Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0930B
Serco Group PLC
29 September 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 261,780 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 26 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 9,106,055 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 9,106,055 Ordinary Shares in treasury and has 1,014,749,188 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,014,749,188 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: 26 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

261,780

230.7538

228.8000

232.2000

 

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

08:09:21

321

229.0000

XLON

07002070000005190-E0OdFUcV0qcg

08:09:21

702

229.0000

XLON

07002070000005190-E0OdFUcV0qci

08:09:24

170

228.8000

XLON

05002050000005150-E0OdFUcV0qht

08:09:24

189

228.8000

XLON

05002050000005150-E0OdFUcV0qhw

08:09:25

790

228.8000

XLON

05002050000005150-E0OdFUcV0qju

08:09:25

1,480

228.8000

XLON

05002050000005150-E0OdFUcV0qjw

08:11:03

367

228.8000

XLON

05002050000005514-E0OdFUcV0tOH

08:11:03

343

228.8000

XLON

05002050000005514-E0OdFUcV0tOM

08:12:03

778

228.8000

XLON

07002070000005571-E0OdFUcV0up5

08:13:33

714

228.8000

XLON

07002070000005678-E0OdFUcV0x5p

08:14:10

882

229.2000

XLON

05002050000005919-E0OdFUcV0xzM

08:15:37

615

229.6000

XLON

07002070000006513-E0OdFUcV10pV

08:15:37

282

229.6000

XLON

07002070000006513-E0OdFUcV10pZ

08:16:00

894

229.6000

XLON

07002070000007058-E0OdFUcV11SZ

08:17:00

1,065

229.6000

XLON

07002070000007703-E0OdFUcV13M4

08:17:00

773

229.4000

XLON

07002070000005881-E0OdFUcV13ME

08:18:57

690

229.4000

XLON

07002070000008083-E0OdFUcV16M0

08:19:00

108

229.4000

XLON

05002050000008971-E0OdFUcV16QB

08:19:00

665

229.4000

XLON

05002050000008971-E0OdFUcV16QD

08:19:21

1

229.6000

XLON

05002050000009223-E0OdFUcV16uX

08:30:09

1,022

230.2000

XLON

05002050000015681-E0OdFUcV1JMv

08:35:00

901

230.2000

XLON

07002070000015590-E0OdFUcV1OIS

08:35:01

820

230.2000

XLON

05002050000018503-E0OdFUcV1OKE

08:43:00

752

230.6000

XLON

05002050000022802-E0OdFUcV1V2k

08:43:02

288

230.6000

XLON

05002050000022820-E0OdFUcV1V4T

08:43:02

910

230.6000

XLON

05002050000022820-E0OdFUcV1V4V

08:43:03

308

230.6000

XLON

05002050000022841-E0OdFUcV1V4t

08:43:04

471

230.6000

XLON

05002050000022846-E0OdFUcV1V8S

08:43:56

356

230.6000

XLON

05002050000022846-E0OdFUcV1Vwt

08:43:56

673

230.6000

XLON

07002070000022694-E0OdFUcV1Vwv

08:43:57

1,158

230.6000

XLON

07002070000023106-E0OdFUcV1Vxv

08:43:57

501

230.6000

XLON

07002070000023106-E0OdFUcV1Vxx

08:43:59

409

230.6000

XLON

07002070000023109-E0OdFUcV1Vz5

08:48:51

2

230.8000

XLON

07002070000024460-E0OdFUcV1aoM

08:48:51

824

230.8000

XLON

05002050000025627-E0OdFUcV1aoS

08:48:51

902

230.8000

XLON

07002070000024460-E0OdFUcV1aoO

08:48:52

1,403

230.8000

XLON

05002050000025866-E0OdFUcV1apB

08:48:53

1,598

230.8000

XLON

05002050000025872-E0OdFUcV1aph

08:49:12

719

230.6000

XLON

07002070000023109-E0OdFUcV1b7d

08:49:12

799

230.4000

XLON

05002050000021196-E0OdFUcV1b89

08:49:15

834

230.2000

XLON

05002050000018521-E0OdFUcV1b9K

08:51:37

922

230.2000

XLON

05002050000027042-E0OdFUcV1d8S

08:51:37

796

230.2000

XLON

07002070000026496-E0OdFUcV1d83

08:52:42

797

230.6000

XLON

07002070000027380-E0OdFUcV1eWo

08:54:20

33

230.6000

XLON

05002050000028317-E0OdFUcV1gU0

08:54:20

1,048

230.6000

XLON

05002050000028317-E0OdFUcV1gU2

08:56:00

500

230.6000

XLON

05002050000029138-E0OdFUcV1hsJ

08:56:00

491

230.6000

XLON

05002050000029138-E0OdFUcV1hsL

08:56:12

786

230.4000

XLON

07002070000027857-E0OdFUcV1i2k

08:56:49

1,194

230.2000

XLON

05002050000027510-E0OdFUcV1io5

09:00:06

1,092

230.2000

XLON

07002070000030048-E0OdFUcV1mHS

09:00:06

85

230.2000

XLON

07002070000030048-E0OdFUcV1mHU

09:02:00

1,044

229.8000

XLON

05002050000033528-E0OdFUcV1omK

09:03:09

1,122

229.8000

XLON

07002070000033875-E0OdFUcV1q6b

09:04:16

989

229.6000

XLON

07002070000029909-E0OdFUcV1rZ6

09:13:41

1,025

229.6000

XLON

07002070000039928-E0OdFUcV1zUZ

09:15:00

1,377

229.6000

XLON

05002050000040429-E0OdFUcV20WJ

09:21:16

791

229.8000

XLON

05002050000042688-E0OdFUcV26ph

09:22:00

1,098

229.6000

XLON

05002050000041340-E0OdFUcV27UY

09:22:00

935

229.8000

XLON

07002070000044363-E0OdFUcV27U9

09:22:40

928

229.6000

XLON

07002070000044666-E0OdFUcV27zv

09:24:21

1,264

229.6000

XLON

05002050000045444-E0OdFUcV29ka

09:27:00

1,385

229.8000

XLON

07002070000046693-E0OdFUcV2BkW

09:27:41

1,022

229.8000

XLON

05002050000047185-E0OdFUcV2CKL

09:27:46

848

229.4000

XLON

05002050000035181-E0OdFUcV2CQF

09:27:46

42

229.4000

XLON

05002050000035181-E0OdFUcV2CQ5

09:27:46

1,021

229.6000

XLON

05002050000046140-E0OdFUcV2CPL

09:29:21

481

229.6000

XLON

07002070000047985-E0OdFUcV2DNf

09:29:21

144

229.6000

XLON

07002070000047985-E0OdFUcV2DNh

09:29:21

70

229.6000

XLON

07002070000047985-E0OdFUcV2DNj

09:33:41

458

229.8000

XLON

05002050000050367-E0OdFUcV2Gpo

09:33:41

416

229.8000

XLON

05002050000050367-E0OdFUcV2Gpq

09:34:21

334

229.8000

XLON

07002070000050585-E0OdFUcV2HAX

09:34:21

362

229.8000

XLON

07002070000050585-E0OdFUcV2HAZ

09:36:00

31

229.8000

XLON

05002050000051328-E0OdFUcV2IEK

09:36:44

873

229.8000

XLON

05002050000051328-E0OdFUcV2IlF

09:40:10

11

229.8000

XLON

05002050000052066-E0OdFUcV2KxW

09:42:00

110

230.0000

XLON

05002050000053970-E0OdFUcV2MQF

09:42:00

15

230.0000

XLON

05002050000053970-E0OdFUcV2MQH

09:47:33

540

230.0000

XLON

05002050000054250-E0OdFUcV2RFj

09:49:51

653

230.0000

XLON

07002070000056806-E0OdFUcV2THt

09:49:51

431

230.0000

XLON

05002050000054250-E0OdFUcV2THf

09:58:20

33

230.2000

XLON

05002050000060723-E0OdFUcV2aJy

10:04:41

8

230.2000

XLON

05002050000060723-E0OdFUcV2gI7

10:04:41

1,085

230.2000

XLON

05002050000060723-E0OdFUcV2gI2

10:04:41

302

230.4000

XLON

07002070000065509-E0OdFUcV2gGp

10:04:41

156

230.4000

XLON

07002070000065509-E0OdFUcV2gGr

10:04:41

478

230.4000

XLON

07002070000065509-E0OdFUcV2gGt

10:04:41

1,503

230.4000

XLON

07002070000065509-E0OdFUcV2gGv

10:15:33

81

230.2000

XLON

05002050000060723-E0OdFUcV2qvg

10:15:37

421

230.4000

XLON

07002070000071042-E0OdFUcV2r0L

10:15:37

59

230.4000

XLON

07002070000071042-E0OdFUcV2r0H

10:15:44

33

230.4000

XLON

07002070000071042-E0OdFUcV2r7a

10:15:45

566

230.6000

XLON

05002050000071208-E0OdFUcV2r8C

10:15:45

655

230.6000

XLON

05002050000071208-E0OdFUcV2r8E

10:15:46

121

230.6000

XLON

07002070000071144-E0OdFUcV2r8v

10:15:46

1,751

230.6000

XLON

07002070000071144-E0OdFUcV2r90

10:15:47

161

230.4000

XLON

07002070000071042-E0OdFUcV2rA9

10:15:47

655

230.6000

XLON

05002050000071231-E0OdFUcV2r9e

10:15:47

338

230.6000

XLON

05002050000071231-E0OdFUcV2r9g

10:22:55

717

230.4000

XLON

07002070000071042-E0OdFUcV2w58

10:22:56

1,700

230.4000

XLON

05002050000074305-E0OdFUcV2w5e

10:22:56

614

230.4000

XLON

05002050000074305-E0OdFUcV2w5g

10:22:56

513

230.4000

XLON

05002050000074305-E0OdFUcV2w5i

10:22:56

84

230.4000

XLON

05002050000074305-E0OdFUcV2w5k

10:24:55

1,217

230.4000

XLON

07002070000074682-E0OdFUcV2y23

10:25:19

1,425

230.2000

XLON

07002070000066164-E0OdFUcV2ybs

10:26:00

230

230.4000

XLON

05002050000075764-E0OdFUcV2zEF

10:26:00

100

230.4000

XLON

05002050000075764-E0OdFUcV2zEH

10:26:00

750

230.4000

XLON

05002050000075764-E0OdFUcV2zEJ

10:27:41

280

230.4000

XLON

05002050000076582-E0OdFUcV30NY

10:27:41

750

230.4000

XLON

05002050000076582-E0OdFUcV30Na

10:29:21

510

230.4000

XLON

05002050000077309-E0OdFUcV31dq

10:29:21

750

230.4000

XLON

05002050000077309-E0OdFUcV31ds

10:31:00

273

230.4000

XLON

07002070000078054-E0OdFUcV330D

10:31:00

588

230.4000

XLON

07002070000078054-E0OdFUcV330F

10:31:00

249

230.4000

XLON

07002070000078054-E0OdFUcV330H

10:32:41

267

230.4000

XLON

07002070000078839-E0OdFUcV34Pi

10:32:41

11

230.4000

XLON

07002070000078839-E0OdFUcV34Pk

10:32:41

87

230.4000

XLON

07002070000078839-E0OdFUcV34Pm

10:34:21

600

230.4000

XLON

07002070000079483-E0OdFUcV35al

10:36:00

87

230.4000

XLON

07002070000080126-E0OdFUcV36j3

10:36:00

932

230.4000

XLON

07002070000080126-E0OdFUcV36j5

10:37:41

135

230.4000

XLON

07002070000080814-E0OdFUcV3826

10:37:41

58

230.4000

XLON

07002070000080814-E0OdFUcV3828

10:37:41

164

230.4000

XLON

07002070000080814-E0OdFUcV382A

10:37:41

589

230.4000

XLON

07002070000080814-E0OdFUcV382C

10:40:21

990

230.2000

XLON

07002070000081964-E0OdFUcV3AKK

10:42:53

1,169

230.0000

XLON

07002070000058634-E0OdFUcV3CDy

10:49:07

592

229.4000

XLON

07002070000083600-E0OdFUcV3FjA

10:49:21

1,086

229.4000

XLON

05002050000085821-E0OdFUcV3Ft2

10:51:00

503

229.4000

XLON

07002070000086374-E0OdFUcV3Gm4

10:51:00

529

229.4000

XLON

07002070000086374-E0OdFUcV3Gm6

10:52:41

71

229.2000

XLON

07002070000087082-E0OdFUcV3Hi0

10:52:41

647

229.2000

XLON

07002070000087082-E0OdFUcV3Hi2

10:54:22

883

229.2000

XLON

05002050000087895-E0OdFUcV3IpI

11:00:08

633

229.2000

XLON

05002050000088668-E0OdFUcV3NKr

11:01:00

823

229.2000

XLON

05002050000090877-E0OdFUcV3OdF

11:02:41

1,178

229.4000

XLON

05002050000091868-E0OdFUcV3QKS

11:09:38

809

229.4000

XLON

05002050000093127-E0OdFUcV3ViC

11:11:00

102

229.4000

XLON

07002070000095661-E0OdFUcV3WwH

11:16:28

33

229.4000

XLON

07002070000095661-E0OdFUcV3aha

11:21:17

854

229.4000

XLON

07002070000095661-E0OdFUcV3eCH

11:22:00

958

229.4000

XLON

05002050000100037-E0OdFUcV3eoH

11:22:41

750

229.4000

XLON

05002050000100260-E0OdFUcV3fAg

11:22:41

636

229.4000

XLON

05002050000100260-E0OdFUcV3fAi

11:24:22

554

229.4000

XLON

07002070000100959-E0OdFUcV3h4F

11:24:22

716

229.4000

XLON

07002070000100959-E0OdFUcV3h4H

11:24:22

218

229.4000

XLON

07002070000100959-E0OdFUcV3h4J

11:26:00

262

229.4000

XLON

07002070000101540-E0OdFUcV3hlL

11:26:00

452

229.4000

XLON

07002070000101540-E0OdFUcV3hlN

11:27:41

201

229.4000

XLON

05002050000102128-E0OdFUcV3igw

11:27:41

623

229.4000

XLON

05002050000102128-E0OdFUcV3igy

11:27:41

40

229.4000

XLON

05002050000102128-E0OdFUcV3ih0

11:28:20

775

229.2000

XLON

05002050000092644-E0OdFUcV3jDu

11:28:20

34

229.2000

XLON

05002050000092644-E0OdFUcV3jDs

11:33:19

1,329

229.6000

XLON

05002050000104198-E0OdFUcV3m37

11:35:22

797

229.6000

XLON

07002070000105180-E0OdFUcV3mxC

11:35:29

1,130

229.4000

XLON

07002070000104802-E0OdFUcV3n1O

11:46:07

915

229.6000

XLON

05002050000106431-E0OdFUcV3tgN

11:47:41

1,560

229.6000

XLON

05002050000110002-E0OdFUcV3uhG

11:49:22

33

229.6000

XLON

05002050000110657-E0OdFUcV3vc5

11:49:22

1,378

229.6000

XLON

05002050000110657-E0OdFUcV3vc8

11:50:09

164

229.4000

XLON

07002070000105836-E0OdFUcV3w8V

11:50:09

546

229.4000

XLON

07002070000105836-E0OdFUcV3w8X

11:51:14

104

229.4000

XLON

07002070000111450-E0OdFUcV3wlh

12:08:02

33

230.2000

XLON

05002050000118752-E0OdFUcV49Ry

12:08:02

2,288

230.2000

XLON

05002050000118752-E0OdFUcV49S2

12:19:53

1,311

230.2000

XLON

05002050000119197-E0OdFUcV4Ipz

12:19:53

639

230.2000

XLON

05002050000119197-E0OdFUcV4Ips

12:19:54

300

230.2000

XLON

05002050000123816-E0OdFUcV4Itb

12:19:54

1,322

230.2000

XLON

05002050000123816-E0OdFUcV4Itd

12:22:51

79

230.2000

XLON

07002070000124298-E0OdFUcV4MUv

12:23:36

1,817

230.2000

XLON

07002070000124298-E0OdFUcV4N22

12:24:36

33

230.2000

XLON

05002050000125694-E0OdFUcV4NeU

12:31:10

363

230.4000

XLON

07002070000128522-E0OdFUcV4Sdo

12:31:10

200

230.4000

XLON

07002070000128522-E0OdFUcV4Scu

12:31:10

285

230.4000

XLON

07002070000128522-E0OdFUcV4Scw

12:31:10

6

230.4000

XLON

07002070000128522-E0OdFUcV4Scy

12:31:10

27

230.4000

XLON

07002070000128522-E0OdFUcV4Sd0

12:31:10

33

230.4000

XLON

07002070000128522-E0OdFUcV4Scq

12:39:54

402

230.4000

XLON

07002070000128522-E0OdFUcV4ZBK

12:39:54

1,422

230.4000

XLON

07002070000128610-E0OdFUcV4ZBO

12:39:55

586

230.4000

XLON

07002070000132136-E0OdFUcV4ZDT

12:39:55

406

230.4000

XLON

07002070000132136-E0OdFUcV4ZDV

12:41:52

578

230.6000

XLON

05002050000132819-E0OdFUcV4afe

12:41:53

671

230.6000

XLON

07002070000132856-E0OdFUcV4ag4

12:41:53

800

230.6000

XLON

07002070000132856-E0OdFUcV4ag6

12:42:50

1,855

230.4000

XLON

05002050000132126-E0OdFUcV4bFK

12:49:43

1,182

230.4000

XLON

05002050000133600-E0OdFUcV4fmw

12:49:43

17

230.4000

XLON

05002050000132126-E0OdFUcV4fmo

12:49:43

221

230.4000

XLON

05002050000133600-E0OdFUcV4fms

13:00:00

2,109

230.4000

XLON

05002050000136458-E0OdFUcV4ndc

13:00:04

1,617

230.4000

XLON

05002050000140401-E0OdFUcV4noS

13:00:04

76

230.4000

XLON

05002050000140401-E0OdFUcV4noU

13:00:05

809

230.4000

XLON

07002070000140472-E0OdFUcV4nqr

13:01:17

460

230.4000

XLON

07002070000141000-E0OdFUcV4p9s

13:01:17

846

230.4000

XLON

07002070000141000-E0OdFUcV4p9w

13:02:41

86

230.4000

XLON

07002070000141760-E0OdFUcV4qEH

13:03:41

1

230.4000

XLON

05002050000142098-E0OdFUcV4qZp

13:06:00

136

230.6000

XLON

05002050000143010-E0OdFUcV4s7Z

13:10:54

1,914

231.0000

XLON

05002050000144837-E0OdFUcV4vyT

13:15:09

1,324

231.0000

XLON

07002070000145203-E0OdFUcV4ykW

13:16:00

1,677

231.0000

XLON

07002070000147397-E0OdFUcV4zbk

13:17:41

1,506

231.0000

XLON

05002050000148211-E0OdFUcV51Bu

13:19:21

1,343

231.0000

XLON

05002050000149001-E0OdFUcV52Eg

13:21:00

1,043

231.0000

XLON

07002070000149889-E0OdFUcV535g

13:22:41

855

231.0000

XLON

07002070000150715-E0OdFUcV547M

13:25:21

911

231.0000

XLON

07002070000151959-E0OdFUcV55m4

13:26:00

842

231.0000

XLON

05002050000152093-E0OdFUcV562D

13:28:41

673

231.0000

XLON

07002070000153244-E0OdFUcV57UA

13:29:21

617

231.0000

XLON

07002070000153624-E0OdFUcV581T

13:31:00

729

231.0000

XLON

05002050000157615-E0OdFUcV5A4S

13:32:41

617

231.0000

XLON

05002050000159787-E0OdFUcV5Chr

13:34:21

506

231.0000

XLON

05002050000161220-E0OdFUcV5Ex6

13:34:21

55

231.0000

XLON

05002050000161220-E0OdFUcV5Ex8

13:44:18

275

231.6000

XLON

05002050000167611-E0OdFUcV5SEp

13:44:18

1,128

231.6000

XLON

05002050000167611-E0OdFUcV5SEx

13:44:22

1,027

231.6000

XLON

07002070000168218-E0OdFUcV5SJk

13:46:00

1,053

231.4000

XLON

07002070000165298-E0OdFUcV5U5q

13:46:00

863

231.6000

XLON

05002050000169202-E0OdFUcV5U3a

13:47:41

745

231.4000

XLON

05002050000170209-E0OdFUcV5VvF

13:49:21

857

231.4000

XLON

05002050000171147-E0OdFUcV5X9O

13:55:21

1,204

231.6000

XLON

07002070000174564-E0OdFUcV5cet

13:56:00

843

231.6000

XLON

07002070000174858-E0OdFUcV5d00

13:57:41

561

231.6000

XLON

05002050000175527-E0OdFUcV5eJA

13:57:41

567

231.6000

XLON

05002050000175527-E0OdFUcV5eJC

13:59:21

883

231.6000

XLON

05002050000176392-E0OdFUcV5fiQ

14:02:00

811

231.4000

XLON

05002050000171981-E0OdFUcV5iLE

14:02:00

981

231.6000

XLON

07002070000178210-E0OdFUcV5iKM

14:02:41

729

231.4000

XLON

07002070000178680-E0OdFUcV5j27

14:05:00

729

231.4000

XLON

07002070000179646-E0OdFUcV5lSU

14:06:00

617

231.4000

XLON

05002050000180430-E0OdFUcV5mVi

14:08:41

185

231.4000

XLON

07002070000181739-E0OdFUcV5ojd

14:08:41

432

231.4000

XLON

07002070000181739-E0OdFUcV5ojf

14:09:21

785

231.4000

XLON

07002070000182063-E0OdFUcV5pHI

14:11:00

54

231.4000

XLON

05002050000182842-E0OdFUcV5qqf

14:11:00

563

231.4000

XLON

05002050000182842-E0OdFUcV5qqh

14:12:41

898

231.4000

XLON

05002050000183831-E0OdFUcV5sVC

14:14:21

98

231.4000

XLON

07002070000184704-E0OdFUcV5tmP

14:14:21

519

231.4000

XLON

07002070000184704-E0OdFUcV5tmR

14:16:00

93

231.4000

XLON

05002050000185509-E0OdFUcV5vnt

14:16:00

692

231.4000

XLON

05002050000185509-E0OdFUcV5vnv

14:17:41

617

231.4000

XLON

05002050000186521-E0OdFUcV5xf3

14:19:21

186

231.4000

XLON

05002050000187368-E0OdFUcV5zAL

14:19:21

532

231.4000

XLON

05002050000187368-E0OdFUcV5zAN

14:19:25

673

231.0000

XLON

07002070000181317-E0OdFUcV5zCn

14:21:00

561

231.0000

XLON

07002070000188245-E0OdFUcV60iS

14:30:39

31

231.4000

XLON

07002070000195616-E0OdFUcV6DZX

14:31:05

3,279

231.4000

XLON

05002050000196128-E0OdFUcV6Fey

14:32:44

2,307

231.4000

XLON

07002070000198447-E0OdFUcV6K6e

14:35:00

59

231.4000

XLON

07002070000200392-E0OdFUcV6OXU

14:35:00

2,248

231.4000

XLON

07002070000200392-E0OdFUcV6OXX

14:36:00

2,142

231.4000

XLON

07002070000202027-E0OdFUcV6QQ6

14:37:41

99

231.4000

XLON

05002050000203687-E0OdFUcV6TQN

14:37:41

327

231.4000

XLON

05002050000203687-E0OdFUcV6TQP

14:37:41

1,829

231.4000

XLON

05002050000203687-E0OdFUcV6TQS

14:39:21

995

231.4000

XLON

07002070000205201-E0OdFUcV6WPz

14:39:21

468

231.4000

XLON

07002070000205201-E0OdFUcV6WOl

14:39:21

46

231.4000

XLON

07002070000205201-E0OdFUcV6WOo

14:39:21

454

231.4000

XLON

07002070000205201-E0OdFUcV6WOs

14:39:21

32

231.4000

XLON

07002070000205201-E0OdFUcV6WOv

14:41:00

1,206

231.4000

XLON

07002070000206770-E0OdFUcV6ZDJ

14:42:41

379

231.4000

XLON

07002070000208493-E0OdFUcV6cCX

14:42:41

1,489

231.4000

XLON

07002070000208493-E0OdFUcV6cCa

14:44:21

948

231.4000

XLON

07002070000210210-E0OdFUcV6frq

14:44:21

661

231.4000

XLON

07002070000210210-E0OdFUcV6frs

14:46:00

1,324

231.6000

XLON

07002070000211960-E0OdFUcV6jNI

14:47:41

1,120

232.0000

XLON

05002050000213493-E0OdFUcV6myv

14:49:21

1,645

232.0000

XLON

07002070000214994-E0OdFUcV6pjJ

14:51:00

1,234

232.0000

XLON

05002050000216318-E0OdFUcV6tXM

14:52:41

1,273

231.8000

XLON

05002050000217756-E0OdFUcV6wfF

14:54:01

970

231.6000

XLON

07002070000213053-E0OdFUcV6ydF

14:54:21

17

231.6000

XLON

05002050000219042-E0OdFUcV6z2m

14:54:21

1,465

231.6000

XLON

05002050000219042-E0OdFUcV6z2o

14:56:00

1,199

231.6000

XLON

07002070000220302-E0OdFUcV71bA

14:56:00

250

231.6000

XLON

07002070000220302-E0OdFUcV71bC

14:57:41

275

231.6000

XLON

05002050000221437-E0OdFUcV73s7

14:57:41

16

231.6000

XLON

05002050000221437-E0OdFUcV73s9

14:57:41

750

231.6000

XLON

05002050000221437-E0OdFUcV73sB

14:59:21

1,025

231.6000

XLON

05002050000222668-E0OdFUcV75vX

15:01:00

391

231.6000

XLON

07002070000225812-E0OdFUcV79hG

15:01:00

922

231.6000

XLON

07002070000225812-E0OdFUcV79hJ

15:02:41

1,111

231.6000

XLON

05002050000227457-E0OdFUcV7DAp

15:04:21

1,283

231.6000

XLON

05002050000229157-E0OdFUcV7Gi7

15:06:00

1,170

231.4000

XLON

05002050000230598-E0OdFUcV7JR3

15:07:40

1,311

231.2000

XLON

07002070000232636-E0OdFUcV7NG2

15:08:23

1,103

231.0000

XLON

05002050000212927-E0OdFUcV7OVl

15:09:21

1,064

231.0000

XLON

07002070000234290-E0OdFUcV7Q2n

15:13:03

1,511

231.0000

XLON

05002050000235790-E0OdFUcV7WD2

15:15:11

561

231.0000

XLON

07002070000238611-E0OdFUcV7aB5

15:15:11

901

231.0000

XLON

07002070000238611-E0OdFUcV7aB7

15:16:01

260

231.0000

XLON

07002070000240103-E0OdFUcV7bjJ

15:16:01

1,156

231.0000

XLON

07002070000240103-E0OdFUcV7bjL

15:18:42

648

231.0000

XLON

07002070000241531-E0OdFUcV7gb1

15:25:01

826

231.0000

XLON

07002070000241531-E0OdFUcV7q6E

15:25:02

614

231.0000

XLON

05002050000246986-E0OdFUcV7q8D

15:25:02

21

231.0000

XLON

07002070000241531-E0OdFUcV7q83

15:25:02

639

231.0000

XLON

07002070000242912-E0OdFUcV7q89

15:25:02

636

231.0000

XLON

07002070000247738-E0OdFUcV7q8F

15:26:01

1,748

231.0000

XLON

05002050000248580-E0OdFUcV7rp1

15:27:41

1,999

231.0000

XLON

05002050000250015-E0OdFUcV7v6x

15:29:21

1,841

231.0000

XLON

05002050000251321-E0OdFUcV7xI1

15:31:01

1,863

230.8000

XLON

07002070000253052-E0OdFUcV809V

15:32:41

750

231.0000

XLON

05002050000254298-E0OdFUcV836G

15:32:41

839

231.0000

XLON

05002050000254298-E0OdFUcV836I

15:34:26

1,534

230.8000

XLON

07002070000255889-E0OdFUcV85ai

15:36:45

813

230.8000

XLON

05002050000256978-E0OdFUcV88rL

15:36:45

803

230.8000

XLON

05002050000256978-E0OdFUcV88rN

15:39:23

190

231.0000

XLON

05002050000260085-E0OdFUcV8CBk

15:41:46

1,210

231.4000

XLON

05002050000260334-E0OdFUcV8F8J

15:41:46

706

231.4000

XLON

05002050000260334-E0OdFUcV8F8Q

15:44:21

87

231.6000

XLON

05002050000264040-E0OdFUcV8Ilp

15:44:21

761

231.6000

XLON

05002050000264040-E0OdFUcV8Ilr

15:45:21

39

231.6000

XLON

05002050000264984-E0OdFUcV8KNA

15:45:51

2,240

231.6000

XLON

07002070000265698-E0OdFUcV8LG8

15:46:01

1,518

231.6000

XLON

05002050000265675-E0OdFUcV8Lby

15:47:41

2,240

231.6000

XLON

07002070000267287-E0OdFUcV8OUV

15:49:20

2,071

231.4000

XLON

05002050000262783-E0OdFUcV8QxN

15:49:21

1,091

231.4000

XLON

05002050000268256-E0OdFUcV8Qyf

15:52:35

1,066

231.6000

XLON

07002070000270060-E0OdFUcV8VrF

15:52:41

276

231.8000

XLON

07002070000271387-E0OdFUcV8W4F

15:53:17

758

231.8000

XLON

07002070000271387-E0OdFUcV8WxC

15:55:30

1,438

231.8000

XLON

05002050000272519-E0OdFUcV8Zv0

15:56:01

978

231.8000

XLON

07002070000274173-E0OdFUcV8aWR

15:56:01

479

231.8000

XLON

07002070000274173-E0OdFUcV8aWT

15:57:41

1,006

231.8000

XLON

05002050000275368-E0OdFUcV8clp

15:57:41

715

231.8000

XLON

05002050000275368-E0OdFUcV8clr

15:59:21

1,345

231.8000

XLON

05002050000276469-E0OdFUcV8esZ

16:01:01

1,403

231.8000

XLON

07002070000278167-E0OdFUcV8i7s

16:02:41

1,690

231.8000

XLON

05002050000279221-E0OdFUcV8kZg

16:03:38

37

231.4000

XLON

07002070000270014-E0OdFUcV8lXG

16:03:38

1,029

231.4000

XLON

07002070000270014-E0OdFUcV8lXI

16:04:21

562

231.4000

XLON

05002050000280477-E0OdFUcV8mUC

16:11:32

1,690

231.8000

XLON

07002070000281931-E0OdFUcV8vlo

16:11:54

186

231.8000

XLON

05002050000286145-E0OdFUcV8wVa

16:11:54

1,516

231.8000

XLON

05002050000286145-E0OdFUcV8wVc

16:12:57

601

231.8000

XLON

07002070000287042-E0OdFUcV8xst

16:13:59

60

232.0000

XLON

07002070000287828-E0OdFUcV8z45

16:14:03

1,362

232.2000

XLON

05002050000287663-E0OdFUcV8z94

16:15:03

847

232.2000

XLON

05002050000288497-E0OdFUcV90QX

16:15:44

2,042

232.2000

XLON

05002050000289131-E0OdFUcV91cn

16:16:01

1,872

232.2000

XLON

07002070000289429-E0OdFUcV928n

16:16:31

561

232.0000

XLON

05002050000287644-E0OdFUcV92pQ

16:16:34

1,992

232.0000

XLON

05002050000287644-E0OdFUcV92wZ

16:18:38

1,670

232.0000

XLON

07002070000289809-E0OdFUcV95Kb

16:19:21

1,704

232.0000

XLON

07002070000290151-E0OdFUcV9683

16:19:21

267

232.0000

XLON

07002070000290151-E0OdFUcV967z

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