000 | XLON | 05002050000136073-E0OL8kyyDi0Z |
| 13:46:03 | 100 | 221.8000 | XLON | 05002050000136073-E0OL8kyyDi0b |
| 13:46:03 | 263 | 221.8000 | XLON | 05002050000136073-E0OL8kyyDi0d |
| 13:46:43 | 1,390 | 221.4000 | XLON | 07002070000128396-E0OL8kyyDiKQ |
| 13:48:23 | 699 | 221.2000 | XLON | 07002070000136715-E0OL8kyyDjHI |
| 13:50:33 | 473 | 221.2000 | XLON | 05002050000137585-E0OL8kyyDkwm |
| 13:50:40 | 66 | 221.2000 | XLON | 05002050000137585-E0OL8kyyDkyq |
| 13:51:03 | 699 | 221.2000 | XLON | 05002050000137841-E0OL8kyyDl9n |
| 13:52:43 | 807 | 221.2000 | XLON | 07002070000138630-E0OL8kyyDlwD |
| 13:52:43 | 538 | 221.0000 | XLON | 05002050000137221-E0OL8kyyDlwc |
| 13:54:23 | 753 | 221.0000 | XLON | 05002050000139036-E0OL8kyyDmll |
| 13:57:17 | 305 | 221.0000 | XLON | 05002050000139564-E0OL8kyyDoKE |
| 13:59:51 | 233 | 221.0000 | XLON | 05002050000139564-E0OL8kyyDq9q |
| 14:02:03 | 470 | 221.2000 | XLON | 05002050000142197-E0OL8kyyDs3B |
| 14:02:03 | 62 | 221.2000 | XLON | 05002050000142197-E0OL8kyyDs3D |
| 14:02:03 | 100 | 221.2000 | XLON | 05002050000142197-E0OL8kyyDs3F |
| 14:02:03 | 354 | 221.2000 | XLON | 05002050000142197-E0OL8kyyDs3H |
| 14:02:43 | 635 | 221.2000 | XLON | 07002070000142578-E0OL8kyyDsnB |
| 14:02:44 | 329 | 221.2000 | XLON | 07002070000142578-E0OL8kyyDstM |
| 14:04:23 | 724 | 221.2000 | XLON | 05002050000143000-E0OL8kyyDuC4 |
| 14:04:23 | 379 | 221.2000 | XLON | 05002050000143000-E0OL8kyyDuC6 |
| 14:13:34 | 809 | 221.2000 | XLON | 07002070000143728-E0OL8kyyE0iq |
| 14:13:34 | 690 | 221.2000 | XLON | 07002070000146425-E0OL8kyyE0iu |
| 14:14:20 | 29 | 221.0000 | XLON | 05002050000141763-E0OL8kyyE1Li |
| 14:14:20 | 1,204 | 221.0000 | XLON | 05002050000141763-E0OL8kyyE1Ln |
| 14:15:12 | 999 | 221.0000 | XLON | 07002070000147062-E0OL8kyyE21v |
| 14:16:03 | 665 | 221.2000 | XLON | 05002050000147503-E0OL8kyyE2jx |
| 14:16:03 | 309 | 221.2000 | XLON | 05002050000147503-E0OL8kyyE2jz |
| 14:19:40 | 1,078 | 221.4000 | XLON | 05002050000148428-E0OL8kyyE6Ii |
| 14:21:16 | 1,665 | 221.4000 | XLON | 05002050000149269-E0OL8kyyE7GT |
| 14:22:43 | 959 | 221.4000 | XLON | 07002070000150040-E0OL8kyyE8cg |
| 14:24:34 | 96 | 221.4000 | XLON | 07002070000150686-E0OL8kyyEA5G |
| 14:27:06 | 948 | 221.4000 | XLON | 07002070000150686-E0OL8kyyECdz |
| 14:29:01 | 661 | 221.6000 | XLON | 05002050000153002-E0OL8kyyEDo9 |
| 14:29:01 | 1,064 | 221.6000 | XLON | 05002050000153002-E0OL8kyyEDoB |
| 14:35:07 | 1,218 | 221.6000 | XLON | 05002050000153168-E0OL8kyyEKQB |
| 14:35:07 | 539 | 221.6000 | XLON | 05002050000156811-E0OL8kyyEKQH |
| 14:35:07 | 566 | 221.6000 | XLON | 05002050000157021-E0OL8kyyEKQJ |
| 14:35:42 | 530 | 221.4000 | XLON | 07002070000152160-E0OL8kyyELAg |
| 14:35:42 | 702 | 221.4000 | XLON | 07002070000152160-E0OL8kyyELAj |
| 14:36:03 | 1,168 | 221.4000 | XLON | 05002050000157625-E0OL8kyyELa2 |
| 14:36:03 | 485 | 221.4000 | XLON | 05002050000157625-E0OL8kyyELa6 |
| 14:36:04 | 365 | 221.4000 | XLON | 05002050000157625-E0OL8kyyELar |
| 14:37:43 | 1,016 | 221.4000 | XLON | 07002070000158472-E0OL8kyyEMeb |
| 14:37:43 | 378 | 221.4000 | XLON | 07002070000158472-E0OL8kyyEMed |
| 14:39:38 | 1,153 | 221.4000 | XLON | 07002070000159203-E0OL8kyyEOH0 |
| 14:39:40 | 361 | 221.4000 | XLON | 07002070000159203-E0OL8kyyEOIe |
| 14:41:07 | 1 | 221.4000 | XLON | 05002050000159921-E0OL8kyyEPgK |
| 14:41:34 | 6 | 221.4000 | XLON | 05002050000159921-E0OL8kyyEQ0y |
| 14:41:34 | 914 | 221.4000 | XLON | 05002050000159921-E0OL8kyyEQ10 |
| 14:42:43 | 876 | 221.4000 | XLON | 07002070000160840-E0OL8kyyEQiI |
| 14:42:43 | 457 | 221.4000 | XLON | 07002070000160840-E0OL8kyyEQiL |
| 14:43:47 | 493 | 221.2000 | XLON | 07002070000157037-E0OL8kyyERll |
| 14:43:47 | 295 | 221.2000 | XLON | 07002070000157037-E0OL8kyyERln |
| 14:44:23 | 817 | 221.2000 | XLON | 07002070000161555-E0OL8kyyESI8 |
| 14:46:03 | 470 | 221.2000 | XLON | 07002070000162320-E0OL8kyyEU4N |
| 14:46:03 | 411 | 221.2000 | XLON | 07002070000162320-E0OL8kyyEU4P |
| 14:47:43 | 200 | 221.2000 | XLON | 07002070000163000-E0OL8kyyEVaf |
| 14:49:38 | 1,551 | 221.4000 | XLON | 07002070000163934-E0OL8kyyEXPd |
| 14:51:03 | 1,234 | 221.4000 | XLON | 05002050000164332-E0OL8kyyEZHp |
| 14:52:43 | 633 | 221.4000 | XLON | 05002050000164974-E0OL8kyyEaak |
| 14:52:43 | 264 | 221.4000 | XLON | 05002050000164974-E0OL8kyyEaam |
| 14:52:43 | 330 | 221.4000 | XLON | 05002050000164974-E0OL8kyyEaao |
| 14:54:23 | 118 | 221.4000 | XLON | 05002050000165589-E0OL8kyyEc1t |
| 14:54:23 | 672 | 221.4000 | XLON | 05002050000165589-E0OL8kyyEc1v |
| 14:55:48 | 649 | 221.2000 | XLON | 05002050000163307-E0OL8kyyEda8 |
| 14:56:19 | 1,180 | 221.2000 | XLON | 05002050000166205-E0OL8kyyEe6G |
| 15:00:23 | 198 | 221.4000 | XLON | 07002070000168220-E0OL8kyyEhqf |
| 15:00:23 | 963 | 221.4000 | XLON | 07002070000168220-E0OL8kyyEhqh |
| 15:01:03 | 7 | 221.4000 | XLON | 07002070000168531-E0OL8kyyEiQ8 |
| 15:01:03 | 681 | 221.4000 | XLON | 07002070000168531-E0OL8kyyEiQA |
| 15:01:03 | 600 | 221.4000 | XLON | 07002070000168531-E0OL8kyyEiQC |
| 15:01:03 | 73 | 221.4000 | XLON | 07002070000168531-E0OL8kyyEiQE |
| 15:01:04 | 585 | 221.2000 | XLON | 05002050000166837-E0OL8kyyEiR9 |
| 15:03:29 | 14 | 221.2000 | XLON | 05002050000166837-E0OL8kyyEkG4 |
| 15:03:42 | 232 | 221.2000 | XLON | 05002050000166837-E0OL8kyyEkR8 |
| 15:03:42 | 448 | 221.2000 | XLON | 07002070000169242-E0OL8kyyEkRE |
| 15:03:42 | 188 | 221.2000 | XLON | 07002070000169242-E0OL8kyyEkSL |
| 15:06:53 | 879 | 221.2000 | XLON | 05002050000169665-E0OL8kyyEnnM |
| 15:07:02 | 237 | 221.2000 | XLON | 05002050000169665-E0OL8kyyEnu4 |
| 15:07:53 | 878 | 221.2000 | XLON | 05002050000171133-E0OL8kyyEoVo |
| 15:08:32 | 404 | 221.2000 | XLON | 05002050000171133-E0OL8kyyEoul |
| 15:10:06 | 91 | 221.2000 | XLON | 05002050000171133-E0OL8kyyEqO1 |
| 15:10:06 | 1,217 | 221.2000 | XLON | 05002050000171686-E0OL8kyyEqO5 |
| 15:11:03 | 1,060 | 221.2000 | XLON | 07002070000172571-E0OL8kyyErcn |
| 15:13:26 | 245 | 221.2000 | XLON | 05002050000172974-E0OL8kyyEt97 |
| 15:13:54 | 1,033 | 221.2000 | XLON | 05002050000172974-E0OL8kyyEtZJ |
| 15:14:36 | 1,027 | 221.2000 | XLON | 07002070000173867-E0OL8kyyEu8K |
| 15:29:51 | 1,384 | 221.2000 | XLON | 05002050000179257-E0OL8kyyF70a |
| 15:29:51 | 713 | 221.2000 | XLON | 05002050000179257-E0OL8kyyF70e |
| 15:29:51 | 335 | 221.2000 | XLON | 05002050000179257-E0OL8kyyF70k |
| 15:29:52 | 70 | 221.4000 | XLON | 07002070000179502-E0OL8kyyF71Q |
| 15:29:52 | 142 | 221.4000 | XLON | 07002070000179502-E0OL8kyyF71S |
| 15:29:52 | 1,738 | 221.4000 | XLON | 07002070000179502-E0OL8kyyF71U |
| 15:29:52 | 1,738 | 221.4000 | XLON | 07002070000179502-E0OL8kyyF71W |
| 15:29:52 | 750 | 221.4000 | XLON | 07002070000179502-E0OL8kyyF71Y |
| 15:29:52 | 1,072 | 221.4000 | XLON | 07002070000179502-E0OL8kyyF71a |
| 15:29:53 | 160 | 221.2000 | XLON | 05002050000179257-E0OL8kyyF72C |
| 15:32:48 | 87 | 221.6000 | XLON | 07002070000180646-E0OL8kyyF9eg |
| 15:32:48 | 203 | 221.6000 | XLON | 07002070000180646-E0OL8kyyF9em |
| 15:32:48 | 269 | 221.6000 | XLON | 07002070000180646-E0OL8kyyF9es |
| 15:32:48 | 2,227 | 221.6000 | XLON | 07002070000180646-E0OL8kyyF9eu |
| 15:34:28 | 2,269 | 221.6000 | XLON | 07002070000181263-E0OL8kyyFAfW |
| 15:36:03 | 1,978 | 221.6000 | XLON | 05002050000181556-E0OL8kyyFBqd |
| 15:37:44 | 1,276 | 221.6000 | XLON | 05002050000182187-E0OL8kyyFDCS |
| 15:39:24 | 1,277 | 221.6000 | XLON | 05002050000182799-E0OL8kyyFEoo |
| 15:39:48 | 2,119 | 221.4000 | XLON | 07002070000180024-E0OL8kyyFF8g |
| 15:41:04 | 1,194 | 221.4000 | XLON | 07002070000183633-E0OL8kyyFH5A |
| 15:42:01 | 938 | 221.0000 | XLON | 05002050000183386-E0OL8kyyFIN3 |
| 15:42:44 | 392 | 221.2000 | XLON | 05002050000183978-E0OL8kyyFJMX |
| 15:42:44 | 308 | 221.2000 | XLON | 05002050000183978-E0OL8kyyFJMZ |
| 15:42:44 | 51 | 221.2000 | XLON | 05002050000183978-E0OL8kyyFJMb |
| 15:44:24 | 699 | 221.2000 | XLON | 05002050000184487-E0OL8kyyFKrQ |
| 15:44:24 | 247 | 221.2000 | XLON | 05002050000184487-E0OL8kyyFKrS |
| 15:46:04 | 641 | 221.0000 | XLON | 07002070000185338-E0OL8kyyFMOW |
| 15:46:04 | 592 | 221.0000 | XLON | 07002070000185338-E0OL8kyyFMOZ |
| 15:47:44 | 1,212 | 221.2000 | XLON | 05002050000185755-E0OL8kyyFNs4 |
| 15:49:24 | 162 | 221.2000 | XLON | 05002050000186395-E0OL8kyyFPHR |
| 15:49:24 | 105 | 221.2000 | XLON | 05002050000186395-E0OL8kyyFPHT |
| 15:49:24 | 719 | 221.2000 | XLON | 05002050000186395-E0OL8kyyFPHV |
| 15:51:04 | 296 | 221.2000 | XLON | 05002050000187100-E0OL8kyyFQi1 |
| 15:51:04 | 750 | 221.2000 | XLON | 05002050000187100-E0OL8kyyFQi3 |
| 15:51:04 | 161 | 221.2000 | XLON | 05002050000187100-E0OL8kyyFQi5 |
| 15:51:04 | 422 | 221.2000 | XLON | 05002050000187100-E0OL8kyyFQi7 |
| 15:52:44 | 1,586 | 221.0000 | XLON | 05002050000187691-E0OL8kyyFRcY |
| 15:54:24 | 876 | 221.0000 | XLON | 05002050000188360-E0OL8kyyFSyl |
| 15:56:04 | 921 | 221.2000 | XLON | 05002050000189025-E0OL8kyyFUkK |
| 15:56:04 | 511 | 221.2000 | XLON | 05002050000189025-E0OL8kyyFUkM |
| 15:57:44 | 1,047 | 221.2000 | XLON | 05002050000189635-E0OL8kyyFWAV |
| 15:57:44 | 713 | 221.2000 | XLON | 05002050000189635-E0OL8kyyFWAX |
| 15:57:54 | 472 | 221.0000 | XLON | 05002050000188360-E0OL8kyyFWXz |
| 15:59:26 | 975 | 221.2000 | XLON | 05002050000190299-E0OL8kyyFYDp |
| 15:59:52 | 368 | 221.2000 | XLON | 05002050000190299-E0OL8kyyFYlt |
| 16:01:04 | 2,113 | 221.4000 | XLON | 07002070000191479-E0OL8kyyFapG |
| 16:02:44 | 1,289 | 221.4000 | XLON | 05002050000191860-E0OL8kyyFcKN |
| 16:04:06 | 166 | 221.2000 | XLON | 05002050000190299-E0OL8kyyFdZh |
| 16:04:24 | 1,149 | 221.2000 | XLON | 07002070000192671-E0OL8kyyFe0J |
| 16:08:00 | 698 | 221.2000 | XLON | 07002070000192671-E0OL8kyyFh2m |
| 16:08:00 | 834 | 221.2000 | XLON | 07002070000193297-E0OL8kyyFh2q |
| 16:11:54 | 642 | 221.4000 | XLON | 07002070000195377-E0OL8kyyFkvG |
| 16:12:11 | 1,588 | 221.4000 | XLON | 07002070000195377-E0OL8kyyFlXM |
| 16:12:11 | 575 | 221.4000 | XLON | 05002050000195338-E0OL8kyyFlXQ |
| 16:12:11 | 84 | 221.4000 | XLON | 07002070000195377-E0OL8kyyFlXO |
| 16:13:02 | 1,314 | 221.4000 | XLON | 05002050000195813-E0OL8kyyFmOT |
| 16:13:03 | 896 | 221.4000 | XLON | 05002050000195813-E0OL8kyyFmPP |
| 16:14:43 | 498 | 221.4000 | XLON | 07002070000196701-E0OL8kyyFnvQ |
| 16:15:12 | 76 | 221.4000 | XLON | 07002070000196701-E0OL8kyyFoSB |
| 16:15:16 | 175 | 221.4000 | XLON | 07002070000196701-E0OL8kyyFoYV |
| 16:17:48 | 104 | 221.6000 | XLON | 05002050000197551-E0OL8kyyFrUd |
| 16:17:48 | 644 | 221.6000 | XLON | 05002050000197551-E0OL8kyyFrUf |
| 16:17:48 | 356 | 221.6000 | XLON | 05002050000197551-E0OL8kyyFrUh |
| 16:17:48 | 1,163 | 221.6000 | XLON | 05002050000197551-E0OL8kyyFrUj |
| 16:17:48 | 204 | 221.6000 | XLON | 05002050000197551-E0OL8kyyFrUl |
| 16:17:48 | 1,500 | 221.6000 | XLON | 05002050000197551-E0OL8kyyFrUn |
| 16:17:48 | 672 | 221.6000 | XLON | 05002050000197551-E0OL8kyyFrUp |
| 16:17:49 | 142 | 221.4000 | XLON | 07002070000196701-E0OL8kyyFrWX |
| 16:17:49 | 546 | 221.4000 | XLON | 05002050000197104-E0OL8kyyFrWc |
| 16:17:49 | 1,765 | 221.4000 | XLON | 07002070000196701-E0OL8kyyFrWa |
| 16:19:52 | 1,110 | 221.4000 | XLON | 05002050000197832-E0OL8kyyFtXM |
| 16:20:01 | 797 | 221.4000 | XLON | 05002050000197832-E0OL8kyyFtp9 |
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
POSLBMFTMTBMBJA
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.