RNS Number : 1893F
Serco Group PLC
29 October 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 242,147 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 28 October 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 14,702,269 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 14,702,269 Ordinary Shares in treasury and has 1,009,152,974 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,009,152,974 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: 28 October 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

242,147

254.9904

253.6000

256.6000

 

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

08:02:47

979

254.8000

XLON

05003050000004937-E0P0U4DBYG2J

08:13:38

1,079

255.2000

XLON

05003050000007606-E0P0U4DBYVPf

08:13:38

173

255.2000

XLON

05003050000007606-E0P0U4DBYVPh

08:13:39

1,429

255.2000

XLON

05003050000007611-E0P0U4DBYVRe

08:13:39

517

255.2000

XLON

05003050000007611-E0P0U4DBYVRg

08:14:39

130

255.2000

XLON

05003050000007721-E0P0U4DBYWXg

08:14:39

506

255.2000

XLON

05003050000007721-E0P0U4DBYWXi

08:15:19

733

255.0000

XLON

05003050000007891-E0P0U4DBYXUn

08:15:19

517

255.0000

XLON

05003050000007891-E0P0U4DBYXUp

08:15:19

668

255.0000

XLON

05003050000007891-E0P0U4DBYXUr

08:16:00

61

255.0000

XLON

05003050000008073-E0P0U4DBYYf5

08:16:00

211

255.0000

XLON

05003050000008073-E0P0U4DBYYf7

08:16:21

850

254.8000

XLON

07003070000007060-E0P0U4DBYZFR

08:17:50

557

254.8000

XLON

07003070000008418-E0P0U4DBYae9

08:17:51

788

254.8000

XLON

05003050000008511-E0P0U4DBYafo

08:19:21

750

254.8000

XLON

07003070000008812-E0P0U4DBYcTe

08:20:21

853

254.8000

XLON

05003050000009040-E0P0U4DBYdb0

08:21:12

36

254.6000

XLON

07003070000009133-E0P0U4DBYehl

08:21:20

44

254.6000

XLON

07003070000009133-E0P0U4DBYeoR

08:21:20

708

254.6000

XLON

07003070000009133-E0P0U4DBYeoN

08:21:21

587

254.6000

XLON

05003050000009237-E0P0U4DBYes0

08:22:41

711

254.4000

XLON

07003070000009491-E0P0U4DBYgul

08:22:41

645

254.4000

XLON

07003070000009491-E0P0U4DBYgus

08:24:23

651

254.4000

XLON

07003070000009788-E0P0U4DBYiRp

08:25:49

543

254.4000

XLON

05003050000009981-E0P0U4DBYjrU

08:26:00

918

254.4000

XLON

07003070000010087-E0P0U4DBYjzl

08:28:41

934

254.6000

XLON

07003070000010538-E0P0U4DBYmMU

08:29:21

1,011

254.6000

XLON

05003050000010673-E0P0U4DBYnSZ

08:31:07

885

254.6000

XLON

05003050000011137-E0P0U4DBYqKv

08:32:41

828

254.6000

XLON

07003070000011491-E0P0U4DBYs4k

08:34:21

679

254.6000

XLON

05003050000011706-E0P0U4DBYuPH

08:34:21

154

254.6000

XLON

05003050000011706-E0P0U4DBYuPL

08:36:00

142

254.8000

XLON

05003050000011978-E0P0U4DBYwEN

08:36:00

856

254.8000

XLON

05003050000011978-E0P0U4DBYwEP

08:36:00

81

254.8000

XLON

05003050000011978-E0P0U4DBYwER

08:37:41

870

254.8000

XLON

07003070000012377-E0P0U4DBYycc

08:42:00

221

255.0000

XLON

05003050000013043-E0P0U4DBZ3nM

08:42:00

506

255.0000

XLON

05003050000013043-E0P0U4DBZ3nO

08:42:00

390

255.0000

XLON

05003050000013043-E0P0U4DBZ3nQ

08:42:41

970

254.6000

XLON

07003070000013233-E0P0U4DBZ4Yy

08:44:21

818

254.6000

XLON

05003050000013385-E0P0U4DBZ60e

08:51:15

575

254.4000

XLON

05003050000014206-E0P0U4DBZDPb

08:51:15

726

254.4000

XLON

07003070000010325-E0P0U4DBZDPV

08:55:49

474

254.2000

XLON

07003070000015250-E0P0U4DBZHwa

08:59:20

403

254.2000

XLON

07003070000015250-E0P0U4DBZLN6

08:59:20

12

254.2000

XLON

05003050000015289-E0P0U4DBZLNF

09:09:08

576

254.2000

XLON

05003050000015289-E0P0U4DBZWVs

09:09:08

663

254.2000

XLON

05003050000016391-E0P0U4DBZWVu

09:09:11

1,380

254.8000

XLON

05003050000017577-E0P0U4DBZWZb

09:09:13

955

255.0000

XLON

07003070000017766-E0P0U4DBZWcf

09:09:36

757

254.8000

XLON

07003070000017765-E0P0U4DBZWyP

09:17:59

420

255.2000

XLON

07003070000019147-E0P0U4DBZfTG

09:17:59

2,500

255.2000

XLON

07003070000019147-E0P0U4DBZfTI

09:17:59

184

255.2000

XLON

07003070000019147-E0P0U4DBZfTK

09:18:01

958

255.2000

XLON

07003070000019158-E0P0U4DBZfWn

09:19:01

208

255.4000

XLON

05003050000019081-E0P0U4DBZgnB

09:19:01

1,138

255.4000

XLON

05003050000019081-E0P0U4DBZgnD

09:19:39

226

255.4000

XLON

07003070000019423-E0P0U4DBZhYf

09:19:39

619

255.4000

XLON

07003070000019423-E0P0U4DBZhYh

09:19:39

594

255.4000

XLON

07003070000019423-E0P0U4DBZhYj

09:23:42

786

255.4000

XLON

05003050000020002-E0P0U4DBZlZI

09:23:42

181

255.4000

XLON

05003050000020002-E0P0U4DBZlZK

09:25:23

359

255.4000

XLON

07003070000020477-E0P0U4DBZnCc

09:25:23

105

255.4000

XLON

07003070000020477-E0P0U4DBZnCe

09:25:23

328

255.4000

XLON

07003070000020477-E0P0U4DBZnCg

09:26:02

186

255.4000

XLON

05003050000020403-E0P0U4DBZnxH

09:26:02

1,397

255.4000

XLON

05003050000020403-E0P0U4DBZnxJ

09:26:02

38

255.4000

XLON

05003050000020403-E0P0U4DBZnxL

09:26:04

64

254.8000

XLON

07003070000017765-E0P0U4DBZo0u

09:26:04

1,764

254.8000

XLON

07003070000017954-E0P0U4DBZo0y

09:32:02

1,108

254.6000

XLON

05003050000021501-E0P0U4DBZtO4

09:32:42

1,063

254.6000

XLON

07003070000021724-E0P0U4DBZtwg

09:36:02

405

254.8000

XLON

07003070000022204-E0P0U4DBZwqR

09:36:02

711

254.8000

XLON

07003070000022204-E0P0U4DBZwqT

09:39:39

656

254.4000

XLON

05003050000020745-E0P0U4DBZzW7

09:42:02

617

254.4000

XLON

07003070000023132-E0P0U4DBa1hN

09:42:02

188

254.4000

XLON

07003070000023132-E0P0U4DBa1hP

09:42:42

462

254.4000

XLON

07003070000023208-E0P0U4DBa28y

09:42:42

456

254.4000

XLON

07003070000023208-E0P0U4DBa290

09:43:19

430

254.0000

XLON

07003070000022979-E0P0U4DBa34A

09:43:19

58

254.0000

XLON

07003070000022979-E0P0U4DBa34E

09:43:19

58

254.0000

XLON

07003070000022979-E0P0U4DBa34G

09:43:21

662

254.0000

XLON

07003070000022979-E0P0U4DBa3DU

09:52:42

1,147

254.0000

XLON

07003070000024875-E0P0U4DBaB1b

09:54:22

264

254.0000

XLON

05003050000024929-E0P0U4DBaC7z

09:54:22

1,038

254.0000

XLON

05003050000024929-E0P0U4DBaC81

09:56:01

139

253.6000

XLON

07003070000023485-E0P0U4DBaDZZ

09:59:22

1,192

254.0000

XLON

05003050000025726-E0P0U4DBaGkG

10:01:02

546

254.0000

XLON

05003050000026226-E0P0U4DBaIcz

10:01:02

92

254.0000

XLON

05003050000026226-E0P0U4DBaId1

10:01:02

100

254.0000

XLON

05003050000026226-E0P0U4DBaId3

10:03:42

397

254.0000

XLON

07003070000026737-E0P0U4DBaL5J

10:03:42

528

254.0000

XLON

07003070000026737-E0P0U4DBaL5L

10:03:43

834

253.8000

XLON

05003050000025348-E0P0U4DBaL60

10:12:02

1,492

253.8000

XLON

07003070000028429-E0P0U4DBaTBv

10:12:12

202

253.6000

XLON

07003070000023485-E0P0U4DBaTNA

10:15:22

236

253.8000

XLON

05003050000029108-E0P0U4DBaW2u

10:15:22

126

253.8000

XLON

05003050000029108-E0P0U4DBaW2w

10:16:02

71

253.8000

XLON

07003070000029452-E0P0U4DBaWaA

10:16:02

750

253.8000

XLON

07003070000029452-E0P0U4DBaWaC

10:16:02

4

253.8000

XLON

07003070000029452-E0P0U4DBaWaE

10:19:22

3

254.0000

XLON

05003050000029921-E0P0U4DBaZHo

10:20:22

1,626

254.0000

XLON

07003070000030219-E0P0U4DBaa1B

10:20:22

72

254.0000

XLON

07003070000030219-E0P0U4DBaa1D

10:21:02

3

254.0000

XLON

05003050000030160-E0P0U4DBaaND

10:22:42

3

254.0000

XLON

05003050000030416-E0P0U4DBabVp

10:23:42

1,425

254.0000

XLON

07003070000030683-E0P0U4DBacSe

10:27:02

135

254.2000

XLON

05003050000031062-E0P0U4DBafBd

10:27:02

30

254.2000

XLON

05003050000031062-E0P0U4DBafBf

10:27:02

119

254.2000

XLON

05003050000031062-E0P0U4DBafBh

10:27:02

701

254.2000

XLON

05003050000031062-E0P0U4DBafBj

10:27:42

809

254.2000

XLON

05003050000031147-E0P0U4DBafbF

10:29:22

498

254.2000

XLON

07003070000031495-E0P0U4DBaglv

10:29:22

348

254.2000

XLON

07003070000031495-E0P0U4DBaglx

10:29:22

214

254.2000

XLON

07003070000031495-E0P0U4DBaglz

10:31:02

26

254.4000

XLON

07003070000031751-E0P0U4DBaiXO

10:31:02

244

254.4000

XLON

07003070000031751-E0P0U4DBaiXQ

10:31:02

368

254.4000

XLON

07003070000031751-E0P0U4DBaiXS

10:31:02

292

254.4000

XLON

07003070000031751-E0P0U4DBaiXU

10:35:13

1,253

254.0000

XLON

07003070000030989-E0P0U4DBamcU

10:47:02

1,592

254.4000

XLON

05003050000034216-E0P0U4DBavQJ

10:47:42

1,281

254.4000

XLON

07003070000034519-E0P0U4DBavnf

10:49:22

404

254.4000

XLON

07003070000034768-E0P0U4DBawxh

10:49:22

60

254.4000

XLON

07003070000034768-E0P0U4DBawxj

10:49:22

58

254.4000

XLON

07003070000034768-E0P0U4DBawxl

10:51:02

608

254.4000

XLON

05003050000034939-E0P0U4DBayM2

10:51:02

34

254.4000

XLON

05003050000034939-E0P0U4DBayM4

10:51:02

533

254.4000

XLON

05003050000034939-E0P0U4DBayM6

10:52:42

198

254.4000

XLON

07003070000035263-E0P0U4DBazMH

10:52:42

38

254.4000

XLON

07003070000035263-E0P0U4DBazMJ

10:52:42

11

254.4000

XLON

07003070000035263-E0P0U4DBazML

10:59:05

1,214

254.4000

XLON

05003050000035695-E0P0U4DBb37h

10:59:05

105

254.4000

XLON

05003050000035695-E0P0U4DBb37l

10:59:22

74

254.4000

XLON

07003070000036234-E0P0U4DBb3HM

11:00:22

992

254.4000

XLON

05003050000036422-E0P0U4DBb4WX

11:02:42

51

254.8000

XLON

07003070000036916-E0P0U4DBb7J1

11:02:42

795

254.8000

XLON

07003070000036916-E0P0U4DBb7J3

11:03:24

782

254.6000

XLON

05003050000036697-E0P0U4DBb81z

11:07:42

846

254.6000

XLON

05003050000037557-E0P0U4DBbBlA

11:11:02

224

255.0000

XLON

05003050000038182-E0P0U4DBbEEy

11:12:02

996

255.0000

XLON

07003070000038660-E0P0U4DBbFMn

11:16:02

973

255.2000

XLON

07003070000039265-E0P0U4DBbI1p

11:16:02

81

255.2000

XLON

07003070000039265-E0P0U4DBbI1r

11:18:43

375

255.4000

XLON

07003070000039731-E0P0U4DBbKKj

11:18:43

558

255.4000

XLON

07003070000039731-E0P0U4DBbKKl

11:21:03

226

255.4000

XLON

07003070000040035-E0P0U4DBbM2q

11:21:03

981

255.4000

XLON

07003070000040035-E0P0U4DBbM2s

11:27:03

13

255.6000

XLON

07003070000040792-E0P0U4DBbPyu

11:27:03

35

255.6000

XLON

07003070000040792-E0P0U4DBbPyw

11:27:53

1,010

255.6000

XLON

05003050000040841-E0P0U4DBbQRy

11:32:56

1,179

255.6000

XLON

07003070000041120-E0P0U4DBbURc

11:34:23

1,454

255.6000

XLON

07003070000041884-E0P0U4DBbVL0

11:36:03

778

255.6000

XLON

05003050000042121-E0P0U4DBbWFR

11:38:43

721

255.6000

XLON

05003050000042460-E0P0U4DBbXyt

11:39:23

945

255.6000

XLON

07003070000042577-E0P0U4DBbYHS

11:44:23

114

255.8000

XLON

05003050000043101-E0P0U4DBbbCz

11:44:23

668

255.8000

XLON

05003050000043101-E0P0U4DBbbD1

11:46:03

78

255.8000

XLON

05003050000043387-E0P0U4DBbcDa

11:47:03

846

255.8000

XLON

07003070000043535-E0P0U4DBbclX

11:48:44

651

256.0000

XLON

07003070000043764-E0P0U4DBbdwJ

11:54:25

657

256.2000

XLON

07003070000044356-E0P0U4DBbgpT

11:54:25

163

256.2000

XLON

07003070000044356-E0P0U4DBbgpV

11:55:49

923

256.0000

XLON

05003050000044285-E0P0U4DBbhUK

11:56:04

914

256.0000

XLON

07003070000044534-E0P0U4DBbhfC

11:57:44

34

256.0000

XLON

05003050000044711-E0P0U4DBbidV

11:57:44

125

256.0000

XLON

05003050000044711-E0P0U4DBbidX

11:59:25

705

256.0000

XLON

05003050000044967-E0P0U4DBbk7x

11:59:59

651

255.8000

XLON

07003070000043630-E0P0U4DBbkt1

12:02:04

649

255.8000

XLON

07003070000045678-E0P0U4DBbmvB

12:19:25

16

256.2000

XLON

05003050000048123-E0P0U4DBbzpv

12:19:25

32

256.2000

XLON

05003050000048123-E0P0U4DBbzpx

12:24:15

2,049

256.6000

XLON

05003050000048798-E0P0U4DBc3cP

12:25:15

3

256.6000

XLON

07003070000049026-E0P0U4DBc4I4

12:25:15

1,503

256.6000

XLON

07003070000049026-E0P0U4DBc4I6

12:25:15

823

256.6000

XLON

07003070000049026-E0P0U4DBc4I8

12:25:56

78

256.6000

XLON

05003050000049026-E0P0U4DBc5VI

12:25:56

625

256.6000

XLON

05003050000049026-E0P0U4DBc5VK

12:26:00

1,220

256.2000

XLON

05003050000048273-E0P0U4DBc5bC

12:32:06

556

256.4000

XLON

05003050000050094-E0P0U4DBcGJS

12:32:46

918

256.4000

XLON

05003050000050210-E0P0U4DBcHWs

12:32:46

8

256.4000

XLON

05003050000050210-E0P0U4DBcHWm

12:35:27

11

256.4000

XLON

07003070000050708-E0P0U4DBcKnw

12:35:27

830

256.4000

XLON

07003070000050708-E0P0U4DBcKo1

12:37:46

1,060

256.4000

XLON

07003070000051035-E0P0U4DBcN3Y

12:42:06

378

256.6000

XLON

07003070000051630-E0P0U4DBcRBI

12:42:06

596

256.6000

XLON

07003070000051630-E0P0U4DBcRBK

12:42:30

732

256.2000

XLON

05003050000048273-E0P0U4DBcRX2

12:43:46

650

256.2000

XLON

05003050000051752-E0P0U4DBcSQX

12:44:26

752

256.2000

XLON

07003070000051958-E0P0U4DBcT5X

12:45:56

975

256.0000

XLON

07003070000051714-E0P0U4DBcUOA

12:47:06

108

256.0000

XLON

05003050000052391-E0P0U4DBcVOO

12:47:06

410

256.0000

XLON

05003050000052391-E0P0U4DBcVOQ

12:47:46

569

256.0000

XLON

05003050000052461-E0P0U4DBcVqU

12:49:27

569

256.0000

XLON

05003050000052651-E0P0U4DBcX6p

12:51:06

32

256.0000

XLON

07003070000052974-E0P0U4DBcYPk

12:51:06

640

256.0000

XLON

07003070000052974-E0P0U4DBcYPm

12:55:27

620

256.0000

XLON

05003050000053618-E0P0U4DBccno

12:56:07

43

256.0000

XLON

07003070000053853-E0P0U4DBcdlW

12:56:07

62

256.0000

XLON

07003070000053853-E0P0U4DBcdlY

12:56:07

34

256.0000

XLON

07003070000053853-E0P0U4DBcdla

12:56:07

481

256.0000

XLON

07003070000053853-E0P0U4DBcdlc

12:57:48

78

256.0000

XLON

07003070000054178-E0P0U4DBcgN5

13:00:29

569

256.0000

XLON

05003050000054482-E0P0U4DBcjQX

13:01:07

672

256.0000

XLON

07003070000054724-E0P0U4DBck9k

13:02:47

55

256.0000

XLON

07003070000055209-E0P0U4DBcldt

13:02:47

514

256.0000

XLON

07003070000055209-E0P0U4DBcldv

13:04:27

88

256.0000

XLON

07003070000055906-E0P0U4DBcnAY

13:04:27

555

256.0000

XLON

07003070000055906-E0P0U4DBcnAa

13:04:27

29

256.0000

XLON

07003070000055906-E0P0U4DBcnAc

13:09:29

666

256.0000

XLON

07003070000057350-E0P0U4DBcs2y

13:11:07

761

256.0000

XLON

07003070000057776-E0P0U4DBctXi

13:12:47

627

256.0000

XLON

07003070000058147-E0P0U4DBcvED

13:12:47

15

256.0000

XLON

07003070000058147-E0P0U4DBcvEF

13:14:27

621

256.0000

XLON

07003070000058575-E0P0U4DBcwl8

13:14:27

50

256.0000

XLON

07003070000058575-E0P0U4DBcwlA

13:16:07

460

256.0000

XLON

07003070000058936-E0P0U4DBcyRe

13:16:07

61

256.0000

XLON

07003070000058936-E0P0U4DBcyRg

13:16:07

31

256.0000

XLON

07003070000058936-E0P0U4DBcyRi

13:18:29

672

255.8000

XLON

05003050000054248-E0P0U4DBd0bS

13:19:28

681

255.8000

XLON

07003070000059707-E0P0U4DBd1W7

13:22:14

724

255.4000

XLON

07003070000060077-E0P0U4DBd4hT

13:22:48

776

255.4000

XLON

07003070000060544-E0P0U4DBd5Hp

13:24:36

707

255.6000

XLON

05003050000060729-E0P0U4DBd7cx

13:26:00

543

255.0000

XLON

05003050000056343-E0P0U4DBd956

13:26:00

517

255.2000

XLON

05003050000060699-E0P0U4DBd94e

13:29:29

123

255.0000

XLON

07003070000061511-E0P0U4DBdCJR

13:30:02

1

255.0000

XLON

07003070000061511-E0P0U4DBdEOS

13:30:09

445

255.0000

XLON

07003070000061511-E0P0U4DBdFBE

13:30:11

569

254.8000

XLON

05003050000061085-E0P0U4DBdFNd

13:32:07

918

254.8000

XLON

07003070000063914-E0P0U4DBdNMJ

13:32:47

74

254.8000

XLON

07003070000064281-E0P0U4DBdPQv

13:32:47

750

254.8000

XLON

07003070000064281-E0P0U4DBdPQx

13:32:47

596

254.8000

XLON

07003070000064281-E0P0U4DBdPQz

13:33:34

1,285

254.4000

XLON

05003050000063163-E0P0U4DBdSjx

13:35:27

979

254.6000

XLON

07003070000066319-E0P0U4DBdZJ3

13:36:07

861

254.6000

XLON

05003050000066476-E0P0U4DBdaoh

13:38:48

5

254.8000

XLON

07003070000067474-E0P0U4DBdgxK

13:38:48

78

254.8000

XLON

07003070000067474-E0P0U4DBdgxM

13:38:48

600

254.8000

XLON

07003070000067474-E0P0U4DBdgxO

13:38:48

293

254.8000

XLON

07003070000067474-E0P0U4DBdgxQ

13:39:28

1,062

254.8000

XLON

05003050000067507-E0P0U4DBdiNA

13:41:08

138

254.8000

XLON

07003070000068320-E0P0U4DBdmOv

13:41:08

634

254.8000

XLON

07003070000068320-E0P0U4DBdmOx

13:41:08

112

254.8000

XLON

07003070000068320-E0P0U4DBdmOz

13:42:48

297

254.8000

XLON

05003050000068943-E0P0U4DBdpsm

13:42:48

636

254.8000

XLON

05003050000068943-E0P0U4DBdpso

13:42:48

225

254.8000

XLON

05003050000068943-E0P0U4DBdpsq

13:47:08

40

254.8000

XLON

05003050000070452-E0P0U4DBdyaG

13:47:08

124

254.8000

XLON

05003050000070452-E0P0U4DBdyaI

13:47:08

34

254.8000

XLON

05003050000070452-E0P0U4DBdyaK

13:47:08

797

254.8000

XLON

05003050000070452-E0P0U4DBdyaM

13:47:49

59

254.8000

XLON

05003050000070810-E0P0U4DBe0DJ

13:47:49

613

254.8000

XLON

05003050000070810-E0P0U4DBe0DL

13:47:49

594

254.8000

XLON

05003050000070810-E0P0U4DBe0DN

13:47:49

133

254.8000

XLON

05003050000070810-E0P0U4DBe0DP

13:49:30

143

254.8000

XLON

05003050000071453-E0P0U4DBe44K

13:49:30

78

254.8000

XLON

05003050000071453-E0P0U4DBe44M

13:49:30

633

254.8000

XLON

05003050000071453-E0P0U4DBe44O

13:49:30

71

254.8000

XLON

05003050000071453-E0P0U4DBe44Q

13:51:09

825

254.8000

XLON

07003070000072162-E0P0U4DBe74H

13:51:09

258

254.8000

XLON

07003070000072162-E0P0U4DBe74J

13:51:09

40

254.8000

XLON

07003070000072162-E0P0U4DBe74L

13:52:49

174

254.8000

XLON

07003070000072593-E0P0U4DBeAcl

13:52:49

738

254.8000

XLON

07003070000072593-E0P0U4DBeAcn

13:54:29

1,302

254.6000

XLON

05003050000072922-E0P0U4DBeE5M

13:55:41

795

254.4000

XLON

07003070000069604-E0P0U4DBeFvU

13:57:09

181

254.8000

XLON

05003050000073878-E0P0U4DBeJD0

13:57:09

162

254.8000

XLON

05003050000073878-E0P0U4DBeJD2

13:57:09

100

254.8000

XLON

05003050000073878-E0P0U4DBeJD4

13:57:09

269

254.8000

XLON

05003050000073878-E0P0U4DBeJD6

13:57:49

512

254.8000

XLON

07003070000074163-E0P0U4DBeKMk

13:57:49

490

254.8000

XLON

07003070000074163-E0P0U4DBeKMm

13:59:29

78

254.8000

XLON

05003050000074499-E0P0U4DBeMdr

13:59:29

850

254.8000

XLON

05003050000074499-E0P0U4DBeMdt

14:01:09

161

254.8000

XLON

05003050000075473-E0P0U4DBePkI

14:01:09

628

254.8000

XLON

05003050000075473-E0P0U4DBePkK

14:02:49

471

254.8000

XLON

07003070000076107-E0P0U4DBeSRF

14:02:49

100

254.8000

XLON

07003070000076107-E0P0U4DBeSRH

14:02:49

48

254.8000

XLON

07003070000076107-E0P0U4DBeSRJ

14:02:49

72

254.8000

XLON

07003070000076107-E0P0U4DBeSRL

14:02:49

309

254.8000

XLON

07003070000076107-E0P0U4DBeSRN

14:04:36

1,169

254.8000

XLON

07003070000076545-E0P0U4DBeWWb

14:07:49

1,270

255.2000

XLON

05003050000077454-E0P0U4DBecF5

14:09:30

20

255.2000

XLON

07003070000078119-E0P0U4DBefRV

14:10:30

20

255.2000

XLON

05003050000078297-E0P0U4DBehV4

14:11:09

1,086

255.2000

XLON

07003070000078590-E0P0U4DBeiHd

14:13:49

81

255.4000

XLON

07003070000079286-E0P0U4DBem9m

14:14:29

1,712

255.4000

XLON

05003050000079296-E0P0U4DBenHY

14:16:09

72

255.4000

XLON

07003070000079904-E0P0U4DBeppH

14:16:09

81

255.4000

XLON

07003070000079904-E0P0U4DBeppJ

14:16:09

40

255.4000

XLON

07003070000079904-E0P0U4DBeppL

14:16:09

711

255.4000

XLON

07003070000079904-E0P0U4DBeppN

14:16:09

100

255.4000

XLON

07003070000079904-E0P0U4DBeppP

14:17:49

430

255.4000

XLON

07003070000080349-E0P0U4DBesNt

14:17:49

20

255.4000

XLON

07003070000080349-E0P0U4DBesNv

14:18:49

762

255.2000

XLON

07003070000080606-E0P0U4DBetga

14:19:29

499

255.4000

XLON

05003050000080608-E0P0U4DBeuti

14:19:36

1,187

255.0000

XLON

07003070000077562-E0P0U4DBev3I

14:21:12

973

255.0000

XLON

07003070000081276-E0P0U4DBexat

14:22:49

516

255.2000

XLON

07003070000081696-E0P0U4DBf0Va

14:22:49

40

255.2000

XLON

07003070000081696-E0P0U4DBf0Vc

14:22:49

237

255.2000

XLON

07003070000081696-E0P0U4DBf0Ve

14:24:29

56

255.2000

XLON

05003050000081897-E0P0U4DBf2fa

14:24:29

100

255.2000

XLON

05003050000081897-E0P0U4DBf2fc

14:24:29

655

255.2000

XLON

05003050000081897-E0P0U4DBf2fe

14:27:09

282

255.2000

XLON

07003070000082721-E0P0U4DBf6Gj

14:27:09

548

255.2000

XLON

07003070000082721-E0P0U4DBf6Gl

14:27:49

1,568

255.2000

XLON

05003050000082697-E0P0U4DBf7PM

14:30:13

746

255.2000

XLON

05003050000083087-E0P0U4DBfBbb

14:31:09

1,127

255.2000

XLON

07003070000083778-E0P0U4DBfDxn

14:33:17

116

255.0000

XLON

07003070000082478-E0P0U4DBfIMB

14:34:19

746

255.0000

XLON

07003070000082478-E0P0U4DBfJhx

14:35:29

141

255.2000

XLON

05003050000084744-E0P0U4DBfL4a

14:35:29

688

255.2000

XLON

05003050000084744-E0P0U4DBfL4c

14:36:09

126

255.2000

XLON

07003070000085044-E0P0U4DBfLnx

14:36:09

1,065

255.2000

XLON

07003070000085044-E0P0U4DBfLnz

14:36:46

383

255.0000

XLON

07003070000082478-E0P0U4DBfMmI

14:37:49

119

255.2000

XLON

07003070000085451-E0P0U4DBfOQN

14:37:49

97

255.2000

XLON

07003070000085451-E0P0U4DBfOQP

14:38:55

317

255.4000

XLON

07003070000085728-E0P0U4DBfPf8

14:38:55

299

255.4000

XLON

07003070000085728-E0P0U4DBfPfA

14:39:29

401

255.4000

XLON

05003050000085717-E0P0U4DBfQeO

14:39:29

450

255.4000

XLON

05003050000085717-E0P0U4DBfQeQ

14:39:29

268

255.4000

XLON

05003050000085717-E0P0U4DBfQeS

14:39:29

14

255.4000

XLON

05003050000085717-E0P0U4DBfQeU

14:40:59

624

255.0000

XLON

05003050000084481-E0P0U4DBfSzS

14:41:09

774

255.0000

XLON

07003070000086390-E0P0U4DBfTHZ

14:42:49

78

255.0000

XLON

05003050000086640-E0P0U4DBfVlj

14:42:49

808

255.0000

XLON

05003050000086640-E0P0U4DBfVll

14:44:29

842

255.0000

XLON

05003050000087006-E0P0U4DBfYNg

14:46:09

70

255.0000

XLON

07003070000087693-E0P0U4DBfanF

14:46:09

261

255.0000

XLON

07003070000087693-E0P0U4DBfanH

14:47:49

50

254.8000

XLON

07003070000088103-E0P0U4DBfdIk

14:47:49

70

254.8000

XLON

07003070000088103-E0P0U4DBfdIm

14:48:49

994

254.8000

XLON

05003050000088218-E0P0U4DBfeuC

14:49:29

636

254.8000

XLON

05003050000088382-E0P0U4DBffcq

14:49:29

85

254.8000

XLON

05003050000088382-E0P0U4DBffcs

14:51:09

565

254.8000

XLON

07003070000088925-E0P0U4DBfhvP

14:51:09

85

254.8000

XLON

07003070000088925-E0P0U4DBfhvR

14:51:09

235

254.8000

XLON

07003070000088925-E0P0U4DBfhvT

14:52:49

453

255.0000

XLON

05003050000089100-E0P0U4DBfk8O

14:52:49

296

255.0000

XLON

05003050000089100-E0P0U4DBfk8Q

14:52:49

262

255.0000

XLON

05003050000089100-E0P0U4DBfk8S

14:54:29

1,021

255.0000

XLON

05003050000089450-E0P0U4DBfmff

14:55:54

714

254.6000

XLON

05003050000086250-E0P0U4DBfoKx

14:56:09

865

254.6000

XLON

07003070000089995-E0P0U4DBfos0

14:58:26

816

254.6000

XLON

05003050000090228-E0P0U4DBfrEY

14:58:28

82

254.6000

XLON

05003050000090228-E0P0U4DBfrI4

14:59:59

924

254.6000

XLON

07003070000090802-E0P0U4DBft2G

15:02:09

103

254.8000

XLON

07003070000091555-E0P0U4DBfwkB

15:02:09

83

254.8000

XLON

07003070000091555-E0P0U4DBfwkD

15:02:09

672

254.8000

XLON

07003070000091555-E0P0U4DBfwkF

15:02:49

8

254.8000

XLON

05003050000091647-E0P0U4DBfxZk

15:02:49

32

254.8000

XLON

05003050000091647-E0P0U4DBfxZm

15:03:49

1,275

254.8000

XLON

05003050000091874-E0P0U4DBfyp8

15:04:12

1,030

254.6000

XLON

07003070000091316-E0P0U4DBfzNd

15:04:29

749

254.6000

XLON

07003070000092126-E0P0U4DBfzmT

15:06:09

671

254.6000

XLON

07003070000092639-E0P0U4DBg1WI

15:12:09

26

254.8000

XLON

07003070000093901-E0P0U4DBg8jq

15:12:09

719

254.8000

XLON

07003070000093901-E0P0U4DBg8js

15:12:49

1,632

254.8000

XLON

05003050000093992-E0P0U4DBg9KA

15:14:29

155

254.8000

XLON

05003050000094320-E0P0U4DBgB2H

15:14:29

531

254.8000

XLON

05003050000094320-E0P0U4DBgB2J

15:14:29

41

254.8000

XLON

05003050000094320-E0P0U4DBgB2L

15:14:29

113

254.8000

XLON

05003050000094320-E0P0U4DBgB2N

15:16:09

68

254.8000

XLON

05003050000094680-E0P0U4DBgCuP

15:16:09

89

254.8000

XLON

05003050000094680-E0P0U4DBgCuR

15:17:09

5

254.8000

XLON

05003050000094876-E0P0U4DBgDn8

15:17:09

596

254.8000

XLON

05003050000094876-E0P0U4DBgDnA

15:17:09

45

254.8000

XLON

05003050000094876-E0P0U4DBgDnC

15:17:09

113

254.8000

XLON

05003050000094876-E0P0U4DBgDnE

15:17:37

1,019

254.6000

XLON

05003050000093496-E0P0U4DBgETU

15:17:49

1,056

254.6000

XLON

07003070000095074-E0P0U4DBgEkC

15:21:22

1,131

254.4000

XLON

05003050000095323-E0P0U4DBgJEU

15:22:49

1,152

254.8000

XLON

05003050000095968-E0P0U4DBgKu8

15:24:29

1,018

254.8000

XLON

07003070000096398-E0P0U4DBgN2s

15:26:09

1,230

254.8000

XLON

07003070000096664-E0P0U4DBgP3X

15:27:49

1,093

254.6000

XLON

07003070000096994-E0P0U4DBgRbq

15:29:36

177

254.6000

XLON

05003050000097335-E0P0U4DBgTjT

15:31:12

757

254.8000

XLON

07003070000097671-E0P0U4DBgW55

15:31:12

381

254.8000

XLON

07003070000097671-E0P0U4DBgW57

15:33:39

1,157

255.0000

XLON

05003050000098407-E0P0U4DBgZKZ

15:34:29

1,368

255.0000

XLON

07003070000098734-E0P0U4DBgaXI

15:36:09

1,298

255.0000

XLON

05003050000099007-E0P0U4DBgcsk

15:36:19

1,504

254.8000

XLON

07003070000098241-E0P0U4DBgd6N

15:37:49

61

255.0000

XLON

05003050000099406-E0P0U4DBgexV

15:37:49

550

255.0000

XLON

05003050000099406-E0P0U4DBgexX

15:37:49

201

255.0000

XLON

05003050000099406-E0P0U4DBgexZ

15:39:30

1,090

255.0000

XLON

05003050000099696-E0P0U4DBggoS

15:39:30

22

255.0000

XLON

05003050000099696-E0P0U4DBggoU

15:41:10

787

255.0000

XLON

05003050000100067-E0P0U4DBgik3

15:42:51

728

255.0000

XLON

07003070000100471-E0P0U4DBgkDC

15:42:51

120

255.0000

XLON

07003070000100471-E0P0U4DBgkDE

15:48:38

895

254.8000

XLON

05003050000100904-E0P0U4DBgqsb

15:48:41

579

254.8000

XLON

07003070000101560-E0P0U4DBgr0g

15:49:31

1,777

254.8000

XLON

05003050000101778-E0P0U4DBgrqw

15:51:11

191

254.8000

XLON

07003070000102199-E0P0U4DBgts3

15:51:11

43

254.8000

XLON

07003070000102199-E0P0U4DBgts5

15:51:11

48

254.8000

XLON

07003070000102199-E0P0U4DBgts7

15:53:51

394

255.0000

XLON

05003050000102702-E0P0U4DBgxJf

15:53:51

107

255.0000

XLON

05003050000102702-E0P0U4DBgxJh

15:53:51

235

255.0000

XLON

05003050000102702-E0P0U4DBgxJj

15:53:51

272

255.0000

XLON

05003050000102702-E0P0U4DBgxJl

15:53:51

297

255.0000

XLON

05003050000102702-E0P0U4DBgxJn

15:54:25

1,283

254.8000

XLON

05003050000102115-E0P0U4DBgyHH

15:54:31

1,213

254.8000

XLON

07003070000102944-E0P0U4DBgyMu

15:56:22

987

255.0000

XLON

05003050000103309-E0P0U4DBh1BL

15:56:22

542

255.0000

XLON

05003050000103309-E0P0U4DBh1BN

15:57:51

1,223

254.8000

XLON

07003070000103395-E0P0U4DBh31H

15:57:51

1,073

255.0000

XLON

05003050000103685-E0P0U4DBh30o

15:59:31

1,011

254.8000

XLON

05003050000104070-E0P0U4DBh5Wt

16:01:11

922

254.8000

XLON

05003050000104709-E0P0U4DBh8N3

16:05:31

1,771

254.8000

XLON

07003070000106026-E0P0U4DBhEWg

16:07:51

1,704

255.0000

XLON

07003070000106609-E0P0U4DBhHgv

16:09:31

884

255.0000

XLON

05003050000106832-E0P0U4DBhJMT

16:09:31

50

255.0000

XLON

05003050000106832-E0P0U4DBhJMV

16:09:31

629

255.0000

XLON

05003050000106832-E0P0U4DBhJMX

16:09:31

373

255.0000

XLON

05003050000106832-E0P0U4DBhJMZ

16:11:11

1,821

255.0000

XLON

07003070000107526-E0P0U4DBhLoK

16:12:51

1,489

255.0000

XLON

07003070000108015-E0P0U4DBhNlX

16:13:05

1,896

254.8000

XLON

05003050000106018-E0P0U4DBhO76

16:19:32

3,024

255.0000

XLON

07003070000109795-E0P0U4DBhW5l

16:20:14

1,512

254.8000

XLON

05003050000109018-E0P0U4DBhX4Z

16:21:12

1,541

254.8000

XLON

05003050000110062-E0P0U4DBhYcs

16:22:52

2,154

254.8000

XLON

05003050000110392-E0P0U4DBhbHM

16:24:33

2,174

254.8000

XLON

05003050000110725-E0P0U4DBhdVD

16:27:12

235

255.0000

XLON

07003070000111534-E0P0U4DBhh7K

16:27:12

878

255.0000

XLON

07003070000111534-E0P0U4DBhh7M

16:27:12

118

255.0000

XLON

07003070000111534-E0P0U4DBhh7O

16:27:52

48

255.0000

XLON

07003070000111689-E0P0U4DBhhpR

16:27:52

878

255.0000

XLON

07003070000111689-E0P0U4DBhhpT

16:27:52

382

255.0000

XLON

07003070000111689-E0P0U4DBhhpV

16:28:44

303

254.8000

XLON

07003070000111255-E0P0U4DBhj9e

 

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
 
 
POSMPBRTMTJTBPA