REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

Yesterday 07:00

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RNS Number : 8806U  Serco Group PLC  12 August 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 236,604 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 11 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 236,604 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds
236,604 Ordinary Shares in treasury and has 1,023,618,639 Ordinary Shares in
issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,023,618,639 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: 11 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  236,604                                         222.8665                                 221.0000                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
 09:48:04  667     221.2000     XLON      07002070000048375-E0O5tMPozh3e
 10:00:23  1,146   221.4000     XLON      07002070000053002-E0O5tMPozqbs
 10:00:23  163     221.2000     XLON      07002070000050391-E0O5tMPozqcG
 10:06:00  1,150   221.2000     XLON      07002070000050391-E0O5tMPozuA7
 10:06:00  680     221.2000     XLON      07002070000053679-E0O5tMPozuAB
 10:06:01  557     221.0000     XLON      05002050000047869-E0O5tMPozuBm
 10:06:02  1,404   221.0000     XLON      07002070000055009-E0O5tMPozuEC
 10:07:04  1,469   221.0000     XLON      05002050000055302-E0O5tMPozuzV
 10:09:47  528     221.0000     XLON      05002050000055930-E0O5tMPozwFb
 10:09:47  837     221.0000     XLON      05002050000055930-E0O5tMPozwFe
 10:10:24  1,050   221.0000     XLON      05002050000056585-E0O5tMPozwqV
 10:16:45  990     221.0000     XLON      07002070000057164-E0O5tMPp01mA
 10:16:45  166     221.0000     XLON      07002070000057164-E0O5tMPp01mC
 10:17:04  155     221.4000     XLON      07002070000059224-E0O5tMPp022I
 10:31:47  1,180   221.2000     XLON      05002050000059801-E0O5tMPp0D9u
 10:31:47  1,566   221.0000     XLON      07002070000059592-E0O5tMPp0DAH
 10:31:48  1,788   221.0000     XLON      05002050000064324-E0O5tMPp0DBz
 10:31:54  101     221.4000     XLON      05002050000064377-E0O5tMPp0DFF
 10:34:00  7       221.8000     XLON      05002050000065073-E0O5tMPp0Er2
 10:34:00  2       221.8000     XLON      05002050000065073-E0O5tMPp0Er4
 10:34:07  1,288   221.8000     XLON      05002050000065073-E0O5tMPp0F4B
 10:35:00  209     221.8000     XLON      07002070000065115-E0O5tMPp0FbC
 10:35:00  1,413   221.8000     XLON      07002070000065115-E0O5tMPp0FbF
 10:36:00  1,622   221.8000     XLON      05002050000065824-E0O5tMPp0GRc
 10:40:28  449     221.8000     XLON      05002050000066040-E0O5tMPp0JDN
 10:40:28  1,063   221.8000     XLON      05002050000066040-E0O5tMPp0JDP
 10:46:55  802     221.8000     XLON      05002050000067654-E0O5tMPp0NEd
 10:59:58  601     221.8000     XLON      05002050000067654-E0O5tMPp0VSK
 10:59:58  716     221.8000     XLON      07002070000069298-E0O5tMPp0VSO
 10:59:59  1,694   221.8000     XLON      05002050000073617-E0O5tMPp0VTV
 11:00:15  931     221.8000     XLON      07002070000073594-E0O5tMPp0VpN
 11:01:31  763     221.8000     XLON      07002070000073594-E0O5tMPp0WiK
 11:01:31  632     221.8000     XLON      07002070000073818-E0O5tMPp0WiS
 11:01:32  1,263   221.8000     XLON      05002050000074194-E0O5tMPp0Wik
 11:01:33  1,492   221.8000     XLON      07002070000074157-E0O5tMPp0Wji
 11:01:34  1,263   221.8000     XLON      07002070000074161-E0O5tMPp0WkF
 11:02:04  1,499   221.8000     XLON      05002050000074368-E0O5tMPp0X44
 11:03:44  563     221.8000     XLON      05002050000074887-E0O5tMPp0Y1i
 11:03:44  103     221.8000     XLON      05002050000074887-E0O5tMPp0Y1k
 11:05:57  990     221.8000     XLON      07002070000075120-E0O5tMPp0Z4A
 11:06:29  497     221.8000     XLON      07002070000075120-E0O5tMPp0ZKu
 11:07:04  1,330   221.8000     XLON      07002070000075829-E0O5tMPp0ZiA
 11:07:47  1,414   221.6000     XLON      07002070000064401-E0O5tMPp0aBO
 11:11:12  24      221.6000     XLON      07002070000076565-E0O5tMPp0cTy
 11:11:12  1,202   221.6000     XLON      07002070000076565-E0O5tMPp0cU0
 11:12:04  1,335   221.6000     XLON      07002070000077318-E0O5tMPp0d3U
 11:13:44  1,567   221.6000     XLON      05002050000077857-E0O5tMPp0e1V
 11:15:53  959     221.8000     XLON      07002070000078321-E0O5tMPp0fNN
 11:15:53  616     221.8000     XLON      07002070000078321-E0O5tMPp0fNP
 11:17:52  202     221.8000     XLON      07002070000078845-E0O5tMPp0gTV
 11:17:52  951     221.8000     XLON      07002070000078845-E0O5tMPp0gTX
 11:20:32  890     222.2000     XLON      07002070000079739-E0O5tMPp0hec
 11:23:36  1,001   222.2000     XLON      05002050000080324-E0O5tMPp0kKA
 11:27:52  104     222.6000     XLON      07002070000081946-E0O5tMPp0m8B
 11:28:44  1,122   222.4000     XLON      07002070000082222-E0O5tMPp0mjM
 11:28:44  506     222.4000     XLON      07002070000082222-E0O5tMPp0mjO
 11:28:44  121     222.2000     XLON      05002050000080324-E0O5tMPp0mje
 11:28:44  315     222.2000     XLON      05002050000080829-E0O5tMPp0mji
 11:34:19  25      222.2000     XLON      05002050000080829-E0O5tMPp0qpO
 11:34:19  502     222.2000     XLON      05002050000080829-E0O5tMPp0qpS
 11:34:19  635     222.2000     XLON      07002070000082724-E0O5tMPp0qpW
 11:35:24  1,255   222.4000     XLON      05002050000084401-E0O5tMPp0rS2
 11:37:46  971     222.0000     XLON      07002070000079718-E0O5tMPp0siv
 11:40:36  1,269   222.4000     XLON      07002070000085589-E0O5tMPp0urk
 11:41:31  267     222.4000     XLON      07002070000085589-E0O5tMPp0vI6
 11:42:59  1,028   222.4000     XLON      07002070000086081-E0O5tMPp0wKD
 11:45:30  981     222.6000     XLON      05002050000086759-E0O5tMPp0xbN
 11:45:30  85      222.6000     XLON      05002050000086759-E0O5tMPp0xbQ
 11:47:04  1,283   222.8000     XLON      05002050000087697-E0O5tMPp0ycV
 11:47:30  1,068   222.6000     XLON      07002070000087423-E0O5tMPp0yq2
 11:47:30  206     222.4000     XLON      07002070000086081-E0O5tMPp0yqt
 11:49:45  1,060   222.4000     XLON      07002070000088481-E0O5tMPp103L
 11:50:24  1,031   222.6000     XLON      05002050000088775-E0O5tMPp10Xd
 11:52:15  933     222.4000     XLON      05002050000089279-E0O5tMPp11RY
 11:54:22  830     222.4000     XLON      05002050000089725-E0O5tMPp12SD
 11:55:44  688     222.4000     XLON      07002070000090199-E0O5tMPp12ri
 12:04:58  160     222.2000     XLON      05002050000088244-E0O5tMPp197L
 12:08:12  31      222.2000     XLON      05002050000088244-E0O5tMPp1BAw
 12:12:18  1,394   222.6000     XLON      05002050000096341-E0O5tMPp1DZb
 12:12:18  306     222.6000     XLON      05002050000096341-E0O5tMPp1DZd
 12:16:37  905     222.6000     XLON      05002050000096931-E0O5tMPp1G41
 12:25:40  403     222.6000     XLON      05002050000096931-E0O5tMPp1LTw
 12:25:40  996     222.6000     XLON      07002070000098095-E0O5tMPp1LU4
 12:25:41  1,608   222.6000     XLON      07002070000101176-E0O5tMPp1LUb
 12:25:42  1,742   222.6000     XLON      05002050000101227-E0O5tMPp1LVM
 12:26:35  1,484   222.8000     XLON      05002050000101590-E0O5tMPp1M0u
 12:27:52  949     222.8000     XLON      07002070000101760-E0O5tMPp1MpY
 12:28:00  940     222.8000     XLON      07002070000101760-E0O5tMPp1Mri
 12:29:46  949     222.8000     XLON      05002050000102372-E0O5tMPp1NoB
 12:32:49  597     223.4000     XLON      05002050000103412-E0O5tMPp1PjR
 12:32:49  1,444   223.4000     XLON      05002050000103412-E0O5tMPp1PjT
 12:33:22  1,911   223.2000     XLON      07002070000103336-E0O5tMPp1PvF
 12:34:45  1,268   223.2000     XLON      07002070000104297-E0O5tMPp1QNO
 12:36:25  1,045   223.2000     XLON      07002070000104896-E0O5tMPp1R42
 12:36:25  116     223.0000     XLON      07002070000103971-E0O5tMPp1R4I
 12:37:25  790     223.0000     XLON      07002070000103971-E0O5tMPp1RjD
 12:42:18  344     223.2000     XLON      07002070000105844-E0O5tMPp1UOM
 12:43:05  1,037   223.4000     XLON      07002070000107024-E0O5tMPp1Ur2
 12:43:42  599     223.2000     XLON      07002070000105844-E0O5tMPp1VI2
 12:43:42  666     223.2000     XLON      07002070000106687-E0O5tMPp1VIB
 12:43:53  591     223.0000     XLON      05002050000105882-E0O5tMPp1VSV
 12:45:51  977     223.0000     XLON      07002070000107887-E0O5tMPp1WzM
 12:56:00  786     222.8000     XLON      07002070000108423-E0O5tMPp1dAW
 12:56:25  695     223.0000     XLON      05002050000111589-E0O5tMPp1dS7
 12:56:42  149     222.8000     XLON      07002070000110641-E0O5tMPp1dXO
 12:58:04  116     222.8000     XLON      07002070000110641-E0O5tMPp1eW9
 12:58:42  452     222.8000     XLON      07002070000110641-E0O5tMPp1elX
 13:01:27  392     222.8000     XLON      05002050000111762-E0O5tMPp1hOE
 13:01:51  295     222.8000     XLON      05002050000111762-E0O5tMPp1hYm
 13:01:51  94      222.8000     XLON      07002070000112260-E0O5tMPp1hYo
 13:02:41  308     222.8000     XLON      07002070000112260-E0O5tMPp1iAi
 13:03:29  399     222.8000     XLON      07002070000112260-E0O5tMPp1ieK
 13:05:33  119     222.8000     XLON      07002070000113807-E0O5tMPp1jwK
 13:07:02  2,112   223.0000     XLON      07002070000115438-E0O5tMPp1kmS
 13:07:04  1,772   223.0000     XLON      07002070000115617-E0O5tMPp1knV
 13:07:46  708     222.8000     XLON      07002070000113807-E0O5tMPp1l5x
 13:08:24  571     222.8000     XLON      07002070000114473-E0O5tMPp1lTV
 13:09:14  101     222.8000     XLON      05002050000116320-E0O5tMPp1lso
 13:09:14  809     222.8000     XLON      05002050000116320-E0O5tMPp1lt7
 13:10:33  949     223.0000     XLON      07002070000116696-E0O5tMPp1moz
 13:10:33  112     223.0000     XLON      07002070000116696-E0O5tMPp1mp1
 13:12:30  859     222.8000     XLON      05002050000117399-E0O5tMPp1nrI
 13:13:44  1,220   223.0000     XLON      07002070000117970-E0O5tMPp1oij
 13:14:59  219     222.8000     XLON      05002050000117399-E0O5tMPp1pti
 13:18:39  925     222.8000     XLON      07002070000118579-E0O5tMPp1sBz
 13:20:39  101     222.8000     XLON      07002070000118579-E0O5tMPp1thf
 13:21:02  1,083   222.8000     XLON      05002050000119816-E0O5tMPp1u6v
 13:23:05  477     222.6000     XLON      07002070000107258-E0O5tMPp1vVA
 13:23:05  648     222.6000     XLON      07002070000107258-E0O5tMPp1vVC
 13:23:44  1,187   222.6000     XLON      07002070000121684-E0O5tMPp1vpe
 13:26:56  966     222.6000     XLON      07002070000122380-E0O5tMPp1xcO
 13:26:56  43      222.6000     XLON      07002070000122380-E0O5tMPp1xcQ
 13:40:04  76      222.6000     XLON      07002070000123485-E0O5tMPp27Lh
 13:53:33  690     222.6000     XLON      07002070000123485-E0O5tMPp2FAk
 14:00:37  568     222.6000     XLON      05002050000125856-E0O5tMPp2JuQ
 14:00:37  290     222.6000     XLON      07002070000123485-E0O5tMPp2JuM
 14:00:37  869     222.6000     XLON      07002070000126736-E0O5tMPp2JuS
 14:00:37  1,247   222.6000     XLON      07002070000136370-E0O5tMPp2Jw9
 14:00:37  1,244   222.6000     XLON      07002070000136370-E0O5tMPp2JwB
 14:00:38  1,569   222.6000     XLON      07002070000136377-E0O5tMPp2JxD
 14:00:39  96      222.8000     XLON      05002050000136425-E0O5tMPp2JyK
 14:00:39  1,607   222.8000     XLON      05002050000136425-E0O5tMPp2JyM
 14:00:39  847     222.8000     XLON      05002050000136425-E0O5tMPp2JyO
 14:01:00  39      222.8000     XLON      05002050000136622-E0O5tMPp2KPy
 14:01:01  2,222   222.8000     XLON      07002070000136605-E0O5tMPp2KTo
 14:01:02  15      222.8000     XLON      05002050000136644-E0O5tMPp2KX7
 14:01:02  1,857   222.8000     XLON      05002050000136644-E0O5tMPp2KX9
 14:01:17  2       222.8000     XLON      05002050000136758-E0O5tMPp2KoE
 14:01:18  651     222.8000     XLON      05002050000136763-E0O5tMPp2Kpe
 14:01:28  154     222.6000     XLON      05002050000136437-E0O5tMPp2L1r
 14:01:35  1,354   222.6000     XLON      05002050000136437-E0O5tMPp2LEy
 14:02:04  481     222.8000     XLON      05002050000137168-E0O5tMPp2Lig
 14:02:29  1,486   223.0000     XLON      05002050000137290-E0O5tMPp2M7T
 14:02:45  235     222.8000     XLON      07002070000137258-E0O5tMPp2MMf
 14:02:46  1,047   222.8000     XLON      07002070000137258-E0O5tMPp2MMr
 14:05:02  1,534   222.8000     XLON      07002070000138116-E0O5tMPp2Ndw
 14:05:49  957     222.8000     XLON      05002050000138427-E0O5tMPp2OHc
 14:05:49  337     222.8000     XLON      05002050000138427-E0O5tMPp2OHe
 14:08:44  1,225   223.0000     XLON      07002070000139578-E0O5tMPp2QFM
 14:16:24  1,771   223.2000     XLON      07002070000142508-E0O5tMPp2VpA
 14:17:25  1,801   223.4000     XLON      07002070000142700-E0O5tMPp2WTO
 14:18:44  2,073   223.4000     XLON      05002050000143315-E0O5tMPp2XDW
 14:20:24  1,896   223.4000     XLON      05002050000143930-E0O5tMPp2YbE
 14:22:04  1,212   223.2000     XLON      05002050000144642-E0O5tMPp2a9X
 14:24:44  1,448   223.2000     XLON      07002070000145638-E0O5tMPp2bbG
 14:25:38  21      223.2000     XLON      07002070000145986-E0O5tMPp2c3z
 14:27:48  959     223.2000     XLON      07002070000145986-E0O5tMPp2dxN
 14:27:48  597     223.2000     XLON      07002070000145986-E0O5tMPp2dxQ
 14:28:44  1,793   223.2000     XLON      05002050000147753-E0O5tMPp2f0j
 14:30:24  282     223.4000     XLON      05002050000149626-E0O5tMPp2jvt
 14:30:24  801     223.4000     XLON      05002050000149626-E0O5tMPp2jvv
 14:30:24  297     223.4000     XLON      05002050000149626-E0O5tMPp2jvx
 14:32:18  564     223.4000     XLON      05002050000151268-E0O5tMPp2qKv
 14:32:18  430     223.4000     XLON      07002070000152379-E0O5tMPp2qL1
 14:32:18  711     223.4000     XLON      07002070000152379-E0O5tMPp2qL5
 14:35:41  2,063   223.6000     XLON      07002070000154345-E0O5tMPp2za5
 14:37:02  1,573   223.4000     XLON      05002050000154283-E0O5tMPp328O
 14:38:04  1,358   223.2000     XLON      07002070000157525-E0O5tMPp33eA
 14:38:44  1,460   223.2000     XLON      07002070000158970-E0O5tMPp356M
 14:46:38  1,326   223.4000     XLON      05002050000161646-E0O5tMPp3KsR
 14:46:38  903     223.4000     XLON      05002050000162237-E0O5tMPp3KsZ
 14:46:38  1,131   223.4000     XLON      05002050000163727-E0O5tMPp3Ksb
 14:46:38  644     223.4000     XLON      05002050000165011-E0O5tMPp3Ksd
 14:48:43  796     223.2000     XLON      07002070000165244-E0O5tMPp3OTw
 15:07:14  1,016   223.6000     XLON      05002050000178887-E0O5tMPp3vTi
 15:07:14  360     223.6000     XLON      05002050000178887-E0O5tMPp3vTl
 15:07:14  1,353   223.6000     XLON      07002070000169347-E0O5tMPp3vTn
 15:07:14  835     223.6000     XLON      07002070000179510-E0O5tMPp3vTr
 15:07:15  1,866   223.6000     XLON      07002070000180029-E0O5tMPp3vVG
 15:07:18  1,487   223.6000     XLON      05002050000180082-E0O5tMPp3vbS
 15:08:18  2,376   223.6000     XLON      05002050000180703-E0O5tMPp3wsp
 15:08:44  1,388   223.6000     XLON      07002070000180905-E0O5tMPp3xU2
 15:08:44  636     223.6000     XLON      07002070000180905-E0O5tMPp3xU4
 15:12:05  2,090   223.6000     XLON      07002070000181509-E0O5tMPp426G
 15:12:05  198     223.6000     XLON      07002070000181509-E0O5tMPp426I
 15:12:05  1,616   223.6000     XLON      05002050000181954-E0O5tMPp426M
 15:12:05  389     223.6000     XLON      07002070000183042-E0O5tMPp426Q
 15:12:05  1,395   223.6000     XLON      05002050000182610-E0O5tMPp426O
 15:15:24  1,361   223.6000     XLON      07002070000183684-E0O5tMPp47QO
 15:26:54  391     223.6000     XLON      07002070000183684-E0O5tMPp4NTt
 15:29:20  266     223.6000     XLON      07002070000183684-E0O5tMPp4Qko
 15:29:20  1,275   223.6000     XLON      07002070000184324-E0O5tMPp4Qkq
 15:40:06  965     223.6000     XLON      07002070000193820-E0O5tMPp4dK7
 15:41:05  1,038   223.6000     XLON      07002070000193820-E0O5tMPp4eYU
 15:41:05  32      223.6000     XLON      05002050000197625-E0O5tMPp4eYW
 15:42:17  982     223.6000     XLON      05002050000197625-E0O5tMPp4gIF
 15:42:38  959     223.6000     XLON      05002050000197625-E0O5tMPp4gbJ
 15:43:05  902     223.6000     XLON      05002050000197625-E0O5tMPp4gsk
 15:43:05  72      223.6000     XLON      05002050000198886-E0O5tMPp4gsm
 15:43:27  182     223.6000     XLON      05002050000198886-E0O5tMPp4hFp
 15:47:18  669     223.6000     XLON      05002050000198886-E0O5tMPp4ly5
 15:48:14  157     223.6000     XLON      05002050000198886-E0O5tMPp4nnA
 15:48:14  359     223.6000     XLON      05002050000201356-E0O5tMPp4nnC
 15:48:14  502     223.6000     XLON      05002050000203713-E0O5tMPp4nnE
 15:48:18  683     223.6000     XLON      05002050000203713-E0O5tMPp4ns8
 15:48:18  718     223.6000     XLON      05002050000203213-E0O5tMPp4nsA
 15:50:07  955     223.6000     XLON      05002050000203213-E0O5tMPp4q9u
 15:51:10  1,024   223.6000     XLON      05002050000203213-E0O5tMPp4rP6
 15:52:17  1,054   223.6000     XLON      05002050000203213-E0O5tMPp4seA
 15:53:28  358     223.6000     XLON      05002050000203213-E0O5tMPp4uC8
 15:53:28  593     223.6000     XLON      07002070000204310-E0O5tMPp4uCA
 16:03:44  1,250   223.6000     XLON      05002050000213815-E0O5tMPp57ZF
 16:03:44  154     223.6000     XLON      05002050000213815-E0O5tMPp57ZH
 16:03:44  777     223.6000     XLON      07002070000208323-E0O5tMPp57ZJ
 16:03:44  296     223.6000     XLON      07002070000211426-E0O5tMPp57ZL
 16:03:44  782     223.6000     XLON      07002070000211426-E0O5tMPp57ZN
 16:03:44  456     223.6000     XLON      07002070000214812-E0O5tMPp57ZT
 16:03:44  681     223.6000     XLON      07002070000214813-E0O5tMPp57Zw
 16:03:45  504     223.6000     XLON      07002070000214813-E0O5tMPp57ai
 16:03:45  61      223.6000     XLON      07002070000214814-E0O5tMPp57ak
 16:03:48  326     223.4000     XLON      05002050000214804-E0O5tMPp57l8
 16:03:53  1,026   223.4000     XLON      05002050000214804-E0O5tMPp57rM
 16:08:37  1,352   223.6000     XLON      05002050000217810-E0O5tMPp5CuT
 16:09:17  1,908   223.6000     XLON      07002070000218117-E0O5tMPp5DgR
 16:09:18  1,700   223.6000     XLON      05002050000218156-E0O5tMPp5Dkq
 16:09:18  750     223.6000     XLON      05002050000218156-E0O5tMPp5Dks
 16:09:19  426     223.6000     XLON      05002050000218168-E0O5tMPp5Dpg
 16:09:21  1,500   223.6000     XLON      05002050000218182-E0O5tMPp5Dre
 16:09:21  777     223.6000     XLON      05002050000218182-E0O5tMPp5Drg
 16:09:59  2,301   223.6000     XLON      05002050000218524-E0O5tMPp5ESL
 16:09:59  1,500   223.6000     XLON      05002050000218524-E0O5tMPp5ESN
 16:10:08  2,629   223.4000     XLON      07002070000214951-E0O5tMPp5Elu
 16:10:08  1,772   223.4000     XLON      07002070000218636-E0O5tMPp5Emb
 16:10:10  1,499   223.4000     XLON      05002050000218649-E0O5tMPp5Eq1
 16:13:15  132     223.4000     XLON      07002070000218696-E0O5tMPp5Igm
 16:13:37  101     223.4000     XLON      07002070000218696-E0O5tMPp5JHW
 16:17:58  1,522   223.6000     XLON      07002070000221945-E0O5tMPp5OtZ
 16:18:04  1,939   223.6000     XLON      05002050000222794-E0O5tMPp5P27
 16:18:45  1,940   223.6000     XLON      07002070000222911-E0O5tMPp5Pap
 16:19:44  1,942   223.6000     XLON      07002070000223100-E0O5tMPp5QgS
 16:20:24  1,803   223.6000     XLON      05002050000223249-E0O5tMPp5Rpt
 16:21:25  450     223.6000     XLON      05002050000223446-E0O5tMPp5TDn
 16:21:25  1,025   223.6000     XLON      05002050000223446-E0O5tMPp5TDp
 16:21:33  1,335   223.6000     XLON      07002070000223515-E0O5tMPp5TLk
 16:21:33  750     223.6000     XLON      07002070000223515-E0O5tMPp5TLm
 16:22:04  1,387   223.6000     XLON      05002050000223598-E0O5tMPp5TqQ
 16:23:28  740     223.6000     XLON      07002070000223799-E0O5tMPp5WGK
 16:23:28  1,064   223.6000     XLON      07002070000223799-E0O5tMPp5WGM
 16:23:48  287     223.6000     XLON      07002070000223962-E0O5tMPp5Wea
 16:23:48  1,656   223.6000     XLON      07002070000223962-E0O5tMPp5Wec
 16:23:51  1,545   223.4000     XLON      07002070000218696-E0O5tMPp5WhS
 16:24:19  131     223.4000     XLON      07002070000218696-E0O5tMPp5XHd
 16:24:48  947     223.4000     XLON      05002050000224042-E0O5tMPp5XvJ
 16:26:03  19      223.4000     XLON      05002050000224042-E0O5tMPp5Zmn
 16:28:34  760     223.6000     XLON      07002070000224513-E0O5tMPp5dDj
 16:28:34  906     223.6000     XLON      07002070000224513-E0O5tMPp5dDm
 16:28:44  1,531   223.6000     XLON      07002070000225028-E0O5tMPp5dT1

 

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