Serco Group PLC

Transaction in Own Shares • Nov 18, 2025

National Storage Mechanism | Additional information

RNS Number : 8681H

Serco Group PLC

18 November 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the Company) announces the purchase of 249,183 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 17 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 18,177,649 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 18,177,649 Ordinary Shares in treasury and has 1,005,677,594 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,005,677,594 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: 17 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	249,183	248.6771	245.2000	250.0000

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
08:07:52	963	246.6000	XLON	05003050000003157-E0PEzFrk0bH0
08:07:52	898	246.6000	XLON	07003070000003176-E0PEzFrk0bGy
08:07:52	116	246.6000	XLON	07003070000003182-E0PEzFrk0bH2
08:18:59	1,092	245.2000	XLON	60003600000006292-E0PEzFrk0vfF
08:18:59	1,190	245.4000	XLON	60003600000006697-E0PEzFrk0vea
08:18:59	14	245.4000	XLON	60003600000006697-E0PEzFrk0vec
08:20:24	860	246.6000	XLON	64003640000008083-E0PEzFrk0xxf
08:22:30	662	246.8000	XLON	64003640000008973-E0PEzFrk10Si
08:22:30	374	246.8000	XLON	64003640000008973-E0PEzFrk10Sk
08:37:29	1,188	247.4000	XLON	60003600000017925-E0PEzFrk1Ff6
08:37:30	1,455	247.4000	XLON	60003600000017929-E0PEzFrk1Ffy
08:38:30	394	247.4000	XLON	64003640000018957-E0PEzFrk1GfJ
08:38:30	641	247.4000	XLON	64003640000018957-E0PEzFrk1GfL
08:38:30	560	247.4000	XLON	64003640000018957-E0PEzFrk1GfN
08:38:33	588	247.4000	XLON	60003600000019020-E0PEzFrk1Glg
08:39:11	1,667	247.4000	XLON	60003600000019523-E0PEzFrk1HQi
08:40:19	1,554	247.4000	XLON	60003600000022173-E0PEzFrk1ITb
08:42:59	1,115	247.4000	XLON	64003640000031387-E0PEzFrk1KVd
08:43:39	1,080	247.4000	XLON	60003600000033602-E0PEzFrk1LGB
08:45:19	1,434	247.4000	XLON	60003600000039290-E0PEzFrk1NNF
08:46:59	1,068	247.4000	XLON	64003640000040556-E0PEzFrk1Ooz
08:48:40	998	247.4000	XLON	64003640000041947-E0PEzFrk1Qns
08:48:53	1,554	247.0000	XLON	64003640000027932-E0PEzFrk1Qz2
08:51:20	614	246.8000	XLON	60003600000043949-E0PEzFrk1Tdg
08:51:59	614	246.8000	XLON	64003640000044462-E0PEzFrk1U8h
08:52:16	614	246.6000	XLON	60003600000043152-E0PEzFrk1UYm
09:04:39	350	246.6000	XLON	60003600000056369-E0PEzFrk1ih1
09:04:39	1,931	246.6000	XLON	60003600000056369-E0PEzFrk1ih3
09:19:01	1,334	246.8000	XLON	60003600000060788-E0PEzFrk1w2m
09:19:01	517	246.8000	XLON	60003600000060788-E0PEzFrk1w2o
09:19:01	608	246.8000	XLON	64003640000067039-E0PEzFrk1w2w
09:19:01	576	246.8000	XLON	60003600000066465-E0PEzFrk1w2u
09:35:13	348	247.4000	XLON	64003640000078028-E0PEzFrk2Aeq
09:35:14	1,264	247.4000	XLON	60003600000077948-E0PEzFrk2Agk
09:35:15	1,390	247.4000	XLON	64003640000078054-E0PEzFrk2AiH
09:35:16	1,264	247.4000	XLON	60003600000077974-E0PEzFrk2Aj5
09:35:17	1,896	247.4000	XLON	60003600000077980-E0PEzFrk2AjQ
09:35:19	1,517	247.4000	XLON	60003600000077997-E0PEzFrk2AkH
09:36:59	1,482	247.4000	XLON	60003600000079360-E0PEzFrk2CJx
09:39:37	1,579	248.0000	XLON	64003640000081200-E0PEzFrk2ETX
09:40:36	1,350	249.0000	XLON	60003600000081744-E0PEzFrk2Fwf
09:42:38	531	249.8000	XLON	60003600000083029-E0PEzFrk2HuT
09:42:38	455	249.8000	XLON	60003600000083029-E0PEzFrk2HuV
09:43:39	1,193	249.4000	XLON	64003640000083797-E0PEzFrk2Ixe
09:44:14	986	249.2000	XLON	60003600000082733-E0PEzFrk2JRk
09:46:19	610	249.4000	XLON	64003640000085473-E0PEzFrk2LFt
09:48:56	224	249.2000	XLON	60003600000085761-E0PEzFrk2NZG
09:49:34	510	249.2000	XLON	60003600000085761-E0PEzFrk2OB8
09:52:03	493	249.2000	XLON	60003600000088618-E0PEzFrk2Q9B
09:54:56	498	249.2000	XLON	60003600000088618-E0PEzFrk2SJD
09:58:03	612	249.2000	XLON	64003640000092264-E0PEzFrk2UU5
09:58:03	275	249.2000	XLON	64003640000092264-E0PEzFrk2UU9
09:58:39	1,440	249.2000	XLON	60003600000093693-E0PEzFrk2UrM
10:00:02	610	249.0000	XLON	64003640000084781-E0PEzFrk2Vqx
10:02:11	675	248.8000	XLON	64003640000095108-E0PEzFrk2Y7e
10:02:11	1,013	249.0000	XLON	64003640000095783-E0PEzFrk2Y7A
10:04:51	516	248.8000	XLON	64003640000098686-E0PEzFrk2aYn
10:06:22	624	248.6000	XLON	60003600000097934-E0PEzFrk2bol
10:08:30	606	248.6000	XLON	60003600000100197-E0PEzFrk2dmt
10:10:09	728	248.6000	XLON	60003600000101829-E0PEzFrk2erS
10:11:59	918	248.6000	XLON	60003600000103404-E0PEzFrk2fzE
10:16:20	845	248.6000	XLON	64003640000106723-E0PEzFrk2jiC
10:16:59	937	248.6000	XLON	60003600000107060-E0PEzFrk2kEU
10:21:20	935	248.6000	XLON	60003600000110440-E0PEzFrk2nef
10:21:59	1,073	248.6000	XLON	64003640000111158-E0PEzFrk2o6M
10:22:36	609	248.4000	XLON	64003640000100262-E0PEzFrk2oSQ
10:24:42	666	248.2000	XLON	60003600000112619-E0PEzFrk2pd0
10:29:12	512	248.2000	XLON	64003640000113700-E0PEzFrk2tL8
10:33:39	327	248.4000	XLON	60003600000118823-E0PEzFrk2xGe
10:33:39	845	248.4000	XLON	60003600000118823-E0PEzFrk2xGg
10:35:19	190	248.4000	XLON	64003640000120068-E0PEzFrk2yZ3
10:35:19	624	248.4000	XLON	64003640000120068-E0PEzFrk2yZ5
10:43:39	160	248.6000	XLON	64003640000125329-E0PEzFrk35vU
10:44:39	1,113	248.6000	XLON	60003600000125749-E0PEzFrk36ZF
10:45:19	1,701	248.6000	XLON	64003640000126489-E0PEzFrk37nq
10:48:54	999	248.6000	XLON	60003600000127369-E0PEzFrk3BK3
10:52:59	1,471	248.6000	XLON	64003640000132318-E0PEzFrk3FQm
10:57:59	1,437	248.6000	XLON	64003640000135577-E0PEzFrk3JN1
10:59:42	211	248.6000	XLON	60003600000135785-E0PEzFrk3Kf5
10:59:42	198	248.6000	XLON	60003600000135785-E0PEzFrk3Kf1
11:06:19	1,580	248.8000	XLON	60003600000141173-E0PEzFrk3RN4
11:09:41	719	248.8000	XLON	64003640000143650-E0PEzFrk3TUK
11:09:58	100	248.8000	XLON	64003640000143650-E0PEzFrk3ThL
11:10:44	902	248.8000	XLON	64003640000143650-E0PEzFrk3UOM
11:13:01	1,459	249.0000	XLON	64003640000146077-E0PEzFrk3Wp6
11:20:20	1,241	249.6000	XLON	64003640000151203-E0PEzFrk3c7J
11:26:21	1,439	249.8000	XLON	64003640000155229-E0PEzFrk3hNp
11:27:01	1,747	249.8000	XLON	64003640000155562-E0PEzFrk3hjo
11:30:38	750	249.8000	XLON	60003600000156250-E0PEzFrk3k3z
11:30:38	423	249.8000	XLON	60003600000156250-E0PEzFrk3k44
11:33:00	1,324	249.8000	XLON	60003600000158545-E0PEzFrk3liC
11:33:00	53	249.8000	XLON	60003600000156250-E0PEzFrk3li0
11:35:03	1,604	249.6000	XLON	64003640000152312-E0PEzFrk3n44
11:41:34	733	249.2000	XLON	60003600000163627-E0PEzFrk3sp4
11:41:34	188	249.2000	XLON	60003600000163627-E0PEzFrk3sp6
11:47:26	1,766	249.4000	XLON	60003600000174023-E0PEzFrk3y0j
11:48:38	285	249.2000	XLON	64003640000174280-E0PEzFrk3yhx
11:52:19	539	249.6000	XLON	64003640000177128-E0PEzFrk41dM
11:52:19	1,488	249.6000	XLON	60003600000176894-E0PEzFrk41dO
11:57:00	1,145	249.4000	XLON	64003640000181182-E0PEzFrk45NB
12:02:01	1,158	249.4000	XLON	64003640000184957-E0PEzFrk49bm
12:07:01	1,256	249.4000	XLON	64003640000190137-E0PEzFrk4ED7
12:07:38	192	249.2000	XLON	60003600000176539-E0PEzFrk4EgG
12:10:02	719	249.2000	XLON	60003600000176539-E0PEzFrk4G0b
12:13:01	154	249.2000	XLON	64003640000192788-E0PEzFrk4Hgn
12:14:27	567	249.2000	XLON	64003640000192788-E0PEzFrk4IcQ
12:18:41	1,097	249.4000	XLON	60003600000197902-E0PEzFrk4Lex
12:18:41	161	249.4000	XLON	60003600000197902-E0PEzFrk4Lez
12:18:41	635	249.4000	XLON	60003600000197902-E0PEzFrk4Lf1
12:20:21	635	249.4000	XLON	64003640000199184-E0PEzFrk4MbG
12:20:21	842	249.4000	XLON	64003640000199184-E0PEzFrk4MbI
12:22:01	760	249.4000	XLON	60003600000200042-E0PEzFrk4NXE
12:22:01	188	249.4000	XLON	60003600000200042-E0PEzFrk4NXG
12:24:17	615	249.2000	XLON	64003640000192788-E0PEzFrk4OqZ
12:24:17	501	249.2000	XLON	64003640000195596-E0PEzFrk4Oqb
12:29:41	1,057	249.4000	XLON	60003600000205216-E0PEzFrk4S1X
12:31:21	550	249.4000	XLON	60003600000206695-E0PEzFrk4TNA
12:31:21	562	249.4000	XLON	60003600000206695-E0PEzFrk4TNC
12:32:01	738	249.4000	XLON	64003640000207347-E0PEzFrk4Tok
12:33:41	662	249.4000	XLON	64003640000208573-E0PEzFrk4Usk
12:33:41	243	249.4000	XLON	64003640000208573-E0PEzFrk4Usm
12:34:24	923	249.2000	XLON	64003640000202570-E0PEzFrk4VRY
12:38:00	768	249.0000	XLON	64003640000209716-E0PEzFrk4XrW
12:45:39	857	248.8000	XLON	64003640000213843-E0PEzFrk4cxH
12:46:04	512	248.6000	XLON	60003600000209541-E0PEzFrk4dMw
12:53:34	1,481	248.6000	XLON	60003600000220345-E0PEzFrk4iZo
12:57:09	856	248.6000	XLON	64003640000224253-E0PEzFrk4lzJ
12:57:09	360	248.6000	XLON	64003640000224253-E0PEzFrk4lzM
13:02:01	594	248.8000	XLON	64003640000228338-E0PEzFrk4qJs
13:02:01	595	248.8000	XLON	64003640000228338-E0PEzFrk4qJu
13:02:01	37	248.8000	XLON	64003640000228338-E0PEzFrk4qJw
13:02:45	6	248.6000	XLON	64003640000227737-E0PEzFrk4qtl
13:02:45	89	248.6000	XLON	64003640000227737-E0PEzFrk4qtp
13:04:42	1,399	248.8000	XLON	64003640000230860-E0PEzFrk4sHa
13:05:21	909	248.8000	XLON	64003640000231420-E0PEzFrk4sfZ
13:07:01	922	248.8000	XLON	64003640000232856-E0PEzFrk4tir
13:08:41	992	248.8000	XLON	60003600000234007-E0PEzFrk4uow
13:10:21	1,013	248.8000	XLON	64003640000235746-E0PEzFrk4wed
13:11:22	615	248.6000	XLON	64003640000227737-E0PEzFrk4xuv
13:11:22	513	248.6000	XLON	64003640000227737-E0PEzFrk4xut
13:18:01	692	248.8000	XLON	60003600000242642-E0PEzFrk52zM
13:18:41	735	248.8000	XLON	60003600000243239-E0PEzFrk53Oa
13:20:21	635	248.8000	XLON	60003600000244654-E0PEzFrk551O
13:21:17	694	248.6000	XLON	60003600000241374-E0PEzFrk55kO
13:25:52	717	248.6000	XLON	64003640000246274-E0PEzFrk5A1h
13:31:21	948	248.6000	XLON	60003600000255514-E0PEzFrk5FHs
13:31:21	768	248.4000	XLON	60003600000246082-E0PEzFrk5FI8
13:32:10	877	248.2000	XLON	64003640000256457-E0PEzFrk5G6s
13:33:54	682	248.0000	XLON	60003600000257534-E0PEzFrk5IZC
13:35:06	854	247.8000	XLON	64003640000248893-E0PEzFrk5K1a
13:41:21	1,159	248.2000	XLON	64003640000264785-E0PEzFrk5QoJ
13:43:01	700	248.4000	XLON	64003640000266043-E0PEzFrk5SGu
13:43:01	157	248.4000	XLON	64003640000266043-E0PEzFrk5SGw
13:44:28	938	248.0000	XLON	60003600000263736-E0PEzFrk5TJV
13:44:28	387	248.0000	XLON	60003600000263736-E0PEzFrk5TJX
13:44:29	730	247.8000	XLON	64003640000263966-E0PEzFrk5TKU
13:48:06	879	247.8000	XLON	60003600000269902-E0PEzFrk5Ws6
13:51:40	744	247.8000	XLON	60003600000272932-E0PEzFrk5ayD
13:52:10	660	247.8000	XLON	64003640000273680-E0PEzFrk5bdC
13:59:42	178	248.4000	XLON	64003640000279030-E0PEzFrk5jEB
14:00:20	1,126	248.4000	XLON	64003640000279030-E0PEzFrk5jwV
14:00:31	953	248.2000	XLON	64003640000275783-E0PEzFrk5kEf
14:04:42	1,178	248.4000	XLON	60003600000283004-E0PEzFrk5osN
14:08:41	1,508	248.4000	XLON	64003640000286159-E0PEzFrk5swS
14:09:55	322	248.2000	XLON	64003640000281109-E0PEzFrk5uKQ
14:09:55	1,067	248.2000	XLON	64003640000281109-E0PEzFrk5uKN
14:13:02	1,338	248.2000	XLON	60003600000289456-E0PEzFrk5xOd
14:15:21	1,362	248.2000	XLON	60003600000291655-E0PEzFrk60Xc
14:18:01	1,128	248.2000	XLON	60003600000293605-E0PEzFrk63Gq
14:20:21	1,074	248.2000	XLON	60003600000295345-E0PEzFrk65YW
14:22:01	928	248.2000	XLON	64003640000296772-E0PEzFrk66ns
14:22:29	980	248.0000	XLON	60003600000287164-E0PEzFrk67NR
14:24:41	713	248.0000	XLON	64003640000298872-E0PEzFrk69Lh
14:25:21	830	248.0000	XLON	64003640000299573-E0PEzFrk6AGS
14:28:01	1,268	248.2000	XLON	60003600000301781-E0PEzFrk6D29
14:29:41	1,401	248.2000	XLON	60003600000303601-E0PEzFrk6FDv
14:30:32	1,336	248.2000	XLON	64003640000305159-E0PEzFrk6Ipg
14:32:01	1,940	248.2000	XLON	64003640000308742-E0PEzFrk6MXm
14:32:02	1,529	248.0000	XLON	60003600000302491-E0PEzFrk6Mbu
14:32:40	927	247.8000	XLON	60003600000297839-E0PEzFrk6Oox
14:33:43	950	247.6000	XLON	64003640000312333-E0PEzFrk6RgJ
14:37:08	1,592	248.2000	XLON	60003600000322773-E0PEzFrk6agP
14:38:41	1,516	248.2000	XLON	64003640000326582-E0PEzFrk6eI2
14:40:21	1,253	248.2000	XLON	64003640000328746-E0PEzFrk6hQD
14:41:44	435	248.4000	XLON	60003600000330166-E0PEzFrk6jyP
14:44:20	484	249.4000	XLON	64003640000332474-E0PEzFrk6pg9
14:44:20	1,261	249.4000	XLON	60003600000332262-E0PEzFrk6pgB
14:44:20	253	249.4000	XLON	64003640000332475-E0PEzFrk6pgD
14:44:20	379	249.4000	XLON	64003640000332475-E0PEzFrk6pgO
14:45:36	1,022	249.6000	XLON	60003600000335616-E0PEzFrk6se6
14:48:14	1,625	249.8000	XLON	60003600000337523-E0PEzFrk6yCd
14:49:25	1,430	249.6000	XLON	60003600000336775-E0PEzFrk70fC
14:50:21	100	249.6000	XLON	60003600000341491-E0PEzFrk72jr
14:50:21	750	249.6000	XLON	60003600000341491-E0PEzFrk72jt
14:53:01	1,207	249.4000	XLON	60003600000344379-E0PEzFrk77o4
14:53:37	119	249.2000	XLON	64003640000339881-E0PEzFrk791j
14:53:37	620	249.2000	XLON	64003640000339881-E0PEzFrk791U
14:59:30	229	250.0000	XLON	64003640000352176-E0PEzFrk7LXX
14:59:30	964	250.0000	XLON	64003640000352176-E0PEzFrk7LXZ
14:59:30	587	250.0000	XLON	64003640000352176-E0PEzFrk7LXb
14:59:30	375	250.0000	XLON	64003640000352176-E0PEzFrk7LXd
15:00:21	76	250.0000	XLON	60003600000353269-E0PEzFrk7Oc0
15:00:21	1,998	250.0000	XLON	60003600000353269-E0PEzFrk7Oc2
15:02:59	1,587	250.0000	XLON	64003640000355831-E0PEzFrk7V0A
15:06:32	158	249.8000	XLON	60003600000358156-E0PEzFrk7ddA
15:07:36	1,509	249.8000	XLON	60003600000358156-E0PEzFrk7g4p
15:07:36	619	249.8000	XLON	60003600000362227-E0PEzFrk7g4v
15:07:55	1,793	249.6000	XLON	60003600000349089-E0PEzFrk7gvY
15:09:16	1,821	249.6000	XLON	60003600000366009-E0PEzFrk7kBP
15:13:06	14	249.8000	XLON	64003640000370100-E0PEzFrk7sb6
15:13:41	481	250.0000	XLON	60003600000371431-E0PEzFrk7u3G
15:13:41	1,364	250.0000	XLON	60003600000371431-E0PEzFrk7u3J
15:14:21	1,992	249.8000	XLON	64003640000370100-E0PEzFrk7v0i
15:14:21	6	249.8000	XLON	64003640000370100-E0PEzFrk7v0k
15:18:41	631	250.0000	XLON	60003600000376958-E0PEzFrk82gB
15:18:41	750	250.0000	XLON	60003600000376958-E0PEzFrk82gD
15:20:21	542	250.0000	XLON	64003640000379671-E0PEzFrk8735
15:20:21	750	250.0000	XLON	64003640000379671-E0PEzFrk8737
15:21:26	1,266	249.8000	XLON	60003600000373371-E0PEzFrk88ma
15:22:28	1,325	249.8000	XLON	64003640000381762-E0PEzFrk8AfZ
15:23:41	1,691	249.8000	XLON	60003600000383348-E0PEzFrk8Cr0
15:26:21	1,447	249.8000	XLON	64003640000386954-E0PEzFrk8HqI
15:26:31	1,727	249.6000	XLON	64003640000373621-E0PEzFrk8IAI
15:28:01	984	249.6000	XLON	64003640000388619-E0PEzFrk8KrS
15:28:41	1,066	249.6000	XLON	64003640000389349-E0PEzFrk8MAH
15:28:56	1,242	249.4000	XLON	60003600000387420-E0PEzFrk8MeK
15:31:21	751	249.4000	XLON	60003600000391413-E0PEzFrk8R86
15:31:21	820	249.6000	XLON	60003600000392702-E0PEzFrk8R7X
15:32:01	626	249.6000	XLON	60003600000393514-E0PEzFrk8STq
15:33:19	754	249.2000	XLON	60003600000385345-E0PEzFrk8V7c
15:34:43	606	249.4000	XLON	64003640000397529-E0PEzFrk8XOi
15:38:33	893	249.4000	XLON	60003600000398877-E0PEzFrk8e2R
15:38:41	1,530	249.4000	XLON	64003640000401730-E0PEzFrk8efO
15:40:34	1,042	249.2000	XLON	60003600000397940-E0PEzFrk8iS6
15:43:02	1,829	249.4000	XLON	60003600000406260-E0PEzFrk8lzD
15:44:33	807	249.4000	XLON	64003640000407242-E0PEzFrk8p1D
15:44:33	207	249.4000	XLON	64003640000407242-E0PEzFrk8p1A
15:45:21	93	249.4000	XLON	64003640000407242-E0PEzFrk8qtU
15:45:21	876	249.6000	XLON	64003640000409170-E0PEzFrk8qtK
15:45:21	299	249.6000	XLON	64003640000409170-E0PEzFrk8qtM
15:47:01	392	249.4000	XLON	64003640000410972-E0PEzFrk8tt2
15:47:01	517	249.4000	XLON	64003640000410972-E0PEzFrk8tt4
15:47:01	502	249.4000	XLON	64003640000410972-E0PEzFrk8tt6
15:48:41	19	249.4000	XLON	64003640000412692-E0PEzFrk8wQF
15:48:41	1,403	249.4000	XLON	64003640000412692-E0PEzFrk8wQH
15:48:58	1,218	249.2000	XLON	64003640000405482-E0PEzFrk8wyw
16:17:05	2,866	248.8000	XLON	05003050000028773-E0PEzFrk9plJ
16:17:45	1,262	248.8000	XLON	05003050000028961-E0PEzFrk9r6d
16:17:45	1,249	248.8000	XLON	05003050000028961-E0PEzFrk9r6f
16:18:45	1,109	248.8000	XLON	07003070000029246-E0PEzFrk9t9d
16:19:25	1,438	248.8000	XLON	05003050000029389-E0PEzFrk9uJc
16:19:25	3,337	248.8000	XLON	05003050000029389-E0PEzFrk9uJa
16:21:05	4,524	248.8000	XLON	05003050000029912-E0PEzFrk9xOI
16:21:05	119	248.8000	XLON	05003050000029912-E0PEzFrk9xOK
16:21:05	123	248.8000	XLON	05003050000029912-E0PEzFrk9xOM
16:22:40	586	248.8000	XLON	07003070000030409-E0PEzFrkA0Ia
16:22:40	659	248.8000	XLON	05003050000030338-E0PEzFrkA0IO
16:23:03	1,850	248.8000	XLON	05003050000030393-E0PEzFrkA10y
16:23:37	1,875	248.8000	XLON	05003050000030535-E0PEzFrkA2NF
16:23:59	2,488	248.6000	XLON	07003070000030410-E0PEzFrkA34j
16:24:57	1,791	248.6000	XLON	07003070000030893-E0PEzFrkA4hi
16:25:25	1,183	248.6000	XLON	07003070000031031-E0PEzFrkA5sa
16:25:25	575	248.6000	XLON	07003070000031031-E0PEzFrkA5sc
16:26:00	1,190	248.8000	XLON	05003050000031107-E0PEzFrkA78l
16:26:00	548	248.8000	XLON	05003050000031107-E0PEzFrkA78n
16:26:05	952	248.8000	XLON	05003050000031140-E0PEzFrkA7VM
16:26:05	347	248.8000	XLON	05003050000031140-E0PEzFrkA7VO
16:26:05	859	248.8000	XLON	05003050000031140-E0PEzFrkA7VQ
16:26:05	638	248.8000	XLON	05003050000031140-E0PEzFrkA7VS
16:26:45	1,291	248.6000	XLON	05003050000031077-E0PEzFrkA90h
16:27:33	1,663	248.8000	XLON	07003070000031583-E0PEzFrkAAne
16:28:01	1,615	248.8000	XLON	05003050000031566-E0PEzFrkABjA
16:28:26	1,529	248.8000	XLON	07003070000031749-E0PEzFrkACgN

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