REG - Serco Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nRSD9122Xa&default-theme=true RNS Number : 9122X Serco Group PLC 04 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 285,693 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 3 September 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 4,627,353 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 4,627,353 Ordinary Shares in treasury and has 1,019,227,890 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,019,227,890 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: 3 September 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 285,693 218.6111 216.2000 220.0000 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 08:02:00 483 217.2000 XLON 05002050000004458-E0OMZQW9zNbW 08:02:12 576 217.6000 XLON 05002050000004520-E0OMZQW9zPMI 08:03:41 195 218.0000 XLON 07002070000004814-E0OMZQW9zTlq 08:03:41 550 218.0000 XLON 07002070000004814-E0OMZQW9zTls 08:03:41 483 218.0000 XLON 07002070000004814-E0OMZQW9zTlu 08:04:57 680 218.0000 XLON 07002070000004937-E0OMZQW9zY3i 08:07:01 919 218.0000 XLON 07002070000005437-E0OMZQW9zfMh 08:07:43 900 217.6000 XLON 05002050000005597-E0OMZQW9zhfA 08:09:57 813 217.8000 XLON 07002070000005887-E0OMZQW9zpgq 08:09:57 445 217.8000 XLON 07002070000005887-E0OMZQW9zph1 08:11:00 2,264 217.8000 XLON 07002070000006168-E0OMZQW9zuOk 08:11:00 560 217.6000 XLON 05002050000005807-E0OMZQW9zuOx 08:13:06 1,488 217.6000 XLON 07002070000006403-E0OMZQW9zzdN 08:14:21 163 217.8000 XLON 07002070000006612-E0OMZQWA02EA 08:14:21 301 217.8000 XLON 07002070000006612-E0OMZQWA02EC 08:14:21 136 217.8000 XLON 07002070000006612-E0OMZQWA02EE 08:14:21 583 217.8000 XLON 07002070000006612-E0OMZQWA02EG 08:16:00 314 217.8000 XLON 07002070000007562-E0OMZQWA060i 08:16:00 112 217.8000 XLON 07002070000007562-E0OMZQWA060k 08:17:00 150 217.8000 XLON 07002070000008303-E0OMZQWA08Ca 08:17:00 540 217.8000 XLON 07002070000008303-E0OMZQWA08Cc 08:17:00 141 217.8000 XLON 07002070000008303-E0OMZQWA08Ce 08:17:41 682 217.6000 XLON 05002050000008820-E0OMZQWA09zu 08:17:41 468 217.6000 XLON 05002050000008820-E0OMZQWA09zw 08:17:52 814 217.4000 XLON 05002050000004628-E0OMZQWA0AVg 08:17:52 689 217.4000 XLON 05002050000004628-E0OMZQWA0AVt 08:19:21 307 217.2000 XLON 07002070000010337-E0OMZQWA0H5t 08:19:21 171 217.2000 XLON 07002070000010337-E0OMZQWA0H5v 08:19:21 611 217.2000 XLON 07002070000010337-E0OMZQWA0H5x 08:21:25 1,257 216.6000 XLON 05002050000010403-E0OMZQWA0MZy 08:24:21 517 216.2000 XLON 05002050000014083-E0OMZQWA0UHH 08:24:21 348 216.2000 XLON 05002050000014083-E0OMZQWA0UHJ 08:24:21 261 216.2000 XLON 05002050000014083-E0OMZQWA0UHL 08:26:01 902 216.2000 XLON 05002050000015269-E0OMZQWA0Y28 08:31:01 835 216.4000 XLON 07002070000018446-E0OMZQWA0jME 08:31:01 525 216.4000 XLON 07002070000018446-E0OMZQWA0jMG 08:31:01 137 216.4000 XLON 07002070000018446-E0OMZQWA0jMI 08:32:41 84 216.4000 XLON 07002070000019538-E0OMZQWA0mEr 08:32:41 190 216.4000 XLON 07002070000019538-E0OMZQWA0mEt 08:33:41 80 216.4000 XLON 07002070000020203-E0OMZQWA0o6j 08:33:41 45 216.4000 XLON 07002070000020203-E0OMZQWA0o6l 08:34:21 100 216.4000 XLON 07002070000020578-E0OMZQWA0pOF 08:34:21 140 216.4000 XLON 07002070000020578-E0OMZQWA0pOH 08:35:21 796 216.4000 XLON 07002070000021107-E0OMZQWA0rBB 08:36:01 1,182 216.4000 XLON 07002070000021429-E0OMZQWA0sEb 08:37:41 1,096 216.6000 XLON 07002070000022469-E0OMZQWA0vyB 08:45:01 1,011 216.6000 XLON 07002070000023603-E0OMZQWA18x7 08:45:21 1,016 216.6000 XLON 05002050000027046-E0OMZQWA19ey 08:46:01 136 216.6000 XLON 07002070000027338-E0OMZQWA1Aqb 08:46:01 179 216.6000 XLON 07002070000027338-E0OMZQWA1Aqd 08:47:36 958 216.6000 XLON 07002070000027967-E0OMZQWA1DZR 08:47:36 732 216.6000 XLON 07002070000027967-E0OMZQWA1DZT 08:47:41 770 216.6000 XLON 07002070000028252-E0OMZQWA1Dlf 08:47:41 760 216.6000 XLON 07002070000028252-E0OMZQWA1Dlh 08:49:21 1,649 216.6000 XLON 07002070000029180-E0OMZQWA1GWP 08:51:01 1,434 216.6000 XLON 05002050000030345-E0OMZQWA1Izr 08:53:45 916 216.6000 XLON 05002050000031243-E0OMZQWA1N07 09:00:35 1,190 216.6000 XLON 05002050000032071-E0OMZQWA1WPc 09:01:01 389 216.6000 XLON 07002070000036396-E0OMZQWA1XE8 09:01:01 41 216.6000 XLON 07002070000036396-E0OMZQWA1XEA 09:01:01 221 216.6000 XLON 07002070000036396-E0OMZQWA1XEC 09:02:01 3 216.6000 XLON 07002070000037097-E0OMZQWA1YvH 09:02:01 2 216.6000 XLON 07002070000037097-E0OMZQWA1YvJ 09:02:41 97 216.6000 XLON 05002050000037680-E0OMZQWA1Zxs 09:03:41 255 216.6000 XLON 05002050000038288-E0OMZQWA1b83 09:03:41 1,242 216.6000 XLON 05002050000038288-E0OMZQWA1b85 09:04:21 192 216.6000 XLON 05002050000038730-E0OMZQWA1cAH 09:05:21 143 216.6000 XLON 05002050000039399-E0OMZQWA1deU 09:11:56 107 217.2000 XLON 07002070000043266-E0OMZQWA1oK6 09:11:56 730 217.2000 XLON 07002070000043266-E0OMZQWA1oK8 09:15:29 1,394 217.2000 XLON 05002050000043884-E0OMZQWA1sUl 09:15:58 2,071 217.8000 XLON 07002070000045345-E0OMZQWA1tlk 09:16:01 200 217.8000 XLON 05002050000045485-E0OMZQWA1trR 09:16:01 1,002 217.8000 XLON 05002050000045485-E0OMZQWA1trT 09:16:01 196 217.8000 XLON 05002050000045485-E0OMZQWA1trV 09:20:21 1,480 218.2000 XLON 07002070000047980-E0OMZQWA20De 09:22:41 400 218.4000 XLON 05002050000049244-E0OMZQWA23JR 09:24:17 1,027 218.4000 XLON 05002050000049819-E0OMZQWA25xY 09:28:02 1,514 218.4000 XLON 07002070000050093-E0OMZQWA2Ass 09:29:21 525 218.4000 XLON 05002050000052376-E0OMZQWA2CCA 09:29:21 632 218.4000 XLON 05002050000052376-E0OMZQWA2CCC 09:29:21 373 218.4000 XLON 05002050000052376-E0OMZQWA2CCE 09:31:00 1,401 218.2000 XLON 05002050000048322-E0OMZQWA2EoC 09:31:01 760 218.2000 XLON 07002070000054027-E0OMZQWA2Ety 09:31:01 584 218.2000 XLON 07002070000054027-E0OMZQWA2Eu0 09:31:01 300 218.2000 XLON 07002070000054027-E0OMZQWA2Eu2 09:37:01 41 218.6000 XLON 07002070000057940-E0OMZQWA2Mln 09:37:01 673 218.6000 XLON 07002070000057940-E0OMZQWA2Mlp 09:37:01 568 218.6000 XLON 07002070000057940-E0OMZQWA2Mlr 09:37:33 1,088 218.4000 XLON 05002050000056975-E0OMZQWA2NKG 09:42:31 810 218.6000 XLON 07002070000060682-E0OMZQWA2Sx4 09:42:31 556 218.6000 XLON 07002070000060682-E0OMZQWA2SxA 09:42:31 283 218.6000 XLON 07002070000060682-E0OMZQWA2SxC 09:42:33 114 218.6000 XLON 07002070000060682-E0OMZQWA2SyV 09:42:41 611 218.6000 XLON 07002070000060827-E0OMZQWA2T6q 09:42:41 452 218.6000 XLON 07002070000060827-E0OMZQWA2T6s 09:44:21 120 218.6000 XLON 05002050000061597-E0OMZQWA2V2g 09:44:21 576 218.6000 XLON 05002050000061597-E0OMZQWA2V2i 09:44:21 572 218.6000 XLON 05002050000061597-E0OMZQWA2V2k 09:46:01 577 218.6000 XLON 07002070000062355-E0OMZQWA2WiV 09:46:01 167 218.6000 XLON 07002070000062355-E0OMZQWA2WiX 09:46:01 197 218.6000 XLON 07002070000062355-E0OMZQWA2WiZ 09:47:41 35 218.6000 XLON 05002050000063241-E0OMZQWA2YVh 09:47:41 115 218.6000 XLON 05002050000063241-E0OMZQWA2YVj 09:48:41 584 218.6000 XLON 07002070000063706-E0OMZQWA2Zej 10:12:45 1,830 218.8000 XLON 05002050000075619-E0OMZQWA31WP 10:12:45 1,191 218.8000 XLON 05002050000075619-E0OMZQWA31WV 10:13:00 915 218.8000 XLON 05002050000075635-E0OMZQWA31kL 10:13:00 2,575 218.8000 XLON 05002050000075635-E0OMZQWA31kN 10:13:35 870 218.6000 XLON 05002050000064003-E0OMZQWA32Y9 10:13:35 891 218.6000 XLON 05002050000075620-E0OMZQWA32YG 10:15:40 1,635 218.6000 XLON 07002070000076943-E0OMZQWA355O 10:16:01 566 218.6000 XLON 07002070000077139-E0OMZQWA35Ru 10:16:01 765 218.6000 XLON 07002070000077139-E0OMZQWA35Rw 10:32:22 340 218.8000 XLON 07002070000079260-E0OMZQWA3OII 10:32:22 680 218.8000 XLON 07002070000079260-E0OMZQWA3OIM 10:32:22 35 218.8000 XLON 07002070000079260-E0OMZQWA3OIP 10:32:22 538 218.8000 XLON 05002050000082006-E0OMZQWA3OIa 10:32:28 493 218.8000 XLON 05002050000084211-E0OMZQWA3Oau 10:33:00 470 218.8000 XLON 05002050000084211-E0OMZQWA3P3U 10:33:00 1,439 218.8000 XLON 05002050000084211-E0OMZQWA3P3W 10:33:05 1,069 218.6000 XLON 05002050000078358-E0OMZQWA3PF9 10:40:26 809 218.8000 XLON 07002070000087736-E0OMZQWA3Y8X 10:40:37 597 218.8000 XLON 07002070000087736-E0OMZQWA3YXx 10:46:52 395 218.8000 XLON 05002050000088386-E0OMZQWA3epR 10:46:52 649 218.8000 XLON 05002050000088386-E0OMZQWA3epT 10:46:52 340 218.8000 XLON 05002050000088386-E0OMZQWA3epW 10:49:39 404 218.8000 XLON 05002050000088386-E0OMZQWA3hIJ 10:51:23 7 218.8000 XLON 05002050000088386-E0OMZQWA3j7Y 10:51:23 18 218.8000 XLON 07002070000091317-E0OMZQWA3j7c 10:51:23 768 218.8000 XLON 05002050000092073-E0OMZQWA3jAN 10:51:23 1,342 218.8000 XLON 07002070000091317-E0OMZQWA3jAL 10:51:52 404 218.6000 XLON 07002070000085705-E0OMZQWA3jiB 10:51:55 546 218.6000 XLON 07002070000085705-E0OMZQWA3juF 10:54:23 573 218.6000 XLON 07002070000090255-E0OMZQWA3lnM 10:59:22 329 218.8000 XLON 05002050000095386-E0OMZQWA3q4U 10:59:22 658 218.8000 XLON 05002050000095386-E0OMZQWA3q4W 11:25:26 272 218.8000 XLON 07002070000095957-E0OMZQWA4Cal 11:44:27 738 219.0000 XLON 07002070000112244-E0OMZQWA4RO9 11:44:27 590 219.0000 XLON 07002070000112245-E0OMZQWA4ROD 11:44:28 1,800 219.0000 XLON 07002070000112717-E0OMZQWA4RPf 11:44:28 750 219.0000 XLON 07002070000112717-E0OMZQWA4RPh 11:44:28 40 219.0000 XLON 07002070000112717-E0OMZQWA4RPj 11:44:28 35 219.0000 XLON 07002070000112717-E0OMZQWA4RPl 11:44:29 72 219.0000 XLON 05002050000112649-E0OMZQWA4RRj 11:44:29 92 219.0000 XLON 05002050000112649-E0OMZQWA4RRl 11:44:29 181 219.0000 XLON 05002050000112649-E0OMZQWA4RRn 11:44:30 1,991 219.0000 XLON 05002050000112664-E0OMZQWA4RSP 11:44:31 2,058 219.0000 XLON 07002070000112750-E0OMZQWA4RT3 11:44:34 2,956 219.0000 XLON 05002050000112691-E0OMZQWA4RW7 11:44:35 600 219.0000 XLON 07002070000112788-E0OMZQWA4RWU 11:44:35 3,117 219.0000 XLON 07002070000112788-E0OMZQWA4RWW 11:44:36 2,527 219.0000 XLON 05002050000112722-E0OMZQWA4RXF 11:45:36 897 219.0000 XLON 05002050000113156-E0OMZQWA4SlD 11:46:02 750 219.0000 XLON 07002070000113366-E0OMZQWA4T4T 11:46:02 191 219.0000 XLON 07002070000113366-E0OMZQWA4T4V 11:46:31 742 218.8000 XLON 07002070000095957-E0OMZQWA4TV4 11:46:31 1,102 218.8000 XLON 07002070000112761-E0OMZQWA4TV6 11:52:02 860 218.8000 XLON 07002070000115416-E0OMZQWA4Xtu 11:52:02 240 218.8000 XLON 07002070000115416-E0OMZQWA4Xtw 11:52:42 923 218.8000 XLON 07002070000115640-E0OMZQWA4YOS 11:52:42 74 218.8000 XLON 07002070000115640-E0OMZQWA4YOU 11:53:13 899 218.6000 XLON 07002070000113944-E0OMZQWA4YdB 12:07:41 2,281 218.8000 XLON 05002050000121925-E0OMZQWA4k0J 12:07:41 300 218.8000 XLON 05002050000121925-E0OMZQWA4k0L 12:07:41 212 218.8000 XLON 05002050000121925-E0OMZQWA4k0N 12:09:21 761 218.8000 XLON 05002050000122803-E0OMZQWA4ljP 12:09:21 691 218.8000 XLON 05002050000122803-E0OMZQWA4ljR 12:11:01 201 218.8000 XLON 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14:12:14 28 218.2000 XLON 07002070000177918-E0OMZQWA6XVU 14:12:15 18 218.2000 XLON 07002070000177918-E0OMZQWA6XVo 14:12:15 12 218.2000 XLON 07002070000177918-E0OMZQWA6XW7 14:12:16 8 218.2000 XLON 07002070000177918-E0OMZQWA6XWf 14:12:16 7 218.2000 XLON 07002070000177918-E0OMZQWA6XY4 14:12:17 3 218.2000 XLON 07002070000177918-E0OMZQWA6XYb 14:12:17 2 218.2000 XLON 07002070000177918-E0OMZQWA6XYu 14:12:18 1 218.2000 XLON 07002070000177918-E0OMZQWA6XZP 14:12:18 1 218.2000 XLON 07002070000177918-E0OMZQWA6XZe 14:12:19 1 218.2000 XLON 07002070000177918-E0OMZQWA6Xa1 14:12:55 1 218.2000 XLON 07002070000177918-E0OMZQWA6Y9N 14:13:05 162 218.2000 XLON 07002070000177918-E0OMZQWA6YJE 14:13:05 485 218.2000 XLON 07002070000178925-E0OMZQWA6YJI 14:13:07 12 218.2000 XLON 07002070000178925-E0OMZQWA6YKe 14:13:08 18 218.2000 XLON 07002070000178925-E0OMZQWA6YKj 14:13:08 11 218.2000 XLON 07002070000178925-E0OMZQWA6YKz 14:13:09 8 218.2000 XLON 07002070000178925-E0OMZQWA6YL2 14:13:09 5 218.2000 XLON 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07002070000183528-E0OMZQWA6hrr 14:24:23 582 218.4000 XLON 07002070000184249-E0OMZQWA6k9l 14:24:23 500 218.4000 XLON 07002070000184249-E0OMZQWA6k9n 14:24:23 36 218.4000 XLON 07002070000184249-E0OMZQWA6k9p 14:24:23 13 218.4000 XLON 07002070000184249-E0OMZQWA6k9r 14:26:03 1,241 218.4000 XLON 05002050000185085-E0OMZQWA6lgW 14:27:43 1,331 218.4000 XLON 07002070000186128-E0OMZQWA6n4x 14:29:23 591 218.4000 XLON 07002070000187224-E0OMZQWA6oqL 14:29:23 1,054 218.4000 XLON 07002070000187224-E0OMZQWA6oqN 14:29:23 260 218.4000 XLON 07002070000187224-E0OMZQWA6oqP 14:31:03 35 218.4000 XLON 05002050000189880-E0OMZQWA6vvv 14:31:03 291 218.4000 XLON 05002050000189880-E0OMZQWA6vvx 14:31:03 1,245 218.4000 XLON 05002050000189880-E0OMZQWA6vvz 14:31:07 725 218.2000 XLON 05002050000179520-E0OMZQWA6wEJ 14:33:43 470 218.4000 XLON 05002050000193950-E0OMZQWA76Ou 14:33:43 650 218.4000 XLON 05002050000193950-E0OMZQWA76Ow 14:33:43 347 218.4000 XLON 05002050000193950-E0OMZQWA76Oy 14:34:23 414 218.4000 XLON 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05002050000217185-E0OMZQWA80n9 14:59:00 100 219.2000 XLON 05002050000217185-E0OMZQWA80nB 14:59:01 2,060 219.2000 XLON 07002070000217357-E0OMZQWA80s5 14:59:02 2,725 219.2000 XLON 07002070000217370-E0OMZQWA80vI 15:00:42 100 219.2000 XLON 07002070000220479-E0OMZQWA85ck 15:00:42 750 219.2000 XLON 07002070000220479-E0OMZQWA85cm 15:00:42 745 219.2000 XLON 07002070000220479-E0OMZQWA85co 15:00:42 985 219.2000 XLON 07002070000220479-E0OMZQWA85cq 15:00:42 23 219.2000 XLON 07002070000220479-E0OMZQWA85cs 15:01:04 1,824 219.2000 XLON 07002070000220961-E0OMZQWA86hn 15:02:44 137 219.2000 XLON 07002070000223275-E0OMZQWA8CJq 15:02:44 750 219.2000 XLON 07002070000223275-E0OMZQWA8CJs 15:02:44 8 219.2000 XLON 07002070000223275-E0OMZQWA8CJu 15:02:44 41 219.2000 XLON 07002070000223275-E0OMZQWA8CJw 15:02:44 1,061 219.2000 XLON 07002070000223275-E0OMZQWA8CJy 15:08:58 2,846 219.2000 XLON 07002070000228992-E0OMZQWA8R0C 15:11:04 750 219.4000 XLON 07002070000230814-E0OMZQWA8V3s 15:11:04 1,345 219.4000 XLON 07002070000230814-E0OMZQWA8V3u 15:12:44 144 219.4000 XLON 05002050000232293-E0OMZQWA8YLi 15:12:44 400 219.4000 XLON 05002050000232293-E0OMZQWA8YLk 15:12:44 750 219.4000 XLON 05002050000232293-E0OMZQWA8YLm 15:12:44 39 219.4000 XLON 05002050000232293-E0OMZQWA8YLo 15:12:44 162 219.4000 XLON 05002050000232293-E0OMZQWA8YLq 15:12:44 421 219.4000 XLON 05002050000232293-E0OMZQWA8YLs 15:12:45 1,676 219.2000 XLON 05002050000230358-E0OMZQWA8YOA 15:14:24 750 219.2000 XLON 05002050000233550-E0OMZQWA8bXZ 15:14:24 630 219.2000 XLON 05002050000233550-E0OMZQWA8bXb 15:16:04 79 s="am" style="width: 100%;"> 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 08:02:00 483 217.2000 XLON 05002050000004458-E0OMZQW9zNbW 08:02:12 576 217.6000 XLON 05002050000004520-E0OMZQW9zPMI 08:03:41 195 218.0000 XLON 07002070000004814-E0OMZQW9zTlq 08:03:41 550 218.0000 XLON 07002070000004814-E0OMZQW9zTls 08:03:41 483 218.0000 XLON 07002070000004814-E0OMZQW9zTlu 08:04:57 680 218.0000 XLON 07002070000004937-E0OMZQW9zY3i 08:07:01 919 218.0000 XLON 07002070000005437-E0OMZQW9zfMh 08:07:43 900 217.6000 XLON 05002050000005597-E0OMZQW9zhfA 08:09:57 813 217.8000 XLON 07002070000005887-E0OMZQW9zpgq 08:09:57 445 217.8000 XLON 07002070000005887-E0OMZQW9zph1 08:11:00 2,264 217.8000 XLON 07002070000006168-E0OMZQW9zuOk 08:11:00 560 217.6000 XLON 05002050000005807-E0OMZQW9zuOx 08:13:06 1,488 217.6000 XLON 07002070000006403-E0OMZQW9zzdN 08:14:21 163 217.8000 XLON 07002070000006612-E0OMZQWA02EA 08:14:21 301 217.8000 XLON 07002070000006612-E0OMZQWA02EC 08:14:21 136 217.8000 XLON 07002070000006612-E0OMZQWA02EE 08:14:21 583 217.8000 XLON 07002070000006612-E0OMZQWA02EG 08:16:00 314 217.8000 XLON 07002070000007562-E0OMZQWA060i 08:16:00 112 217.8000 XLON 07002070000007562-E0OMZQWA060k 08:17:00 150 217.8000 XLON 07002070000008303-E0OMZQWA08Ca 08:17:00 540 217.8000 XLON 07002070000008303-E0OMZQWA08Cc 08:17:00 141 217.8000 XLON 07002070000008303-E0OMZQWA08Ce 08:17:41 682 217.6000 XLON 05002050000008820-E0OMZQWA09zu 08:17:41 468 217.6000 XLON 05002050000008820-E0OMZQWA09zw 08:17:52 814 217.4000 XLON 05002050000004628-E0OMZQWA0AVg 08:17:52 689 217.4000 XLON 05002050000004628-E0OMZQWA0AVt 08:19:21 307 217.2000 XLON 07002070000010337-E0OMZQWA0H5t 08:19:21 171 217.2000 XLON 07002070000010337-E0OMZQWA0H5v 08:19:21 611 217.2000 XLON 07002070000010337-E0OMZQWA0H5x 08:21:25 1,257 216.6000 XLON 05002050000010403-E0OMZQWA0MZy 08:24:21 517 216.2000 XLON 05002050000014083-E0OMZQWA0UHH 08:24:21 348 216.2000 XLON 05002050000014083-E0OMZQWA0UHJ 08:24:21 261 216.2000 XLON 05002050000014083-E0OMZQWA0UHL 08:26:01 902 216.2000 XLON 05002050000015269-E0OMZQWA0Y28 08:31:01 835 216.4000 XLON 07002070000018446-E0OMZQWA0jME 08:31:01 525 216.4000 XLON 07002070000018446-E0OMZQWA0jMG 08:31:01 137 216.4000 XLON 07002070000018446-E0OMZQWA0jMI 08:32:41 84 216.4000 XLON 07002070000019538-E0OMZQWA0mEr 08:32:41 190 216.4000 XLON 07002070000019538-E0OMZQWA0mEt 08:33:41 80 216.4000 XLON 07002070000020203-E0OMZQWA0o6j 08:33:41 45 216.4000 XLON 07002070000020203-E0OMZQWA0o6l 08:34:21 100 216.4000 XLON 07002070000020578-E0OMZQWA0pOF 08:34:21 140 216.4000 XLON 07002070000020578-E0OMZQWA0pOH 08:35:21 796 216.4000 XLON 07002070000021107-E0OMZQWA0rBB 08:36:01 1,182 216.4000 XLON 07002070000021429-E0OMZQWA0sEb 08:37:41 1,096 216.6000 XLON 07002070000022469-E0OMZQWA0vyB 08:45:01 1,011 216.6000 XLON 07002070000023603-E0OMZQWA18x7 08:45:21 1,016 216.6000 XLON 05002050000027046-E0OMZQWA19ey 08:46:01 136 216.6000 XLON 07002070000027338-E0OMZQWA1Aqb 08:46:01 179 216.6000 XLON 07002070000027338-E0OMZQWA1Aqd 08:47:36 958 216.6000 XLON 07002070000027967-E0OMZQWA1DZR 08:47:36 732 216.6000 XLON 07002070000027967-E0OMZQWA1DZT 08:47:41 770 216.6000 XLON 07002070000028252-E0OMZQWA1Dlf 08:47:41 760 216.6000 XLON 07002070000028252-E0OMZQWA1Dlh 08:49:21 1,649 216.6000 XLON 07002070000029180-E0OMZQWA1GWP 08:51:01 1,434 216.6000 XLON 05002050000030345-E0OMZQWA1Izr 08:53:45 916 216.6000 XLON 05002050000031243-E0OMZQWA1N07 09:00:35 1,190 216.6000 XLON 05002050000032071-E0OMZQWA1WPc 09:01:01 389 216.6000 XLON 07002070000036396-E0OMZQWA1XE8 09:01:01 41 216.6000 XLON 07002070000036396-E0OMZQWA1XEA 09:01:01 221 216.6000 XLON 07002070000036396-E0OMZQWA1XEC 09:02:01 3 216.6000 XLON 07002070000037097-E0OMZQWA1YvH 09:02:01 2 216.6000 XLON 07002070000037097-E0OMZQWA1YvJ 09:02:41 97 216.6000 XLON 05002050000037680-E0OMZQWA1Zxs 09:03:41 255 216.6000 XLON 05002050000038288-E0OMZQWA1b83 09:03:41 1,242 216.6000 XLON 05002050000038288-E0OMZQWA1b85 09:04:21 192 216.6000 XLON 05002050000038730-E0OMZQWA1cAH 09:05:21 143 216.6000 XLON 05002050000039399-E0OMZQWA1deU 09:11:56 107 217.2000 XLON 07002070000043266-E0OMZQWA1oK6 09:11:56 730 217.2000 XLON 07002070000043266-E0OMZQWA1oK8 09:15:29 1,394 217.2000 XLON 05002050000043884-E0OMZQWA1sUl 09:15:58 2,071 217.8000 XLON 07002070000045345-E0OMZQWA1tlk 09:16:01 200 217.8000 XLON 05002050000045485-E0OMZQWA1trR 09:16:01 1,002 217.8000 XLON 05002050000045485-E0OMZQWA1trT 09:16:01 196 217.8000 XLON 05002050000045485-E0OMZQWA1trV 09:20:21 1,480 218.2000 XLON 07002070000047980-E0OMZQWA20De 09:22:41 400 218.4000 XLON 05002050000049244-E0OMZQWA23JR 09:24:17 1,027 218.4000 XLON 05002050000049819-E0OMZQWA25xY 09:28:02 1,514 218.4000 XLON 07002070000050093-E0OMZQWA2Ass 09:29:21 525 218.4000 XLON 05002050000052376-E0OMZQWA2CCA 09:29:21 632 218.4000 XLON 05002050000052376-E0OMZQWA2CCC 09:29:21 373 218.4000 XLON 05002050000052376-E0OMZQWA2CCE 09:31:00 1,401 218.2000 XLON 05002050000048322-E0OMZQWA2EoC 09:31:01 760 218.2000 XLON 07002070000054027-E0OMZQWA2Ety 09:31:01 584 218.2000 XLON 07002070000054027-E0OMZQWA2Eu0 09:31:01 300 218.2000 XLON 07002070000054027-E0OMZQWA2Eu2 09:37:01 41 218.6000 XLON 07002070000057940-E0OMZQWA2Mln 09:37:01 673 218.6000 XLON 07002070000057940-E0OMZQWA2Mlp 09:37:01 568 218.6000 XLON 07002070000057940-E0OMZQWA2Mlr 09:37:33 1,088 218.4000 XLON 05002050000056975-E0OMZQWA2NKG 09:42:31 810 218.6000 XLON 07002070000060682-E0OMZQWA2Sx4 09:42:31 556 218.6000 XLON 07002070000060682-E0OMZQWA2SxA 09:42:31 283 218.6000 XLON 07002070000060682-E0OMZQWA2SxC 09:42:33 114 218.6000 XLON 07002070000060682-E0OMZQWA2SyV 09:42:41 611 218.6000 XLON 07002070000060827-E0OMZQWA2T6q 09:42:41 452 218.6000 XLON 07002070000060827-E0OMZQWA2T6s 09:44:21 120 218.6000 XLON 05002050000061597-E0OMZQWA2V2g 09:44:21 576 218.6000 XLON 05002050000061597-E0OMZQWA2V2i 09:44:21 572 218.6000 XLON 05002050000061597-E0OMZQWA2V2k 09:46:01 577 218.6000 XLON 07002070000062355-E0OMZQWA2WiV 09:46:01 167 218.6000 XLON 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