Serco Group PLC

Transaction in Own Shares • Oct 3, 2025

National Storage Mechanism | Additional information

RNS Number : 8906B

Serco Group PLC

03 October 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the Company) announces the purchase of 258,591 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 2 October 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 10,134,083 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 10,134,083 Ordinary Shares in treasury and has 1,013,721,160 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,013,721,160 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: 2 October 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	258,591	235.8397	234.8000	236.8000

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

Individual transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:03:01	580	236.6000	XLON	05002050000003924-E0OhbFW49CtF
08:03:01	69	236.6000	XLON	05002050000003924-E0OhbFW49CtH
08:07:17	702	236.4000	XLON	07002070000004293-E0OhbFW49Pg9
08:07:18	928	236.2000	XLON	07002070000003606-E0OhbFW49Pgj
08:11:06	697	236.6000	XLON	07002070000005472-E0OhbFW49a0Y
08:12:01	758	236.6000	XLON	05002050000005606-E0OhbFW49bWP
08:15:21	6	236.6000	XLON	07002070000005670-E0OhbFW49hV2
08:15:35	703	236.6000	XLON	07002070000005670-E0OhbFW49htr
08:24:14	581	236.8000	XLON	07002070000009990-E0OhbFW49vwx
08:24:14	90	236.8000	XLON	07002070000009990-E0OhbFW49vwz
08:24:15	474	236.8000	XLON	05002050000012159-E0OhbFW49vyS
08:24:15	496	236.8000	XLON	05002050000012159-E0OhbFW49vyU
08:24:17	753	236.8000	XLON	07002070000012154-E0OhbFW49w2t
08:24:18	570	236.8000	XLON	07002070000012168-E0OhbFW49w4G
08:24:18	232	236.8000	XLON	07002070000012168-E0OhbFW49w4I
08:24:18	501	236.8000	XLON	07002070000012168-E0OhbFW49w4K
08:24:18	597	236.8000	XLON	07002070000012168-E0OhbFW49w4M
08:24:19	1,571	236.8000	XLON	05002050000012185-E0OhbFW49w6B
08:25:02	1,318	236.8000	XLON	07002070000012202-E0OhbFW49x8z
08:25:23	740	236.8000	XLON	05002050000012708-E0OhbFW49xjX
08:25:23	573	236.8000	XLON	05002050000012708-E0OhbFW49xjZ
08:25:43	902	236.6000	XLON	07002070000006940-E0OhbFW49yKb
08:25:59	141	236.6000	XLON	07002070000013047-E0OhbFW49yii
08:25:59	249	236.6000	XLON	07002070000013047-E0OhbFW49yik
08:25:59	521	236.6000	XLON	07002070000013047-E0OhbFW49yim
08:27:01	323	236.8000	XLON	07002070000013762-E0OhbFW4A0FX
08:27:01	501	236.8000	XLON	07002070000013762-E0OhbFW4A0FZ
08:27:30	684	236.6000	XLON	05002050000013121-E0OhbFW4A0va
08:34:09	714	236.6000	XLON	05002050000016298-E0OhbFW4AC2W
08:34:42	1,685	236.6000	XLON	05002050000018393-E0OhbFW4ACqK
08:37:28	817	236.6000	XLON	07002070000019473-E0OhbFW4AHV5
08:37:41	1,096	236.4000	XLON	05002050000020496-E0OhbFW4AHte
08:38:41	659	236.4000	XLON	07002070000020883-E0OhbFW4AJN1
08:39:21	942	236.4000	XLON	07002070000021213-E0OhbFW4AK27
08:41:01	1,583	236.4000	XLON	05002050000022143-E0OhbFW4ALrf
08:42:00	1,082	236.2000	XLON	07002070000005056-E0OhbFW4ANHu
08:44:59	1,205	236.2000	XLON	07002070000023528-E0OhbFW4AQsi
08:46:01	861	236.2000	XLON	05002050000024431-E0OhbFW4ASNE
08:47:49	1,271	236.2000	XLON	07002070000025150-E0OhbFW4AUPz
08:49:21	979	236.2000	XLON	07002070000025847-E0OhbFW4AW0Q
08:52:00	1,485	236.0000	XLON	05002050000022844-E0OhbFW4AZ2T
08:55:46	1,091	235.6000	XLON	07002070000027796-E0OhbFW4Adhk
09:00:21	1,360	235.8000	XLON	07002070000030835-E0OhbFW4AjCG
09:02:15	1,192	236.0000	XLON	05002050000031685-E0OhbFW4Am96
09:04:21	625	236.0000	XLON	05002050000033979-E0OhbFW4ApHR
09:04:21	579	236.0000	XLON	05002050000033979-E0OhbFW4ApHT
09:04:21	101	236.0000	XLON	05002050000033979-E0OhbFW4ApHV
09:07:41	165	236.0000	XLON	07002070000035828-E0OhbFW4AtTd
09:07:41	565	236.0000	XLON	07002070000035828-E0OhbFW4AtTf
09:07:41	401	236.0000	XLON	07002070000035828-E0OhbFW4AtTh
09:07:41	339	236.0000	XLON	07002070000035828-E0OhbFW4AtTj
09:08:46	1,442	235.6000	XLON	07002070000029277-E0OhbFW4AvDU
09:09:27	847	235.6000	XLON	07002070000036641-E0OhbFW4Avzi
09:10:57	669	235.4000	XLON	07002070000031622-E0OhbFW4AyGU
09:11:15	750	235.4000	XLON	05002050000037660-E0OhbFW4Ayk3
09:11:15	100	235.4000	XLON	05002050000037660-E0OhbFW4Ayk5
09:12:41	551	235.4000	XLON	07002070000038193-E0OhbFW4B0Do
09:12:41	86	235.4000	XLON	07002070000038193-E0OhbFW4B0Dq
09:14:21	126	235.4000	XLON	05002050000039171-E0OhbFW4B24X
09:14:21	524	235.4000	XLON	05002050000039171-E0OhbFW4B24Z
09:18:24	780	235.2000	XLON	05002050000040140-E0OhbFW4B7O8
09:25:07	1,026	235.4000	XLON	05002050000043260-E0OhbFW4BFBj
09:27:29	88	235.4000	XLON	05002050000045036-E0OhbFW4BHr5
09:29:21	84	235.6000	XLON	05002050000046670-E0OhbFW4BJxM
09:34:23	113	235.6000	XLON	07002070000047240-E0OhbFW4BPrQ
09:34:23	65	235.6000	XLON	07002070000047240-E0OhbFW4BPrS
09:36:11	31	235.6000	XLON	07002070000047240-E0OhbFW4BS86
09:36:11	1,578	235.6000	XLON	07002070000047240-E0OhbFW4BS8D
09:36:14	1,077	235.2000	XLON	05002050000041651-E0OhbFW4BSC6
09:36:14	1,505	235.4000	XLON	05002050000045036-E0OhbFW4BSBH
09:39:22	1,436	235.4000	XLON	05002050000051219-E0OhbFW4BVUV
09:39:22	167	235.4000	XLON	05002050000051219-E0OhbFW4BVUZ
09:42:16	1,250	235.8000	XLON	05002050000052444-E0OhbFW4BZRx
09:44:05	1,146	235.4000	XLON	05002050000051981-E0OhbFW4Bbp2
09:44:05	1,042	235.6000	XLON	07002070000052067-E0OhbFW4Bbmj
09:46:57	740	235.6000	XLON	05002050000054660-E0OhbFW4Beiu
09:47:42	932	235.6000	XLON	05002050000054951-E0OhbFW4BfW1
09:50:18	736	235.4000	XLON	05002050000053572-E0OhbFW4Bhhr
09:51:02	823	235.4000	XLON	05002050000056338-E0OhbFW4BiGn
09:56:07	717	235.4000	XLON	05002050000058384-E0OhbFW4Bnuz
10:00:22	1,427	235.4000	XLON	07002070000060661-E0OhbFW4Bs5T
10:01:02	56	235.4000	XLON	07002070000060932-E0OhbFW4BsVh
10:01:02	735	235.4000	XLON	07002070000060932-E0OhbFW4BsVj
10:02:20	830	235.2000	XLON	05002050000057043-E0OhbFW4BtiM
10:07:02	1,096	235.2000	XLON	07002070000063906-E0OhbFW4BzYW
10:07:23	771	235.0000	XLON	07002070000061952-E0OhbFW4C01B
10:09:22	858	235.0000	XLON	05002050000064947-E0OhbFW4C2IG
10:12:21	11	235.2000	XLON	07002070000066119-E0OhbFW4C5Jx
10:15:25	923	235.2000	XLON	07002070000066119-E0OhbFW4C7U1
10:16:04	1,105	235.4000	XLON	05002050000067666-E0OhbFW4C87V
10:26:14	1,139	235.6000	XLON	07002070000069791-E0OhbFW4CIKy
10:27:42	197	235.6000	XLON	05002050000072400-E0OhbFW4CJO5
10:27:42	1,060	235.6000	XLON	05002050000072400-E0OhbFW4CJO8
10:30:22	1,575	235.6000	XLON	05002050000073708-E0OhbFW4CMKQ
10:32:02	203	235.6000	XLON	05002050000074498-E0OhbFW4COqQ
10:32:02	679	235.6000	XLON	05002050000074498-E0OhbFW4COqS
10:32:02	354	235.6000	XLON	05002050000074498-E0OhbFW4COqU
10:32:02	156	235.6000	XLON	05002050000074498-E0OhbFW4COqW
10:32:10	1,128	235.4000	XLON	07002070000068832-E0OhbFW4COyl
10:33:42	978	235.2000	XLON	07002070000068423-E0OhbFW4CR1C
10:36:30	811	235.2000	XLON	07002070000075585-E0OhbFW4CUyq
10:40:24	535	235.2000	XLON	07002070000078378-E0OhbFW4CaL2
10:40:24	151	235.2000	XLON	07002070000078378-E0OhbFW4CaKx
10:40:24	31	235.2000	XLON	07002070000078378-E0OhbFW4CaL0
10:44:22	1,284	235.2000	XLON	07002070000079947-E0OhbFW4CeWM
11:07:44	31	235.2000	XLON	05002050000081086-E0OhbFW4D0D6
11:09:46	28	235.2000	XLON	05002050000081086-E0OhbFW4D1qH
11:09:46	942	235.2000	XLON	05002050000081086-E0OhbFW4D1qL
11:09:46	736	235.2000	XLON	07002070000085281-E0OhbFW4D1qR
11:09:47	789	235.2000	XLON	07002070000089992-E0OhbFW4D1rP
11:09:47	563	235.2000	XLON	07002070000089992-E0OhbFW4D1rR
11:09:47	1,181	235.2000	XLON	07002070000089992-E0OhbFW4D1rT
11:09:51	1,657	235.4000	XLON	07002070000090023-E0OhbFW4D23f
11:11:03	685	235.4000	XLON	07002070000090434-E0OhbFW4D2vZ
11:11:04	481	235.4000	XLON	05002050000090349-E0OhbFW4D2vg
11:11:04	197	235.4000	XLON	05002050000090349-E0OhbFW4D2vi
11:12:42	31	235.4000	XLON	07002070000090970-E0OhbFW4D4C7
11:15:46	1,420	235.4000	XLON	07002070000090970-E0OhbFW4D6vF
11:17:05	1,049	235.4000	XLON	05002050000092317-E0OhbFW4D7zA
11:19:23	947	235.4000	XLON	05002050000092502-E0OhbFW4D9kR
11:21:04	29	235.4000	XLON	07002070000093578-E0OhbFW4DB6H
11:21:04	1,139	235.4000	XLON	07002070000093578-E0OhbFW4DB6L
11:22:42	1,101	235.4000	XLON	07002070000094116-E0OhbFW4DCco
11:24:22	671	235.4000	XLON	05002050000094535-E0OhbFW4DDzP
11:24:22	136	235.4000	XLON	05002050000094535-E0OhbFW4DDzR
11:25:04	1,364	235.2000	XLON	05002050000092036-E0OhbFW4DEP2
11:39:50	1,304	235.4000	XLON	07002070000099682-E0OhbFW4DPG5
11:39:50	331	235.4000	XLON	07002070000099682-E0OhbFW4DPG1
11:44:53	1,037	235.6000	XLON	07002070000100076-E0OhbFW4DSWZ
11:44:53	1,348	235.8000	XLON	05002050000100408-E0OhbFW4DSVu
11:47:02	1,147	235.6000	XLON	05002050000102208-E0OhbFW4DTqZ
11:48:42	920	235.6000	XLON	07002070000102753-E0OhbFW4DUuc
11:49:22	1,044	235.6000	XLON	07002070000102924-E0OhbFW4DV97
11:52:02	661	235.6000	XLON	05002050000103714-E0OhbFW4DWTk
11:53:42	698	235.6000	XLON	05002050000104145-E0OhbFW4DXUy
11:54:22	616	235.6000	XLON	05002050000104354-E0OhbFW4DXjN
11:54:22	79	235.6000	XLON	05002050000104354-E0OhbFW4DXjJ
11:56:02	637	235.6000	XLON	07002070000104848-E0OhbFW4DZVK
12:02:02	75	235.6000	XLON	05002050000106813-E0OhbFW4Deyc
12:02:02	150	235.6000	XLON	05002050000106813-E0OhbFW4Deye
12:02:02	673	235.6000	XLON	05002050000106813-E0OhbFW4Deyg
12:02:02	155	235.6000	XLON	05002050000106813-E0OhbFW4Deyi
12:02:11	1,058	235.4000	XLON	05002050000101875-E0OhbFW4DfB6
12:04:48	1,042	235.4000	XLON	05002050000107070-E0OhbFW4DiET
12:09:22	667	235.4000	XLON	05002050000109394-E0OhbFW4Dm63
12:12:42	961	235.4000	XLON	07002070000110771-E0OhbFW4Dogk
12:12:42	811	235.2000	XLON	05002050000108272-E0OhbFW4Doh4
12:14:31	695	235.2000	XLON	05002050000111188-E0OhbFW4Dpg5
12:46:33	140	235.4000	XLON	07002070000119995-E0OhbFW4ECJz
12:46:33	2,017	235.4000	XLON	07002070000119995-E0OhbFW4ECK1
13:02:37	59	235.8000	XLON	05002050000128539-E0OhbFW4EQGu
13:02:37	1,046	235.8000	XLON	05002050000128539-E0OhbFW4EQGw
13:02:37	700	235.8000	XLON	05002050000128539-E0OhbFW4EQGy
13:02:37	615	235.8000	XLON	05002050000128539-E0OhbFW4EQH0
13:02:37	202	235.8000	XLON	05002050000128539-E0OhbFW4EQH2
13:02:37	342	235.8000	XLON	05002050000128539-E0OhbFW4EQH4
13:02:37	585	235.8000	XLON	05002050000128539-E0OhbFW4EQH6
13:02:38	679	235.8000	XLON	07002070000128731-E0OhbFW4EQIF
13:02:39	116	235.8000	XLON	07002070000128731-E0OhbFW4EQIe
13:04:02	529	235.8000	XLON	05002050000128559-E0OhbFW4ERaH
13:04:02	1,381	235.8000	XLON	07002070000128731-E0OhbFW4ERaD
13:04:02	490	235.8000	XLON	05002050000128559-E0OhbFW4ERaK
13:05:00	695	235.8000	XLON	05002050000129147-E0OhbFW4ESFq
13:05:00	303	235.8000	XLON	07002070000129332-E0OhbFW4ESFs
13:05:00	653	235.8000	XLON	05002050000129148-E0OhbFW4ESFw
13:05:00	1,314	235.8000	XLON	07002070000129332-E0OhbFW4ESFu
13:06:00	692	235.8000	XLON	07002070000130073-E0OhbFW4ESvC
13:06:02	720	235.8000	XLON	05002050000129888-E0OhbFW4ESwG
13:06:02	658	235.8000	XLON	07002070000130095-E0OhbFW4ESw3
13:07:42	1,485	235.8000	XLON	05002050000130513-E0OhbFW4EU6P
13:10:14	1,313	235.8000	XLON	05002050000131081-E0OhbFW4EWD9
13:14:22	1,323	235.8000	XLON	07002070000133175-E0OhbFW4EZRE
13:16:55	1,312	235.6000	XLON	07002070000131653-E0OhbFW4EbB1
13:17:42	145	235.6000	XLON	05002050000134231-E0OhbFW4Eban
13:17:42	290	235.6000	XLON	05002050000134231-E0OhbFW4Ebap
13:17:42	405	235.6000	XLON	05002050000134231-E0OhbFW4Ebar
13:19:22	435	235.6000	XLON	05002050000134814-E0OhbFW4EcnK
13:19:22	55	235.6000	XLON	05002050000134814-E0OhbFW4EcnM
13:19:22	161	235.6000	XLON	05002050000134814-E0OhbFW4EcnO
13:21:02	695	235.6000	XLON	07002070000135590-E0OhbFW4EdvM
13:22:42	644	235.6000	XLON	05002050000136006-E0OhbFW4Ef0p
13:22:42	225	235.6000	XLON	05002050000136006-E0OhbFW4Ef0r
13:26:25	637	235.6000	XLON	05002050000136526-E0OhbFW4Ei7x
13:27:42	100	235.6000	XLON	05002050000137888-E0OhbFW4EjF7
13:27:42	750	235.6000	XLON	05002050000137888-E0OhbFW4EjF9
13:29:22	19	235.6000	XLON	07002070000138802-E0OhbFW4EkLd
13:29:22	618	235.6000	XLON	07002070000138802-E0OhbFW4EkLf
13:31:02	811	235.6000	XLON	07002070000141524-E0OhbFW4Emm5
13:32:42	637	235.6000	XLON	07002070000142348-E0OhbFW4Eoe8
13:35:24	695	235.4000	XLON	05002050000142925-E0OhbFW4ErTY
13:43:42	1,037	235.6000	XLON	07002070000147032-E0OhbFW4EzwV
13:44:22	958	235.6000	XLON	07002070000147369-E0OhbFW4F0td
13:46:02	1,257	235.6000	XLON	07002070000148380-E0OhbFW4F4B9
13:47:03	753	235.4000	XLON	07002070000144102-E0OhbFW4F5dc
13:47:42	629	235.2000	XLON	05002050000149047-E0OhbFW4F6Wg
13:49:22	956	235.2000	XLON	05002050000149907-E0OhbFW4F8KL
13:51:28	812	235.0000	XLON	05002050000150820-E0OhbFW4FBgg
13:52:42	579	235.0000	XLON	05002050000151699-E0OhbFW4FDDw
13:54:22	869	235.0000	XLON	07002070000152579-E0OhbFW4FFFW
13:55:19	944	234.8000	XLON	07002070000149150-E0OhbFW4FGBz
14:05:36	753	235.0000	XLON	05002050000153136-E0OhbFW4FQZ5
14:06:02	1,283	235.0000	XLON	07002070000158871-E0OhbFW4FQvR
14:11:02	1,322	235.2000	XLON	07002070000161217-E0OhbFW4FVnE
14:11:02	34	235.2000	XLON	07002070000161217-E0OhbFW4FVnG
14:12:43	1,433	235.4000	XLON	05002050000161953-E0OhbFW4FXVg
14:14:22	1,433	235.4000	XLON	05002050000162654-E0OhbFW4FZ4b
14:16:02	991	235.4000	XLON	05002050000163404-E0OhbFW4FaV3
14:17:42	1,113	235.4000	XLON	05002050000164232-E0OhbFW4Fcc0
14:19:22	741	235.4000	XLON	05002050000164967-E0OhbFW4Feau
14:24:54	1,863	235.6000	XLON	05002050000167111-E0OhbFW4FkYx
14:26:02	1,388	235.6000	XLON	05002050000167884-E0OhbFW4FluA
14:29:41	1,544	235.8000	XLON	07002070000169054-E0OhbFW4Fpyc
14:29:44	1,416	235.6000	XLON	05002050000168794-E0OhbFW4Fq3z
14:31:44	1,819	235.6000	XLON	05002050000172461-E0OhbFW4Fyko
14:32:59	1,334	235.6000	XLON	07002070000174498-E0OhbFW4G2g9
14:34:22	1,615	235.6000	XLON	07002070000176165-E0OhbFW4G6RJ
14:36:02	1,810	235.6000	XLON	05002050000177527-E0OhbFW4GAJx
14:47:54	2,437	236.0000	XLON	07002070000188137-E0OhbFW4GbCq
14:57:11	2,158	236.4000	XLON	05002050000194648-E0OhbFW4GwvO
14:57:11	665	236.4000	XLON	07002070000194786-E0OhbFW4GwvX
15:00:30	3,235	236.4000	XLON	07002070000195329-E0OhbFW4H3rY
15:00:30	2,844	236.2000	XLON	07002070000191266-E0OhbFW4H3s1
15:00:34	2,510	236.2000	XLON	05002050000198571-E0OhbFW4H4I9
15:00:34	249	236.2000	XLON	05002050000198571-E0OhbFW4H4IB
15:00:36	1,443	236.2000	XLON	07002070000198855-E0OhbFW4H4NH
15:00:40	1,521	236.2000	XLON	07002070000198855-E0OhbFW4H4W9
15:01:02	1,954	236.2000	XLON	05002050000199367-E0OhbFW4H59y
15:04:14	1,789	236.0000	XLON	05002050000200925-E0OhbFW4HCdC
15:04:22	1,140	236.0000	XLON	05002050000202212-E0OhbFW4HD43
15:04:22	656	236.0000	XLON	05002050000202212-E0OhbFW4HD45
15:06:02	100	236.0000	XLON	05002050000203282-E0OhbFW4HG0u
15:06:02	750	236.0000	XLON	05002050000203282-E0OhbFW4HG0w
15:07:07	1,999	235.8000	XLON	07002070000198697-E0OhbFW4HIOg
15:07:42	990	235.8000	XLON	07002070000204658-E0OhbFW4HJt4
15:07:42	200	235.8000	XLON	07002070000204658-E0OhbFW4HJt6
15:21:00	3,674	236.0000	XLON	07002070000213912-E0OhbFW4HkKU
15:21:02	94	236.0000	XLON	05002050000214041-E0OhbFW4HkRu
15:21:02	678	236.0000	XLON	05002050000214041-E0OhbFW4HkRw
15:21:36	810	235.8000	XLON	05002050000205589-E0OhbFW4HlXt
15:24:26	38	235.8000	XLON	05002050000210975-E0OhbFW4Hqzt
15:24:26	624	235.8000	XLON	05002050000215200-E0OhbFW4Hqzx
15:24:26	842	235.8000	XLON	05002050000215906-E0OhbFW4Hr01
15:24:26	303	235.8000	XLON	05002050000205589-E0OhbFW4Hqzp
15:24:26	782	235.8000	XLON	05002050000210975-E0OhbFW4Hqzr
15:26:02	2,412	235.8000	XLON	07002070000217509-E0OhbFW4Hu1a
15:27:42	1,949	235.8000	XLON	05002050000218284-E0OhbFW4Hx0i
15:29:22	582	235.8000	XLON	07002070000219433-E0OhbFW4HzU4
15:29:22	582	235.8000	XLON	07002070000219433-E0OhbFW4HzU6
15:29:22	341	235.8000	XLON	07002070000219433-E0OhbFW4HzU8
15:31:02	959	235.8000	XLON	05002050000220424-E0OhbFW4I2IB
15:31:02	366	235.8000	XLON	05002050000220424-E0OhbFW4I2ID
15:32:42	62	235.8000	XLON	07002070000221856-E0OhbFW4I5Nl
15:32:42	907	235.8000	XLON	07002070000221856-E0OhbFW4I5Nn
15:32:42	563	235.8000	XLON	07002070000221856-E0OhbFW4I5Np
15:32:42	447	235.8000	XLON	07002070000221856-E0OhbFW4I5Nr
15:34:22	303	235.8000	XLON	05002050000222932-E0OhbFW4I8fs
15:34:22	996	235.8000	XLON	05002050000222932-E0OhbFW4I8fu
15:36:02	1,004	235.8000	XLON	07002070000224082-E0OhbFW4IBbZ
15:36:02	300	235.8000	XLON	07002070000224082-E0OhbFW4IBbb
15:37:42	741	235.8000	XLON	07002070000225244-E0OhbFW4IEJ3
15:37:42	449	235.8000	XLON	07002070000225244-E0OhbFW4IEJ5
15:39:22	679	235.8000	XLON	05002050000226114-E0OhbFW4IH2r
15:39:22	539	235.8000	XLON	05002050000226114-E0OhbFW4IH2t
15:41:02	1,240	235.6000	XLON	05002050000227314-E0OhbFW4IKUi
15:57:00	2,530	236.0000	XLON	07002070000239575-E0OhbFW4IlcO
15:57:02	3,227	236.0000	XLON	07002070000239594-E0OhbFW4Ilh3
15:57:48	438	236.2000	XLON	07002070000240129-E0OhbFW4In4x
15:57:48	1,977	236.2000	XLON	07002070000240129-E0OhbFW4In4z
15:59:36	3,542	236.2000	XLON	05002050000239850-E0OhbFW4Iq96
16:00:36	190	236.2000	XLON	05002050000242155-E0OhbFW4IsJe
16:00:36	380	236.2000	XLON	05002050000242155-E0OhbFW4IsJg
16:01:04	2,909	236.2000	XLON	07002070000242815-E0OhbFW4IsyY
16:02:44	211	236.2000	XLON	05002050000243942-E0OhbFW4IvUH
16:02:44	569	236.2000	XLON	05002050000243942-E0OhbFW4IvUJ
16:02:44	501	236.2000	XLON	05002050000243942-E0OhbFW4IvUL
16:04:24	75	236.2000	XLON	07002070000245490-E0OhbFW4IyAz
16:04:24	184	236.2000	XLON	07002070000245490-E0OhbFW4IyB1
16:05:24	1,615	236.2000	XLON	07002070000246399-E0OhbFW4J052
16:06:04	125	236.2000	XLON	07002070000247047-E0OhbFW4J1QD
16:06:04	250	236.2000	XLON	07002070000247047-E0OhbFW4J1QF
16:07:40	1,723	236.2000	XLON	05002050000247656-E0OhbFW4J4q7
16:14:01	418	236.2000	XLON	05002050000248204-E0OhbFW4JEsD
16:17:10	3,746	236.4000	XLON	07002070000255326-E0OhbFW4JKPA
16:17:11	1,057	236.4000	XLON	07002070000255333-E0OhbFW4JKQm
16:17:11	662	236.4000	XLON	07002070000255333-E0OhbFW4JKQo
16:17:11	1,500	236.4000	XLON	07002070000255333-E0OhbFW4JKQq
16:17:11	1,300	236.4000	XLON	07002070000255333-E0OhbFW4JKQs
16:17:12	406	236.2000	XLON	07002070000253657-E0OhbFW4JKRr
16:17:12	1,558	236.2000	XLON	05002050000248204-E0OhbFW4JKRl
16:17:12	179	236.2000	XLON	07002070000253657-E0OhbFW4JKRp
16:17:12	587	236.2000	XLON	05002050000250348-E0OhbFW4JKRn
16:18:51	2,708	236.2000	XLON	05002050000255568-E0OhbFW4JND6
16:20:31	1,354	236.2000	XLON	05002050000256000-E0OhbFW4JQ6q
16:20:31	889	236.2000	XLON	05002050000256000-E0OhbFW4JQ6s
16:21:04	611	236.2000	XLON	05002050000256109-E0OhbFW4JR5d
16:21:04	194	236.2000	XLON	05002050000256109-E0OhbFW4JR5f
16:21:04	750	236.2000	XLON	05002050000256109-E0OhbFW4JR5h
16:21:04	655	236.2000	XLON	05002050000256109-E0OhbFW4JR5j
16:26:48	936	236.2000	XLON	05002050000256560-E0OhbFW4JbyD
16:26:48	1,443	236.2000	XLON	05002050000256560-E0OhbFW4JbyB
16:28:06	148	236.4000	XLON	07002070000258273-E0OhbFW4JeQW
16:28:06	344	236.4000	XLON	07002070000258273-E0OhbFW4JeQY
16:28:07	25	236.4000	XLON	05002050000258103-E0OhbFW4JeUH
16:28:07	2,525	236.4000	XLON	05002050000258103-E0OhbFW4JeSm

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