Serco Group PLC

Transaction in Own Shares • Aug 13, 2025

National Storage Mechanism | Additional information

RNS Number : 0587V

Serco Group PLC

13 August 2025

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the Company) announces the purchase of 275,393 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 12 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 511,997 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 511,997 Ordinary Shares in treasury and has 1,023,343,246 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,023,343,246 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: 12 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	275,393	222.6941	221.6000	223.6000

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

Individual transactions:

Time	Volume	Price (GBp)	Platform	Transaction Reference Number
08:08:33	539	223.0000	XLON	05002050000004423-E0O6cJtkUSce
08:08:41	915	223.0000	XLON	07002070000004561-E0O6cJtkUSv0
08:08:41	1,245	222.8000	XLON	07002070000003571-E0O6cJtkUSv9
08:09:22	897	222.8000	XLON	05002050000004708-E0O6cJtkUU6k
08:23:58	563	222.4000	XLON	05002050000006439-E0O6cJtkUlf5
08:23:58	538	222.4000	XLON	07002070000004792-E0O6cJtkUlf3
08:23:59	66	222.4000	XLON	05002050000009878-E0O6cJtkUlh6
08:23:59	472	222.4000	XLON	05002050000009878-E0O6cJtkUlh8
08:24:00	699	222.4000	XLON	07002070000009784-E0O6cJtkUljO
08:24:01	538	222.4000	XLON	05002050000009890-E0O6cJtkUlk4
08:24:02	538	222.4000	XLON	05002050000009893-E0O6cJtkUlkk
08:24:29	592	222.6000	XLON	05002050000009924-E0O6cJtkUmCi
08:25:32	581	222.8000	XLON	07002070000010341-E0O6cJtkUmv5
08:25:32	453	222.8000	XLON	07002070000010341-E0O6cJtkUmv7
08:25:32	35	222.8000	XLON	07002070000010341-E0O6cJtkUmv9
08:25:36	568	223.0000	XLON	07002070000010363-E0O6cJtkUmz6
08:29:02	592	223.0000	XLON	05002050000010444-E0O6cJtkUpns
08:29:44	390	223.0000	XLON	07002070000011896-E0O6cJtkUqDL
08:29:44	739	223.0000	XLON	07002070000011896-E0O6cJtkUqDN
08:29:45	357	223.0000	XLON	07002070000012197-E0O6cJtkUqEe
08:29:46	560	223.0000	XLON	07002070000012213-E0O6cJtkUqFU
08:29:48	1,023	223.0000	XLON	05002050000012234-E0O6cJtkUqHW
08:29:49	501	223.0000	XLON	05002050000012288-E0O6cJtkUqIv
08:29:51	560	223.0000	XLON	05002050000012298-E0O6cJtkUqKg
08:30:57	840	223.0000	XLON	07002070000012309-E0O6cJtkUsFC
08:30:57	615	222.8000	XLON	07002070000010346-E0O6cJtkUsFg
08:32:01	842	222.8000	XLON	07002070000012938-E0O6cJtkUtFZ
08:33:01	192	222.8000	XLON	05002050000013893-E0O6cJtkUu92
08:33:01	147	222.8000	XLON	05002050000013893-E0O6cJtkUu94
08:33:01	223	222.8000	XLON	05002050000013893-E0O6cJtkUu96
08:33:41	218	222.8000	XLON	07002070000014141-E0O6cJtkUufQ
08:33:41	127	222.8000	XLON	07002070000014141-E0O6cJtkUufS
08:34:40	604	222.8000	XLON	05002050000014612-E0O6cJtkUvj4
08:34:40	90	222.8000	XLON	05002050000014612-E0O6cJtkUvj6
08:35:40	99	222.8000	XLON	05002050000015057-E0O6cJtkUwoX
08:35:40	266	222.8000	XLON	05002050000015057-E0O6cJtkUwoZ
08:36:00	66	222.8000	XLON	07002070000015220-E0O6cJtkUx25
08:36:38	168	222.6000	XLON	07002070000015477-E0O6cJtkUxW2
08:36:38	585	222.6000	XLON	07002070000015477-E0O6cJtkUxW4
08:41:20	1,748	222.8000	XLON	05002050000017142-E0O6cJtkV1R8
08:43:30	587	223.0000	XLON	05002050000017328-E0O6cJtkV316
08:43:30	1,115	223.0000	XLON	05002050000017345-E0O6cJtkV318
08:43:30	1,132	222.8000	XLON	07002070000017137-E0O6cJtkV31N
08:44:50	682	222.6000	XLON	07002070000018340-E0O6cJtkV3sG
08:44:50	886	222.6000	XLON	07002070000018447-E0O6cJtkV3t3
08:45:10	400	222.8000	XLON	07002070000018609-E0O6cJtkV49T
08:45:10	609	222.8000	XLON	07002070000018609-E0O6cJtkV49V
08:45:10	500	222.8000	XLON	07002070000018609-E0O6cJtkV49X
08:46:00	142	222.8000	XLON	07002070000018948-E0O6cJtkV4t0
08:50:08	966	222.6000	XLON	05002050000019148-E0O6cJtkV7sY
08:52:53	83	222.6000	XLON	05002050000019148-E0O6cJtkV9NT
08:53:38	493	222.6000	XLON	05002050000019148-E0O6cJtkV9qM
08:53:40	735	222.6000	XLON	07002070000020755-E0O6cJtkV9rI
08:57:10	1,280	222.6000	XLON	07002070000022025-E0O6cJtkVCAW
08:59:30	796	222.8000	XLON	05002050000023078-E0O6cJtkVDo9
09:01:38	1,315	222.8000	XLON	05002050000024845-E0O6cJtkVHAH
09:02:01	813	222.8000	XLON	05002050000025945-E0O6cJtkVHZd
09:02:41	97	222.8000	XLON	07002070000026248-E0O6cJtkVILV
09:02:41	750	222.8000	XLON	07002070000026248-E0O6cJtkVILX
09:03:10	1,023	222.6000	XLON	05002050000026543-E0O6cJtkVIrc
09:07:01	1,399	222.8000	XLON	07002070000028399-E0O6cJtkVM0L
09:07:41	830	222.8000	XLON	05002050000028687-E0O6cJtkVMPh
09:07:51	752	223.0000	XLON	05002050000028811-E0O6cJtkVMbs
09:09:51	1,814	222.8000	XLON	05002050000029436-E0O6cJtkVNtH
09:11:15	1,013	222.8000	XLON	07002070000030159-E0O6cJtkVP08
09:12:41	1,040	222.8000	XLON	05002050000030870-E0O6cJtkVQNI
09:13:35	1,425	222.6000	XLON	07002070000027212-E0O6cJtkVRBt
09:13:35	254	222.6000	XLON	07002070000027212-E0O6cJtkVRBv
09:17:27	781	222.4000	XLON	05002050000031619-E0O6cJtkVTeh
09:19:46	880	222.4000	XLON	07002070000033012-E0O6cJtkVVjn
09:21:10	263	222.2000	XLON	07002070000034355-E0O6cJtkVWoT
09:21:50	666	222.2000	XLON	07002070000034355-E0O6cJtkVXHr
09:24:01	904	222.2000	XLON	07002070000034921-E0O6cJtkVYLt
09:26:01	1,529	222.6000	XLON	05002050000035977-E0O6cJtkVa11
09:26:31	1,299	222.4000	XLON	07002070000035747-E0O6cJtkVaFn
09:29:17	292	222.4000	XLON	05002050000036615-E0O6cJtkVc5w
09:29:17	314	222.4000	XLON	05002050000036615-E0O6cJtkVc5y
09:30:55	1	222.4000	XLON	07002070000037203-E0O6cJtkVdMF
09:32:09	892	222.4000	XLON	07002070000037203-E0O6cJtkVe9F
09:34:51	919	222.4000	XLON	07002070000038552-E0O6cJtkVgPN
09:38:41	1,438	222.6000	XLON	05002050000040881-E0O6cJtkVjO3
09:42:34	1,542	222.6000	XLON	07002070000041713-E0O6cJtkVlfg
09:42:41	950	222.6000	XLON	07002070000042240-E0O6cJtkVlmM
09:44:21	982	222.6000	XLON	07002070000042896-E0O6cJtkVnJT
09:48:33	902	222.6000	XLON	05002050000044165-E0O6cJtkVpSp
09:50:35	807	222.4000	XLON	07002070000039985-E0O6cJtkVr8Q
09:53:54	341	222.4000	XLON	07002070000039985-E0O6cJtkVt76
09:56:01	1,426	222.8000	XLON	05002050000046836-E0O6cJtkVuTt
09:59:52	1,042	222.6000	XLON	07002070000047311-E0O6cJtkVwuZ
10:01:01	1,191	222.8000	XLON	07002070000050285-E0O6cJtkVxtw
10:01:01	244	222.8000	XLON	07002070000050285-E0O6cJtkVxty
10:01:01	13	222.8000	XLON	07002070000050285-E0O6cJtkVxu0
10:07:22	1,243	222.8000	XLON	05002050000052570-E0O6cJtkW2Dj
10:07:41	1,132	222.8000	XLON	07002070000052730-E0O6cJtkW2gj
10:17:25	823	223.0000	XLON	05002050000054830-E0O6cJtkW8dI
10:17:41	1,578	223.0000	XLON	07002070000055959-E0O6cJtkW8oY
10:21:45	1,366	223.0000	XLON	05002050000056478-E0O6cJtkWBFT
10:22:49	1,574	223.0000	XLON	05002050000057496-E0O6cJtkWBrQ
10:22:51	1,064	222.8000	XLON	05002050000053863-E0O6cJtkWBsY
10:22:51	17	222.8000	XLON	05002050000053863-E0O6cJtkWBse
10:22:52	335	222.8000	XLON	05002050000053863-E0O6cJtkWBsi
10:24:33	799	222.8000	XLON	05002050000058099-E0O6cJtkWDSt
10:24:33	593	222.8000	XLON	05002050000058099-E0O6cJtkWDSv
10:29:40	1,098	222.8000	XLON	07002070000058764-E0O6cJtkWGVY
10:31:21	1,057	222.8000	XLON	05002050000060258-E0O6cJtkWHWO
10:33:15	1,058	222.8000	XLON	07002070000060801-E0O6cJtkWIwu
10:36:00	66	222.8000	XLON	07002070000061287-E0O6cJtkWKsX
10:42:28	1,748	223.2000	XLON	05002050000062417-E0O6cJtkWOdi
10:42:41	1,100	223.2000	XLON	05002050000063879-E0O6cJtkWOtX
10:42:41	95	223.2000	XLON	05002050000063879-E0O6cJtkWOtZ
10:44:21	633	223.2000	XLON	05002050000064452-E0O6cJtkWPo0
10:44:21	72	223.2000	XLON	05002050000064452-E0O6cJtkWPo2
10:44:21	135	223.2000	XLON	05002050000064452-E0O6cJtkWPo4
10:44:21	234	223.2000	XLON	05002050000064452-E0O6cJtkWPo6
10:44:49	691	223.0000	XLON	07002070000061905-E0O6cJtkWQ19
10:46:01	81	223.2000	XLON	07002070000065049-E0O6cJtkWQwY
10:47:41	33	223.2000	XLON	07002070000065525-E0O6cJtkWRsA
10:47:41	201	223.2000	XLON	07002070000065525-E0O6cJtkWRsC
10:49:21	103	223.4000	XLON	05002050000066073-E0O6cJtkWW1T
10:53:36	414	223.2000	XLON	07002070000065904-E0O6cJtkWb1B
10:53:36	531	223.2000	XLON	07002070000065904-E0O6cJtkWb1G
10:55:21	190	223.2000	XLON	05002050000068210-E0O6cJtkWcZq
10:56:01	2	223.2000	XLON	07002070000068538-E0O6cJtkWdFY
10:57:41	135	223.2000	XLON	07002070000069147-E0O6cJtkWekU
10:57:41	400	223.2000	XLON	07002070000069147-E0O6cJtkWekW
10:58:41	420	223.2000	XLON	07002070000069483-E0O6cJtkWfVY
11:00:21	38	223.2000	XLON	05002050000070237-E0O6cJtkWhgQ
11:01:01	314	223.2000	XLON	05002050000070547-E0O6cJtkWiV1
11:02:01	228	223.2000	XLON	07002070000071059-E0O6cJtkWj7g
11:02:41	1,869	223.2000	XLON	07002070000071254-E0O6cJtkWjWS
11:07:01	397	223.2000	XLON	07002070000072782-E0O6cJtkWmuC
11:07:01	1	223.2000	XLON	07002070000072782-E0O6cJtkWmuF
11:07:01	490	223.2000	XLON	07002070000072782-E0O6cJtkWmuH
11:07:01	703	223.2000	XLON	07002070000072782-E0O6cJtkWmuJ
11:07:41	27	223.2000	XLON	07002070000073007-E0O6cJtkWn8L
11:07:46	1,107	223.2000	XLON	07002070000073007-E0O6cJtkWnGq
11:10:19	1,034	223.2000	XLON	07002070000073637-E0O6cJtkWpjR
11:15:03	1,240	223.2000	XLON	07002070000074281-E0O6cJtkWtL9
11:28:32	2,821	223.4000	XLON	05002050000079809-E0O6cJtkX0r8
11:28:32	103	223.4000	XLON	05002050000079809-E0O6cJtkX0rA
11:28:32	40	223.4000	XLON	05002050000079809-E0O6cJtkX0rC
11:28:32	519	223.4000	XLON	05002050000079809-E0O6cJtkX0rE
11:28:32	1,405	223.2000	XLON	07002070000076128-E0O6cJtkX0rJ
11:30:32	1,011	223.2000	XLON	05002050000080453-E0O6cJtkX2ow
11:30:32	437	223.2000	XLON	05002050000080453-E0O6cJtkX2oy
11:31:59	350	223.2000	XLON	07002070000080846-E0O6cJtkX3rK
11:33:41	76	223.4000	XLON	05002050000081714-E0O6cJtkX4ym
11:33:41	143	223.4000	XLON	05002050000081714-E0O6cJtkX4yo
11:35:14	928	223.4000	XLON	05002050000081925-E0O6cJtkX5xc
11:40:06	84	223.4000	XLON	05002050000081925-E0O6cJtkX8KQ
11:40:06	335	223.4000	XLON	05002050000082551-E0O6cJtkX8KY
11:41:00	526	223.4000	XLON	05002050000082551-E0O6cJtkX8gT
11:47:30	42	223.4000	XLON	05002050000084181-E0O6cJtkXCb1
11:48:41	272	223.6000	XLON	07002070000086475-E0O6cJtkXDOS
11:48:41	1,634	223.6000	XLON	07002070000086475-E0O6cJtkXDOU
11:48:41	1,068	223.4000	XLON	05002050000084181-E0O6cJtkXDOZ
11:50:21	1,568	223.4000	XLON	05002050000086888-E0O6cJtkXET4
11:51:01	1,213	223.4000	XLON	05002050000087098-E0O6cJtkXEhW
11:52:41	817	223.4000	XLON	05002050000087608-E0O6cJtkXFtg
11:53:42	7	223.2000	XLON	07002070000080846-E0O6cJtkXGTe
11:55:42	216	223.2000	XLON	07002070000080846-E0O6cJtkXH9R
11:58:28	581	223.2000	XLON	07002070000080846-E0O6cJtkXIbg
12:01:04	978	223.0000	XLON	07002070000081803-E0O6cJtkXKzj
12:01:05	92	223.0000	XLON	07002070000081803-E0O6cJtkXL0B
12:02:01	929	222.8000	XLON	05002050000090396-E0O6cJtkXLe2
12:02:01	772	222.8000	XLON	05002050000090396-E0O6cJtkXLe4
12:08:06	699	222.6000	XLON	07002070000092813-E0O6cJtkXPWn
12:12:27	1	222.8000	XLON	05002050000094236-E0O6cJtkXStO
12:12:27	401	222.8000	XLON	05002050000094236-E0O6cJtkXStQ
12:12:27	83	222.8000	XLON	05002050000094236-E0O6cJtkXStS
12:12:27	80	222.8000	XLON	05002050000094236-E0O6cJtkXStU
12:13:07	401	222.8000	XLON	05002050000094442-E0O6cJtkXTRT
12:13:07	93	222.8000	XLON	05002050000094442-E0O6cJtkXTRV
12:14:47	96	222.8000	XLON	07002070000095050-E0O6cJtkXUU7
12:36:00	575	222.6000	XLON	07002070000095384-E0O6cJtkXh2z
12:36:00	539	222.6000	XLON	07002070000097728-E0O6cJtkXh31
12:39:57	118	222.8000	XLON	07002070000103331-E0O6cJtkXj14
12:39:57	1,287	222.8000	XLON	07002070000103331-E0O6cJtkXj16
12:39:57	1,686	222.8000	XLON	07002070000103403-E0O6cJtkXj1g
12:40:35	947	222.8000	XLON	05002050000103399-E0O6cJtkXjNX
12:40:35	458	222.8000	XLON	05002050000103399-E0O6cJtkXjNZ
12:40:41	1,957	222.6000	XLON	05002050000102063-E0O6cJtkXjTg
12:42:14	323	222.6000	XLON	07002070000104139-E0O6cJtkXkOe
12:42:14	695	222.6000	XLON	07002070000104139-E0O6cJtkXkOg
12:42:14	255	222.6000	XLON	07002070000104139-E0O6cJtkXkOi
12:44:08	135	222.6000	XLON	05002050000104655-E0O6cJtkXlSo
12:44:08	699	222.4000	XLON	07002070000093855-E0O6cJtkXlSz
12:44:47	974	222.4000	XLON	07002070000104831-E0O6cJtkXlnS
12:45:33	538	222.2000	XLON	05002050000092729-E0O6cJtkXmOW
12:48:07	161	222.2000	XLON	05002050000106049-E0O6cJtkXobW
12:48:07	103	222.2000	XLON	05002050000106049-E0O6cJtkXobY
12:49:47	11	222.2000	XLON	05002050000106609-E0O6cJtkXplk
12:49:47	827	222.2000	XLON	05002050000106609-E0O6cJtkXplm
12:51:27	112	222.2000	XLON	05002050000107251-E0O6cJtkXqwq
12:51:27	35	222.2000	XLON	05002050000107251-E0O6cJtkXqws
12:52:17	626	222.0000	XLON	05002050000105488-E0O6cJtkXrYc
12:54:13	1,028	221.6000	XLON	05002050000108238-E0O6cJtkXseK
12:59:07	9	222.4000	XLON	07002070000110073-E0O6cJtkXvrZ
12:59:07	1,198	222.4000	XLON	07002070000110073-E0O6cJtkXvrd
12:59:47	1,203	222.4000	XLON	07002070000110323-E0O6cJtkXwTL
13:01:27	642	222.4000	XLON	07002070000111235-E0O6cJtkXy74
13:04:08	708	222.4000	XLON	05002050000112369-E0O6cJtkXzaI
13:05:16	837	222.2000	XLON	07002070000111989-E0O6cJtkY0A3
13:05:16	862	222.0000	XLON	07002070000110018-E0O6cJtkY0AW
13:06:27	243	222.0000	XLON	05002050000113377-E0O6cJtkY1U1
13:06:27	510	222.0000	XLON	05002050000113377-E0O6cJtkY1U3
13:13:29	538	222.0000	XLON	07002070000113932-E0O6cJtkY6Sa
13:16:27	1,292	221.8000	XLON	05002050000116866-E0O6cJtkY8Nf
13:23:34	875	221.8000	XLON	07002070000117394-E0O6cJtkYDnn
13:25:48	1,257	222.0000	XLON	07002070000120782-E0O6cJtkYFah
13:27:28	1,448	222.0000	XLON	07002070000121640-E0O6cJtkYGwX
13:29:08	1,156	222.0000	XLON	07002070000122540-E0O6cJtkYID3
13:30:48	962	222.0000	XLON	07002070000127443-E0O6cJtkYMnZ
13:35:48	1,147	222.4000	XLON	05002050000135510-E0O6cJtkYYkV
13:39:08	1,437	222.6000	XLON	07002070000138906-E0O6cJtkYe0I
13:39:47	1,253	222.6000	XLON	07002070000139490-E0O6cJtkYef5
13:41:27	945	222.6000	XLON	07002070000141114-E0O6cJtkYh06
13:43:07	12	222.6000	XLON	07002070000142565-E0O6cJtkYjBa
13:43:07	805	222.6000	XLON	07002070000142565-E0O6cJtkYjBc
13:44:47	864	222.6000	XLON	05002050000143871-E0O6cJtkYkkL
13:46:27	856	222.6000	XLON	05002050000145543-E0O6cJtkYmWJ
14:14:31	335	223.0000	XLON	07002070000156127-E0O6cJtkZFVh
14:14:31	1,689	223.0000	XLON	07002070000156127-E0O6cJtkZFVj
14:14:31	1,663	223.0000	XLON	07002070000162601-E0O6cJtkZFXH
14:14:32	1,764	223.0000	XLON	05002050000162588-E0O6cJtkZFXo
14:14:33	2,547	223.0000	XLON	07002070000162622-E0O6cJtkZFYI
14:14:34	2,301	223.0000	XLON	07002070000162625-E0O6cJtkZFYu
14:14:37	81	223.0000	XLON	07002070000162643-E0O6cJtkZFbP
14:14:37	750	223.0000	XLON	07002070000162643-E0O6cJtkZFbR
14:16:50	699	223.0000	XLON	07002070000163515-E0O6cJtkZHNi
14:18:30	647	223.0000	XLON	07002070000163515-E0O6cJtkZInD
14:20:00	1,037	223.4000	XLON	07002070000165502-E0O6cJtkZJtF
14:20:00	499	223.4000	XLON	07002070000165502-E0O6cJtkZJtH
14:23:07	1,660	223.4000	XLON	05002050000167167-E0O6cJtkZN6Z
14:24:47	67	223.4000	XLON	05002050000168088-E0O6cJtkZOY8
14:25:18	1,409	223.2000	XLON	05002050000166320-E0O6cJtkZOrI
14:26:27	140	223.2000	XLON	05002050000169026-E0O6cJtkZQ6P
14:26:27	43	223.2000	XLON	05002050000169026-E0O6cJtkZQ6R
14:30:40	1,403	223.2000	XLON	05002050000169044-E0O6cJtkZYBv
14:30:40	1,319	223.2000	XLON	07002070000169076-E0O6cJtkZYBx
14:30:40	879	223.2000	XLON	07002070000170009-E0O6cJtkZYBz
14:32:19	1,710	223.2000	XLON	05002050000175509-E0O6cJtkZcwy
14:33:07	2,252	223.2000	XLON	05002050000176545-E0O6cJtkZec8
14:34:47	1,038	223.2000	XLON	05002050000178651-E0O6cJtkZhwb
14:36:27	1,359	223.2000	XLON	07002070000180326-E0O6cJtkZkQn
14:38:07	1,754	223.2000	XLON	05002050000181988-E0O6cJtkZnMq
14:39:55	748	223.0000	XLON	07002070000173050-E0O6cJtkZqK5
14:39:55	923	223.0000	XLON	07002070000183435-E0O6cJtkZqKF
14:39:55	1,186	222.8000	XLON	07002070000168444-E0O6cJtkZqLb
14:41:27	197	222.8000	XLON	05002050000185124-E0O6cJtkZtob
14:41:27	3	222.8000	XLON	05002050000185124-E0O6cJtkZtod
14:41:27	198	222.8000	XLON	05002050000185124-E0O6cJtkZtof
14:41:27	31	222.8000	XLON	05002050000185124-E0O6cJtkZtoh
14:41:27	168	222.8000	XLON	05002050000185124-E0O6cJtkZtoj
14:41:27	168	222.8000	XLON	05002050000185124-E0O6cJtkZtol
14:43:07	1,305	222.8000	XLON	05002050000186546-E0O6cJtkZvwB
14:43:07	182	222.8000	XLON	05002050000186546-E0O6cJtkZvwD
14:45:28	1,335	222.6000	XLON	07002070000188580-E0O6cJtka6nl
14:46:27	45	222.6000	XLON	07002070000191131-E0O6cJtka9xI
14:46:27	981	222.6000	XLON	07002070000191131-E0O6cJtka9xK
14:49:22	488	222.4000	XLON	07002070000193109-E0O6cJtkaFmT
14:51:25	465	222.4000	XLON	07002070000193109-E0O6cJtkaJBt
14:51:25	351	222.4000	XLON	07002070000193109-E0O6cJtkaJBx
14:51:25	659	222.4000	XLON	07002070000194820-E0O6cJtkaJC1
14:52:01	910	222.2000	XLON	05002050000183448-E0O6cJtkaK31
14:53:07	1,704	222.2000	XLON	05002050000198052-E0O6cJtkaLYD
14:54:47	112	222.2000	XLON	07002070000199308-E0O6cJtkaO6Q
14:54:47	312	222.2000	XLON	07002070000199308-E0O6cJtkaO6S
14:54:47	607	222.2000	XLON	07002070000199308-E0O6cJtkaO6U
14:56:27	68	222.2000	XLON	07002070000200620-E0O6cJtkaQfo
14:56:27	101	222.2000	XLON	07002070000200620-E0O6cJtkaQfq
14:58:20	783	222.2000	XLON	07002070000201406-E0O6cJtkaTfI
14:58:20	453	222.2000	XLON	07002070000201406-E0O6cJtkaTfK
15:00:50	181	222.2000	XLON	07002070000203225-E0O6cJtkaYra
15:00:50	1,816	222.2000	XLON	07002070000203225-E0O6cJtkaYrc
15:01:27	1,399	222.2000	XLON	05002050000204943-E0O6cJtkaZjp
15:02:19	1,030	222.0000	XLON	05002050000197466-E0O6cJtkabKv
15:04:10	442	222.0000	XLON	05002050000197466-E0O6cJtkaeO3
15:04:10	953	222.0000	XLON	07002070000206314-E0O6cJtkaeO9
15:09:38	1,299	221.8000	XLON	05002050000207775-E0O6cJtkaolK
15:09:38	206	221.8000	XLON	05002050000207775-E0O6cJtkaolM
15:13:44	1,234	221.8000	XLON	05002050000212317-E0O6cJtkavjk
15:13:44	379	221.8000	XLON	05002050000212317-E0O6cJtkavjm
15:16:52	2,500	221.8000	XLON	05002050000214683-E0O6cJtkb175
15:16:52	339	221.6000	XLON	05002050000191171-E0O6cJtkb17B
15:16:58	1,671	222.0000	XLON	07002070000217209-E0O6cJtkb1Gj
15:16:58	2	222.0000	XLON	07002070000217209-E0O6cJtkb1Gl
15:16:58	199	222.0000	XLON	07002070000217209-E0O6cJtkb1Gn
15:16:58	36	222.0000	XLON	07002070000217209-E0O6cJtkb1Gp
15:19:08	750	222.0000	XLON	07002070000218813-E0O6cJtkb4Kd
15:19:47	357	222.0000	XLON	05002050000219388-E0O6cJtkb5VL
15:20:58	62	222.0000	XLON	05002050000219388-E0O6cJtkb7IP
15:21:16	239	222.0000	XLON	05002050000219388-E0O6cJtkb7mr
15:21:34	1,230	222.0000	XLON	05002050000219388-E0O6cJtkb8EU
15:21:34	46	222.0000	XLON	07002070000220500-E0O6cJtkb8Ea
15:22:36	433	222.0000	XLON	07002070000220500-E0O6cJtkb9dU
15:37:00	97	222.0000	XLON	07002070000220500-E0O6cJtkbUGQ
15:37:00	625	222.0000	XLON	07002070000221359-E0O6cJtkbUGS
15:37:00	1,087	222.0000	XLON	07002070000221768-E0O6cJtkbUGU
15:39:11	2,060	222.0000	XLON	05002050000231397-E0O6cJtkbWqf
15:39:12	1,534	222.0000	XLON	07002070000232708-E0O6cJtkbWy8
15:39:16	292	222.2000	XLON	07002070000232753-E0O6cJtkbX41
15:39:16	2,001	222.2000	XLON	07002070000232753-E0O6cJtkbX45
15:39:16	699	222.2000	XLON	07002070000232753-E0O6cJtkbX48
15:39:27	325	222.2000	XLON	05002050000232807-E0O6cJtkbXGW
15:39:27	282	222.2000	XLON	07002070000232753-E0O6cJtkbXGS
15:39:27	1,539	222.2000	XLON	05002050000232807-E0O6cJtkbXGY
15:42:07	16	222.4000	XLON	07002070000234435-E0O6cJtkbadp
15:42:07	546	222.4000	XLON	07002070000234435-E0O6cJtkbadr
15:42:08	1,479	222.4000	XLON	07002070000234439-E0O6cJtkbaez
15:42:08	821	222.4000	XLON	07002070000234439-E0O6cJtkbafA
15:42:09	111	222.4000	XLON	07002070000234448-E0O6cJtkbafz
15:42:09	977	222.4000	XLON	07002070000234448-E0O6cJtkbag1
15:42:10	947	222.4000	XLON	07002070000234461-E0O6cJtkbaid
15:42:10	1,600	222.4000	XLON	07002070000234461-E0O6cJtkbaif
15:43:07	175	222.4000	XLON	07002070000235099-E0O6cJtkbbpR
15:44:08	121	222.4000	XLON	05002050000235901-E0O6cJtkbdI6
15:44:22	1,979	222.4000	XLON	07002070000235990-E0O6cJtkbdPz
15:54:16	55	222.8000	XLON	05002050000242495-E0O6cJtkbqF8
15:54:17	1,273	222.8000	XLON	05002050000242501-E0O6cJtkbqGZ
15:54:22	784	222.8000	XLON	05002050000242501-E0O6cJtkbqMv
15:54:22	1,400	222.8000	XLON	07002070000242444-E0O6cJtkbqN1
15:54:22	1,889	222.8000	XLON	05002050000242535-E0O6cJtkbqNg
15:54:25	1,717	222.8000	XLON	07002070000242476-E0O6cJtkbqTL
15:54:53	1,889	222.8000	XLON	05002050000242601-E0O6cJtkbrDJ
15:56:32	2,402	222.8000	XLON	05002050000244197-E0O6cJtkbtza
16:01:19	1,888	223.0000	XLON	05002050000246340-E0O6cJtkc1DC
16:01:30	850	223.0000	XLON	07002070000247421-E0O6cJtkc1aY
16:01:30	2,402	222.8000	XLON	05002050000245263-E0O6cJtkc1ai
16:01:30	1,280	223.0000	XLON	07002070000247421-E0O6cJtkc1aa
16:01:30	480	223.0000	XLON	07002070000247421-E0O6cJtkc1ac
16:01:30	71	223.0000	XLON	07002070000247421-E0O6cJtkc1ae
16:03:07	1,739	222.8000	XLON	07002070000248539-E0O6cJtkc40S
16:04:52	1,383	222.8000	XLON	05002050000249515-E0O6cJtkc6Jx
16:04:52	475	222.8000	XLON	05002050000249515-E0O6cJtkc6K0
16:06:28	1,491	223.0000	XLON	05002050000250518-E0O6cJtkc942
16:08:12	2,198	222.8000	XLON	05002050000251568-E0O6cJtkcBuO
16:09:48	1,434	222.8000	XLON	05002050000252647-E0O6cJtkcEAG
16:11:28	1,555	222.8000	XLON	05002050000253751-E0O6cJtkcGNw
16:13:08	1,982	222.8000	XLON	07002070000254780-E0O6cJtkcItL
16:14:52	267	222.6000	XLON	05002050000248586-E0O6cJtkcLAg
16:14:53	1,251	222.6000	XLON	05002050000248586-E0O6cJtkcLCP
16:14:56	88	222.6000	XLON	05002050000248586-E0O6cJtkcLJk
16:16:29	99	222.6000	XLON	05002050000256926-E0O6cJtkcOAJ
16:16:35	1,927	222.6000	XLON	05002050000256926-E0O6cJtkcOF6
16:18:08	741	222.6000	XLON	07002070000257286-E0O6cJtkcQVd
16:18:08	1,739	222.6000	XLON	07002070000257286-E0O6cJtkcQVh
16:18:11	238	222.4000	XLON	07002070000255904-E0O6cJtkcQXu
16:19:09	1,352	222.4000	XLON	07002070000255904-E0O6cJtkcRwd
16:19:10	573	222.4000	XLON	07002070000255904-E0O6cJtkcRyY
16:20:26	655	222.4000	XLON	07002070000257628-E0O6cJtkcTup
16:20:26	1,177	222.4000	XLON	07002070000257628-E0O6cJtkcTut
16:23:55	175	222.4000	XLON	05002050000258069-E0O6cJtkcZ2y
16:25:08	1,657	222.4000	XLON	05002050000258069-E0O6cJtkcbLz
16:25:20	344	222.4000	XLON	07002070000258732-E0O6cJtkcbt2
16:25:20	1,136	222.4000	XLON	07002070000258732-E0O6cJtkcbtF
16:25:25	391	222.4000	XLON	07002070000258732-E0O6cJtkcc8i
16:25:39	283	222.4000	XLON	07002070000258732-E0O6cJtkccTr
16:26:40	283	222.6000	XLON	07002070000259175-E0O6cJtkceem
16:26:40	1,861	222.6000	XLON	07002070000259175-E0O6cJtkceeo
16:28:12	1,097	222.6000	XLON	07002070000259416-E0O6cJtkciN7

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