Transaction in Own Shares

Source: RNS
RNS Number : 9122X
Serco Group PLC
04 September 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 285,693 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 3 September 2025.

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 7 August 2025 (the Programme), the Company has purchased a total of 4,627,353 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 4,627,353 Ordinary Shares in treasury and has 1,019,227,890 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,019,227,890 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: 3 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

285,693

218.6111

216.2000

220.0000

 

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

08:02:00

483

217.2000

XLON

05002050000004458-E0OMZQW9zNbW

08:02:12

576

217.6000

XLON

05002050000004520-E0OMZQW9zPMI

08:03:41

195

218.0000

XLON

07002070000004814-E0OMZQW9zTlq

08:03:41

550

218.0000

XLON

07002070000004814-E0OMZQW9zTls

08:03:41

483

218.0000

XLON

07002070000004814-E0OMZQW9zTlu

08:04:57

680

218.0000

XLON

07002070000004937-E0OMZQW9zY3i

08:07:01

919

218.0000

XLON

07002070000005437-E0OMZQW9zfMh

08:07:43

900

217.6000

XLON

05002050000005597-E0OMZQW9zhfA

08:09:57

813

217.8000

XLON

07002070000005887-E0OMZQW9zpgq

08:09:57

445

217.8000

XLON

07002070000005887-E0OMZQW9zph1

08:11:00

2,264

217.8000

XLON

07002070000006168-E0OMZQW9zuOk

08:11:00

560

217.6000

XLON

05002050000005807-E0OMZQW9zuOx

08:13:06

1,488

217.6000

XLON

07002070000006403-E0OMZQW9zzdN

08:14:21

163

217.8000

XLON

07002070000006612-E0OMZQWA02EA

08:14:21

301

217.8000

XLON

07002070000006612-E0OMZQWA02EC

08:14:21

136

217.8000

XLON

07002070000006612-E0OMZQWA02EE

08:14:21

583

217.8000

XLON

07002070000006612-E0OMZQWA02EG

08:16:00

314

217.8000

XLON

07002070000007562-E0OMZQWA060i

08:16:00

112

217.8000

XLON

07002070000007562-E0OMZQWA060k

08:17:00

150

217.8000

XLON

07002070000008303-E0OMZQWA08Ca

08:17:00

540

217.8000

XLON

07002070000008303-E0OMZQWA08Cc

08:17:00

141

217.8000

XLON

07002070000008303-E0OMZQWA08Ce

08:17:41

682

217.6000

XLON

05002050000008820-E0OMZQWA09zu

08:17:41

468

217.6000

XLON

05002050000008820-E0OMZQWA09zw

08:17:52

814

217.4000

XLON

05002050000004628-E0OMZQWA0AVg

08:17:52

689

217.4000

XLON

05002050000004628-E0OMZQWA0AVt

08:19:21

307

217.2000

XLON

07002070000010337-E0OMZQWA0H5t

08:19:21

171

217.2000

XLON

07002070000010337-E0OMZQWA0H5v

08:19:21

611

217.2000

XLON

07002070000010337-E0OMZQWA0H5x

08:21:25

1,257

216.6000

XLON

05002050000010403-E0OMZQWA0MZy

08:24:21

517

216.2000

XLON

05002050000014083-E0OMZQWA0UHH

08:24:21

348

216.2000

XLON

05002050000014083-E0OMZQWA0UHJ

08:24:21

261

216.2000

XLON

05002050000014083-E0OMZQWA0UHL

08:26:01

902

216.2000

XLON

05002050000015269-E0OMZQWA0Y28

08:31:01

835

216.4000

XLON

07002070000018446-E0OMZQWA0jME

08:31:01

525

216.4000

XLON

07002070000018446-E0OMZQWA0jMG

08:31:01

137

216.4000

XLON

07002070000018446-E0OMZQWA0jMI

08:32:41

84

216.4000

XLON

07002070000019538-E0OMZQWA0mEr

08:32:41

190

216.4000

XLON

07002070000019538-E0OMZQWA0mEt

08:33:41

80

216.4000

XLON

07002070000020203-E0OMZQWA0o6j

08:33:41

45

216.4000

XLON

07002070000020203-E0OMZQWA0o6l

08:34:21

100

216.4000

XLON

07002070000020578-E0OMZQWA0pOF

08:34:21

140

216.4000

XLON

07002070000020578-E0OMZQWA0pOH

08:35:21

796

216.4000

XLON

07002070000021107-E0OMZQWA0rBB

08:36:01

1,182

216.4000

XLON

07002070000021429-E0OMZQWA0sEb

08:37:41

1,096

216.6000

XLON

07002070000022469-E0OMZQWA0vyB

08:45:01

1,011

216.6000

XLON

07002070000023603-E0OMZQWA18x7

08:45:21

1,016

216.6000

XLON

05002050000027046-E0OMZQWA19ey

08:46:01

136

216.6000

XLON

07002070000027338-E0OMZQWA1Aqb

08:46:01

179

216.6000

XLON

07002070000027338-E0OMZQWA1Aqd

08:47:36

958

216.6000

XLON

07002070000027967-E0OMZQWA1DZR

08:47:36

732

216.6000

XLON

07002070000027967-E0OMZQWA1DZT

08:47:41

770

216.6000

XLON

07002070000028252-E0OMZQWA1Dlf

08:47:41

760

216.6000

XLON

07002070000028252-E0OMZQWA1Dlh

08:49:21

1,649

216.6000

XLON

07002070000029180-E0OMZQWA1GWP

08:51:01

1,434

216.6000

XLON

05002050000030345-E0OMZQWA1Izr

08:53:45

916

216.6000

XLON

05002050000031243-E0OMZQWA1N07

09:00:35

1,190

216.6000

XLON

05002050000032071-E0OMZQWA1WPc

09:01:01

389

216.6000

XLON

07002070000036396-E0OMZQWA1XE8

09:01:01

41

216.6000

XLON

07002070000036396-E0OMZQWA1XEA

09:01:01

221

216.6000

XLON

07002070000036396-E0OMZQWA1XEC

09:02:01

3

216.6000

XLON

07002070000037097-E0OMZQWA1YvH

09:02:01

2

216.6000

XLON

07002070000037097-E0OMZQWA1YvJ

09:02:41

97

216.6000

XLON

05002050000037680-E0OMZQWA1Zxs

09:03:41

255

216.6000

XLON

05002050000038288-E0OMZQWA1b83

09:03:41

1,242

216.6000

XLON

05002050000038288-E0OMZQWA1b85

09:04:21

192

216.6000

XLON

05002050000038730-E0OMZQWA1cAH

09:05:21

143

216.6000

XLON

05002050000039399-E0OMZQWA1deU

09:11:56

107

217.2000

XLON

07002070000043266-E0OMZQWA1oK6

09:11:56

730

217.2000

XLON

07002070000043266-E0OMZQWA1oK8

09:15:29

1,394

217.2000

XLON

05002050000043884-E0OMZQWA1sUl

09:15:58

2,071

217.8000

XLON

07002070000045345-E0OMZQWA1tlk

09:16:01

200

217.8000

XLON

05002050000045485-E0OMZQWA1trR

09:16:01

1,002

217.8000

XLON

05002050000045485-E0OMZQWA1trT

09:16:01

196

217.8000

XLON

05002050000045485-E0OMZQWA1trV

09:20:21

1,480

218.2000

XLON

07002070000047980-E0OMZQWA20De

09:22:41

400

218.4000

XLON

05002050000049244-E0OMZQWA23JR

09:24:17

1,027

218.4000

XLON

05002050000049819-E0OMZQWA25xY

09:28:02

1,514

218.4000

XLON

07002070000050093-E0OMZQWA2Ass

09:29:21

525

218.4000

XLON

05002050000052376-E0OMZQWA2CCA

09:29:21

632

218.4000

XLON

05002050000052376-E0OMZQWA2CCC

09:29:21

373

218.4000

XLON

05002050000052376-E0OMZQWA2CCE

09:31:00

1,401

218.2000

XLON

05002050000048322-E0OMZQWA2EoC

09:31:01

760

218.2000

XLON

07002070000054027-E0OMZQWA2Ety

09:31:01

584

218.2000

XLON

07002070000054027-E0OMZQWA2Eu0

09:31:01

300

218.2000

XLON

07002070000054027-E0OMZQWA2Eu2

09:37:01

41

218.6000

XLON

07002070000057940-E0OMZQWA2Mln

09:37:01

673

218.6000

XLON

07002070000057940-E0OMZQWA2Mlp

09:37:01

568

218.6000

XLON

07002070000057940-E0OMZQWA2Mlr

09:37:33

1,088

218.4000

XLON

05002050000056975-E0OMZQWA2NKG

09:42:31

810

218.6000

XLON

07002070000060682-E0OMZQWA2Sx4

09:42:31

556

218.6000

XLON

07002070000060682-E0OMZQWA2SxA

09:42:31

283

218.6000

XLON

07002070000060682-E0OMZQWA2SxC

09:42:33

114

218.6000

XLON

07002070000060682-E0OMZQWA2SyV

09:42:41

611

218.6000

XLON

07002070000060827-E0OMZQWA2T6q

09:42:41

452

218.6000

XLON

07002070000060827-E0OMZQWA2T6s

09:44:21

120

218.6000

XLON

05002050000061597-E0OMZQWA2V2g

09:44:21

576

218.6000

XLON

05002050000061597-E0OMZQWA2V2i

09:44:21

572

218.6000

XLON

05002050000061597-E0OMZQWA2V2k

09:46:01

577

218.6000

XLON

07002070000062355-E0OMZQWA2WiV

09:46:01

167

218.6000

XLON

07002070000062355-E0OMZQWA2WiX

09:46:01

197

218.6000

XLON

07002070000062355-E0OMZQWA2WiZ

09:47:41

35

218.6000

XLON

05002050000063241-E0OMZQWA2YVh

09:47:41

115

218.6000

XLON

05002050000063241-E0OMZQWA2YVj

09:48:41

584

218.6000

XLON

07002070000063706-E0OMZQWA2Zej

10:12:45

1,830

218.8000

XLON

05002050000075619-E0OMZQWA31WP

10:12:45

1,191

218.8000

XLON

05002050000075619-E0OMZQWA31WV

10:13:00

915

218.8000

XLON

05002050000075635-E0OMZQWA31kL

10:13:00

2,575

218.8000

XLON

05002050000075635-E0OMZQWA31kN

10:13:35

870

218.6000

XLON

05002050000064003-E0OMZQWA32Y9

10:13:35

891

218.6000

XLON

05002050000075620-E0OMZQWA32YG

10:15:40

1,635

218.6000

XLON

07002070000076943-E0OMZQWA355O

10:16:01

566

218.6000

XLON

07002070000077139-E0OMZQWA35Ru

10:16:01

765

218.6000

XLON

07002070000077139-E0OMZQWA35Rw

10:32:22

340

218.8000

XLON

07002070000079260-E0OMZQWA3OII

10:32:22

680

218.8000

XLON

07002070000079260-E0OMZQWA3OIM

10:32:22

35

218.8000

XLON

07002070000079260-E0OMZQWA3OIP

10:32:22

538

218.8000

XLON

05002050000082006-E0OMZQWA3OIa

10:32:28

493

218.8000

XLON

05002050000084211-E0OMZQWA3Oau

10:33:00

470

218.8000

XLON

05002050000084211-E0OMZQWA3P3U

10:33:00

1,439

218.8000

XLON

05002050000084211-E0OMZQWA3P3W

10:33:05

1,069

218.6000

XLON

05002050000078358-E0OMZQWA3PF9

10:40:26

809

218.8000

XLON

07002070000087736-E0OMZQWA3Y8X

10:40:37

597

218.8000

XLON

07002070000087736-E0OMZQWA3YXx

10:46:52

395

218.8000

XLON

05002050000088386-E0OMZQWA3epR

10:46:52

649

218.8000

XLON

05002050000088386-E0OMZQWA3epT

10:46:52

340

218.8000

XLON

05002050000088386-E0OMZQWA3epW

10:49:39

404

218.8000

XLON

05002050000088386-E0OMZQWA3hIJ

10:51:23

7

218.8000

XLON

05002050000088386-E0OMZQWA3j7Y

10:51:23

18

218.8000

XLON

07002070000091317-E0OMZQWA3j7c

10:51:23

768

218.8000

XLON

05002050000092073-E0OMZQWA3jAN

10:51:23

1,342

218.8000

XLON

07002070000091317-E0OMZQWA3jAL

10:51:52

404

218.6000

XLON

07002070000085705-E0OMZQWA3jiB

10:51:55

546

218.6000

XLON

07002070000085705-E0OMZQWA3juF

10:54:23

573

218.6000

XLON

07002070000090255-E0OMZQWA3lnM

10:59:22

329

218.8000

XLON

05002050000095386-E0OMZQWA3q4U

10:59:22

658

218.8000

XLON

05002050000095386-E0OMZQWA3q4W

11:25:26

272

218.8000

XLON

07002070000095957-E0OMZQWA4Cal

11:44:27

738

219.0000

XLON

07002070000112244-E0OMZQWA4RO9

11:44:27

590

219.0000

XLON

07002070000112245-E0OMZQWA4ROD

11:44:28

1,800

219.0000

XLON

07002070000112717-E0OMZQWA4RPf

11:44:28

750

219.0000

XLON

07002070000112717-E0OMZQWA4RPh

11:44:28

40

219.0000

XLON

07002070000112717-E0OMZQWA4RPj

11:44:28

35

219.0000

XLON

07002070000112717-E0OMZQWA4RPl

11:44:29

72

219.0000

XLON

05002050000112649-E0OMZQWA4RRj

11:44:29

92

219.0000

XLON

05002050000112649-E0OMZQWA4RRl

11:44:29

181

219.0000

XLON

05002050000112649-E0OMZQWA4RRn

11:44:30

1,991

219.0000

XLON

05002050000112664-E0OMZQWA4RSP

11:44:31

2,058

219.0000

XLON

07002070000112750-E0OMZQWA4RT3

11:44:34

2,956

219.0000

XLON

05002050000112691-E0OMZQWA4RW7

11:44:35

600

219.0000

XLON

07002070000112788-E0OMZQWA4RWU

11:44:35

3,117

219.0000

XLON

07002070000112788-E0OMZQWA4RWW

11:44:36

2,527

219.0000

XLON

05002050000112722-E0OMZQWA4RXF

11:45:36

897

219.0000

XLON

05002050000113156-E0OMZQWA4SlD

11:46:02

750

219.0000

XLON

07002070000113366-E0OMZQWA4T4T

11:46:02

191

219.0000

XLON

07002070000113366-E0OMZQWA4T4V

11:46:31

742

218.8000

XLON

07002070000095957-E0OMZQWA4TV4

11:46:31

1,102

218.8000

XLON

07002070000112761-E0OMZQWA4TV6

11:52:02

860

218.8000

XLON

07002070000115416-E0OMZQWA4Xtu

11:52:02

240

218.8000

XLON

07002070000115416-E0OMZQWA4Xtw

11:52:42

923

218.8000

XLON

07002070000115640-E0OMZQWA4YOS

11:52:42

74

218.8000

XLON

07002070000115640-E0OMZQWA4YOU

11:53:13

899

218.6000

XLON

07002070000113944-E0OMZQWA4YdB

12:07:41

2,281

218.8000

XLON

05002050000121925-E0OMZQWA4k0J

12:07:41

300

218.8000

XLON

05002050000121925-E0OMZQWA4k0L

12:07:41

212

218.8000

XLON

05002050000121925-E0OMZQWA4k0N

12:09:21

761

218.8000

XLON

05002050000122803-E0OMZQWA4ljP

12:09:21

691

218.8000

XLON

05002050000122803-E0OMZQWA4ljR

12:11:01

201

218.8000

XLON

05002050000123462-E0OMZQWA4n0B

12:11:01

35

218.8000

XLON

05002050000123462-E0OMZQWA4n0D

12:11:01

750

218.8000

XLON

05002050000123462-E0OMZQWA4n0F

12:11:01

151

218.8000

XLON

05002050000123462-E0OMZQWA4n0H

12:11:03

685

219.0000

XLON

07002070000123524-E0OMZQWA4n3V

12:11:03

205

219.0000

XLON

07002070000123524-E0OMZQWA4n3X

12:12:43

195

219.0000

XLON

05002050000124221-E0OMZQWA4oGl

12:12:43

79

219.0000

XLON

05002050000124221-E0OMZQWA4oGn

12:14:23

683

219.0000

XLON

05002050000124832-E0OMZQWA4p5C

12:14:23

205

219.0000

XLON

05002050000124832-E0OMZQWA4p5E

12:16:03

199

219.0000

XLON

05002050000125475-E0OMZQWA4qHu

12:16:03

95

219.0000

XLON

05002050000125475-E0OMZQWA4qHw

12:17:43

143

219.0000

XLON

07002070000126187-E0OMZQWA4rKY

12:17:43

245

219.0000

XLON

07002070000126187-E0OMZQWA4rKa

12:18:43

154

219.0000

XLON

07002070000126503-E0OMZQWA4s67

12:18:43

473

219.0000

XLON

07002070000126503-E0OMZQWA4s69

12:19:23

123

219.0000

XLON

05002050000126772-E0OMZQWA4sfD

12:19:23

500

219.0000

XLON

05002050000126772-E0OMZQWA4sfF

12:19:23

86

219.0000

XLON

05002050000126772-E0OMZQWA4sfH

12:21:03

770

219.0000

XLON

05002050000127414-E0OMZQWA4tf1

12:22:43

130

219.0000

XLON

07002070000127978-E0OMZQWA4uoX

12:22:43

78

219.0000

XLON

07002070000127978-E0OMZQWA4uoZ

12:22:43

458

219.0000

XLON

07002070000127978-E0OMZQWA4uob

12:24:23

89

219.0000

XLON

07002070000128647-E0OMZQWA4vWG

12:24:23

760

219.0000

XLON

07002070000128647-E0OMZQWA4vWI

12:26:03

510

219.0000

XLON

07002070000129241-E0OMZQWA4wu5

12:27:43

423

219.0000

XLON

07002070000129909-E0OMZQWA4y24

12:27:43

380

219.0000

XLON

07002070000129909-E0OMZQWA4y26

12:29:23

121

219.0000

XLON

05002050000130430-E0OMZQWA4zA5

12:29:23

627

219.0000

XLON

05002050000130430-E0OMZQWA4zA7

12:31:03

389

218.8000

XLON

05002050000131195-E0OMZQWA50sy

12:31:03

426

218.8000

XLON

05002050000131195-E0OMZQWA50t0

12:33:38

784

218.6000

XLON

07002070000116199-E0OMZQWA5335

12:34:47

525

218.8000

XLON

05002050000133001-E0OMZQWA547s

12:36:03

735

218.8000

XLON

07002070000133652-E0OMZQWA54np

12:37:43

735

218.8000

XLON

05002050000134215-E0OMZQWA563U

12:39:23

683

218.8000

XLON

05002050000134819-E0OMZQWA57KI

12:41:03

735

218.8000

XLON

07002070000135635-E0OMZQWA58i6

12:42:43

348

218.8000

XLON

07002070000136391-E0OMZQWA5AAF

12:42:43

440

218.8000

XLON

07002070000136391-E0OMZQWA5AAH

12:44:23

608

218.8000

XLON

05002050000136980-E0OMZQWA5Bly

12:44:23

34

218.8000

XLON

05002050000136980-E0OMZQWA5Bm0

12:46:03

2

218.8000

XLON

05002050000137625-E0OMZQWA5DBV

12:46:03

554

218.8000

XLON

05002050000137625-E0OMZQWA5DBX

12:46:03

46

218.8000

XLON

05002050000137625-E0OMZQWA5DBZ

12:47:47

123

218.8000

XLON

05002050000138189-E0OMZQWA5ESm

12:48:27

474

218.8000

XLON

05002050000138189-E0OMZQWA5EoX

12:58:43

1,107

218.8000

XLON

05002050000142655-E0OMZQWA5MpM

12:58:43

317

218.8000

XLON

05002050000142655-E0OMZQWA5MpR

12:59:01

578

218.6000

XLON

07002070000138826-E0OMZQWA5N3V

13:00:23

811

218.6000

XLON

07002070000143808-E0OMZQWA5Oe6

13:01:03

962

218.6000

XLON

05002050000143978-E0OMZQWA5PFS

13:02:43

806

218.6000

XLON

07002070000144950-E0OMZQWA5QuT

13:04:23

759

218.6000

XLON

07002070000145786-E0OMZQWA5SKI

13:06:03

525

218.6000

XLON

05002050000146330-E0OMZQWA5UA9

13:07:43

692

218.6000

XLON

07002070000147313-E0OMZQWA5Vc5

13:09:23

578

218.6000

XLON

07002070000147978-E0OMZQWA5WoO

13:09:23

525

218.4000

XLON

07002070000132898-E0OMZQWA5Wod

13:15:23

637

218.4000

XLON

05002050000150437-E0OMZQWA5c2g

13:15:23

83

218.4000

XLON

05002050000150437-E0OMZQWA5c2i

13:16:03

100

218.4000

XLON

07002070000150927-E0OMZQWA5d1P

13:16:03

194

218.4000

XLON

07002070000150927-E0OMZQWA5d1R

13:16:03

546

218.4000

XLON

07002070000150927-E0OMZQWA5d1T

13:17:43

204

218.4000

XLON

05002050000151501-E0OMZQWA5eBi

13:17:43

522

218.4000

XLON

05002050000151501-E0OMZQWA5eBk

13:19:23

300

218.4000

XLON

05002050000152301-E0OMZQWA5fqM

13:19:23

109

218.4000

XLON

05002050000152301-E0OMZQWA5fqO

13:19:23

295

218.4000

XLON

05002050000152301-E0OMZQWA5fqQ

13:21:03

570

218.4000

XLON

07002070000153221-E0OMZQWA5hDa

13:21:03

118

218.4000

XLON

07002070000153221-E0OMZQWA5hDc

13:22:43

632

218.4000

XLON

07002070000153947-E0OMZQWA5iLX

13:22:43

156

218.4000

XLON

07002070000153947-E0OMZQWA5iLZ

13:24:23

44

218.4000

XLON

07002070000154674-E0OMZQWA5jYm

13:24:23

92

218.4000

XLON

07002070000154674-E0OMZQWA5jYo

13:24:23

39

218.4000

XLON

07002070000154674-E0OMZQWA5jYq

13:24:23

358

218.4000

XLON

07002070000154674-E0OMZQWA5jYs

13:26:03

787

218.4000

XLON

07002070000155488-E0OMZQWA5kvK

13:27:43

556

218.4000

XLON

07002070000156208-E0OMZQWA5mC7

13:27:43

98

218.4000

XLON

07002070000156208-E0OMZQWA5mC9

13:28:01

996

218.2000

XLON

05002050000150022-E0OMZQWA5mPn

13:30:09

525

218.0000

XLON

05002050000156814-E0OMZQWA5nry

13:31:03

97

218.0000

XLON

05002050000157831-E0OMZQWA5opT

13:34:23

636

218.0000

XLON

05002050000159748-E0OMZQWA5sSF

13:34:23

342

218.0000

XLON

05002050000159748-E0OMZQWA5sSH

13:42:49

550

217.8000

XLON

05002050000162898-E0OMZQWA5zmd

13:42:49

525

217.8000

XLON

07002070000158912-E0OMZQWA5zmb

13:46:38

1,094

217.8000

XLON

07002070000165435-E0OMZQWA64IR

13:47:43

1,521

217.8000

XLON

05002050000166502-E0OMZQWA65fi

13:51:03

305

218.2000

XLON

05002050000167921-E0OMZQWA69qz

13:51:04

3

218.2000

XLON

05002050000167921-E0OMZQWA69s6

13:51:05

5

218.2000

XLON

05002050000167921-E0OMZQWA69sk

13:51:05

3

218.2000

XLON

05002050000167921-E0OMZQWA69uC

13:51:06

2

218.2000

XLON

05002050000167921-E0OMZQWA69ua

13:51:06

1

218.2000

XLON

05002050000167921-E0OMZQWA69um

13:51:07

1

218.2000

XLON

05002050000167921-E0OMZQWA69vg

13:51:07

1

218.2000

XLON

05002050000167921-E0OMZQWA69wj

13:51:24

693

218.2000

XLON

05002050000167921-E0OMZQWA6AKN

13:52:43

209

218.2000

XLON

07002070000169054-E0OMZQWA6Bti

13:52:43

1,341

218.2000

XLON

07002070000169054-E0OMZQWA6Btp

13:54:23

1,323

218.2000

XLON

07002070000169819-E0OMZQWA6Dd5

13:56:03

796

218.2000

XLON

07002070000170764-E0OMZQWA6FO9

13:56:03

125

218.2000

XLON

07002070000170764-E0OMZQWA6FOH

13:57:43

1,223

218.2000

XLON

07002070000171609-E0OMZQWA6HHf

14:04:27

946

218.2000

XLON

07002070000173304-E0OMZQWA6PLC

14:04:27

37

218.2000

XLON

07002070000173304-E0OMZQWA6PLE

14:07:10

1,179

218.2000

XLON

05002050000175749-E0OMZQWA6SaL

14:08:43

1

218.2000

XLON

05002050000177016-E0OMZQWA6UGJ

14:08:44

1,208

218.2000

XLON

05002050000177016-E0OMZQWA6UGq

14:11:56

951

218.2000

XLON

07002070000177918-E0OMZQWA6XKy

14:11:58

10

218.2000

XLON

07002070000177918-E0OMZQWA6XNY

14:11:59

14

218.2000

XLON

07002070000177918-E0OMZQWA6XO6

14:11:59

9

218.2000

XLON

07002070000177918-E0OMZQWA6XOO

14:12:00

6

218.2000

XLON

07002070000177918-E0OMZQWA6XOk

14:12:00

4

218.2000

XLON

07002070000177918-E0OMZQWA6XP5

14:12:01

2

218.2000

XLON

07002070000177918-E0OMZQWA6XPi

14:12:01

3

218.2000

XLON

07002070000177918-E0OMZQWA6XPq

14:12:04

1

218.2000

XLON

07002070000177918-E0OMZQWA6XR4

14:12:10

1

218.2000

XLON

07002070000177918-E0OMZQWA6XTy

14:12:13

29

218.2000

XLON

07002070000177918-E0OMZQWA6XV3

14:12:14

42

218.2000

XLON

07002070000177918-E0OMZQWA6XVH

14:12:14

28

218.2000

XLON

07002070000177918-E0OMZQWA6XVU

14:12:15

18

218.2000

XLON

07002070000177918-E0OMZQWA6XVo

14:12:15

12

218.2000

XLON

07002070000177918-E0OMZQWA6XW7

14:12:16

8

218.2000

XLON

07002070000177918-E0OMZQWA6XWf

14:12:16

7

218.2000

XLON

07002070000177918-E0OMZQWA6XY4

14:12:17

3

218.2000

XLON

07002070000177918-E0OMZQWA6XYb

14:12:17

2

218.2000

XLON

07002070000177918-E0OMZQWA6XYu

14:12:18

1

218.2000

XLON

07002070000177918-E0OMZQWA6XZP

14:12:18

1

218.2000

XLON

07002070000177918-E0OMZQWA6XZe

14:12:19

1

218.2000

XLON

07002070000177918-E0OMZQWA6Xa1

14:12:55

1

218.2000

XLON

07002070000177918-E0OMZQWA6Y9N

14:13:05

162

218.2000

XLON

07002070000177918-E0OMZQWA6YJE

14:13:05

485

218.2000

XLON

07002070000178925-E0OMZQWA6YJI

14:13:07

12

218.2000

XLON

07002070000178925-E0OMZQWA6YKe

14:13:08

18

218.2000

XLON

07002070000178925-E0OMZQWA6YKj

14:13:08

11

218.2000

XLON

07002070000178925-E0OMZQWA6YKz

14:13:09

8

218.2000

XLON

07002070000178925-E0OMZQWA6YL2

14:13:09

5

218.2000

XLON

07002070000178925-E0OMZQWA6YLC

14:13:10

4

218.2000

XLON

07002070000178925-E0OMZQWA6YLT

14:13:10

3

218.2000

XLON

07002070000178925-E0OMZQWA6YLn

14:13:11

1

218.2000

XLON

07002070000178925-E0OMZQWA6YLy

14:13:11

1

218.2000

XLON

07002070000178925-E0OMZQWA6YMW

14:13:22

1

218.2000

XLON

07002070000178925-E0OMZQWA6YUW

14:15:23

334

218.4000

XLON

05002050000180072-E0OMZQWA6aTN

14:15:23

900

218.4000

XLON

05002050000180072-E0OMZQWA6aTP

14:15:23

313

218.4000

XLON

05002050000180072-E0OMZQWA6aTR

14:16:03

760

218.4000

XLON

07002070000180527-E0OMZQWA6bHu

14:16:03

307

218.4000

XLON

07002070000180527-E0OMZQWA6bHw

14:17:43

1,320

218.4000

XLON

05002050000181221-E0OMZQWA6cye

14:19:23

219

218.4000

XLON

05002050000181954-E0OMZQWA6ea8

14:19:23

38

218.4000

XLON

05002050000181954-E0OMZQWA6eaA

14:19:23

1,041

218.4000

XLON

05002050000181954-E0OMZQWA6eaC

14:22:43

318

218.4000

XLON

07002070000183528-E0OMZQWA6hrn

14:22:43

750

218.4000

XLON

07002070000183528-E0OMZQWA6hrp

14:22:43

398

218.4000

XLON

07002070000183528-E0OMZQWA6hrr

14:24:23

582

218.4000

XLON

07002070000184249-E0OMZQWA6k9l

14:24:23

500

218.4000

XLON

07002070000184249-E0OMZQWA6k9n

14:24:23

36

218.4000

XLON

07002070000184249-E0OMZQWA6k9p

14:24:23

13

218.4000

XLON

07002070000184249-E0OMZQWA6k9r

14:26:03

1,241

218.4000

XLON

05002050000185085-E0OMZQWA6lgW

14:27:43

1,331

218.4000

XLON

07002070000186128-E0OMZQWA6n4x

14:29:23

591

218.4000

XLON

07002070000187224-E0OMZQWA6oqL

14:29:23

1,054

218.4000

XLON

07002070000187224-E0OMZQWA6oqN

14:29:23

260

218.4000

XLON

07002070000187224-E0OMZQWA6oqP

14:31:03

35

218.4000

XLON

05002050000189880-E0OMZQWA6vvv

14:31:03

291

218.4000

XLON

05002050000189880-E0OMZQWA6vvx

14:31:03

1,245

218.4000

XLON

05002050000189880-E0OMZQWA6vvz

14:31:07

725

218.2000

XLON

05002050000179520-E0OMZQWA6wEJ

14:33:43

470

218.4000

XLON

05002050000193950-E0OMZQWA76Ou

14:33:43

650

218.4000

XLON

05002050000193950-E0OMZQWA76Ow

14:33:43

347

218.4000

XLON

05002050000193950-E0OMZQWA76Oy

14:34:23

414

218.4000

XLON

05002050000194636-E0OMZQWA780L

14:34:23

655

218.4000

XLON

05002050000194636-E0OMZQWA780N

14:34:23

687

218.4000

XLON

05002050000194636-E0OMZQWA780P

14:35:35

2,001

218.2000

XLON

07002070000192928-E0OMZQWA7B0v

14:55:00

988

218.0000

XLON

05002050000196383-E0OMZQWA7t8L

14:55:00

898

218.0000

XLON

07002070000196459-E0OMZQWA7t8N

14:55:00

697

218.0000

XLON

05002050000200744-E0OMZQWA7t8P

14:55:00

116

218.0000

XLON

07002070000202315-E0OMZQWA7t8R

14:55:00

877

218.0000

XLON

07002070000202315-E0OMZQWA7t8k

14:55:00

183

218.0000

XLON

07002070000213441-E0OMZQWA7t8o

14:55:00

1,430

218.0000

XLON

07002070000213441-E0OMZQWA7t90

14:55:03

1,216

218.2000

XLON

07002070000214125-E0OMZQWA7tMI

14:57:17

2,086

218.6000

XLON

07002070000216014-E0OMZQWA7xZI

14:57:18

421

218.6000

XLON

05002050000215862-E0OMZQWA7xan

14:58:01

1,639

218.6000

XLON

05002050000215862-E0OMZQWA7z2s

14:58:01

547

218.6000

XLON

05002050000215876-E0OMZQWA7z2u

14:59:00

489

219.2000

XLON

05002050000217185-E0OMZQWA80n7

14:59:00

500

219.2000

XLON

05002050000217185-E0OMZQWA80n9

14:59:00

100

219.2000

XLON

05002050000217185-E0OMZQWA80nB

14:59:01

2,060

219.2000

XLON

07002070000217357-E0OMZQWA80s5

14:59:02

2,725

219.2000

XLON

07002070000217370-E0OMZQWA80vI

15:00:42

100

219.2000

XLON

07002070000220479-E0OMZQWA85ck

15:00:42

750

219.2000

XLON

07002070000220479-E0OMZQWA85cm

15:00:42

745

219.2000

XLON

07002070000220479-E0OMZQWA85co

15:00:42

985

219.2000

XLON

07002070000220479-E0OMZQWA85cq

15:00:42

23

219.2000

XLON

07002070000220479-E0OMZQWA85cs

15:01:04

1,824

219.2000

XLON

07002070000220961-E0OMZQWA86hn

15:02:44

137

219.2000

XLON

07002070000223275-E0OMZQWA8CJq

15:02:44

750

219.2000

XLON

07002070000223275-E0OMZQWA8CJs

15:02:44

8

219.2000

XLON

07002070000223275-E0OMZQWA8CJu

15:02:44

41

219.2000

XLON

07002070000223275-E0OMZQWA8CJw

15:02:44

1,061

219.2000

XLON

07002070000223275-E0OMZQWA8CJy

15:08:58

2,846

219.2000

XLON

07002070000228992-E0OMZQWA8R0C

15:11:04

750

219.4000

XLON

07002070000230814-E0OMZQWA8V3s

15:11:04

1,345

219.4000

XLON

07002070000230814-E0OMZQWA8V3u

15:12:44

144

219.4000

XLON

05002050000232293-E0OMZQWA8YLi

15:12:44

400

219.4000

XLON

05002050000232293-E0OMZQWA8YLk

15:12:44

750

219.4000

XLON

05002050000232293-E0OMZQWA8YLm

15:12:44

39

219.4000

XLON

05002050000232293-E0OMZQWA8YLo

15:12:44

162

219.4000

XLON

05002050000232293-E0OMZQWA8YLq

15:12:44

421

219.4000

XLON

05002050000232293-E0OMZQWA8YLs

15:12:45

1,676

219.2000

XLON

05002050000230358-E0OMZQWA8YOA

15:14:24

750

219.2000

XLON

05002050000233550-E0OMZQWA8bXZ

15:14:24

630

219.2000

XLON

05002050000233550-E0OMZQWA8bXb

15:16:04

79

219.2000

XLON

07002070000235008-E0OMZQWA8egw

15:16:04

1,228

219.2000

XLON

07002070000235008-E0OMZQWA8egy

15:17:44

32

219.2000

XLON

07002070000236133-E0OMZQWA8iHi

15:19:58

1,676

219.2000

XLON

05002050000236824-E0OMZQWA8mEH

15:24:38

2,016

219.2000

XLON

07002070000238724-E0OMZQWA8tSD

15:32:43

2,638

219.4000

XLON

05002050000247189-E0OMZQWA997b

15:32:44

1,800

219.4000

XLON

07002070000247420-E0OMZQWA998g

15:32:44

702

219.4000

XLON

07002070000247420-E0OMZQWA998i

15:32:44

86

219.4000

XLON

07002070000247420-E0OMZQWA998k

15:32:44

38

219.4000

XLON

07002070000247420-E0OMZQWA998m

15:32:44

1,224

219.4000

XLON

07002070000247420-E0OMZQWA998o

15:33:33

562

219.4000

XLON

07002070000247445-E0OMZQWA9Aee

15:34:50

756

219.4000

XLON

05002050000248472-E0OMZQWA9CLu

15:34:50

1,139

219.4000

XLON

05002050000248472-E0OMZQWA9CLx

15:34:50

729

219.4000

XLON

05002050000248472-E0OMZQWA9CM0

15:36:04

2,111

219.4000

XLON

05002050000249592-E0OMZQWA9EZS

15:36:31

2,105

219.2000

XLON

05002050000241893-E0OMZQWA9FHl

15:37:44

420

219.2000

XLON

05002050000250753-E0OMZQWA9HAi

15:37:44

626

219.2000

XLON

05002050000250753-E0OMZQWA9HAk

15:39:24

1,194

219.2000

XLON

07002070000252010-E0OMZQWA9Jrr

15:39:24

348

219.2000

XLON

07002070000252010-E0OMZQWA9Jrt

15:41:04

1,252

219.2000

XLON

05002050000253016-E0OMZQWA9MGB

15:41:04

55

219.2000

XLON

05002050000253016-E0OMZQWA9MGD

15:43:44

1,030

219.2000

XLON

05002050000254761-E0OMZQWA9QRx

15:45:13

238

219.0000

XLON

07002070000254162-E0OMZQWA9SUf

15:45:13

1,307

219.0000

XLON

07002070000254162-E0OMZQWA9SUm

15:46:04

1,525

219.0000

XLON

05002050000256348-E0OMZQWA9U49

15:48:44

767

219.0000

XLON

07002070000258419-E0OMZQWA9XzZ

15:48:47

307

219.0000

XLON

07002070000258419-E0OMZQWA9Y9b

15:51:04

9

219.2000

XLON

07002070000260195-E0OMZQWA9bWy

15:51:04

657

219.2000

XLON

07002070000260195-E0OMZQWA9bX0

15:51:04

1,203

219.2000

XLON

07002070000260195-E0OMZQWA9bX2

15:52:44

217

219.2000

XLON

07002070000261335-E0OMZQWA9e3r

15:52:44

525

219.2000

XLON

07002070000261335-E0OMZQWA9e3t

15:52:44

605

219.2000

XLON

07002070000261335-E0OMZQWA9e3v

15:52:44

141

219.2000

XLON

07002070000261335-E0OMZQWA9e3x

15:54:24

750

219.2000

XLON

05002050000262482-E0OMZQWA9gwH

15:54:24

730

219.2000

XLON

05002050000262482-E0OMZQWA9gwJ

15:55:17

210

219.0000

XLON

05002050000258759-E0OMZQWA9iRq

15:55:17

1,282

219.0000

XLON

05002050000258759-E0OMZQWA9iRs

15:57:44

428

219.2000

XLON

07002070000265179-E0OMZQWA9m1A

15:57:44

885

219.2000

XLON

07002070000265179-E0OMZQWA9m1C

15:57:44

219

219.2000

XLON

07002070000265179-E0OMZQWA9m1E

15:59:24

1,629

219.2000

XLON

07002070000266139-E0OMZQWA9ovW

15:59:24

211

219.2000

XLON

07002070000266139-E0OMZQWA9ovY

16:00:00

1,502

219.0000

XLON

07002070000264749-E0OMZQWA9q09

16:02:04

1,076

219.2000

XLON

07002070000268289-E0OMZQWA9tsn

16:02:44

1,363

219.2000

XLON

07002070000268775-E0OMZQWA9vQQ

16:02:44

318

219.2000

XLON

07002070000268775-E0OMZQWA9vQW

16:02:44

103

219.2000

XLON

07002070000268775-E0OMZQWA9vQl

16:04:24

1,160

219.2000

XLON

07002070000270072-E0OMZQWA9ylB

16:06:04

1,269

219.2000

XLON

05002050000271235-E0OMZQWAA2JZ

16:06:04

269

219.2000

XLON

05002050000271235-E0OMZQWAA2Jb

16:10:12

563

219.8000

XLON

05002050000273701-E0OMZQWAA9sa

16:10:12

1,612

219.8000

XLON

07002070000272668-E0OMZQWAA9sY

16:11:04

2,139

220.0000

XLON

05002050000274926-E0OMZQWAABJp

16:12:44

2,062

219.8000

XLON

05002050000276090-E0OMZQWAAEXY

16:13:59

1,310

219.6000

XLON

05002050000271612-E0OMZQWAAHDK

16:14:24

1,280

219.6000

XLON

07002070000277568-E0OMZQWAAI1c

16:16:04

1,635

219.8000

XLON

07002070000278900-E0OMZQWAALAi

16:17:44

1,489

219.6000

XLON

07002070000279334-E0OMZQWAAOfs

16:17:44

604

219.6000

XLON

07002070000279334-E0OMZQWAAOfv

16:19:24

700

219.8000

XLON

05002050000279477-E0OMZQWAARfG

16:19:24

1,100

219.8000

XLON

05002050000279477-E0OMZQWAARfI

16:19:24

342

219.8000

XLON

05002050000279477-E0OMZQWAARfK

16:21:04

67

220.0000

XLON

07002070000280096-E0OMZQWAAUkf

16:21:04

525

220.0000

XLON

07002070000280096-E0OMZQWAAUkh

16:21:04

1,474

220.0000

XLON

07002070000280096-E0OMZQWAAUkj

16:22:44

1,377

219.8000

XLON

05002050000280252-E0OMZQWAAXQ5

16:22:44

423

219.8000

XLON

05002050000280252-E0OMZQWAAXQC

16:24:24

324

220.0000

XLON

07002070000280850-E0OMZQWAAaBS

16:24:24

1,370

220.0000

XLON

07002070000280850-E0OMZQWAAaBU

16:24:24

85

220.0000

XLON

07002070000280850-E0OMZQWAAaBW

16:24:24

38

220.0000

XLON

07002070000280850-E0OMZQWAAaBY

16:24:24

595

220.0000

XLON

07002070000280850-E0OMZQWAAaBa

16:26:04

1,500

220.0000

XLON

07002070000281342-E0OMZQWAAdWD

16:26:04

10

220.0000

XLON

07002070000281342-E0OMZQWAAdWF

16:28:08

1,178

220.0000

XLON

05002050000281806-E0OMZQWAAiC2

16:28:08

1,071

219.8000

XLON

05002050000281669-E0OMZQWAAiCu

 

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