REG - Serco Group PLC - Transaction in Own Shares
10/09/2025 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:20250910:nRSJ6581Ya&default-theme=true RNS Number : 6581Y Serco Group PLC 10 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 273,655 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 9 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 5,737,308 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 5,737,308 Ordinary Shares in treasury and has 1,018,117,935 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,018,117,935 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: 9 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 273,655 222.3592 220.8000 223.4000 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 08:30:04 122 221.8000 XLON 05002050000012131-E0OQvBPj8Qtm 08:30:04 652 221.8000 XLON 05002050000012131-E0OQvBPj8Qto 08:31:08 1,220 221.8000 XLON 07002070000020574-E0OQvBPj8Sr6 08:32:09 1,831 221.8000 XLON 07002070000021238-E0OQvBPj8UUZ 08:32:48 511 221.8000 XLON 05002050000021784-E0OQvBPj8Uxt 08:32:48 70 221.8000 XLON 05002050000021784-E0OQvBPj8Uxv 08:32:48 1,454 221.8000 XLON 05002050000021784-E0OQvBPj8Uxx 08:34:58 896 222.0000 XLON 05002050000022973-E0OQvBPj8WoB 08:53:04 1,278 222.2000 XLON 07002070000024917-E0OQvBPj8pLe 08:53:07 1,264 222.2000 XLON 07002070000034153-E0OQvBPj8pZ6 09:02:00 1,196 222.4000 XLON 05002050000040478-E0OQvBPj90cq 09:02:01 522 222.4000 XLON 05002050000040503-E0OQvBPj90fR 09:02:02 3 222.4000 XLON 07002070000040409-E0OQvBPj90hN 09:02:02 2,495 222.4000 XLON 07002070000040409-E0OQvBPj90hS 09:02:03 314 222.4000 XLON 05002050000040535-E0OQvBPj90j3 09:02:03 750 222.4000 XLON 05002050000040535-E0OQvBPj90j5 09:02:04 61 222.4000 XLON 07002070000040435-E0OQvBPj90kj 09:02:04 62 222.4000 XLON 07002070000040435-E0OQvBPj90kl 09:02:04 1 222.4000 XLON 07002070000040435-E0OQvBPj90kn 09:02:05 129 222.4000 XLON 05002050000040553-E0OQvBPj90m2 09:02:06 309 222.4000 XLON 07002070000040454-E0OQvBPj90mY 09:02:07 332 222.4000 XLON 07002070000040464-E0OQvBPj90oA 09:02:08 526 222.4000 XLON 07002070000040464-E0OQvBPj90pd 09:02:08 773 222.4000 XLON 07002070000040464-E0OQvBPj90pi 09:02:09 960 222.4000 XLON 07002070000040499-E0OQvBPj90ry 09:02:09 333 222.4000 XLON 07002070000040499-E0OQvBPj90s0 09:02:10 64 222.4000 XLON 07002070000040507-E0OQvBPj90tM 09:02:10 128 222.4000 XLON 07002070000040507-E0OQvBPj90tO 09:02:12 1,851 222.4000 XLON 05002050000040629-E0OQvBPj90xQ 09:03:12 1,208 222.4000 XLON 07002070000041244-E0OQvBPj91vy 09:03:51 599 222.4000 XLON 05002050000041772-E0OQvBPj92eY 09:03:51 180 222.4000 XLON 05002050000041772-E0OQvBPj92ea 09:03:51 651 222.4000 XLON 05002050000041772-E0OQvBPj92ec 09:03:51 194 222.4000 XLON 05002050000041772-E0OQvBPj92ee 09:04:00 3 222.4000 XLON 05002050000041813-E0OQvBPj92wA 09:05:37 1,632 222.4000 XLON 05002050000041813-E0OQvBPj95As 09:06:54 1,474 222.2000 XLON 05002050000034387-E0OQvBPj97KK 09:08:18 706 222.2000 XLON 07002070000044648-E0OQvBPj98YK 09:08:18 645 222.2000 XLON 07002070000044648-E0OQvBPj98YP 09:09:00 1,112 222.2000 XLON 05002050000045216-E0OQvBPj998e 09:09:56 123 222.0000 XLON 05002050000042342-E0OQvBPj9ADf 09:18:39 1,116 222.6000 XLON 05002050000047543-E0OQvBPj9I7f 09:18:57 1,102 222.6000 XLON 07002070000053270-E0OQvBPj9ISC 09:20:38 622 222.6000 XLON 07002070000054566-E0OQvBPj9Kar 09:21:28 1 222.6000 XLON 07002070000054566-E0OQvBPj9LBG 09:21:31 698 222.6000 XLON 07002070000054566-E0OQvBPj9LDQ 09:23:28 1 222.6000 XLON 05002050000055840-E0OQvBPj9Mol 09:23:45 1,164 222.6000 XLON 05002050000055840-E0OQvBPj9N1q 09:23:57 858 222.6000 XLON 07002070000057179-E0OQvBPj9NGx 09:25:15 231 222.6000 XLON 07002070000057179-E0OQvBPj9OF4 09:26:59 173 222.6000 XLON 05002050000058939-E0OQvBPj9Q0x 09:26:59 854 222.6000 XLON 05002050000058939-E0OQvBPj9Q0u 09:28:40 1,076 222.6000 XLON 05002050000059637-E0OQvBPj9Rmd 09:30:00 581 222.6000 XLON 07002070000060983-E0OQvBPj9StZ 09:30:00 615 222.6000 XLON 07002070000060983-E0OQvBPj9Stb 09:31:38 347 222.8000 XLON 07002070000062092-E0OQvBPj9UDr 09:31:38 730 222.8000 XLON 07002070000062092-E0OQvBPj9UDt 09:33:57 934 222.8000 XLON 07002070000063938-E0OQvBPj9W5x 09:35:37 650 222.8000 XLON 05002050000065071-E0OQvBPj9Xjv 09:35:37 431 222.8000 XLON 05002050000065071-E0OQvBPj9Xjx 09:36:52 76 222.6000 XLON 07002070000061430-E0OQvBPj9Z62 09:36:52 1,012 222.6000 XLON 07002070000061430-E0OQvBPj9Z64 09:53:01 861 222.6000 XLON 07002070000066597-E0OQvBPj9mh1 09:53:01 530 222.6000 XLON 07002070000074297-E0OQvBPj9mh3 09:54:31 181 222.8000 XLON 07002070000075949-E0OQvBPj9o6X 09:54:31 407 222.8000 XLON 07002070000075949-E0OQvBPj9o6Z 09:54:31 280 222.8000 XLON 07002070000075949-E0OQvBPj9o6b 09:55:32 2,500 222.8000 XLON 05002050000076746-E0OQvBPj9oph 09:55:32 419 222.8000 XLON 05002050000076746-E0OQvBPj9opj 10:14:04 1,296 223.2000 XLON 05002050000086728-E0OQvBPjA4Oj 10:14:05 1,700 223.2000 XLON 07002070000088685-E0OQvBPjA4Q5 10:14:05 452 223.2000 XLON 07002070000088685-E0OQvBPjA4Q7 10:14:05 529 223.2000 XLON 07002070000088685-E0OQvBPjA4Q9 10:14:05 37 223.2000 XLON 07002070000088685-E0OQvBPjA4QB 10:14:31 1,553 223.2000 XLON 07002070000088717-E0OQvBPjA4gS 10:17:59 34 223.2000 XLON 05002050000090018-E0OQvBPjA7GP 10:17:59 1,389 223.2000 XLON 05002050000090018-E0OQvBPjA7GH 10:18:59 1,162 223.2000 XLON 05002050000091790-E0OQvBPjA82i 10:18:59 516 223.2000 XLON 05002050000091790-E0OQvBPjA82m 10:45:05 1,951 223.4000 XLON 07002070000103718-E0OQvBPjAR4Z 10:45:06 126 223.4000 XLON 05002050000103936-E0OQvBPjAR5N 10:45:06 2,217 223.4000 XLON 05002050000103936-E0OQvBPjAR5J 10:45:07 1,352 223.4000 XLON 07002070000103738-E0OQvBPjAR7t 10:45:07 605 223.4000 XLON 07002070000103738-E0OQvBPjAR7r 10:45:07 384 223.4000 XLON 07002070000103738-E0OQvBPjAR7p 10:45:08 1,956 223.4000 XLON 07002070000103746-E0OQvBPjAR8m 10:45:09 2,341 223.4000 XLON 07002070000103765-E0OQvBPjARAe 10:45:19 1,802 223.2000 XLON 07002070000092320-E0OQvBPjARGH 10:45:28 1,020 223.0000 XLON 05002050000103959-E0OQvBPjAROg 10:46:36 297 223.0000 XLON 05002050000103959-E0OQvBPjAS2A 11:00:33 695 223.0000 XLON 05002050000107418-E0OQvBPjAaqx 11:00:33 829 223.0000 XLON 07002070000104412-E0OQvBPjAaqv 11:06:59 1,570 223.2000 XLON 07002070000113387-E0OQvBPjAfsP 11:06:59 538 223.2000 XLON 05002050000113742-E0OQvBPjAfsX 11:06:59 1,211 223.2000 XLON 07002070000113387-E0OQvBPjAfsT 11:07:59 2 223.2000 XLON 07002070000114492-E0OQvBPjAgTs 11:07:59 649 223.2000 XLON 07002070000114492-E0OQvBPjAgTu 11:07:59 651 223.2000 XLON 07002070000114492-E0OQvBPjAgTw 11:08:38 1,513 223.2000 XLON 05002050000115078-E0OQvBPjAgwn 11:08:57 99 223.2000 XLON 05002050000115182-E0OQvBPjAh5r 11:08:57 750 223.2000 XLON 05002050000115182-E0OQvBPjAh5t 11:08:57 467 223.2000 XLON 05002050000115182-E0OQvBPjAh5v 11:09:26 1,365 223.0000 XLON 07002070000111309-E0OQvBPjAhMr 11:10:37 2 223.0000 XLON 07002070000115624-E0OQvBPjAijQ 11:10:37 750 223.0000 XLON 07002070000115624-E0OQvBPjAijS 11:10:37 145 223.0000 XLON 07002070000115624-E0OQvBPjAijU 11:11:59 829 222.6000 XLON 05002050000115183-E0OQvBPjAk3g 11:16:35 233 223.0000 XLON 05002050000118174-E0OQvBPjAoWd 11:16:35 673 223.0000 XLON 05002050000118174-E0OQvBPjAoWh 11:18:17 739 223.0000 XLON 07002070000121463-E0OQvBPjApoX 11:18:57 665 223.0000 XLON 05002050000122044-E0OQvBPjAqJP 11:18:57 37 223.0000 XLON 05002050000122044-E0OQvBPjAqJR 11:18:57 204 223.0000 XLON 05002050000122044-E0OQvBPjAqJT 11:22:59 664 222.8000 XLON 05002050000118135-E0OQvBPjAsAv 12:01:12 893 222.8000 XLON 07002070000144247-E0OQvBPjBGZm 12:01:12 770 222.8000 XLON 05002050000125564-E0OQvBPjBGZH 12:01:12 584 222.8000 XLON 05002050000130290-E0OQvBPjBGZL 12:01:12 673 222.8000 XLON 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XLON 05002050000269490-E0OQvBPjEqsd 15:03:57 119 222.0000 XLON 05002050000269490-E0OQvBPjEqsf 15:06:39 561 222.0000 XLON 07002070000271269-E0OQvBPjEyT9 15:06:39 621 222.0000 XLON 07002070000271269-E0OQvBPjEyT6 15:15:12 1,952 222.4000 XLON 05002050000281586-E0OQvBPjFFf1 15:15:12 300 222.4000 XLON 05002050000281586-E0OQvBPjFFf4 15:15:12 1,942 222.4000 XLON 05002050000281586-E0OQvBPjFFeN 15:15:16 2,229 222.4000 XLON 05002050000281721-E0OQvBPjFG2h 15:15:16 270 222.4000 XLON 05002050000281721-E0OQvBPjFG2a 15:16:56 1,755 222.4000 XLON 07002070000283436-E0OQvBPjFJb8 15:18:36 1,111 222.4000 XLON 07002070000285142-E0OQvBPjFMIv 15:18:36 514 222.4000 XLON 07002070000285142-E0OQvBPjFMIx 15:18:57 405 222.4000 XLON 07002070000285488-E0OQvBPjFMmd 15:19:29 2,646 222.2000 XLON 05002050000279200-E0OQvBPjFNQK 15:26:35 1,229 221.8000 XLON 05002050000287388-E0OQvBPjFaLX 15:26:35 667 221.8000 XLON 07002070000291518-E0OQvBPjFaLg 15:28:22 1,322 221.8000 XLON 05002050000294047-E0OQvBPjFdm4 15:28:22 1,053 221.8000 XLON 07002070000293402-E0OQvBPjFdm2 15:30:22 1,294 221.8000 XLON 07002070000295509-E0OQvBPjFhsv 15:32:36 440 221.8000 XLON 07002070000295509-E0OQvBPjFlxx 15:32:36 2,939 222.0000 XLON 05002050000298375-E0OQvBPjFlwD 15:34:27 1,111 221.8000 XLON 05002050000296395-E0OQvBPjFpVq 15:34:27 644 221.8000 XLON 07002070000298112-E0OQvBPjFpVs 15:35:37 1,289 221.8000 XLON 05002050000301331-E0OQvBPjFs3K 15:42:25 1,947 221.6000 XLON 05002050000302993-E0OQvBPjG3NH 15:42:25 533 221.6000 XLON 07002070000305332-E0OQvBPjG3NP 15:42:25 557 221.6000 XLON 05002050000306864-E0OQvBPjG3NR 15:42:30 1,409 221.4000 XLON 05002050000299571-E0OQvBPjG3Ze 15:43:57 1,700 221.0000 XLON 05002050000308906-E0OQvBPjG5XT 15:43:57 810 221.0000 XLON 05002050000308906-E0OQvBPjG5XV 15:45:22 1,228 220.8000 XLON 07002070000285983-E0OQvBPjG8Fy 15:47:02 568 221.0000 XLON 05002050000310537-E0OQvBPjGBPE 15:48:16 1,163 221.2000 XLON 05002050000312194-E0OQvBPjGDWE 15:50:12 1,361 221.2000 XLON 05002050000313666-E0OQvBPjGHAr 15:50:12 551 221.2000 XLON 07002070000312808-E0OQvBPjGHAn 15:50:12 1,312 221.0000 XLON 05002050000310537-E0OQvBPjGHAv 15:51:18 1,254 220.8000 XLON 05002050000315048-E0OQvBPjGIZa 15:52:27 897 221.2000 XLON 05002050000316254-E0OQvBPjGKd4 15:52:27 186 221.2000 XLON 05002050000316254-E0OQvBPjGKd2 15:52:27 799 221.2000 XLON 05002050000316254-E0OQvBPjGKcj 15:53:57 1,350 221.4000 XLON 05002050000317657-E0OQvBPjGMz8 15:55:37 522 221.4000 XLON 07002070000318798-E0OQvBPjGPR7 15:55:37 878 221.4000 XLON 07002070000318798-E0OQvBPjGPR9 15:57:03 73 221.2000 XLON 05002050000316254-E0OQvBPjGRWZ 15:58:03 668 221.2000 XLON 07002070000320265-E0OQvBPjGSd8 15:58:03 1,314 221.2000 XLON 07002070000320265-E0OQvBPjGSdA 15:58:57 474 221.2000 XLON 05002050000321751-E0OQvBPjGU3W 15:58:57 191 221.2000 XLON 05002050000321751-E0OQvBPjGU3b 15:58:57 1,234 221.2000 XLON 05002050000321751-E0OQvBPjGU3f 16:00:23 695 221.0000 XLON 07002070000317483-E0OQvBPjGWoC 16:03:32 1,435 221.2000 XLON 05002050000325653-E0OQvBPjGc9W 16:03:57 1,487 221.2000 XLON 05002050000326219-E0OQvBPjGcyB 16:05:37 2,322 221.2000 XLON 07002070000327429-E0OQvBPjGfjN 16:07:17 543 221.4000 XLON 07002070000328670-E0OQvBPjGiNK 16:07:17 655 221.4000 XLON 07002070000328670-E0OQvBPjGiNM 16:07:17 716 221.4000 XLON 07002070000328670-E0OQvBPjGiNO 16:08:57 1,920 221.4000 XLON 05002050000330222-E0OQvBPjGlvl 16:10:38 665 221.2000 XLON 07002070000331385-E0OQvBPjGpRn 16:11:37 898 221.4000 XLON 07002070000332223-E0OQvBPjGqwm 16:12:17 1,557 221.4000 XLON 05002050000332889-E0OQvBPjGs3T 16:13:05 1,112 221.2000 XLON 07002070000331385-E0OQvBPjGtH1 16:18:20 334 221.0000 XLON 07002070000323200-E0OQvBPjH3XH 16:18:43 553 221.0000 XLON 07002070000323200-E0OQvBPjH4Na 16:20:03 603 221.2000 XLON 05002050000337010-E0OQvBPjH8Ad 16:21:34 819 221.4000 XLON 05002050000337456-E0OQvBPjHB6I 16:21:34 534 221.4000 XLON 05002050000337456-E0OQvBPjHB6K 16:21:34 2,880 221.4000 XLON 05002050000337456-E0OQvBPjHB6M 16:21:34 534 221.4000 XLON 05002050000337456-E0OQvBPjHB6O 16:21:34 750 221.4000 XLON 05002050000337456-E0OQvBPjHB6Q 16:21:36 274 221.2000 XLON 05002050000337010-E0OQvBPjHB8r 16:21:36 1,279 221.2000 XLON 05002050000337010-E0OQvBPjHB8u 16:21:36 663 221.2000 XLON 07002070000336801-E0OQvBPjHB90 16:23:14 92 221.2000 XLON 07002070000337570-E0OQvBPjHDW2 16:23:14 750 221.2000 XLON 07002070000337570-E0OQvBPjHDW4 16:23:14 1,500 221.2000 XLON 07002070000337570-E0OQvBPjHDW6 16:24:58 2,095 221.4000 XLON 05002050000338159-E0OQvBPjHFyV 16:24:58 800 221.4000 XLON 05002050000338159-E0OQvBPjHFyZ 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 08:30:04 122 221.8000 XLON 05002050000012131-E0OQvBPj8Qtm 08:30:04 652 221.8000 XLON 05002050000012131-E0OQvBPj8Qto 08:31:08 1,220 221.8000 XLON 07002070000020574-E0OQvBPj8Sr6 08:32:09 1,831 221.8000 XLON 07002070000021238-E0OQvBPj8UUZ 08:32:48 511 221.8000 XLON 05002050000021784-E0OQvBPj8Uxt 08:32:48 70 221.8000 XLON 05002050000021784-E0OQvBPj8Uxv 08:32:48 1,454 221.8000 XLON 05002050000021784-E0OQvBPj8Uxx 08:34:58 896 222.0000 XLON 05002050000022973-E0OQvBPj8WoB 08:53:04 1,278 222.2000 XLON 07002070000024917-E0OQvBPj8pLe 08:53:07 1,264 222.2000 XLON 07002070000034153-E0OQvBPj8pZ6 09:02:00 1,196 222.4000 XLON 05002050000040478-E0OQvBPj90cq 09:02:01 522 222.4000 XLON 05002050000040503-E0OQvBPj90fR 09:02:02 3 222.4000 XLON 07002070000040409-E0OQvBPj90hN 09:02:02 2,495 222.4000 XLON 07002070000040409-E0OQvBPj90hS 09:02:03 314 222.4000 XLON 05002050000040535-E0OQvBPj90j3 09:02:03 750 222.4000 XLON 05002050000040535-E0OQvBPj90j5 09:02:04 61 222.4000 XLON 07002070000040435-E0OQvBPj90kj 09:02:04 62 222.4000 XLON 07002070000040435-E0OQvBPj90kl 09:02:04 1 222.4000 XLON 07002070000040435-E0OQvBPj90kn 09:02:05 129 222.4000 XLON 05002050000040553-E0OQvBPj90m2 09:02:06 309 222.4000 XLON 07002070000040454-E0OQvBPj90mY 09:02:07 332 222.4000 XLON 07002070000040464-E0OQvBPj90oA 09:02:08 526 222.4000 XLON 07002070000040464-E0OQvBPj90pd 09:02:08 773 222.4000 XLON 07002070000040464-E0OQvBPj90pi 09:02:09 960 222.4000 XLON 07002070000040499-E0OQvBPj90ry 09:02:09 333 222.4000 XLON 07002070000040499-E0OQvBPj90s0 09:02:10 64 222.4000 XLON 07002070000040507-E0OQvBPj90tM 09:02:10 128 222.4000 XLON 07002070000040507-E0OQvBPj90tO 09:02:12 1,851 222.4000 XLON 05002050000040629-E0OQvBPj90xQ 09:03:12 1,208 222.4000 XLON 07002070000041244-E0OQvBPj91vy 09:03:51 599 222.4000 XLON 05002050000041772-E0OQvBPj92eY 09:03:51 180 222.4000 XLON 05002050000041772-E0OQvBPj92ea 09:03:51 651 222.4000 XLON 05002050000041772-E0OQvBPj92ec 09:03:51 194 222.4000 XLON 05002050000041772-E0OQvBPj92ee 09:04:00 3 222.4000 XLON 05002050000041813-E0OQvBPj92wA 09:05:37 1,632 222.4000 XLON 05002050000041813-E0OQvBPj95As 09:06:54 1,474 222.2000 XLON 05002050000034387-E0OQvBPj97KK 09:08:18 706 222.2000 XLON 07002070000044648-E0OQvBPj98YK 09:08:18 645 222.2000 XLON 07002070000044648-E0OQvBPj98YP 09:09:00 1,112 222.2000 XLON 05002050000045216-E0OQvBPj998e 09:09:56 123 222.0000 XLON 05002050000042342-E0OQvBPj9ADf 09:18:39 1,116 222.6000 XLON 05002050000047543-E0OQvBPj9I7f 09:18:57 1,102 222.6000 XLON 07002070000053270-E0OQvBPj9ISC 09:20:38 622 222.6000 XLON 07002070000054566-E0OQvBPj9Kar 09:21:28 1 222.6000 XLON 07002070000054566-E0OQvBPj9LBG 09:21:31 698 222.6000 XLON 07002070000054566-E0OQvBPj9LDQ 09:23:28 1 222.6000 XLON 05002050000055840-E0OQvBPj9Mol 09:23:45 1,164 222.6000 XLON 05002050000055840-E0OQvBPj9N1q 09:23:57 858 222.6000 XLON 07002070000057179-E0OQvBPj9NGx 09:25:15 231 222.6000 XLON 07002070000057179-E0OQvBPj9OF4 09:26:59 173 222.6000 XLON 05002050000058939-E0OQvBPj9Q0x 09:26:59 854 222.6000 XLON 05002050000058939-E0OQvBPj9Q0u 09:28:40 1,076 222.6000 XLON 05002050000059637-E0OQvBPj9Rmd 09:30:00 581 222.6000 XLON 07002070000060983-E0OQvBPj9StZ 09:30:00 615 222.6000 XLON 07002070000060983-E0OQvBPj9Stb 09:31:38 347 222.8000 XLON 07002070000062092-E0OQvBPj9UDr 09:31:38 730 222.8000 XLON 07002070000062092-E0OQvBPj9UDt 09:33:57 934 222.8000 XLON 07002070000063938-E0OQvBPj9W5x 09:35:37 650 222.8000 XLON 05002050000065071-E0OQvBPj9Xjv 09:35:37 431 222.8000 XLON 05002050000065071-E0OQvBPj9Xjx 09:36:52 76 222.6000 XLON 07002070000061430-E0OQvBPj9Z62 09:36:52 1,012 222.6000 XLON 07002070000061430-E0OQvBPj9Z64 09:53:01 861 222.6000 XLON 07002070000066597-E0OQvBPj9mh1 09:53:01 530 222.6000 XLON 07002070000074297-E0OQvBPj9mh3 09:54:31 181 222.8000 XLON 07002070000075949-E0OQvBPj9o6X 09:54:31 407 222.8000 XLON 07002070000075949-E0OQvBPj9o6Z 09:54:31 280 222.8000 XLON 07002070000075949-E0OQvBPj9o6b 09:55:32 2,500 222.8000 XLON 05002050000076746-E0OQvBPj9oph 09:55:32 419 222.8000 XLON 05002050000076746-E0OQvBPj9opj 10:14:04 1,296 223.2000 XLON 05002050000086728-E0OQvBPjA4Oj 10:14:05 1,700 223.2000 XLON 07002070000088685-E0OQvBPjA4Q5 10:14:05 452 223.2000 XLON 07002070000088685-E0OQvBPjA4Q7 10:14:05 529 223.2000 XLON 07002070000088685-E0OQvBPjA4Q9 10:14:05 37 223.2000 XLON 07002070000088685-E0OQvBPjA4QB 10:14:31 1,553 223.2000 XLON 07002070000088717-E0OQvBPjA4gS 10:17:59 34 223.2000 XLON 05002050000090018-E0OQvBPjA7GP 10:17:59 1,389 223.2000 XLON 05002050000090018-E0OQvBPjA7GH 10:18:59 1,162 223.2000 XLON 05002050000091790-E0OQvBPjA82i 10:18:59 516 223.2000 XLON 05002050000091790-E0OQvBPjA82m 10:45:05 1,951 223.4000 XLON 07002070000103718-E0OQvBPjAR4Z 10:45:06 126 223.4000 XLON 05002050000103936-E0OQvBPjAR5N 10:45:06 2,217 223.4000 XLON 05002050000103936-E0OQvBPjAR5J 10:45:07 1,352 223.4000 XLON 07002070000103738-E0OQvBPjAR7t 10:45:07 605 223.4000 XLON 07002070000103738-E0OQvBPjAR7r 10:45:07 384 223.4000 XLON 07002070000103738-E0OQvBPjAR7p 10:45:08 1,956 223.4000 XLON 07002070000103746-E0OQvBPjAR8m 10:45:09 2,341 223.4000 XLON 07002070000103765-E0OQvBPjARAe 10:45:19 1,802 223.2000 XLON 07002070000092320-E0OQvBPjARGH 10:45:28 1,020 223.0000 XLON 05002050000103959-E0OQvBPjAROg 10:46:36 297 223.0000 XLON 05002050000103959-E0OQvBPjAS2A 11:00:33 695 223.0000 XLON 05002050000107418-E0OQvBPjAaqx 11:00:33 829 223.0000 XLON 07002070000104412-E0OQvBPjAaqv 11:06:59 1,570 223.2000 XLON 07002070000113387-E0OQvBPjAfsP 11:06:59 538 223.2000 XLON 05002050000113742-E0OQvBPjAfsX 11:06:59 1,211 223.2000 XLON 07002070000113387-E0OQvBPjAfsT 11:07:59 2 223.2000 XLON 07002070000114492-E0OQvBPjAgTs 11:07:59 649 223.2000 XLON 07002070000114492-E0OQvBPjAgTu 11:07:59 651 223.2000 XLON 07002070000114492-E0OQvBPjAgTw 11:08:38 1,513 223.2000 XLON 05002050000115078-E0OQvBPjAgwn 11:08:57 99 223.2000 XLON 05002050000115182-E0OQvBPjAh5r 11:08:57 750 223.2000 XLON 05002050000115182-E0OQvBPjAh5t 11:08:57 467 223.2000 XLON 05002050000115182-E0OQvBPjAh5v 11:09:26 1,365 223.0000 XLON 07002070000111309-E0OQvBPjAhMr 11:10:37 2 223.0000 XLON 07002070000115624-E0OQvBPjAijQ 11:10:37 750 223.0000 XLON 07002070000115624-E0OQvBPjAijS 11:10:37 145 223.0000 XLON 07002070000115624-E0OQvBPjAijU 11:11:59 829 222.6000 XLON 05002050000115183-E0OQvBPjAk3g 11:16:35 233 223.0000 XLON 05002050000118174-E0OQvBPjAoWd 11:16:35 673 223.0000 XLON 05002050000118174-E0OQvBPjAoWh 11:18:17 739 223.0000 XLON 07002070000121463-E0OQvBPjApoX 11:18:57 665 223.0000 XLON 05002050000122044-E0OQvBPjAqJP 11:18:57 37 223.0000 XLON 05002050000122044-E0OQvBPjAqJR 11:18:57 204 223.0000 XLON 05002050000122044-E0OQvBPjAqJT 11:22:59 664 222.8000 XLON 05002050000118135-E0OQvBPjAsAv 12:01:12 893 222.8000 XLON 07002070000144247-E0OQvBPjBGZm 12:01:12 770 222.8000 XLON 05002050000125564-E0OQvBPjBGZH 12:01:12 584 222.8000 XLON 05002050000130290-E0OQvBPjBGZL 12:01:12 673 222.8000 XLON 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