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Company Announcements

Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 1277X
Serco Group PLC
29 August 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 281,000 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 28 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 3,501,859 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 3,501,859 Ordinary Shares in treasury and has 1,020,353,384 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,020,353,384 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 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

281,000

218.6897

215.8000

221.4000

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:17:37

2,906

221.2000

XLON

05002050000006838-E0OIDfcar85d

08:17:37

2,022

221.0000

XLON

07002070000005831-E0OIDfcar85n

08:17:37

1,011

221.0000

XLON

07002070000005836-E0OIDfcar85r

08:17:38

960

220.8000

XLON

05002050000006844-E0OIDfcar87k

08:20:12

1,999

221.4000

XLON

05002050000008206-E0OIDfcarAlO

08:20:23

1,021

221.2000

XLON

05002050000007137-E0OIDfcarAvw

08:20:23

650

221.2000

XLON

07002070000007086-E0OIDfcarAw0

08:20:24

546

221.2000

XLON

05002050000008318-E0OIDfcarAzb

08:20:24

650

221.2000

XLON

05002050000008318-E0OIDfcarAzd

08:21:00

186

221.2000

XLON

05002050000008641-E0OIDfcarBkP

08:21:00

650

221.2000

XLON

05002050000008641-E0OIDfcarBkR

08:21:00

530

221.2000

XLON

05002050000008641-E0OIDfcarBkT

08:22:41

1,400

221.0000

XLON

07002070000009444-E0OIDfcarE58

08:22:41

681

221.0000

XLON

07002070000009444-E0OIDfcarE5A

08:22:41

32

221.0000

XLON

07002070000009444-E0OIDfcarE5C

08:24:21

374

221.0000

XLON

07002070000010115-E0OIDfcarFkw

08:24:55

1,466

221.0000

XLON

07002070000010115-E0OIDfcarG5D

08:26:01

1,372

221.0000

XLON

05002050000010974-E0OIDfcarH3g

08:27:41

1,630

221.0000

XLON

05002050000011746-E0OIDfcarITL

08:29:21

919

220.8000

XLON

07002070000012537-E0OIDfcarJza

08:29:21

214

220.8000

XLON

07002070000012537-E0OIDfcarJzc

08:30:55

1,687

220.4000

XLON

07002070000008264-E0OIDfcarLL2

08:31:01

724

220.4000

XLON

05002050000013522-E0OIDfcarLQO

08:32:41

681

220.4000

XLON

05002050000014344-E0OIDfcarN62

08:32:41

96

220.4000

XLON

05002050000014344-E0OIDfcarN64

08:34:21

1,113

220.2000

XLON

07002070000016494-E0OIDfcarOjT

08:34:22

921

219.8000

XLON

07002070000013441-E0OIDfcarOkv

08:37:01

614

220.2000

XLON

05002050000017572-E0OIDfcarQbx

08:39:43

971

220.2000

XLON

07002070000018556-E0OIDfcarSlV

08:41:45

670

220.0000

XLON

07002070000017115-E0OIDfcarUrB

08:42:41

840

220.2000

XLON

05002050000019959-E0OIDfcarVZj

08:42:41

85

220.2000

XLON

05002050000019959-E0OIDfcarVZl

08:45:21

762

220.0000

XLON

05002050000021039-E0OIDfcarXpB

08:46:01

779

220.0000

XLON

07002070000021232-E0OIDfcarYM0

08:48:53

869

220.0000

XLON

07002070000021793-E0OIDfcarb1u

08:51:42

1,018

220.0000

XLON

07002070000022854-E0OIDfcarddZ

08:52:41

294

220.0000

XLON

05002050000023697-E0OIDfcareKM

08:52:41

750

220.0000

XLON

05002050000023697-E0OIDfcareKO

08:52:41

324

220.0000

XLON

05002050000023697-E0OIDfcareKQ

08:56:34

152

220.0000

XLON

05002050000024278-E0OIDfcarhTD

08:56:34

653

220.0000

XLON

05002050000024278-E0OIDfcarhTG

08:57:41

976

220.0000

XLON

05002050000025630-E0OIDfcari80

08:59:21

1,042

220.0000

XLON

07002070000026241-E0OIDfcarjQP

09:00:45

838

219.8000

XLON

05002050000020613-E0OIDfcarl08

09:03:41

470

220.0000

XLON

07002070000030990-E0OIDfcaro31

09:03:41

433

220.0000

XLON

07002070000030990-E0OIDfcaro33

09:03:41

1,106

219.8000

XLON

07002070000029684-E0OIDfcaro37

09:05:21

840

219.8000

XLON

07002070000032054-E0OIDfcarplZ

09:05:21

94

219.8000

XLON

07002070000032054-E0OIDfcarplb

09:07:01

415

219.8000

XLON

05002050000033044-E0OIDfcarrFY

09:07:01

27

219.8000

XLON

05002050000033044-E0OIDfcarrFa

09:07:01

450

219.8000

XLON

05002050000033044-E0OIDfcarrFc

09:07:41

103

219.8000

XLON

05002050000033427-E0OIDfcarrnn

09:07:41

630

219.8000

XLON

05002050000033427-E0OIDfcarrnp

09:10:21

821

219.8000

XLON

05002050000034848-E0OIDfcaruRc

09:10:21

41

219.8000

XLON

05002050000034848-E0OIDfcaruRe

09:11:01

774

219.6000

XLON

07002070000035237-E0OIDfcarvZd

09:12:42

383

219.6000

XLON

05002050000036181-E0OIDfcarxGI

09:12:42

683

219.6000

XLON

05002050000036181-E0OIDfcarxGL

09:15:28

667

219.4000

XLON

05002050000031537-E0OIDfcarzRZ

09:17:01

111

219.4000

XLON

07002070000038478-E0OIDfcas1AN

09:17:01

726

219.4000

XLON

07002070000038478-E0OIDfcas1AP

09:17:41

2

219.4000

XLON

07002070000038722-E0OIDfcas1eV

09:18:21

269

219.2000

XLON

05002050000038111-E0OIDfcas28C

09:19:03

289

219.2000

XLON

05002050000038111-E0OIDfcas2VN

09:21:01

926

219.2000

XLON

07002070000040056-E0OIDfcas46h

09:22:41

675

219.2000

XLON

07002070000041136-E0OIDfcas5Oz

09:28:41

1,084

219.2000

XLON

05002050000044679-E0OIDfcasAEC

09:32:07

790

219.0000

XLON

07002070000039451-E0OIDfcasDUA

09:45:31

183

218.6000

XLON

07002070000042235-E0OIDfcasOuy

09:45:31

560

218.6000

XLON

05002050000047999-E0OIDfcasOv3

09:45:31

696

218.6000

XLON

07002070000042235-E0OIDfcasOv0

09:45:31

1,378

218.6000

XLON

05002050000048358-E0OIDfcasOv5

09:45:31

653

218.6000

XLON

07002070000049145-E0OIDfcasOv7

09:45:31

897

218.6000

XLON

05002050000050565-E0OIDfcasOv9

09:46:02

356

218.6000

XLON

07002070000051897-E0OIDfcasPSR

09:46:02

1,083

218.6000

XLON

07002070000051897-E0OIDfcasPSZ

09:50:05

1,806

218.6000

XLON

07002070000053246-E0OIDfcasT1e

09:51:04

1,310

218.4000

XLON

07002070000051740-E0OIDfcasTjU

09:51:35

1,224

218.0000

XLON

07002070000053851-E0OIDfcasUGd

10:00:56

1,480

218.0000

XLON

07002070000057184-E0OIDfcasbYA

10:10:07

1,772

218.2000

XLON

05002050000061070-E0OIDfcaskCi

10:12:01

544

218.4000

XLON

05002050000062631-E0OIDfcasmEF

10:12:01

681

218.4000

XLON

05002050000062631-E0OIDfcasmEH

10:12:01

755

218.4000

XLON

05002050000062631-E0OIDfcasmEJ

10:13:41

750

218.4000

XLON

05002050000063144-E0OIDfcasnJn

10:13:41

1,014

218.4000

XLON

05002050000063144-E0OIDfcasnJp

10:15:22

425

218.4000

XLON

05002050000063810-E0OIDfcasoX2

10:15:22

232

218.4000

XLON

05002050000063810-E0OIDfcasoX4

10:15:22

347

218.4000

XLON

05002050000063810-E0OIDfcasoX6

10:15:22

37

218.4000

XLON

05002050000063810-E0OIDfcasoX8

10:16:58

1,288

218.0000

XLON

07002070000058594-E0OIDfcaspp9

10:16:58

967

217.8000

XLON

05002050000054474-E0OIDfcasppd

10:17:41

676

217.8000

XLON

07002070000064574-E0OIDfcasqaf

10:17:41

165

217.8000

XLON

07002070000064574-E0OIDfcasqah

10:23:41

396

217.8000

XLON

07002070000066460-E0OIDfcasuoZ

10:23:41

627

217.8000

XLON

07002070000066460-E0OIDfcasuob

10:24:21

429

217.8000

XLON

05002050000066650-E0OIDfcasvAi

10:24:21

663

217.8000

XLON

05002050000066650-E0OIDfcasvAk

10:24:21

119

217.8000

XLON

05002050000066650-E0OIDfcasvAm

10:26:01

508

217.8000

XLON

05002050000067168-E0OIDfcasvnb

10:26:01

396

217.8000

XLON

05002050000067168-E0OIDfcasvnd

10:26:38

918

217.6000

XLON

05002050000065566-E0OIDfcaswFx

10:29:31

614

217.0000

XLON

07002070000067682-E0OIDfcasxxI

10:34:31

829

216.8000

XLON

05002050000068911-E0OIDfcat2c6

10:36:01

850

216.8000

XLON

07002070000071469-E0OIDfcat3dg

10:36:01

40

216.8000

XLON

07002070000071469-E0OIDfcat3di

10:36:34

837

216.6000

XLON

05002050000067674-E0OIDfcat441

10:44:13

884

216.4000

XLON

05002050000071944-E0OIDfcat99m

10:45:26

37

216.6000

XLON

05002050000075285-E0OIDfcatANx

10:45:26

450

216.6000

XLON

05002050000075285-E0OIDfcatANz

10:46:01

1,033

216.6000

XLON

05002050000075572-E0OIDfcatAzC

10:47:27

1,277

216.4000

XLON

07002070000074521-E0OIDfcatCJ5

10:47:41

155

216.4000

XLON

07002070000076661-E0OIDfcatCTL

10:47:41

506

216.4000

XLON

07002070000076661-E0OIDfcatCTN

10:57:44

712

216.2000

XLON

07002070000077700-E0OIDfcatJgG

10:57:44

714

216.2000

XLON

07002070000080690-E0OIDfcatJgI

10:58:27

601

216.0000

XLON

05002050000076599-E0OIDfcatKgU

10:58:32

154

215.8000

XLON

07002070000080108-E0OIDfcatKmW

10:59:11

535

215.8000

XLON

07002070000080108-E0OIDfcatLMs

11:03:41

1,491

216.2000

XLON

07002070000083760-E0OIDfcatPa4

11:06:01

1,429

216.2000

XLON

07002070000084580-E0OIDfcatRCC

11:06:15

1,218

216.0000

XLON

05002050000083015-E0OIDfcatRJh

11:17:32

1,178

216.0000

XLON

07002070000088264-E0OIDfcatZXL

11:21:52

1,464

216.0000

XLON

05002050000090278-E0OIDfcatc2s

11:22:41

1,275

216.0000

XLON

05002050000091411-E0OIDfcatcYR

11:28:41

1,100

216.0000

XLON

07002070000093518-E0OIDfcatgci

11:29:49

651

216.0000

XLON

07002070000093518-E0OIDfcathPg

11:29:52

644

216.2000

XLON

05002050000093904-E0OIDfcathRa

11:30:56

595

216.2000

XLON

05002050000093990-E0OIDfcatipW

11:39:21

1,748

216.0000

XLON

05002050000097141-E0OIDfcatomb

11:43:41

1,870

216.0000

XLON

05002050000098821-E0OIDfcats2j

11:46:47

1,518

217.2000

XLON

07002070000099962-E0OIDfcatuQe

11:46:47

276

217.2000

XLON

07002070000099962-E0OIDfcatuQg

11:47:41

974

217.2000

XLON

07002070000100150-E0OIDfcatuyQ

11:47:41

81

217.2000

XLON

07002070000100150-E0OIDfcatuyS

11:49:23

340

217.2000

XLON

07002070000100719-E0OIDfcatvzA

11:49:23

618

217.2000

XLON

07002070000100719-E0OIDfcatvzC

11:49:46

1,307

217.0000

XLON

07002070000100703-E0OIDfcatw99

11:52:57

614

216.8000

XLON

05002050000101266-E0OIDfcatyMD

12:02:01

800

216.8000

XLON

05002050000105220-E0OIDfcau5HY

12:02:01

594

216.8000

XLON

05002050000105220-E0OIDfcau5Ha

12:05:26

1,360

217.6000

XLON

05002050000106490-E0OIDfcau7r2

12:06:01

272

217.6000

XLON

07002070000106659-E0OIDfcau8DL

12:06:39

902

217.6000

XLON

07002070000106659-E0OIDfcau8ke

12:10:06

965

217.8000

XLON

05002050000108043-E0OIDfcauBlM

12:12:57

1,095

217.8000

XLON

05002050000108939-E0OIDfcauD6s

12:17:41

114

218.2000

XLON

05002050000110681-E0OIDfcauGPN

12:17:41

831

218.2000

XLON

05002050000110681-E0OIDfcauGPP

12:17:41

1,202

218.0000

XLON

07002070000110507-E0OIDfcauGPc

12:22:41

1,351

218.0000

XLON

05002050000112597-E0OIDfcauQ3S

12:26:01

1,101

218.0000

XLON

07002070000113735-E0OIDfcauTRD

12:30:21

225

218.0000

XLON

07002070000115318-E0OIDfcauWYg

12:30:21

100

218.0000

XLON

07002070000115318-E0OIDfcauWYi

12:30:21

581

218.0000

XLON

07002070000115318-E0OIDfcauWYk

12:30:21

105

218.0000

XLON

07002070000115318-E0OIDfcauWYm

12:33:41

1,142

217.8000

XLON

07002070000116758-E0OIDfcauZU7

12:34:21

107

217.8000

XLON

07002070000116999-E0OIDfcauaKO

12:35:21

61

217.8000

XLON

07002070000117305-E0OIDfcaub7t

12:35:21

63

217.8000

XLON

07002070000117305-E0OIDfcaub7v

12:35:21

651

217.8000

XLON

07002070000117305-E0OIDfcaub7x

12:36:01

73

218.0000

XLON

05002050000117531-E0OIDfcaubeM

12:36:01

100

218.0000

XLON

05002050000117531-E0OIDfcaubeO

12:36:01

1,125

218.0000

XLON

05002050000117531-E0OIDfcaubeQ

12:37:41

941

218.0000

XLON

05002050000118068-E0OIDfcaucci

12:53:56

392

218.2000

XLON

05002050000123929-E0OIDfcauoyb

12:53:56

500

218.2000

XLON

05002050000123929-E0OIDfcauoyd

12:53:56

2,581

218.2000

XLON

05002050000123929-E0OIDfcauoyf

12:55:36

523

218.2000

XLON

07002070000124540-E0OIDfcaupzw

12:58:41

890

218.2000

XLON

05002050000125674-E0OIDfcaurnh

12:58:41

675

218.2000

XLON

05002050000125674-E0OIDfcaurnj

12:59:05

1,477

218.0000

XLON

05002050000123147-E0OIDfcaus7V

12:59:21

79

218.2000

XLON

05002050000125906-E0OIDfcausIW

13:11:05

1,808

218.2000

XLON

05002050000130838-E0OIDfcav142

13:12:41

715

218.6000

XLON

07002070000131537-E0OIDfcav24P

13:12:41

420

218.6000

XLON

07002070000131537-E0OIDfcav24R

13:12:41

257

218.6000

XLON

07002070000131537-E0OIDfcav24T

13:17:32

1,438

218.4000

XLON

07002070000132098-E0OIDfcav4cq

13:17:41

77

218.4000

XLON

07002070000133310-E0OIDfcav4jn

13:26:23

478

218.8000

XLON

07002070000136617-E0OIDfcavB4s

13:26:23

1,232

218.8000

XLON

07002070000136617-E0OIDfcavB4u

13:26:23

571

218.8000

XLON

05002050000136547-E0OIDfcavB5H

13:29:03

245

219.0000

XLON

07002070000137682-E0OIDfcavCZS

13:29:03

1,419

219.0000

XLON

07002070000137682-E0OIDfcavCZU

13:29:43

1,787

219.0000

XLON

05002050000137959-E0OIDfcavD4Y

13:31:01

1,005

219.0000

XLON

05002050000142941-E0OIDfcavF4n

13:31:01

152

219.0000

XLON

05002050000142941-E0OIDfcavF4p

13:31:01

114

219.0000

XLON

05002050000142941-E0OIDfcavF4r

13:31:01

139

219.0000

XLON

05002050000142941-E0OIDfcavF4t

13:31:01

337

218.8000

XLON

07002070000137305-E0OIDfcavF5a

13:31:01

618

218.8000

XLON

07002070000137305-E0OIDfcavF5c

13:34:21

252

218.8000

XLON

05002050000146361-E0OIDfcavIxt

13:34:21

637

218.8000

XLON

05002050000146361-E0OIDfcavIxv

13:52:48

3,864

218.8000

XLON

05002050000154054-E0OIDfcavW9a

13:53:53

664

219.2000

XLON

07002070000156972-E0OIDfcavWiu

13:54:28

786

219.2000

XLON

05002050000157093-E0OIDfcavXFJ

13:54:28

2

219.2000

XLON

05002050000157093-E0OIDfcavXFL

13:54:28

108

219.2000

XLON

05002050000157093-E0OIDfcavXFN

13:54:28

533

219.2000

XLON

05002050000157093-E0OIDfcavXFP

13:54:28

65

219.2000

XLON

05002050000157093-E0OIDfcavXFR

13:56:01

750

219.2000

XLON

07002070000157954-E0OIDfcavYNN

13:56:01

77

219.2000

XLON

07002070000157954-E0OIDfcavYNP

13:56:01

400

219.2000

XLON

07002070000157954-E0OIDfcavYNR

13:56:01

581

219.2000

XLON

07002070000157954-E0OIDfcavYNT

13:57:30

559

219.0000

XLON

05002050000156303-E0OIDfcavZgT

13:58:52

1,245

219.0000

XLON

07002070000158751-E0OIDfcavarz

14:00:21

1,117

219.0000

XLON

05002050000160011-E0OIDfcavc6e

14:01:01

567

219.0000

XLON

07002070000160556-E0OIDfcavcnE

14:01:01

480

219.0000

XLON

07002070000160556-E0OIDfcavcnG

14:01:01

51

219.0000

XLON

07002070000160556-E0OIDfcavcnI

14:02:41

115

219.0000

XLON

05002050000161394-E0OIDfcavdzP

14:02:41

84

219.0000

XLON

05002050000161394-E0OIDfcavdzR

14:02:41

611

219.0000

XLON

05002050000161394-E0OIDfcavdzT

14:02:41

61

219.0000

XLON

05002050000161394-E0OIDfcavdzV

14:04:21

787

219.0000

XLON

05002050000162326-E0OIDfcavejJ

14:04:21

129

219.0000

XLON

05002050000162326-E0OIDfcavejL

14:06:01

90

219.0000

XLON

05002050000163194-E0OIDfcavgDM

14:06:01

44

219.0000

XLON

05002050000163194-E0OIDfcavgDO

14:06:01

230

219.0000

XLON

05002050000163194-E0OIDfcavgDQ

14:06:01

30

219.0000

XLON

05002050000163194-E0OIDfcavgDS

14:07:41

697

219.0000

XLON

07002070000164094-E0OIDfcavhcU

14:09:04

815

218.8000

XLON

05002050000156277-E0OIDfcavim6

14:33:31

401

218.4000

XLON

05002050000164794-E0OIDfcawADs

14:33:31

157

218.4000

XLON

05002050000164794-E0OIDfcawADv

14:33:31

617

218.4000

XLON

07002070000167626-E0OIDfcawADy

14:33:31

868

218.4000

XLON

05002050000170003-E0OIDfcawAE2

14:33:31

610

218.4000

XLON

05002050000170297-E0OIDfcawAE6

14:33:31

807

218.4000

XLON

07002070000169839-E0OIDfcawAE0

14:33:31

561

218.4000

XLON

05002050000170494-E0OIDfcawAE8

14:33:31

807

218.4000

XLON

07002070000170163-E0OIDfcawAE4

14:33:31

3,583

218.4000

XLON

05002050000174823-E0OIDfcawAEC

14:33:31

559

218.4000

XLON

07002070000171100-E0OIDfcawAEA

14:33:32

3,261

218.4000

XLON

05002050000180264-E0OIDfcawAFF

14:42:38

1,805

218.6000

XLON

07002070000188636-E0OIDfcawS4e

14:42:38

2,947

218.6000

XLON

07002070000188636-E0OIDfcawS4g

14:42:38

975

218.6000

XLON

07002070000188636-E0OIDfcawS4i

14:42:39

2,478

218.6000

XLON

05002050000188572-E0OIDfcawS6a

14:42:39

1,147

218.6000

XLON

05002050000188572-E0OIDfcawS6c

14:42:43

1,042

218.4000

XLON

07002070000181493-E0OIDfcawSEl

14:42:44

733

218.4000

XLON

05002050000182561-E0OIDfcawSFn

14:42:44

795

218.4000

XLON

07002070000181493-E0OIDfcawSFj

14:42:44

752

218.4000

XLON

07002070000182724-E0OIDfcawSFl

14:44:34

433

218.2000

XLON

05002050000167453-E0OIDfcawV3b

14:44:34

558

218.2000

XLON

07002070000164919-E0OIDfcawV3Z

14:44:34

140

218.2000

XLON

05002050000167453-E0OIDfcawV3s

14:44:34

600

218.2000

XLON

05002050000169096-E0OIDfcawV3w

14:48:41

133

218.4000

XLON

07002070000193715-E0OIDfcawe0P

14:48:41

750

218.4000

XLON

07002070000193715-E0OIDfcawe0R

14:48:41

589

218.4000

XLON

07002070000193715-E0OIDfcawe0T

14:49:54

1,597

218.2000

XLON

07002070000194194-E0OIDfcawfqw

14:50:54

636

218.6000

XLON

05002050000195714-E0OIDfcawiiG

14:50:54

576

218.6000

XLON

07002070000195744-E0OIDfcawiiT

14:51:21

339

218.8000

XLON

05002050000195866-E0OIDfcawkBR

14:51:21

305

218.8000

XLON

05002050000195866-E0OIDfcawkBT

14:51:21

1,163

218.8000

XLON

07002070000195893-E0OIDfcawkBN

14:54:21

1,398

219.0000

XLON

07002070000198551-E0OIDfcawoyR

14:57:01

72

219.0000

XLON

07002070000200592-E0OIDfcawsix

14:57:01

750

219.0000

XLON

07002070000200592-E0OIDfcawsiz

14:57:01

456

219.0000

XLON

07002070000200592-E0OIDfcawsj1

14:57:02

1,180

218.8000

XLON

05002050000198013-E0OIDfcawslm

14:57:41

1,400

218.8000

XLON

05002050000200985-E0OIDfcawthQ

14:57:41

208

218.8000

XLON

05002050000200985-E0OIDfcawthS

14:59:05

1,917

218.6000

XLON

07002070000199767-E0OIDfcawvLZ

15:06:03

1,798

218.8000

XLON

07002070000209701-E0OIDfcax7gP

15:10:54

2,686

219.0000

XLON

05002050000213334-E0OIDfcaxFPo

15:10:54

964

219.0000

XLON

05002050000213334-E0OIDfcaxFPq

15:11:01

292

219.0000

XLON

07002070000213436-E0OIDfcaxFVb

15:11:01

4

219.0000

XLON

07002070000213436-E0OIDfcaxFVd

15:11:01

500

219.0000

XLON

07002070000213436-E0OIDfcaxFVf

15:11:01

36

219.0000

XLON

07002070000213436-E0OIDfcaxFVh

15:11:01

258

219.0000

XLON

07002070000213436-E0OIDfcaxFVj

15:12:41

770

219.0000

XLON

07002070000214667-E0OIDfcaxHfO

15:12:41

300

219.0000

XLON

07002070000214667-E0OIDfcaxHfQ

15:12:41

644

219.0000

XLON

07002070000214667-E0OIDfcaxHfS

15:14:13

1,869

218.8000

XLON

05002050000210969-E0OIDfcaxJGV

15:19:49

3,223

218.8000

XLON

07002070000219513-E0OIDfcaxSIR

15:23:41

230

219.0000

XLON

07002070000222182-E0OIDfcaxXS6

15:23:41

15

219.0000

XLON

07002070000222182-E0OIDfcaxXS8

15:23:41

2,187

219.0000

XLON

07002070000222182-E0OIDfcaxXSA

15:24:21

902

219.0000

XLON

07002070000222555-E0OIDfcaxY9m

15:24:21

44

219.0000

XLON

07002070000222555-E0OIDfcaxY9o

15:24:21

857

219.0000

XLON

07002070000222555-E0OIDfcaxY9q

15:24:21

314

219.0000

XLON

07002070000222555-E0OIDfcaxY9s

15:26:01

277

219.0000

XLON

05002050000223409-E0OIDfcaxaJ5

15:26:01

71

219.0000

XLON

05002050000223409-E0OIDfcaxaJ7

15:26:01

1,009

219.0000

XLON

05002050000223409-E0OIDfcaxaJ9

15:27:41

837

219.0000

XLON

05002050000224494-E0OIDfcaxcJV

15:27:41

143

219.0000

XLON

05002050000224494-E0OIDfcaxcJX

15:29:21

1,508

219.0000

XLON

07002070000225590-E0OIDfcaxds3

15:31:01

1,408

219.0000

XLON

07002070000226675-E0OIDfcaxgC2

15:32:41

121

219.0000

XLON

07002070000227875-E0OIDfcaxiqW

15:32:41

1,048

219.0000

XLON

07002070000227875-E0OIDfcaxiqY

15:32:41

38

219.0000

XLON

07002070000227875-E0OIDfcaxiqa

15:32:41

153

219.0000

XLON

07002070000227875-E0OIDfcaxiqc

15:32:41

39

219.0000

XLON

07002070000227875-E0OIDfcaxiqe

15:34:21

917

219.0000

XLON

07002070000229057-E0OIDfcaxkvM

15:34:21

85

219.0000

XLON

07002070000229057-E0OIDfcaxkvO

15:34:21

948

219.0000

XLON

07002070000229057-E0OIDfcaxkvQ

15:36:01

623

219.0000

XLON

05002050000230093-E0OIDfcaxnND

15:36:01

625

219.0000

XLON

05002050000230093-E0OIDfcaxnNF

15:36:01

84

219.0000

XLON

05002050000230093-E0OIDfcaxnNH

15:36:01

283

219.0000

XLON

05002050000230093-E0OIDfcaxnNJ

15:37:41

156

219.0000

XLON

05002050000231187-E0OIDfcaxp54

15:37:41

517

219.0000

XLON

05002050000231187-E0OIDfcaxp56

15:37:41

931

219.0000

XLON

05002050000231187-E0OIDfcaxp58

15:39:21

899

219.0000

XLON

07002070000232402-E0OIDfcaxr9k

15:39:21

34

219.0000

XLON

07002070000232402-E0OIDfcaxr9m

15:39:21

140

219.0000

XLON

07002070000232402-E0OIDfcaxr9o

15:39:21

594

219.0000

XLON

07002070000232402-E0OIDfcaxr9q

15:41:01

313

219.0000

XLON

07002070000233502-E0OIDfcaxstg

15:41:01

183

219.0000

XLON

07002070000233502-E0OIDfcaxsti

15:41:01

754

219.0000

XLON

07002070000233502-E0OIDfcaxstk

15:42:08

2,258

218.8000

XLON

07002070000221529-E0OIDfcaxtvl

15:49:59

3,297

218.8000

XLON

07002070000239340-E0OIDfcay2R4

15:52:41

2,603

218.8000

XLON

05002050000241339-E0OIDfcay6X8

15:56:29

1,068

218.6000

XLON

07002070000234550-E0OIDfcayAFZ

15:56:29

1,025

218.6000

XLON

07002070000243533-E0OIDfcayAFd

15:56:29

726

218.4000

XLON

05002050000242255-E0OIDfcayAFx

16:00:12

2,173

218.8000

XLON

07002070000246556-E0OIDfcayEMq

16:02:01

1,275

218.8000

XLON

05002050000247596-E0OIDfcayGOe

16:02:01

110

218.8000

XLON

05002050000247596-E0OIDfcayGOh

16:02:01

548

218.8000

XLON

05002050000247596-E0OIDfcayGOm

16:02:41

111

218.8000

XLON

05002050000247931-E0OIDfcayGxe

16:03:41

200

218.8000

XLON

07002070000248624-E0OIDfcayIEa

16:03:41

660

218.8000

XLON

07002070000248624-E0OIDfcayIEc

16:04:21

155

218.8000

XLON

07002070000249073-E0OIDfcayJ90

16:04:21

750

218.8000

XLON

07002070000249073-E0OIDfcayJ92

16:05:21

741

218.8000

XLON

05002050000249661-E0OIDfcayKGb

16:05:21

350

218.8000

XLON

05002050000249661-E0OIDfcayKGd

16:07:01

375

219.0000

XLON

07002070000251065-E0OIDfcayMo9

16:07:01

1,557

219.0000

XLON

07002070000251065-E0OIDfcayMoB

16:07:41

124

219.0000

XLON

07002070000251473-E0OIDfcayO8y

16:07:41

1,947

219.0000

XLON

07002070000251473-E0OIDfcayO90

16:07:46

2,283

218.8000

XLON

05002050000250205-E0OIDfcayOOL

16:12:01

1,445

218.8000

XLON

05002050000254162-E0OIDfcayU1T

16:13:20

907

218.8000

XLON

05002050000254162-E0OIDfcayVYF

16:13:20

728

218.8000

XLON

07002070000254657-E0OIDfcayVYP

16:16:01

347

219.0000

XLON

05002050000256541-E0OIDfcayZeh

16:16:01

576

219.0000

XLON

05002050000256541-E0OIDfcayZej

16:16:01

34

219.0000

XLON

05002050000256541-E0OIDfcayZel

16:16:01

24

219.0000

XLON

05002050000256541-E0OIDfcayZen

16:16:01

323

219.0000

XLON

05002050000256541-E0OIDfcayZep

16:16:01

804

219.0000

XLON

05002050000256541-E0OIDfcayZer

16:18:11

2,334

219.0000

XLON

05002050000256950-E0OIDfcaycJt

16:19:21

515

219.0000

XLON

07002070000257431-E0OIDfcayduB

16:19:21

1,300

219.0000

XLON

07002070000257431-E0OIDfcayduD

16:19:21

233

219.0000

XLON

07002070000257431-E0OIDfcayduF

16:19:21

47

219.0000

XLON

07002070000257431-E0OIDfcayduH

16:21:01

1,336

219.0000

XLON

05002050000257677-E0OIDfcayglU

16:21:01

824

219.0000

XLON

05002050000257677-E0OIDfcayglW

16:21:54

785

218.8000

XLON

07002070000256725-E0OIDfcayiRe

16:22:43

458

218.8000

XLON

07002070000258179-E0OIDfcayjIv

16:22:43

1,996

218.8000

XLON

07002070000258179-E0OIDfcayjIx

16:25:21

13

218.8000

XLON

07002070000258706-E0OIDfcaynTj

16:25:21

1,400

218.8000

XLON

07002070000258706-E0OIDfcaynTl

16:25:21

951

218.8000

XLON

07002070000258706-E0OIDfcaynTn

16:26:01

205

218.8000

XLON

05002050000258717-E0OIDfcayosN

16:26:01

328

218.8000

XLON

05002050000258717-E0OIDfcayosP

16:26:01

1,413

218.8000

XLON

05002050000258717-E0OIDfcayosR

16:27:17

1,454

218.6000

XLON

05002050000252449-E0OIDfcayqvQ

16:28:55

9

218.8000

XLON

05002050000259408-E0OIDfcaytXt

16:28:55

747

218.8000

XLON

05002050000259408-E0OIDfcaytXv

16:28:55

565

218.8000

XLON

07002070000259551-E0OIDfcaytY7

16:28:55

370

218.8000

XLON

07002070000259551-E0OIDfcaytYA

16:28:55

885

218.8000

XLON

07002070000259551-E0OIDfcaytYC

16:28:55

142

218.8000

XLON

07002070000259551-E0OIDfcaytYE

16:28:55

4

218.8000

XLON

07002070000259551-E0OIDfcaytYG

16:28:55

1

218.8000

XLON

07002070000259551-E0OIDfcaytYI

16:28:56

1,363

218.8000

XLON

07002070000259551-E0OIDfcaytZh

 

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