Transaction in Own Shares • Nov 26, 2025
Transaction in Own Shares
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RNS Number : 9736I
Serco Group PLC
26 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 253,700 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 25 November 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 19,692,733 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 19,692,733 Ordinary Shares in treasury and has 1,004,162,510 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,004,162,510 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: 25 November 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 | 253,700 | 245.6830 | 243.4000 | 249.0000 |
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 |
| 08:06:00 | 1,294 | 244.6000 | XLON | 05003050000004577-E0PKmvjABovK |
| 08:07:00 | 1,294 | 244.0000 | XLON | 07003070000004604-E0PKmvjABquf |
| 08:07:13 | 1,189 | 243.4000 | XLON | 05003050000005002-E0PKmvjABrWj |
| 08:14:00 | 1,297 | 244.2000 | XLON | 07003070000006655-E0PKmvjAC4Iv |
| 08:14:21 | 1,601 | 244.4000 | XLON | 05003050000006934-E0PKmvjAC4tl |
| 08:16:01 | 1,278 | 244.4000 | XLON | 05003050000007618-E0PKmvjAC7oD |
| 08:17:01 | 563 | 244.4000 | XLON | 05003050000008085-E0PKmvjAC9IM |
| 08:18:41 | 1,242 | 244.8000 | XLON | 05003050000008734-E0PKmvjACBI7 |
| 08:20:21 | 200 | 244.8000 | XLON | 05003050000009341-E0PKmvjACCwN |
| 08:31:20 | 186 | 245.2000 | XLON | 05003050000010144-E0PKmvjACR9f |
| 08:31:20 | 369 | 245.2000 | XLON | 05003050000010144-E0PKmvjACR9p |
| 08:31:20 | 659 | 245.2000 | XLON | 05003050000010144-E0PKmvjACR9y |
| 08:31:21 | 1,938 | 245.2000 | XLON | 07003070000014762-E0PKmvjACRAa |
| 08:31:22 | 1,421 | 245.2000 | XLON | 07003070000014770-E0PKmvjACRF5 |
| 08:31:22 | 1,050 | 245.0000 | XLON | 07003070000009724-E0PKmvjACRFF |
| 08:31:24 | 158 | 244.8000 | XLON | 05003050000009341-E0PKmvjACRJx |
| 08:31:24 | 808 | 244.8000 | XLON | 05003050000009341-E0PKmvjACRJz |
| 08:46:14 | 1,133 | 244.6000 | XLON | 05003050000015612-E0PKmvjAClnK |
| 08:46:14 | 672 | 244.6000 | XLON | 07003070000019404-E0PKmvjAClnM |
| 08:46:15 | 980 | 244.6000 | XLON | 07003070000020797-E0PKmvjACloA |
| 08:46:15 | 549 | 244.6000 | XLON | 07003070000020797-E0PKmvjACloC |
| 08:46:16 | 1,092 | 244.6000 | XLON | 05003050000020638-E0PKmvjAClta |
| 08:46:17 | 1,310 | 244.6000 | XLON | 07003070000020829-E0PKmvjACm3l |
| 08:47:17 | 1,609 | 244.6000 | XLON | 07003070000021250-E0PKmvjACoEb |
| 08:47:57 | 669 | 244.6000 | XLON | 07003070000021431-E0PKmvjACoza |
| 08:47:57 | 715 | 244.6000 | XLON | 07003070000021431-E0PKmvjACozc |
| 08:47:57 | 452 | 244.6000 | XLON | 07003070000021431-E0PKmvjACoze |
| 08:47:57 | 73 | 244.6000 | XLON | 07003070000021431-E0PKmvjACozg |
| 08:50:00 | 1,327 | 244.4000 | XLON | 05003050000021863-E0PKmvjACra0 |
| 08:50:00 | 367 | 244.4000 | XLON | 05003050000021863-E0PKmvjACra2 |
| 08:53:42 | 1,307 | 244.4000 | XLON | 05003050000022433-E0PKmvjACvcy |
| 08:54:21 | 1,126 | 244.4000 | XLON | 05003050000023832-E0PKmvjACwVO |
| 08:56:01 | 1,155 | 244.4000 | XLON | 07003070000024721-E0PKmvjACzsx |
| 08:56:01 | 1,638 | 244.2000 | XLON | 07003070000015519-E0PKmvjACzt4 |
| 08:58:41 | 737 | 244.4000 | XLON | 05003050000025503-E0PKmvjAD3MZ |
| 08:59:21 | 641 | 244.4000 | XLON | 07003070000025902-E0PKmvjAD42F |
| 09:02:42 | 661 | 244.4000 | XLON | 07003070000027278-E0PKmvjAD7ws |
| 09:04:21 | 1,156 | 244.4000 | XLON | 05003050000029157-E0PKmvjAD9ks |
| 09:07:25 | 10 | 244.4000 | XLON | 07003070000030044-E0PKmvjADDhL |
| 09:07:25 | 726 | 244.4000 | XLON | 07003070000030044-E0PKmvjADDhN |
| 09:17:01 | 1,309 | 244.6000 | XLON | 07003070000035302-E0PKmvjADNEr |
| 09:19:00 | 1,838 | 244.8000 | XLON | 07003070000036110-E0PKmvjADPfO |
| 09:28:46 | 1,143 | 244.8000 | XLON | 07003070000036243-E0PKmvjADa8b |
| 09:29:46 | 530 | 244.6000 | XLON | 07003070000035302-E0PKmvjADbIM |
| 09:29:46 | 744 | 244.6000 | XLON | 07003070000035570-E0PKmvjADbIO |
| 09:29:46 | 1,272 | 244.8000 | XLON | 05003050000040455-E0PKmvjADbI6 |
| 09:32:19 | 146 | 245.0000 | XLON | 07003070000041183-E0PKmvjADeL8 |
| 09:32:19 | 1,453 | 245.0000 | XLON | 07003070000041183-E0PKmvjADeLC |
| 09:34:21 | 545 | 245.0000 | XLON | 05003050000042475-E0PKmvjADh5g |
| 09:34:21 | 652 | 245.0000 | XLON | 05003050000042475-E0PKmvjADh5i |
| 09:34:21 | 332 | 245.0000 | XLON | 05003050000042475-E0PKmvjADh5k |
| 09:35:26 | 255 | 244.6000 | XLON | 07003070000040984-E0PKmvjADiBG |
| 09:37:59 | 313 | 244.6000 | XLON | 07003070000040984-E0PKmvjADkkb |
| 09:37:59 | 853 | 244.6000 | XLON | 07003070000040984-E0PKmvjADkkd |
| 09:40:21 | 1,062 | 244.6000 | XLON | 07003070000045193-E0PKmvjADnDp |
| 09:41:01 | 1,228 | 244.6000 | XLON | 05003050000045233-E0PKmvjADnnQ |
| 09:41:06 | 645 | 244.4000 | XLON | 05003050000031252-E0PKmvjADnrC |
| 10:27:28 | 2,307 | 244.8000 | XLON | 07003070000059002-E0PKmvjAEP1n |
| 10:29:11 | 437 | 244.8000 | XLON | 07003070000062697-E0PKmvjAEQCJ |
| 10:29:11 | 466 | 244.8000 | XLON | 07003070000062697-E0PKmvjAEQCO |
| 10:29:11 | 155 | 244.8000 | XLON | 07003070000062697-E0PKmvjAEQCQ |
| 10:34:00 | 81 | 245.2000 | XLON | 05003050000064995-E0PKmvjAEVLw |
| 10:34:00 | 256 | 245.2000 | XLON | 05003050000064995-E0PKmvjAEVLy |
| 10:34:00 | 1,098 | 245.2000 | XLON | 05003050000064995-E0PKmvjAEVM2 |
| 10:34:01 | 2,009 | 245.2000 | XLON | 07003070000065207-E0PKmvjAEVUS |
| 10:34:02 | 1,535 | 245.2000 | XLON | 07003070000065218-E0PKmvjAEVWe |
| 10:34:03 | 1,579 | 245.2000 | XLON | 07003070000065226-E0PKmvjAEVaN |
| 10:34:04 | 1,925 | 245.2000 | XLON | 07003070000065235-E0PKmvjAEVcZ |
| 10:34:05 | 1,526 | 245.2000 | XLON | 05003050000065025-E0PKmvjAEVdl |
| 10:34:05 | 340 | 245.2000 | XLON | 05003050000065025-E0PKmvjAEVdo |
| 10:35:05 | 1,871 | 245.2000 | XLON | 05003050000065378-E0PKmvjAEWc3 |
| 10:35:45 | 1,570 | 245.2000 | XLON | 05003050000065633-E0PKmvjAEX2L |
| 10:36:01 | 314 | 245.2000 | XLON | 05003050000065722-E0PKmvjAEX9w |
| 10:36:01 | 588 | 245.2000 | XLON | 05003050000065722-E0PKmvjAEX9y |
| 10:36:01 | 211 | 245.2000 | XLON | 05003050000065722-E0PKmvjAEXA0 |
| 10:38:41 | 362 | 245.2000 | XLON | 05003050000066698-E0PKmvjAEZ7S |
| 10:38:41 | 568 | 245.2000 | XLON | 07003070000066924-E0PKmvjAEZ7L |
| 10:38:47 | 1,173 | 245.0000 | XLON | 07003070000066528-E0PKmvjAEZ8k |
| 10:39:21 | 890 | 245.0000 | XLON | 05003050000066968-E0PKmvjAEZTV |
| 10:43:42 | 414 | 245.2000 | XLON | 07003070000068677-E0PKmvjAEd3O |
| 10:45:21 | 286 | 245.2000 | XLON | 07003070000069383-E0PKmvjAEeHO |
| 10:45:21 | 570 | 245.2000 | XLON | 07003070000069383-E0PKmvjAEeHQ |
| 10:46:01 | 314 | 245.2000 | XLON | 05003050000069406-E0PKmvjAEecE |
| 10:46:01 | 294 | 245.2000 | XLON | 05003050000069406-E0PKmvjAEecG |
| 10:47:14 | 527 | 245.0000 | XLON | 05003050000067876-E0PKmvjAEg0Y |
| 10:47:41 | 620 | 245.0000 | XLON | 07003070000070275-E0PKmvjAEgUA |
| 10:47:41 | 97 | 245.0000 | XLON | 07003070000070275-E0PKmvjAEgUC |
| 10:49:21 | 563 | 245.2000 | XLON | 07003070000070897-E0PKmvjAEhsC |
| 10:56:01 | 1,114 | 245.2000 | XLON | 05003050000072915-E0PKmvjAEnoZ |
| 10:59:21 | 965 | 245.2000 | XLON | 05003050000074085-E0PKmvjAEpxp |
| 11:01:01 | 100 | 245.2000 | XLON | 05003050000074945-E0PKmvjAErEc |
| 11:02:01 | 689 | 245.2000 | XLON | 05003050000075497-E0PKmvjAEsfB |
| 11:02:47 | 614 | 245.0000 | XLON | 05003050000071220-E0PKmvjAEtLt |
| 11:28:25 | 683 | 244.4000 | XLON | 05003050000079586-E0PKmvjAFCKh |
| 11:28:25 | 812 | 244.4000 | XLON | 07003070000076519-E0PKmvjAFCKf |
| 11:28:26 | 759 | 244.4000 | XLON | 07003070000084560-E0PKmvjAFCRM |
| 11:28:26 | 1,000 | 244.4000 | XLON | 07003070000084560-E0PKmvjAFCRO |
| 11:28:26 | 633 | 244.4000 | XLON | 07003070000084560-E0PKmvjAFCRQ |
| 11:28:26 | 2,387 | 244.4000 | XLON | 07003070000084560-E0PKmvjAFCRS |
| 11:30:06 | 1,339 | 244.4000 | XLON | 07003070000085094-E0PKmvjAFDwH |
| 11:31:01 | 414 | 244.4000 | XLON | 05003050000085266-E0PKmvjAFEmt |
| 11:31:01 | 558 | 244.4000 | XLON | 05003050000085266-E0PKmvjAFEmv |
| 11:31:01 | 53 | 244.4000 | XLON | 05003050000085266-E0PKmvjAFEmx |
| 11:32:41 | 147 | 244.4000 | XLON | 07003070000086086-E0PKmvjAFFpD |
| 11:32:41 | 1 | 244.4000 | XLON | 07003070000086086-E0PKmvjAFFpF |
| 11:32:41 | 536 | 244.4000 | XLON | 07003070000086086-E0PKmvjAFFpH |
| 11:32:41 | 369 | 244.4000 | XLON | 07003070000086086-E0PKmvjAFFpJ |
| 11:34:21 | 390 | 244.4000 | XLON | 05003050000086424-E0PKmvjAFHBm |
| 11:34:21 | 318 | 244.4000 | XLON | 05003050000086424-E0PKmvjAFHBo |
| 11:38:41 | 457 | 244.4000 | XLON | 07003070000088116-E0PKmvjAFKWH |
| 11:38:41 | 100 | 244.4000 | XLON | 07003070000088116-E0PKmvjAFKWJ |
| 11:38:41 | 293 | 244.4000 | XLON | 07003070000088116-E0PKmvjAFKWL |
| 11:39:21 | 687 | 244.4000 | XLON | 05003050000088123-E0PKmvjAFKyO |
| 11:39:21 | 273 | 244.4000 | XLON | 05003050000088123-E0PKmvjAFKyQ |
| 11:45:05 | 606 | 244.4000 | XLON | 05003050000088882-E0PKmvjAFPvD |
| 11:47:41 | 1,191 | 244.6000 | XLON | 05003050000091220-E0PKmvjAFRmd |
| 11:50:11 | 1,157 | 244.6000 | XLON | 07003070000092129-E0PKmvjAFTUS |
| 11:52:01 | 518 | 244.6000 | XLON | 05003050000092791-E0PKmvjAFVK8 |
| 11:52:13 | 815 | 244.4000 | XLON | 07003070000090747-E0PKmvjAFVRy |
| 12:18:09 | 806 | 244.4000 | XLON | 07003070000102913-E0PKmvjAFsJf |
| 12:18:10 | 806 | 244.4000 | XLON | 05003050000102672-E0PKmvjAFsKT |
| 12:18:11 | 806 | 244.4000 | XLON | 05003050000102682-E0PKmvjAFsL2 |
| 12:18:12 | 806 | 244.4000 | XLON | 07003070000102949-E0PKmvjAFsMS |
| 12:18:25 | 785 | 244.4000 | XLON | 05003050000102773-E0PKmvjAFsUz |
| 12:19:25 | 785 | 244.4000 | XLON | 05003050000103138-E0PKmvjAFtCs |
| 12:19:52 | 300 | 244.6000 | XLON | 05003050000103316-E0PKmvjAFtaf |
| 12:19:52 | 670 | 244.6000 | XLON | 05003050000103316-E0PKmvjAFtah |
| 12:19:52 | 607 | 244.6000 | XLON | 05003050000103316-E0PKmvjAFtaj |
| 12:21:01 | 591 | 244.6000 | XLON | 07003070000103971-E0PKmvjAFuab |
| 12:21:01 | 476 | 244.6000 | XLON | 07003070000103971-E0PKmvjAFuad |
| 12:22:41 | 230 | 244.6000 | XLON | 07003070000104540-E0PKmvjAFvVd |
| 12:22:41 | 631 | 244.6000 | XLON | 07003070000104540-E0PKmvjAFvVf |
| 12:24:21 | 52 | 244.6000 | XLON | 07003070000105072-E0PKmvjAFwM6 |
| 12:24:21 | 671 | 244.6000 | XLON | 07003070000105072-E0PKmvjAFwM8 |
| 12:24:21 | 467 | 244.6000 | XLON | 07003070000105072-E0PKmvjAFwMA |
| 12:26:01 | 300 | 244.6000 | XLON | 05003050000105505-E0PKmvjAFxFN |
| 12:29:14 | 772 | 245.2000 | XLON | 07003070000106667-E0PKmvjAFz8C |
| 12:29:21 | 975 | 245.2000 | XLON | 07003070000106694-E0PKmvjAFzAC |
| 12:31:02 | 614 | 245.4000 | XLON | 07003070000107433-E0PKmvjAG0Y5 |
| 12:32:41 | 807 | 245.6000 | XLON | 07003070000108131-E0PKmvjAG1je |
| 12:37:41 | 1,037 | 245.6000 | XLON | 05003050000109618-E0PKmvjAG4jW |
| 12:38:45 | 717 | 245.4000 | XLON | 07003070000108754-E0PKmvjAG5bd |
| 12:42:01 | 718 | 245.4000 | XLON | 05003050000111104-E0PKmvjAG82O |
| 12:42:41 | 567 | 245.4000 | XLON | 05003050000111507-E0PKmvjAGBSF |
| 12:44:35 | 717 | 245.6000 | XLON | 07003070000113602-E0PKmvjAGUOR |
| 12:45:29 | 870 | 245.2000 | XLON | 07003070000110465-E0PKmvjAGaBl |
| 12:49:07 | 564 | 245.2000 | XLON | 05003050000116022-E0PKmvjAGjsr |
| 12:50:22 | 513 | 245.2000 | XLON | 07003070000118793-E0PKmvjAGlwY |
| 12:52:02 | 513 | 245.2000 | XLON | 07003070000119748-E0PKmvjAGnmK |
| 12:58:47 | 512 | 245.2000 | XLON | 07003070000120063-E0PKmvjAGue3 |
| 12:59:55 | 800 | 245.2000 | XLON | 05003050000122711-E0PKmvjAGvhh |
| 13:04:08 | 285 | 245.6000 | XLON | 05003050000124822-E0PKmvjAH0pZ |
| 13:04:08 | 741 | 245.6000 | XLON | 05003050000124822-E0PKmvjAH0pb |
| 13:04:22 | 834 | 245.4000 | XLON | 05003050000125005-E0PKmvjAH19K |
| 13:07:06 | 764 | 245.4000 | XLON | 05003050000125867-E0PKmvjAH3wO |
| 13:07:42 | 580 | 245.4000 | XLON | 05003050000126709-E0PKmvjAH4S9 |
| 13:07:42 | 247 | 245.4000 | XLON | 05003050000126709-E0PKmvjAH4SB |
| 13:07:54 | 746 | 245.2000 | XLON | 05003050000123515-E0PKmvjAH4f3 |
| 13:11:31 | 666 | 245.6000 | XLON | 05003050000128481-E0PKmvjAH8O8 |
| 13:16:31 | 756 | 245.8000 | XLON | 07003070000131003-E0PKmvjAHDY5 |
| 13:18:44 | 229 | 245.8000 | XLON | 07003070000131003-E0PKmvjAHFtd |
| 13:19:22 | 37 | 245.8000 | XLON | 07003070000131003-E0PKmvjAHGkU |
| 13:19:22 | 793 | 245.8000 | XLON | 07003070000132140-E0PKmvjAHGkW |
| 13:19:22 | 144 | 245.8000 | XLON | 07003070000132140-E0PKmvjAHGkY |
| 13:21:02 | 933 | 245.8000 | XLON | 07003070000132824-E0PKmvjAHICM |
| 13:22:42 | 711 | 245.8000 | XLON | 05003050000133204-E0PKmvjAHJXi |
| 13:24:22 | 482 | 246.0000 | XLON | 07003070000134049-E0PKmvjAHKvv |
| 13:24:22 | 292 | 246.0000 | XLON | 07003070000134049-E0PKmvjAHKvx |
| 13:25:22 | 717 | 245.6000 | XLON | 07003070000129334-E0PKmvjAHLvl |
| 13:31:02 | 512 | 245.4000 | XLON | 07003070000134773-E0PKmvjAHRex |
| 13:34:15 | 868 | 245.4000 | XLON | 05003050000139691-E0PKmvjAHVZa |
| 13:38:25 | 364 | 245.4000 | XLON | 05003050000141551-E0PKmvjAHaJJ |
| 13:38:25 | 512 | 245.4000 | XLON | 05003050000141551-E0PKmvjAHaJA |
| 13:40:22 | 956 | 245.6000 | XLON | 07003070000143651-E0PKmvjAHdEK |
| 13:41:02 | 802 | 245.6000 | XLON | 05003050000143718-E0PKmvjAHdtl |
| 13:41:17 | 956 | 245.4000 | XLON | 05003050000143024-E0PKmvjAHeA6 |
| 13:51:01 | 157 | 246.0000 | XLON | 07003070000148712-E0PKmvjAHqlU |
| 13:51:01 | 1,035 | 246.0000 | XLON | 07003070000148712-E0PKmvjAHqkr |
| 13:51:02 | 1,463 | 246.0000 | XLON | 05003050000148499-E0PKmvjAHqoU |
| 13:52:42 | 811 | 246.0000 | XLON | 07003070000149458-E0PKmvjAHtJO |
| 13:54:48 | 1,011 | 246.0000 | XLON | 05003050000149917-E0PKmvjAHvZ9 |
| 13:56:02 | 654 | 245.8000 | XLON | 07003070000150885-E0PKmvjAHx9R |
| 13:56:54 | 202 | 245.8000 | XLON | 07003070000150885-E0PKmvjAHyGK |
| 13:57:42 | 207 | 245.8000 | XLON | 05003050000151477-E0PKmvjAHzBf |
| 13:57:42 | 544 | 245.8000 | XLON | 05003050000151477-E0PKmvjAHzBd |
| 13:59:22 | 512 | 246.0000 | XLON | 05003050000152171-E0PKmvjAI0v9 |
| 13:59:22 | 499 | 246.0000 | XLON | 05003050000152171-E0PKmvjAI0vB |
| 14:03:32 | 736 | 245.8000 | XLON | 05003050000153533-E0PKmvjAI6kW |
| 14:04:22 | 898 | 245.8000 | XLON | 07003070000154919-E0PKmvjAI8gA |
| 14:05:11 | 1,433 | 245.6000 | XLON | 07003070000147444-E0PKmvjAI9pV |
| 14:06:04 | 563 | 245.6000 | XLON | 05003050000155530-E0PKmvjAIBEt |
| 14:07:42 | 222 | 245.6000 | XLON | 05003050000156193-E0PKmvjAIDFi |
| 14:07:42 | 546 | 245.6000 | XLON | 05003050000156193-E0PKmvjAIDFk |
| 14:08:30 | 563 | 245.2000 | XLON | 07003070000155644-E0PKmvjAIEpI |
| 14:09:23 | 666 | 245.2000 | XLON | 07003070000157238-E0PKmvjAIG72 |
| 14:11:35 | 666 | 245.0000 | XLON | 05003050000157775-E0PKmvjAIIn7 |
| 14:12:42 | 563 | 245.0000 | XLON | 05003050000158399-E0PKmvjAIKYy |
| 14:14:22 | 717 | 244.8000 | XLON | 05003050000159010-E0PKmvjAIMGi |
| 14:17:02 | 666 | 244.8000 | XLON | 07003070000160454-E0PKmvjAIPQf |
| 14:17:42 | 717 | 244.8000 | XLON | 07003070000160753-E0PKmvjAIQQ5 |
| 14:19:22 | 768 | 244.8000 | XLON | 07003070000161444-E0PKmvjAISAr |
| 14:21:02 | 768 | 244.8000 | XLON | 07003070000162143-E0PKmvjAIUIJ |
| 14:22:42 | 402 | 244.8000 | XLON | 05003050000162669-E0PKmvjAIVSp |
| 14:22:42 | 110 | 244.8000 | XLON | 05003050000162669-E0PKmvjAIVSr |
| 14:24:22 | 816 | 244.8000 | XLON | 07003070000163670-E0PKmvjAIXkS |
| 14:25:05 | 106 | 244.8000 | XLON | 07003070000163670-E0PKmvjAIYub |
| 14:27:49 | 590 | 245.0000 | XLON | 07003070000165532-E0PKmvjAIcRO |
| 14:27:49 | 709 | 245.0000 | XLON | 05003050000164733-E0PKmvjAIcR6 |
| 14:29:22 | 1,670 | 245.2000 | XLON | 07003070000166516-E0PKmvjAIeNm |
| 14:31:15 | 1,309 | 245.2000 | XLON | 07003070000168625-E0PKmvjAImb8 |
| 14:35:20 | 1,581 | 245.2000 | XLON | 05003050000170177-E0PKmvjAIyFD |
| 14:37:02 | 116 | 245.6000 | XLON | 07003070000174846-E0PKmvjAJ2Wr |
| 14:37:02 | 1,380 | 245.6000 | XLON | 07003070000174846-E0PKmvjAJ2Wt |
| 14:37:02 | 411 | 245.6000 | XLON | 07003070000174846-E0PKmvjAJ2Wv |
| 14:37:32 | 1,160 | 245.2000 | XLON | 05003050000173629-E0PKmvjAJ3SK |
| 14:37:32 | 700 | 245.2000 | XLON | 05003050000173629-E0PKmvjAJ3SM |
| 14:39:17 | 934 | 245.2000 | XLON | 07003070000175369-E0PKmvjAJ74N |
| 14:40:00 | 112 | 245.0000 | XLON | 05003050000176385-E0PKmvjAJ8vZ |
| 14:40:00 | 1,506 | 245.2000 | XLON | 07003070000176890-E0PKmvjAJ8tS |
| 14:40:38 | 1,093 | 245.0000 | XLON | 05003050000176385-E0PKmvjAJBdB |
| 14:42:02 | 719 | 245.2000 | XLON | 05003050000179170-E0PKmvjAJFCi |
| 14:42:43 | 1,084 | 245.2000 | XLON | 07003070000180163-E0PKmvjAJGlY |
| 14:44:23 | 874 | 245.2000 | XLON | 07003070000181908-E0PKmvjAJMEx |
| 14:45:11 | 8 | 245.0000 | XLON | 05003050000178212-E0PKmvjAJOO8 |
| 14:45:11 | 711 | 245.0000 | XLON | 05003050000178212-E0PKmvjAJONz |
| 14:46:02 | 1,215 | 245.0000 | XLON | 05003050000183461-E0PKmvjAJRBV |
| 14:47:43 | 992 | 245.0000 | XLON | 07003070000185527-E0PKmvjAJWLM |
| 14:57:02 | 1,706 | 246.0000 | XLON | 05003050000194538-E0PKmvjAJzSL |
| 15:00:15 | 1,954 | 245.8000 | XLON | 07003070000195647-E0PKmvjAK893 |
| 15:00:25 | 2,690 | 245.8000 | XLON | 05003050000197960-E0PKmvjAK8rT |
| 15:01:04 | 1,699 | 245.8000 | XLON | 07003070000199046-E0PKmvjAKADl |
| 15:02:44 | 1,332 | 245.6000 | XLON | 05003050000191528-E0PKmvjAKDz0 |
| 15:02:44 | 487 | 245.6000 | XLON | 05003050000191528-E0PKmvjAKDz8 |
| 15:02:44 | 1,332 | 245.8000 | XLON | 07003070000200973-E0PKmvjAKDyO |
| 15:04:25 | 54 | 245.6000 | XLON | 05003050000202239-E0PKmvjAKI1G |
| 15:04:25 | 1,195 | 245.6000 | XLON | 05003050000202239-E0PKmvjAKI1K |
| 15:06:32 | 951 | 245.6000 | XLON | 07003070000204285-E0PKmvjAKOQc |
| 15:10:50 | 1,238 | 246.0000 | XLON | 07003070000208517-E0PKmvjAKa5s |
| 15:11:05 | 1,591 | 246.0000 | XLON | 05003050000208391-E0PKmvjAKaqr |
| 15:12:45 | 1,599 | 245.8000 | XLON | 05003050000210080-E0PKmvjAKfUX |
| 15:16:50 | 1,270 | 245.8000 | XLON | 05003050000211684-E0PKmvjAKqgA |
| 15:17:48 | 1,781 | 246.0000 | XLON | 05003050000214721-E0PKmvjAKtFz |
| 15:20:42 | 1,725 | 246.0000 | XLON | 05003050000215969-E0PKmvjAL0Ca |
| 15:21:05 | 1,559 | 246.0000 | XLON | 07003070000218046-E0PKmvjAL0y1 |
| 15:22:45 | 961 | 246.0000 | XLON | 07003070000219691-E0PKmvjAL4wA |
| 15:24:25 | 1,304 | 246.0000 | XLON | 05003050000221029-E0PKmvjAL8uZ |
| 15:26:05 | 461 | 246.2000 | XLON | 05003050000222534-E0PKmvjALDMl |
| 15:26:05 | 617 | 246.2000 | XLON | 05003050000222534-E0PKmvjALDMn |
| 15:26:05 | 174 | 246.2000 | XLON | 05003050000222534-E0PKmvjALDMp |
| 15:27:45 | 781 | 246.2000 | XLON | 05003050000224117-E0PKmvjALGrY |
| 15:27:45 | 411 | 246.2000 | XLON | 05003050000224117-E0PKmvjALGra |
| 15:27:45 | 146 | 246.2000 | XLON | 05003050000224117-E0PKmvjALGrc |
| 15:27:45 | 135 | 246.2000 | XLON | 05003050000224117-E0PKmvjALGre |
| 15:29:26 | 41 | 246.2000 | XLON | 07003070000225589-E0PKmvjALKid |
| 15:29:26 | 750 | 246.2000 | XLON | 07003070000225589-E0PKmvjALKif |
| 15:31:06 | 83 | 246.2000 | XLON | 05003050000226765-E0PKmvjALPH6 |
| 15:32:06 | 320 | 246.2000 | XLON | 07003070000228017-E0PKmvjALRZQ |
| 15:33:03 | 235 | 246.2000 | XLON | 07003070000228743-E0PKmvjALUV4 |
| 15:33:03 | 235 | 246.2000 | XLON | 07003070000228743-E0PKmvjALUV6 |
| 15:33:03 | 615 | 246.2000 | XLON | 07003070000228743-E0PKmvjALUV8 |
| 15:33:47 | 1,432 | 246.0000 | XLON | 05003050000228069-E0PKmvjALVnr |
| 15:35:26 | 605 | 246.2000 | XLON | 07003070000230582-E0PKmvjALZap |
| 15:35:32 | 1,037 | 246.0000 | XLON | 07003070000229537-E0PKmvjALa0d |
| 15:35:57 | 181 | 246.0000 | XLON | 07003070000229537-E0PKmvjALasg |
| 15:37:06 | 403 | 246.2000 | XLON | 05003050000231567-E0PKmvjALe2m |
| 15:37:06 | 403 | 246.2000 | XLON | 05003050000231567-E0PKmvjALe2o |
| 15:37:06 | 664 | 246.2000 | XLON | 05003050000231567-E0PKmvjALe2q |
| 15:37:46 | 741 | 246.2000 | XLON | 07003070000232431-E0PKmvjALf7N |
| 15:37:46 | 42 | 246.2000 | XLON | 07003070000232431-E0PKmvjALf7P |
| 15:38:15 | 197 | 246.0000 | XLON | 07003070000231144-E0PKmvjALfpU |
| 15:39:11 | 627 | 246.0000 | XLON | 07003070000231144-E0PKmvjALhXE |
| 15:39:56 | 1,000 | 246.0000 | XLON | 07003070000233570-E0PKmvjALirl |
| 15:41:14 | 922 | 246.0000 | XLON | 05003050000234524-E0PKmvjALlhK |
| 15:41:56 | 697 | 246.2000 | XLON | 05003050000234628-E0PKmvjALn4a |
| 15:43:25 | 1,010 | 246.8000 | XLON | 05003050000236081-E0PKmvjALps1 |
| 15:44:26 | 176 | 246.8000 | XLON | 05003050000236786-E0PKmvjALrwV |
| 15:44:26 | 572 | 246.8000 | XLON | 05003050000236786-E0PKmvjALrwb |
| 15:52:28 | 228 | 247.4000 | XLON | 05003050000243771-E0PKmvjAMCdm |
| 15:52:28 | 2,239 | 247.4000 | XLON | 05003050000243771-E0PKmvjAMCdo |
| 15:54:08 | 2,083 | 247.4000 | XLON | 05003050000245110-E0PKmvjAMFsY |
| 15:55:48 | 1,326 | 247.6000 | XLON | 07003070000247009-E0PKmvjAMJw1 |
| 15:55:48 | 864 | 247.6000 | XLON | 07003070000247009-E0PKmvjAMJw3 |
| 15:56:06 | 77 | 247.6000 | XLON | 07003070000247248-E0PKmvjAMKOK |
| 15:56:06 | 1,100 | 247.6000 | XLON | 07003070000247248-E0PKmvjAMKOM |
| 15:56:06 | 221 | 247.6000 | XLON | 07003070000247248-E0PKmvjAMKOO |
| 15:58:56 | 1,092 | 248.0000 | XLON | 07003070000249883-E0PKmvjAMQ9i |
| 15:59:27 | 627 | 248.2000 | XLON | 05003050000249826-E0PKmvjAMRH9 |
| 15:59:27 | 555 | 248.2000 | XLON | 05003050000249826-E0PKmvjAMRHB |
| 15:59:27 | 220 | 248.2000 | XLON | 05003050000249826-E0PKmvjAMRHD |
| 16:01:07 | 148 | 248.0000 | XLON | 05003050000251202-E0PKmvjAMUSx |
| 16:01:07 | 1,269 | 248.0000 | XLON | 05003050000251202-E0PKmvjAMUT1 |
| 16:02:56 | 902 | 248.0000 | XLON | 05003050000251241-E0PKmvjAMYEv |
| 16:02:56 | 1,192 | 248.0000 | XLON | 07003070000252871-E0PKmvjAMYF3 |
| 16:05:04 | 48 | 248.0000 | XLON | 05003050000253734-E0PKmvjAMc0F |
| 16:05:04 | 1,339 | 248.0000 | XLON | 05003050000253734-E0PKmvjAMc0O |
| 16:06:07 | 314 | 248.2000 | XLON | 07003070000255564-E0PKmvjAMdzS |
| 16:06:07 | 799 | 248.2000 | XLON | 07003070000255564-E0PKmvjAMdzV |
| 16:07:48 | 30 | 248.2000 | XLON | 07003070000256729-E0PKmvjAMh0r |
| 16:07:48 | 230 | 248.2000 | XLON | 07003070000256729-E0PKmvjAMh0t |
| 16:07:48 | 1,094 | 248.2000 | XLON | 07003070000256729-E0PKmvjAMh0m |
| 16:09:31 | 1,460 | 248.4000 | XLON | 05003050000257632-E0PKmvjAMjYL |
| 16:09:31 | 360 | 248.4000 | XLON | 05003050000257632-E0PKmvjAMjYN |
| 16:11:08 | 260 | 248.4000 | XLON | 05003050000259056-E0PKmvjAMmUG |
| 16:11:08 | 1,050 | 248.4000 | XLON | 05003050000259056-E0PKmvjAMmUI |
| 16:11:08 | 341 | 248.4000 | XLON | 05003050000259056-E0PKmvjAMmUK |
| 16:12:49 | 848 | 248.4000 | XLON | 07003070000260741-E0PKmvjAMp1M |
| 16:12:49 | 625 | 248.4000 | XLON | 07003070000260741-E0PKmvjAMp1O |
| 16:12:49 | 63 | 248.4000 | XLON | 07003070000260741-E0PKmvjAMp1Q |
| 16:14:29 | 1,437 | 248.4000 | XLON | 05003050000261634-E0PKmvjAMryt |
| 16:16:08 | 1,213 | 248.6000 | XLON | 05003050000262863-E0PKmvjAMuzk |
| 16:16:08 | 383 | 248.6000 | XLON | 05003050000262863-E0PKmvjAMuzm |
| 16:17:49 | 233 | 248.6000 | XLON | 07003070000263739-E0PKmvjAMxT1 |
| 16:17:49 | 1,500 | 248.6000 | XLON | 07003070000263739-E0PKmvjAMxT3 |
| 16:17:49 | 598 | 248.6000 | XLON | 07003070000263739-E0PKmvjAMxT5 |
| 16:19:29 | 1,487 | 248.4000 | XLON | 07003070000264162-E0PKmvjAMzrD |
| 16:19:29 | 177 | 248.4000 | XLON | 07003070000264162-E0PKmvjAMzrF |
| 16:21:08 | 1,153 | 248.6000 | XLON | 07003070000264608-E0PKmvjAN2Zt |
| 16:21:08 | 659 | 248.6000 | XLON | 07003070000264608-E0PKmvjAN2Zv |
| 16:22:49 | 942 | 248.6000 | XLON | 07003070000265044-E0PKmvjAN5er |
| 16:22:49 | 739 | 248.6000 | XLON | 07003070000265044-E0PKmvjAN5ed |
| 16:22:49 | 21 | 248.6000 | XLON | 07003070000265044-E0PKmvjAN5ef |
| 16:22:49 | 40 | 248.6000 | XLON | 07003070000265044-E0PKmvjAN5eh |
| 16:24:29 | 1,746 | 248.6000 | XLON | 07003070000265474-E0PKmvjAN8Og |
| 16:26:09 | 253 | 248.8000 | XLON | 05003050000265525-E0PKmvjANByJ |
| 16:26:09 | 1,151 | 248.8000 | XLON | 05003050000265525-E0PKmvjANByD |
| 16:27:49 | 1,500 | 249.0000 | XLON | 05003050000265971-E0PKmvjANEh2 |
| 16:27:49 | 74 | 249.0000 | XLON | 05003050000265971-E0PKmvjANEh4 |
| 16:28:55 | 3,511 | 248.8000 | XLON | 05003050000266272-E0PKmvjANH5T |
| 16:28:55 | 535 | 248.8000 | XLON | 05003050000266272-E0PKmvjANH5V |
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