REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

11/11/2024 07:00

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RNS Number : 5937L  Serco Group PLC  11 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,120,926
ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 8 November 2024.

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buyback programme on 29 February
2024 (the 'Programme'), the Company has purchased a total of 68,812,727
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 45,555,521 Ordinary Shares in treasury and has 1,034,733,239 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,034,733,239 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:  8 November 2024
 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  638,970                                         1.6029                                        1.5150                       1.6320
 CBOE BXE               307,412                                         1.6031                                        1.5120                       1.6320
 CBOE CXE               91,444                                          1.6052                                        1.5500                       1.6320
 Turquoise              44,720                                          1.6058                                        1.5500                       1.6300
 Aquis Exchange         38,380                                          1.6064                                        1.5470                       1.6320

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:

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 08-Nov-2024 08:05:33       2412    154.7000     XLON      07003070000003796-E0KrmRKkVwXu20241108
 08-Nov-2024 08:07:12       830     155.4000     XLON      07003070000004082-E0KrmRKkW3W320241108
 08-Nov-2024 08:07:12       1406    155.4000     XLON      07003070000004082-E0KrmRKkW3W520241108
 08-Nov-2024 08:07:15       2010    154.3000     XLON      05003050000003773-E0KrmRKkW3lb20241108
 08-Nov-2024 08:07:15       531     154.0000     BATE      08493084900001820-300006US20241108
 08-Nov-2024 08:07:15       1165    154.1000     XLON      07003070000003968-E0KrmRKkW3m920241108
 08-Nov-2024 08:07:15       443     154.1000     XLON      07003070000003968-E0KrmRKkW3mB20241108
 08-Nov-2024 08:07:30       1347    151.8000     BATE      08493084900001851-300006W520241108
 08-Nov-2024 08:07:48       266     151.3000     BATE      06243062400001874-300006WZ20241108
 08-Nov-2024 08:07:48       613     151.5000     XLON      07003070000004089-E0KrmRKkW5vp20241108
 08-Nov-2024 08:07:48       991     151.3000     BATE      06243062400001874-300006X020241108
 08-Nov-2024 08:07:50       898     151.2000     BATE      08493084900001852-300006X420241108
 08-Nov-2024 08:09:22       1447    153.0000     XLON      05003050000004292-E0KrmRKkWChl20241108
 08-Nov-2024 08:10:26       194     154.3000     XLON      07003070000004446-E0KrmRKkWJHs20241108
 08-Nov-2024 08:10:26       774     154.3000     XLON      05003050000004470-E0KrmRKkWJHu20241108
 08-Nov-2024 08:10:26       968     154.3000     XLON      07003070000004446-E0KrmRKkWJHm20241108
 08-Nov-2024 08:10:26       439     154.3000     XLON      05003050000004470-E0KrmRKkWJHw20241108
 08-Nov-2024 08:10:35       1323    155.1000     XLON      07003070000004666-E0KrmRKkWK7x20241108
 08-Nov-2024 08:10:42       717     154.8000     XLON      05003050000004632-E0KrmRKkWL6I20241108
 08-Nov-2024 08:10:42       10      154.8000     XLON      05003050000004632-E0KrmRKkWL6E20241108
 08-Nov-2024 08:10:43       938     154.4000     BATE      08493084900002688-3000076S20241108
 08-Nov-2024 08:10:43       1018    154.4000     XLON      05003050000004633-E0KrmRKkWL7d20241108
 08-Nov-2024 08:10:46       795     153.8000     BATE      08493084900002686-3000076W20241108
 08-Nov-2024 08:10:46       636     153.8000     BATE      08493084900002687-3000076X20241108
 08-Nov-2024 08:11:24       1190    153.3000     XLON      05003050000004663-E0KrmRKkWNrb20241108
 08-Nov-2024 08:12:23       353     154.9000     XLON      07003070000004964-E0KrmRKkWRyJ20241108
 08-Nov-2024 08:12:23       341     154.9000     XLON      07003070000004964-E0KrmRKkWRyM20241108
 08-Nov-2024 08:12:36       990     155.7000     XLON      05003050000004976-E0KrmRKkWSaf20241108
 08-Nov-2024 08:13:14       902     155.5000     XLON      07003070000005007-E0KrmRKkWURb20241108
 08-Nov-2024 08:13:14       636     155.7000     CHIX      08513085100005855-13000062020241108
 08-Nov-2024 08:13:14       850     155.6000     XLON      07003070000005062-E0KrmRKkWUN620241108
 08-Nov-2024 08:13:50       531     155.2000     AQXE      0841B686920241108
 08-Nov-2024 08:13:56       531     155.2000     TRQX      08253082500005251-E0KrmRKkWttZ20241108
 08-Nov-2024 08:14:38       531     155.9000     CHIX      06263062600006532-13000068V20241108
 08-Nov-2024 08:15:05       435     156.5000     XLON      05003050000005331-E0KrmRKkWapv20241108
 08-Nov-2024 08:15:07       495     156.5000     XLON      05003050000005331-E0KrmRKkWb4w20241108
 08-Nov-2024 08:15:50       664     157.6000     XLON      05003050000005418-E0KrmRKkWdu220241108
 08-Nov-2024 08:15:50       1054    157.6000     BATE      06243062400004076-300007NU20241108
 08-Nov-2024 08:15:51       342     157.6000     BATE      06243062400004076-300007NY20241108
 08-Nov-2024 08:15:52       718     157.3000     XLON      07003070000005461-E0KrmRKkWdyJ20241108
 08-Nov-2024 08:16:05       219     157.6000     XLON      07003070000005519-E0KrmRKkWedz20241108
 08-Nov-2024 08:16:05       112     157.6000     XLON      07003070000005519-E0KrmRKkWedx20241108
 08-Nov-2024 08:16:05       517     157.6000     XLON      07003070000005519-E0KrmRKkWedv20241108
 08-Nov-2024 08:16:13       688     157.3000     XLON      05003050000005473-E0KrmRKkWfK220241108
 08-Nov-2024 08:16:28       15      157.0000     BATE      08493084900004052-300007QE20241108
 08-Nov-2024 08:16:28       636     157.1000     CHIX      06263062600007267-1300006J320241108
 08-Nov-2024 08:16:36       574     157.0000     BATE      06243062400004077-300007QU20241108
 08-Nov-2024 08:16:36       46      157.0000     BATE      06243062400004077-300007QV20241108
 08-Nov-2024 08:16:36       664     157.0000     XLON      05003050000005374-E0KrmRKkWgZx20241108
 08-Nov-2024 08:16:36       362     157.0000     BATE      08493084900004053-300007QR20241108
 08-Nov-2024 08:16:36       591     157.0000     BATE      08493084900004052-300007QQ20241108
 08-Nov-2024 08:16:36       780     157.0000     BATE      08493084900004054-300007QT20241108
 08-Nov-2024 08:16:36       237     157.0000     BATE      08493084900004053-300007QS20241108
 08-Nov-2024 08:16:40       530     156.7000     AQXE      0841B816720241108
 08-Nov-2024 08:16:40       546     156.6000     TRQX      08253082500006316-E0KrmRKkXDeN20241108
 08-Nov-2024 08:16:41       52      156.5000     CHIX      08513085100007264-1300006K420241108
 08-Nov-2024 08:17:25       112     156.9000     XLON      07003070000005648-E0KrmRKkWieF20241108
 08-Nov-2024 08:17:25       720     156.9000     XLON      07003070000005648-E0KrmRKkWieD20241108
 08-Nov-2024 08:18:21       367     157.7000     XLON      07003070000005762-E0KrmRKkWkp520241108
 08-Nov-2024 08:18:21       770     157.7000     XLON      07003070000005762-E0KrmRKkWkp320241108
 08-Nov-2024 08:18:21       478     157.6000     CHIX      08513085100008069-1300006UD20241108
 08-Nov-2024 08:19:01       598     157.9000     XLON      05003050000005788-E0KrmRKkWmS120241108
 08-Nov-2024 08:19:22       864     157.9000     XLON      07003070000005827-E0KrmRKkWnhw20241108
 08-Nov-2024 08:19:22       788     157.9000     XLON      07003070000005827-E0KrmRKkWnhu20241108
 08-Nov-2024 08:19:22       1179    157.8000     BATE      08493084900004938-300007Z320241108
 08-Nov-2024 08:19:38       1008    157.7000     XLON      07003070000005826-E0KrmRKkWoNU20241108
 08-Nov-2024 08:20:35       530     158.0000     CHIX      08513085100008847-13000076C20241108
 08-Nov-2024 08:20:41       1561    158.0000     XLON      07003070000006020-E0KrmRKkWrZx20241108
 08-Nov-2024 08:22:04       832     158.2000     XLON      07003070000006156-E0KrmRKkWuuy20241108
 08-Nov-2024 08:22:04       128     158.2000     XLON      07003070000006134-E0KrmRKkWuuq20241108
 08-Nov-2024 08:22:04       575     158.2000     XLON      07003070000006134-E0KrmRKkWuus20241108
 08-Nov-2024 08:22:05       1269    157.9000     BATE      08493084900005460-3000086M20241108
 08-Nov-2024 08:22:05       531     158.0000     CHIX      06263062600009382-1300007CZ20241108
 08-Nov-2024 08:22:34       769     158.2000     XLON      07003070000006190-E0KrmRKkWw0K20241108
 08-Nov-2024 08:22:35       836     158.1000     XLON      05003050000006167-E0KrmRKkWw7X20241108
 08-Nov-2024 08:22:38       608     157.8000     XLON      05003050000005977-E0KrmRKkWwHv20241108
 08-Nov-2024 08:23:05       305     157.7000     BATE      08493084900005704-3000088Z20241108
 08-Nov-2024 08:23:05       775     157.7000     BATE      08493084900005704-3000088Y20241108
 08-Nov-2024 08:23:46       837     157.7000     XLON      07003070000006368-E0KrmRKkWyaS20241108
 08-Nov-2024 08:23:54       531     157.3000     AQXE      0616B1102920241108
 08-Nov-2024 08:23:54       782     157.3000     BATE      06243062400004807-300008AO20241108
 08-Nov-2024 08:23:54       530     157.2000     TRQX      06003060000007070-E0KrmRKkXuDI20241108
 08-Nov-2024 08:23:54       1015    157.4000     BATE      08493084900005340-300008AN20241108
 08-Nov-2024 08:23:54       614     157.3000     XLON      07003070000006243-E0KrmRKkWyog20241108
 08-Nov-2024 08:23:54       352     157.3000     XLON      07003070000006243-E0KrmRKkWyor20241108
 08-Nov-2024 08:23:58       637     157.1000     CHIX      08513085100010018-1300007IW20241108
 08-Nov-2024 08:24:02       897     157.1000     XLON      05003050000006364-E0KrmRKkWyzQ20241108
 08-Nov-2024 08:24:14       960     157.0000     XLON      05003050000006347-E0KrmRKkWzK620241108
 08-Nov-2024 08:24:48       536     156.7000     CHIX      08513085100010416-1300007LF20241108
 08-Nov-2024 08:24:49       897     156.4000     XLON      07003070000006406-E0KrmRKkX0Kc20241108
 08-Nov-2024 08:25:26       742     156.3000     BATE      08493084900006123-300008DY20241108
 08-Nov-2024 08:25:58       464     156.3000     XLON      07003070000006582-E0KrmRKkX2zF20241108
 08-Nov-2024 08:25:58       453     156.3000     XLON      07003070000006582-E0KrmRKkX2zH20241108
 08-Nov-2024 08:25:58       577     156.3000     BATE      08493084900006592-300008F820241108
 08-Nov-2024 08:26:15       560     156.4000     XLON      07003070000006679-E0KrmRKkX3tf20241108
 08-Nov-2024 08:27:31       944     157.4000     XLON      05003050000006778-E0KrmRKkX6XD20241108
 08-Nov-2024 08:27:32       946     157.2000     BATE      08493084900007044-300008J220241108
 08-Nov-2024 08:27:33       1009    157.1000     XLON      05003050000006772-E0KrmRKkX6cF20241108
 08-Nov-2024 08:27:55       823     156.6000     XLON      05003050000006719-E0KrmRKkX7KH20241108
 08-Nov-2024 08:27:55       741     156.6000     BATE      06243062400007040-300008JY20241108
 08-Nov-2024 08:27:55       583     156.6000     BATE      08493084900007043-300008JX20241108
 08-Nov-2024 08:27:57       535     156.4000     TRQX      06003060000010362-E0KrmRKkYG4J20241108
 08-Nov-2024 08:27:57       531     156.3000     AQXE      0841B1234420241108
 08-Nov-2024 08:28:17       465     155.8000     CHIX      08513085100011150-1300007XL20241108
 08-Nov-2024 08:28:17       81      155.8000     CHIX      08513085100011150-1300007XM20241108
 08-Nov-2024 08:28:21       753     155.7000     XLON      07003070000006870-E0KrmRKkX88d20241108
 08-Nov-2024 08:29:41       940     155.3000     XLON      05003050000006942-E0KrmRKkXAhR20241108
 08-Nov-2024 08:29:41       332     155.6000     XLON      05003050000006955-E0KrmRKkXAfo20241108
 08-Nov-2024 08:29:41       861     155.5000     XLON      07003070000006979-E0KrmRKkXAfq20241108
 08-Nov-2024 08:29:41       492     155.6000     XLON      05003050000006955-E0KrmRKkXAfl20241108
 08-Nov-2024 08:29:57       566     155.0000     CHIX      08513085100012013-13000083520241108
 08-Nov-2024 08:29:57       53      155.0000     TRQX      08253082500012937-E0KrmRKkYQxH20241108
 08-Nov-2024 08:29:57       528     155.0000     TRQX      08253082500012937-E0KrmRKkYQxE20241108
 08-Nov-2024 08:30:11       530     154.8000     BATE      08493084900007453-300008Q020241108
 08-Nov-2024 08:30:44       960     154.4000     XLON      07003070000007211-E0KrmRKkXDMB20241108
 08-Nov-2024 08:31:11       460     154.4000     BATE      06243062400008086-300008SR20241108
 08-Nov-2024 08:31:37       359     154.4000     BATE      06243062400008086-300008TV20241108
 08-Nov-2024 08:31:46       530     154.2000     BATE      08493084900007454-300008UB20241108
 08-Nov-2024 08:31:46       530     154.2000     BATE      06243062400007471-300008UA20241108
 08-Nov-2024 08:32:46       1473    154.9000     XLON      05003050000007389-E0KrmRKkXHbu20241108
 08-Nov-2024 08:33:24       530     155.6000     BATE      06243062400008623-300008XQ20241108
 08-Nov-2024 08:33:29       541     155.4000     BATE      08493084900008588-300008XV20241108
 08-Nov-2024 08:33:42       21      155.4000     BATE      08493084900008588-300008Y520241108
 08-Nov-2024 08:33:42       583     155.2000     BATE      06243062400008560-300008Y720241108
 08-Nov-2024 08:33:42       21      155.4000     BATE      08493084900008588-300008Y620241108
 08-Nov-2024 08:33:42       890     155.3000     XLON      05003050000007401-E0KrmRKkXJOX20241108
 08-Nov-2024 08:33:42       1062    155.0000     XLON      07003070000007439-E0KrmRKkXJPj20241108
 08-Nov-2024 08:34:15       350     154.8000     XLON      05003050000007519-E0KrmRKkXKfX20241108
 08-Nov-2024 08:34:15       531     154.7000     AQXE      0841B1451420241108
 08-Nov-2024 08:34:15       530     154.8000     BATE      06243062400008794-300008ZQ20241108
 08-Nov-2024 08:34:15       699     154.8000     XLON      05003050000007519-E0KrmRKkXKfZ20241108
 08-Nov-2024 08:34:19       819     154.6000     XLON      07003070000007554-E0KrmRKkXKm820241108
 08-Nov-2024 08:34:19       230     154.6000     XLON      07003070000007554-E0KrmRKkXKmA20241108
 08-Nov-2024 08:34:45       770     154.3000     XLON      07003070000007512-E0KrmRKkXLhG20241108
 08-Nov-2024 08:35:41       1061    154.8000     XLON      07003070000007743-E0KrmRKkXNS820241108
 08-Nov-2024 08:37:23       626     156.0000     XLON      05003050000007918-E0KrmRKkXROr20241108
 08-Nov-2024 08:37:23       559     156.0000     BATE      06243062400009691-3000097Q20241108
 08-Nov-2024 08:38:12       530     157.1000     CHIX      08513085100015608-1300008Z720241108
 08-Nov-2024 08:38:15       569     157.0000     XLON      05003050000008034-E0KrmRKkXTHn20241108
 08-Nov-2024 08:38:20       1147    156.9000     XLON      07003070000008058-E0KrmRKkXTYK20241108
 08-Nov-2024 08:40:33       1602    157.3000     XLON      05003050000008211-E0KrmRKkXYn420241108
 08-Nov-2024 08:40:33       531     157.3000     CHIX      06263062600016113-13000098J20241108
 08-Nov-2024 08:40:45       953     157.3000     XLON      07003070000008308-E0KrmRKkXZSk20241108
 08-Nov-2024 08:41:19       583     158.0000     CHIX      06263062600016663-1300009C220241108
 08-Nov-2024 08:41:43       843     158.0000     BATE      06243062400010499-300009I820241108
 08-Nov-2024 08:41:49       458     157.8000     XLON      05003050000008340-E0KrmRKkXcM920241108
 08-Nov-2024 08:41:49       716     157.8000     XLON      05003050000008340-E0KrmRKkXcMT20241108
 08-Nov-2024 08:43:18       1424    158.5000     XLON      07003070000008576-E0KrmRKkXfiP20241108
 08-Nov-2024 08:43:18       1148    158.5000     XLON      05003050000008531-E0KrmRKkXfiN20241108
 08-Nov-2024 08:43:21       1148    158.2000     XLON      05003050000008532-E0KrmRKkXfrn20241108
 08-Nov-2024 08:44:57       972     158.1000     XLON      07003070000008654-E0KrmRKkXhzF20241108
 08-Nov-2024 08:45:04       305     157.9000     BATE      06243062400010701-300009SM20241108
 08-Nov-2024 08:45:04       741     157.9000     BATE      06243062400010701-300009SJ20241108
 08-Nov-2024 08:45:04       872     158.0000     BATE      08493084900010903-300009SF20241108
 08-Nov-2024 08:45:04       810     157.9000     XLON      05003050000008599-E0KrmRKkXiBY20241108
 08-Nov-2024 08:45:45       47      158.1000     BATE      06243062400011340-300009W520241108
 08-Nov-2024 08:45:47       171     158.1000     BATE      06243062400011340-300009W820241108
 08-Nov-2024 08:45:47       852     158.1000     XLON      05003050000008798-E0KrmRKkXkTd20241108
 08-Nov-2024 08:45:47       1368    158.1000     BATE      06243062400011340-300009WD20241108
 08-Nov-2024 08:45:55       1108    157.9000     XLON      07003070000008858-E0KrmRKkXl6K20241108
 08-Nov-2024 08:46:47       927     157.7000     BATE      08493084900010457-30000A0Z20241108
 08-Nov-2024 08:46:56       531     157.5000     TRQX      08253082500018596-E0KrmRKkZnhp20241108
 08-Nov-2024 08:46:56       569     157.5000     TRQX      06003060000016322-E0KrmRKkZnhr20241108
 08-Nov-2024 08:47:19       566     157.5000     BATE      06243062400011791-30000A2Q20241108
 08-Nov-2024 08:47:45       1179    157.5000     XLON      07003070000009117-E0KrmRKkXpLG20241108
 08-Nov-2024 08:47:55       530     157.3000     CHIX      06263062600017151-130000AAS20241108
 08-Nov-2024 08:47:55       1051    157.3000     XLON      07003070000009110-E0KrmRKkXpaT20241108
 08-Nov-2024 08:47:55       531     157.3000     AQXE      0841B1913320241108
 08-Nov-2024 08:47:55       573     157.2000     CHIX      08513085100018195-130000AAV20241108
 08-Nov-2024 08:47:55       218     157.3000     XLON      07003070000009110-E0KrmRKkXpaR20241108
 08-Nov-2024 08:47:57       597     157.1000     XLON      05003050000008963-E0KrmRKkXpfF20241108
 08-Nov-2024 08:47:58       849     156.9000     BATE      08493084900011870-30000A4M20241108
 08-Nov-2024 08:50:10       623     158.1000     XLON      07003070000009358-E0KrmRKkXtdZ20241108
 08-Nov-2024 08:50:16       531     158.0000     CHIX      08513085100019554-130000AKX20241108
 08-Nov-2024 08:50:17       607     158.0000     BATE      06243062400012443-30000ACV20241108
 08-Nov-2024 08:50:17       685     158.0000     XLON      05003050000009284-E0KrmRKkXtia20241108
 08-Nov-2024 08:51:06       201     158.0000     XLON      05003050000009338-E0KrmRKkXvNP20241108
 08-Nov-2024 08:51:35       605     158.1000     BATE      08493084900012713-30000AGL20241108
 08-Nov-2024 08:51:35       752     158.0000     BATE      06243062400012550-30000AGN20241108
 08-Nov-2024 08:51:35       770     158.0000     XLON      05003050000009338-E0KrmRKkXwE320241108
 08-Nov-2024 08:52:02       618     157.8000     XLON      05003050000009330-E0KrmRKkXwoM20241108
 08-Nov-2024 08:52:21       898     157.7000     XLON      07003070000009559-E0KrmRKkXxC520241108
 08-Nov-2024 08:52:34       898     157.6000     XLON      05003050000009472-E0KrmRKkXxUh20241108
 08-Nov-2024 08:52:35       351     157.6000     BATE      08493084900012481-30000AID20241108
 08-Nov-2024 08:52:35       182     157.6000     BATE      08493084900012481-30000AIC20241108
 08-Nov-2024 08:52:35       157     157.6000     BATE      08493084900012481-30000AIE20241108
 08-Nov-2024 08:52:36       582     157.5000     AQXE      0841B2049720241108
 08-Nov-2024 08:52:38       397     157.4000     CHIX      08513085100019869-130000ASL20241108
 08-Nov-2024 08:52:38       108     157.4000     TRQX      06003060000018738-E0KrmRKkaBC820241108
 08-Nov-2024 08:52:38       913     157.3000     XLON      07003070000009534-E0KrmRKkXxZL20241108
 08-Nov-2024 08:52:38       422     157.4000     TRQX      06003060000018738-E0KrmRKkaBC520241108
 08-Nov-2024 08:52:38       144     157.4000     CHIX      08513085100019869-130000ASM20241108
 08-Nov-2024 08:54:09       742     157.1000     BATE      06243062400013180-30000AO320241108
 08-Nov-2024 08:54:09       661     157.2000     XLON      05003050000009681-E0KrmRKkY0Ex20241108
 08-Nov-2024 08:54:09       858     157.0000     XLON      05003050000009674-E0KrmRKkY0G520241108
 08-Nov-2024 08:54:09       990     157.1000     XLON      07003070000009766-E0KrmRKkY0Fh20241108
 08-Nov-2024 08:54:40       427     157.0000     BATE      08493084900012925-30000AP720241108
 08-Nov-2024 08:54:40       128     157.0000     BATE      08493084900012925-30000AP820241108
 08-Nov-2024 08:54:40       636     157.0000     BATE      06243062400012863-30000AP620241108
 08-Nov-2024 08:55:41       652     157.1000     XLON      07003070000009904-E0KrmRKkY36u20241108
 08-Nov-2024 08:56:59       597     157.0000     XLON      05003050000009808-E0KrmRKkY5HL20241108
 08-Nov-2024 08:56:59       531     157.0000     BATE      08493084900013681-30000AVB20241108
 08-Nov-2024 08:57:45       1016    157.0000     XLON      05003050000009939-E0KrmRKkY6qL20241108
 08-Nov-2024 08:57:47       1016    156.9000     XLON      07003070000010021-E0KrmRKkY6xd20241108
 08-Nov-2024 09:00:01       783     157.3000     XLON      05003050000010173-E0KrmRKkYAgp20241108
 08-Nov-2024 09:00:02       798     157.3000     BATE      08493084900014417-30000B3F20241108
 08-Nov-2024 09:00:41       880     157.9000     XLON      07003070000010365-E0KrmRKkYCYx20241108
 08-Nov-2024 09:00:44       1144    157.9000     XLON      05003050000010293-E0KrmRKkYDL420241108
 08-Nov-2024 09:02:53       945     158.7000     XLON      07003070000010679-E0KrmRKkYIRJ20241108
 08-Nov-2024 09:03:59       773     158.8000     XLON      07003070000010719-E0KrmRKkYKNB20241108
 08-Nov-2024 09:04:29       531     159.3000     CHIX      06263062600024240-130000C9A20241108
 08-Nov-2024 09:04:29       1167    159.3000     XLON      07003070000010832-E0KrmRKkYLN020241108
 08-Nov-2024 09:04:56       1078    159.0000     XLON      05003050000010715-E0KrmRKkYMIs20241108
 08-Nov-2024 09:04:56       945     159.2000     XLON      05003050000010742-E0KrmRKkYMIN20241108
 08-Nov-2024 09:04:56       1314    159.0000     BATE      06243062400015511-30000BIN20241108
 08-Nov-2024 09:04:56       108     159.0000     BATE      06243062400015511-30000BIO20241108
 08-Nov-2024 09:06:20       2       159.7000     XLON      05003050000010959-E0KrmRKkYPIU20241108
 08-Nov-2024 09:06:20       690     159.7000     XLON      05003050000010959-E0KrmRKkYPIS20241108
 08-Nov-2024 09:06:39       18      159.6000     XLON      05003050000010955-E0KrmRKkYPjo20241108
 08-Nov-2024 09:06:39       655     159.6000     XLON      05003050000010955-E0KrmRKkYPjm20241108
 08-Nov-2024 09:06:39       18      159.6000     XLON      05003050000010955-E0KrmRKkYPjq20241108
 08-Nov-2024 09:06:40       1156    159.5000     BATE      06243062400016059-30000BNS20241108
 08-Nov-2024 09:06:40       585     159.5000     CHIX      08513085100024883-130000CHP20241108
 08-Nov-2024 09:06:40       629     159.5000     XLON      05003050000010951-E0KrmRKkYPl320241108
 08-Nov-2024 09:08:04       1125    159.0000     BATE      06243062400015904-30000BQQ20241108
 08-Nov-2024 09:08:04       805     158.9000     XLON      05003050000011027-E0KrmRKkYSHR20241108
 08-Nov-2024 09:08:04       605     158.9000     BATE      08493084900016163-30000BQT20241108
 08-Nov-2024 09:08:04       577     158.9000     TRQX      08253082500027715-E0KrmRKkbFUX20241108
 08-Nov-2024 09:08:04       623     159.0000     CHIX      08513085100024849-130000CLS20241108
 08-Nov-2024 09:08:04       748     158.8000     XLON      07003070000011145-E0KrmRKkYSHg20241108
 08-Nov-2024 09:08:04       558     158.9000     TRQX      08253082500027716-E0KrmRKkbFUZ20241108
 08-Nov-2024 09:08:05       477     158.8000     AQXE      0616B2588920241108
 08-Nov-2024 09:08:06       148     158.8000     AQXE      0616B2589620241108
 08-Nov-2024 09:10:25       531     159.2000     CHIX      06263062600026114-130000CY020241108
 08-Nov-2024 09:10:25       736     159.2000     XLON      07003070000011369-E0KrmRKkYWb520241108
 08-Nov-2024 09:10:48       956     159.6000     XLON      07003070000011399-E0KrmRKkYXPL20241108
 08-Nov-2024 09:11:03       874     159.5000     XLON      07003070000011411-E0KrmRKkYY2320241108
 08-Nov-2024 09:11:03       571     159.2000     BATE      06243062400016893-30000C2H20241108
 08-Nov-2024 09:11:32       735     159.5000     XLON      05003050000011362-E0KrmRKkYYmU20241108
 08-Nov-2024 09:11:33       215     159.2000     BATE      06243062400016893-30000C3F20241108
 08-Nov-2024 09:11:45       814     159.0000     BATE      06243062400016614-30000C3T20241108
 08-Nov-2024 09:11:45       531     159.1000     CHIX      08513085100025819-130000D2H20241108
 08-Nov-2024 09:12:13       531     158.7000     AQXE      0616B2708720241108
 08-Nov-2024 09:12:16       655     158.4000     BATE      06243062400016315-30000C4V20241108
 08-Nov-2024 09:12:58       714     158.4000     XLON      07003070000011497-E0KrmRKkYbAu20241108
 08-Nov-2024 09:12:58       46      158.4000     BATE      06243062400016315-30000C6F20241108
 08-Nov-2024 09:12:58       46      158.4000     BATE      06243062400016315-30000C6G20241108
 08-Nov-2024 09:14:49       1112    158.4000     XLON      05003050000011524-E0KrmRKkYdn520241108
 08-Nov-2024 09:14:50       613     158.3000     BATE      08493084900017423-30000CBU20241108
 08-Nov-2024 09:14:50       564     158.3000     TRQX      08253082500028545-E0KrmRKkbf5G20241108
 08-Nov-2024 09:14:50       779     158.3000     XLON      05003050000011412-E0KrmRKkYdno20241108
 08-Nov-2024 09:16:33       1093    159.1000     XLON      05003050000011701-E0KrmRKkYh6n20241108
 08-Nov-2024 09:16:33       852     159.0000     BATE      08493084900017905-30000CGP20241108
 08-Nov-2024 09:16:33       994     159.1000     BATE      08493084900018058-30000CGO20241108
 08-Nov-2024 09:16:33       821     158.9000     XLON      07003070000011740-E0KrmRKkYh7f20241108
 08-Nov-2024 09:16:33       1149    159.0000     XLON      05003050000011639-E0KrmRKkYh6v20241108
 08-Nov-2024 09:18:16       548     158.8000     XLON      07003070000011950-E0KrmRKkYkKD20241108
 08-Nov-2024 09:18:17       583     158.8000     BATE      06243062400018293-30000CMD20241108
 08-Nov-2024 09:20:15       664     159.3000     BATE      08493084900018690-30000CR120241108
 08-Nov-2024 09:20:15       932     159.1000     XLON      05003050000011969-E0KrmRKkYo3j20241108
 08-Nov-2024 09:20:15       855     159.3000     XLON      07003070000012081-E0KrmRKkYo1q20241108
 08-Nov-2024 09:21:35       636     159.3000     CHIX      06263062600029029-130000DY220241108
 08-Nov-2024 09:21:35       758     159.3000     XLON      07003070000012214-E0KrmRKkYqDm20241108
 08-Nov-2024 09:21:35       653     159.2000     XLON      05003050000012107-E0KrmRKkYqFd20241108
 08-Nov-2024 09:21:36       733     159.1000     CHIX      08513085100028762-130000DYB20241108
 08-Nov-2024 09:22:58       1223    159.1000     XLON      05003050000012169-E0KrmRKkYrpE20241108
 08-Nov-2024 09:22:58       761     159.1000     BATE      06243062400018935-30000CWW20241108
 08-Nov-2024 09:22:58       834     159.0000     XLON      05003050000012049-E0KrmRKkYrpU20241108
 08-Nov-2024 09:24:05       817     159.0000     XLON      05003050000012270-E0KrmRKkYteN20241108
 08-Nov-2024 09:24:25       734     159.0000     BATE      06243062400018545-30000D1K20241108
 08-Nov-2024 09:24:28       892     158.9000     XLON      07003070000012400-E0KrmRKkYu6G20241108
 08-Nov-2024 09:25:02       774     158.7000     BATE      06243062400018433-30000D2Y20241108
 08-Nov-2024 09:25:55       1110    158.7000     XLON      07003070000012528-E0KrmRKkYvfP20241108
 08-Nov-2024 09:25:55       876     158.7000     BATE      08493084900019884-30000D5120241108
 08-Nov-2024 09:27:32       858     159.1000     XLON      07003070000012655-E0KrmRKkYy2R20241108
 08-Nov-2024 09:27:33       1030    159.0000     XLON      05003050000012503-E0KrmRKkYy2m20241108
 08-Nov-2024 09:30:39       333     159.0000     BATE      08493084900020872-30000DID20241108
 08-Nov-2024 09:30:39       67      159.0000     BATE      08493084900020872-30000DIC20241108
 08-Nov-2024 09:31:11       636     158.9000     CHIX      08513085100031402-130000EWM20241108
 08-Nov-2024 09:31:11       1067    158.9000     XLON      05003050000012802-E0KrmRKkZ4FL20241108
 08-Nov-2024 09:31:39       821     158.9000     BATE      08493084900020982-30000DM520241108
 08-Nov-2024 09:31:44       903     158.8000     XLON      07003070000012778-E0KrmRKkZ5Bm20241108
 08-Nov-2024 09:31:44       551     158.8000     CHIX      06263062600031526-130000EZI20241108
 08-Nov-2024 09:32:19       1215    158.8000     BATE      08493084900021402-30000DP320241108
 08-Nov-2024 09:33:59       1106    158.8000     BATE      06243062400021615-30000DT320241108
 08-Nov-2024 09:34:54       633     158.7000     BATE      06243062400020080-30000DUZ20241108
 08-Nov-2024 09:35:00       1592    159.0000     XLON      05003050000013180-E0KrmRKkZAiB20241108
 08-Nov-2024 09:35:00       551     159.1000     XLON      05003050000013184-E0KrmRKkZAh320241108
 08-Nov-2024 09:36:14       906     159.0000     BATE      06243062400021987-30000DYE20241108
 08-Nov-2024 09:36:14       1349    159.0000     XLON      07003070000013405-E0KrmRKkZCtK20241108
 08-Nov-2024 09:36:25       575     158.9000     XLON      05003050000013242-E0KrmRKkZDLc20241108
 08-Nov-2024 09:36:25       826     158.9000     XLON      05003050000013233-E0KrmRKkZDLa20241108
 08-Nov-2024 09:37:44       1       159.0000     BATE      08493084900022636-30000E4320241108
 08-Nov-2024 09:37:44       82      158.9500     BATE      08493084900022636-D30000E4220241108
 08-Nov-2024 09:37:44       494     159.0000     BATE      08493084900022636-30000E4420241108
 08-Nov-2024 09:39:17       1864    159.3000     XLON      05003050000013526-E0KrmRKkZIV620241108
 08-Nov-2024 09:41:03       981     159.1000     XLON      07003070000013771-E0KrmRKkZKh120241108
 08-Nov-2024 09:41:03       679     159.2000     BATE      08493084900023156-30000ED720241108
 08-Nov-2024 09:41:03       1400    159.2000     XLON      05003050000013517-E0KrmRKkZKgn20241108
 08-Nov-2024 09:41:03       464     159.2000     XLON      05003050000013517-E0KrmRKkZKgp20241108
 08-Nov-2024 09:41:03       564     159.2000     CHIX      08513085100034286-130000FWV20241108
 08-Nov-2024 09:41:21       546     159.0000     CHIX      06263062600035109-130000FXN20241108
 08-Nov-2024 09:42:21       698     159.0000     XLON      05003050000013712-E0KrmRKkZMf720241108
 08-Nov-2024 09:42:21       541     159.0000     XLON      05003050000013712-E0KrmRKkZMf520241108
 08-Nov-2024 09:42:30       789     158.9000     BATE      06243062400023582-30000EGI20241108
 08-Nov-2024 09:42:30       1126    158.9000     XLON      07003070000013874-E0KrmRKkZN2y20241108
 08-Nov-2024 09:42:46       556     158.7000     CHIX      08513085100034269-130000G0U20241108
 08-Nov-2024 09:42:52       229     158.7000     BATE      06243062400020080-30000EGW20241108
 08-Nov-2024 09:42:52       582     158.7000     BATE      08493084900022926-30000EGX20241108
 08-Nov-2024 09:44:01       571     158.9000     XLON      05003050000013792-E0KrmRKkZPDd20241108
 08-Nov-2024 09:44:01       647     158.9000     XLON      05003050000013792-E0KrmRKkZPDb20241108
 08-Nov-2024 09:45:07       624     158.8000     BATE      08493084900024171-30000ELZ20241108
 08-Nov-2024 09:45:07       1262    158.8000     XLON      07003070000013957-E0KrmRKkZR7H20241108
 08-Nov-2024 09:46:16       834     159.1000     XLON      07003070000014130-E0KrmRKkZTbS20241108
 08-Nov-2024 09:46:16       1023    159.0000     XLON      07003070000014096-E0KrmRKkZTbs20241108
 08-Nov-2024 09:46:16       347     159.1000     XLON      07003070000014130-E0KrmRKkZTbU20241108
 08-Nov-2024 09:48:16       911     158.9000     XLON      05003050000014051-E0KrmRKkZWTv20241108
 08-Nov-2024 09:48:16       293     159.0000     XLON      07003070000014221-E0KrmRKkZWSo20241108
 08-Nov-2024 09:48:16       742     159.0000     TRQX      06003060000039138-E0KrmRKkdf9e20241108
 08-Nov-2024 09:48:16       553     159.0000     XLON      07003070000014221-E0KrmRKkZWSm20241108
 08-Nov-2024 09:48:16       846     159.0000     BATE      08493084900024675-30000EVL20241108
 08-Nov-2024 09:49:07       239     159.1000     XLON      07003070000014350-E0KrmRKkZXpf20241108
 08-Nov-2024 09:49:47       876     159.4000     BATE      08493084900025528-30000F1420241108
 08-Nov-2024 09:49:47       784     159.4000     XLON      07003070000014374-E0KrmRKkZZcm20241108
 08-Nov-2024 09:49:47       530     159.4000     AQXE      0841B3880320241108
 08-Nov-2024 09:49:47       62      159.4000     XLON      07003070000014374-E0KrmRKkZZco20241108
 08-Nov-2024 09:51:03       976     159.1000     BATE      08493084900025783-30000F4720241108
 08-Nov-2024 09:51:03       970     159.1000     XLON      07003070000014507-E0KrmRKkZcZ620241108
 08-Nov-2024 09:51:13       908     159.0000     XLON      05003050000014172-E0KrmRKkZckx20241108
 08-Nov-2024 09:51:13       1089    159.0000     BATE      08493084900025454-30000F4P20241108
 08-Nov-2024 09:51:18       583     159.2000     CHIX      06263062600038388-130000H1420241108
 08-Nov-2024 09:54:03       420     159.1000     XLON      05003050000014430-E0KrmRKkZgah20241108
 08-Nov-2024 09:54:03       530     159.1000     CHIX      06263062600038999-130000HCA20241108
 08-Nov-2024 09:54:03       453     159.1000     XLON      05003050000014430-E0KrmRKkZgaj20241108
 08-Nov-2024 09:54:03       685     158.9000     XLON      05003050000014425-E0KrmRKkZgc120241108
 08-Nov-2024 09:54:03       795     159.0000     BATE      08493084900026112-30000FD720241108
 08-Nov-2024 09:54:03       623     159.0000     XLON      07003070000014603-E0KrmRKkZgb420241108
 08-Nov-2024 09:54:03       583     159.0000     AQXE      0841B3990220241108
 08-Nov-2024 09:54:03       636     159.0000     CHIX      08513085100038114-130000HCB20241108
 08-Nov-2024 09:56:23       567     159.0000     XLON      07003070000014871-E0KrmRKkZktk20241108
 08-Nov-2024 09:56:23       231     159.0000     XLON      07003070000014871-E0KrmRKkZkto20241108
 08-Nov-2024 09:56:23       878     159.0000     XLON      05003050000014701-E0KrmRKkZkti20241108
 08-Nov-2024 09:57:01       875     159.0000     BATE      08493084900026805-30000FMS20241108
 08-Nov-2024 09:58:03       689     159.0000     TRQX      08253082500048344-E0KrmRKkeH1820241108
 08-Nov-2024 09:58:03       770     159.0000     XLON      07003070000015011-E0KrmRKkZndr20241108
 08-Nov-2024 09:58:03       771     159.0000     XLON      07003070000015029-E0KrmRKkZndv20241108
 08-Nov-2024 09:58:35       839     159.0000     BATE      08493084900027390-30000FRZ20241108
 08-Nov-2024 09:58:37       659     158.8000     BATE      06243062400027013-30000FS120241108
 08-Nov-2024 09:58:37       658     158.8000     XLON      07003070000014717-E0KrmRKkZoSW20241108
 08-Nov-2024 09:58:39       689     158.4000     BATE      06243062400025985-30000FS520241108
 08-Nov-2024 09:58:39       541     158.4000     CHIX      06263062600039223-130000HYC20241108
 08-Nov-2024 09:58:39       530     158.6000     TRQX      08253082500043522-E0KrmRKkeJ3b20241108
 08-Nov-2024 09:58:39       596     158.6000     AQXE      0616B4145620241108
 08-Nov-2024 09:58:39       650     158.4000     AQXE      0616B4145820241108
 08-Nov-2024 09:58:39       552     158.5000     TRQX      08253082500031270-E0KrmRKkeJ3q20241108
 08-Nov-2024 10:00:06       742     158.5000     BATE      06243062400027511-30000FX820241108
 08-Nov-2024 10:00:06       828     158.5000     XLON      07003070000015141-E0KrmRKkZqBQ20241108
 08-Nov-2024 10:00:06       892     158.4000     XLON      05003050000014977-E0KrmRKkZqDs20241108
 08-Nov-2024 10:00:10       636     158.3000     BATE      08493084900027504-30000FXP20241108
 08-Nov-2024 10:02:50       1270    158.6000     XLON      05003050000015263-E0KrmRKkZv2n20241108
 08-Nov-2024 10:05:33       583     158.7000     BATE      08493084900028644-30000GC120241108
 08-Nov-2024 10:05:33       1344    158.7000     XLON      07003070000015527-E0KrmRKkZzCW20241108
 08-Nov-2024 10:08:47       551     158.9000     CHIX      08513085100043450-130000J3E20241108
 08-Nov-2024 10:08:53       1682    159.0000     XLON      07003070000016041-E0KrmRKka65C20241108
 08-Nov-2024 10:09:22       1382    158.9000     XLON      07003070000016054-E0KrmRKka6nf20241108
 08-Nov-2024 10:09:22       530     158.9000     BATE      08493084900029971-30000GPM20241108
 08-Nov-2024 10:09:22       1758    159.0000     XLON      05003050000015943-E0KrmRKka6n820241108
 08-Nov-2024 10:11:15       637     159.1000     CHIX      08513085100044356-130000JD620241108
 08-Nov-2024 10:11:15       1298    159.1000     XLON      07003070000016271-E0KrmRKkaAXc20241108
 08-Nov-2024 10:11:17       463     159.2000     XLON      05003050000016135-E0KrmRKkaAd920241108
 08-Nov-2024 10:11:47       791     159.5000     BATE      08493084900030571-30000GW320241108
 08-Nov-2024 10:13:48       303     159.4000     XLON      07003070000016442-E0KrmRKkaF3f20241108
 08-Nov-2024 10:13:48       870     159.4000     XLON      07003070000016442-E0KrmRKkaF3c20241108
 08-Nov-2024 10:15:10       332     159.3000     CHIX      06263062600045223-130000JQZ20241108
 08-Nov-2024 10:15:10       1224    159.3000     XLON      07003070000016353-E0KrmRKkaH5Q20241108
 08-Nov-2024 10:15:10       1080    159.3000     BATE      08493084900030706-30000H5V20241108
 08-Nov-2024 10:15:10       723     159.2000     XLON      05003050000016172-E0KrmRKkaH8c20241108
 08-Nov-2024 10:15:10       251     159.3000     CHIX      06263062600045223-130000JR020241108
 08-Nov-2024 10:15:57       1265    159.1000     BATE      06243062400031230-30000H7L20241108
 08-Nov-2024 10:15:57       94      159.1000     BATE      06243062400031230-30000H7K20241108
 08-Nov-2024 10:15:57       1019    159.0000     XLON      07003070000016617-E0KrmRKkaIG420241108
 08-Nov-2024 10:15:57       563     159.0000     CHIX      06263062600044717-130000JTV20241108
 08-Nov-2024 10:15:57       1274    159.1000     XLON      05003050000016464-E0KrmRKkaIFx20241108
 08-Nov-2024 10:16:31       1350    158.9000     BATE      08493084900030348-30000H8W20241108
 08-Nov-2024 10:16:43       584     158.7000     TRQX      06003060000048653-E0KrmRKkfSsq20241108
 08-Nov-2024 10:16:53       619     158.8000     AQXE      0616B4757720241108
 08-Nov-2024 10:16:53       530     158.8000     AQXE      0616B4757820241108
 08-Nov-2024 10:17:31       692     158.6000     XLON      05003050000016575-E0KrmRKkaKG720241108
 08-Nov-2024 10:17:31       969     158.5000     XLON      07003070000016713-E0KrmRKkaKGH20241108
 08-Nov-2024 10:17:32       636     158.7000     BATE      08493084900031716-30000HAO20241108
 08-Nov-2024 10:17:37       581     158.2000     XLON      07003070000016734-E0KrmRKkaKSy20241108
 08-Nov-2024 10:17:37       571     158.4000     TRQX      06003060000048777-E0KrmRKkfWBT20241108
 08-Nov-2024 10:17:37       535     158.3000     CHIX      08513085100045795-130000JXO20241108
 08-Nov-2024 10:18:47       795     158.0000     BATE      06243062400031504-30000HH520241108
 08-Nov-2024 10:19:01       85      157.9000     XLON      05003050000016712-E0KrmRKkaN2w20241108
 08-Nov-2024 10:19:01       734     157.9000     XLON      05003050000016712-E0KrmRKkaN2u20241108
 08-Nov-2024 10:19:01       710     157.8000     XLON      07003070000016840-E0KrmRKkaN3u20241108
 08-Nov-2024 10:19:26       530     157.5000     AQXE      0616B4845120241108
 08-Nov-2024 10:19:26       795     157.5000     BATE      08493084900031963-30000HIZ20241108
 08-Nov-2024 10:19:26       553     157.4000     CHIX      06263062600046633-130000K8D20241108
 08-Nov-2024 10:19:26       65      157.5000     XLON      05003050000016713-E0KrmRKkaNhl20241108
 08-Nov-2024 10:19:26       536     157.5000     XLON      05003050000016713-E0KrmRKkaNhn20241108
 08-Nov-2024 10:19:55       584     157.0000     TRQX      06003060000051359-E0KrmRKkffHd20241108
 08-Nov-2024 10:22:04       530     157.5000     XLON      05003050000016815-E0KrmRKkaRBN20241108
 08-Nov-2024 10:22:04       795     157.4000     XLON      07003070000016948-E0KrmRKkaRBY20241108
 08-Nov-2024 10:24:42       147     157.3000     XLON      05003050000016910-E0KrmRKkaUJ920241108
 08-Nov-2024 10:24:42       689     157.3000     BATE      08493084900032285-30000HVG20241108
 08-Nov-2024 10:25:40       858     157.5000     BATE      06243062400033114-30000HYJ20241108
 08-Nov-2024 10:25:53       861     157.4000     XLON      07003070000017196-E0KrmRKkaWGe20241108
 08-Nov-2024 10:25:53       489     157.3000     XLON      05003050000016910-E0KrmRKkaWH920241108
 08-Nov-2024 10:29:08       819     157.6000     BATE      08493084900033626-30000I8V20241108
 08-Nov-2024 10:29:08       1049    157.6000     XLON      07003070000017358-E0KrmRKkaa8q20241108
 08-Nov-2024 10:31:06       1049    157.5000     XLON      07003070000017355-E0KrmRKkadaD20241108
 08-Nov-2024 10:31:06       555     157.5000     XLON      07003070000017583-E0KrmRKkadaF20241108
 08-Nov-2024 10:31:07       1047    157.5000     BATE      06243062400034036-30000IH920241108
 08-Nov-2024 10:32:36       1019    157.5000     BATE      06243062400034230-30000IM320241108
 08-Nov-2024 10:32:36       1737    157.5000     XLON      07003070000017723-E0KrmRKkaffh20241108
 08-Nov-2024 10:32:36       1618    157.5000     XLON      07003070000017708-E0KrmRKkafff20241108
 08-Nov-2024 10:32:46       1154    157.3000     XLON      05003050000017215-E0KrmRKkafss20241108
 08-Nov-2024 10:32:46       693     157.3000     BATE      06243062400033353-30000IMG20241108
 08-Nov-2024 10:35:11       776     157.5000     XLON      07003070000017840-E0KrmRKkaj7k20241108
 08-Nov-2024 10:35:20       636     157.3000     BATE      08493084900034756-30000ISH20241108
 08-Nov-2024 10:35:20       776     157.4000     XLON      05003050000017737-E0KrmRKkajNU20241108
 08-Nov-2024 10:35:20       530     157.4000     CHIX      08513085100051152-130000LW920241108
 08-Nov-2024 10:35:20       636     157.4000     BATE      06243062400034788-30000ISG20241108
 08-Nov-2024 10:35:25       776     157.1000     XLON      07003070000017841-E0KrmRKkajSb20241108
 08-Nov-2024 10:35:42       657     157.0000     XLON      05003050000017853-E0KrmRKkajoU20241108
 08-Nov-2024 10:36:11       628     157.6000     CHIX      08513085100051409-130000LY120241108
 08-Nov-2024 10:36:11       657     157.6000     XLON      05003050000017877-E0KrmRKkakdG20241108
 08-Nov-2024 10:38:01       740     158.1000     XLON      05003050000018002-E0KrmRKkanA820241108
 08-Nov-2024 10:39:48       802     158.0000     XLON      07003070000018114-E0KrmRKkapr320241108
 08-Nov-2024 10:39:48       636     158.0000     BATE      06243062400035477-30000J3I20241108
 08-Nov-2024 10:40:07       530     157.9000     BATE      06243062400035389-30000J4K20241108
 08-Nov-2024 10:40:11       1050    157.9000     XLON      05003050000018062-E0KrmRKkaqXK20241108
 08-Nov-2024 10:41:02       796     158.0000     XLON      05003050000018208-E0KrmRKkarx820241108
 08-Nov-2024 10:42:08       663     157.9000     XLON      07003070000018313-E0KrmRKkaskz20241108
 08-Nov-2024 10:42:45       654     158.0000     XLON      07003070000018394-E0KrmRKkau6Q20241108
 08-Nov-2024 10:42:45       654     158.0000     XLON      05003050000018288-E0KrmRKkau6S20241108
 08-Nov-2024 10:44:17       674     158.0000     XLON      05003050000018394-E0KrmRKkavbO20241108
 08-Nov-2024 10:44:17       674     157.9000     XLON      07003070000018489-E0KrmRKkavbV20241108
 08-Nov-2024 10:44:26       598     158.0000     CHIX      08513085100053599-130000MQH20241108
 08-Nov-2024 10:44:38       565     157.9000     CHIX      06263062600053950-130000MR420241108
 08-Nov-2024 10:44:42       812     157.8000     BATE      08493084900036067-30000JES20241108
 08-Nov-2024 10:45:08       679     157.7000     XLON      07003070000018065-E0KrmRKkawUt20241108
 08-Nov-2024 10:45:40       1107    157.8000     BATE      08493084900037045-30000JJI20241108
 08-Nov-2024 10:45:44       662     157.7000     XLON      07003070000018673-E0KrmRKkaxvu20241108
 08-Nov-2024 10:46:17       662     158.0000     XLON      05003050000018639-E0KrmRKkayyg20241108
 08-Nov-2024 10:46:20       828     157.8000     XLON      07003070000018739-E0KrmRKkaz3Q20241108
 08-Nov-2024 10:48:28       778     158.0000     BATE      06243062400037379-30000JS820241108
 08-Nov-2024 10:48:28       584     158.0000     XLON      05003050000018745-E0KrmRKkb1gK20241108
 08-Nov-2024 10:48:28       637     158.0000     XLON      07003070000018849-E0KrmRKkb1gI20241108
 08-Nov-2024 10:49:40       795     157.9000     XLON      05003050000018850-E0KrmRKkb3HG20241108
 08-Nov-2024 10:49:40       530     158.0000     XLON      07003070000018945-E0KrmRKkb3HB20241108
 08-Nov-2024 10:51:47       583     158.1000     XLON      05003050000020450-E0KrmRKkb7nN20241108
 08-Nov-2024 10:51:47       795     158.0000     XLON      07003070000020542-E0KrmRKkb7pk20241108
 08-Nov-2024 10:51:48       911     158.0000     BATE      06243062400038141-30000K3Q20241108
 08-Nov-2024 10:51:50       446     157.9000     BATE      06243062400037852-30000K3V20241108
 08-Nov-2024 10:51:51       313     157.9000     BATE      06243062400037852-30000K3U20241108
 08-Nov-2024 10:53:51       690     157.8000     BATE      06243062400037590-30000K9Z20241108
 08-Nov-2024 10:53:51       636     157.7000     XLON      07003070000018810-E0KrmRKkbBpJ20241108
 08-Nov-2024 10:54:10       51      157.5000     CHIX      08513085100052350-130000O2820241108
 08-Nov-2024 10:54:11       494     157.5000     CHIX      08513085100052350-130000O2920241108
 08-Nov-2024 10:55:19       583     157.5000     TRQX      06003060000058908-E0KrmRKkhZ9o20241108
 08-Nov-2024 11:02:12       510     158.0000     XLON      05003050000028194-E0KrmRKkbOAD20241108
 08-Nov-2024 11:02:17       30      158.0000     XLON      05003050000028194-E0KrmRKkbOAF20241108
 08-Nov-2024 11:02:25       43      158.0000     XLON      05003050000028194-E0KrmRKkbOAB20241108
 08-Nov-2024 11:04:02       632     157.9000     BATE      06243062400039367-30000KNY20241108
 08-Nov-2024 11:05:15       944     157.8000     XLON      07003070000027863-E0KrmRKkbRrh20241108
 08-Nov-2024 11:07:53       708     157.9000     BATE      06243062400039866-30000KTX20241108
 08-Nov-2024 11:12:08       787     158.0000     XLON      05003050000035548-E0KrmRKkbbfr20241108
 08-Nov-2024 11:12:22       381     157.9000     BATE      06243062400040345-30000L1720241108
 08-Nov-2024 11:12:23       560     158.0000     XLON      05003050000035548-E0KrmRKkbbfp20241108
 08-Nov-2024 11:12:26       391     157.9000     BATE      06243062400040345-30000L1620241108
 08-Nov-2024 11:13:56       586     158.0000     XLON      05003050000036977-E0KrmRKkbdm520241108
 08-Nov-2024 11:14:08       224     158.0000     XLON      05003050000036977-E0KrmRKkbdm120241108
 08-Nov-2024 11:14:12       290     158.0000     XLON      05003050000036977-E0KrmRKkbdm320241108
 08-Nov-2024 11:17:00       583     158.0000     BATE      06243062400040726-30000L8720241108
 08-Nov-2024 11:17:00       661     158.8000     BATE      08493084900042305-30000LSC20241108
 08-Nov-2024 11:17:00       530     158.0000     CHIX      08513085100059131-130000PPH20241108
 08-Nov-2024 11:17:01       472     157.9000     BATE      08493084900040692-30000LBB20241108
 08-Nov-2024 11:17:01       273     157.9000     CHIX      08513085100059019-130000PTD20241108
 08-Nov-2024 11:17:02       655     158.1000     XLON      07003070000039248-E0KrmRKkbkqg20241108
 08-Nov-2024 11:17:03       269     157.9000     CHIX      08513085100059019-130000PSQ20241108
 08-Nov-2024 11:17:04       848     157.8000     XLON      05003050000030228-E0KrmRKkbiw420241108
 08-Nov-2024 11:17:05       807     158.0000     XLON      05003050000036981-E0KrmRKkbh4l20241108
 08-Nov-2024 11:17:06       1428    158.8000     XLON      07003070000039679-E0KrmRKkbue320241108
 08-Nov-2024 11:17:08       1476    159.0000     XLON      05003050000039666-E0KrmRKkbwLa20241108
 08-Nov-2024 11:17:09       798     159.0000     BATE      06243062400041804-30000LON20241108
 08-Nov-2024 11:17:09       944     158.7000     XLON      05003050000039326-E0KrmRKkbv0E20241108
 08-Nov-2024 11:17:09       713     158.5000     XLON      07003070000039933-E0KrmRKkc3Ap20241108
 08-Nov-2024 11:17:09       785     158.1000     BATE      08493084900041449-30000LFY20241108
 08-Nov-2024 11:17:10       829     158.5000     XLON      07003070000040147-E0KrmRKkc4VF20241108
 08-Nov-2024 11:17:10       830     159.0000     BATE      06243062400042361-30000LVF20241108
 08-Nov-2024 11:17:10       112     159.1000     XLON      07003070000039801-E0KrmRKkbwLL20241108
 08-Nov-2024 11:17:11       795     158.8000     AQXE      0841B6500520241108
 08-Nov-2024 11:17:11       738     158.8000     BATE      08493084900041847-30000LOP20241108
 08-Nov-2024 11:17:11       567     157.8000     CHIX      08513085100058736-130000PTI20241108
 08-Nov-2024 11:17:12       944     158.9000     XLON      07003070000039525-E0KrmRKkbsf320241108
 08-Nov-2024 11:17:12       1030    159.0000     XLON      05003050000039438-E0KrmRKkbsd220241108
 08-Nov-2024 11:17:13       584     158.6000     BATE      06243062400042838-30000M6W20241108
 08-Nov-2024 11:17:13       400     158.1000     TRQX      08253082500076189-E0KrmRKkiUmV20241108
 08-Nov-2024 11:17:15       972     158.6000     XLON      05003050000039819-E0KrmRKkc35S20241108
 08-Nov-2024 11:17:15       1106    158.3000     XLON      05003050000039933-E0KrmRKkc3Cr20241108
 08-Nov-2024 11:17:16       645     159.1000     XLON      07003070000039801-E0KrmRKkbwLU20241108
 08-Nov-2024 11:17:17       583     158.6000     CHIX      06263062600063093-130000R0820241108
 08-Nov-2024 11:17:17       742     158.4000     BATE      06243062400043206-30000MBP20241108
 08-Nov-2024 11:17:17       823     158.5000     BATE      06243062400041495-30000M1420241108
 08-Nov-2024 11:17:18       1220    158.1000     XLON      05003050000039174-E0KrmRKkbmZp20241108
 08-Nov-2024 11:17:18       583     158.4000     CHIX      06263062600063599-130000R6B20241108
 08-Nov-2024 11:17:19       742     158.4000     TRQX      06003060000072710-E0KrmRKkj9bI20241108
 08-Nov-2024 11:17:19       472     157.9000     BATE      08493084900040692-30000LBC20241108
 08-Nov-2024 11:17:19       593     159.0000     AQXE      0841B6494820241108
 08-Nov-2024 11:17:20       289     158.1000     TRQX      08253082500076189-E0KrmRKkiUmZ20241108
 08-Nov-2024 11:17:22       766     158.4000     XLON      05003050000040023-E0KrmRKkc6Jd20241108
 08-Nov-2024 11:19:24       1222    158.3000     XLON      05003050000040291-E0KrmRKkcAiU20241108
 08-Nov-2024 11:23:15       1668    158.6000     XLON      05003050000040510-E0KrmRKkcFpD20241108
 08-Nov-2024 11:25:29       1318    158.9000     XLON      07003070000040788-E0KrmRKkcIj820241108
 08-Nov-2024 11:25:29       555     158.9000     CHIX      06263062600065856-130000RXI20241108
 08-Nov-2024 11:27:20       401     158.9000     BATE      08493084900045388-30000N4G20241108
 08-Nov-2024 11:27:20       1388    158.9000     BATE      08493084900045388-30000N4F20241108
 08-Nov-2024 11:29:03       1373    158.9000     BATE      08493084900045571-30000N6X20241108
 08-Nov-2024 11:29:06       584     158.8000     CHIX      08513085100066058-130000S6E20241108
 08-Nov-2024 11:29:06       530     158.9000     CHIX      08513085100066126-130000S6B20241108
 08-Nov-2024 11:29:06       1535    158.8000     XLON      07003070000040887-E0KrmRKkcMsN20241108
 08-Nov-2024 11:29:06       343     158.9000     XLON      07003070000040894-E0KrmRKkcMrp20241108
 08-Nov-2024 11:29:06       689     158.9000     TRQX      06003060000076338-E0KrmRKkjpla20241108
 08-Nov-2024 11:29:06       1335    158.9000     XLON      07003070000040894-E0KrmRKkcMrn20241108
 08-Nov-2024 11:29:07       1250    158.7000     BATE      08493084900045101-30000N7620241108
 08-Nov-2024 11:29:07       636     158.7000     CHIX      06263062600066013-130000S6H20241108
 08-Nov-2024 11:29:07       1450    158.7000     XLON      05003050000040554-E0KrmRKkcMt220241108
 08-Nov-2024 11:29:09       1235    158.6000     BATE      08493084900044876-30000N7920241108
 08-Nov-2024 11:32:20       1623    158.6000     XLON      05003050000040920-E0KrmRKkcQXF20241108
 08-Nov-2024 11:34:47       503     158.5000     AQXE      0616B7209320241108
 08-Nov-2024 11:35:41       254     158.7000     XLON      07003070000041351-E0KrmRKkcV2f20241108
 08-Nov-2024 11:37:30       1500    158.7000     BATE      08493084900047199-30000NT520241108
 08-Nov-2024 11:38:53       58      158.9000     XLON      05003050000041404-E0KrmRKkcZhc20241108
 08-Nov-2024 11:38:53       740     158.9000     XLON      05003050000041404-E0KrmRKkcZhe20241108
 08-Nov-2024 11:39:55       2250    158.8000     XLON      07003070000041490-E0KrmRKkcbcd20241108
 08-Nov-2024 11:40:41       1717    158.9000     XLON      07003070000041668-E0KrmRKkccdS20241108
 08-Nov-2024 11:40:46       1630    158.8000     XLON      05003050000041504-E0KrmRKkccmW20241108
 08-Nov-2024 11:40:46       990     158.8000     BATE      08493084900047733-30000O2L20241108
 08-Nov-2024 11:40:50       1046    158.6000     XLON      05003050000041405-E0KrmRKkccqo20241108
 08-Nov-2024 11:40:50       990     158.6000     BATE      08493084900047495-30000O2V20241108
 08-Nov-2024 11:44:01       2034    159.5000     XLON      05003050000041701-E0KrmRKkch4320241108
 08-Nov-2024 11:44:09       814     159.7000     XLON      05003050000041711-E0KrmRKkchFx20241108
 08-Nov-2024 11:45:11       553     159.5000     AQXE      0841B7461920241108
 08-Nov-2024 11:45:41       1470    159.5000     XLON      07003070000041958-E0KrmRKkcjeU20241108
 08-Nov-2024 11:46:09       1118    159.4000     BATE      06243062400048162-30000OFC20241108
 08-Nov-2024 11:46:09       1470    159.4000     XLON      05003050000041809-E0KrmRKkckSK20241108
 08-Nov-2024 11:46:09       748     159.4000     AQXE      0616B7489220241108
 08-Nov-2024 11:46:09       753     159.4000     CHIX      08513085100070266-130000TP520241108
 08-Nov-2024 11:46:09       741     159.4000     TRQX      06003060000082681-E0KrmRKkkhlY20241108
 08-Nov-2024 11:46:15       1019    159.3000     BATE      08493084900048332-30000OFE20241108
 08-Nov-2024 11:46:15       545     159.2000     CHIX      06263062600070258-130000TP920241108
 08-Nov-2024 11:46:15       763     159.3000     TRQX      06003060000081426-E0KrmRKkki6C20241108
 08-Nov-2024 11:46:15       742     159.3000     AQXE      0841B7491020241108
 08-Nov-2024 11:48:32       747     159.2000     BATE      08493084900048131-30000OMM20241108
 08-Nov-2024 11:48:32       530     159.2000     CHIX      06263062600071667-130000TZ320241108
 08-Nov-2024 11:53:14       1682    159.2000     XLON      07003070000042410-E0KrmRKkctoo20241108
 08-Nov-2024 11:53:17       766     159.1000     XLON      05003050000042112-E0KrmRKkctqC20241108
 08-Nov-2024 11:53:17       736     159.1000     XLON      05003050000041912-E0KrmRKkctqA20241108
 08-Nov-2024 11:53:21       976     159.1000     BATE      08493084900050385-30000P0L20241108
 08-Nov-2024 11:53:23       407     159.0000     CHIX      06263062600070077-130000UFA20241108
 08-Nov-2024 11:53:23       162     159.0000     CHIX      06263062600070077-130000UF920241108
 08-Nov-2024 11:53:23       1030    159.0000     XLON      07003070000042071-E0KrmRKkctvZ20241108
 08-Nov-2024 11:53:23       754     159.0000     BATE      06243062400049816-30000P0O20241108
 08-Nov-2024 11:55:33       1184    159.0000     XLON      05003050000042275-E0KrmRKkcwPp20241108
 08-Nov-2024 11:55:33       987     158.9000     XLON      05003050000042270-E0KrmRKkcwQI20241108
 08-Nov-2024 11:55:33       741     158.9000     BATE      06243062400050423-30000P5L20241108
 08-Nov-2024 11:55:43       726     158.8000     BATE      06243062400050591-30000P5W20241108
 08-Nov-2024 11:55:43       1283    158.8000     XLON      07003070000042443-E0KrmRKkcwYF20241108
 08-Nov-2024 12:00:40       1469    159.0000     XLON      05003050000042569-E0KrmRKkd2Ty20241108
 08-Nov-2024 12:00:40       1199    159.1000     BATE      08493084900051932-30000PH920241108
 08-Nov-2024 12:00:40       786     159.0000     BATE      08493084900051714-30000PHA20241108
 08-Nov-2024 12:00:41       1582    158.9000     XLON      05003050000042511-E0KrmRKkd2Vj20241108
 08-Nov-2024 12:04:27       1295    159.3000     XLON      05003050000042848-E0KrmRKkd8Fe20241108
 08-Nov-2024 12:04:27       565     159.3000     CHIX      06263062600076375-130000VA420241108
 08-Nov-2024 12:04:27       876     159.3000     BATE      08493084900052798-30000PPI20241108
 08-Nov-2024 12:04:27       1187    159.3000     XLON      07003070000043033-E0KrmRKkd8Fg20241108
 08-Nov-2024 12:05:46       1354    159.2000     XLON      07003070000043152-E0KrmRKkd9VE20241108
 08-Nov-2024 12:09:11       543     159.3000     TRQX      08253082500101453-E0KrmRKkliRV20241108
 08-Nov-2024 12:10:26       1317    159.4000     XLON      05003050000043265-E0KrmRKkdEkd20241108
 08-Nov-2024 12:12:21       1424    159.5000     XLON      05003050000043370-E0KrmRKkdGL320241108
 08-Nov-2024 12:14:01       1703    159.5000     XLON      07003070000043647-E0KrmRKkdI3O20241108
 08-Nov-2024 12:15:49       655     159.9000     CHIX      08513085100080008-130000W0D20241108
 08-Nov-2024 12:15:50       560     159.7000     CHIX      08513085100079945-130000W0I20241108
 08-Nov-2024 12:15:51       1841    159.7000     XLON      07003070000043758-E0KrmRKkdK1n20241108
 08-Nov-2024 12:15:51       1919    159.7000     BATE      06243062400055460-30000QCL20241108
 08-Nov-2024 12:18:21       112     159.8000     XLON      07003070000043879-E0KrmRKkdMub20241108
 08-Nov-2024 12:18:21       315     159.8000     XLON      07003070000043879-E0KrmRKkdMuf20241108
 08-Nov-2024 12:18:21       191     159.8000     XLON      07003070000043879-E0KrmRKkdMud20241108
 08-Nov-2024 12:18:21       1154    159.7000     BATE      06243062400055961-30000QGS20241108
 08-Nov-2024 12:18:22       256     159.8000     CHIX      06263062600080832-130000W8420241108
 08-Nov-2024 12:20:05       1031    159.8000     XLON      05003050000043778-E0KrmRKkdP5w20241108
 08-Nov-2024 12:20:05       564     159.8000     XLON      05003050000043778-E0KrmRKkdP5o20241108
 08-Nov-2024 12:21:34       1328    159.7000     XLON      07003070000043922-E0KrmRKkdQgs20241108
 08-Nov-2024 12:21:34       754     159.7000     TRQX      06003060000098679-E0KrmRKkmFWF20241108
 08-Nov-2024 12:21:34       553     159.7000     BATE      06243062400055961-30000QNT20241108
 08-Nov-2024 12:21:34       674     159.7000     BATE      06243062400056162-30000QNU20241108
 08-Nov-2024 12:21:34       530     159.7000     CHIX      06263062600081201-130000WGA20241108
 08-Nov-2024 12:23:21       1478    159.7000     XLON      07003070000044214-E0KrmRKkdSo020241108
 08-Nov-2024 12:24:10       1484    159.8000     XLON      07003070000044250-E0KrmRKkdThL20241108
 08-Nov-2024 12:26:18       1251    159.7000     BATE      06243062400057349-30000QXM20241108
 08-Nov-2024 12:26:18       531     159.7000     CHIX      06263062600082564-130000WSF20241108
 08-Nov-2024 12:26:18       533     159.7000     AQXE      0841B8403120241108
 08-Nov-2024 12:26:18       1625    159.7000     XLON      05003050000044172-E0KrmRKkdW7D20241108
 08-Nov-2024 12:26:20       742     159.6000     CHIX      08513085100080313-130000WSP20241108
 08-Nov-2024 12:26:20       1178    159.6000     XLON      07003070000043734-E0KrmRKkdWDz20241108
 08-Nov-2024 12:26:20       1309    159.6000     BATE      06243062400056962-30000QXS20241108
 08-Nov-2024 12:26:20       40      159.6000     BATE      06243062400056962-30000QXR20241108
 08-Nov-2024 12:30:40       1840    159.7000     XLON      07003070000044608-E0KrmRKkdafd20241108
 08-Nov-2024 12:30:40       1357    159.8000     BATE      08493084900058518-30000R7820241108
 08-Nov-2024 12:30:42       1176    159.6000     BATE      06243062400057976-30000R8020241108
 08-Nov-2024 12:30:42       200     159.6000     BATE      06243062400057976-30000R7Z20241108
 08-Nov-2024 12:30:42       1266    159.6000     XLON      05003050000044257-E0KrmRKkdayF20241108
 08-Nov-2024 12:31:00       543     159.7000     TRQX      06003060000102120-E0KrmRKkmhNx20241108
 08-Nov-2024 12:31:00       64      159.7000     TRQX      06003060000102120-E0KrmRKkmhO420241108
 08-Nov-2024 12:31:14       1144    159.6000     XLON      07003070000044667-E0KrmRKkdcCi20241108
 08-Nov-2024 12:36:08       1885    159.7000     XLON      07003070000045103-E0KrmRKkdiHn20241108
 08-Nov-2024 12:38:21       1298    159.8000     BATE      08493084900060116-30000RQK20241108
 08-Nov-2024 12:38:31       571     159.7000     CHIX      06263062600086299-130000XSL20241108
 08-Nov-2024 12:38:31       1793    159.7000     BATE      06243062400059754-30000RQS20241108
 08-Nov-2024 12:38:31       560     159.7000     AQXE      0841B8709320241108
 08-Nov-2024 12:38:33       701     159.6000     AQXE      0616B8710420241108
 08-Nov-2024 12:38:33       597     159.6000     BATE      08493084900060117-30000RQU20241108
 08-Nov-2024 12:38:33       530     159.6000     CHIX      08513085100085709-130000XSP20241108
 08-Nov-2024 12:38:33       612     159.6000     XLON      07003070000045073-E0KrmRKkdlTr20241108
 08-Nov-2024 12:38:33       981     159.6000     XLON      05003050000044614-E0KrmRKkdlTn20241108
 08-Nov-2024 12:41:41       1776    159.6000     XLON      05003050000045282-E0KrmRKkdoxZ20241108
 08-Nov-2024 12:41:41       1185    159.5000     XLON      07003070000045175-E0KrmRKkdp3W20241108
 08-Nov-2024 12:41:41       742     159.5000     TRQX      06003060000101736-E0KrmRKknCBy20241108
 08-Nov-2024 12:42:20       1013    159.6000     BATE      06243062400060558-30000S0F20241108
 08-Nov-2024 12:42:48       930     159.4000     BATE      08493084900060649-30000S1O20241108
 08-Nov-2024 12:42:48       2003    159.4000     XLON      07003070000045270-E0KrmRKkdq2y20241108
 08-Nov-2024 12:45:29       642     159.6000     CHIX      08513085100088249-130000YF320241108
 08-Nov-2024 12:45:30       1712    159.5000     XLON      07003070000045668-E0KrmRKkdt4D20241108
 08-Nov-2024 12:45:30       584     159.5000     BATE      08493084900061007-30000S8W20241108
 08-Nov-2024 12:52:21       1099    160.3000     BATE      08493084900062390-30000SRZ20241108
 08-Nov-2024 12:55:40       1559    160.8000     BATE      06243062400062971-30000T0D20241108
 08-Nov-2024 12:55:40       29      160.8000     BATE      06243062400062971-30000T0E20241108
 08-Nov-2024 12:55:58       1585    160.8000     XLON      07003070000046756-E0KrmRKke80U20241108
 08-Nov-2024 12:55:58       312     160.8000     XLON      07003070000046756-E0KrmRKke80Y20241108
 08-Nov-2024 12:55:58       312     160.8000     XLON      07003070000046756-E0KrmRKke80W20241108
 08-Nov-2024 12:57:20       1427    160.7000     BATE      06243062400063264-30000T4H20241108
 08-Nov-2024 12:58:31       631     160.5000     XLON      07003070000046767-E0KrmRKkeBpZ20241108
 08-Nov-2024 12:58:31       1221    160.5000     XLON      05003050000046711-E0KrmRKkeBpf20241108
 08-Nov-2024 12:58:31       1407    160.5000     BATE      08493084900062716-30000T8K20241108
 08-Nov-2024 12:58:31       1894    160.6000     XLON      07003070000046716-E0KrmRKkeBpO20241108
 08-Nov-2024 13:01:50       583     160.9000     CHIX      06263062600092890-130000ZYC20241108
 08-Nov-2024 13:02:02       14      161.0000     BATE      06243062400064124-30000TK820241108
 08-Nov-2024 13:02:02       639     161.0000     BATE      06243062400064124-30000TK920241108
 08-Nov-2024 13:02:02       2113    160.9000     XLON      07003070000047180-E0KrmRKkeH3a20241108
 08-Nov-2024 13:05:05       324     161.1000     XLON      05003050000047199-E0KrmRKkeKg820241108
 08-Nov-2024 13:05:05       326     161.1000     XLON      05003050000047199-E0KrmRKkeKgA20241108
 08-Nov-2024 13:05:17       142     161.2000     CHIX      08513085100093788-13000109R20241108
 08-Nov-2024 13:05:17       442     161.2000     CHIX      08513085100093788-13000109Q20241108
 08-Nov-2024 13:06:59       1396    161.0000     XLON      05003050000047311-E0KrmRKkeN0H20241108
 08-Nov-2024 13:07:58       531     161.0000     CHIX      08513085100094715-1300010GD20241108
 08-Nov-2024 13:07:58       590     161.0000     XLON      05003050000047405-E0KrmRKkeOGW20241108
 08-Nov-2024 13:08:32       1296    160.9000     XLON      05003050000047223-E0KrmRKkeOzZ20241108
 08-Nov-2024 13:08:32       1098    160.9000     BATE      06243062400064773-30000TZT20241108
 08-Nov-2024 13:08:32       585     160.9000     CHIX      08513085100093748-1300010HD20241108
 08-Nov-2024 13:08:32       1372    161.0000     BATE      06243062400065630-30000TZL20241108
 08-Nov-2024 13:08:32       1830    161.0000     XLON      07003070000047640-E0KrmRKkeOvs20241108
 08-Nov-2024 13:10:07       1311    160.9000     XLON      05003050000047625-E0KrmRKkeRWE20241108
 08-Nov-2024 13:12:22       1982    160.9000     XLON      05003050000047757-E0KrmRKkeUUu20241108
 08-Nov-2024 13:12:22       1233    160.9000     BATE      06243062400066353-30000UAN20241108
 08-Nov-2024 13:12:22       1598    160.8000     XLON      07003070000047148-E0KrmRKkeUUw20241108
 08-Nov-2024 13:12:42       784     160.8000     BATE      08493084900064227-30000UB720241108
 08-Nov-2024 13:14:00       180     161.1000     XLON      07003070000048120-E0KrmRKkeWBQ20241108
 08-Nov-2024 13:15:25       906     161.0000     XLON      05003050000048004-E0KrmRKkeXhQ20241108
 08-Nov-2024 13:16:45       893     161.1000     BATE      08493084900067347-30000ULX20241108
 08-Nov-2024 13:16:50       727     161.1000     XLON      05003050000048137-E0KrmRKkeZet20241108
 08-Nov-2024 13:16:50       727     161.1000     XLON      05003050000048137-E0KrmRKkeZev20241108
 08-Nov-2024 13:17:20       1074    161.1000     BATE      06243062400067343-30000UOD20241108
 08-Nov-2024 13:19:05       531     161.1000     CHIX      06263062600098323-1300011EI20241108
 08-Nov-2024 13:19:26       163     161.1000     XLON      05003050000048319-E0KrmRKkecit20241108
 08-Nov-2024 13:19:26       243     161.1000     XLON      05003050000048319-E0KrmRKkecir20241108
 08-Nov-2024 13:20:00       962     161.1000     BATE      08493084900068018-30000UUO20241108
 08-Nov-2024 13:20:10       133     161.1000     CHIX      06263062600098588-1300011HM20241108
 08-Nov-2024 13:20:10       401     161.1000     CHIX      06263062600098588-1300011HL20241108
 08-Nov-2024 13:20:40       691     161.1000     BATE      08493084900068137-30000UVX20241108
 08-Nov-2024 13:22:20       874     161.1000     BATE      08493084900068400-30000UYL20241108
 08-Nov-2024 13:24:05       758     161.1000     BATE      08493084900068643-30000V2W20241108
 08-Nov-2024 13:25:00       542     161.1000     CHIX      06263062600099762-1300011TV20241108
 08-Nov-2024 13:25:05       1958    161.1000     XLON      05003050000048689-E0KrmRKkej5z20241108
 08-Nov-2024 13:25:40       51      161.2000     BATE      06243062400068747-30000V7R20241108
 08-Nov-2024 13:25:40       135     161.2000     BATE      06243062400068747-30000V7S20241108
 08-Nov-2024 13:27:28       583     161.2000     TRQX      06003060000124130-E0KrmRKkpIsP20241108
 08-Nov-2024 13:27:28       540     161.2000     BATE      08493084900069101-30000VBI20241108
 08-Nov-2024 13:27:46       180     161.2000     XLON      05003050000048874-E0KrmRKkelim20241108
 08-Nov-2024 13:28:07       1266    161.2000     XLON      05003050000048895-E0KrmRKkem5Z20241108
 08-Nov-2024 13:28:07       714     161.2000     XLON      05003050000048895-E0KrmRKkem5X20241108
 08-Nov-2024 13:28:41       530     161.1000     TRQX      08253082500134398-E0KrmRKkpLtB20241108
 08-Nov-2024 13:28:41       2952    161.1000     XLON      05003050000048803-E0KrmRKkemS420241108
 08-Nov-2024 13:28:42       1180    161.0000     XLON      07003070000049045-E0KrmRKkemTX20241108
 08-Nov-2024 13:29:00       795     161.0000     TRQX      06003060000123345-E0KrmRKkpMlJ20241108
 08-Nov-2024 13:29:00       643     161.0000     CHIX      08513085100098038-13000122Q20241108
 08-Nov-2024 13:29:00       1031    161.0000     BATE      08493084900067857-30000VEW20241108
 08-Nov-2024 13:29:00       799     161.1000     BATE      06243062400069219-30000VEV20241108
 08-Nov-2024 13:30:40       530     161.2000     BATE      08493084900069705-30000VJ920241108
 08-Nov-2024 13:33:21       554     161.2000     BATE      08493084900070124-30000VOJ20241108
 08-Nov-2024 13:34:00       771     161.2000     BATE      08493084900070227-30000VPW20241108
 08-Nov-2024 13:34:07       831     161.1000     BATE      06243062400069772-30000VQX20241108
 08-Nov-2024 13:34:07       1911    161.1000     XLON      07003070000049176-E0KrmRKkesR620241108
 08-Nov-2024 13:36:58       689     161.3000     BATE      08493084900070494-30000VYX20241108
 08-Nov-2024 13:36:58       1420    161.3000     XLON      05003050000049451-E0KrmRKkevmv20241108
 08-Nov-2024 13:36:58       643     161.3000     AQXE      0841B10114620241108
 08-Nov-2024 13:36:58       357     161.3000     CHIX      08513085100101948-1300012PO20241108
 08-Nov-2024 13:36:58       210     161.3000     CHIX      08513085100101948-1300012PN20241108
 08-Nov-2024 13:36:58       815     161.2000     XLON      07003070000049571-E0KrmRKkevnE20241108
 08-Nov-2024 13:36:58       751     161.2000     XLON      05003050000049386-E0KrmRKkevnG20241108
 08-Nov-2024 13:36:58       596     161.3000     XLON      05003050000049451-E0KrmRKkevmx20241108
 08-Nov-2024 13:36:58       580     161.2000     XLON      07003070000049572-E0KrmRKkevnI20241108
 08-Nov-2024 13:37:14       990     161.3000     XLON      07003070000049775-E0KrmRKkew7N20241108
 08-Nov-2024 13:37:30       1130    161.2000     XLON      05003050000049577-E0KrmRKkex1720241108
 08-Nov-2024 13:37:30       155     161.2000     XLON      05003050000049577-E0KrmRKkex1920241108
 08-Nov-2024 13:38:37       732     161.2000     XLON      07003070000049950-E0KrmRKkeyuX20241108
 08-Nov-2024 13:39:00       645     161.3000     BATE      08493084900071196-30000W8720241108
 08-Nov-2024 13:39:37       531     161.2000     CHIX      06263062600103316-13000133E20241108
 08-Nov-2024 13:39:37       455     161.2000     AQXE      0841B10211320241108
 08-Nov-2024 13:45:35       555     161.2000     XLON      05003050000050191-E0KrmRKkf75e20241108
 08-Nov-2024 13:45:35       530     161.2000     CHIX      06263062600104057-1300013MH20241108
 08-Nov-2024 13:45:35       1748    161.2000     XLON      05003050000049941-E0KrmRKkf75c20241108
 08-Nov-2024 13:45:35       119     161.2000     AQXE      0841B10368120241108
 08-Nov-2024 13:45:35       957     161.3000     XLON      05003050000050287-E0KrmRKkf75U20241108
 08-Nov-2024 13:45:35       1566    161.3000     XLON      05003050000050287-E0KrmRKkf75W20241108
 08-Nov-2024 13:45:36       1091    161.4000     BATE      08493084900072485-30000WOU20241108
 08-Nov-2024 13:45:40       1941    161.3000     XLON      07003070000050499-E0KrmRKkf7Ck20241108
 08-Nov-2024 13:48:55       981     161.7000     BATE      08493084900072961-30000X0I20241108
 08-Nov-2024 13:48:55       120     161.7000     BATE      08493084900072961-30000X0H20241108
 08-Nov-2024 13:48:55       2624    161.8000     XLON      07003070000050817-E0KrmRKkfBzT20241108
 08-Nov-2024 13:48:55       2408    161.7000     XLON      07003070000050783-E0KrmRKkfBzO20241108
 08-Nov-2024 13:48:55       742     161.7000     CHIX      06263062600106089-13000141J20241108
 08-Nov-2024 13:48:57       1766    161.6000     XLON      05003050000050559-E0KrmRKkfC0h20241108
 08-Nov-2024 13:49:00       1313    161.6000     BATE      06243062400072886-30000X0Q20241108
 08-Nov-2024 13:49:14       928     161.5000     BATE      08493084900072631-30000X1H20241108
 08-Nov-2024 13:49:14       636     161.5000     CHIX      06263062600105795-13000142E20241108
 08-Nov-2024 13:50:01       834     161.4000     BATE      06243062400072467-30000X2K20241108
 08-Nov-2024 13:50:05       94      161.4000     BATE      06243062400072467-30000X2P20241108
 08-Nov-2024 13:51:37       1044    161.4000     XLON      07003070000050963-E0KrmRKkfEkV20241108
 08-Nov-2024 13:51:37       689     161.4000     CHIX      06263062600106616-13000148O20241108
 08-Nov-2024 13:51:37       636     161.4000     AQXE      0841B10537420241108
 08-Nov-2024 13:51:55       530     161.6000     TRQX      08253082500143976-E0KrmRKkqZvf20241108
 08-Nov-2024 13:57:42       1316    161.6000     BATE      06243062400074155-30000XK020241108
 08-Nov-2024 13:57:42       531     161.6000     TRQX      08253082500145763-E0KrmRKkqrgs20241108
 08-Nov-2024 13:57:42       2369    161.6000     XLON      07003070000051321-E0KrmRKkfLab20241108
 08-Nov-2024 13:59:00       1228    161.8000     BATE      08493084900074796-30000XN820241108
 08-Nov-2024 13:59:43       795     161.7000     AQXE      0841B10789320241108
 08-Nov-2024 13:59:43       690     161.7000     TRQX      08253082500146731-E0KrmRKkqy7f20241108
 08-Nov-2024 13:59:43       1827    161.7000     XLON      05003050000051425-E0KrmRKkfOPl20241108
 08-Nov-2024 14:00:53       538     161.8000     XLON      05003050000051476-E0KrmRKkfQWD20241108
 08-Nov-2024 14:00:53       595     161.8000     CHIX      06263062600109567-13000153E20241108
 08-Nov-2024 14:00:53       1637    161.8000     XLON      07003070000051667-E0KrmRKkfQWB20241108
 08-Nov-2024 14:01:45       2501    161.8000     XLON      05003050000051653-E0KrmRKkfRg820241108
 08-Nov-2024 14:02:10       564     161.8000     CHIX      06263062600110190-13000157620241108
 08-Nov-2024 14:02:10       1104    161.8000     XLON      07003070000051883-E0KrmRKkfSVD20241108
 08-Nov-2024 14:02:10       531     161.9000     CHIX      06263062600110258-13000156Y20241108
 08-Nov-2024 14:04:45       1531    162.0000     XLON      05003050000051909-E0KrmRKkfV7d20241108
 08-Nov-2024 14:05:12       1298    162.1000     BATE      08493084900076160-30000Y6G20241108
 08-Nov-2024 14:05:27       1447    162.0000     XLON      07003070000052147-E0KrmRKkfVsM20241108
 08-Nov-2024 14:06:01       2036    161.9000     XLON      07003070000052091-E0KrmRKkfWOR20241108
 08-Nov-2024 14:06:01       1947    161.9000     BATE      08493084900075899-30000Y8A20241108
 08-Nov-2024 14:08:10       1279    162.0000     BATE      06243062400076323-30000YDI20241108
 08-Nov-2024 14:08:10       1203    162.0000     XLON      07003070000052351-E0KrmRKkfYu520241108
 08-Nov-2024 14:10:04       576     162.1000     CHIX      06263062600112487-1300015TB20241108
 08-Nov-2024 14:10:04       536     162.0000     CHIX      06263062600112276-1300015TE20241108
 08-Nov-2024 14:10:04       530     162.0000     AQXE      0616B11106320241108
 08-Nov-2024 14:10:04       1436    162.0000     XLON      07003070000052414-E0KrmRKkfbp620241108
 08-Nov-2024 14:12:35       340     162.1000     TRQX      06003060000140042-E0KrmRKkreSS20241108
 08-Nov-2024 14:12:35       1379    162.0000     XLON      05003050000052433-E0KrmRKkffWe20241108
 08-Nov-2024 14:12:35       1712    162.1000     BATE      08493084900077460-30000YO220241108
 08-Nov-2024 14:12:36       278     162.1000     TRQX      06003060000140042-E0KrmRKkreWt20241108
 08-Nov-2024 14:12:36       530     162.0000     CHIX      06263062600112818-13000160J20241108
 08-Nov-2024 14:12:36       742     162.0000     AQXE      0616B11202520241108
 08-Nov-2024 14:12:36       583     162.0000     TRQX      08253082500151274-E0KrmRKkreWx20241108
 08-Nov-2024 14:13:30       424     162.2000     CHIX      08513085100113186-13000162K20241108
 08-Nov-2024 14:13:30       117     162.2000     CHIX      08513085100113186-13000162L20241108
 08-Nov-2024 14:15:01       160     162.2000     BATE      06243062400077872-30000YUG20241108
 08-Nov-2024 14:15:40       1304    162.2000     BATE      06243062400077872-30000YVT20241108
 08-Nov-2024 14:15:40       572     162.2000     XLON      07003070000052976-E0KrmRKkfkCu20241108
 08-Nov-2024 14:15:40       530     162.2000     AQXE      0616B11295620241108
 08-Nov-2024 14:15:40       531     162.2000     TRQX      08253082500153083-E0KrmRKkrnxd20241108
 08-Nov-2024 14:15:40       1581    162.2000     XLON      07003070000052976-E0KrmRKkfkCT20241108
 08-Nov-2024 14:15:40       567     162.2000     CHIX      06263062600114148-1300016AQ20241108
 08-Nov-2024 14:15:40       393     162.4000     BATE      06243062400078029-30000YVR20241108
 08-Nov-2024 14:15:40       1398    162.4000     BATE      06243062400078029-30000YVS20241108
 08-Nov-2024 14:16:46       102     162.1000     AQXE      0841B11325220241108
 08-Nov-2024 14:17:03       1567    162.1000     XLON      05003050000052641-E0KrmRKkflcm20241108
 08-Nov-2024 14:17:03       428     162.1000     AQXE      0841B11333920241108
 08-Nov-2024 14:17:03       599     162.1000     XLON      05003050000052641-E0KrmRKkflck20241108
 08-Nov-2024 14:17:04       768     162.0000     TRQX      08253082500152530-E0KrmRKkrsLd20241108
 08-Nov-2024 14:17:04       1432    162.0000     XLON      07003070000052834-E0KrmRKkfldi20241108
 08-Nov-2024 14:18:25       1245    162.2000     BATE      06243062400078539-30000Z3I20241108
 08-Nov-2024 14:18:25       621     162.2000     XLON      07003070000053213-E0KrmRKkfnI720241108
 08-Nov-2024 14:19:14       950     162.3000     BATE      08493084900078840-30000Z5F20241108
 08-Nov-2024 14:19:14       572     162.3000     CHIX      08513085100114848-1300016LX20241108
 08-Nov-2024 14:19:43       1585    162.2000     XLON      05003050000053157-E0KrmRKkfpHH20241108
 08-Nov-2024 14:21:41       967     162.2000     BATE      06243062400079284-30000ZDW20241108
 08-Nov-2024 14:21:41       778     162.1000     BATE      06243062400078371-30000ZDY20241108
 08-Nov-2024 14:21:41       1533    162.1000     XLON      07003070000053266-E0KrmRKkfrc620241108
 08-Nov-2024 14:22:01       530     162.3000     CHIX      06263062600116293-1300016VR20241108
 08-Nov-2024 14:22:20       716     162.3000     BATE      06243062400079416-30000ZFW20241108
 08-Nov-2024 14:22:47       2159    162.2000     XLON      07003070000053655-E0KrmRKkfssq20241108
 08-Nov-2024 14:24:03       530     162.5000     CHIX      06263062600116912-13000171R20241108
 08-Nov-2024 14:25:00       536     162.3000     TRQX      08253082500156837-E0KrmRKksJKf20241108
 08-Nov-2024 14:25:00       1833    162.4000     XLON      07003070000053755-E0KrmRKkfvWI20241108
 08-Nov-2024 14:25:00       986     162.3000     BATE      06243062400079760-30000ZNU20241108
 08-Nov-2024 14:25:21       636     162.3000     TRQX      06003060000144598-E0KrmRKksKZn20241108
 08-Nov-2024 14:25:21       2338    162.3000     XLON      05003050000053643-E0KrmRKkfwei20241108
 08-Nov-2024 14:25:43       1074    162.4000     BATE      08493084900080395-30000ZS520241108
 08-Nov-2024 14:26:45       2560    162.5000     XLON      05003050000053839-E0KrmRKkfzD120241108
 08-Nov-2024 14:27:01       530     162.6000     CHIX      08513085100117526-1300017G420241108
 08-Nov-2024 14:27:30       1248    162.5000     BATE      08493084900080733-30000ZY520241108
 08-Nov-2024 14:27:30       628     162.5000     AQXE      0616B11741220241108
 08-Nov-2024 14:29:00       2356    162.5000     XLON      07003070000054266-E0KrmRKkg3Pu20241108
 08-Nov-2024 14:29:00       1612    162.6000     BATE      06243062400080905-3000102X20241108
 08-Nov-2024 14:29:00       569     162.5000     TRQX      06003060000145706-E0KrmRKksWgX20241108
 08-Nov-2024 14:29:04       530     162.6000     CHIX      06263062600118611-1300017PT20241108
 08-Nov-2024 14:30:05       312     162.9000     XLON      05003050000054339-E0KrmRKkg9uC20241108
 08-Nov-2024 14:30:05       2543    162.9000     XLON      05003050000054339-E0KrmRKkg9uE20241108
 08-Nov-2024 14:30:05       256     162.9000     XLON      05003050000054339-E0KrmRKkg9u820241108
 08-Nov-2024 14:30:05       976     162.8000     XLON      05003050000054260-E0KrmRKkg9uI20241108
 08-Nov-2024 14:30:05       1400    162.9000     XLON      05003050000054339-E0KrmRKkg9uA20241108
 08-Nov-2024 14:30:11       206     162.9000     CHIX      06263062600119435-13000188720241108
 08-Nov-2024 14:30:11       493     162.9000     CHIX      06263062600119435-13000188820241108
 08-Nov-2024 14:30:30       724     162.8000     TRQX      06003060000146732-E0KrmRKksi7S20241108
 08-Nov-2024 14:30:30       621     162.8000     AQXE      0841B11997920241108
 08-Nov-2024 14:30:38       3998    162.7000     XLON      07003070000054490-E0KrmRKkgEHg20241108
 08-Nov-2024 14:32:48       3236    163.2000     XLON      07003070000055096-E0KrmRKkgRgY20241108
 08-Nov-2024 14:32:48       636     163.2000     AQXE      0841B12236120241108
 08-Nov-2024 14:32:48       1876    163.2000     BATE      08493084900082246-300010VE20241108
 08-Nov-2024 14:32:48       583     163.2000     CHIX      06263062600120360-13000190I20241108
 08-Nov-2024 14:32:50       620     163.1000     CHIX      08513085100119804-13000190X20241108
 08-Nov-2024 14:32:50       1876    163.1000     BATE      08493084900082168-300010VP20241108
 08-Nov-2024 14:32:52       1250    163.0000     BATE      06243062400082085-300010VV20241108
 08-Nov-2024 14:32:52       2967    163.0000     XLON      07003070000054919-E0KrmRKkgS9120241108
 08-Nov-2024 14:33:17       1251    162.9000     XLON      05003050000054849-E0KrmRKkgUZm20241108
 08-Nov-2024 14:33:17       1176    162.9000     XLON      05003050000054849-E0KrmRKkgUZv20241108
 08-Nov-2024 14:34:03       1682    163.0000     BATE      06243062400082747-3000111N20241108
 08-Nov-2024 14:34:03       552     163.1000     CHIX      08513085100120850-1300019B320241108
 08-Nov-2024 14:34:12       2579    162.9000     XLON      07003070000055173-E0KrmRKkgYld20241108
 08-Nov-2024 14:34:28       2407    162.8000     XLON      05003050000054934-E0KrmRKkgaZs20241108
 08-Nov-2024 14:35:05       1064    162.6000     BATE      08493084900082370-300011CO20241108
 08-Nov-2024 14:35:05       321     162.6000     XLON      07003070000055447-E0KrmRKkgdnM20241108
 08-Nov-2024 14:35:05       1579    162.5000     XLON      05003050000055203-E0KrmRKkgdnx20241108
 08-Nov-2024 14:35:05       583     162.5000     AQXE      0616B12461620241108
 08-Nov-2024 14:35:05       1688    162.6000     XLON      07003070000055447-E0KrmRKkgdnD20241108
 08-Nov-2024 14:35:05       536     162.6000     TRQX      08253082500160253-E0KrmRKktCa320241108
 08-Nov-2024 14:35:06       1136    162.4000     BATE      08493084900083300-300011CZ20241108
 08-Nov-2024 14:35:23       2009    162.3000     XLON      07003070000055448-E0KrmRKkgf6R20241108
 08-Nov-2024 14:37:05       1494    162.1000     XLON      07003070000055681-E0KrmRKkgmgg20241108
 08-Nov-2024 14:37:05       532     162.2000     CHIX      06263062600122124-130001A5Q20241108
 08-Nov-2024 14:37:05       853     162.2000     BATE      06243062400083420-300011NE20241108
 08-Nov-2024 14:37:05       808     162.2000     XLON      05003050000055440-E0KrmRKkgmgW20241108
 08-Nov-2024 14:37:05       188     162.2000     XLON      05003050000055440-E0KrmRKkgmgY20241108
 08-Nov-2024 14:37:20       253     162.1000     BATE      06243062400083919-300011OJ20241108
 08-Nov-2024 14:40:47       635     162.0000     CHIX      08513085100124023-130001AYY20241108
 08-Nov-2024 14:41:05       200     162.1000     XLON      05003050000056114-E0KrmRKkh2Vd20241108
 08-Nov-2024 14:41:06       1533    161.9000     XLON      07003070000055885-E0KrmRKkh2XH20241108
 08-Nov-2024 14:41:41       188     162.0000     BATE      08493084900085384-300012ES20241108
 08-Nov-2024 14:42:12       530     161.9000     CHIX      06263062600125030-130001BB220241108
 08-Nov-2024 14:42:20       65      162.0000     BATE      08493084900085559-300012HX20241108
 08-Nov-2024 14:43:21       2754    162.0000     BATE      08493084900085830-300012MB20241108
 08-Nov-2024 14:43:25       151     162.0000     XLON      05003050000056462-E0KrmRKkhC4620241108
 08-Nov-2024 14:43:25       826     162.0000     XLON      05003050000056462-E0KrmRKkhC4220241108
 08-Nov-2024 14:43:25       320     162.0000     XLON      05003050000056462-E0KrmRKkhC4020241108
 08-Nov-2024 14:43:25       970     162.0000     XLON      05003050000056462-E0KrmRKkhC4420241108
 08-Nov-2024 14:44:18       540     161.8000     TRQX      06003060000149368-E0KrmRKku49n20241108
 08-Nov-2024 14:44:18       583     161.8000     AQXE      0841B13199220241108
 08-Nov-2024 14:44:18       1118    161.8000     XLON      05003050000056239-E0KrmRKkhFiY20241108
 08-Nov-2024 14:44:18       584     162.0000     CHIX      06263062600126002-130001BS520241108
 08-Nov-2024 14:44:18       1240    162.0000     BATE      06243062400085935-300012SH20241108
 08-Nov-2024 14:44:18       531     161.8000     CHIX      06263062600123584-130001BS720241108
 08-Nov-2024 14:44:18       565     161.8000     XLON      07003070000056188-E0KrmRKkhFiW20241108
 08-Nov-2024 14:44:18       697     161.8000     XLON      05003050000055654-E0KrmRKkhFiU20241108
 08-Nov-2024 14:44:18       756     162.0000     BATE      06243062400085935-300012SG20241108
 08-Nov-2024 14:45:34       594     161.9000     AQXE      0841B13294220241108
 08-Nov-2024 14:45:40       1589    161.9000     BATE      06243062400086502-3000130920241108
 08-Nov-2024 14:46:52       366     162.0000     CHIX      06263062600127379-130001CBP20241108
 08-Nov-2024 14:46:52       217     162.0000     CHIX      06263062600127379-130001CBQ20241108
 08-Nov-2024 14:46:52       3276    161.9000     XLON      07003070000057369-E0KrmRKkhPy920241108
 08-Nov-2024 14:46:52       1000    161.8000     XLON      07003070000057049-E0KrmRKkhPyI20241108
 08-Nov-2024 14:47:24       1913    161.9000     BATE      08493084900087120-3000139Q20241108
 08-Nov-2024 14:47:24       531     161.9000     TRQX      06003060000155460-E0KrmRKkuL8220241108
 08-Nov-2024 14:49:10       3100    162.2000     XLON      05003050000057524-E0KrmRKkhXpJ20241108
 08-Nov-2024 14:49:10       530     162.2000     CHIX      08513085100127894-130001CRF20241108
 08-Nov-2024 14:49:10       1534    162.2000     BATE      06243062400087586-300013LG20241108
 08-Nov-2024 14:49:11       742     162.1000     TRQX      08253082500169347-E0KrmRKkuUny20241108
 08-Nov-2024 14:49:11       624     162.1000     CHIX      06263062600128201-130001CRK20241108
 08-Nov-2024 14:49:11       3665    162.1000     XLON      05003050000057423-E0KrmRKkhXvZ20241108
 08-Nov-2024 14:51:43       3030    162.1000     XLON      05003050000057709-E0KrmRKkhh2w20241108
 08-Nov-2024 14:51:43       572     162.1000     TRQX      08253082500170359-E0KrmRKkuhAB20241108
 08-Nov-2024 14:51:43       539     162.1000     CHIX      08513085100128654-130001DAL20241108
 08-Nov-2024 14:51:43       138     162.1000     XLON      05003050000057709-E0KrmRKkhh2y20241108
 08-Nov-2024 14:52:17       530     162.1000     CHIX      06263062600129964-130001DGK20241108
 08-Nov-2024 14:52:17       3466    162.1000     XLON      07003070000058233-E0KrmRKkhjr620241108
 08-Nov-2024 14:52:47       1512    162.0000     XLON      05003050000057317-E0KrmRKkhlhV20241108
 08-Nov-2024 14:52:57       1410    162.2000     BATE      08493084900088971-3000145H20241108
 08-Nov-2024 14:52:57       1400    162.2000     BATE      08493084900088971-3000145G20241108
 08-Nov-2024 14:54:00       536     162.1000     AQXE      0841B13839320241108
 08-Nov-2024 14:54:00       169     162.2000     BATE      06243062400089202-3000149D20241108
 08-Nov-2024 14:54:00       2282    162.2000     BATE      06243062400089202-3000149E20241108
 08-Nov-2024 14:54:26       65      162.1000     XLON      07003070000058668-E0KrmRKkhqO720241108
 08-Nov-2024 14:54:26       180     162.1000     XLON      07003070000058668-E0KrmRKkhqO920241108
 08-Nov-2024 14:54:33       540     162.1000     CHIX      06263062600131131-130001DTU20241108
 08-Nov-2024 14:55:40       505     162.2000     BATE      06243062400089739-300014J520241108
 08-Nov-2024 14:55:40       1400    162.2000     BATE      06243062400089739-300014J420241108
 08-Nov-2024 14:56:06       2800    162.0000     XLON      07003070000058516-E0KrmRKkhvIj20241108
 08-Nov-2024 14:56:06       531     162.1000     AQXE      0841B13980720241108
 08-Nov-2024 14:56:06       570     162.0000     CHIX      08513085100130963-130001E4U20241108
 08-Nov-2024 14:56:06       3611    162.1000     XLON      07003070000058797-E0KrmRKkhvIW20241108
 08-Nov-2024 14:57:24       380     162.0000     BATE      08493084900090363-300014RB20241108
 08-Nov-2024 14:57:24       1304    162.0000     BATE      08493084900090363-300014RA20241108
 08-Nov-2024 14:58:14       142     161.9000     XLON      05003050000058988-E0KrmRKki0Hy20241108
 08-Nov-2024 14:59:47       637     162.0000     TRQX      08253082500175287-E0KrmRKkvEjH20241108
 08-Nov-2024 14:59:47       1802    162.0000     BATE      06243062400090766-3000152520241108
 08-Nov-2024 14:59:47       3919    162.0000     XLON      05003050000059277-E0KrmRKki4GF20241108
 08-Nov-2024 14:59:47       4257    162.1000     XLON      05003050000059334-E0KrmRKki4G920241108
 08-Nov-2024 14:59:47       573     162.0000     CHIX      06263062600133138-130001EQP20241108
 08-Nov-2024 14:59:48       1854    161.9000     XLON      05003050000059335-E0KrmRKki4Mj20241108
 08-Nov-2024 15:01:11       584     162.1000     CHIX      08513085100133806-130001F2K20241108
 08-Nov-2024 15:02:27       1480    162.1000     BATE      08493084900091743-300015GJ20241108
 08-Nov-2024 15:02:27       583     162.1000     CHIX      06263062600134626-130001FC820241108
 08-Nov-2024 15:02:27       551     162.1000     TRQX      08253082500176690-E0KrmRKkvQLw20241108
 08-Nov-2024 15:02:27       551     162.1000     AQXE      0841B14383520241108
 08-Nov-2024 15:02:46       112     162.1000     XLON      05003050000059973-E0KrmRKkiDNd20241108
 08-Nov-2024 15:03:25       2768    162.1000     XLON      07003070000060266-E0KrmRKkiFRF20241108
 08-Nov-2024 15:04:07       2531    162.1000     BATE      06243062400092349-300015P720241108
 08-Nov-2024 15:04:47       418     162.1000     CHIX      06263062600136094-130001FWM20241108
 08-Nov-2024 15:04:47       62      162.1000     CHIX      06263062600136094-130001FWN20241108
 08-Nov-2024 15:04:47       62      162.1000     CHIX      06263062600136094-130001FWO20241108
 08-Nov-2024 15:05:08       563     162.0000     XLON      07003070000059697-E0KrmRKkiL4p20241108
 08-Nov-2024 15:05:08       624     162.0000     TRQX      06003060000163935-E0KrmRKkvfKu20241108
 08-Nov-2024 15:05:08       584     162.0000     AQXE      0616B14573920241108
 08-Nov-2024 15:05:08       1040    162.0000     XLON      07003070000059697-E0KrmRKkiL4n20241108
 08-Nov-2024 15:05:08       573     162.0000     XLON      05003050000059769-E0KrmRKkiL4r20241108
 08-Nov-2024 15:05:08       68      162.1000     XLON      07003070000060602-E0KrmRKkiL4a20241108
 08-Nov-2024 15:05:08       2772    162.1000     XLON      07003070000060602-E0KrmRKkiL4Y20241108
 08-Nov-2024 15:05:08       1345    162.0000     BATE      06243062400091358-300015W920241108
 08-Nov-2024 15:05:25       293     161.9000     TRQX      08253082500176313-E0KrmRKkvh1520241108
 08-Nov-2024 15:05:25       740     161.9000     BATE      06243062400091332-300015YC20241108
 08-Nov-2024 15:05:25       238     161.9000     TRQX      08253082500176313-E0KrmRKkvh1020241108
 08-Nov-2024 15:05:25       1604    161.9000     XLON      05003050000059490-E0KrmRKkiM9D20241108
 08-Nov-2024 15:05:25       728     161.9000     XLON      07003070000059953-E0KrmRKkiM9F20241108
 08-Nov-2024 15:05:25       740     161.9000     BATE      06243062400091332-300015YB20241108
 08-Nov-2024 15:05:40       108     162.0000     BATE      08493084900092969-D3000160920241108
 08-Nov-2024 15:05:43       1002    162.0000     BATE      08493084900092969-3000160P20241108
 08-Nov-2024 15:05:58       531     162.0000     CHIX      06263062600136688-130001G7620241108
 08-Nov-2024 15:10:11       1549    162.2000     BATE      06243062400094480-300016VC20241108
 08-Nov-2024 15:10:11       2642    162.3000     XLON      07003070000061778-E0KrmRKkichi20241108
 08-Nov-2024 15:10:11       583     162.2000     AQXE      0841B14987020241108
 08-Nov-2024 15:10:11       3424    162.2000     XLON      05003050000061439-E0KrmRKkichp20241108
 08-Nov-2024 15:10:11       530     162.2000     CHIX      08513085100138340-130001H9G20241108
 08-Nov-2024 15:10:40       1786    162.2000     BATE      06243062400094695-300016WF20241108
 08-Nov-2024 15:11:22       583     162.2000     AQXE      0841B15060320241108
 08-Nov-2024 15:11:25       689     162.2000     CHIX      08513085100139313-130001HFD20241108
 08-Nov-2024 15:13:03       1031    162.3000     XLON      05003050000062133-E0KrmRKkilXZ20241108
 08-Nov-2024 15:13:03       3753    162.3000     XLON      05003050000062133-E0KrmRKkilXb20241108
 08-Nov-2024 15:14:32       3445    162.2000     XLON      05003050000061905-E0KrmRKkipfa20241108
 08-Nov-2024 15:14:32       555     162.3000     CHIX      08513085100140824-130001HVT20241108
 08-Nov-2024 15:14:32       1333    162.2000     BATE      06243062400095234-300017EO20241108
 08-Nov-2024 15:14:42       112     162.2000     XLON      07003070000062584-E0KrmRKkiqFC20241108
 08-Nov-2024 15:14:42       1826    162.2000     XLON      07003070000062584-E0KrmRKkiqFE20241108
 08-Nov-2024 15:14:42       148     162.2000     XLON      07003070000062584-E0KrmRKkiqFA20241108
 08-Nov-2024 15:15:12       583     162.2000     CHIX      08513085100141224-130001I0020241108
 08-Nov-2024 15:15:40       1992    162.2000     BATE      06243062400096524-300017LA20241108
 08-Nov-2024 15:16:06       175     162.2000     XLON      05003050000062691-E0KrmRKkiuNi20241108
 08-Nov-2024 15:16:45       333     162.2000     XLON      07003070000062979-E0KrmRKkivwR20241108
 08-Nov-2024 15:16:45       330     162.2000     XLON      07003070000062979-E0KrmRKkivwT20241108
 08-Nov-2024 15:16:45       150     162.2000     XLON      07003070000062979-E0KrmRKkivwP20241108
 08-Nov-2024 15:17:20       1195    162.2000     BATE      08493084900097202-300017Q120241108
 08-Nov-2024 15:17:20       370     162.2000     BATE      08493084900097202-300017Q020241108
 08-Nov-2024 15:17:46       150     162.2000     XLON      07003070000063151-E0KrmRKkixZV20241108
 08-Nov-2024 15:17:52       584     162.2000     CHIX      08513085100142609-130001IBF20241108
 08-Nov-2024 15:17:59       636     162.1000     AQXE      0616B15422820241108
 08-Nov-2024 15:17:59       1097    162.1000     BATE      06243062400093891-300017RW20241108
 08-Nov-2024 15:17:59       2712    162.1000     XLON      05003050000062418-E0KrmRKkixzb20241108
 08-Nov-2024 15:17:59       628     162.2000     TRQX      06003060000172006-E0KrmRKkwkm020241108
 08-Nov-2024 15:17:59       531     162.1000     TRQX      06003060000171972-E0KrmRKkwkm920241108
 08-Nov-2024 15:19:00       1299    162.1000     BATE      08493084900097779-300017XU20241108
 08-Nov-2024 15:19:16       809     162.0000     XLON      07003070000063267-E0KrmRKkj0xM20241108
 08-Nov-2024 15:19:16       1400    162.0000     XLON      07003070000063267-E0KrmRKkj0xK20241108
 08-Nov-2024 15:19:16       263     162.0000     XLON      07003070000063267-E0KrmRKkj0xI20241108
 08-Nov-2024 15:19:16       1196    162.0000     BATE      06243062400093529-300017ZI20241108
 08-Nov-2024 15:19:16       636     162.1000     CHIX      06263062600143916-130001IL020241108
 08-Nov-2024 15:19:16       565     162.0000     TRQX      08253082500185304-E0KrmRKkwrWB20241108
 08-Nov-2024 15:21:01       971     162.2000     BATE      08493084900098438-3000187H20241108
 08-Nov-2024 15:21:06       293     162.2000     XLON      05003050000063546-E0KrmRKkj4e320241108
 08-Nov-2024 15:21:06       302     162.2000     XLON      05003050000063546-E0KrmRKkj4e520241108
 08-Nov-2024 15:21:06       179     162.2000     XLON      05003050000063546-E0KrmRKkj4e720241108
 08-Nov-2024 15:21:52       561     162.2000     CHIX      08513085100144589-130001J2B20241108
 08-Nov-2024 15:22:19       3132    162.2000     XLON      05003050000063851-E0KrmRKkj7Zm20241108
 08-Nov-2024 15:23:14       1601    162.2000     BATE      08493084900098906-300018J120241108
 08-Nov-2024 15:23:51       689     162.3000     CHIX      06263062600146266-130001JI720241108
 08-Nov-2024 15:24:55       1148    162.3000     XLON      05003050000064148-E0KrmRKkjDMA20241108
 08-Nov-2024 15:24:55       734     162.3000     XLON      07003070000064403-E0KrmRKkjDME20241108
 08-Nov-2024 15:24:55       3496    162.3000     XLON      05003050000064139-E0KrmRKkjDM820241108
 08-Nov-2024 15:24:55       600     162.3000     XLON      05003050000064157-E0KrmRKkjDMC20241108
 08-Nov-2024 15:24:55       1450    162.3000     BATE      06243062400099396-300018QA20241108
 08-Nov-2024 15:25:22       97      162.3000     AQXE      0616B15864320241108
 08-Nov-2024 15:25:22       457     162.3000     AQXE      0616B15864420241108
 08-Nov-2024 15:26:46       286     162.4000     CHIX      06263062600147685-130001JYO20241108
 08-Nov-2024 15:26:46       244     162.4000     CHIX      06263062600147685-130001JYN20241108
 08-Nov-2024 15:27:19       2400    162.4000     XLON      07003070000064914-E0KrmRKkjINH20241108
 08-Nov-2024 15:27:52       188     162.5000     CHIX      08513085100147642-130001K8Z20241108
 08-Nov-2024 15:27:52       128     162.5000     CHIX      08513085100147642-130001K9020241108
 08-Nov-2024 15:28:20       1213    162.5000     BATE      06243062400100971-3000198S20241108
 08-Nov-2024 15:28:24       599     162.4000     AQXE      0616B16041220241108
 08-Nov-2024 15:28:24       530     162.3000     TRQX      08253082500192392-E0KrmRKkxVyI20241108
 08-Nov-2024 15:28:24       554     162.4000     BATE      06243062400100564-3000199020241108
 08-Nov-2024 15:28:24       804     162.4000     BATE      06243062400100564-3000198Z20241108
 08-Nov-2024 15:28:24       250     162.4000     BATE      06243062400100564-3000198Y20241108
 08-Nov-2024 15:28:24       623     162.3000     XLON      05003050000064596-E0KrmRKkjKjT20241108
 08-Nov-2024 15:28:24       1451    162.3000     BATE      08493084900100432-3000199220241108
 08-Nov-2024 15:28:24       2193    162.3000     XLON      05003050000064481-E0KrmRKkjKjR20241108
 08-Nov-2024 15:28:24       594     162.3000     AQXE      0841B16041420241108
 08-Nov-2024 15:28:59       702     162.4000     XLON      05003050000065014-E0KrmRKkjM2P20241108
 08-Nov-2024 15:28:59       100     162.4000     XLON      05003050000065014-E0KrmRKkjM2R20241108
 08-Nov-2024 15:29:34       188     162.4000     CHIX      08513085100148521-130001KM020241108
 08-Nov-2024 15:30:00       886     162.4000     XLON      07003070000065354-E0KrmRKkjOBl20241108
 08-Nov-2024 15:31:03       165     162.5000     XLON      07003070000065503-E0KrmRKkjQY220241108
 08-Nov-2024 15:32:13       553     162.6000     TRQX      08253082500194869-E0KrmRKkxnDG20241108
 08-Nov-2024 15:32:13       531     162.6000     CHIX      08513085100149427-130001L4V20241108
 08-Nov-2024 15:32:13       3710    162.7000     XLON      07003070000065684-E0KrmRKkjTPp20241108
 08-Nov-2024 15:32:13       1520    162.6000     BATE      08493084900102457-300019ZC20241108
 08-Nov-2024 15:32:13       2866    162.6000     XLON      05003050000065338-E0KrmRKkjTQ420241108
 08-Nov-2024 15:32:20       1191    162.6000     BATE      08493084900102526-300019ZY20241108
 08-Nov-2024 15:33:32       690     162.6000     CHIX      06263062600151248-130001LBA20241108
 08-Nov-2024 15:33:53       4155    162.6000     XLON      07003070000065925-E0KrmRKkjWgn20241108
 08-Nov-2024 15:34:00       1103    162.6000     BATE      06243062400103026-30001A7M20241108
 08-Nov-2024 15:34:00       615     162.6000     BATE      06243062400103026-30001A7N20241108
 08-Nov-2024 15:34:47       421     162.6000     TRQX      08253082500196693-E0KrmRKkxxgv20241108
 08-Nov-2024 15:34:47       220     162.6000     TRQX      08253082500196693-E0KrmRKkxxgm20241108
 08-Nov-2024 15:35:05       811     162.6000     XLON      05003050000065867-E0KrmRKkjZIB20241108
 08-Nov-2024 15:35:05       930     162.6000     XLON      05003050000065867-E0KrmRKkjZI920241108
 08-Nov-2024 15:35:05       145     162.6000     XLON      05003050000065867-E0KrmRKkjZI720241108
 08-Nov-2024 15:35:10       27      162.5000     XLON      07003070000065511-E0KrmRKkjZMQ20241108
 08-Nov-2024 15:35:10       1195    162.5000     BATE      08493084900102098-30001ADX20241108
 08-Nov-2024 15:35:10       1400    162.5000     XLON      07003070000065511-E0KrmRKkjZMI20241108
 08-Nov-2024 15:35:10       1400    162.5000     XLON      07003070000065511-E0KrmRKkjZMG20241108
 08-Nov-2024 15:35:10       567     162.5000     TRQX      06003060000179729-E0KrmRKkxzgC20241108
 08-Nov-2024 15:35:41       117     162.5000     BATE      06243062400103584-30001AHS20241108
 08-Nov-2024 15:35:41       925     162.5000     BATE      06243062400103584-30001AHT20241108
 08-Nov-2024 15:36:35       53      162.6000     CHIX      08513085100152146-130001LWK20241108
 08-Nov-2024 15:36:45       147     162.6000     XLON      07003070000066359-E0KrmRKkjdI820241108
 08-Nov-2024 15:36:45       53      162.6000     XLON      07003070000066359-E0KrmRKkjdIA20241108
 08-Nov-2024 15:36:52       178     162.6000     CHIX      08513085100152247-130001LYF20241108
 08-Nov-2024 15:37:20       964     162.6000     BATE      08493084900104145-30001AUL20241108
 08-Nov-2024 15:37:46       170     162.6000     XLON      05003050000066284-E0KrmRKkjfqT20241108
 08-Nov-2024 15:38:25       3716    162.6000     XLON      05003050000066392-E0KrmRKkjhCT20241108
 08-Nov-2024 15:38:32       773     162.6000     CHIX      06263062600153764-130001MA720241108
 08-Nov-2024 15:38:32       1454    162.5000     XLON      07003070000066541-E0KrmRKkjhNd20241108
 08-Nov-2024 15:38:32       541     162.5000     CHIX      08513085100152058-130001MA820241108
 08-Nov-2024 15:38:44       912     162.4000     XLON      05003050000066117-E0KrmRKkjhni20241108
 08-Nov-2024 15:40:12       689     162.6000     CHIX      06263062600154670-130001MLK20241108
 08-Nov-2024 15:40:15       612     162.5000     AQXE      0616B16848920241108
 08-Nov-2024 15:40:15       1186    162.5000     BATE      08493084900104811-30001BD620241108
 08-Nov-2024 15:40:41       1492    162.5000     BATE      06243062400105241-30001BF520241108
 08-Nov-2024 15:41:06       510     162.5000     XLON      05003050000066836-E0KrmRKkjnJ420241108
 08-Nov-2024 15:41:06       1340    162.5000     XLON      05003050000066836-E0KrmRKkjnJ620241108
 08-Nov-2024 15:41:06       644     162.5000     XLON      05003050000066836-E0KrmRKkjnJ820241108
 08-Nov-2024 15:41:45       1395    162.5000     XLON      05003050000066907-E0KrmRKkjoiG20241108
 08-Nov-2024 15:41:45       1014    162.5000     XLON      05003050000066907-E0KrmRKkjoiI20241108
 08-Nov-2024 15:41:45       254     162.5000     XLON      05003050000066907-E0KrmRKkjoiE20241108
 08-Nov-2024 15:42:20       530     162.4000     AQXE      0841B16977720241108
 08-Nov-2024 15:42:20       157     162.5000     BATE      06243062400105801-30001BOX20241108
 08-Nov-2024 15:42:20       2494    162.4000     XLON      07003070000066924-E0KrmRKkjq1L20241108
 08-Nov-2024 15:42:20       636     162.4000     CHIX      06263062600155514-130001N0V20241108
 08-Nov-2024 15:42:20       1346    162.5000     BATE      06243062400105801-30001BOW20241108
 08-Nov-2024 15:43:43       2872    162.4000     XLON      05003050000067244-E0KrmRKkjszh20241108
 08-Nov-2024 15:44:10       1279    162.4000     BATE      08493084900106470-30001BZX20241108
 08-Nov-2024 15:44:27       621     162.4000     AQXE      0616B17117320241108
 08-Nov-2024 15:45:49       530     162.6000     CHIX      08513085100156966-130001NSS20241108
 08-Nov-2024 15:46:16       2083    162.5000     XLON      05003050000067684-E0KrmRKkjz5j20241108
 08-Nov-2024 15:46:16       530     162.6000     TRQX      06003060000188244-E0KrmRKkykTA20241108
 08-Nov-2024 15:46:52       81      162.9000     CHIX      08513085100157426-130001O1J20241108
 08-Nov-2024 15:46:53       18      162.9000     CHIX      08513085100157426-130001O1L20241108
 08-Nov-2024 15:46:54       13      162.9000     CHIX      08513085100157426-130001O1P20241108
 08-Nov-2024 15:46:54       7       162.9000     CHIX      08513085100157426-130001O1S20241108
 08-Nov-2024 15:47:04       9       162.9000     CHIX      08513085100157426-130001O3W20241108
 08-Nov-2024 15:47:07       561     162.9000     CHIX      08513085100157426-130001O4Z20241108
 08-Nov-2024 15:47:08       558     162.8000     TRQX      06003060000188586-E0KrmRKkynjc20241108
 08-Nov-2024 15:47:08       1215    162.8000     BATE      06243062400107285-30001CK520241108
 08-Nov-2024 15:47:24       1410    163.0000     BATE      08493084900107597-30001CM120241108
 08-Nov-2024 15:48:21       2548    163.1000     XLON      07003070000068224-E0KrmRKkk3Fd20241108
 08-Nov-2024 15:48:35       583     163.0000     CHIX      06263062600158928-130001OE020241108
 08-Nov-2024 15:48:35       2393    162.9000     XLON      07003070000068204-E0KrmRKkk3cx20241108
 08-Nov-2024 15:48:35       530     163.0000     TRQX      06003060000189458-E0KrmRKkytgR20241108
 08-Nov-2024 15:48:35       2937    163.0000     XLON      05003050000068040-E0KrmRKkk3cb20241108
 08-Nov-2024 15:48:35       155     162.9000     XLON      07003070000068204-E0KrmRKkk3cv20241108
 08-Nov-2024 15:49:01       1440    163.0000     BATE      08493084900108068-30001CTN20241108
 08-Nov-2024 15:50:05       332     163.0000     XLON      07003070000068551-E0KrmRKkk78320241108
 08-Nov-2024 15:50:05       739     163.0000     XLON      07003070000068551-E0KrmRKkk78120241108
 08-Nov-2024 15:50:05       633     163.0000     XLON      07003070000068551-E0KrmRKkk78520241108
 08-Nov-2024 15:50:05       285     163.0000     XLON      07003070000068551-E0KrmRKkk77z20241108
 08-Nov-2024 15:50:12       1989    162.9000     XLON      05003050000068285-E0KrmRKkk7Ku20241108
 08-Nov-2024 15:50:12       583     162.9000     CHIX      08513085100159075-130001OOY20241108
 08-Nov-2024 15:51:53       1997    163.1000     BATE      08493084900108992-30001D7X20241108
 08-Nov-2024 15:51:54       576     163.0000     CHIX      06263062600160574-130001P1R20241108
 08-Nov-2024 15:52:07       575     162.9000     AQXE      0841B17619620241108
 08-Nov-2024 15:52:07       2487    162.9000     XLON      07003070000068833-E0KrmRKkkBLq20241108
 08-Nov-2024 15:52:07       584     162.9000     TRQX      08253082500206378-E0KrmRKkz8Qr20241108
 08-Nov-2024 15:52:07       1331    162.9000     BATE      08493084900108643-30001D9020241108
 08-Nov-2024 15:52:36       1073    162.9000     BATE      06243062400108962-30001DBN20241108
 08-Nov-2024 15:53:32       2348    162.8000     XLON      05003050000068798-E0KrmRKkkE3G20241108
 08-Nov-2024 15:53:32       565     162.9000     CHIX      06263062600161273-130001P9F20241108
 08-Nov-2024 15:54:00       1070    162.9000     BATE      06243062400109429-30001DIB20241108
 08-Nov-2024 15:54:37       479     163.0000     TRQX      06003060000192682-E0KrmRKkzIWT20241108
 08-Nov-2024 15:54:37       105     163.0000     TRQX      06003060000192682-E0KrmRKkzIWV20241108
 08-Nov-2024 15:55:05       2583    163.0000     XLON      07003070000069399-E0KrmRKkkHS620241108
 08-Nov-2024 15:55:08       583     162.9000     AQXE      0841B17806320241108
 08-Nov-2024 15:55:08       1625    162.9000     XLON      05003050000069018-E0KrmRKkkHaO20241108
 08-Nov-2024 15:56:17       574     163.0000     CHIX      08513085100162147-130001PTF20241108
 08-Nov-2024 15:57:07       1184    163.0000     BATE      06243062400110443-30001E0K20241108
 08-Nov-2024 15:57:07       584     163.0000     TRQX      06003060000193968-E0KrmRKkzSrt20241108
 08-Nov-2024 15:57:07       552     163.0000     CHIX      08513085100162488-130001Q0120241108
 08-Nov-2024 15:57:52       2077    163.1000     XLON      07003070000069974-E0KrmRKkkNft20241108
 08-Nov-2024 15:57:52       530     163.0000     AQXE      0841B18002020241108
 08-Nov-2024 15:57:52       1434    163.0000     BATE      08493084900110785-30001E4320241108
 08-Nov-2024 15:57:54       2266    163.0000     XLON      05003050000069649-E0KrmRKkkNiI20241108
 08-Nov-2024 15:59:00       1510    162.9000     XLON      05003050000069680-E0KrmRKkkPo820241108
 08-Nov-2024 15:59:00       1062    163.0000     BATE      08493084900111270-30001EAL20241108
 08-Nov-2024 15:59:00       723     163.0000     BATE      08493084900111270-30001EAM20241108
 08-Nov-2024 15:59:00       2465    162.8000     XLON      07003070000070051-E0KrmRKkkPoJ20241108
 08-Nov-2024 15:59:00       689     162.9000     AQXE      0616B18074220241108
 08-Nov-2024 15:59:00       546     162.9000     CHIX      06263062600164046-130001QD820241108
 08-Nov-2024 15:59:00       645     162.9000     TRQX      08253082500210496-E0KrmRKkzZs320241108
 08-Nov-2024 15:59:03       1394    162.8000     BATE      08493084900110271-30001EB520241108
 08-Nov-2024 15:59:03       27      162.8000     BATE      08493084900110271-30001EB620241108
 08-Nov-2024 15:59:05       439     162.7000     BATE      08493084900109088-30001EBG20241108
 08-Nov-2024 15:59:36       634     162.7000     BATE      08493084900109088-30001EE920241108
 08-Nov-2024 15:59:54       1308    162.6000     XLON      05003050000069948-E0KrmRKkkRhl20241108
 08-Nov-2024 16:00:25       616     162.4000     XLON      05003050000070160-E0KrmRKkkTIP20241108
 08-Nov-2024 16:00:25       1881    162.3000     XLON      05003050000070149-E0KrmRKkkTIq20241108
 08-Nov-2024 16:00:25       976     162.4000     XLON      05003050000070160-E0KrmRKkkTIR20241108
 08-Nov-2024 16:00:39       530     162.1000     CHIX      08513085100164275-130001QPP20241108
 08-Nov-2024 16:00:40       960     162.2000     BATE      08493084900111925-30001EMK20241108
 08-Nov-2024 16:01:52       1290    161.9000     XLON      05003050000070588-E0KrmRKkkXWT20241108
 08-Nov-2024 16:01:52       802     161.9000     XLON      05003050000070588-E0KrmRKkkXWR20241108
 08-Nov-2024 16:01:52       1942    162.0000     XLON      07003070000070882-E0KrmRKkkXW720241108
 08-Nov-2024 16:01:52       552     162.2000     CHIX      08513085100165432-130001QZW20241108
 08-Nov-2024 16:01:53       19      162.0000     TRQX      06003060000196634-E0KrmRKkznvd20241108
 08-Nov-2024 16:02:23       1141    162.1000     BATE      06243062400112488-30001EXT20241108
 08-Nov-2024 16:03:03       531     162.0000     TRQX      06003060000197321-E0KrmRKkztFN20241108
 08-Nov-2024 16:04:01       1513    161.8000     BATE      08493084900113265-30001F6H20241108
 08-Nov-2024 16:04:04       869     161.7000     XLON      07003070000070826-E0KrmRKkkd1720241108
 08-Nov-2024 16:04:28       135     161.8000     XLON      07003070000071508-E0KrmRKkkeFA20241108
 08-Nov-2024 16:04:28       538     161.8000     XLON      07003070000071508-E0KrmRKkkeFC20241108
 08-Nov-2024 16:05:05       589     161.7000     AQXE      0616B18587920241108
 08-Nov-2024 16:05:05       83      161.7000     XLON      07003070000071278-E0KrmRKkkfb120241108
 08-Nov-2024 16:05:05       534     161.7000     XLON      07003070000071278-E0KrmRKkkfay20241108
 08-Nov-2024 16:05:12       563     161.7000     CHIX      08513085100167632-130001RP320241108
 08-Nov-2024 16:05:21       726     161.5000     BATE      06243062400112489-30001FGH20241108
 08-Nov-2024 16:05:21       133     161.5000     XLON      05003050000071320-E0KrmRKkkgCv20241108
 08-Nov-2024 16:05:21       539     161.6000     TRQX      06003060000198714-E0KrmRKl032u20241108
 08-Nov-2024 16:05:21       869     161.7000     XLON      07003070000071613-E0KrmRKkkgC820241108
 08-Nov-2024 16:05:21       1824    161.5000     XLON      05003050000071320-E0KrmRKkkgCt20241108
 08-Nov-2024 16:05:21       1348    161.6000     BATE      08493084900112648-30001FGG20241108
 08-Nov-2024 16:05:21       1400    161.7000     XLON      07003070000071613-E0KrmRKkkgC620241108
 08-Nov-2024 16:05:21       1859    161.6000     XLON      05003050000070991-E0KrmRKkkgCW20241108
 08-Nov-2024 16:06:41       1066    161.2000     BATE      06243062400114349-30001FNJ20241108
 08-Nov-2024 16:08:10       1631    161.3000     XLON      07003070000072276-E0KrmRKkkm6f20241108
 08-Nov-2024 16:08:10       1308    161.3000     BATE      06243062400115106-30001FXI20241108
 08-Nov-2024 16:08:10       551     161.3000     TRQX      06003060000200894-E0KrmRKl0EqE20241108
 08-Nov-2024 16:08:10       743     161.3000     CHIX      08513085100169548-130001SBN20241108
 08-Nov-2024 16:08:25       1006    161.2000     BATE      06243062400114686-30001G0620241108
 08-Nov-2024 16:08:25       38      161.3000     XLON      07003070000072341-E0KrmRKkkmWB20241108
 08-Nov-2024 16:08:25       1545    161.3000     XLON      07003070000072341-E0KrmRKkkmW920241108
 08-Nov-2024 16:08:25       840     161.3000     XLON      07003070000072341-E0KrmRKkkmW720241108
 08-Nov-2024 16:08:25       1495    161.2000     XLON      05003050000071896-E0KrmRKkkmWd20241108
 08-Nov-2024 16:08:26       321     161.1000     XLON      07003070000072277-E0KrmRKkkmYS20241108
 08-Nov-2024 16:08:26       95      161.1000     XLON      07003070000072277-E0KrmRKkkmYd20241108
 08-Nov-2024 16:08:26       807     161.1000     XLON      07003070000072277-E0KrmRKkkmYb20241108
 08-Nov-2024 16:08:32       583     161.1000     CHIX      06263062600170717-130001SG520241108
 08-Nov-2024 16:08:44       548     161.2000     AQXE      0841B18854520241108
 08-Nov-2024 16:09:00       819     161.2000     BATE      08493084900115654-30001G4O20241108
 08-Nov-2024 16:09:00       122     161.2000     BATE      08493084900115654-30001G4N20241108
 08-Nov-2024 16:09:36       267     161.1000     TRQX      06003060000202079-E0KrmRKl0KYs20241108
 08-Nov-2024 16:09:36       310     161.1000     TRQX      06003060000202079-E0KrmRKl0KYq20241108
 08-Nov-2024 16:10:44       795     161.5000     CHIX      08513085100171637-130001T1I20241108
 08-Nov-2024 16:11:08       1267    161.4000     BATE      08493084900116736-30001GJZ20241108
 08-Nov-2024 16:11:44       584     161.4000     AQXE      0616B19131920241108
 08-Nov-2024 16:11:44       2167    161.4000     XLON      07003070000072949-E0KrmRKkkuU520241108
 08-Nov-2024 16:12:20       259     161.5000     BATE      06243062400117307-30001GUA20241108
 08-Nov-2024 16:12:20       1687    161.5000     BATE      06243062400117307-30001GU920241108
 08-Nov-2024 16:12:30       732     161.3000     CHIX      08513085100172579-130001TIA20241108
 08-Nov-2024 16:12:30       1613    161.3000     BATE      08493084900116495-30001GV220241108
 08-Nov-2024 16:12:30       551     161.3000     TRQX      08253082500220617-E0KrmRKl0Xvf20241108
 08-Nov-2024 16:12:30       2685    161.3000     XLON      07003070000073102-E0KrmRKkkvuf20241108
 08-Nov-2024 16:12:30       705     161.4000     AQXE      0616B19193220241108
 08-Nov-2024 16:13:25       2896    161.4000     XLON      07003070000073416-E0KrmRKkkxns20241108
 08-Nov-2024 16:13:25       712     161.3000     XLON      05003050000073179-E0KrmRKkkxoK20241108
 08-Nov-2024 16:13:25       3539    161.5000     XLON      05003050000073178-E0KrmRKkkxnV20241108
 08-Nov-2024 16:14:04       559     161.3000     AQXE      0841B19314520241108
 08-Nov-2024 16:14:04       615     161.4000     CHIX      08513085100174045-130001TV120241108
 08-Nov-2024 16:14:04       1082    161.3000     BATE      08493084900118205-30001H5N20241108
 08-Nov-2024 16:14:04       1089    161.2000     XLON      05003050000072436-E0KrmRKkkz1F20241108
 08-Nov-2024 16:14:04       677     161.2000     XLON      07003070000072719-E0KrmRKkkz1H20241108
 08-Nov-2024 16:15:14       265     160.8000     XLON      07003070000073901-E0KrmRKkl1k020241108
 08-Nov-2024 16:15:14       47      160.8000     XLON      07003070000073901-E0KrmRKkl1k420241108
 08-Nov-2024 16:15:14       1400    160.8000     XLON      07003070000073901-E0KrmRKkl1k220241108
 08-Nov-2024 16:15:14       530     160.8000     CHIX      06263062600175844-130001U8C20241108
 08-Nov-2024 16:15:40       1231    160.9000     BATE      06243062400119127-30001HJH20241108
 08-Nov-2024 16:15:56       530     161.0000     TRQX      06003060000207282-E0KrmRKl0nj420241108
 08-Nov-2024 16:15:56       1284    161.0000     XLON      05003050000073893-E0KrmRKkl30u20241108
 08-Nov-2024 16:16:26       555     161.4000     AQXE      0616B19533720241108
 08-Nov-2024 16:16:45       1923    161.6000     XLON      07003070000074391-E0KrmRKkl59d20241108
 08-Nov-2024 16:16:46       2115    161.4000     XLON      07003070000074392-E0KrmRKkl5At20241108
 08-Nov-2024 16:17:28       2080    161.5000     BATE      06243062400120022-30001HXV20241108
 08-Nov-2024 16:17:28       531     161.5000     CHIX      06263062600177553-130001UU620241108
 08-Nov-2024 16:18:06       531     161.6000     TRQX      08253082500225881-E0KrmRKl0xoD20241108
 08-Nov-2024 16:18:26       2138    161.6000     XLON      07003070000074777-E0KrmRKkl8kW20241108
 08-Nov-2024 16:18:32       39      161.6000     CHIX      06263062600178519-130001V2D20241108
 08-Nov-2024 16:18:32       491     161.6000     CHIX      06263062600178519-130001V2A20241108
 08-Nov-2024 16:18:35       533     161.6000     TRQX      06003060000209599-E0KrmRKl0zwC20241108
 08-Nov-2024 16:18:44       530     161.7000     AQXE      0616B19728720241108
 08-Nov-2024 16:19:18       2033    161.6000     BATE      06243062400120998-30001IBA20241108
 08-Nov-2024 16:19:45       2566    161.5000     XLON      05003050000074490-E0KrmRKklCHl20241108
 08-Nov-2024 16:20:12       319     161.7000     CHIX      08513085100179228-130001VLS20241108
 08-Nov-2024 16:20:12       299     161.7000     CHIX      08513085100179228-130001VLU20241108
 08-Nov-2024 16:20:12       124     161.7000     CHIX      08513085100179228-130001VLT20241108
 08-Nov-2024 16:20:40       3143    161.6000     XLON      05003050000075025-E0KrmRKklF7K20241108
 08-Nov-2024 16:20:53       2532    161.6000     BATE      06243062400121956-30001IPL20241108
 08-Nov-2024 16:21:13       2470    161.5000     XLON      05003050000074921-E0KrmRKklGL620241108
 08-Nov-2024 16:21:57       583     161.5000     CHIX      08513085100180484-130001W3020241108
 08-Nov-2024 16:21:57       554     161.5000     TRQX      06003060000212618-E0KrmRKl1G7W20241108
 08-Nov-2024 16:21:57       2967    161.5000     XLON      05003050000075358-E0KrmRKklI7h20241108
 08-Nov-2024 16:22:04       556     161.5000     AQXE      0841B20085220241108
 08-Nov-2024 16:22:20       1155    161.5000     BATE      06243062400122968-30001J2M20241108
 08-Nov-2024 16:22:20       1427    161.5000     BATE      06243062400122968-30001J2N20241108
 08-Nov-2024 16:22:24       2282    161.4000     XLON      05003050000075340-E0KrmRKklIyW20241108
 08-Nov-2024 16:23:25       3089    161.6000     XLON      05003050000075686-E0KrmRKklLOJ20241108
 08-Nov-2024 16:23:32       689     161.6000     CHIX      06263062600182286-E30001WIZ20241108
 08-Nov-2024 16:23:33       3564    161.5000     XLON      07003070000075972-E0KrmRKklLfy20241108
 08-Nov-2024 16:23:54       535     161.5000     TRQX      08253082500231301-E0KrmRKl1OkS20241108
 08-Nov-2024 16:25:00       398     161.7000     BATE      08493084900124584-30001JPV20241108
 08-Nov-2024 16:25:00       1913    161.7000     BATE      08493084900124584-30001JPU20241108
 08-Nov-2024 16:25:05       19      161.6000     AQXE      0841B20342920241108
 08-Nov-2024 16:25:05       530     161.6000     AQXE      0616B20342820241108
 08-Nov-2024 16:25:11       2386    161.6000     XLON      07003070000076310-E0KrmRKklPl820241108
 08-Nov-2024 16:25:11       3579    161.6000     XLON      05003050000076013-E0KrmRKklPl620241108
 08-Nov-2024 16:25:12       742     161.6000     CHIX      08513085100182881-130001X3120241108
 08-Nov-2024 16:25:25       180     161.6000     TRQX      08253082500232767-E0KrmRKl1Wex20241108
 08-Nov-2024 16:25:25       2134    161.5000     BATE      06243062400123827-30001JVR20241108
 08-Nov-2024 16:25:25       14      161.6000     TRQX      08253082500232767-E0KrmRKl1Weu20241108
 08-Nov-2024 16:26:01       1717    161.5000     BATE      06243062400124884-30001K1120241108
 08-Nov-2024 16:26:52       584     161.7000     CHIX      06263062600184783-130001XMZ20241108
 08-Nov-2024 16:26:55       1790    161.6000     XLON      05003050000076404-E0KrmRKklUTU20241108
 08-Nov-2024 16:27:12       596     161.3000     XLON      07003070000076770-E0KrmRKklVD620241108
 08-Nov-2024 16:27:12       1193    161.4000     XLON      07003070000076644-E0KrmRKklV9r20241108
 08-Nov-2024 16:27:20       978     161.5000     BATE      08493084900126040-30001KGW20241108
 08-Nov-2024 16:28:32       124     161.6000     CHIX      08513085100185458-130001YBY20241108
 08-Nov-2024 16:28:32       583     161.6000     CHIX      08513085100185457-130001YBX20241108
 08-Nov-2024 16:28:42       583     161.5000     XLON      07003070000077184-E0KrmRKklZr320241108
 08-Nov-2024 16:29:15       938     161.5000     BATE      08493084900127064-30001L3N20241108
 08-Nov-2024 16:29:52       583     161.6000     XLON      07003070000077646-E0KrmRKkleKT20241108
 08-Nov-2024 16:29:55       279     161.6000     XLON      07003070000077665-E0KrmRKkleiH20241108
 08-Nov-2024 16:29:57       2058    161.6000     BATE      06243062400127353-30001LC220241108
 08-Nov-2024 16:29:57       918     161.6000     BATE      06243062400127353-30001LC320241108
 08-Nov-2024 16:29:57       944     161.6000     XLON      07003070000077665-E0KrmRKklf0T20241108

 

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958
675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right
partners to create innovative solutions that make positive impact and address
some of the most urgent and complex challenges facing the modern world.  With
a primary focus on serving governments globally, Serco's services are powered
by more than 50,000 people working across defence, space, migration, justice,
healthcare, mobility and customer services. Serco's core capabilities include
service design and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset & facilities
management.

Underpinned by Serco's unique operating model, Serco drives innovation and
supports customers from service discovery through to delivery. More
information can be found at www.serco.com

 

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.   END  POSBPBFTMTIMBRI