REG - Serco Group PLC - Transaction in Own Shares
13/11/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241113:nRSM9583La&default-theme=true RNS Number : 9583L Serco Group PLC 13 November 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,550,570 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 12 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 71,831,949 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 5,908,228 Ordinary Shares in treasury and has 1,031,714,017 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,031,714,017 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: 12 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 808,298 1.5891 1.5780 1.6120 CBOE BXE 472,688 1.5890 1.5800 1.6120 CBOE CXE 145,787 1.5888 1.5780 1.6080 Turquoise 66,999 1.5888 1.5810 1.6060 Aquis Exchange 56,798 1.5884 1.5780 1.6060 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 12-Nov-2024 08:10:06 149 160.3000 CHIX 06263062600003676-13000090620241112 12-Nov-2024 08:10:07 6355 160.8000 XLON 07003070000004506-E0KugHGSbmPY20241112 12-Nov-2024 08:10:07 2831 160.7000 BATE 06243062400002420-300005IU20241112 12-Nov-2024 08:10:07 2426 160.8000 CHIX 08513085100003725-13000090M20241112 12-Nov-2024 08:10:08 2426 160.8000 BATE 08493084900002067-300005IZ20241112 12-Nov-2024 08:10:08 7913 160.9000 XLON 05003050000004500-E0KugHGSbmYU20241112 12-Nov-2024 08:10:09 2873 160.9000 XLON 07003070000004509-E0KugHGSbmcU20241112 12-Nov-2024 08:10:09 2831 160.9000 BATE 08493084900002070-300005J120241112 12-Nov-2024 08:10:09 712 160.9000 XLON 07003070000004509-E0KugHGSbmc020241112 12-Nov-2024 08:10:09 4244 160.9000 XLON 07003070000004509-E0KugHGSbmbu20241112 12-Nov-2024 08:10:09 427 160.9000 XLON 07003070000004509-E0KugHGSbmcc20241112 12-Nov-2024 08:10:10 2629 161.1000 BATE 08493084900002072-300005J420241112 12-Nov-2024 08:10:14 316 161.2000 XLON 07003070000004518-E0KugHGSbmzm20241112 12-Nov-2024 08:10:14 2266 161.2000 XLON 07003070000004518-E0KugHGSbmzo20241112 12-Nov-2024 08:11:02 2629 160.6000 BATE 06243062400002476-300005M920241112 12-Nov-2024 08:11:02 2043 161.2000 BATE 08493084900002227-300005MB20241112 12-Nov-2024 08:11:02 3297 160.6000 XLON 05003050000004544-E0KugHGSbpHp20241112 12-Nov-2024 08:11:02 534 160.6000 AQXE 0616B488720241112 12-Nov-2024 08:11:02 586 161.1000 BATE 08493084900002227-300005MA20241112 12-Nov-2024 08:11:02 801 160.4000 AQXE 0616B488920241112 12-Nov-2024 08:11:02 891 160.6000 TRQX 08253082500003549-E0KugHGSbsRy20241112 12-Nov-2024 08:11:03 6592 160.3000 XLON 07003070000004548-E0KugHGSbpLO20241112 12-Nov-2024 08:11:03 2022 160.2000 BATE 06243062400002428-300005MD20241112 12-Nov-2024 08:11:06 684 160.0000 TRQX 06003060000003106-E0KugHGSbt4l20241112 12-Nov-2024 08:11:06 686 160.0000 TRQX 06003060000003107-E0KugHGSbt4n20241112 12-Nov-2024 08:11:10 536 159.9000 CHIX 08513085100003825-13000094Y20241112 12-Nov-2024 08:11:10 535 159.8000 AQXE 0841B499820241112 12-Nov-2024 08:11:10 2022 159.7000 CHIX 08513085100003691-13000095020241112 12-Nov-2024 08:15:54 1415 159.9000 XLON 05003050000005176-E0KugHGSc3t020241112 12-Nov-2024 08:15:54 1068 159.9000 XLON 05003050000005176-E0KugHGSc3sy20241112 12-Nov-2024 08:15:54 534 159.9000 XLON 05003050000005176-E0KugHGSc3sw20241112 12-Nov-2024 08:15:54 441 159.9000 XLON 05003050000005176-E0KugHGSc3t220241112 12-Nov-2024 08:16:28 2022 159.8000 BATE 08493084900003347-3000068120241112 12-Nov-2024 08:17:40 4553 159.6000 XLON 05003050000005345-E0KugHGSc8GF20241112 12-Nov-2024 08:17:59 303 159.8000 BATE 06243062400004095-300006DA20241112 12-Nov-2024 08:17:59 1581 159.8000 BATE 06243062400004095-300006DB20241112 12-Nov-2024 08:18:18 1210 159.7000 CHIX 06263062600006334-130000A4Y20241112 12-Nov-2024 08:18:59 131 159.7000 BATE 06243062400004298-D300006G720241112 12-Nov-2024 08:18:59 1130 159.8000 BATE 06243062400004298-300006G820241112 12-Nov-2024 08:19:33 1492 159.6000 XLON 07003070000005554-E0KugHGScCw020241112 12-Nov-2024 08:19:33 361 159.6000 XLON 07003070000005554-E0KugHGScCvy20241112 12-Nov-2024 08:19:33 1492 159.6000 XLON 07003070000005554-E0KugHGScCw220241112 12-Nov-2024 08:19:33 159 159.5000 AQXE 0841B862820241112 12-Nov-2024 08:19:54 781 159.5000 BATE 06243062400002598-300006JM20241112 12-Nov-2024 08:20:28 92 159.7000 CHIX 08513085100007072-E30000AEQ20241112 12-Nov-2024 08:21:09 564 159.8000 BATE 06243062400004740-300006M520241112 12-Nov-2024 08:21:09 564 159.8000 BATE 06243062400004740-300006M620241112 12-Nov-2024 08:21:09 1703 159.8000 BATE 06243062400004740-300006M420241112 12-Nov-2024 08:21:28 154 159.7500 CHIX 06263062600007342-E30000AH420241112 12-Nov-2024 08:21:28 267 159.8000 CHIX 06263062600007342-130000AH720241112 12-Nov-2024 08:21:28 561 159.8000 CHIX 06263062600007342-130000AH620241112 12-Nov-2024 08:22:08 473 159.7500 CHIX 06263062600007484-E30000AIT20241112 12-Nov-2024 08:22:08 407 159.8000 CHIX 06263062600007484-130000AIU20241112 12-Nov-2024 08:23:49 47 159.8000 CHIX 06263062600007906-130000APL20241112 12-Nov-2024 08:23:50 54 159.9000 BATE 08493084900004732-300006SO20241112 12-Nov-2024 08:23:50 1968 159.9000 BATE 08493084900004732-300006SP20241112 12-Nov-2024 08:23:52 4034 159.9000 XLON 05003050000005899-E0KugHGScLje20241112 12-Nov-2024 08:23:52 2800 159.9000 XLON 05003050000005899-E0KugHGScLjc20241112 12-Nov-2024 08:24:25 2022 159.8000 BATE 08493084900004729-300006U720241112 12-Nov-2024 08:24:25 767 159.8000 CHIX 06263062600007906-130000AS020241112 12-Nov-2024 08:24:51 1900 159.9000 XLON 05003050000005989-E0KugHGScNMw20241112 12-Nov-2024 08:24:51 297 159.9000 XLON 05003050000005989-E0KugHGScNMq20241112 12-Nov-2024 08:24:51 96 159.9000 XLON 05003050000005989-E0KugHGScNMs20241112 12-Nov-2024 08:24:51 216 159.9000 XLON 05003050000005989-E0KugHGScNMu20241112 12-Nov-2024 08:24:58 1337 159.7000 CHIX 08513085100007072-130000ASU20241112 12-Nov-2024 08:24:58 49 159.7000 CHIX 08513085100007072-130000AST20241112 12-Nov-2024 08:25:00 3709 159.6000 XLON 07003070000005656-E0KugHGScNl520241112 12-Nov-2024 08:25:00 684 159.6000 AQXE 0841B1014620241112 12-Nov-2024 08:25:28 1403 159.6000 BATE 08493084900004978-300006W020241112 12-Nov-2024 08:25:28 671 159.6000 BATE 08493084900004978-300006W120241112 12-Nov-2024 08:28:28 732 159.8000 TRQX 08253082500009043-E0KugHGSdIYF20241112 12-Nov-2024 08:28:28 659 159.9000 TRQX 06003060000008175-E0KugHGSdIY120241112 12-Nov-2024 08:28:28 309 159.9000 TRQX 08253082500009100-E0KugHGSdIY620241112 12-Nov-2024 08:28:28 3377 159.8000 XLON 05003050000006218-E0KugHGScSzL20241112 12-Nov-2024 08:28:28 1400 159.8000 BATE 06243062400005805-3000075P20241112 12-Nov-2024 08:28:28 466 159.9000 TRQX 08253082500009100-E0KugHGSdIY320241112 12-Nov-2024 08:28:28 4221 159.9000 XLON 05003050000006292-E0KugHGScSzB20241112 12-Nov-2024 08:28:29 776 159.8000 BATE 06243062400005805-3000075Q20241112 12-Nov-2024 08:28:29 607 159.8000 TRQX 08253082500009044-E0KugHGSdIYH20241112 12-Nov-2024 08:28:29 580 159.8000 CHIX 06263062600008944-130000B7A20241112 12-Nov-2024 08:28:30 1076 159.7000 BATE 06243062400005640-3000075U20241112 12-Nov-2024 08:28:30 985 159.7000 TRQX 08253082500008832-E0KugHGSdIhh20241112 12-Nov-2024 08:28:30 179 159.7000 BATE 06243062400005640-3000075V20241112 12-Nov-2024 08:28:30 179 159.7000 CHIX 08513085100008501-130000B7D20241112 12-Nov-2024 08:28:30 1119 159.7000 BATE 06243062400005640-3000075T20241112 12-Nov-2024 08:28:30 462 159.7000 CHIX 08513085100008501-130000B7C20241112 12-Nov-2024 08:28:33 1420 159.6000 XLON 05003050000006311-E0KugHGScTGI20241112 12-Nov-2024 08:28:33 748 159.6000 CHIX 06263062600008320-130000B7Q20241112 12-Nov-2024 08:28:48 81 159.6000 BATE 06243062400005908-3000076W20241112 12-Nov-2024 08:28:48 724 159.6000 BATE 06243062400005908-3000076X20241112 12-Nov-2024 08:29:40 647 159.5000 BATE 08493084900004192-3000079920241112 12-Nov-2024 08:29:40 838 159.5000 BATE 06243062400002598-3000079720241112 12-Nov-2024 08:29:40 191 159.5000 BATE 06243062400002598-3000079820241112 12-Nov-2024 08:29:40 405 159.5000 BATE 06243062400002598-3000079620241112 12-Nov-2024 08:29:49 877 159.6000 AQXE 0616B1155720241112 12-Nov-2024 08:30:09 375 159.5000 AQXE 0841B1182520241112 12-Nov-2024 08:31:14 1196 159.3000 XLON 05003050000006512-E0KugHGScZnr20241112 12-Nov-2024 08:31:14 1576 159.3000 BATE 06243062400006308-300007EK20241112 12-Nov-2024 08:31:14 801 159.3000 AQXE 0616B1220520241112 12-Nov-2024 08:31:14 1196 159.3000 XLON 05003050000006512-E0KugHGScZnt20241112 12-Nov-2024 08:31:14 630 159.3000 CHIX 08513085100009396-130000BLN20241112 12-Nov-2024 08:31:45 405 159.0000 XLON 07003070000006554-E0KugHGScapE20241112 12-Nov-2024 08:36:14 801 159.0000 CHIX 06263062600009125-130000C8220241112 12-Nov-2024 08:36:14 1249 159.0000 XLON 07003070000006911-E0KugHGScj6b20241112 12-Nov-2024 08:36:14 1070 159.0000 XLON 07003070000006554-E0KugHGScj6X20241112 12-Nov-2024 08:36:14 1529 159.0000 XLON 07003070000006775-E0KugHGScj6Z20241112 12-Nov-2024 08:36:14 543 159.0000 XLON 05003050000007016-E0KugHGScj6h20241112 12-Nov-2024 08:36:14 687 159.0000 XLON 05003050000007049-E0KugHGScj6l20241112 12-Nov-2024 08:36:14 810 159.0000 XLON 07003070000006911-E0KugHGScj6d20241112 12-Nov-2024 08:36:14 566 159.0000 XLON 05003050000007003-E0KugHGScj6f20241112 12-Nov-2024 08:36:14 1355 159.0000 BATE 06243062400006636-300007WR20241112 12-Nov-2024 08:36:14 664 159.0000 XLON 07003070000007082-E0KugHGScj6j20241112 12-Nov-2024 08:36:14 578 159.0000 XLON 05003050000007063-E0KugHGScj6n20241112 12-Nov-2024 08:36:17 694 158.9000 AQXE 0841B1359720241112 12-Nov-2024 08:36:17 380 158.9000 BATE 08493084900005494-300007XE20241112 12-Nov-2024 08:36:17 380 158.9000 BATE 08493084900005494-300007XD20241112 12-Nov-2024 08:36:22 764 158.8000 XLON 05003050000006345-E0KugHGScjIY20241112 12-Nov-2024 08:36:26 1678 158.7000 XLON 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08:59:48 1631 158.7000 XLON 05003050000009349-E0KugHGSdSUr20241112 12-Nov-2024 09:00:28 194 158.7000 XLON 05003050000009494-E0KugHGSdUpW20241112 12-Nov-2024 09:00:28 439 158.7000 XLON 05003050000009494-E0KugHGSdUpU20241112 12-Nov-2024 09:00:28 339 158.7000 XLON 05003050000009494-E0KugHGSdUpQ20241112 12-Nov-2024 09:00:28 974 158.7000 XLON 05003050000009494-E0KugHGSdUpS20241112 12-Nov-2024 09:01:28 736 158.7000 BATE 08493084900011960-300009UR20241112 12-Nov-2024 09:01:28 1400 158.7000 BATE 08493084900011960-300009US20241112 12-Nov-2024 09:02:08 139 158.7000 XLON 07003070000009726-E0KugHGSdXNc20241112 12-Nov-2024 09:02:08 20 158.7000 XLON 07003070000009726-E0KugHGSdXNi20241112 12-Nov-2024 09:02:08 171 158.7000 XLON 07003070000009726-E0KugHGSdXNe20241112 12-Nov-2024 09:02:08 398 158.7000 XLON 07003070000009726-E0KugHGSdXNg20241112 12-Nov-2024 09:02:08 1113 158.7000 XLON 07003070000009726-E0KugHGSdXNa20241112 12-Nov-2024 09:02:41 450 158.4000 CHIX 08513085100017465-130000EV720241112 12-Nov-2024 09:02:42 122 158.4000 CHIX 08513085100017465-130000EV920241112 12-Nov-2024 09:02:42 1284 158.4000 BATE 06243062400011399-300009Z520241112 12-Nov-2024 09:02:42 122 158.4000 CHIX 08513085100017465-130000EV820241112 12-Nov-2024 09:02:42 641 158.4000 TRQX 06003060000015097-E0KugHGSfe2S20241112 12-Nov-2024 09:02:42 1491 158.4000 XLON 05003050000009102-E0KugHGSdYTu20241112 12-Nov-2024 09:03:48 1636 158.5000 XLON 07003070000009893-E0KugHGSdaXM20241112 12-Nov-2024 09:03:50 817 158.4000 CHIX 06263062600019792-130000EY320241112 12-Nov-2024 09:04:53 284 158.5000 BATE 06243062400013071-30000A3S20241112 12-Nov-2024 09:05:58 1940 158.5000 XLON 05003050000010016-E0KugHGSdexs20241112 12-Nov-2024 09:05:58 1400 158.5000 BATE 06243062400013071-30000A7620241112 12-Nov-2024 09:05:58 109 158.5000 BATE 06243062400013071-30000A7A20241112 12-Nov-2024 09:07:08 2176 158.5000 XLON 07003070000010210-E0KugHGSdhJz20241112 12-Nov-2024 09:07:08 2156 158.5000 BATE 06243062400013540-30000ABF20241112 12-Nov-2024 09:08:07 1517 158.4000 BATE 08493084900012456-30000AE720241112 12-Nov-2024 09:08:07 71 158.4000 CHIX 06263062600019792-130000FFI20241112 12-Nov-2024 09:08:07 728 158.4000 CHIX 06263062600020825-130000FFJ20241112 12-Nov-2024 09:08:07 641 158.4000 AQXE 0616B2264820241112 12-Nov-2024 09:08:48 1192 158.4000 XLON 07003070000010369-E0KugHGSdl4H20241112 12-Nov-2024 09:08:48 1168 158.4000 XLON 07003070000010369-E0KugHGSdl4F20241112 12-Nov-2024 09:09:48 759 158.4000 CHIX 06263062600021594-130000FJU20241112 12-Nov-2024 09:10:28 1092 158.4000 XLON 05003050000010472-E0KugHGSdo6O20241112 12-Nov-2024 09:10:28 1400 158.4000 XLON 05003050000010472-E0KugHGSdo6M20241112 12-Nov-2024 09:10:30 694 158.3000 CHIX 08513085100021107-130000FM520241112 12-Nov-2024 09:10:30 592 158.3000 AQXE 0841B2317520241112 12-Nov-2024 09:10:30 1207 158.3000 XLON 05003050000009839-E0KugHGSdoC020241112 12-Nov-2024 09:10:30 1083 158.3000 XLON 05003050000009839-E0KugHGSdoC220241112 12-Nov-2024 09:10:32 561 158.2000 CHIX 08513085100016819-130000FMD20241112 12-Nov-2024 09:11:28 137 158.4000 BATE 06243062400014373-30000AKY20241112 12-Nov-2024 09:12:08 678 158.3000 XLON 07003070000010681-E0KugHGSdr1j20241112 12-Nov-2024 09:12:08 166 158.3000 BATE 06243062400014522-30000AMX20241112 12-Nov-2024 09:12:08 1087 158.3000 XLON 07003070000010681-E0KugHGSdr1h20241112 12-Nov-2024 09:13:08 72 158.3000 BATE 06243062400014700-30000AOZ20241112 12-Nov-2024 09:14:48 324 158.4000 TRQX 08253082500023961-E0KugHGSgUcg20241112 12-Nov-2024 09:15:00 78 158.3000 BATE 06243062400014839-30000ASN20241112 12-Nov-2024 09:15:00 1749 158.3000 XLON 05003050000010765-E0KugHGSdwdv20241112 12-Nov-2024 09:15:00 1767 158.3000 BATE 06243062400014839-30000ASM20241112 12-Nov-2024 09:15:00 78 158.3000 BATE 06243062400014839-30000ASO20241112 12-Nov-2024 09:15:03 47 158.2000 TRQX 08253082500023698-E0KugHGSgW0N20241112 12-Nov-2024 09:15:03 741 158.2000 TRQX 08253082500023698-E0KugHGSgW0K20241112 12-Nov-2024 09:15:03 535 158.2000 CHIX 08513085100022546-130000G1X20241112 12-Nov-2024 09:15:28 2102 158.2000 BATE 08493084900014820-D30000ATM20241112 12-Nov-2024 09:15:49 293 158.2000 XLON 05003050000010909-E0KugHGSdyCs20241112 12-Nov-2024 09:16:10 1566 158.2000 XLON 05003050000010909-E0KugHGSdynj20241112 12-Nov-2024 09:16:14 694 158.1000 CHIX 06263062600022313-130000G4M20241112 12-Nov-2024 09:16:14 587 158.1000 TRQX 06003060000021046-E0KugHGSgaYP20241112 12-Nov-2024 09:16:14 1259 158.1000 BATE 08493084900010662-30000AV320241112 12-Nov-2024 09:16:14 726 158.1000 XLON 05003050000010629-E0KugHGSdywV20241112 12-Nov-2024 09:16:14 661 158.1000 XLON 05003050000010629-E0KugHGSdywX20241112 12-Nov-2024 09:17:26 1450 158.1000 XLON 07003070000011116-E0KugHGSe1DP20241112 12-Nov-2024 09:18:08 550 158.0000 CHIX 08513085100023510-130000GCS20241112 12-Nov-2024 09:18:08 1208 158.0000 XLON 05003050000011065-E0KugHGSe2Ao20241112 12-Nov-2024 09:18:08 885 158.1000 BATE 08493084900015322-30000B2020241112 12-Nov-2024 09:18:12 801 157.9000 AQXE 0616B2529420241112 12-Nov-2024 09:18:34 714 157.8000 AQXE 0616B2537820241112 12-Nov-2024 09:20:28 1992 158.0000 XLON 05003050000011343-E0KugHGSe6Gv20241112 12-Nov-2024 09:20:28 886 158.0000 BATE 06243062400016083-30000B7420241112 12-Nov-2024 09:20:28 932 158.0000 BATE 06243062400016083-30000B7520241112 12-Nov-2024 09:22:01 535 157.8000 CHIX 06263062600024519-130000GRY20241112 12-Nov-2024 09:22:08 1873 157.8000 XLON 05003050000011510-E0KugHGSe9hJ20241112 12-Nov-2024 09:23:09 1300 158.0000 BATE 06243062400016602-30000BD920241112 12-Nov-2024 09:23:09 520 158.0000 BATE 06243062400016602-30000BDA20241112 12-Nov-2024 09:23:48 15 158.0000 BATE 06243062400016740-30000BF720241112 12-Nov-2024 09:23:48 1270 158.0000 BATE 06243062400016740-30000BF820241112 12-Nov-2024 09:24:40 535 158.0000 CHIX 08513085100025373-130000H0X20241112 12-Nov-2024 09:24:49 1616 158.0000 XLON 05003050000011690-E0KugHGSeDki20241112 12-Nov-2024 09:24:49 165 158.0000 XLON 05003050000011690-E0KugHGSeDkl20241112 12-Nov-2024 09:25:28 1047 158.0000 XLON 05003050000011720-E0KugHGSeERA20241112 12-Nov-2024 09:26:31 773 158.3000 XLON 05003050000011826-E0KugHGSeGLi20241112 12-Nov-2024 09:27:08 976 158.3000 XLON 05003050000011914-E0KugHGSeH7i20241112 12-Nov-2024 09:28:01 927 158.2000 BATE 08493084900016885-30000BOG20241112 12-Nov-2024 09:28:01 481 158.2000 BATE 08493084900016885-30000BOH20241112 12-Nov-2024 09:28:01 535 158.2000 CHIX 06263062600026335-130000HB020241112 12-Nov-2024 09:28:08 669 158.3000 XLON 07003070000012003-E0KugHGSeIb320241112 12-Nov-2024 09:28:08 207 158.3000 XLON 07003070000012003-E0KugHGSeIb120241112 12-Nov-2024 09:29:07 54 158.2000 XLON 07003070000012058-E0KugHGSeJoo20241112 12-Nov-2024 09:30:08 1400 158.2000 XLON 07003070000012058-E0KugHGSeLDA20241112 12-Nov-2024 09:30:08 577 158.2000 XLON 07003070000012058-E0KugHGSeLDC20241112 12-Nov-2024 09:32:00 2072 158.5000 XLON 05003050000012310-E0KugHGSeNTZ20241112 12-Nov-2024 09:32:08 3033 158.5000 BATE 06243062400018294-30000BZ220241112 12-Nov-2024 09:32:08 2298 158.5000 XLON 07003070000012326-E0KugHGSeNws20241112 12-Nov-2024 09:33:09 257 158.5000 CHIX 06263062600027977-130000HSF20241112 12-Nov-2024 09:33:09 286 158.5000 CHIX 06263062600027977-130000HSE20241112 12-Nov-2024 09:33:48 1862 158.5000 BATE 08493084900018294-30000C3E20241112 12-Nov-2024 09:33:48 90 158.5000 XLON 07003070000012509-E0KugHGSeQw320241112 12-Nov-2024 09:33:48 162 158.5000 BATE 08493084900018294-30000C3D20241112 12-Nov-2024 09:33:48 2000 158.5000 XLON 07003070000012509-E0KugHGSeQw120241112 12-Nov-2024 09:33:56 2072 158.3000 XLON 05003050000012268-E0KugHGSeRGB20241112 12-Nov-2024 09:33:56 1953 158.3000 BATE 08493084900017859-30000C4020241112 12-Nov-2024 09:33:56 543 158.3000 CHIX 06263062600027656-130000HV020241112 12-Nov-2024 09:34:48 534 158.4000 TRQX 08253082500030891-E0KugHGShiEU20241112 12-Nov-2024 09:35:28 175 158.4000 XLON 07003070000012668-E0KugHGSeTwE20241112 12-Nov-2024 09:35:28 587 158.4000 CHIX 08513085100028295-130000HYZ20241112 12-Nov-2024 09:35:28 890 158.4000 XLON 07003070000012668-E0KugHGSeTwG20241112 12-Nov-2024 09:35:28 890 158.4000 XLON 07003070000012668-E0KugHGSeTwI20241112 12-Nov-2024 09:36:29 431 158.4000 BATE 08493084900018842-30000CAV20241112 12-Nov-2024 09:36:29 1172 158.4000 BATE 08493084900018842-30000CAU20241112 12-Nov-2024 09:41:26 2291 158.4000 XLON 05003050000012813-E0KugHGSebyX20241112 12-Nov-2024 09:41:26 1066 158.4000 BATE 08493084900019105-30000CKW20241112 12-Nov-2024 09:41:26 588 158.4000 CHIX 06263062600029139-130000IEM20241112 12-Nov-2024 09:41:26 676 158.4000 BATE 08493084900019539-30000CKX20241112 12-Nov-2024 09:41:29 632 158.4000 TRQX 08253082500033131-E0KugHGSi6Zk20241112 12-Nov-2024 09:41:33 29 158.4000 AQXE 0616B3127920241112 12-Nov-2024 09:41:33 554 158.4000 AQXE 0616B3127820241112 12-Nov-2024 09:42:56 405 158.4000 TRQX 08253082500033361-E0KugHGSiBRy20241112 12-Nov-2024 09:42:56 405 158.4000 TRQX 08253082500033361-E0KugHGSiBRv20241112 12-Nov-2024 09:42:56 2313 158.4000 XLON 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07003070000013656-E0KugHGSemCS20241112 12-Nov-2024 09:48:48 146 158.6000 XLON 07003070000013656-E0KugHGSemCO20241112 12-Nov-2024 09:48:48 1388 158.6000 BATE 06243062400021328-30000D3U20241112 12-Nov-2024 09:48:48 126 158.6000 XLON 07003070000013656-E0KugHGSemCG20241112 12-Nov-2024 09:48:48 156 158.6000 CHIX 06263062600031859-130000J2J20241112 12-Nov-2024 09:48:48 380 158.6000 XLON 07003070000013656-E0KugHGSemCK20241112 12-Nov-2024 09:48:48 1374 158.6000 XLON 07003070000013656-E0KugHGSemCM20241112 12-Nov-2024 09:49:45 2071 158.4000 XLON 07003070000013294-E0KugHGSenl520241112 12-Nov-2024 09:49:45 72 158.4000 BATE 08493084900020059-30000D6Y20241112 12-Nov-2024 09:49:45 1266 158.4000 BATE 08493084900020168-30000D6Z20241112 12-Nov-2024 09:49:45 555 158.4000 TRQX 08253082500033972-E0KugHGSiZdl20241112 12-Nov-2024 09:49:45 534 158.4000 AQXE 0841B3339620241112 12-Nov-2024 09:49:45 819 158.4000 CHIX 06263062600030726-130000J5Y20241112 12-Nov-2024 09:52:08 853 158.8000 CHIX 08513085100032741-130000JG220241112 12-Nov-2024 09:52:08 1439 158.8000 BATE 06243062400022135-D30000DEQ20241112 12-Nov-2024 09:52:08 1400 158.8000 XLON 05003050000013975-E0KugHGSesjP20241112 12-Nov-2024 09:52:08 998 158.8000 XLON 05003050000013975-E0KugHGSesjS20241112 12-Nov-2024 09:53:48 987 158.8000 XLON 05003050000014091-E0KugHGSeug820241112 12-Nov-2024 09:53:48 1377 158.8000 BATE 06243062400022447-D30000DHP20241112 12-Nov-2024 09:53:48 1400 158.8000 XLON 05003050000014091-E0KugHGSeug620241112 12-Nov-2024 09:53:48 736 158.8000 CHIX 08513085100033161-130000JK020241112 12-Nov-2024 09:55:01 1852 158.7000 XLON 07003070000013947-E0KugHGSewZj20241112 12-Nov-2024 09:55:01 1505 158.7000 BATE 08493084900021729-30000DL320241112 12-Nov-2024 09:55:28 908 158.7000 BATE 08493084900022555-30000DLP20241112 12-Nov-2024 09:56:39 539 158.7000 CHIX 06263062600034285-130000JSA20241112 12-Nov-2024 09:56:39 1400 158.7000 XLON 07003070000014274-E0KugHGSey0720241112 12-Nov-2024 09:56:39 322 158.7000 XLON 07003070000014274-E0KugHGSey0920241112 12-Nov-2024 09:57:08 678 158.7000 TRQX 06003060000035370-E0KugHGSizv520241112 12-Nov-2024 09:57:08 406 158.8000 BATE 06243062400023212-30000DON20241112 12-Nov-2024 09:57:08 338 158.7000 BATE 06243062400023212-D30000DOM20241112 12-Nov-2024 09:57:08 236 158.7000 CHIX 06263062600034428-E30000JTB20241112 12-Nov-2024 09:57:08 458 158.7000 CHIX 06263062600034428-130000JTC20241112 12-Nov-2024 09:57:09 1779 158.7000 XLON 05003050000014303-E0KugHGSeymK20241112 12-Nov-2024 09:58:48 92 158.8000 BATE 06243062400023510-30000DST20241112 12-Nov-2024 09:58:48 104 158.8000 BATE 06243062400023510-30000DSU20241112 12-Nov-2024 09:58:48 1825 158.7000 XLON 07003070000014453-E0KugHGSf0hO20241112 12-Nov-2024 09:58:48 406 158.8000 BATE 06243062400023510-30000DSV20241112 12-Nov-2024 09:59:48 574 158.7000 CHIX 08513085100034856-130000K1L20241112 12-Nov-2024 09:59:48 174 158.7000 CHIX 08513085100034856-E30000K1K20241112 12-Nov-2024 10:00:23 267 158.6000 TRQX 06003060000035216-E0KugHGSj6jB20241112 12-Nov-2024 10:00:23 51 158.6000 CHIX 08513085100032623-130000K2X20241112 12-Nov-2024 10:00:23 267 158.6000 TRQX 06003060000035216-E0KugHGSj6jE20241112 12-Nov-2024 10:00:23 651 158.6000 CHIX 08513085100032623-130000K2W20241112 12-Nov-2024 10:00:23 2583 158.6000 XLON 07003070000014220-E0KugHGSf3Iq20241112 12-Nov-2024 10:00:23 1290 158.4000 BATE 08493084900021407-30000DXA20241112 12-Nov-2024 10:00:23 83 158.5000 AQXE 0616B3620720241112 12-Nov-2024 10:00:23 763 158.5000 AQXE 0616B3620920241112 12-Nov-2024 10:01:25 645 158.4000 AQXE 0841B3654220241112 12-Nov-2024 10:04:23 1171 158.4000 BATE 08493084900023774-30000EAG20241112 12-Nov-2024 10:04:23 1882 158.4000 XLON 07003070000014595-E0KugHGSf8WW20241112 12-Nov-2024 10:04:23 647 158.4000 AQXE 0616B3751120241112 12-Nov-2024 10:04:23 534 158.4000 TRQX 08253082500040702-E0KugHGSjJTH20241112 12-Nov-2024 10:04:23 103 158.4000 AQXE 0841B3751020241112 12-Nov-2024 10:04:23 2190 158.4000 XLON 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08493084900025567-D30000EMZ20241112 12-Nov-2024 10:11:06 254 158.5000 CHIX 06263062600038161-130000KW220241112 12-Nov-2024 10:11:06 1470 158.5000 BATE 08493084900025567-30000EO920241112 12-Nov-2024 10:11:06 254 158.5000 CHIX 06263062600038161-130000KW320241112 12-Nov-2024 10:11:06 748 158.5000 XLON 05003050000015453-E0KugHGSfGSi20241112 12-Nov-2024 10:11:06 2251 158.5000 XLON 05003050000015453-E0KugHGSfGSl20241112 12-Nov-2024 10:12:08 137 158.5000 BATE 08493084900025883-D30000ETK20241112 12-Nov-2024 10:12:46 619 158.5000 XLON 05003050000015600-E0KugHGSfJ1Q20241112 12-Nov-2024 10:12:47 1159 158.5000 BATE 08493084900025883-30000EUV20241112 12-Nov-2024 10:12:47 2066 158.5000 XLON 05003050000015600-E0KugHGSfJ1c20241112 12-Nov-2024 10:13:17 132 158.5000 CHIX 06263062600038825-E30000L4B20241112 12-Nov-2024 10:13:20 1 158.5000 CHIX 06263062600038825-130000L4O20241112 12-Nov-2024 10:13:26 557 158.5000 CHIX 06263062600038825-130000L4W20241112 12-Nov-2024 10:13:44 183 158.5000 CHIX 06263062600038825-130000L5G20241112 12-Nov-2024 10:13:59 1264 158.5000 BATE 08493084900026148-30000EZG20241112 12-Nov-2024 10:14:31 961 158.4000 BATE 06243062400024850-30000F0M20241112 12-Nov-2024 10:18:08 210 158.5000 CHIX 08513085100039927-E30000LJ520241112 12-Nov-2024 10:18:08 474 158.5000 CHIX 08513085100039927-130000LJ620241112 12-Nov-2024 10:18:26 561 158.4000 CHIX 06263062600036861-130000LK020241112 12-Nov-2024 10:18:26 661 158.4000 XLON 05003050000015875-E0KugHGSfPqR20241112 12-Nov-2024 10:18:26 721 158.4000 XLON 05003050000015998-E0KugHGSfPqT20241112 12-Nov-2024 10:18:26 599 158.4000 XLON 07003070000016077-E0KugHGSfPqV20241112 12-Nov-2024 10:18:26 1731 158.4000 XLON 07003070000015042-E0KugHGSfPqN20241112 12-Nov-2024 10:18:26 1869 158.4000 XLON 07003070000015830-E0KugHGSfPqP20241112 12-Nov-2024 10:18:26 1225 158.4000 BATE 06243062400024850-30000FA320241112 12-Nov-2024 10:18:31 534 158.3000 TRQX 08253082500031066-E0KugHGSk54F20241112 12-Nov-2024 10:18:31 561 158.3000 AQXE 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BATE 06243062400029392-30000G8W20241112 12-Nov-2024 10:30:53 1365 158.3000 BATE 06243062400029069-30000G8V20241112 12-Nov-2024 10:34:12 50 158.3000 BATE 06243062400029392-30000GGQ20241112 12-Nov-2024 10:34:12 193 158.3000 BATE 08493084900029435-30000GGR20241112 12-Nov-2024 10:34:12 846 158.3000 CHIX 08513085100042825-130000MYO20241112 12-Nov-2024 10:34:12 1413 158.3000 BATE 08493084900029435-30000GGS20241112 12-Nov-2024 10:34:12 514 158.3000 XLON 07003070000017142-E0KugHGSfjxD20241112 12-Nov-2024 10:34:30 311 158.3000 XLON 07003070000017262-E0KugHGSfkZk20241112 12-Nov-2024 10:34:32 522 158.3000 AQXE 0616B4515420241112 12-Nov-2024 10:36:30 1425 158.3000 BATE 06243062400030270-30000GMG20241112 12-Nov-2024 10:38:33 744 158.3000 AQXE 0616B4609020241112 12-Nov-2024 10:38:33 994 158.3000 CHIX 06263062600044708-130000NBZ20241112 12-Nov-2024 10:38:33 1386 158.3000 XLON 07003070000017262-E0KugHGSfoxI20241112 12-Nov-2024 10:38:33 615 158.3000 BATE 08493084900030287-30000GQ420241112 12-Nov-2024 10:38:33 572 158.3000 XLON 07003070000017639-E0KugHGSfoxQ20241112 12-Nov-2024 10:38:33 1221 158.3000 BATE 06243062400030270-30000GQ320241112 12-Nov-2024 10:38:33 1394 158.3000 XLON 05003050000017555-E0KugHGSfoxO20241112 12-Nov-2024 10:38:33 116 158.3000 AQXE 0616B4608920241112 12-Nov-2024 10:38:48 605 158.3000 BATE 08493084900030491-30000GQM20241112 12-Nov-2024 10:38:48 1400 158.3000 BATE 08493084900030491-30000GQL20241112 12-Nov-2024 10:39:15 3022 158.3000 XLON 07003070000017790-E0KugHGSfpsO20241112 12-Nov-2024 10:39:49 775 158.3000 CHIX 08513085100045595-130000NG920241112 12-Nov-2024 10:40:28 1763 158.3000 BATE 06243062400031067-30000GX420241112 12-Nov-2024 10:40:28 2792 158.3000 XLON 05003050000017927-E0KugHGSfrko20241112 12-Nov-2024 10:41:40 670 158.3000 CHIX 06263062600046178-130000NNN20241112 12-Nov-2024 10:41:59 748 158.5000 TRQX 08253082500054739-E0KugHGSlLqX20241112 12-Nov-2024 10:41:59 609 158.5000 TRQX 08253082500054741-E0KugHGSlLqe20241112 12-Nov-2024 10:41:59 165 158.5000 TRQX 08253082500054740-E0KugHGSlLqc20241112 12-Nov-2024 10:41:59 539 158.5000 TRQX 08253082500054740-E0KugHGSlLqZ20241112 12-Nov-2024 10:42:44 287 158.5000 XLON 07003070000018045-E0KugHGSfurU20241112 12-Nov-2024 10:42:44 588 158.5000 XLON 07003070000018045-E0KugHGSfurY20241112 12-Nov-2024 10:42:44 1400 158.5000 XLON 07003070000018045-E0KugHGSfurW20241112 12-Nov-2024 10:42:44 76 158.5000 XLON 07003070000018045-E0KugHGSfura20241112 12-Nov-2024 10:42:44 1218 158.5000 BATE 08493084900031137-30000H3L20241112 12-Nov-2024 10:43:19 608 158.4000 AQXE 0616B4727520241112 12-Nov-2024 10:43:19 748 158.4000 CHIX 08513085100046249-130000NWO20241112 12-Nov-2024 10:43:19 1504 158.4000 XLON 07003070000018026-E0KugHGSfvPd20241112 12-Nov-2024 10:43:48 2180 158.4000 XLON 07003070000018190-E0KugHGSfw9320241112 12-Nov-2024 10:44:04 1501 158.4000 BATE 06243062400031734-30000H6L20241112 12-Nov-2024 10:44:50 46 158.4000 BATE 06243062400031734-30000H7M20241112 12-Nov-2024 10:45:27 534 158.4000 TRQX 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12-Nov-2024 10:56:28 1712 158.8000 XLON 05003050000019406-E0KugHGSgBzO20241112 12-Nov-2024 10:57:08 1205 158.7000 BATE 08493084900033996-30000HZ620241112 12-Nov-2024 10:57:08 77 158.8000 XLON 07003070000019401-E0KugHGSgCXM20241112 12-Nov-2024 10:57:08 440 158.8000 XLON 07003070000019401-E0KugHGSgCXO20241112 12-Nov-2024 10:57:08 377 158.8000 XLON 07003070000019401-E0KugHGSgCXS20241112 12-Nov-2024 10:57:08 300 158.8000 XLON 07003070000019401-E0KugHGSgCXQ20241112 12-Nov-2024 10:58:48 408 158.8000 XLON 05003050000019588-E0KugHGSgEGs20241112 12-Nov-2024 10:58:48 382 158.8000 XLON 05003050000019588-E0KugHGSgEGq20241112 12-Nov-2024 10:58:50 98 158.8000 XLON 05003050000019590-E0KugHGSgEIk20241112 12-Nov-2024 10:59:49 1475 158.8000 BATE 06243062400034658-30000I2Y20241112 12-Nov-2024 10:59:51 724 158.8000 XLON 07003070000019598-E0KugHGSgFI020241112 12-Nov-2024 11:00:28 105 158.9000 XLON 05003050000019745-E0KugHGSgGwM20241112 12-Nov-2024 11:00:30 322 158.9000 XLON 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159.0000 BATE 06243062400036326-D30000IPT20241112 12-Nov-2024 11:11:57 2495 159.1000 XLON 05003050000020678-E0KugHGSgT8U20241112 12-Nov-2024 11:12:08 927 159.1000 TRQX 08253082500066231-E0KugHGSmkbW20241112 12-Nov-2024 11:12:08 1956 159.1000 BATE 06243062400037262-D30000J2G20241112 12-Nov-2024 11:12:08 1215 159.1000 CHIX 06263062600054812-E30000QGN20241112 12-Nov-2024 11:12:11 490 159.1000 AQXE 0616B5402420241112 12-Nov-2024 11:15:31 99 159.2000 AQXE 0841B5505420241112 12-Nov-2024 11:16:26 694 159.1000 AQXE 0841B5524420241112 12-Nov-2024 11:16:26 1346 159.1000 BATE 06243062400037543-30000JFF20241112 12-Nov-2024 11:17:09 3238 159.1000 XLON 05003050000021199-E0KugHGSgYfN20241112 12-Nov-2024 11:17:09 113 159.1000 BATE 06243062400037543-30000JGM20241112 12-Nov-2024 11:17:09 273 159.1000 XLON 05003050000020843-E0KugHGSgYeH20241112 12-Nov-2024 11:17:09 1260 159.1000 BATE 08493084900038177-30000JGN20241112 12-Nov-2024 11:17:09 348 159.1000 CHIX 08513085100055183-130000R0Y20241112 12-Nov-2024 11:17:09 2192 159.1000 XLON 05003050000020843-E0KugHGSgYeF20241112 12-Nov-2024 11:17:09 273 159.1000 XLON 05003050000020843-E0KugHGSgYeJ20241112 12-Nov-2024 11:17:09 641 159.1000 TRQX 08253082500067223-E0KugHGSmzc520241112 12-Nov-2024 11:17:09 348 159.1000 CHIX 08513085100055183-130000R0X20241112 12-Nov-2024 11:18:48 1418 159.1000 BATE 06243062400038698-D30000JKV20241112 12-Nov-2024 11:18:48 820 159.1000 CHIX 06263062600056890-130000R7H20241112 12-Nov-2024 11:18:49 2385 159.1000 XLON 05003050000021327-E0KugHGSgaY420241112 12-Nov-2024 11:18:58 798 159.0000 CHIX 08513085100053410-130000R7R20241112 12-Nov-2024 11:19:48 104 159.1000 TRQX 08253082500069384-E0KugHGSn7NP20241112 12-Nov-2024 11:19:48 483 159.1000 TRQX 08253082500069384-E0KugHGSn7NR20241112 12-Nov-2024 11:20:28 1427 159.0500 BATE 06243062400039066-D30000JPJ20241112 12-Nov-2024 11:20:28 585 159.1000 XLON 07003070000021367-E0KugHGSgcTC20241112 12-Nov-2024 11:22:05 190 159.1000 XLON 07003070000021431-E0KugHGSge3920241112 12-Nov-2024 11:22:05 1400 159.1000 XLON 07003070000021431-E0KugHGSge3720241112 12-Nov-2024 11:22:08 1113 159.1000 BATE 06243062400039359-D30000JRW20241112 12-Nov-2024 11:23:35 296 159.1000 XLON 07003070000021483-E0KugHGSgfc520241112 12-Nov-2024 11:23:35 2222 159.1000 XLON 07003070000021483-E0KugHGSgfc820241112 12-Nov-2024 11:23:48 1284 159.0500 BATE 06243062400039669-D30000JVD20241112 12-Nov-2024 11:23:48 2500 159.1000 XLON 05003050000021734-E0KugHGSgflP20241112 12-Nov-2024 11:23:48 164 159.1000 XLON 05003050000021734-E0KugHGSgflR20241112 12-Nov-2024 11:23:59 641 159.0000 CHIX 08513085100057399-130000RKA20241112 12-Nov-2024 11:23:59 641 159.0000 TRQX 06003060000060926-E0KugHGSnHVT20241112 12-Nov-2024 11:23:59 1153 159.0000 BATE 06243062400036689-30000JW920241112 12-Nov-2024 11:23:59 1802 159.0000 XLON 07003070000020265-E0KugHGSgfr120241112 12-Nov-2024 11:25:28 1050 159.2000 BATE 06243062400039907-D30000JZ720241112 12-Nov-2024 11:33:16 685 159.2000 XLON 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06243062400041795-D30000KNK20241112 12-Nov-2024 11:39:41 856 159.2000 BATE 06243062400041997-30000KV220241112 12-Nov-2024 11:40:04 744 159.2000 CHIX 06263062600061627-130000SW020241112 12-Nov-2024 11:40:04 3125 159.2000 XLON 05003050000022729-E0KugHGSgs8I20241112 12-Nov-2024 11:40:04 284 159.2000 BATE 06243062400041997-30000KVK20241112 12-Nov-2024 11:40:28 3158 159.3000 XLON 05003050000022970-E0KugHGSgseW20241112 12-Nov-2024 11:40:29 196 159.2500 TRQX 06003060000069363-E0KugHGSnvgC20241112 12-Nov-2024 11:40:29 301 159.3000 TRQX 06003060000069363-E0KugHGSnvgF20241112 12-Nov-2024 11:40:44 694 159.3000 AQXE 0616B6024820241112 12-Nov-2024 11:40:44 587 159.3000 AQXE 0841B6024920241112 12-Nov-2024 11:41:28 1262 159.3000 BATE 08493084900042270-D30000KZ820241112 12-Nov-2024 11:42:08 1373 159.3000 BATE 08493084900042370-D30000L3920241112 12-Nov-2024 11:48:24 1400 159.3000 XLON 07003070000022948-E0KugHGSgypY20241112 12-Nov-2024 11:48:24 542 159.3000 XLON 07003070000022948-E0KugHGSgypa20241112 12-Nov-2024 11:48:24 845 159.3000 XLON 07003070000023080-E0KugHGSgypc20241112 12-Nov-2024 11:48:24 801 159.3000 TRQX 06003060000069851-E0KugHGSoF5b20241112 12-Nov-2024 11:48:24 650 159.3000 CHIX 08513085100062385-130000TTG20241112 12-Nov-2024 11:48:24 2500 159.3000 XLON 07003070000023396-E0KugHGSgyrF20241112 12-Nov-2024 11:48:24 748 159.3000 AQXE 0841B6188920241112 12-Nov-2024 11:48:24 1254 159.3000 BATE 08493084900042687-30000LEQ20241112 12-Nov-2024 11:48:24 591 159.3000 XLON 07003070000023396-E0KugHGSgyrH20241112 12-Nov-2024 11:52:09 2048 159.3000 XLON 05003050000023662-E0KugHGSh2Wg20241112 12-Nov-2024 11:52:09 1276 159.3000 XLON 07003070000023403-E0KugHGSh2We20241112 12-Nov-2024 12:06:02 1298 159.3000 CHIX 08513085100065884-130000VQP20241112 12-Nov-2024 12:06:02 346 159.3000 TRQX 06003060000072685-E0KugHGSoxqD20241112 12-Nov-2024 12:06:02 854 159.3000 CHIX 06263062600064249-130000VQO20241112 12-Nov-2024 12:06:02 1560 159.3000 BATE 08493084900043625-30000MPW20241112 12-Nov-2024 12:06:02 418 159.3000 XLON 05003050000023893-E0KugHGShFQO20241112 12-Nov-2024 12:06:02 601 159.3000 BATE 08493084900044422-30000MPX20241112 12-Nov-2024 12:06:02 1400 159.3000 XLON 05003050000023893-E0KugHGShFQQ20241112 12-Nov-2024 12:06:02 748 159.3000 AQXE 0616B6643520241112 12-Nov-2024 12:09:56 179 159.3000 CHIX 06263062600068393-130000VZ920241112 12-Nov-2024 12:19:29 3666 159.3500 CHIX 08513085100071629-E30000WQ720241112 12-Nov-2024 12:19:29 315 159.4000 XLON 05003050000025839-E0KugHGShQwJ20241112 12-Nov-2024 12:19:29 293 159.4000 XLON 05003050000025839-E0KugHGShQwN20241112 12-Nov-2024 12:19:29 113 159.4000 XLON 05003050000025839-E0KugHGShQwF20241112 12-Nov-2024 12:19:29 701 159.4000 XLON 05003050000025839-E0KugHGShQwL20241112 12-Nov-2024 12:19:29 227 159.4000 XLON 05003050000025839-E0KugHGShQwH20241112 12-Nov-2024 12:19:30 111 159.4000 XLON 05003050000025843-E0KugHGShR0f20241112 12-Nov-2024 12:19:30 1064 159.4000 XLON 05003050000025843-E0KugHGShR0d20241112 12-Nov-2024 12:19:31 152 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12-Nov-2024 12:19:36 1946 159.4000 XLON 07003070000025710-E0KugHGShRDG20241112 12-Nov-2024 12:19:36 447 159.4000 XLON 07003070000025710-E0KugHGShRDC20241112 12-Nov-2024 12:19:37 616 159.3000 AQXE 0841B6922720241112 12-Nov-2024 12:19:37 2880 159.4000 XLON 05003050000025858-E0KugHGShRGb20241112 12-Nov-2024 12:19:37 1366 159.3000 XLON 07003070000024695-E0KugHGShRGi20241112 12-Nov-2024 12:19:37 2629 159.3000 BATE 06243062400046295-30000NN520241112 12-Nov-2024 12:19:37 536 159.3000 CHIX 08513085100068333-130000WS820241112 12-Nov-2024 12:19:37 357 159.3000 CHIX 06263062600068393-130000WS720241112 12-Nov-2024 12:19:37 779 159.3000 CHIX 06263062600068529-130000WS920241112 12-Nov-2024 12:19:37 475 159.3000 CHIX 06263062600069442-130000WSA20241112 12-Nov-2024 12:19:37 934 159.3000 AQXE 0841B6922820241112 12-Nov-2024 12:19:37 120 159.3000 CHIX 06263062600069442-130000WSB20241112 12-Nov-2024 12:19:37 577 159.3000 TRQX 06003060000080098-E0KugHGSpXPr20241112 12-Nov-2024 12:19:37 836 159.3000 TRQX 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1446 159.2000 BATE 06243062400049280-D30000NTU20241112 12-Nov-2024 12:22:12 323 159.2000 XLON 07003070000025955-E0KugHGShTyh20241112 12-Nov-2024 12:22:26 1326 159.2000 XLON 07003070000025955-E0KugHGShU8w20241112 12-Nov-2024 12:26:43 445 159.3000 XLON 05003050000026460-E0KugHGShY0y20241112 12-Nov-2024 12:30:57 671 159.3000 CHIX 08513085100073959-130000XL820241112 12-Nov-2024 12:30:57 221 159.3000 XLON 05003050000026464-E0KugHGShbzy20241112 12-Nov-2024 12:30:57 1400 159.3000 XLON 05003050000026464-E0KugHGShbzu20241112 12-Nov-2024 12:30:57 441 159.3000 BATE 06243062400050035-30000OBH20241112 12-Nov-2024 12:30:57 2500 159.3000 XLON 05003050000026771-E0KugHGShc2c20241112 12-Nov-2024 12:30:57 1621 159.3000 XLON 05003050000026464-E0KugHGShbzw20241112 12-Nov-2024 12:30:57 1400 159.3000 BATE 06243062400050035-30000OBG20241112 12-Nov-2024 12:30:57 586 159.3000 XLON 05003050000026771-E0KugHGShc2g20241112 12-Nov-2024 12:30:57 606 159.3000 XLON 05003050000026771-E0KugHGShc2e20241112 12-Nov-2024 12:31:29 590 159.3000 TRQX 08253082500092465-E0KugHGSq25J20241112 12-Nov-2024 12:33:20 274 159.3000 XLON 07003070000026802-E0KugHGShep320241112 12-Nov-2024 12:37:16 1179 159.3000 BATE 08493084900050848-30000OQB20241112 12-Nov-2024 12:42:17 6260 159.5500 BATE 08493084900052519-D30000P2920241112 12-Nov-2024 12:42:17 601 159.6000 XLON 05003050000027714-E0KugHGShnEU20241112 12-Nov-2024 12:42:18 555 159.6000 XLON 05003050000027715-E0KugHGShnFM20241112 12-Nov-2024 12:42:18 101 159.6000 XLON 05003050000027715-E0KugHGShnFO20241112 12-Nov-2024 12:42:19 1228 159.6000 XLON 05003050000027717-E0KugHGShnGA20241112 12-Nov-2024 12:42:19 107 159.6000 XLON 05003050000027717-E0KugHGShnGE20241112 12-Nov-2024 12:42:24 1011 159.5000 BATE 08493084900052166-30000P2Y20241112 12-Nov-2024 12:42:24 3048 159.6000 XLON 05003050000027717-E0KugHGShnNU20241112 12-Nov-2024 12:42:24 681 159.5000 XLON 05003050000027508-E0KugHGShnNh20241112 12-Nov-2024 12:42:24 1011 159.5000 BATE 08493084900052166-30000P2X20241112 12-Nov-2024 12:42:24 379 159.5000 CHIX 06263062600077133-130000YKV20241112 12-Nov-2024 12:42:24 534 159.5000 CHIX 06263062600077133-130000YKU20241112 12-Nov-2024 12:42:24 535 159.5000 TRQX 06003060000087262-E0KugHGSqWN320241112 12-Nov-2024 12:42:24 2777 159.5000 XLON 07003070000027349-E0KugHGShnNf20241112 12-Nov-2024 12:42:25 777 159.5000 AQXE 0841B7404820241112 12-Nov-2024 12:42:31 976 159.5000 XLON 07003070000027540-E0KugHGShnTN20241112 12-Nov-2024 12:42:31 1292 159.5000 XLON 07003070000027540-E0KugHGShnTL20241112 12-Nov-2024 12:43:57 1057 159.5000 BATE 08493084900052782-D30000P4C20241112 12-Nov-2024 12:44:45 858 159.5000 CHIX 08513085100077918-130000YNZ20241112 12-Nov-2024 12:44:45 109 159.5000 BATE 08493084900052782-30000P5W20241112 12-Nov-2024 12:44:45 170 159.5000 CHIX 08513085100077918-130000YNY20241112 12-Nov-2024 12:44:45 607 159.5000 XLON 05003050000027841-E0KugHGShozT20241112 12-Nov-2024 12:44:45 2509 159.5000 XLON 05003050000027841-E0KugHGShozX20241112 12-Nov-2024 12:44:47 22 159.5000 BATE 08493084900052782-30000P5X20241112 12-Nov-2024 12:44:47 98 159.5000 BATE 08493084900052782-30000P5Y20241112 12-Nov-2024 12:45:28 1082 159.5000 BATE 08493084900053158-D30000P7K20241112 12-Nov-2024 12:45:28 1917 159.5000 XLON 05003050000027950-E0KugHGShpZj20241112 12-Nov-2024 12:45:28 1071 159.5000 CHIX 06263062600078463-E30000YQ120241112 12-Nov-2024 12:45:28 121 159.5000 BATE 08493084900053158-30000P7L20241112 12-Nov-2024 12:47:08 1063 159.5000 BATE 06243062400053594-D30000PE520241112 12-Nov-2024 12:47:08 343 159.5000 XLON 07003070000027918-E0KugHGShrF520241112 12-Nov-2024 12:47:15 1864 159.5000 XLON 07003070000027918-E0KugHGShrMg20241112 12-Nov-2024 12:47:17 17 159.5000 BATE 06243062400053594-30000PEF20241112 12-Nov-2024 12:48:17 181 159.5000 BATE 06243062400053594-30000PHB20241112 12-Nov-2024 12:48:28 3214 159.4000 XLON 05003050000027723-E0KugHGShsei20241112 12-Nov-2024 12:48:28 534 159.4000 AQXE 0841B7525220241112 12-Nov-2024 12:48:28 1275 159.4000 CHIX 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12-Nov-2024 13:23:48 1374 159.4000 BATE 06243062400060511-D30000ROX20241112 12-Nov-2024 13:23:48 586 159.5000 CHIX 06263062600088847-1300011MX20241112 12-Nov-2024 13:25:28 694 159.5000 CHIX 06263062600089395-1300011QN20241112 12-Nov-2024 13:25:28 1674 159.5000 XLON 07003070000031159-E0KugHGSiTqC20241112 12-Nov-2024 13:25:28 243 159.5000 BATE 08493084900060796-30000RRK20241112 12-Nov-2024 13:25:28 104 159.5000 BATE 08493084900060796-30000RRL20241112 12-Nov-2024 13:25:28 286 159.5000 BATE 08493084900060796-30000RRM20241112 12-Nov-2024 13:25:28 936 159.4000 BATE 08493084900060796-D30000RRI20241112 12-Nov-2024 13:25:28 10 159.5000 BATE 08493084900060796-30000RRJ20241112 12-Nov-2024 13:27:08 1888 159.5000 XLON 05003050000031474-E0KugHGSiVy020241112 12-Nov-2024 13:27:08 97 159.5000 XLON 05003050000031474-E0KugHGSiVxw20241112 12-Nov-2024 13:27:08 63 159.5000 XLON 05003050000031474-E0KugHGSiVxy20241112 12-Nov-2024 13:27:08 417 159.5000 CHIX 06263062600089855-1300011UZ20241112 12-Nov-2024 13:27:08 117 159.5000 CHIX 06263062600089855-1300011UY20241112 12-Nov-2024 13:27:08 958 159.5000 BATE 08493084900061135-30000RVL20241112 12-Nov-2024 13:28:48 486 159.5000 CHIX 08513085100090240-1300011YH20241112 12-Nov-2024 13:28:48 858 159.5000 XLON 05003050000031573-E0KugHGSiXJE20241112 12-Nov-2024 13:28:48 319 159.5000 BATE 08493084900061370-30000RYS20241112 12-Nov-2024 13:28:48 155 159.5000 CHIX 08513085100090240-1300011YG20241112 12-Nov-2024 13:29:01 371 159.5000 XLON 05003050000031586-E0KugHGSiXYi20241112 12-Nov-2024 13:29:01 227 159.5000 XLON 05003050000031586-E0KugHGSiXYk20241112 12-Nov-2024 13:29:15 578 159.4000 AQXE 0841B8492620241112 12-Nov-2024 13:29:15 909 159.4000 TRQX 06003060000095670-E0KugHGSshC920241112 12-Nov-2024 13:29:15 553 159.4000 BATE 08493084900057234-30000S1D20241112 12-Nov-2024 13:29:15 732 159.4000 CHIX 08513085100085528-13000122120241112 12-Nov-2024 13:29:15 308 159.4000 BATE 08493084900057234-30000S1E20241112 12-Nov-2024 13:29:15 43 159.4000 AQXE 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12-Nov-2024 13:35:40 1009 159.3000 XLON 05003050000031966-E0KugHGSig2j20241112 12-Nov-2024 13:37:08 1946 159.3000 BATE 08493084900063037-D30000SMX20241112 12-Nov-2024 13:37:47 1176 159.3000 XLON 05003050000032274-E0KugHGSiiN220241112 12-Nov-2024 13:37:47 603 159.3000 XLON 05003050000032274-E0KugHGSiiN720241112 12-Nov-2024 13:37:47 223 159.3000 XLON 05003050000032274-E0KugHGSiiN520241112 12-Nov-2024 13:38:29 643 159.2000 XLON 07003070000031552-E0KugHGSijBH20241112 12-Nov-2024 13:38:29 596 159.2000 XLON 05003050000032363-E0KugHGSijBL20241112 12-Nov-2024 13:38:29 933 159.2000 XLON 07003070000031552-E0KugHGSijBJ20241112 12-Nov-2024 13:40:28 72 159.3000 CHIX 08513085100093655-13000134O20241112 12-Nov-2024 13:40:28 709 159.2500 CHIX 08513085100093655-E3000134N20241112 12-Nov-2024 13:42:08 694 159.3000 CHIX 08513085100094126-13000139L20241112 12-Nov-2024 13:43:48 84 159.3000 CHIX 08513085100094562-1300013DE20241112 12-Nov-2024 13:43:48 609 159.3000 CHIX 08513085100094562-1300013DC20241112 12-Nov-2024 13:43:48 1 159.3000 CHIX 08513085100094562-1300013DD20241112 12-Nov-2024 13:45:28 587 159.3000 CHIX 06263062600095034-1300013KC20241112 12-Nov-2024 13:45:51 1272 159.2000 BATE 08493084900064461-30000T9920241112 12-Nov-2024 13:47:08 573 159.3000 CHIX 06263062600095489-1300013PQ20241112 12-Nov-2024 13:48:48 475 159.3000 CHIX 06263062600095999-1300013TI20241112 12-Nov-2024 13:48:48 112 159.3000 CHIX 06263062600095999-1300013TJ20241112 12-Nov-2024 13:49:18 763 159.2000 BATE 06243062400064975-30000TFG20241112 12-Nov-2024 13:49:18 1145 159.2000 BATE 06243062400064975-30000TFH20241112 12-Nov-2024 13:49:18 750 159.2000 BATE 08493084900064461-30000TFF20241112 12-Nov-2024 13:49:53 653 159.2000 XLON 07003070000032522-E0KugHGSiwJI20241112 12-Nov-2024 13:49:53 634 159.2000 XLON 07003070000032566-E0KugHGSiwJK20241112 12-Nov-2024 13:49:53 54 159.2000 XLON 05003050000032488-E0KugHGSiwJG20241112 12-Nov-2024 13:49:53 1676 159.2000 XLON 05003050000032488-E0KugHGSiwJC20241112 12-Nov-2024 13:49:54 380 159.2000 XLON 07003070000033150-E0KugHGSiwJx20241112 12-Nov-2024 13:49:54 216 159.2000 XLON 07003070000033150-E0KugHGSiwJv20241112 12-Nov-2024 13:49:54 1900 159.2000 XLON 07003070000033150-E0KugHGSiwJt20241112 12-Nov-2024 13:49:55 381 159.2000 XLON 05003050000033335-E0KugHGSiwKd20241112 12-Nov-2024 13:49:55 563 159.1000 XLON 05003050000032748-E0KugHGSiwKs20241112 12-Nov-2024 13:49:55 587 159.1000 CHIX 06263062600092621-1300013V120241112 12-Nov-2024 13:49:55 175 159.2000 XLON 05003050000033335-E0KugHGSiwKb20241112 12-Nov-2024 13:49:55 1271 159.1000 XLON 07003070000032231-E0KugHGSiwKl20241112 12-Nov-2024 13:49:55 1089 159.1000 XLON 07003070000032231-E0KugHGSiwKq20241112 12-Nov-2024 13:49:55 595 159.1000 AQXE 0841B9035520241112 12-Nov-2024 13:49:56 641 159.2000 BATE 08493084900065517-30000THB20241112 12-Nov-2024 13:49:56 2723 159.2000 BATE 08493084900065517-30000THA20241112 12-Nov-2024 13:49:56 81 159.2000 BATE 08493084900065517-30000TH920241112 12-Nov-2024 13:49:57 2053 159.1000 XLON 07003070000033157-E0KugHGSiwLe20241112 12-Nov-2024 13:49:57 1665 159.1000 XLON 07003070000033157-E0KugHGSiwLc20241112 12-Nov-2024 13:50:28 1924 159.1000 XLON 05003050000033422-E0KugHGSiwqj20241112 12-Nov-2024 13:50:32 81 159.2000 TRQX 08253082500121275-E0KugHGStkBg20241112 12-Nov-2024 13:50:32 865 159.2000 TRQX 08253082500121275-E0KugHGStkBi20241112 12-Nov-2024 13:51:28 879 159.1000 BATE 08493084900065879-30000TMY20241112 12-Nov-2024 13:51:28 177 159.1000 BATE 08493084900065879-30000TMX20241112 12-Nov-2024 13:51:28 704 159.1000 BATE 08493084900065879-30000TMZ20241112 12-Nov-2024 13:51:32 394 159.1000 CHIX 06263062600096837-13000140820241112 12-Nov-2024 13:51:32 140 159.1000 CHIX 06263062600096837-13000140720241112 12-Nov-2024 13:52:08 205 159.1000 CHIX 08513085100097086-13000141N20241112 12-Nov-2024 13:52:08 379 159.1000 XLON 07003070000033402-E0KugHGSiyKA20241112 12-Nov-2024 13:52:08 1747 159.1000 BATE 08493084900066063-30000TOE20241112 12-Nov-2024 13:52:08 275 159.1000 CHIX 08513085100097086-13000141O20241112 12-Nov-2024 13:53:09 110 159.1000 XLON 05003050000033700-E0KugHGSj05m20241112 12-Nov-2024 13:59:54 1056 159.1000 BATE 06243062400066649-30000UB120241112 12-Nov-2024 13:59:54 656 159.1000 XLON 07003070000033571-E0KugHGSj8gz20241112 12-Nov-2024 13:59:55 738 159.1000 BATE 06243062400067756-30000UB320241112 12-Nov-2024 13:59:55 1631 159.1000 XLON 05003050000033700-E0KugHGSj8gx20241112 12-Nov-2024 13:59:55 625 159.1000 AQXE 0616B9301820241112 12-Nov-2024 13:59:55 596 159.1000 XLON 05003050000033868-E0KugHGSj8h120241112 12-Nov-2024 13:59:55 204 159.1000 CHIX 08513085100099498-1300014SM20241112 12-Nov-2024 13:59:55 383 159.1000 CHIX 08513085100099498-1300014SN20241112 12-Nov-2024 13:59:55 587 159.1000 TRQX 06003060000112484-E0KugHGSuB5Z20241112 12-Nov-2024 13:59:55 318 159.1000 BATE 06243062400066649-30000UB220241112 12-Nov-2024 14:04:11 303 159.1000 BATE 08493084900067985-30000UNC20241112 12-Nov-2024 14:04:11 1400 159.1000 XLON 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12-Nov-2024 14:26:50 120 159.1000 CHIX 08513085100104806-1300017D220241112 12-Nov-2024 14:26:50 2841 159.1000 XLON 07003070000035583-E0KugHGSjfhR20241112 12-Nov-2024 14:26:50 416 159.1000 AQXE 0841B10038120241112 12-Nov-2024 14:26:50 412 159.1000 CHIX 08513085100107308-1300017D420241112 12-Nov-2024 14:26:50 916 159.1000 CHIX 08513085100107308-1300017D320241112 12-Nov-2024 14:26:50 1785 159.1000 BATE 08493084900071230-30000WGC20241112 12-Nov-2024 14:26:50 588 159.1000 TRQX 06003060000123790-E0KugHGSvW6v20241112 12-Nov-2024 14:30:08 3074 159.1000 XLON 07003070000036816-E0KugHGSjp5m20241112 12-Nov-2024 14:30:08 275 159.1000 XLON 07003070000036816-E0KugHGSjp5j20241112 12-Nov-2024 14:31:07 118 159.1000 AQXE 0841B10320120241112 12-Nov-2024 14:31:07 523 159.1000 AQXE 0616B10320220241112 12-Nov-2024 14:33:35 101 159.1000 AQXE 0616B10518320241112 12-Nov-2024 14:33:35 650 159.1000 AQXE 0616B10518520241112 12-Nov-2024 14:33:35 1508 159.1000 CHIX 08513085100109299-13000192N20241112 12-Nov-2024 14:33:35 70 159.1000 BATE 08493084900073992-30000XPM20241112 12-Nov-2024 14:33:35 584 159.1000 XLON 05003050000037851-E0KugHGSk7sS20241112 12-Nov-2024 14:33:35 2995 159.1000 XLON 05003050000037556-E0KugHGSk7sO20241112 12-Nov-2024 14:33:35 2154 159.1000 BATE 08493084900073992-30000XPN20241112 12-Nov-2024 14:33:35 801 159.1000 TRQX 08253082500137161-E0KugHGSw7sl20241112 12-Nov-2024 14:33:35 617 159.1000 CHIX 08513085100111385-13000192O20241112 12-Nov-2024 14:33:35 545 159.1000 CHIX 08513085100112162-13000192P20241112 12-Nov-2024 14:33:38 440 159.1000 BATE 06243062400076661-30000XPZ20241112 12-Nov-2024 14:33:39 2119 159.1000 BATE 06243062400076661-30000XQ120241112 12-Nov-2024 14:33:39 70 159.1000 BATE 06243062400076661-30000XQ020241112 12-Nov-2024 14:33:39 3904 159.1000 XLON 07003070000038059-E0KugHGSk84o20241112 12-Nov-2024 14:33:40 2022 159.1000 BATE 06243062400076691-30000XQ320241112 12-Nov-2024 14:33:40 268 159.1000 XLON 07003070000038072-E0KugHGSk87W20241112 12-Nov-2024 14:33:43 27 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14:57:08 126 158.9000 BATE 08493084900084984-300011EZ20241112 12-Nov-2024 14:57:08 320 158.9000 BATE 08493084900084984-300011F020241112 12-Nov-2024 14:57:08 145 158.9000 CHIX 08513085100124587-130001DP120241112 12-Nov-2024 14:57:12 585 158.9000 TRQX 06003060000142923-E0KugHGSxxPP20241112 12-Nov-2024 14:58:08 93 158.9000 BATE 08493084900085302-300011JP20241112 12-Nov-2024 14:58:08 1122 158.9000 BATE 08493084900085302-300011JQ20241112 12-Nov-2024 14:58:48 321 158.9000 CHIX 08513085100125362-130001DYP20241112 12-Nov-2024 14:58:48 1400 158.9000 BATE 06243062400085758-300011NF20241112 12-Nov-2024 14:58:48 1049 158.9000 BATE 06243062400085758-300011NG20241112 12-Nov-2024 14:59:52 534 158.9000 TRQX 08253082500156860-E0KugHGSy9dj20241112 12-Nov-2024 15:00:28 915 158.8500 CHIX 06263062600126395-E30001EEA20241112 12-Nov-2024 15:00:28 1848 158.9000 BATE 06243062400086483-300011ZK20241112 12-Nov-2024 15:00:28 65 158.9000 CHIX 06263062600126395-130001EEB20241112 12-Nov-2024 15:01:10 665 158.8000 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08493084900089029-3000133520241112 12-Nov-2024 15:07:08 1400 158.7000 BATE 08493084900089332-3000136Z20241112 12-Nov-2024 15:07:08 587 158.7000 CHIX 08513085100130977-130001FXN20241112 12-Nov-2024 15:07:08 960 158.7000 BATE 08493084900089332-3000137020241112 12-Nov-2024 15:08:48 127 158.7000 CHIX 06263062600131861-130001G7J20241112 12-Nov-2024 15:08:48 322 158.7000 BATE 06243062400090023-300013FA20241112 12-Nov-2024 15:09:12 3045 158.6000 XLON 05003050000044385-E0KugHGSltAS20241112 12-Nov-2024 15:09:38 3286 158.6000 XLON 07003070000045035-E0KugHGSluYd20241112 12-Nov-2024 15:09:38 553 158.6000 BATE 06243062400090140-300013KM20241112 12-Nov-2024 15:10:00 2471 158.6000 XLON 07003070000045135-E0KugHGSlvjp20241112 12-Nov-2024 15:10:00 336 158.6000 XLON 07003070000045035-E0KugHGSlvjn20241112 12-Nov-2024 15:10:01 542 158.6000 XLON 07003070000045135-E0KugHGSlvos20241112 12-Nov-2024 15:10:01 134 158.6000 XLON 07003070000045135-E0KugHGSlvyT20241112 12-Nov-2024 15:10:01 625 158.6000 BATE 06243062400090140-300013ND20241112 12-Nov-2024 15:10:28 630 158.6000 CHIX 06263062600132819-E30001GIW20241112 12-Nov-2024 15:11:42 534 158.6000 XLON 07003070000045379-E0KugHGSm0nF20241112 12-Nov-2024 15:12:08 171 158.7000 CHIX 06263062600133718-130001GUK20241112 12-Nov-2024 15:12:08 159 158.7000 CHIX 06263062600133718-130001GUM20241112 12-Nov-2024 15:12:08 1 158.7000 CHIX 06263062600133718-130001GUL20241112 12-Nov-2024 15:12:08 424 158.6500 CHIX 06263062600133718-E30001GUJ20241112 12-Nov-2024 15:12:09 2937 158.7000 XLON 05003050000045916-E0KugHGSm2NS20241112 12-Nov-2024 15:12:21 2199 158.7000 BATE 08493084900091119-3000140H20241112 12-Nov-2024 15:12:21 2493 158.7000 XLON 07003070000045765-E0KugHGSm39920241112 12-Nov-2024 15:12:50 601 158.6000 AQXE 0841B13075220241112 12-Nov-2024 15:12:50 534 158.6000 TRQX 08253082500164530-E0KugHGSzU8420241112 12-Nov-2024 15:12:50 1736 158.6000 XLON 07003070000045379-E0KugHGSm4Xv20241112 12-Nov-2024 15:12:50 1251 158.6000 XLON 05003050000045795-E0KugHGSm4Xx20241112 12-Nov-2024 15:13:25 126 158.5000 AQXE 0841B13131120241112 12-Nov-2024 15:13:48 712 158.6000 BATE 08493084900091833-3000147N20241112 12-Nov-2024 15:13:48 322 158.6000 BATE 08493084900091833-3000147O20241112 12-Nov-2024 15:13:48 15 158.6000 CHIX 06263062600134986-130001H6Z20241112 12-Nov-2024 15:13:48 243 158.6000 CHIX 06263062600134986-130001H6X20241112 12-Nov-2024 15:13:48 405 158.6000 CHIX 06263062600134986-130001H6Y20241112 12-Nov-2024 15:13:52 241 158.6000 TRQX 08253082500166151-E0KugHGSzaMy20241112 12-Nov-2024 15:13:52 346 158.6000 TRQX 08253082500166151-E0KugHGSzaN020241112 12-Nov-2024 15:14:50 1294 158.6000 BATE 06243062400092443-300014BX20241112 12-Nov-2024 15:14:50 3562 158.6000 XLON 05003050000046596-E0KugHGSmAPx20241112 12-Nov-2024 15:15:28 595 158.5000 TRQX 08253082500159810-E0KugHGSziue20241112 12-Nov-2024 15:15:28 641 158.5000 CHIX 06263062600127519-130001HF320241112 12-Nov-2024 15:15:28 1147 158.6000 BATE 08493084900092518-300014ES20241112 12-Nov-2024 15:15:28 1323 158.6000 BATE 08493084900092518-300014ER20241112 12-Nov-2024 15:15:28 408 158.5000 AQXE 0841B13227320241112 12-Nov-2024 15:15:29 408 158.5000 CHIX 06263062600136017-130001HF920241112 12-Nov-2024 15:15:29 340 158.5000 CHIX 06263062600136017-130001HF820241112 12-Nov-2024 15:16:29 444 158.6000 XLON 05003050000046946-E0KugHGSmEa820241112 12-Nov-2024 15:16:29 918 158.6000 XLON 05003050000046946-E0KugHGSmEaC20241112 12-Nov-2024 15:16:29 212 158.6000 XLON 05003050000046946-E0KugHGSmEaA20241112 12-Nov-2024 15:16:29 412 158.6000 XLON 05003050000046946-E0KugHGSmEa620241112 12-Nov-2024 15:17:08 534 158.5000 CHIX 08513085100136978-130001HPZ20241112 12-Nov-2024 15:17:08 410 158.6000 XLON 05003050000047069-E0KugHGSmGE420241112 12-Nov-2024 15:17:08 428 158.6000 XLON 05003050000047069-E0KugHGSmGE620241112 12-Nov-2024 15:17:08 1900 158.6000 XLON 05003050000047069-E0KugHGSmGE820241112 12-Nov-2024 15:17:09 321 158.6000 BATE 08493084900093198-300014O320241112 12-Nov-2024 15:17:09 389 158.6000 BATE 08493084900093198-300014O220241112 12-Nov-2024 15:18:01 535 158.5000 AQXE 0616B13382920241112 12-Nov-2024 15:18:09 406 158.6000 BATE 06243062400093751-300014U520241112 12-Nov-2024 15:18:49 3033 158.5000 BATE 08493084900093799-300014WW20241112 12-Nov-2024 15:19:01 1400 158.5000 XLON 05003050000047454-E0KugHGSmKpJ20241112 12-Nov-2024 15:19:01 952 158.5000 XLON 05003050000047454-E0KugHGSmKpL20241112 12-Nov-2024 15:19:48 535 158.5000 CHIX 08513085100138492-E30001IBA20241112 12-Nov-2024 15:20:09 3369 158.5000 XLON 05003050000047719-E0KugHGSmP9m20241112 12-Nov-2024 15:20:28 534 158.5000 CHIX 06263062600138967-E30001IIL20241112 12-Nov-2024 15:20:31 103 158.4000 AQXE 0616B13584620241112 12-Nov-2024 15:20:31 1866 158.5000 BATE 08493084900094438-3000159P20241112 12-Nov-2024 15:20:32 664 158.5000 TRQX 06003060000156854-E0KugHGT0GWS20241112 12-Nov-2024 15:21:30 326 158.5000 XLON 05003050000047932-E0KugHGSmSTX20241112 12-Nov-2024 15:21:37 1667 158.5000 XLON 05003050000047932-E0KugHGSmSjP20241112 12-Nov-2024 15:21:39 676 158.5000 XLON 05003050000047932-E0KugHGSmSm320241112 12-Nov-2024 15:22:09 2689 158.5000 BATE 08493084900095089-300015HM20241112 12-Nov-2024 15:22:52 385 158.5000 XLON 07003070000048068-E0KugHGSmWSk20241112 12-Nov-2024 15:22:52 2941 158.5000 XLON 07003070000048068-E0KugHGSmWSi20241112 12-Nov-2024 15:23:11 493 158.5000 CHIX 08513085100140355-130001IYJ20241112 12-Nov-2024 15:23:13 29 158.5000 TRQX 08253082500171792-E0KugHGT0UQ920241112 12-Nov-2024 15:23:49 5 158.5000 BATE 08493084900095656-300015N320241112 12-Nov-2024 15:23:49 311 158.5000 CHIX 08513085100140355-130001J0E20241112 12-Nov-2024 15:24:13 748 158.4000 CHIX 06263062600137946-130001J3Q20241112 12-Nov-2024 15:24:13 3325 158.4000 XLON 07003070000048255-E0KugHGSmZue20241112 12-Nov-2024 15:24:13 1911 158.4000 BATE 06243062400091254-300015P120241112 12-Nov-2024 15:24:13 575 158.4000 TRQX 08253082500167330-E0KugHGT0ZVV20241112 12-Nov-2024 15:24:13 88 158.4000 BATE 06243062400091254-300015P020241112 12-Nov-2024 15:24:13 484 158.4000 AQXE 0616B13775320241112 12-Nov-2024 15:25:28 452 158.4000 CHIX 08513085100141561-130001JEQ20241112 12-Nov-2024 15:25:28 242 158.4000 CHIX 08513085100141561-130001JER20241112 12-Nov-2024 15:25:46 2401 158.4000 BATE 06243062400096447-3000162I20241112 12-Nov-2024 15:25:46 587 158.4000 AQXE 0616B13872620241112 12-Nov-2024 15:25:52 425 158.4000 XLON 05003050000048876-E0KugHGSmdv520241112 12-Nov-2024 15:25:52 386 158.4000 XLON 05003050000048876-E0KugHGSmdv720241112 12-Nov-2024 15:26:15 459 158.4000 XLON 07003070000048765-E0KugHGSmel520241112 12-Nov-2024 15:26:40 2160 158.4000 XLON 07003070000048765-E0KugHGSmfo920241112 12-Nov-2024 15:26:42 420 158.4000 XLON 07003070000048765-E0KugHGSmfsO20241112 12-Nov-2024 15:26:43 179 158.4000 XLON 07003070000048765-E0KugHGSmfy720241112 12-Nov-2024 15:26:44 85 158.4000 XLON 07003070000048765-E0KugHGSmfyM20241112 12-Nov-2024 15:26:59 381 158.3000 XLON 05003050000048576-E0KugHGSmgWp20241112 12-Nov-2024 15:26:59 381 158.3000 XLON 05003050000048576-E0KugHGSmgWr20241112 12-Nov-2024 15:26:59 2280 158.3000 XLON 05003050000048576-E0KugHGSmgWm20241112 12-Nov-2024 15:27:08 265 158.3000 CHIX 06263062600142560-130001JSS20241112 12-Nov-2024 15:27:08 148 158.3000 CHIX 06263062600142560-130001JST20241112 12-Nov-2024 15:27:09 243 158.4000 BATE 08493084900096918-3000169J20241112 12-Nov-2024 15:27:09 285 158.4000 BATE 08493084900096918-3000169I20241112 12-Nov-2024 15:30:46 673 158.4000 BATE 06243062400097414-300016VG20241112 12-Nov-2024 15:30:46 840 158.4000 CHIX 08513085100143402-130001KJH20241112 12-Nov-2024 15:30:46 520 158.4000 BATE 06243062400097620-300016VH20241112 12-Nov-2024 15:30:46 571 158.4000 BATE 06243062400097620-300016VI20241112 12-Nov-2024 15:30:46 622 158.4000 BATE 06243062400097414-300016VF20241112 12-Nov-2024 15:30:46 2857 158.4000 XLON 07003070000049284-E0KugHGSmqBl20241112 12-Nov-2024 15:30:46 632 158.4000 TRQX 06003060000161021-E0KugHGT16wk20241112 12-Nov-2024 15:30:46 576 158.4000 AQXE 0616B14141620241112 12-Nov-2024 15:30:47 421 158.4000 XLON 05003050000049826-E0KugHGSmqDp20241112 12-Nov-2024 15:30:47 1600 158.4000 XLON 05003050000049826-E0KugHGSmqDn20241112 12-Nov-2024 15:30:49 11 158.4000 AQXE 0616B14146920241112 12-Nov-2024 15:30:58 2801 158.3000 XLON 05003050000049313-E0KugHGSmqyY20241112 12-Nov-2024 15:30:58 580 158.3000 TRQX 06003060000160472-E0KugHGT180A20241112 12-Nov-2024 15:31:01 1 158.3000 AQXE 0841B14170620241112 12-Nov-2024 15:31:03 290 158.3000 AQXE 0841B14173220241112 12-Nov-2024 15:31:36 273 158.4000 BATE 06243062400098787-3000171H20241112 12-Nov-2024 15:31:36 1344 158.4000 BATE 06243062400098787-3000171G20241112 12-Nov-2024 15:31:36 1325 158.4000 BATE 06243062400098787-3000171I20241112 12-Nov-2024 15:32:08 460 158.3000 CHIX 08513085100145714-E30001KTZ20241112 12-Nov-2024 15:32:13 9 158.3000 TRQX 08253082500177712-E0KugHGT1Eak20241112 12-Nov-2024 15:32:13 105 158.3000 TRQX 08253082500177712-E0KugHGT1Eah20241112 12-Nov-2024 15:32:14 474 158.3000 CHIX 08513085100145714-130001KUI20241112 12-Nov-2024 15:32:39 28 158.3000 XLON 07003070000050086-E0KugHGSmuPr20241112 12-Nov-2024 15:32:52 243 158.3000 AQXE 0841B14277120241112 12-Nov-2024 15:32:52 266 158.3000 XLON 07003070000050086-E0KugHGSmupU20241112 12-Nov-2024 15:32:52 83 158.3000 CHIX 08513085100145714-130001KZ120241112 12-Nov-2024 15:32:52 1061 158.3000 XLON 07003070000050086-E0KugHGSmupW20241112 12-Nov-2024 15:32:52 1061 158.3000 XLON 07003070000050086-E0KugHGSmupY20241112 12-Nov-2024 15:33:16 11 158.4000 BATE 06243062400099821-300017CD20241112 12-Nov-2024 15:33:16 1071 158.4000 BATE 06243062400099821-300017CF20241112 12-Nov-2024 15:33:16 12 158.4000 BATE 06243062400099821-300017CE20241112 12-Nov-2024 15:34:17 1230 158.4000 BATE 08493084900100178-300017GE20241112 12-Nov-2024 15:34:56 322 158.4000 BATE 06243062400100660-300017JQ20241112 12-Nov-2024 15:34:56 193 158.4000 BATE 06243062400100660-300017JP20241112 12-Nov-2024 15:35:14 543 158.3000 XLON 05003050000050481-E0KugHGSn0xo20241112 12-Nov-2024 15:35:29 200 158.4000 BATE 06243062400100933-300017O420241112 12-Nov-2024 15:35:29 800 158.4000 XLON 07003070000050793-E0KugHGSn1uN20241112 12-Nov-2024 15:35:37 480 158.4000 TRQX 06003060000166626-E0KugHGT1VxJ20241112 12-Nov-2024 15:35:38 3965 158.4000 XLON 07003070000050840-E0KugHGSn2IH20241112 12-Nov-2024 15:35:38 549 158.4000 AQXE 0616B14450820241112 12-Nov-2024 15:35:38 1763 158.4000 XLON 07003070000050793-E0KugHGSn2HN20241112 12-Nov-2024 15:35:38 1040 158.4000 XLON 05003050000050957-E0KugHGSn2HP20241112 12-Nov-2024 15:35:38 55 158.4000 TRQX 06003060000166626-E0KugHGT1VxG20241112 12-Nov-2024 15:39:09 535 158.5000 TRQX 08253082500182498-E0KugHGT1mqd20241112 12-Nov-2024 15:39:09 587 158.5000 AQXE 0841B14658320241112 12-Nov-2024 15:39:09 2022 158.5000 BATE 06243062400101893-300018AW20241112 12-Nov-2024 15:39:09 2815 158.5000 XLON 05003050000051392-E0KugHGSnAYI20241112 12-Nov-2024 15:39:09 998 158.5000 CHIX 06263062600150103-130001MBO20241112 12-Nov-2024 15:40:54 841 158.5000 AQXE 0616B14749920241112 12-Nov-2024 15:41:45 271 158.6000 TRQX 08253082500185166-E0KugHGT1zYp20241112 12-Nov-2024 15:41:45 57 158.6000 XLON 05003050000052009-E0KugHGSnGXm20241112 12-Nov-2024 15:41:45 664 158.6000 BATE 06243062400103157-300018RM20241112 12-Nov-2024 15:41:45 2703 158.6000 XLON 05003050000052009-E0KugHGSnGXk20241112 12-Nov-2024 15:41:45 271 158.6000 TRQX 08253082500185166-E0KugHGT1zYs20241112 12-Nov-2024 15:41:45 1560 158.6000 BATE 06243062400103157-300018RL20241112 12-Nov-2024 15:41:45 613 158.6000 CHIX 08513085100151999-130001MTX20241112 12-Nov-2024 15:41:45 613 158.6000 CHIX 08513085100151999-130001MTW20241112 12-Nov-2024 15:41:46 3033 158.6000 BATE 08493084900103354-300018RW20241112 12-Nov-2024 15:42:46 318 158.6000 XLON 07003070000052055-E0KugHGSnIjp20241112 12-Nov-2024 15:42:48 267 158.6000 XLON 07003070000052055-E0KugHGSnInh20241112 12-Nov-2024 15:43:03 2211 158.6000 XLON 07003070000052055-E0KugHGSnJ8220241112 12-Nov-2024 15:43:15 466 158.6000 XLON 07003070000052055-E0KugHGSnJT220241112 12-Nov-2024 15:43:16 375 158.6000 BATE 06243062400103541-300018ZD20241112 12-Nov-2024 15:44:08 1202 158.6000 BATE 06243062400103541-3000192320241112 12-Nov-2024 15:44:08 563 158.6000 BATE 08493084900104003-3000192420241112 12-Nov-2024 15:44:08 445 158.6000 BATE 06243062400103541-3000192220241112 12-Nov-2024 15:44:09 534 158.6000 TRQX 08253082500186724-E0KugHGT2B7g20241112 12-Nov-2024 15:44:09 3066 158.6000 XLON 05003050000052508-E0KugHGSnL7l20241112 12-Nov-2024 15:44:09 1173 158.6000 CHIX 06263062600152411-130001N6Q20241112 12-Nov-2024 15:44:12 2224 158.6000 BATE 08493084900104329-3000192M20241112 12-Nov-2024 15:44:12 3543 158.6000 XLON 05003050000052751-E0KugHGSnLMc20241112 12-Nov-2024 15:44:13 3524 158.6000 XLON 05003050000052769-E0KugHGSnLOQ20241112 12-Nov-2024 15:44:21 56 158.5000 XLON 05003050000051676-E0KugHGSnLt220241112 12-Nov-2024 15:44:21 622 158.5000 BATE 08493084900102329-3000195520241112 12-Nov-2024 15:44:21 534 158.5000 AQXE 0616B14939120241112 12-Nov-2024 15:44:21 1200 158.5000 CHIX 08513085100151358-130001N9R20241112 12-Nov-2024 15:44:21 382 158.5000 XLON 05003050000051676-E0KugHGSnLsv20241112 12-Nov-2024 15:44:21 1400 158.5000 BATE 08493084900102329-3000195420241112 12-Nov-2024 15:44:21 2426 158.5000 XLON 05003050000051676-E0KugHGSnLsb20241112 12-Nov-2024 15:44:22 694 158.5000 TRQX 06003060000169910-E0KugHGT2CnU20241112 12-Nov-2024 15:45:10 438 158.4000 CHIX 06263062600151989-130001NFV20241112 12-Nov-2024 15:45:10 362 158.4000 CHIX 06263062600151989-130001NFU20241112 12-Nov-2024 15:45:10 587 158.4000 BATE 06243062400103158-3000199I20241112 12-Nov-2024 15:45:10 1435 158.4000 BATE 06243062400103158-3000199J20241112 12-Nov-2024 15:45:10 706 158.4000 XLON 07003070000051115-E0KugHGSnO1i20241112 12-Nov-2024 15:45:10 1906 158.4000 XLON 07003070000051115-E0KugHGSnO1g20241112 12-Nov-2024 15:45:17 106 158.3000 XLON 07003070000052613-E0KugHGSnOJw20241112 12-Nov-2024 15:45:28 575 158.4000 CHIX 06263062600154687-130001NJF20241112 12-Nov-2024 15:45:28 209 158.4000 CHIX 06263062600154687-130001NJG20241112 12-Nov-2024 15:45:39 535 158.4000 BATE 08493084900105034-300019DL20241112 12-Nov-2024 15:45:39 325 158.4000 BATE 08493084900105034-300019DH20241112 12-Nov-2024 15:45:39 534 158.4000 AQXE 0841B15018520241112 12-Nov-2024 15:45:39 1517 158.4000 BATE 08493084900105034-300019DI20241112 12-Nov-2024 15:46:55 478 158.4000 BATE 08493084900105034-300019JJ20241112 12-Nov-2024 15:48:04 587 158.4000 TRQX 06003060000174200-E0KugHGT2Wdn20241112 12-Nov-2024 15:48:04 274 158.4000 CHIX 06263062600155700-130001O0B20241112 12-Nov-2024 15:48:04 1077 158.4000 BATE 06243062400105931-300019P820241112 12-Nov-2024 15:48:04 1077 158.4000 BATE 06243062400105931-300019P720241112 12-Nov-2024 15:48:04 361 158.4000 XLON 07003070000053334-E0KugHGSnV2u20241112 12-Nov-2024 15:48:04 2249 158.4000 XLON 07003070000053334-E0KugHGSnV2w20241112 12-Nov-2024 15:48:04 274 158.4000 CHIX 06263062600155700-130001O0A20241112 12-Nov-2024 15:48:04 584 158.4000 AQXE 0841B15135820241112 12-Nov-2024 15:48:12 2314 158.4000 XLON 07003070000053548-E0KugHGSnVPP20241112 12-Nov-2024 15:48:12 731 158.4000 XLON 07003070000053548-E0KugHGSnVPN20241112 12-Nov-2024 15:48:12 165 158.4000 XLON 07003070000053548-E0KugHGSnVPR20241112 12-Nov-2024 15:48:48 758 158.4000 CHIX 08513085100156586-130001O5B20241112 12-Nov-2024 15:48:49 634 158.4000 BATE 06243062400106598-300019U720241112 12-Nov-2024 15:48:49 1560 158.4000 BATE 06243062400106598-300019U620241112 12-Nov-2024 15:49:32 1400 158.4000 XLON 05003050000054026-E0KugHGSnYxI20241112 12-Nov-2024 15:49:32 1179 158.4000 XLON 05003050000054026-E0KugHGSnYxL20241112 12-Nov-2024 15:50:28 692 158.3500 CHIX 06263062600157662-E30001OH520241112 12-Nov-2024 15:50:29 389 158.4000 XLON 05003050000054209-E0KugHGSnb7B20241112 12-Nov-2024 15:50:29 311 158.4000 XLON 05003050000054209-E0KugHGSnb7D20241112 12-Nov-2024 15:50:29 377 158.4000 XLON 05003050000054209-E0KugHGSnb7J20241112 12-Nov-2024 15:50:29 576 158.4000 XLON 05003050000054209-E0KugHGSnb7F20241112 12-Nov-2024 15:50:29 1048 158.4000 BATE 08493084900107114-30001A4K20241112 12-Nov-2024 15:50:29 534 158.4000 XLON 05003050000054209-E0KugHGSnb7920241112 12-Nov-2024 15:50:29 883 158.4000 XLON 05003050000054209-E0KugHGSnb7H20241112 12-Nov-2024 15:50:29 16 158.4000 BATE 08493084900107114-30001A4J20241112 12-Nov-2024 15:50:33 534 158.4000 TRQX 06003060000176235-E0KugHGT2htm20241112 12-Nov-2024 15:51:01 2183 158.3000 XLON 07003070000052613-E0KugHGSnbxX20241112 12-Nov-2024 15:51:07 994 158.3000 BATE 08493084900107329-30001A7Y20241112 12-Nov-2024 15:52:08 488 158.3000 CHIX 08513085100158624-E30001OOV20241112 12-Nov-2024 15:52:10 2294 158.3000 XLON 07003070000054426-E0KugHGSneOu20241112 12-Nov-2024 15:52:13 830 158.4000 TRQX 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08513085100162024-130001PSC20241112 12-Nov-2024 15:57:14 41 158.4000 AQXE 0841B15859520241112 12-Nov-2024 15:57:20 1167 158.4000 BATE 06243062400110303-30001BA220241112 12-Nov-2024 15:58:01 326 158.3000 XLON 07003070000054993-E0KugHGSnrlg20241112 12-Nov-2024 15:58:10 2953 158.4000 BATE 08493084900110583-30001BDI20241112 12-Nov-2024 15:58:16 81 158.4000 AQXE 0616B15942220241112 12-Nov-2024 15:58:16 161 158.4000 AQXE 0616B15942120241112 12-Nov-2024 15:58:34 432 158.3000 XLON 05003050000055269-E0KugHGSnswr20241112 12-Nov-2024 15:58:34 1333 158.3000 XLON 07003070000054993-E0KugHGSnswp20241112 12-Nov-2024 15:58:48 770 158.4000 CHIX 08513085100163318-130001Q0Y20241112 12-Nov-2024 15:58:54 393 158.4000 AQXE 0841B15983520241112 12-Nov-2024 15:59:50 534 158.4000 BATE 08493084900111294-30001BNE20241112 12-Nov-2024 15:59:50 491 158.4000 BATE 08493084900111294-30001BND20241112 12-Nov-2024 16:00:21 225 158.3000 XLON 07003070000056580-E0KugHGSnwen20241112 12-Nov-2024 16:00:21 321 158.3000 XLON 07003070000056580-E0KugHGSnwep20241112 12-Nov-2024 16:00:22 401 158.3000 CHIX 08513085100160708-130001QDA20241112 12-Nov-2024 16:00:22 682 158.3000 BATE 06243062400109322-30001BSE20241112 12-Nov-2024 16:00:22 1211 158.3000 BATE 08493084900109249-30001BSG20241112 12-Nov-2024 16:00:22 263 158.3000 CHIX 08513085100160708-130001QD420241112 12-Nov-2024 16:00:22 271 158.3000 CHIX 08513085100158624-130001QD320241112 12-Nov-2024 16:00:22 397 158.3000 BATE 08493084900109249-30001BSF20241112 12-Nov-2024 16:00:22 650 158.3000 XLON 05003050000055269-E0KugHGSnwed20241112 12-Nov-2024 16:00:22 1608 158.3000 XLON 05003050000056260-E0KugHGSnwej20241112 12-Nov-2024 16:00:22 1789 158.3000 XLON 07003070000056643-E0KugHGSnwmp20241112 12-Nov-2024 16:00:24 381 158.3000 XLON 07003070000056643-E0KugHGSnwsx20241112 12-Nov-2024 16:00:29 2273 158.3000 XLON 07003070000056689-E0KugHGSnx7420241112 12-Nov-2024 16:00:29 411 158.3000 XLON 07003070000056643-E0KugHGSnx7220241112 12-Nov-2024 16:00:42 327 158.3000 XLON 07003070000056689-E0KugHGSnxlv20241112 12-Nov-2024 16:01:01 325 158.3000 BATE 06243062400112005-30001BWR20241112 12-Nov-2024 16:01:01 893 158.3000 CHIX 06263062600164866-130001QHX20241112 12-Nov-2024 16:01:01 534 158.3000 AQXE 0616B16152620241112 12-Nov-2024 16:01:01 1071 158.3000 BATE 06243062400112005-30001BWQ20241112 12-Nov-2024 16:01:14 4 158.3000 XLON 07003070000056689-E0KugHGSnzcH20241112 12-Nov-2024 16:01:14 1103 158.3000 BATE 06243062400112005-30001BYO20241112 12-Nov-2024 16:01:14 130 158.3000 BATE 06243062400112005-30001BYP20241112 12-Nov-2024 16:01:15 570 158.3000 XLON 07003070000056954-E0KugHGSnziN20241112 12-Nov-2024 16:01:15 14 158.3000 XLON 07003070000056954-E0KugHGSnziL20241112 12-Nov-2024 16:01:54 654 158.2000 XLON 05003050000055288-E0KugHGSo2K420241112 12-Nov-2024 16:01:54 587 158.2000 XLON 05003050000056043-E0KugHGSo2K620241112 12-Nov-2024 16:01:54 590 158.2000 XLON 05003050000055007-E0KugHGSo2Jy20241112 12-Nov-2024 16:01:54 717 158.2000 XLON 05003050000056075-E0KugHGSo2K820241112 12-Nov-2024 16:02:09 1034 158.3000 BATE 08493084900113026-30001C8720241112 12-Nov-2024 16:02:09 11 158.3000 BATE 08493084900113026-30001C8320241112 12-Nov-2024 16:02:09 124 158.3000 BATE 08493084900113026-30001C8420241112 12-Nov-2024 16:02:09 1326 158.3000 BATE 08493084900113026-30001C8520241112 12-Nov-2024 16:02:09 162 158.3000 BATE 08493084900113026-30001C8620241112 12-Nov-2024 16:02:13 81 158.3000 TRQX 08253082500200423-E0KugHGT3bTq20241112 12-Nov-2024 16:02:13 535 158.3000 TRQX 08253082500200423-E0KugHGT3bTs20241112 12-Nov-2024 16:02:14 587 158.3000 AQXE 0616B16300420241112 12-Nov-2024 16:03:06 534 158.2000 XLON 07003070000057349-E0KugHGSo4uw20241112 12-Nov-2024 16:03:08 678 158.2000 XLON 07003070000057349-E0KugHGSo4yZ20241112 12-Nov-2024 16:03:24 553 158.2000 CHIX 06263062600167361-130001R4H20241112 12-Nov-2024 16:03:34 543 158.2000 XLON 07003070000057349-E0KugHGSo6AT20241112 12-Nov-2024 16:03:39 203 158.2000 CHIX 06263062600167361-130001R6H20241112 12-Nov-2024 16:03:49 534 158.3000 BATE 06243062400113967-30001CII20241112 12-Nov-2024 16:03:49 1790 158.3000 BATE 06243062400113967-30001CIH20241112 12-Nov-2024 16:03:53 105 158.3000 TRQX 08253082500201606-E0KugHGT3j5r20241112 12-Nov-2024 16:03:53 429 158.3000 TRQX 08253082500201606-E0KugHGT3j5p20241112 12-Nov-2024 16:03:54 434 158.3000 AQXE 0616B16420820241112 12-Nov-2024 16:03:54 105 158.3000 AQXE 0616B16420920241112 12-Nov-2024 16:05:04 535 158.2000 XLON 07003070000057349-E0KugHGSo9DQ20241112 12-Nov-2024 16:05:08 534 158.2000 XLON 07003070000057349-E0KugHGSo9ST20241112 12-Nov-2024 16:05:14 297 158.2000 XLON 07003070000057349-E0KugHGSo9ia20241112 12-Nov-2024 16:05:19 599 158.2000 XLON 07003070000057902-E0KugHGSo9ws20241112 12-Nov-2024 16:05:19 311 158.2000 XLON 07003070000058068-E0KugHGSo9wu20241112 12-Nov-2024 16:05:19 1115 158.2000 XLON 05003050000057870-E0KugHGSo9wq20241112 12-Nov-2024 16:05:34 571 158.3000 AQXE 0841B16551220241112 12-Nov-2024 16:06:26 344 158.2000 XLON 07003070000058089-E0KugHGSoCNZ20241112 12-Nov-2024 16:06:26 225 158.2000 XLON 07003070000058068-E0KugHGSoCNX20241112 12-Nov-2024 16:06:33 124 158.3000 TRQX 06003060000187994-E0KugHGT3xSF20241112 12-Nov-2024 16:06:33 38 158.3000 TRQX 06003060000187994-E0KugHGT3xSD20241112 12-Nov-2024 16:07:16 2426 158.5000 BATE 08493084900115447-D30001D7I20241112 12-Nov-2024 16:07:19 561 158.4000 TRQX 08253082500203998-E0KugHGT41W520241112 12-Nov-2024 16:07:20 3333 158.5000 XLON 07003070000058729-E0KugHGSoEaB20241112 12-Nov-2024 16:07:21 2344 158.5000 XLON 05003050000058812-E0KugHGSoEfA20241112 12-Nov-2024 16:07:21 1883 158.5000 XLON 05003050000058812-E0KugHGSoEfC20241112 12-Nov-2024 16:07:21 717 158.5000 XLON 05003050000058812-E0KugHGSoEfI20241112 12-Nov-2024 16:07:21 75 158.5000 XLON 05003050000058812-E0KugHGSoEfE20241112 12-Nov-2024 16:07:21 435 158.5000 XLON 05003050000058812-E0KugHGSoEfG20241112 12-Nov-2024 16:08:06 1948 158.4000 XLON 05003050000058794-E0KugHGSoGFA20241112 12-Nov-2024 16:08:06 1328 158.4000 XLON 05003050000058794-E0KugHGSoGF820241112 12-Nov-2024 16:08:08 964 158.4000 CHIX 08513085100170920-130001S5G20241112 12-Nov-2024 16:08:37 3105 158.4000 BATE 08493084900116206-D30001DIU20241112 12-Nov-2024 16:08:48 1256 158.4000 CHIX 06263062600171433-E30001SBH20241112 12-Nov-2024 16:08:53 534 158.5000 TRQX 08253082500205319-E0KugHGT49u420241112 12-Nov-2024 16:08:54 545 158.4000 AQXE 0616B16813620241112 12-Nov-2024 16:09:46 534 158.4000 XLON 05003050000059446-E0KugHGSoK8n20241112 12-Nov-2024 16:10:04 534 158.4000 XLON 05003050000059446-E0KugHGSoKjg20241112 12-Nov-2024 16:10:14 574 158.4000 XLON 05003050000059446-E0KugHGSoL7y20241112 12-Nov-2024 16:10:16 1247 158.4000 XLON 05003050000059446-E0KugHGSoLFx20241112 12-Nov-2024 16:10:17 3661 158.4500 BATE 08493084900116986-D30001DUP20241112 12-Nov-2024 16:10:29 3023 158.4500 BATE 08493084900117088-D30001DVY20241112 12-Nov-2024 16:10:33 290 158.5000 TRQX 08253082500206602-E0KugHGT4JMY20241112 12-Nov-2024 16:10:33 321 158.5000 TRQX 08253082500206602-E0KugHGT4JMW20241112 12-Nov-2024 16:11:09 559 158.4000 AQXE 0616B17003220241112 12-Nov-2024 16:11:09 582 158.4000 XLON 07003070000059510-E0KugHGSoNPD20241112 12-Nov-2024 16:11:09 593 158.4000 XLON 05003050000059610-E0KugHGSoNPP20241112 12-Nov-2024 16:11:09 1328 158.4000 XLON 07003070000059636-E0KugHGSoNPR20241112 12-Nov-2024 16:11:09 36 158.4000 XLON 05003050000059446-E0KugHGSoNP720241112 12-Nov-2024 16:11:09 1092 158.4000 CHIX 06263062600172589-130001ST720241112 12-Nov-2024 16:11:10 1015 158.4000 XLON 07003070000059636-E0KugHGSoNPV20241112 12-Nov-2024 16:11:42 1531 158.4000 XLON 05003050000060039-E0KugHGSoOja20241112 12-Nov-2024 16:11:42 1561 158.4000 XLON 05003050000060039-E0KugHGSoOjY20241112 12-Nov-2024 16:12:08 975 158.4000 CHIX 08513085100173826-E30001T0S20241112 12-Nov-2024 16:12:09 2611 158.4000 BATE 08493084900118039-D30001E8M20241112 12-Nov-2024 16:12:13 9 158.5000 TRQX 08253082500208006-E0KugHGT4SnX20241112 12-Nov-2024 16:12:13 2 158.5000 TRQX 08253082500208006-E0KugHGT4SnV20241112 12-Nov-2024 16:12:13 524 158.5000 TRQX 08253082500208006-E0KugHGT4SnZ20241112 12-Nov-2024 16:12:40 2280 158.4000 XLON 07003070000060264-E0KugHGSoRGX20241112 12-Nov-2024 16:13:22 480 158.3000 XLON 07003070000058477-E0KugHGSoSvY20241112 12-Nov-2024 16:13:22 554 158.3000 XLON 05003050000058587-E0KugHGSoSva20241112 12-Nov-2024 16:13:22 578 158.3000 XLON 05003050000058586-E0KugHGSoSrz20241112 12-Nov-2024 16:13:22 558 158.3000 TRQX 08253082500203822-E0KugHGT4ZHM20241112 12-Nov-2024 16:13:22 177 158.3000 BATE 08493084900115396-30001EJ320241112 12-Nov-2024 16:13:22 1116 158.3000 XLON 07003070000058477-E0KugHGSoSs120241112 12-Nov-2024 16:13:22 1845 158.3000 BATE 08493084900115396-30001EJ220241112 12-Nov-2024 16:13:22 575 158.3000 AQXE 0841B17250120241112 12-Nov-2024 16:13:22 3062 158.4000 XLON 07003070000060468-E0KugHGSoSrt20241112 12-Nov-2024 16:13:22 1016 158.3000 CHIX 06263062600169891-130001TD320241112 12-Nov-2024 16:13:48 820 158.2500 CHIX 06263062600175339-E30001THG20241112 12-Nov-2024 16:13:49 247 158.3000 BATE 08493084900119121-30001ENH20241112 12-Nov-2024 16:13:49 28 158.3000 BATE 08493084900119121-30001ENG20241112 12-Nov-2024 16:13:53 1083 158.2000 BATE 06243062400116833-30001ENN20241112 12-Nov-2024 16:13:53 616 158.2000 BATE 06243062400119307-30001ENO20241112 12-Nov-2024 16:13:53 867 158.2000 CHIX 08513085100167774-130001THL20241112 12-Nov-2024 16:13:53 193 158.3000 TRQX 08253082500209571-E0KugHGT4c7720241112 12-Nov-2024 16:15:02 409 158.1000 XLON 05003050000061178-E0KugHGSoWYb20241112 12-Nov-2024 16:15:02 1900 158.1000 XLON 05003050000061178-E0KugHGSoWYh20241112 12-Nov-2024 16:15:02 60 158.1000 XLON 05003050000061178-E0KugHGSoWYd20241112 12-Nov-2024 16:15:02 387 158.1000 XLON 05003050000061178-E0KugHGSoWYZ20241112 12-Nov-2024 16:15:02 582 158.1000 XLON 05003050000061178-E0KugHGSoWYf20241112 12-Nov-2024 16:15:07 1048 158.0000 XLON 05003050000061218-E0KugHGSoWo120241112 12-Nov-2024 16:15:28 575 158.0000 CHIX 08513085100177312-E30001TZ920241112 12-Nov-2024 16:15:29 2656 158.1000 BATE 06243062400120885-30001F3520241112 12-Nov-2024 16:15:33 12 158.1000 TRQX 08253082500211578-E0KugHGT4ldR20241112 12-Nov-2024 16:15:33 228 158.1000 TRQX 08253082500211578-E0KugHGT4ldT20241112 12-Nov-2024 16:15:33 401 158.1000 TRQX 08253082500211578-E0KugHGT4ldV20241112 12-Nov-2024 16:16:51 587 158.2000 XLON 05003050000061797-E0KugHGSobUP20241112 12-Nov-2024 16:17:32 673 158.2000 XLON 05003050000061831-E0KugHGSodLa20241112 12-Nov-2024 16:17:32 809 158.2000 CHIX 06263062600178792-130001UKO20241112 12-Nov-2024 16:17:32 1446 158.2000 XLON 05003050000061797-E0KugHGSodLY20241112 12-Nov-2024 16:17:32 335 158.2000 XLON 05003050000061917-E0KugHGSodLe20241112 12-Nov-2024 16:17:32 421 158.2000 XLON 05003050000061917-E0KugHGSodLc20241112 12-Nov-2024 16:17:32 2022 158.2000 BATE 08493084900121786-30001FLJ20241112 12-Nov-2024 16:17:33 535 158.2000 AQXE 0841B17670020241112 12-Nov-2024 16:17:33 518 158.1000 XLON 07003070000061659-E0KugHGSodPQ20241112 12-Nov-2024 16:18:10 816 158.2000 BATE 06243062400122518-D30001FR020241112 12-Nov-2024 16:18:15 534 158.2000 TRQX 08253082500213862-E0KugHGT50IT20241112 12-Nov-2024 16:18:48 635 158.2000 CHIX 06263062600180088-130001UUW20241112 12-Nov-2024 16:18:48 354 158.2000 CHIX 06263062600180088-E30001UUV20241112 12-Nov-2024 16:18:50 2341 158.2000 BATE 06243062400122908-D30001FUB20241112 12-Nov-2024 16:18:50 85 158.2000 BATE 06243062400122908-D30001FUA20241112 12-Nov-2024 16:18:53 619 158.2000 TRQX 08253082500214348-E0KugHGT53WW20241112 12-Nov-2024 16:19:50 560 158.2000 BATE 08493084900123356-D30001G4I20241112 12-Nov-2024 16:20:00 641 158.2000 AQXE 0616B17935020241112 12-Nov-2024 16:20:12 1156 158.2000 XLON 07003070000062751-E0KugHGSojdb20241112 12-Nov-2024 16:20:12 413 158.2000 XLON 07003070000062751-E0KugHGSojdf20241112 12-Nov-2024 16:20:12 396 158.2000 XLON 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158.2000 XLON 07003070000062776-E0KugHGSojqt20241112 12-Nov-2024 16:20:28 77 158.2000 CHIX 08513085100181288-E30001VD820241112 12-Nov-2024 16:20:28 1239 158.2000 CHIX 08513085100181288-130001VD920241112 12-Nov-2024 16:20:39 969 158.2000 BATE 08493084900123917-30001GCL20241112 12-Nov-2024 16:20:39 284 158.2000 TRQX 08253082500216060-E0KugHGT5ECU20241112 12-Nov-2024 16:20:39 284 158.2000 TRQX 08253082500216060-E0KugHGT5ECR20241112 12-Nov-2024 16:20:39 2805 158.2000 XLON 05003050000062961-E0KugHGSokzm20241112 12-Nov-2024 16:20:39 1053 158.2000 BATE 08493084900123917-30001GCK20241112 12-Nov-2024 16:20:39 1465 158.2000 XLON 05003050000062961-E0KugHGSokzk20241112 12-Nov-2024 16:21:29 65 158.2000 XLON 07003070000063135-E0KugHGSomzf20241112 12-Nov-2024 16:21:29 641 158.2000 XLON 07003070000063135-E0KugHGSomzd20241112 12-Nov-2024 16:21:30 1275 158.2000 BATE 06243062400124681-30001GK520241112 12-Nov-2024 16:21:53 431 158.2000 XLON 05003050000063380-E0KugHGSooBd20241112 12-Nov-2024 16:21:53 1900 158.2000 XLON 05003050000063380-E0KugHGSooBb20241112 12-Nov-2024 16:22:08 1132 158.1500 CHIX 06263062600182773-E30001VY520241112 12-Nov-2024 16:22:10 2022 158.1500 BATE 06243062400125079-D30001GSP20241112 12-Nov-2024 16:22:13 543 158.2000 TRQX 08253082500217555-E0KugHGT5NvG20241112 12-Nov-2024 16:22:14 523 158.1500 AQXE 0616B18162220241112 12-Nov-2024 16:22:14 47 158.1500 AQXE 0616B18162120241112 12-Nov-2024 16:22:22 1400 158.1000 XLON 07003070000061659-E0KugHGSopA420241112 12-Nov-2024 16:23:32 1071 158.1000 BATE 08493084900125675-30001H4V20241112 12-Nov-2024 16:23:32 374 158.1000 TRQX 08253082500213002-E0KugHGT5Upa20241112 12-Nov-2024 16:23:32 641 158.1000 XLON 07003070000061659-E0KugHGSoroN20241112 12-Nov-2024 16:23:32 549 158.1000 XLON 05003050000063673-E0KugHGSoroW20241112 12-Nov-2024 16:23:32 1745 158.1000 XLON 07003070000061659-E0KugHGSoroP20241112 12-Nov-2024 16:23:32 374 158.1000 TRQX 08253082500213002-E0KugHGT5UpX20241112 12-Nov-2024 16:23:32 1257 158.1000 BATE 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05003050000065133-E0KugHGSp2na20241112 12-Nov-2024 16:27:43 880 158.2000 XLON 05003050000065133-E0KugHGSp2ng20241112 12-Nov-2024 16:27:43 425 158.2000 XLON 05003050000065133-E0KugHGSp2nc20241112 12-Nov-2024 16:28:12 1818 158.2000 XLON 07003070000065113-E0KugHGSp3tX20241112 12-Nov-2024 16:28:12 971 158.2000 XLON 07003070000065113-E0KugHGSp3tV20241112 12-Nov-2024 16:28:16 326 158.2000 BATE 08493084900128705-30001IL120241112 12-Nov-2024 16:28:16 1805 158.1500 BATE 08493084900128705-D30001IL020241112 12-Nov-2024 16:28:16 406 158.2000 BATE 08493084900128705-30001IL220241112 12-Nov-2024 16:28:37 3986 158.1000 XLON 05003050000064903-E0KugHGSp54E20241112 12-Nov-2024 16:28:37 76 158.1000 XLON 05003050000064903-E0KugHGSp54H20241112 12-Nov-2024 16:28:49 453 158.1500 CHIX 06263062600187570-E30001Y5820241112 12-Nov-2024 16:28:49 179 158.1500 CHIX 06263062600187570-E30001Y5720241112 12-Nov-2024 16:29:02 162 158.2000 BATE 08493084900129236-30001IUW20241112 12-Nov-2024 16:29:02 406 158.2000 BATE 08493084900129236-30001IUX20241112 12-Nov-2024 16:29:04 406 158.2000 BATE 08493084900129266-30001IVI20241112 12-Nov-2024 16:29:13 60 158.2000 BATE 08493084900129340-30001IXJ20241112 12-Nov-2024 16:29:13 406 158.2000 BATE 08493084900129340-30001IXK20241112 12-Nov-2024 16:29:18 2544 158.2000 XLON 05003050000065614-E0KugHGSp74p20241112 12-Nov-2024 16:29:19 406 158.2000 BATE 08493084900129377-30001IYB20241112 12-Nov-2024 16:29:23 30 158.2000 BATE 08493084900129414-30001IZ120241112 12-Nov-2024 16:29:23 1398 158.1500 BATE 08493084900129414-D30001IZ020241112 12-Nov-2024 16:29:34 2275 158.2000 XLON 05003050000065717-E0KugHGSp8NP20241112 12-Nov-2024 16:29:39 106 158.2000 BATE 06243062400129747-30001J3220241112 12-Nov-2024 16:29:39 583 158.2000 BATE 06243062400129747-30001J3020241112 12-Nov-2024 16:29:39 1539 158.2000 BATE 06243062400129747-30001J2Z20241112 12-Nov-2024 16:29:47 375 158.2000 XLON 05003050000065810-E0KugHGSp9P720241112 12-Nov-2024 16:29:47 371 158.2000 XLON 05003050000065810-E0KugHGSp9P920241112 12-Nov-2024 16:29:55 501 158.2000 BATE 06243062400129883-30001J7120241112 12-Nov-2024 16:29:55 1711 158.1500 BATE 06243062400129883-D30001J7020241112 12-Nov-2024 16:29:56 54 158.2000 BATE 06243062400129883-30001J7A20241112 12-Nov-2024 16:29:56 106 158.2000 BATE 06243062400129883-30001J7D20241112 12-Nov-2024 16:29:57 36 158.2000 BATE 06243062400129883-30001J7F20241112 12-Nov-2024 16:29:57 1199 158.2000 BATE 06243062400129883-30001J7E20241112 12-Nov-2024 16:29:58 1029 158.1000 XLON 07003070000065707-E0KugHGSpAgF20241112 12-Nov-2024 16:29:59 36 158.2000 BATE 06243062400129883-30001J7L20241112 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSBTBFTMTIBBAI
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