Contact us Find us Register
Back to previous section

Transaction in Own Shares and Total Voting Rights.

    29 August 2025 23:06:16
  • Source: Sharecast
RNS Number : 3239X
Serco Group PLC
29 August 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares and Total Voting Rights

 

Serco Group plc (the Company) announces the purchase of 281,010 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 29 August 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 3,782,869 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 3,782,869 Ordinary Shares in treasury and has 1,020,072,374 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,020,072,374 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: 29 August 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

281,010

218.9046

218.2000

219.8000

 

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

08:09:19

882

219.0000

XLON

05002050000004164-E0OIwd6WNStW

08:09:19

8

219.0000

XLON

05002050000004164-E0OIwd6WNStY

08:09:19

258

219.0000

XLON

05002050000004164-E0OIwd6WNSta

08:09:19

590

219.0000

XLON

05002050000004164-E0OIwd6WNStc

08:09:19

750

219.0000

XLON

05002050000004164-E0OIwd6WNSte

08:09:19

1,066

219.0000

XLON

05002050000004164-E0OIwd6WNStg

08:09:19

387

219.0000

XLON

05002050000004164-E0OIwd6WNSti

08:12:40

750

219.0000

XLON

07002070000004615-E0OIwd6WNYRL

08:12:40

338

219.0000

XLON

07002070000004615-E0OIwd6WNYRN

08:12:40

810

219.0000

XLON

07002070000004615-E0OIwd6WNYRP

08:12:40

178

219.0000

XLON

07002070000004615-E0OIwd6WNYRR

08:15:20

232

219.2000

XLON

07002070000005239-E0OIwd6WNbid

08:15:20

540

219.2000

XLON

07002070000005239-E0OIwd6WNbif

08:15:20

191

219.2000

XLON

07002070000005239-E0OIwd6WNbih

08:17:00

1,600

219.2000

XLON

07002070000006098-E0OIwd6WNdJ1

08:17:00

594

219.2000

XLON

07002070000006098-E0OIwd6WNdJ3

08:17:40

200

219.2000

XLON

07002070000006453-E0OIwd6WNe5e

08:17:40

164

219.2000

XLON

07002070000006453-E0OIwd6WNe5g

08:17:40

729

219.2000

XLON

07002070000006453-E0OIwd6WNe5i

08:25:49

1,176

218.8000

XLON

05002050000005563-E0OIwd6WNmF5

08:25:52

702

218.8000

XLON

05002050000009964-E0OIwd6WNmIk

08:25:52

163

218.8000

XLON

05002050000009964-E0OIwd6WNmIo

08:27:07

1,298

218.8000

XLON

07002070000010048-E0OIwd6WNnKb

08:28:07

570

218.8000

XLON

07002070000010901-E0OIwd6WNo4L

08:28:07

1,061

218.8000

XLON

07002070000010901-E0OIwd6WNo4N

08:28:47

1,631

218.8000

XLON

07002070000011143-E0OIwd6WNogZ

08:33:40

532

219.0000

XLON

05002050000013212-E0OIwd6WNt9s

08:33:40

139

219.0000

XLON

05002050000013212-E0OIwd6WNt9u

08:33:40

490

219.0000

XLON

05002050000013212-E0OIwd6WNt9w

08:33:40

978

219.0000

XLON

05002050000013212-E0OIwd6WNt9y

08:34:21

2,421

219.0000

XLON

05002050000013445-E0OIwd6WNtiD

08:36:00

2,048

219.0000

XLON

07002070000014114-E0OIwd6WNvYA

08:37:41

1,229

219.0000

XLON

07002070000014875-E0OIwd6WNxnM

08:39:21

1,000

219.0000

XLON

07002070000015563-E0OIwd6WNzzz

08:39:21

158

219.0000

XLON

07002070000015563-E0OIwd6WO001

08:40:00

1

218.8000

XLON

07002070000011895-E0OIwd6WO0p4

08:40:00

1,307

218.8000

XLON

07002070000011895-E0OIwd6WO0p6

08:40:00

1,025

218.8000

XLON

07002070000011895-E0OIwd6WO0p8

08:42:01

5

218.8000

XLON

05002050000016204-E0OIwd6WO342

08:42:10

817

218.8000

XLON

05002050000016204-E0OIwd6WO3Ap

08:45:59

773

218.8000

XLON

05002050000017205-E0OIwd6WO7Uu

08:47:00

830

218.8000

XLON

05002050000018596-E0OIwd6WO8gR

08:48:56

708

218.6000

XLON

05002050000016775-E0OIwd6WOAYc

08:50:24

518

218.6000

XLON

05002050000019665-E0OIwd6WOC2c

08:50:24

678

218.6000

XLON

05002050000019665-E0OIwd6WOC2e

08:52:00

369

218.6000

XLON

05002050000020335-E0OIwd6WODor

08:52:36

487

218.6000

XLON

05002050000020335-E0OIwd6WOEIs

08:53:41

1,082

218.6000

XLON

05002050000021034-E0OIwd6WOFUW

08:54:21

939

218.6000

XLON

05002050000021324-E0OIwd6WOFuk

08:56:48

26

218.4000

XLON

07002070000019331-E0OIwd6WOIDY

08:56:48

828

218.4000

XLON

07002070000019331-E0OIwd6WOIDc

08:57:40

507

218.4000

XLON

07002070000023573-E0OIwd6WOJhR

08:57:40

148

218.4000

XLON

07002070000023573-E0OIwd6WOJhT

08:57:40

105

218.4000

XLON

07002070000023573-E0OIwd6WOJhV

08:59:20

283

218.4000

XLON

05002050000024267-E0OIwd6WOLQG

08:59:20

490

218.4000

XLON

05002050000024267-E0OIwd6WOLQI

09:03:22

784

218.4000

XLON

05002050000030154-E0OIwd6WOREj

09:04:21

1,063

218.4000

XLON

07002070000034271-E0OIwd6WOS9j

09:05:01

927

218.2000

XLON

05002050000027451-E0OIwd6WOTdp

09:06:04

34

218.2000

XLON

07002070000035402-E0OIwd6WOV2B

09:10:02

672

218.2000

XLON

07002070000035402-E0OIwd6WOYvD

09:12:01

56

218.2000

XLON

05002050000038050-E0OIwd6WOae4

09:12:01

34

218.2000

XLON

05002050000038050-E0OIwd6WOae6

09:12:01

957

218.2000

XLON

05002050000038050-E0OIwd6WOae8

09:13:41

1,074

218.2000

XLON

05002050000039312-E0OIwd6WOc0B

09:16:16

34

218.2000

XLON

07002070000040161-E0OIwd6WOepb

09:16:16

1,211

218.2000

XLON

07002070000040161-E0OIwd6WOepd

09:32:38

1,581

218.4000

XLON

05002050000048178-E0OIwd6WOuTs

09:33:13

113

218.4000

XLON

07002070000049835-E0OIwd6WOvHr

09:33:13

603

218.4000

XLON

07002070000049835-E0OIwd6WOvHt

09:33:13

1

218.4000

XLON

07002070000049835-E0OIwd6WOvHv

09:33:13

472

218.4000

XLON

07002070000049835-E0OIwd6WOvHx

09:33:13

59

218.4000

XLON

07002070000049835-E0OIwd6WOvHz

09:33:13

507

218.4000

XLON

07002070000049835-E0OIwd6WOvI1

09:33:13

217

218.4000

XLON

07002070000049835-E0OIwd6WOvI3

09:33:15

1,411

218.6000

XLON

05002050000049904-E0OIwd6WOvKg

09:34:53

140

218.6000

XLON

07002070000050476-E0OIwd6WOwho

09:34:53

557

218.6000

XLON

07002070000050476-E0OIwd6WOwhq

09:34:53

391

218.6000

XLON

07002070000050476-E0OIwd6WOwhs

09:34:53

310

218.6000

XLON

07002070000050476-E0OIwd6WOwhu

09:42:00

2,441

218.8000

XLON

05002050000053585-E0OIwd6WP3Jj

09:42:41

519

218.8000

XLON

05002050000053974-E0OIwd6WP3q1

09:42:41

691

218.8000

XLON

05002050000053974-E0OIwd6WP3q3

09:42:41

3

218.8000

XLON

05002050000053974-E0OIwd6WP3q5

09:42:41

136

218.8000

XLON

05002050000053974-E0OIwd6WP3q7

09:42:41

442

218.8000

XLON

05002050000053974-E0OIwd6WP3q9

09:44:21

1,165

218.8000

XLON

05002050000054474-E0OIwd6WP5F5

09:46:00

158

218.8000

XLON

05002050000055028-E0OIwd6WP65B

09:46:03

293

218.8000

XLON

05002050000055028-E0OIwd6WP67C

09:46:03

34

218.8000

XLON

05002050000055028-E0OIwd6WP67E

09:46:03

1

218.8000

XLON

05002050000055028-E0OIwd6WP67J

09:46:04

3

218.8000

XLON

05002050000055028-E0OIwd6WP67Q

09:46:04

2

218.8000

XLON

05002050000055028-E0OIwd6WP67d

09:46:05

1

218.8000

XLON

05002050000055028-E0OIwd6WP67v

09:46:05

1

218.8000

XLON

05002050000055028-E0OIwd6WP67x

09:46:09

1

218.8000

XLON

05002050000055028-E0OIwd6WP6AL

09:47:30

34

218.8000

XLON

05002050000055028-E0OIwd6WP7gG

09:49:21

25

219.0000

XLON

05002050000056179-E0OIwd6WP8yk

09:49:21

89

219.0000

XLON

05002050000056179-E0OIwd6WP8ym

09:49:21

840

219.0000

XLON

05002050000056179-E0OIwd6WP8yo

09:50:15

912

218.8000

XLON

05002050000055028-E0OIwd6WP9ds

09:52:00

882

218.8000

XLON

07002070000057133-E0OIwd6WPAsU

09:52:40

160

218.8000

XLON

05002050000057559-E0OIwd6WPBNm

09:52:40

679

218.8000

XLON

05002050000057559-E0OIwd6WPBNo

09:54:21

71

218.8000

XLON

07002070000058265-E0OIwd6WPCrP

09:54:21

4

218.8000

XLON

07002070000058265-E0OIwd6WPCrR

09:54:21

470

218.8000

XLON

07002070000058265-E0OIwd6WPCrT

09:54:21

200

218.8000

XLON

07002070000058265-E0OIwd6WPCrV

09:54:21

383

218.8000

XLON

07002070000058265-E0OIwd6WPCrX

09:56:00

20

218.8000

XLON

07002070000059367-E0OIwd6WPEXr

09:56:00

690

218.8000

XLON

07002070000059367-E0OIwd6WPEXt

09:56:00

288

218.8000

XLON

07002070000059367-E0OIwd6WPEXv

09:56:37

1,818

218.6000

XLON

05002050000050923-E0OIwd6WPF95

10:00:50

38

218.6000

XLON

07002070000060749-E0OIwd6WPKCA

10:00:50

34

218.6000

XLON

07002070000060749-E0OIwd6WPKCD

10:00:56

163

218.6000

XLON

07002070000060749-E0OIwd6WPKHr

10:00:56

34

218.6000

XLON

07002070000060749-E0OIwd6WPKHt

10:07:33

59

218.6000

XLON

07002070000060749-E0OIwd6WPPfa

10:07:33

50

218.6000

XLON

07002070000060749-E0OIwd6WPPfc

10:07:46

177

218.6000

XLON

07002070000060749-E0OIwd6WPPsq

10:07:46

580

218.6000

XLON

07002070000063466-E0OIwd6WPPsu

10:09:25

626

218.4000

XLON

05002050000060210-E0OIwd6WPRA5

10:09:25

34

218.4000

XLON

05002050000060210-E0OIwd6WPRA7

10:09:29

117

218.4000

XLON

05002050000060210-E0OIwd6WPRGV

10:18:40

2

218.4000

XLON

07002070000073450-E0OIwd6WPY5k

10:18:40

506

218.4000

XLON

07002070000073450-E0OIwd6WPY5m

10:18:40

544

218.4000

XLON

07002070000073450-E0OIwd6WPY5o

10:21:00

93

218.4000

XLON

05002050000075634-E0OIwd6WPaPN

10:21:00

504

218.4000

XLON

05002050000075634-E0OIwd6WPaPP

10:21:00

750

218.4000

XLON

05002050000075634-E0OIwd6WPaPR

10:21:00

201

218.4000

XLON

05002050000075634-E0OIwd6WPaPT

10:22:40

170

218.4000

XLON

05002050000076248-E0OIwd6WPbqG

10:22:40

1,000

218.4000

XLON

05002050000076248-E0OIwd6WPbqI

10:22:40

342

218.4000

XLON

05002050000076248-E0OIwd6WPbqK

10:24:21

30

218.4000

XLON

07002070000076678-E0OIwd6WPcuC

10:24:21

363

218.4000

XLON

07002070000076678-E0OIwd6WPcuE

10:24:21

265

218.4000

XLON

07002070000076678-E0OIwd6WPcuG

10:25:18

381

218.4000

XLON

05002050000077115-E0OIwd6WPdbc

10:25:18

216

218.4000

XLON

05002050000077115-E0OIwd6WPdbe

10:27:00

576

218.4000

XLON

07002070000077679-E0OIwd6WPf7I

10:27:00

610

218.4000

XLON

07002070000077679-E0OIwd6WPf7K

10:27:41

390

218.4000

XLON

07002070000077928-E0OIwd6WPg86

10:27:41

700

218.4000

XLON

07002070000077928-E0OIwd6WPg88

10:32:00

973

218.6000

XLON

05002050000079959-E0OIwd6WPk9i

10:37:40

584

218.6000

XLON

07002070000082742-E0OIwd6WPoT9

10:37:40

1,383

218.6000

XLON

07002070000082742-E0OIwd6WPoTD

10:48:40

146

218.8000

XLON

05002050000087391-E0OIwd6WPw4W

10:48:40

323

218.8000

XLON

05002050000087391-E0OIwd6WPw4Y

10:48:40

200

218.8000

XLON

05002050000087391-E0OIwd6WPw4a

10:49:20

1,490

218.8000

XLON

07002070000087417-E0OIwd6WPwSc

10:49:20

100

218.8000

XLON

07002070000087417-E0OIwd6WPwSk

10:49:20

59

218.8000

XLON

07002070000087417-E0OIwd6WPwSm

10:52:00

924

219.0000

XLON

05002050000088545-E0OIwd6WPyr2

10:53:40

2,070

219.0000

XLON

07002070000088918-E0OIwd6WQ042

10:57:00

1,215

219.0000

XLON

05002050000090244-E0OIwd6WQ2fw

11:00:21

22

219.0000

XLON

07002070000091169-E0OIwd6WQ532

11:01:00

1,647

219.0000

XLON

07002070000091554-E0OIwd6WQ5xs

11:01:00

109

219.0000

XLON

07002070000091554-E0OIwd6WQ5xu

11:01:19

2,163

218.8000

XLON

07002070000087965-E0OIwd6WQ6Jv

11:17:15

3,132

218.8000

XLON

07002070000097634-E0OIwd6WQHOF

11:19:55

449

218.8000

XLON

07002070000098522-E0OIwd6WQIby

11:19:55

780

218.8000

XLON

07002070000098522-E0OIwd6WQIc0

11:19:55

888

218.8000

XLON

07002070000098522-E0OIwd6WQIc2

11:22:00

163

218.8000

XLON

07002070000099130-E0OIwd6WQJq7

11:22:00

727

218.8000

XLON

07002070000099130-E0OIwd6WQJq9

11:22:00

76

218.8000

XLON

07002070000099130-E0OIwd6WQJqB

11:35:01

1,649

219.0000

XLON

07002070000103003-E0OIwd6WQRd7

11:35:01

896

219.0000

XLON

07002070000103003-E0OIwd6WQRdA

11:36:00

1,653

219.0000

XLON

07002070000103353-E0OIwd6WQS1c

11:37:41

1,075

219.0000

XLON

07002070000103907-E0OIwd6WQT8Z

11:40:21

973

219.0000

XLON

07002070000104612-E0OIwd6WQU74

11:45:21

1,679

219.0000

XLON

05002050000106331-E0OIwd6WQWHO

11:49:21

34

219.0000

XLON

05002050000107383-E0OIwd6WQYRe

11:49:21

1,110

219.0000

XLON

05002050000107383-E0OIwd6WQYRh

11:53:41

34

219.0000

XLON

05002050000108691-E0OIwd6WQaXw

11:53:41

2,071

219.0000

XLON

05002050000108691-E0OIwd6WQaXz

11:57:40

1,341

219.0000

XLON

07002070000110109-E0OIwd6WQcwO

11:57:40

205

219.0000

XLON

07002070000110109-E0OIwd6WQcwR

11:59:14

34

218.8000

XLON

07002070000099847-E0OIwd6WQdcu

11:59:14

2

218.8000

XLON

07002070000099847-E0OIwd6WQdcw

12:00:26

1,169

218.8000

XLON

07002070000099847-E0OIwd6WQef2

12:02:00

598

219.0000

XLON

07002070000111905-E0OIwd6WQfVP

12:02:00

203

219.0000

XLON

07002070000111905-E0OIwd6WQfVR

12:07:41

1,048

219.0000

XLON

05002050000114345-E0OIwd6WQion

12:07:41

67

219.0000

XLON

05002050000114345-E0OIwd6WQiop

12:09:21

363

219.0000

XLON

07002070000114690-E0OIwd6WQjda

12:09:21

880

219.0000

XLON

07002070000114690-E0OIwd6WQjdc

12:09:21

60

219.0000

XLON

07002070000114690-E0OIwd6WQjde

12:12:18

650

218.6000

XLON

07002070000102989-E0OIwd6WQl7t

12:12:18

605

218.6000

XLON

07002070000114091-E0OIwd6WQl7v

12:12:41

924

218.6000

XLON

05002050000115992-E0OIwd6WQlef

12:14:21

22

218.6000

XLON

07002070000116244-E0OIwd6WQmf4

12:14:27

1

218.6000

XLON

07002070000116244-E0OIwd6WQmhb

12:15:21

368

218.8000

XLON

07002070000116635-E0OIwd6WQnFx

12:15:21

300

218.8000

XLON

07002070000116635-E0OIwd6WQnFz

12:15:21

69

218.8000

XLON

07002070000116635-E0OIwd6WQnG1

12:16:01

490

218.8000

XLON

07002070000116861-E0OIwd6WQnb1

12:16:01

287

218.8000

XLON

07002070000116861-E0OIwd6WQnb3

12:28:41

67

218.8000

XLON

05002050000121139-E0OIwd6WQu8E

12:28:41

134

218.8000

XLON

05002050000121139-E0OIwd6WQu8J

12:28:41

201

218.8000

XLON

05002050000121139-E0OIwd6WQu8L

12:28:41

201

218.8000

XLON

05002050000121139-E0OIwd6WQu8O

12:28:41

67

218.8000

XLON

05002050000121139-E0OIwd6WQu8R

12:28:41

516

218.8000

XLON

05002050000121139-E0OIwd6WQu8c

12:28:41

154

218.8000

XLON

05002050000121139-E0OIwd6WQu8e

12:29:21

49

219.0000

XLON

07002070000121007-E0OIwd6WQuVw

12:29:21

750

219.0000

XLON

07002070000121007-E0OIwd6WQuVy

12:29:21

296

219.0000

XLON

07002070000121007-E0OIwd6WQuW0

12:31:01

172

219.0000

XLON

07002070000121585-E0OIwd6WQvRH

12:31:01

750

219.0000

XLON

07002070000121585-E0OIwd6WQvRJ

12:32:42

108

219.0000

XLON

05002050000122429-E0OIwd6WQwTI

12:32:42

687

219.0000

XLON

05002050000122429-E0OIwd6WQwTK

12:32:42

39

219.0000

XLON

05002050000122429-E0OIwd6WQwTM

12:32:42

270

219.0000

XLON

05002050000122429-E0OIwd6WQwTO

12:32:52

159

218.8000

XLON

05002050000121139-E0OIwd6WQwXf

12:34:22

1,015

218.8000

XLON

07002070000122665-E0OIwd6WQxGW

12:36:01

1,247

218.8000

XLON

07002070000123235-E0OIwd6WQyUH

12:37:42

731

218.8000

XLON

07002070000124315-E0OIwd6WQzDd

12:39:23

666

218.8000

XLON

05002050000125368-E0OIwd6WR00E

12:41:01

722

218.8000

XLON

07002070000125619-E0OIwd6WR0tN

12:42:41

722

218.8000

XLON

07002070000126134-E0OIwd6WR1fi

12:44:21

817

218.8000

XLON

07002070000127150-E0OIwd6WR2Vf

12:44:21

16

218.8000

XLON

07002070000127150-E0OIwd6WR2Vh

12:46:01

95

218.8000

XLON

05002050000127978-E0OIwd6WR4Bz

12:46:01

571

218.8000

XLON

05002050000127978-E0OIwd6WR4C1

12:47:41

555

218.8000

XLON

07002070000128146-E0OIwd6WR5WW

12:49:21

442

218.8000

XLON

05002050000129042-E0OIwd6WR6bG

12:49:21

224

218.8000

XLON

05002050000129042-E0OIwd6WR6bI

12:51:01

485

218.8000

XLON

07002070000129221-E0OIwd6WR7ZR

12:51:01

126

218.8000

XLON

07002070000129221-E0OIwd6WR7ZT

12:52:41

555

218.8000

XLON

05002050000130153-E0OIwd6WR8V4

12:54:21

69

218.8000

XLON

07002070000130340-E0OIwd6WR9Ct

12:54:21

708

218.8000

XLON

07002070000130340-E0OIwd6WR9Cv

12:56:01

611

218.8000

XLON

07002070000130894-E0OIwd6WR9yD

12:57:41

611

218.8000

XLON

07002070000131439-E0OIwd6WRAbE

12:59:21

555

218.8000

XLON

05002050000132346-E0OIwd6WRBia

13:01:02

722

218.8000

XLON

05002050000133552-E0OIwd6WRD2n

13:02:42

555

218.8000

XLON

07002070000133901-E0OIwd6WRE7X

13:04:23

611

218.8000

XLON

07002070000134617-E0OIwd6WRF6M

13:06:02

787

218.8000

XLON

07002070000135322-E0OIwd6WRFiJ

13:07:42

555

218.8000

XLON

07002070000135989-E0OIwd6WRHQt

13:09:22

285

218.8000

XLON

05002050000136976-E0OIwd6WRIsc

13:09:22

345

218.8000

XLON

05002050000136976-E0OIwd6WRIse

13:09:42

933

218.6000

XLON

07002070000116244-E0OIwd6WRJHl

13:17:03

115

218.6000

XLON

05002050000139989-E0OIwd6WRNPz

13:17:03

496

218.6000

XLON

05002050000139989-E0OIwd6WRNQ1

13:17:43

265

218.6000

XLON

05002050000140306-E0OIwd6WRNnw

13:17:43

346

218.6000

XLON

05002050000140306-E0OIwd6WRNny

13:19:23

514

218.6000

XLON

07002070000140676-E0OIwd6WRP9a

13:19:23

41

218.6000

XLON

07002070000140676-E0OIwd6WRP9c

13:21:03

833

218.6000

XLON

07002070000141414-E0OIwd6WRQf6

13:22:44

368

218.6000

XLON

07002070000142109-E0OIwd6WRRuG

13:22:44

243

218.6000

XLON

07002070000142109-E0OIwd6WRRuI

13:24:24

300

218.6000

XLON

07002070000142820-E0OIwd6WRTCd

13:24:24

422

218.6000

XLON

07002070000142820-E0OIwd6WRTCf

13:27:14

555

218.6000

XLON

07002070000144244-E0OIwd6WRVqe

13:27:14

38

218.6000

XLON

07002070000144244-E0OIwd6WRVqg

13:27:43

177

218.6000

XLON

05002050000144810-E0OIwd6WRWBE

13:30:23

186

218.6000

XLON

07002070000147810-E0OIwd6WRYW2

13:30:23

34

218.6000

XLON

07002070000147810-E0OIwd6WRYW4

13:42:04

682

218.6000

XLON

05002050000155610-E0OIwd6WRjS5

13:42:04

787

218.6000

XLON

05002050000155610-E0OIwd6WRjS7

13:43:43

1,434

218.6000

XLON

05002050000159581-E0OIwd6WRlTH

13:47:43

2,013

218.6000

XLON

07002070000161539-E0OIwd6WRobo

13:52:03

1,321

218.6000

XLON

07002070000163938-E0OIwd6WRry8

13:55:23

2,015

218.6000

XLON

07002070000165739-E0OIwd6WRuCU

13:57:03

678

218.6000

XLON

05002050000166695-E0OIwd6WRvaN

13:57:03

71

218.6000

XLON

05002050000166695-E0OIwd6WRvaP

13:57:03

146

218.6000

XLON

05002050000166695-E0OIwd6WRvaR

13:57:43

1,602

218.6000

XLON

05002050000167046-E0OIwd6WRvue

13:59:23

686

218.6000

XLON

05002050000167863-E0OIwd6WRwxh

13:59:23

580

218.6000

XLON

05002050000167863-E0OIwd6WRwxj

14:01:03

604

218.6000

XLON

05002050000168763-E0OIwd6WRy8z

14:01:03

444

218.6000

XLON

05002050000168763-E0OIwd6WRy91

14:01:03

82

218.6000

XLON

05002050000168763-E0OIwd6WRy93

14:02:43

442

218.6000

XLON

05002050000169497-E0OIwd6WRypX

14:04:23

1,011

218.6000

XLON

05002050000170138-E0OIwd6WS031

14:04:23

197

218.6000

XLON

05002050000170138-E0OIwd6WS033

14:06:03

6

218.6000

XLON

07002070000170682-E0OIwd6WS14N

14:06:03

130

218.6000

XLON

07002070000170682-E0OIwd6WS14P

14:07:43

773

218.6000

XLON

07002070000171500-E0OIwd6WS271

14:07:43

136

218.6000

XLON

07002070000171500-E0OIwd6WS273

14:09:23

136

218.6000

XLON

07002070000172351-E0OIwd6WS3xu

14:15:24

734

218.6000

XLON

05002050000175192-E0OIwd6WS80F

14:15:24

403

218.6000

XLON

05002050000175192-E0OIwd6WS80L

14:15:24

707

218.6000

XLON

05002050000175192-E0OIwd6WS80S

14:17:04

1,132

218.6000

XLON

07002070000175758-E0OIwd6WS9E1

14:18:01

426

218.8000

XLON

07002070000175798-E0OIwd6WSA8K

14:18:01

426

218.8000

XLON

07002070000175798-E0OIwd6WSA8M

14:27:47

1,335

219.0000

XLON

05002050000180638-E0OIwd6WSHcZ

14:27:47

1,896

219.0000

XLON

05002050000180638-E0OIwd6WSHcb

14:29:27

544

219.0000

XLON

07002070000181808-E0OIwd6WSJBn

14:29:27

292

219.0000

XLON

07002070000181808-E0OIwd6WSJBp

14:31:04

162

219.2000

XLON

05002050000184401-E0OIwd6WSOBV

14:31:04

848

219.2000

XLON

05002050000184401-E0OIwd6WSOBX

14:32:01

1,567

219.2000

XLON

07002070000185390-E0OIwd6WSQ0m

14:32:01

174

219.2000

XLON

07002070000185390-E0OIwd6WSQ0u

14:32:01

754

219.2000

XLON

07002070000185390-E0OIwd6WSQ1J

14:32:01

492

219.2000

XLON

07002070000185390-E0OIwd6WSQ8E

14:33:41

51

219.2000

XLON

05002050000187426-E0OIwd6WSTjY

14:33:41

379

219.2000

XLON

05002050000187426-E0OIwd6WSTja

14:34:41

1,796

219.2000

XLON

07002070000188324-E0OIwd6WSVpG

14:35:21

571

219.0000

XLON

05002050000183415-E0OIwd6WSWvp

14:35:21

778

219.0000

XLON

05002050000183415-E0OIwd6WSWvr

14:35:22

897

219.0000

XLON

05002050000189111-E0OIwd6WSWz0

14:42:40

4

219.2000

XLON

07002070000195496-E0OIwd6WSiX1

14:42:40

3,496

219.2000

XLON

07002070000195496-E0OIwd6WSiX3

14:43:57

3,141

219.8000

XLON

05002050000196569-E0OIwd6WSkMM

14:46:41

2,293

219.8000

XLON

05002050000199379-E0OIwd6WSoWE

14:47:06

2,705

219.6000

XLON

07002070000195859-E0OIwd6WSpwf

14:47:42

1,081

219.4000

XLON

07002070000199224-E0OIwd6WSqvk

14:47:42

939

219.4000

XLON

07002070000199224-E0OIwd6WSqvm

14:53:34

1,865

219.4000

XLON

07002070000204944-E0OIwd6WT1Jm

14:56:59

181

219.4000

XLON

07002070000207477-E0OIwd6WT69B

14:56:59

3,221

219.4000

XLON

07002070000207477-E0OIwd6WT69D

14:59:29

1,041

219.2000

XLON

05002050000200998-E0OIwd6WT9b2

14:59:29

14

219.2000

XLON

07002070000204310-E0OIwd6WT9b4

14:59:29

640

219.2000

XLON

07002070000204310-E0OIwd6WT9bA

15:00:29

597

219.2000

XLON

05002050000211046-E0OIwd6WTBoI

15:00:29

495

219.2000

XLON

05002050000211046-E0OIwd6WTBoK

15:02:45

138

219.4000

XLON

05002050000213891-E0OIwd6WTFi8

15:02:45

97

219.4000

XLON

05002050000213891-E0OIwd6WTFiA

15:04:25

2,630

219.4000

XLON

07002070000215263-E0OIwd6WTJKy

15:05:25

503

219.2000

XLON

05002050000211046-E0OIwd6WTLf1

15:05:25

1,502

219.2000

XLON

05002050000212439-E0OIwd6WTLf4

15:06:44

624

219.0000

XLON

07002070000200857-E0OIwd6WTPNi

15:06:44

606

219.0000

XLON

07002070000200857-E0OIwd6WTPNl

15:06:47

1,638

218.8000

XLON

05002050000217080-E0OIwd6WTPTY

15:07:45

233

218.8000

XLON

07002070000218280-E0OIwd6WTRKE

15:07:45

750

218.8000

XLON

07002070000218280-E0OIwd6WTRKG

15:07:45

279

218.8000

XLON

07002070000218280-E0OIwd6WTRKI

15:11:32

1,068

218.8000

XLON

07002070000220527-E0OIwd6WTYlv

15:12:17

403

218.8000

XLON

07002070000220527-E0OIwd6WTZyH

15:14:31

1,207

218.8000

XLON

05002050000224136-E0OIwd6WTdGB

15:14:31

345

218.8000

XLON

05002050000224136-E0OIwd6WTdGD

15:17:06

955

218.8000

XLON

07002070000226322-E0OIwd6WTi02

15:17:06

846

218.8000

XLON

07002070000226322-E0OIwd6WTi04

15:17:46

744

218.8000

XLON

05002050000227111-E0OIwd6WTjOA

15:17:46

114

218.8000

XLON

05002050000227111-E0OIwd6WTjOC

15:17:46

750

218.8000

XLON

05002050000227111-E0OIwd6WTjOE

15:24:45

34

218.8000

XLON

07002070000230420-E0OIwd6WTtYs

15:24:45

2,040

218.8000

XLON

07002070000230420-E0OIwd6WTtYz

15:26:58

674

218.8000

XLON

05002050000233192-E0OIwd6WTwzh

15:27:33

1,320

218.8000

XLON

05002050000233192-E0OIwd6WTyWa

15:27:33

1,026

218.8000

XLON

05002050000234291-E0OIwd6WTyWg

15:28:36

827

218.8000

XLON

05002050000235368-E0OIwd6WTzyu

15:30:49

347

219.0000

XLON

05002050000237316-E0OIwd6WU3OB

15:30:49

930

219.0000

XLON

05002050000237316-E0OIwd6WU3OD

15:30:49

176

219.0000

XLON

05002050000237316-E0OIwd6WU3OF

15:30:49

182

219.0000

XLON

05002050000237316-E0OIwd6WU3OH

15:30:49

733

219.0000

XLON

05002050000237316-E0OIwd6WU3OJ

15:31:06

670

219.0000

XLON

07002070000237405-E0OIwd6WU3mT

15:31:06

898

219.0000

XLON

07002070000237405-E0OIwd6WU3mV

15:32:46

513

219.0000

XLON

07002070000238813-E0OIwd6WU6L3

15:32:46

750

219.0000

XLON

07002070000238813-E0OIwd6WU6L5

15:32:46

176

219.0000

XLON

07002070000238813-E0OIwd6WU6L7

15:35:26

1,000

219.0000

XLON

05002050000241093-E0OIwd6WUA3I

15:35:26

614

219.0000

XLON

05002050000241093-E0OIwd6WUA3K

15:36:06

400

219.0000

XLON

07002070000241383-E0OIwd6WUAtu

15:36:06

750

219.0000

XLON

07002070000241383-E0OIwd6WUAtw

15:36:51

2,244

218.8000

XLON

07002070000236935-E0OIwd6WUCOv

15:42:06

2,863

218.8000

XLON

05002050000245802-E0OIwd6WUI0x

15:42:46

728

219.0000

XLON

05002050000246190-E0OIwd6WUIdJ

15:42:46

327

219.0000

XLON

05002050000246190-E0OIwd6WUIdL

15:48:31

2,666

219.0000

XLON

05002050000248793-E0OIwd6WUQp3

15:50:53

1,327

219.0000

XLON

05002050000251658-E0OIwd6WUVGP

15:50:53

956

219.0000

XLON

07002070000251001-E0OIwd6WUVGH

15:54:41

46

219.2000

XLON

05002050000254909-E0OIwd6WUaKx

15:54:41

1,051

219.2000

XLON

05002050000254909-E0OIwd6WUaKz

15:54:42

2,790

219.2000

XLON

07002070000254802-E0OIwd6WUaN1

15:54:54

105

219.0000

XLON

05002050000253092-E0OIwd6WUacA

15:55:46

1,047

219.0000

XLON

05002050000253092-E0OIwd6WUc66

15:55:46

702

219.0000

XLON

05002050000253092-E0OIwd6WUc68

15:55:46

632

219.0000

XLON

07002070000253523-E0OIwd6WUc6C

15:59:51

2,831

219.0000

XLON

05002050000259128-E0OIwd6WUj85

16:02:06

590

219.0000

XLON

07002070000261099-E0OIwd6WUn5p

16:02:06

1,951

219.0000

XLON

07002070000261099-E0OIwd6WUn5t

16:04:58

2,146

219.0000

XLON

07002070000263105-E0OIwd6WUrUm

16:06:06

233

219.0000

XLON

07002070000263872-E0OIwd6WUtV4

16:06:06

689

219.0000

XLON

07002070000263872-E0OIwd6WUtV6

16:06:06

689

219.0000

XLON

07002070000263872-E0OIwd6WUtV8

16:06:06

48

219.0000

XLON

07002070000263872-E0OIwd6WUtVA

16:06:06

59

219.0000

XLON

07002070000263872-E0OIwd6WUtVC

16:07:46

2,042

219.0000

XLON

05002050000265232-E0OIwd6WUwC1

16:16:15

94

219.2000

XLON

05002050000270618-E0OIwd6WV81n

16:16:15

501

219.2000

XLON

05002050000270618-E0OIwd6WV81p

16:16:15

1,464

219.2000

XLON

05002050000270618-E0OIwd6WV81r

16:16:15

34

219.2000

XLON

05002050000270618-E0OIwd6WV81t

16:16:15

1,500

219.2000

XLON

05002050000270618-E0OIwd6WV81v

16:16:15

2,464

219.0000

XLON

05002050000266377-E0OIwd6WV83I

16:16:36

792

219.2000

XLON

05002050000270670-E0OIwd6WV8oZ

16:16:44

794

219.2000

XLON

05002050000270670-E0OIwd6WV8wD

16:16:44

1,558

219.2000

XLON

05002050000270670-E0OIwd6WV8wG

16:16:44

126

219.2000

XLON

05002050000270670-E0OIwd6WV8wJ

16:17:44

919

219.2000

XLON

07002070000270778-E0OIwd6WVAEk

16:18:24

3,037

219.2000

XLON

07002070000270882-E0OIwd6WVBCh

16:20:04

1,500

219.2000

XLON

05002050000271401-E0OIwd6WVEMt

16:20:04

750

219.2000

XLON

05002050000271401-E0OIwd6WVEMv

16:20:04

912

219.2000

XLON

05002050000271401-E0OIwd6WVEMx

16:20:04

67

219.2000

XLON

05002050000271401-E0OIwd6WVEMz

16:21:06

2,254

219.2000

XLON

05002050000271649-E0OIwd6WVGAa

16:22:14

659

219.0000

XLON

07002070000270475-E0OIwd6WVIOh

16:22:14

2,378

219.0000

XLON

07002070000270475-E0OIwd6WVIOk

16:22:46

1,400

219.0000

XLON

07002070000271823-E0OIwd6WVJLc

16:22:46

723

219.0000

XLON

07002070000271823-E0OIwd6WVJLe

16:24:26

737

219.0000

XLON

05002050000272227-E0OIwd6WVLso

16:24:26

487

219.0000

XLON

05002050000272227-E0OIwd6WVLsq

16:24:26

750

219.0000

XLON

05002050000272227-E0OIwd6WVLss

16:24:26

25

219.0000

XLON

05002050000272227-E0OIwd6WVLsu

16:27:07

91

219.0000

XLON

05002050000272878-E0OIwd6WVQz3

16:27:55

1,072

219.0000

XLON

07002070000272886-E0OIwd6WVSLs

16:27:55

467

219.0000

XLON

07002070000272886-E0OIwd6WVSLv

16:28:48

768

219.0000

XLON

05002050000273289-E0OIwd6WVU02

 

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
 
 
POSFLFFRTVIAFIE

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.