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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 1450M  Serco Group PLC  14 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,628,347
ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 13 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 73,460,296
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 7,536,575 Ordinary Shares in treasury and has 1,030,085,670 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,030,085,670 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:  13 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  850,439                                         1.5627                                        1.5460                       1.5840
 CBOE BXE               494,511                                         1.5629                                        1.5460                       1.5840
 CBOE CXE               154,762                                         1.5628                                        1.5460                       1.5840
 Turquoise              69,230                                          1.5627                                        1.5460                       1.5840
 Aquis Exchange         59,405                                          1.5628                                        1.5470                       1.5830

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
 13-Nov-2024 08:02:21       2023    157.0000     BATE      06243062400000552-300008AT20241113
 13-Nov-2024 08:02:21       594     157.1000     AQXE      0841B137420241113
 13-Nov-2024 08:02:21       544     157.0000     TRQX      06003060000000519-E0KvPEkO7e5e20241113
 13-Nov-2024 08:02:21       881     157.0000     CHIX      06263062600001229-1300008RU20241113
 13-Nov-2024 08:02:21       1207    157.1000     CHIX      08513085100001515-1300008RS20241113
 13-Nov-2024 08:02:21       568     157.1000     TRQX      06003060000000695-E0KvPEkO7e1j20241113
 13-Nov-2024 08:02:21       2626    157.1000     BATE      06243062400000696-300008AS20241113
 13-Nov-2024 08:02:21       1953    157.2000     XLON      05003050000003185-E0KvPEkO7km220241113
 13-Nov-2024 08:02:22       653     157.0000     AQXE      0616B137620241113
 13-Nov-2024 08:02:24       1491    157.2000     XLON      07003070000003297-E0KvPEkO7ky720241113
 13-Nov-2024 08:02:44       172     157.3000     XLON      05003050000003349-E0KvPEkO7mFg20241113
 13-Nov-2024 08:02:44       975     157.3000     XLON      05003050000003349-E0KvPEkO7mFi20241113
 13-Nov-2024 08:03:25       2502    157.2000     XLON      07003070000003438-E0KvPEkO7p1U20241113
 13-Nov-2024 08:03:25       1085    157.2000     XLON      07003070000003383-E0KvPEkO7ozf20241113
 13-Nov-2024 08:04:02       714     157.1000     CHIX      06263062600002237-13000094920241113
 13-Nov-2024 08:04:14       1028    157.1000     XLON      05003050000003555-E0KvPEkO7rdC20241113
 13-Nov-2024 08:04:21       2831    156.7000     BATE      06243062400001072-300008J320241113
 13-Nov-2024 08:04:21       124     156.9000     XLON      07003070000003117-E0KvPEkO7ryF20241113
 13-Nov-2024 08:04:21       1012    156.9000     XLON      07003070000003117-E0KvPEkO7ryI20241113
 13-Nov-2024 08:05:04       200     156.7000     XLON      05003050000003664-E0KvPEkO7vOj20241113
 13-Nov-2024 08:05:14       1352    157.0000     XLON      05003050000003695-E0KvPEkO7wMy20241113
 13-Nov-2024 08:05:31       1196    157.0000     XLON      05003050000003742-E0KvPEkO7ydG20241113
 13-Nov-2024 08:05:52       1012    157.0000     XLON      07003070000003797-E0KvPEkO80YK20241113
 13-Nov-2024 08:06:03       2022    156.6000     BATE      06243062400000697-300008SP20241113
 13-Nov-2024 08:06:03       605     156.6000     CHIX      06263062600002735-1300009I820241113
 13-Nov-2024 08:06:03       1148    156.6000     XLON      07003070000003220-E0KvPEkO81Tz20241113
 13-Nov-2024 08:06:03       812     156.7000     XLON      05003050000003664-E0KvPEkO81Ts20241113
 13-Nov-2024 08:06:28       816     156.5000     TRQX      08253082500000652-E0KvPEkO81KR20241113
 13-Nov-2024 08:06:31       746     156.4000     CHIX      06263062600001227-1300009L220241113
 13-Nov-2024 08:06:40       1740    156.1000     BATE      06243062400000965-300008VP20241113
 13-Nov-2024 08:06:57       560     156.5000     XLON      07003070000003923-E0KvPEkO85YT20241113
 13-Nov-2024 08:06:57       192     156.5000     XLON      07003070000003923-E0KvPEkO85YN20241113
 13-Nov-2024 08:07:03       280     156.3000     XLON      05003050000003931-E0KvPEkO869Y20241113
 13-Nov-2024 08:07:24       1635    156.6000     XLON      05003050000003984-E0KvPEkO87o920241113
 13-Nov-2024 08:08:01       598     156.5000     CHIX      06263062600003575-1300009QT20241113
 13-Nov-2024 08:08:01       263     156.5000     XLON      05003050000003982-E0KvPEkO8AVu20241113
 13-Nov-2024 08:08:01       543     156.5000     XLON      05003050000003982-E0KvPEkO8AW020241113
 13-Nov-2024 08:08:01       2036    156.6000     XLON      05003050000004059-E0KvPEkO8AT820241113
 13-Nov-2024 08:08:02       917     156.4000     XLON      07003070000004054-E0KvPEkO8AdV20241113
 13-Nov-2024 08:08:04       376     156.3000     XLON      05003050000003931-E0KvPEkO8Arn20241113
 13-Nov-2024 08:08:14       545     156.1000     TRQX      06003060000001880-E0KvPEkO8C3620241113
 13-Nov-2024 08:08:14       58      156.3000     XLON      05003050000003931-E0KvPEkO8C0c20241113
 13-Nov-2024 08:10:02       957     156.5000     XLON      07003070000004307-E0KvPEkO8J9m20241113
 13-Nov-2024 08:10:03       782     156.5000     XLON      07003070000004326-E0KvPEkO8JLM20241113
 13-Nov-2024 08:10:11       848     156.5000     XLON      07003070000004340-E0KvPEkO8K5t20241113
 13-Nov-2024 08:10:12       913     156.5000     XLON      05003050000004382-E0KvPEkO8K7720241113
 13-Nov-2024 08:18:02       16      157.0000     CHIX      06263062600006389-130000AV120241113
 13-Nov-2024 08:18:04       862     157.1000     XLON      07003070000005233-E0KvPEkO8iNt20241113
 13-Nov-2024 08:18:05       949     157.1000     XLON      05003050000005243-E0KvPEkO8iPL20241113
 13-Nov-2024 08:20:39       560     157.4000     CHIX      08513085100006803-130000B8X20241113
 13-Nov-2024 08:20:39       547     157.4000     CHIX      08513085100006804-130000B9120241113
 13-Nov-2024 08:20:39       67      157.4000     CHIX      08513085100006804-130000B8Z20241113
 13-Nov-2024 08:20:39       749     157.4000     XLON      05003050000005353-E0KvPEkO8q9D20241113
 13-Nov-2024 08:20:39       136     157.4000     CHIX      08513085100006804-130000B8Y20241113
 13-Nov-2024 08:20:39       713     157.4000     CHIX      08513085100006802-130000B8W20241113
 13-Nov-2024 08:20:40       262     157.4000     AQXE      0616B896820241113
 13-Nov-2024 08:20:49       792     157.4000     XLON      07003070000005461-E0KvPEkO8qd120241113
 13-Nov-2024 08:21:00       342     157.6000     BATE      06243062400003863-30000A0A20241113
 13-Nov-2024 08:21:00       794     157.6000     XLON      07003070000005477-E0KvPEkO8rAR20241113
 13-Nov-2024 08:21:00       131     157.6000     BATE      06243062400003863-30000A0B20241113
 13-Nov-2024 08:21:00       1953    157.6000     BATE      06243062400003863-30000A0C20241113
 13-Nov-2024 08:21:01       1329    157.6000     XLON      05003050000005494-E0KvPEkO8rGJ20241113
 13-Nov-2024 08:21:01       2426    157.6000     BATE      08493084900003835-30000A0J20241113
 13-Nov-2024 08:21:02       525     157.6000     XLON      05003050000005503-E0KvPEkO8rP920241113
 13-Nov-2024 08:21:02       1534    157.6000     XLON      05003050000005503-E0KvPEkO8rP720241113
 13-Nov-2024 08:21:03       380     157.6000     XLON      07003070000005497-E0KvPEkO8rV120241113
 13-Nov-2024 08:21:03       388     157.6000     XLON      07003070000005497-E0KvPEkO8rV320241113
 13-Nov-2024 08:21:03       2831    157.6000     BATE      06243062400003885-30000A0Z20241113
 13-Nov-2024 08:21:05       542     157.7000     XLON      07003070000005502-E0KvPEkO8rcG20241113
 13-Nov-2024 08:21:05       604     157.7000     XLON      07003070000005502-E0KvPEkO8rcI20241113
 13-Nov-2024 08:21:06       604     157.7000     XLON      05003050000005509-E0KvPEkO8ree20241113
 13-Nov-2024 08:21:06       523     157.7000     XLON      05003050000005509-E0KvPEkO8reg20241113
 13-Nov-2024 08:21:12       604     157.8000     XLON      07003070000005515-E0KvPEkO8s9y20241113
 13-Nov-2024 08:21:13       182     157.8000     XLON      05003050000005529-E0KvPEkO8sF820241113
 13-Nov-2024 08:22:20       627     157.9000     CHIX      08513085100007465-130000BGZ20241113
 13-Nov-2024 08:22:20       726     157.9000     XLON      05003050000005626-E0KvPEkO8uoA20241113
 13-Nov-2024 08:22:20       579     157.9000     CHIX      06263062600007410-130000BH020241113
 13-Nov-2024 08:23:01       604     157.9000     BATE      06243062400004078-30000A6820241113
 13-Nov-2024 08:23:45       726     157.9000     XLON      07003070000005600-E0KvPEkO8xfX20241113
 13-Nov-2024 08:23:45       603     157.9000     BATE      06243062400004182-30000A8C20241113
 13-Nov-2024 08:23:45       1620    157.9000     BATE      06243062400004078-30000A8B20241113
 13-Nov-2024 08:23:45       721     158.0000     XLON      07003070000005723-E0KvPEkO8xfM20241113
 13-Nov-2024 08:23:46       439     157.9000     XLON      05003050000005749-E0KvPEkO8xhh20241113
 13-Nov-2024 08:23:46       950     157.9000     XLON      05003050000005749-E0KvPEkO8xhf20241113
 13-Nov-2024 08:24:45       2224    158.0000     BATE      06243062400004438-30000ABB20241113
 13-Nov-2024 08:24:46       86      158.0000     BATE      08493084900004398-30000ABC20241113
 13-Nov-2024 08:28:03       1365    158.4000     CHIX      06263062600008727-130000BZR20241113
 13-Nov-2024 08:28:06       164     158.4000     XLON      07003070000006043-E0KvPEkO953O20241113
 13-Nov-2024 08:28:06       50      158.4000     XLON      07003070000006043-E0KvPEkO953M20241113
 13-Nov-2024 08:28:06       1264    158.4000     CHIX      08513085100008744-130000BZY20241113
 13-Nov-2024 08:28:42       1155    158.4000     BATE      06243062400004890-30000ALT20241113
 13-Nov-2024 08:28:42       1155    158.4000     BATE      06243062400004890-30000ALU20241113
 13-Nov-2024 08:28:42       668     158.4000     XLON      07003070000006043-E0KvPEkO96Ck20241113
 13-Nov-2024 08:28:46       453     158.4000     XLON      07003070000006097-E0KvPEkO96Lg20241113
 13-Nov-2024 08:29:36       512     158.4000     BATE      06243062400005067-30000AO220241113
 13-Nov-2024 08:29:36       733     158.4000     TRQX      06003060000006733-E0KvPEkO9x5E20241113
 13-Nov-2024 08:29:36       689     158.4000     TRQX      06003060000006734-E0KvPEkO9x5G20241113
 13-Nov-2024 08:29:36       2629    158.4000     BATE      06243062400004976-30000AO020241113
 13-Nov-2024 08:29:36       369     158.4000     XLON      07003070000006100-E0KvPEkO97pA20241113
 13-Nov-2024 08:29:36       883     158.3000     XLON      05003050000006140-E0KvPEkO97pZ20241113
 13-Nov-2024 08:29:36       9       158.3000     TRQX      08253082500008209-E0KvPEkO9x5x20241113
 13-Nov-2024 08:29:36       1       158.3000     TRQX      08253082500008209-E0KvPEkO9x5s20241113
 13-Nov-2024 08:29:36       144     158.3000     TRQX      08253082500008209-E0KvPEkO9x5o20241113
 13-Nov-2024 08:29:36       40      158.3000     TRQX      08253082500008209-E0KvPEkO9x5u20241113
 13-Nov-2024 08:29:36       9       158.3000     TRQX      08253082500008209-E0KvPEkO9x5q20241113
 13-Nov-2024 08:29:36       283     158.4000     XLON      07003070000006097-E0KvPEkO97p620241113
 13-Nov-2024 08:29:36       359     158.4000     XLON      07003070000006100-E0KvPEkO97p820241113
 13-Nov-2024 08:29:38       774     158.3000     XLON      05003050000006202-E0KvPEkO97yY20241113
 13-Nov-2024 08:29:38       928     158.3000     AQXE      0841B1161920241113
 13-Nov-2024 08:29:38       684     158.3000     TRQX      08253082500008209-E0KvPEkO9xIN20241113
 13-Nov-2024 08:29:38       380     158.3000     AQXE      0841B1162020241113
 13-Nov-2024 08:29:38       50      158.3000     XLON      05003050000006202-E0KvPEkO97yW20241113
 13-Nov-2024 08:29:38       662     158.3000     TRQX      06003060000006720-E0KvPEkO9xIP20241113
 13-Nov-2024 08:29:38       752     158.4000     XLON      05003050000006204-E0KvPEkO97xD20241113
 13-Nov-2024 08:29:38       2831    158.4000     BATE      08493084900005084-30000AO620241113
 13-Nov-2024 08:29:39       7505    158.4000     BATE      06243062400005076-30000AO820241113
 13-Nov-2024 08:29:39       473     158.3000     XLON      07003070000006164-E0KvPEkO984C20241113
 13-Nov-2024 08:29:44       577     158.4000     CHIX      06263062600009056-130000C6K20241113
 13-Nov-2024 08:30:02       671     158.3000     XLON      05003050000006210-E0KvPEkO99Hy20241113
 13-Nov-2024 08:30:02       655     158.3000     XLON      07003070000006164-E0KvPEkO99Hw20241113
 13-Nov-2024 08:30:03       551     158.1000     AQXE      0616B1176520241113
 13-Nov-2024 08:30:03       1011    158.1000     BATE      06243062400004891-30000APV20241113
 13-Nov-2024 08:30:03       884     158.1000     AQXE      0841B1176420241113
 13-Nov-2024 08:30:03       49      158.1000     XLON      07003070000006203-E0KvPEkO99Kc20241113
 13-Nov-2024 08:30:03       1       158.1000     XLON      07003070000006203-E0KvPEkO99Ka20241113
 13-Nov-2024 08:30:03       690     158.2000     XLON      05003050000006213-E0KvPEkO99IU20241113
 13-Nov-2024 08:30:03       2426    158.2000     BATE      06243062400004530-30000APQ20241113
 13-Nov-2024 08:30:03       585     158.3000     XLON      05003050000006210-E0KvPEkO99I020241113
 13-Nov-2024 08:30:03       80      158.1000     XLON      07003070000006203-E0KvPEkO99KV20241113
 13-Nov-2024 08:30:03       1108    158.1000     CHIX      06263062600008153-130000C7P20241113
 13-Nov-2024 08:30:03       1011    158.1000     BATE      06243062400004891-30000APW20241113
 13-Nov-2024 08:30:03       231     158.1000     XLON      05003050000006208-E0KvPEkO99K920241113
 13-Nov-2024 08:30:03       217     158.1000     CHIX      08513085100008646-130000C7Q20241113
 13-Nov-2024 08:30:03       761     158.1000     CHIX      08513085100008646-130000C7R20241113
 13-Nov-2024 08:30:03       1002    158.1000     TRQX      08253082500007431-E0KvPEkO9zCT20241113
 13-Nov-2024 08:30:03       897     158.1000     XLON      05003050000006208-E0KvPEkO99KB20241113
 13-Nov-2024 08:30:04       326     158.1000     XLON      07003070000006203-E0KvPEkO99M220241113
 13-Nov-2024 08:30:04       576     158.1000     XLON      07003070000006203-E0KvPEkO99Ly20241113
 13-Nov-2024 08:30:05       873     158.1000     XLON      05003050000006244-E0KvPEkO99QT20241113
 13-Nov-2024 08:30:07       1022    158.0000     XLON      05003050000006250-E0KvPEkO99Vh20241113
 13-Nov-2024 08:30:07       1612    158.0000     XLON      07003070000006212-E0KvPEkO99Vf20241113
 13-Nov-2024 08:30:08       4205    158.0000     XLON      05003050000006254-E0KvPEkO99gB20241113
 13-Nov-2024 08:30:09       387     158.0000     XLON      07003070000006225-E0KvPEkO99oL20241113
 13-Nov-2024 08:30:09       1210    158.0000     XLON      07003070000006225-E0KvPEkO99oN20241113
 13-Nov-2024 08:30:09       436     158.0000     XLON      07003070000006225-E0KvPEkO99oP20241113
 13-Nov-2024 08:30:10       18      158.0000     XLON      07003070000006226-E0KvPEkO99tj20241113
 13-Nov-2024 08:30:11       927     157.9000     XLON      07003070000006231-E0KvPEkO99wE20241113
 13-Nov-2024 08:30:11       996     157.8000     XLON      07003070000006215-E0KvPEkO99vc20241113
 13-Nov-2024 08:30:13       2181    158.0000     XLON      07003070000006233-E0KvPEkO9A5620241113
 13-Nov-2024 08:30:13       1135    158.0000     XLON      07003070000006233-E0KvPEkO9A5420241113
 13-Nov-2024 08:30:34       3408    158.0000     XLON      07003070000006237-E0KvPEkO9Aff20241113
 13-Nov-2024 08:30:34       292     158.0000     XLON      07003070000006237-E0KvPEkO9Afa20241113
 13-Nov-2024 08:31:32       598     158.0000     CHIX      08513085100009569-130000CEN20241113
 13-Nov-2024 08:31:33       708     157.9000     AQXE      0841B1227320241113
 13-Nov-2024 08:31:34       1016    157.7000     BATE      08493084900005216-30000AV420241113
 13-Nov-2024 08:31:34       598     157.8000     CHIX      08513085100009291-130000CEQ20241113
 13-Nov-2024 08:31:34       781     157.8000     BATE      08493084900005379-30000AV120241113
 13-Nov-2024 08:31:34       1708    157.8000     XLON      05003050000006273-E0KvPEkO9Cr520241113
 13-Nov-2024 08:33:32       1314    157.7000     XLON      05003050000006507-E0KvPEkO9GfX20241113
 13-Nov-2024 08:33:54       1319    157.7000     XLON      07003070000006548-E0KvPEkO9HZh20241113
 13-Nov-2024 08:33:57       599     157.6000     CHIX      08513085100010021-130000CP020241113
 13-Nov-2024 08:33:57       167     157.6000     XLON      07003070000006464-E0KvPEkO9HeH20241113
 13-Nov-2024 08:33:57       2853    157.6000     XLON      07003070000006464-E0KvPEkO9HeF20241113
 13-Nov-2024 08:35:47       101     157.5000     XLON      07003070000006661-E0KvPEkO9KfI20241113
 13-Nov-2024 08:35:47       1551    157.5000     XLON      07003070000006661-E0KvPEkO9KfD20241113
 13-Nov-2024 08:37:36       655     157.7000     XLON      05003050000006856-E0KvPEkO9OTH20241113
 13-Nov-2024 08:37:36       655     157.7000     XLON      05003050000006856-E0KvPEkO9OTJ20241113
 13-Nov-2024 08:37:52       598     157.6000     CHIX      08513085100010875-130000D5A20241113
 13-Nov-2024 08:37:52       1560    157.5000     BATE      08493084900006161-30000BCK20241113
 13-Nov-2024 08:37:52       1141    157.6000     XLON      05003050000006792-E0KvPEkO9Ooq20241113
 13-Nov-2024 08:37:52       131     157.5000     BATE      08493084900006161-30000BCL20241113
 13-Nov-2024 08:37:52       388     157.6000     BATE      08493084900006253-30000BCJ20241113
 13-Nov-2024 08:37:52       182     157.5000     XLON      07003070000006661-E0KvPEkO9Op220241113
 13-Nov-2024 08:37:52       1500    157.6000     BATE      08493084900006253-30000BCI20241113
 13-Nov-2024 08:38:00       598     157.4000     CHIX      06263062600010563-130000D5U20241113
 13-Nov-2024 08:38:31       877     157.3000     XLON      05003050000006665-E0KvPEkO9QAX20241113
 13-Nov-2024 08:38:31       707     157.3000     AQXE      0616B1463320241113
 13-Nov-2024 08:39:28       1286    157.4000     XLON      07003070000006997-E0KvPEkO9RQZ20241113
 13-Nov-2024 08:39:29       723     157.3000     XLON      05003050000007018-E0KvPEkO9RRd20241113
 13-Nov-2024 08:39:29       1456    157.3000     XLON      05003050000007018-E0KvPEkO9RRb20241113
 13-Nov-2024 08:39:30       559     157.2000     BATE      06243062400006030-30000BH520241113
 13-Nov-2024 08:39:30       130     157.2000     CHIX      06263062600011405-130000D9U20241113
 13-Nov-2024 08:39:30       271     157.2000     CHIX      06263062600011405-130000D9V20241113
 13-Nov-2024 08:39:30       901     157.2000     BATE      08493084900005490-30000BH420241113
 13-Nov-2024 08:39:35       349     157.2000     CHIX      06263062600011405-130000DA320241113
 13-Nov-2024 08:40:13       1308    157.3000     XLON      05003050000007088-E0KvPEkO9SY320241113
 13-Nov-2024 08:40:13       42      157.3000     XLON      05003050000007088-E0KvPEkO9SY520241113
 13-Nov-2024 08:40:55       567     157.1000     CHIX      08513085100011817-130000DFD20241113
 13-Nov-2024 08:40:55       1603    157.1000     XLON      07003070000006976-E0KvPEkO9TyH20241113
 13-Nov-2024 08:41:24       57      157.0000     BATE      06243062400006695-30000BOV20241113
 13-Nov-2024 08:41:24       37      157.0000     BATE      06243062400006695-30000BOW20241113
 13-Nov-2024 08:41:24       1494    157.0000     BATE      06243062400006695-30000BOU20241113
 13-Nov-2024 08:45:03       943     157.1000     BATE      08493084900007082-30000BZA20241113
 13-Nov-2024 08:45:03       728     157.1000     XLON      05003050000007329-E0KvPEkO9bQw20241113
 13-Nov-2024 08:45:03       895     157.1000     BATE      08493084900007082-30000BZ920241113
 13-Nov-2024 08:45:03       440     157.1000     CHIX      08513085100012610-130000DXN20241113
 13-Nov-2024 08:45:03       440     157.1000     CHIX      08513085100012610-130000DXM20241113
 13-Nov-2024 08:45:03       19      157.1000     CHIX      08513085100012610-130000DXL20241113
 13-Nov-2024 08:45:03       557     157.1000     XLON      07003070000007323-E0KvPEkO9bQy20241113
 13-Nov-2024 08:45:04       1458    157.1000     XLON      05003050000007590-E0KvPEkO9bTB20241113
 13-Nov-2024 08:45:11       47      157.1000     XLON      05003050000007600-E0KvPEkO9bfB20241113
 13-Nov-2024 08:45:12       1194    157.1000     XLON      05003050000007600-E0KvPEkO9bfo20241113
 13-Nov-2024 08:46:13       1       157.2000     TRQX      06003060000010747-E0KvPEkOB5Sj20241113
 13-Nov-2024 08:47:59       1221    157.2000     XLON      05003050000007792-E0KvPEkO9g7H20241113
 13-Nov-2024 08:47:59       1211    157.2000     XLON      05003050000007720-E0KvPEkO9g7020241113
 13-Nov-2024 08:47:59       599     157.2000     CHIX      06263062600013828-130000E8120241113
 13-Nov-2024 08:47:59       1067    157.2000     BATE      08493084900007949-30000C7F20241113
 13-Nov-2024 08:47:59       957     157.2000     BATE      08493084900007949-30000C7E20241113
 13-Nov-2024 08:48:00       2961    157.2000     XLON      07003070000007766-E0KvPEkO9g7k20241113
 13-Nov-2024 08:48:32       773     157.1000     XLON      05003050000007600-E0KvPEkO9gmq20241113
 13-Nov-2024 08:48:32       431     157.2000     BATE      06243062400008080-30000C8Y20241113
 13-Nov-2024 08:48:33       324     157.2000     CHIX      08513085100014032-130000EA020241113
 13-Nov-2024 08:48:35       186     157.1000     XLON      05003050000007600-E0KvPEkO9gpM20241113
 13-Nov-2024 08:48:35       1557    157.1000     BATE      08493084900007536-30000C9420241113
 13-Nov-2024 08:48:35       544     157.1000     CHIX      08513085100013467-130000EA420241113
 13-Nov-2024 08:49:40       1315    157.1000     XLON      07003070000007869-E0KvPEkO9i1B20241113
 13-Nov-2024 08:49:49       1444    157.0000     BATE      08493084900006945-30000CBN20241113
 13-Nov-2024 08:49:49       551     157.0000     XLON      05003050000007256-E0KvPEkO9iDE20241113
 13-Nov-2024 08:49:49       762     157.0000     TRQX      08253082500013197-E0KvPEkOBHUo20241113
 13-Nov-2024 08:49:49       1491    157.0000     XLON      05003050000007256-E0KvPEkO9iDC20241113
 13-Nov-2024 08:57:53       544     157.6000     CHIX      06263062600016239-130000F1T20241113
 13-Nov-2024 08:57:54       2224    157.5000     BATE      06243062400009328-30000CUS20241113
 13-Nov-2024 08:57:54       552     157.5000     XLON      05003050000008413-E0KvPEkO9vKO20241113
 13-Nov-2024 08:57:54       624     157.5000     AQXE      0616B1995520241113
 13-Nov-2024 08:57:54       707     157.5000     CHIX      06263062600016039-130000F1V20241113
 13-Nov-2024 08:57:54       1421    157.6000     XLON      05003050000008522-E0KvPEkO9vK820241113
 13-Nov-2024 08:57:54       793     157.5000     XLON      07003070000008386-E0KvPEkO9vKM20241113
 13-Nov-2024 08:57:54       580     157.5000     TRQX      06003060000013463-E0KvPEkOBkzV20241113
 13-Nov-2024 08:57:55       360     157.4000     XLON      07003070000008493-E0KvPEkO9vM820241113
 13-Nov-2024 08:57:55       1480    157.4000     BATE      06243062400009316-30000CUV20241113
 13-Nov-2024 08:57:55       271     157.4000     BATE      06243062400009316-30000CUX20241113
 13-Nov-2024 08:57:55       457     157.4000     CHIX      08513085100015607-130000F2020241113
 13-Nov-2024 08:57:55       285     157.4000     AQXE      0841B1996120241113
 13-Nov-2024 08:57:55       88      157.4000     CHIX      08513085100015607-130000F2120241113
 13-Nov-2024 08:57:55       422     157.4000     AQXE      0841B1996220241113
 13-Nov-2024 08:57:55       271     157.4000     BATE      06243062400009316-30000CUW20241113
 13-Nov-2024 08:57:59       2233    157.3000     BATE      08493084900008825-30000CVD20241113
 13-Nov-2024 08:57:59       444     157.3000     XLON      07003070000008064-E0KvPEkO9vUf20241113
 13-Nov-2024 08:57:59       528     157.3000     XLON      05003050000008530-E0KvPEkO9vXc20241113
 13-Nov-2024 08:57:59       528     157.3000     XLON      05003050000008525-E0KvPEkO9vUm20241113
 13-Nov-2024 08:57:59       394     157.3000     XLON      05003050000008525-E0KvPEkO9vUj20241113
 13-Nov-2024 08:57:59       648     157.3000     XLON      05003050000008081-E0KvPEkO9vUd20241113
 13-Nov-2024 08:57:59       134     157.3000     XLON      07003070000008064-E0KvPEkO9vUh20241113
 13-Nov-2024 08:57:59       2578    157.4000     XLON      07003070000008495-E0KvPEkO9vUK20241113
 13-Nov-2024 08:57:59       557     157.3000     TRQX      08253082500015213-E0KvPEkOBlIt20241113
 13-Nov-2024 09:00:59       934     157.3000     XLON      05003050000008530-E0KvPEkO9zit20241113
 13-Nov-2024 09:01:00       603     157.3000     XLON      05003050000008530-E0KvPEkO9zkX20241113
 13-Nov-2024 09:02:25       23      157.4000     XLON      07003070000008836-E0KvPEkOA2QW20241113
 13-Nov-2024 09:02:25       1353    157.4000     XLON      07003070000008836-E0KvPEkOA2QY20241113
 13-Nov-2024 09:02:26       2064    157.4000     XLON      05003050000008883-E0KvPEkOA2SA20241113
 13-Nov-2024 09:02:27       1689    157.4000     XLON      05003050000008886-E0KvPEkOA2TJ20241113
 13-Nov-2024 09:02:27       160     157.4000     XLON      05003050000008886-E0KvPEkOA2TL20241113
 13-Nov-2024 09:02:27       1800    157.4000     XLON      05003050000008886-E0KvPEkOA2TH20241113
 13-Nov-2024 09:03:00       653     157.4000     CHIX      06263062600017718-130000FJ320241113
 13-Nov-2024 09:03:00       485     157.4000     XLON      07003070000008871-E0KvPEkOA39u20241113
 13-Nov-2024 09:03:00       529     157.4000     XLON      07003070000008871-E0KvPEkOA39y20241113
 13-Nov-2024 09:03:00       2573    157.4000     BATE      06243062400010335-30000D8620241113
 13-Nov-2024 09:05:01       1703    157.4000     XLON      05003050000009040-E0KvPEkOA7BQ20241113
 13-Nov-2024 09:05:01       21      157.4000     TRQX      08253082500018018-E0KvPEkOCAZM20241113
 13-Nov-2024 09:05:12       543     157.5000     BATE      06243062400010774-30000DE820241113
 13-Nov-2024 09:06:12       1492    157.5000     BATE      08493084900010962-30000DGG20241113
 13-Nov-2024 09:06:12       133     157.5000     BATE      08493084900010962-30000DGE20241113
 13-Nov-2024 09:06:52       717     157.5000     BATE      08493084900011079-30000DHB20241113
 13-Nov-2024 09:07:33       650     157.5000     XLON      05003050000009263-E0KvPEkOAAwV20241113
 13-Nov-2024 09:07:33       2060    157.5000     BATE      08493084900011079-30000DIG20241113
 13-Nov-2024 09:07:33       511     157.5000     CHIX      06263062600018864-130000FVA20241113
 13-Nov-2024 09:07:33       638     157.5000     TRQX      08253082500019083-E0KvPEkOCJ5q20241113
 13-Nov-2024 09:07:33       1201    157.5000     XLON      05003050000009263-E0KvPEkOAAwT20241113
 13-Nov-2024 09:07:33       212     157.5000     CHIX      06263062600018864-130000FVB20241113
 13-Nov-2024 09:07:34       556     157.5000     XLON      07003070000009304-E0KvPEkOAAxB20241113
 13-Nov-2024 09:07:34       156     157.5000     XLON      07003070000009304-E0KvPEkOAAx720241113
 13-Nov-2024 09:07:34       1700    157.5000     XLON      07003070000009304-E0KvPEkOAAx920241113
 13-Nov-2024 09:08:33       707     157.6000     TRQX      06003060000016274-E0KvPEkOCMJk20241113
 13-Nov-2024 09:08:34       122     157.6000     XLON      07003070000009351-E0KvPEkOACKj20241113
 13-Nov-2024 09:08:34       1370    157.6000     XLON      07003070000009351-E0KvPEkOACKl20241113
 13-Nov-2024 09:09:25       1481    157.6000     XLON      07003070000009401-E0KvPEkOADWH20241113
 13-Nov-2024 09:11:32       716     157.6000     AQXE      0841B2364320241113
 13-Nov-2024 09:11:32       635     157.6000     CHIX      06263062600019828-130000G4120241113
 13-Nov-2024 09:11:32       1459    157.6000     XLON      07003070000009473-E0KvPEkOAGgO20241113
 13-Nov-2024 09:11:32       1179    157.6000     XLON      07003070000009473-E0KvPEkOAGgL20241113
 13-Nov-2024 09:11:32       2554    157.6000     BATE      06243062400011746-30000DQC20241113
 13-Nov-2024 09:11:32       544     157.6000     TRQX      08253082500020302-E0KvPEkOCWNd20241113
 13-Nov-2024 09:14:32       1730    157.6000     XLON      05003050000009647-E0KvPEkOAKka20241113
 13-Nov-2024 09:14:58       1239    157.6000     XLON      05003050000009807-E0KvPEkOALI520241113
 13-Nov-2024 09:14:58       1097    157.6000     XLON      05003050000009807-E0KvPEkOALI720241113
 13-Nov-2024 09:14:58       419     157.6000     CHIX      08513085100019946-130000GE020241113
 13-Nov-2024 09:14:58       1736    157.6000     BATE      06243062400011826-30000DY320241113
 13-Nov-2024 09:14:58       346     157.6000     AQXE      0616B2446220241113
 13-Nov-2024 09:14:58       397     157.6000     CHIX      08513085100019946-130000GE120241113
 13-Nov-2024 09:14:59       252     157.6000     AQXE      0616B2446120241113
 13-Nov-2024 09:15:12       653     157.5000     TRQX      06003060000016690-E0KvPEkOCiTV20241113
 13-Nov-2024 09:15:12       597     157.5000     BATE      06243062400011287-30000DYY20241113
 13-Nov-2024 09:15:12       598     157.5000     AQXE      0616B2458620241113
 13-Nov-2024 09:15:12       598     157.5000     CHIX      06263062600019191-130000GEJ20241113
 13-Nov-2024 09:15:12       1292    157.5000     XLON      05003050000009483-E0KvPEkOALpa20241113
 13-Nov-2024 09:15:12       1587    157.5000     BATE      06243062400011287-30000DYX20241113
 13-Nov-2024 09:15:12       787     157.6000     BATE      08493084900012488-30000DYW20241113
 13-Nov-2024 09:15:12       1500    157.6000     BATE      08493084900012488-30000DYV20241113
 13-Nov-2024 09:15:13       1556    157.5000     XLON      05003050000009880-E0KvPEkOALrL20241113
 13-Nov-2024 09:15:13       52      157.5000     XLON      05003050000009880-E0KvPEkOALrI20241113
 13-Nov-2024 09:15:13       1420    157.5000     XLON      05003050000009880-E0KvPEkOALqs20241113
 13-Nov-2024 09:15:13       266     157.5000     XLON      05003050000009880-E0KvPEkOALqq20241113
 13-Nov-2024 09:16:13       598     157.4000     CHIX      08513085100017917-130000GIP20241113
 13-Nov-2024 09:16:13       689     157.4000     XLON      07003070000009126-E0KvPEkOAMzS20241113
 13-Nov-2024 09:16:13       1026    157.4000     XLON      07003070000009126-E0KvPEkOAMzX20241113
 13-Nov-2024 09:16:13       814     157.4000     BATE      08493084900012019-30000E1J20241113
 13-Nov-2024 09:16:13       598     157.4000     AQXE      0616B2483420241113
 13-Nov-2024 09:16:13       677     157.4000     TRQX      08253082500018018-E0KvPEkOCm6620241113
 13-Nov-2024 09:16:53       397     157.4000     XLON      05003050000010027-E0KvPEkOAP5T20241113
 13-Nov-2024 09:16:53       710     157.4000     XLON      05003050000010027-E0KvPEkOAP5R20241113
 13-Nov-2024 09:16:53       1244    157.4000     XLON      05003050000010027-E0KvPEkOAP5X20241113
 13-Nov-2024 09:16:53       590     157.4000     XLON      05003050000010027-E0KvPEkOAP5V20241113
 13-Nov-2024 09:16:53       423     157.4000     XLON      05003050000010027-E0KvPEkOAP5P20241113
 13-Nov-2024 09:17:53       80      157.3500     CHIX      06263062600021639-E30000H1D20241113
 13-Nov-2024 09:17:53       519     157.4000     CHIX      06263062600021639-130000H1E20241113
 13-Nov-2024 09:18:32       142     157.4000     BATE      08493084900013005-30000EBD20241113
 13-Nov-2024 09:19:03       2297    157.4000     XLON      07003070000010114-E0KvPEkOARVX20241113
 13-Nov-2024 09:19:03       697     157.4000     CHIX      08513085100021834-130000H5Y20241113
 13-Nov-2024 09:19:03       818     157.4000     BATE      08493084900013005-30000ECK20241113
 13-Nov-2024 09:19:49       1344    157.3000     XLON      05003050000010149-E0KvPEkOASXh20241113
 13-Nov-2024 09:20:09       588     157.2000     CHIX      06263062600021406-130000H8R20241113
 13-Nov-2024 09:20:12       581     157.3000     BATE      06243062400013370-30000EF920241113
 13-Nov-2024 09:20:12       624     157.3000     BATE      06243062400013370-30000EF820241113
 13-Nov-2024 09:21:13       535     157.3000     XLON      05003050000010370-E0KvPEkOAUBi20241113
 13-Nov-2024 09:21:13       445     157.3000     XLON      05003050000010370-E0KvPEkOAUBk20241113
 13-Nov-2024 09:21:13       297     157.3000     XLON      05003050000010370-E0KvPEkOAUBg20241113
 13-Nov-2024 09:21:52       17      157.3000     BATE      08493084900013718-30000EHL20241113
 13-Nov-2024 09:21:52       1677    157.3000     BATE      08493084900013718-30000EHM20241113
 13-Nov-2024 09:21:53       415     157.3000     XLON      07003070000010370-E0KvPEkOAUmh20241113
 13-Nov-2024 09:21:53       547     157.3000     XLON      07003070000010370-E0KvPEkOAUmj20241113
 13-Nov-2024 09:21:53       102     157.3000     XLON      07003070000010370-E0KvPEkOAUmd20241113
 13-Nov-2024 09:21:53       51      157.3000     XLON      07003070000010370-E0KvPEkOAUml20241113
 13-Nov-2024 09:21:53       431     157.3000     XLON      07003070000010370-E0KvPEkOAUmf20241113
 13-Nov-2024 09:23:01       809     157.2000     CHIX      08513085100022319-130000HFG20241113
 13-Nov-2024 09:23:01       33      157.2000     XLON      07003070000010266-E0KvPEkOAWBq20241113
 13-Nov-2024 09:23:01       1555    157.2000     XLON      07003070000010266-E0KvPEkOAWBg20241113
 13-Nov-2024 09:23:01       33      157.2000     XLON      07003070000010266-E0KvPEkOAWBk20241113
 13-Nov-2024 09:23:01       15      157.2000     XLON      07003070000010266-E0KvPEkOAWBo20241113
 13-Nov-2024 09:23:01       2       157.2000     XLON      07003070000010266-E0KvPEkOAWBm20241113
 13-Nov-2024 09:23:01       59      157.2000     XLON      07003070000010266-E0KvPEkOAWBc20241113
 13-Nov-2024 09:23:01       50      157.2000     XLON      07003070000010266-E0KvPEkOAWBi20241113
 13-Nov-2024 09:23:09       289     157.2000     XLON      07003070000010266-E0KvPEkOAWOD20241113
 13-Nov-2024 09:23:32       1223    157.2000     BATE      06243062400013970-30000EMG20241113
 13-Nov-2024 09:23:33       137     157.2000     XLON      05003050000010527-E0KvPEkOAWrb20241113
 13-Nov-2024 09:24:33       383     157.2000     XLON      05003050000010612-E0KvPEkOAXvo20241113
 13-Nov-2024 09:24:33       415     157.2000     XLON      05003050000010612-E0KvPEkOAXvs20241113
 13-Nov-2024 09:24:33       454     157.2000     XLON      05003050000010612-E0KvPEkOAXvq20241113
 13-Nov-2024 09:25:13       1444    157.3000     XLON      07003070000010626-E0KvPEkOAYhs20241113
 13-Nov-2024 09:26:12       17      157.3000     BATE      06243062400014369-30000ERH20241113
 13-Nov-2024 09:26:12       1356    157.3000     BATE      06243062400014369-30000ERI20241113
 13-Nov-2024 09:26:32       1362    157.2000     BATE      08493084900014295-30000ESD20241113
 13-Nov-2024 09:26:32       851     157.2000     XLON      05003050000010654-E0KvPEkOAaMz20241113
 13-Nov-2024 09:26:32       734     157.2000     XLON      05003050000010653-E0KvPEkOAaMv20241113
 13-Nov-2024 09:26:32       102     157.2000     XLON      05003050000010653-E0KvPEkOAaMx20241113
 13-Nov-2024 09:26:52       1056    157.1000     BATE      06243062400012787-30000ET820241113
 13-Nov-2024 09:26:52       560     157.2000     BATE      06243062400014464-30000ET720241113
 13-Nov-2024 09:26:52       371     157.2000     BATE      06243062400014464-30000ET620241113
 13-Nov-2024 09:26:55       439     157.2000     XLON      07003070000010748-E0KvPEkOAafe20241113
 13-Nov-2024 09:26:55       47      157.2000     XLON      07003070000010748-E0KvPEkOAafc20241113
 13-Nov-2024 09:26:55       405     157.2000     XLON      07003070000010748-E0KvPEkOAafg20241113
 13-Nov-2024 09:26:55       215     157.2000     XLON      07003070000010748-E0KvPEkOAafa20241113
 13-Nov-2024 09:26:55       169     157.2000     XLON      07003070000010748-E0KvPEkOAafi20241113
 13-Nov-2024 09:28:33       331     157.3000     XLON      05003050000010914-E0KvPEkOAcZO20241113
 13-Nov-2024 09:31:13       162     157.4000     XLON      07003070000011047-E0KvPEkOAfJO20241113
 13-Nov-2024 09:31:53       316     157.4000     XLON      05003050000011115-E0KvPEkOAg3j20241113
 13-Nov-2024 09:32:53       231     157.4000     XLON      05003050000011202-E0KvPEkOAh7V20241113
 13-Nov-2024 09:33:06       1374    157.3000     BATE      08493084900015134-30000F4Q20241113
 13-Nov-2024 09:33:06       561     157.3000     XLON      07003070000010978-E0KvPEkOAhZD20241113
 13-Nov-2024 09:33:06       1272    157.3000     XLON      05003050000010967-E0KvPEkOAhZ520241113
 13-Nov-2024 09:33:06       56      157.3000     BATE      08493084900015134-30000F4R20241113
 13-Nov-2024 09:33:06       544     157.3000     CHIX      08513085100024876-130000I4Q20241113
 13-Nov-2024 09:33:16       43      157.2000     AQXE      0841B2903920241113
 13-Nov-2024 09:33:32       858     157.2000     BATE      08493084900014982-30000F6M20241113
 13-Nov-2024 09:33:32       576     157.2000     TRQX      08253082500026313-E0KvPEkODgSw20241113
 13-Nov-2024 09:33:32       981     157.3000     BATE      06243062400015629-30000F6L20241113
 13-Nov-2024 09:33:32       371     157.3000     BATE      06243062400015629-30000F6K20241113
 13-Nov-2024 09:33:32       707     157.2000     CHIX      08513085100024651-130000I7O20241113
 13-Nov-2024 09:33:32       111     157.2000     BATE      08493084900014982-30000F6N20241113
 13-Nov-2024 09:33:32       111     157.2000     BATE      08493084900014982-30000F6O20241113
 13-Nov-2024 09:36:13       628     157.3000     XLON      07003070000011540-E0KvPEkOAmR320241113
 13-Nov-2024 09:36:13       71      157.3000     CHIX      08513085100026409-130000IG820241113
 13-Nov-2024 09:36:53       172     157.4000     XLON      07003070000011612-E0KvPEkOAnBE20241113
 13-Nov-2024 09:36:53       16      157.4000     XLON      07003070000011612-E0KvPEkOAnBG20241113
 13-Nov-2024 09:36:54       172     157.4000     XLON      07003070000011614-E0KvPEkOAnCM20241113
 13-Nov-2024 09:36:54       928     157.4000     XLON      07003070000011614-E0KvPEkOAnCU20241113
 13-Nov-2024 09:36:54       400     157.4000     XLON      07003070000011614-E0KvPEkOAnCQ20241113
 13-Nov-2024 09:36:54       19      157.4000     XLON      07003070000011614-E0KvPEkOAnCS20241113
 13-Nov-2024 09:36:54       374     157.4000     XLON      07003070000011614-E0KvPEkOAnCO20241113
 13-Nov-2024 09:36:56       326     157.3000     XLON      07003070000011540-E0KvPEkOAnFd20241113
 13-Nov-2024 09:36:56       72      157.3000     CHIX      08513085100026541-130000II220241113
 13-Nov-2024 09:39:02       732     157.3000     XLON      07003070000011540-E0KvPEkOApsU20241113
 13-Nov-2024 09:40:38       422     157.4000     XLON      07003070000011895-E0KvPEkOArcU20241113
 13-Nov-2024 09:40:38       295     157.4000     XLON      07003070000011895-E0KvPEkOArcQ20241113
 13-Nov-2024 09:40:38       414     157.4000     XLON      07003070000011895-E0KvPEkOArcS20241113
 13-Nov-2024 09:40:39       376     157.4000     XLON      05003050000011913-E0KvPEkOArg120241113
 13-Nov-2024 09:40:39       295     157.4000     XLON      05003050000011913-E0KvPEkOArfz20241113
 13-Nov-2024 09:40:39       413     157.4000     XLON      05003050000011913-E0KvPEkOArg320241113
 13-Nov-2024 09:40:40       295     157.4000     XLON      07003070000011898-E0KvPEkOAriW20241113
 13-Nov-2024 09:40:41       433     157.4000     XLON      07003070000011899-E0KvPEkOArjh20241113
 13-Nov-2024 09:40:41       389     157.4000     XLON      07003070000011899-E0KvPEkOArjj20241113
 13-Nov-2024 09:40:42       452     157.4000     XLON      05003050000011917-E0KvPEkOArkC20241113
 13-Nov-2024 09:40:42       1325    157.4000     XLON      05003050000011917-E0KvPEkOArkE20241113
 13-Nov-2024 09:40:42       1214    157.4000     XLON      05003050000011917-E0KvPEkOArkK20241113
 13-Nov-2024 09:40:42       295     157.4000     XLON      05003050000011917-E0KvPEkOArkI20241113
 13-Nov-2024 09:40:42       376     157.4000     XLON      05003050000011917-E0KvPEkOArkG20241113
 13-Nov-2024 09:41:13       986     157.3500     CHIX      06263062600027497-E30000IVX20241113
 13-Nov-2024 09:41:53       644     157.3500     CHIX      08513085100027709-E30000IZ020241113
 13-Nov-2024 09:42:02       830     157.3000     BATE      08493084900016377-30000FQM20241113
 13-Nov-2024 09:42:02       643     157.3000     XLON      05003050000011573-E0KvPEkOAsvn20241113
 13-Nov-2024 09:42:02       1084    157.3000     XLON      07003070000011796-E0KvPEkOAsvr20241113
 13-Nov-2024 09:42:02       830     157.3000     BATE      08493084900016377-30000FQL20241113
 13-Nov-2024 09:42:02       575     157.3000     TRQX      08253082500027859-E0KvPEkOE6lG20241113
 13-Nov-2024 09:42:02       657     157.3000     CHIX      08513085100026541-130000IZ220241113
 13-Nov-2024 09:43:55       253     157.4000     XLON      05003050000012126-E0KvPEkOAuYe20241113
 13-Nov-2024 09:43:59       253     157.4000     XLON      07003070000012094-E0KvPEkOAuc420241113
 13-Nov-2024 09:44:02       255     157.4000     XLON      05003050000012133-E0KvPEkOAues20241113
 13-Nov-2024 09:44:29       2629    157.3500     BATE      06243062400017462-D30000FU520241113
 13-Nov-2024 09:44:33       707     157.3500     CHIX      06263062600028315-E30000J6720241113
 13-Nov-2024 09:44:34       491     157.4000     TRQX      06003060000025571-E0KvPEkOEEDJ20241113
 13-Nov-2024 09:44:34       162     157.4000     TRQX      06003060000025571-E0KvPEkOEEDH20241113
 13-Nov-2024 09:45:03       1378    157.4000     XLON      05003050000012180-E0KvPEkOAvfj20241113
 13-Nov-2024 09:45:03       111     157.4000     XLON      05003050000012180-E0KvPEkOAvfh20241113
 13-Nov-2024 09:45:13       212     157.4000     XLON      05003050000012188-E0KvPEkOAvsC20241113
 13-Nov-2024 09:45:13       14      157.4000     TRQX      06003060000025753-E0KvPEkOEG5720241113
 13-Nov-2024 09:45:35       1179    157.4000     BATE      06243062400017614-30000FW720241113
 13-Nov-2024 09:46:16       792     157.5000     XLON      05003050000012254-E0KvPEkOAx1d20241113
 13-Nov-2024 09:46:16       49      157.5000     XLON      05003050000012254-E0KvPEkOAx1b20241113
 13-Nov-2024 09:51:42       2675    157.5000     BATE      06243062400017914-30000G9Y20241113
 13-Nov-2024 09:51:42       598     157.5000     TRQX      06003060000026192-E0KvPEkOEYb720241113
 13-Nov-2024 09:51:42       1102    157.5000     XLON      05003050000012289-E0KvPEkOB31J20241113
 13-Nov-2024 09:51:42       1148    157.5000     XLON      05003050000012254-E0KvPEkOB31B20241113
 13-Nov-2024 09:51:42       816     157.5000     CHIX      06263062600028938-130000JOW20241113
 13-Nov-2024 09:51:42       502     157.5000     AQXE      0841B3291020241113
 13-Nov-2024 09:51:42       613     157.5000     AQXE      0841B3291120241113
 13-Nov-2024 09:51:42       544     157.5000     AQXE      0616B3290920241113
 13-Nov-2024 09:51:43       526     157.5000     XLON      07003070000012611-E0KvPEkOB37S20241113
 13-Nov-2024 09:51:43       453     157.5000     XLON      07003070000012611-E0KvPEkOB37O20241113
 13-Nov-2024 09:51:43       311     157.5000     XLON      07003070000012611-E0KvPEkOB37Q20241113
 13-Nov-2024 09:51:43       973     157.5000     XLON      07003070000012611-E0KvPEkOB37M20241113
 13-Nov-2024 09:51:43       455     157.5000     XLON      07003070000012611-E0KvPEkOB37K20241113
 13-Nov-2024 09:51:43       1900    157.5000     XLON      07003070000012611-E0KvPEkOB37I20241113
 13-Nov-2024 09:51:43       2038    157.5000     XLON      07003070000012607-E0KvPEkOB36S20241113
 13-Nov-2024 09:51:45       691     157.4000     AQXE      0841B3292120241113
 13-Nov-2024 09:51:45       938     157.4000     BATE      08493084900018777-30000GA720241113
 13-Nov-2024 09:51:45       1786    157.4000     XLON      07003070000012156-E0KvPEkOB3EX20241113
 13-Nov-2024 09:51:45       707     157.4000     AQXE      0616B3292020241113
 13-Nov-2024 09:51:45       388     157.4000     XLON      07003070000012156-E0KvPEkOB3EV20241113
 13-Nov-2024 09:51:45       599     157.4000     CHIX      08513085100028896-130000JPB20241113
 13-Nov-2024 09:51:45       34      157.4000     BATE      06243062400017614-30000GA620241113
 13-Nov-2024 09:51:45       34      157.4000     BATE      06243062400017614-30000GA520241113
 13-Nov-2024 09:51:45       1063    157.4000     BATE      06243062400017614-30000GA420241113
 13-Nov-2024 09:52:29       1833    157.3000     BATE      06243062400017296-30000GB020241113
 13-Nov-2024 09:52:29       653     157.3000     CHIX      08513085100028172-130000JQU20241113
 13-Nov-2024 09:52:29       707     157.3000     TRQX      06003060000025290-E0KvPEkOEann20241113
 13-Nov-2024 09:52:29       655     157.3000     AQXE      0841B3306220241113
 13-Nov-2024 09:52:29       2246    157.3000     XLON      07003070000012616-E0KvPEkOB44d20241113
 13-Nov-2024 09:53:21       1010    157.3000     BATE      06243062400018969-30000GCH20241113
 13-Nov-2024 09:53:21       146     157.3000     BATE      06243062400018969-30000GCJ20241113
 13-Nov-2024 09:53:21       159     157.3000     BATE      06243062400018969-30000GCI20241113
 13-Nov-2024 09:53:52       816     157.3000     CHIX      06263062600030633-130000JUK20241113
 13-Nov-2024 09:53:52       1864    157.3000     XLON      07003070000012730-E0KvPEkOB5af20241113
 13-Nov-2024 09:55:03       1645    157.3000     XLON      07003070000012866-E0KvPEkOB6ka20241113
 13-Nov-2024 09:55:03       748     157.3000     XLON      07003070000012866-E0KvPEkOB6kY20241113
 13-Nov-2024 09:55:12       1552    157.3000     BATE      06243062400019281-30000GFB20241113
 13-Nov-2024 09:55:13       428     157.3000     XLON      07003070000012884-E0KvPEkOB6ro20241113
 13-Nov-2024 09:55:13       396     157.3000     XLON      07003070000012884-E0KvPEkOB6rm20241113
 13-Nov-2024 09:55:13       282     157.3000     XLON      07003070000012884-E0KvPEkOB6rk20241113
 13-Nov-2024 09:56:53       1307    157.2000     XLON      05003050000012776-E0KvPEkOB8Ed20241113
 13-Nov-2024 09:56:53       246     157.2000     XLON      05003050000012776-E0KvPEkOB8Ef20241113
 13-Nov-2024 09:56:53       2031    157.3000     XLON      07003070000013000-E0KvPEkOB8EJ20241113
 13-Nov-2024 09:57:53       246     157.2000     BATE      08493084900019803-30000GJN20241113
 13-Nov-2024 09:57:53       1500    157.2000     BATE      08493084900019803-30000GJM20241113
 13-Nov-2024 09:58:32       1236    157.2000     BATE      08493084900019912-30000GKQ20241113
 13-Nov-2024 09:58:33       991     157.2000     XLON      05003050000013143-E0KvPEkOBAMd20241113
 13-Nov-2024 09:58:33       379     157.2000     XLON      05003050000013143-E0KvPEkOBAMb20241113
 13-Nov-2024 10:00:13       23      157.3000     XLON      07003070000013227-E0KvPEkOBClJ20241113
 13-Nov-2024 10:00:13       10      157.3000     XLON      07003070000013227-E0KvPEkOBClL20241113
 13-Nov-2024 10:00:37       893     157.2000     BATE      06243062400020199-30000GRG20241113
 13-Nov-2024 10:00:55       339     157.2000     BATE      06243062400020199-30000GSL20241113
 13-Nov-2024 10:00:55       598     157.2000     TRQX      06003060000029648-E0KvPEkOEzB120241113
 13-Nov-2024 10:01:05       1631    157.2000     XLON      07003070000013300-E0KvPEkOBEPT20241113
 13-Nov-2024 10:01:13       106     157.2000     CHIX      08513085100032783-E30000KG120241113
 13-Nov-2024 10:02:22       528     157.2000     BATE      06243062400020577-30000GXS20241113
 13-Nov-2024 10:02:22       1314    157.2000     BATE      06243062400020577-30000GXR20241113
 13-Nov-2024 10:02:22       656     157.2000     CHIX      08513085100032783-130000KJ320241113
 13-Nov-2024 10:02:22       1410    157.2000     XLON      05003050000013506-E0KvPEkOBG7f20241113
 13-Nov-2024 10:03:32       1357    157.2000     BATE      08493084900020938-30000H0820241113
 13-Nov-2024 10:03:32       76      157.1500     BATE      08493084900020938-D30000H0720241113
 13-Nov-2024 10:03:33       748     157.2000     XLON      07003070000013626-E0KvPEkOBHsq20241113
 13-Nov-2024 10:03:33       167     157.2000     XLON      07003070000013626-E0KvPEkOBHss20241113
 13-Nov-2024 10:03:33       295     157.2000     XLON      07003070000013626-E0KvPEkOBHso20241113
 13-Nov-2024 10:03:33       349     157.2000     XLON      07003070000013626-E0KvPEkOBHsu20241113
 13-Nov-2024 10:05:12       1164    157.2000     BATE      08493084900021249-30000H3M20241113
 13-Nov-2024 10:05:13       1826    157.2000     XLON      07003070000013784-E0KvPEkOBJYQ20241113
 13-Nov-2024 10:06:35       598     157.1000     CHIX      06263062600033519-130000KTD20241113
 13-Nov-2024 10:06:35       1799    157.1000     BATE      06243062400019251-30000H5X20241113
 13-Nov-2024 10:06:35       669     157.1000     TRQX      08253082500027071-E0KvPEkOFFxs20241113
 13-Nov-2024 10:07:02       701     157.1000     BATE      08493084900021576-30000H7C20241113
 13-Nov-2024 10:07:02       1883    157.1000     XLON      05003050000014039-E0KvPEkOBLnz20241113
 13-Nov-2024 10:08:29       427     157.1000     CHIX      08513085100034474-130000L2M20241113
 13-Nov-2024 10:11:13       762     157.2000     CHIX      08513085100035770-130000LBJ20241113
 13-Nov-2024 10:11:13       1446    157.2000     BATE      08493084900022423-30000HHI20241113
 13-Nov-2024 10:11:14       183     157.2000     XLON      05003050000014416-E0KvPEkOBQYw20241113
 13-Nov-2024 10:11:14       316     157.2000     XLON      05003050000014416-E0KvPEkOBQYu20241113
 13-Nov-2024 10:11:52       182     157.2000     BATE      08493084900022533-30000HIO20241113
 13-Nov-2024 10:11:53       432     157.2000     XLON      07003070000014382-E0KvPEkOBR4P20241113
 13-Nov-2024 10:11:53       25      157.2000     XLON      07003070000014382-E0KvPEkOBR4N20241113
 13-Nov-2024 10:11:53       161     157.2000     CHIX      06263062600035911-130000LD620241113
 13-Nov-2024 10:11:53       437     157.2000     CHIX      06263062600035911-130000LD520241113
 13-Nov-2024 10:12:53       879     157.2000     BATE      06243062400022654-30000HJY20241113
 13-Nov-2024 10:12:54       707     157.2000     AQXE      0841B3870120241113
 13-Nov-2024 10:12:54       392     157.2000     XLON      05003050000014529-E0KvPEkOBS1v20241113
 13-Nov-2024 10:12:54       400     157.2000     XLON      05003050000014529-E0KvPEkOBS1x20241113
 13-Nov-2024 10:13:32       1317    157.2000     BATE      06243062400022775-30000HLF20241113
 13-Nov-2024 10:13:32       90      157.2000     BATE      06243062400022775-30000HLE20241113
 13-Nov-2024 10:13:33       391     157.2000     XLON      05003050000014573-E0KvPEkOBScd20241113
 13-Nov-2024 10:13:33       25      157.2000     XLON      05003050000014573-E0KvPEkOBScf20241113
 13-Nov-2024 10:13:33       432     157.2000     XLON      05003050000014573-E0KvPEkOBScb20241113
 13-Nov-2024 10:13:33       602     157.2000     CHIX      08513085100036405-130000LH920241113
 13-Nov-2024 10:17:59       545     157.2000     TRQX      08253082500040563-E0KvPEkOFpix20241113
 13-Nov-2024 10:17:59       1243    157.2000     XLON      05003050000014575-E0KvPEkOBX1E20241113
 13-Nov-2024 10:17:59       480     157.2000     BATE      06243062400023149-30000HTH20241113
 13-Nov-2024 10:17:59       480     157.2000     BATE      06243062400023149-30000HTG20241113
 13-Nov-2024 10:17:59       545     157.2000     CHIX      06263062600036868-130000LRO20241113
 13-Nov-2024 10:17:59       693     157.2000     XLON      05003050000014575-E0KvPEkOBX1C20241113
 13-Nov-2024 10:18:20       2902    157.2000     XLON      07003070000014801-E0KvPEkOBXWr20241113
 13-Nov-2024 10:18:21       712     157.1000     BATE      08493084900021961-30000HU020241113
 13-Nov-2024 10:18:33       707     157.2000     CHIX      06263062600037740-130000LTB20241113
 13-Nov-2024 10:20:31       805     157.2000     BATE      08493084900024052-30000I0O20241113
 13-Nov-2024 10:20:31       50      157.2000     XLON      05003050000014944-E0KvPEkOBa1h20241113
 13-Nov-2024 10:20:31       805     157.2000     BATE      08493084900024052-30000I0P20241113
 13-Nov-2024 10:20:31       365     157.2000     TRQX      06003060000035780-E0KvPEkOFwuZ20241113
 13-Nov-2024 10:20:32       762     157.2000     CHIX      06263062600038183-130000LZM20241113
 13-Nov-2024 10:20:32       3058    157.2000     XLON      05003050000014944-E0KvPEkOBa1j20241113
 13-Nov-2024 10:20:32       397     157.2000     TRQX      06003060000035780-E0KvPEkOFwuc20241113
 13-Nov-2024 10:23:38       313     157.2000     XLON      05003050000015156-E0KvPEkOBdsu20241113
 13-Nov-2024 10:25:37       134     157.2000     BATE      06243062400024476-30000IDJ20241113
 13-Nov-2024 10:26:36       2271    157.2000     XLON      05003050000015156-E0KvPEkOBgLi20241113
 13-Nov-2024 10:26:36       81      157.2000     XLON      05003050000015156-E0KvPEkOBgLg20241113
 13-Nov-2024 10:26:56       544     157.2000     CHIX      06263062600039078-130000MLW20241113
 13-Nov-2024 10:26:56       2218    157.2000     XLON      05003050000015472-E0KvPEkOBgkc20241113
 13-Nov-2024 10:26:57       2441    157.2000     XLON      07003070000015444-E0KvPEkOBgn320241113
 13-Nov-2024 10:28:19       140     157.2000     BATE      06243062400024476-30000IHP20241113
 13-Nov-2024 10:28:54       2508    157.2000     XLON      07003070000015482-E0KvPEkOBixg20241113
 13-Nov-2024 10:28:54       87      157.2000     AQXE      0841B4251220241113
 13-Nov-2024 10:28:54       585     157.2000     TRQX      06003060000036802-E0KvPEkOGLUq20241113
 13-Nov-2024 10:28:54       842     157.2000     BATE      06243062400025049-30000IJ020241113
 13-Nov-2024 10:28:54       626     157.2000     AQXE      0841B4251320241113
 13-Nov-2024 10:28:54       707     157.2000     CHIX      06263062600040191-130000MS520241113
 13-Nov-2024 10:28:54       614     157.2000     XLON      07003070000015482-E0KvPEkOBixi20241113
 13-Nov-2024 10:28:54       1237    157.2000     BATE      06243062400024476-30000IIZ20241113
 13-Nov-2024 10:29:54       409     157.2000     XLON      07003070000015658-E0KvPEkOBjuL20241113
 13-Nov-2024 10:29:54       2608    157.2000     XLON      07003070000015658-E0KvPEkOBjuP20241113
 13-Nov-2024 10:29:54       372     157.2000     XLON      07003070000015658-E0KvPEkOBjuN20241113
 13-Nov-2024 10:29:54       856     157.2000     XLON      07003070000015658-E0KvPEkOBjuR20241113
 13-Nov-2024 10:29:55       36      157.2000     BATE      08493084900025615-30000IKM20241113
 13-Nov-2024 10:30:12       1       157.2000     BATE      06243062400025686-30000ILF20241113
 13-Nov-2024 10:30:13       61      157.2000     XLON      07003070000015684-E0KvPEkOBkAr20241113
 13-Nov-2024 10:30:13       132     157.2000     CHIX      08513085100040663-130000MVP20241113
 13-Nov-2024 10:31:16       669     157.3000     BATE      06243062400025862-30000INA20241113
 13-Nov-2024 10:31:16       170     157.3000     BATE      06243062400025862-30000IN920241113
 13-Nov-2024 10:31:53       2417    157.3000     XLON      07003070000015811-E0KvPEkOBlmH20241113
 13-Nov-2024 10:31:54       599     157.2500     AQXE      0841B4320720241113
 13-Nov-2024 10:32:06       2282    157.2000     XLON      05003050000015806-E0KvPEkOBm9V20241113
 13-Nov-2024 10:32:06       1944    157.2000     BATE      08493084900025875-30000IPE20241113
 13-Nov-2024 10:32:06       653     157.2000     TRQX      08253082500046265-E0KvPEkOGVVL20241113
 13-Nov-2024 10:32:06       707     157.2000     AQXE      0616B4328020241113
 13-Nov-2024 10:32:56       1939    157.1500     BATE      08493084900026162-D30000IQE20241113
 13-Nov-2024 10:34:33       544     157.1500     CHIX      08513085100041687-E30000N5U20241113
 13-Nov-2024 10:34:36       90      157.1500     BATE      08493084900026383-D30000ISV20241113
 13-Nov-2024 10:34:36       1997    157.1500     BATE      08493084900026383-D30000ISW20241113
 13-Nov-2024 10:35:12       1777    157.1500     BATE      08493084900026492-D30000IU420241113
 13-Nov-2024 10:35:13       762     157.1500     CHIX      06263062600041846-E30000N8820241113
 13-Nov-2024 10:36:09       707     157.1000     TRQX      08253082500045728-E0KvPEkOGiSk20241113
 13-Nov-2024 10:36:09       801     157.1000     XLON      05003050000015962-E0KvPEkOBq2E20241113
 13-Nov-2024 10:36:09       850     157.1000     XLON      05003050000015962-E0KvPEkOBq2G20241113
 13-Nov-2024 10:36:09       762     157.1000     AQXE      0616B4433520241113
 13-Nov-2024 10:36:09       1120    157.1000     BATE      06243062400023721-30000IX020241113
 13-Nov-2024 10:36:09       590     157.1000     XLON      07003070000016085-E0KvPEkOBq2M20241113
 13-Nov-2024 10:36:09       85      157.1000     BATE      08493084900021961-30000IWZ20241113
 13-Nov-2024 10:36:09       226     157.1000     CHIX      08513085100034474-130000ND120241113
 13-Nov-2024 10:36:19       1816    157.0000     XLON      07003070000015917-E0KvPEkOBqLs20241113
 13-Nov-2024 10:36:52       242     157.0000     BATE      06243062400026703-30000IZ820241113
 13-Nov-2024 10:36:53       2262    157.0000     XLON      05003050000016248-E0KvPEkOBqsu20241113
 13-Nov-2024 10:36:53       744     157.0000     BATE      06243062400026703-30000IZ920241113
 13-Nov-2024 10:37:53       545     157.0000     CHIX      08513085100042533-130000NIG20241113
 13-Nov-2024 10:38:02       634     156.9000     CHIX      08513085100042307-130000NIW20241113
 13-Nov-2024 10:38:02       73      156.9000     CHIX      08513085100042307-130000NIX20241113
 13-Nov-2024 10:38:33       434     156.9000     XLON      07003070000016341-E0KvPEkOBsV920241113
 13-Nov-2024 10:38:33       436     156.9000     XLON      07003070000016341-E0KvPEkOBsV720241113
 13-Nov-2024 10:38:33       833     156.9000     XLON      07003070000016341-E0KvPEkOBsVB20241113
 13-Nov-2024 10:38:39       1025    156.8000     XLON      07003070000015767-E0KvPEkOBsa320241113
 13-Nov-2024 10:39:33       1199    156.9000     BATE      06243062400027118-30000J4K20241113
 13-Nov-2024 10:40:12       1086    156.8000     BATE      06243062400027205-D30000J5C20241113
 13-Nov-2024 10:41:13       42      156.8000     XLON      07003070000016535-E0KvPEkOBvI620241113
 13-Nov-2024 10:41:13       1319    156.8000     XLON      07003070000016535-E0KvPEkOBvI420241113
 13-Nov-2024 10:41:13       164     156.8000     XLON      07003070000016535-E0KvPEkOBvI220241113
 13-Nov-2024 10:41:52       911     156.8000     BATE      08493084900027487-D30000J8J20241113
 13-Nov-2024 10:43:32       1428    156.8500     BATE      08493084900027731-D30000JDA20241113
 13-Nov-2024 10:44:32       1758    156.8000     XLON      05003050000016623-E0KvPEkOBzUv20241113
 13-Nov-2024 10:45:12       587     156.9000     BATE      08493084900027993-30000JGE20241113
 13-Nov-2024 10:45:12       82      156.9000     BATE      08493084900027993-30000JGF20241113
 13-Nov-2024 10:45:12       310     156.9000     BATE      08493084900027993-30000JGD20241113
 13-Nov-2024 10:45:13       494     156.8000     XLON      05003050000016835-E0KvPEkOC00u20241113
 13-Nov-2024 10:45:13       389     156.8000     XLON      05003050000016835-E0KvPEkOC00q20241113
 13-Nov-2024 10:45:13       802     156.8000     XLON      05003050000016835-E0KvPEkOC00s20241113
 13-Nov-2024 10:45:13       454     156.8000     XLON      05003050000016835-E0KvPEkOC00o20241113
 13-Nov-2024 10:45:20       1802    156.7000     XLON      07003070000016435-E0KvPEkOC07g20241113
 13-Nov-2024 10:45:20       1199    156.7000     BATE      08493084900026983-30000JGO20241113
 13-Nov-2024 10:46:53       390     156.7000     XLON      05003050000016959-E0KvPEkOC1Ue20241113
 13-Nov-2024 10:46:53       385     156.7000     XLON      05003050000016959-E0KvPEkOC1Ug20241113
 13-Nov-2024 10:46:53       1296    156.7000     XLON      05003050000016959-E0KvPEkOC1Ui20241113
 13-Nov-2024 10:47:53       160     156.7000     BATE      06243062400028538-30000JMR20241113
 13-Nov-2024 10:47:53       166     156.7000     BATE      06243062400028538-30000JMS20241113
 13-Nov-2024 10:47:53       150     156.7000     BATE      06243062400028538-30000JMT20241113
 13-Nov-2024 10:47:53       81      156.7000     TRQX      08253082500050786-E0KvPEkOHGKp20241113
 13-Nov-2024 10:48:16       598     156.6000     CHIX      06263062600045070-130000OFR20241113
 13-Nov-2024 10:48:32       169     156.6000     BATE      06243062400028650-30000JNS20241113
 13-Nov-2024 10:48:32       620     156.6000     BATE      06243062400028650-30000JNT20241113
 13-Nov-2024 10:48:32       162     156.6000     BATE      06243062400028650-30000JNR20241113
 13-Nov-2024 10:48:32       98      156.6000     BATE      06243062400028650-30000JNQ20241113
 13-Nov-2024 10:48:32       1       156.6000     BATE      06243062400028650-30000JNP20241113
 13-Nov-2024 10:48:33       162     156.6000     CHIX      06263062600045260-130000OG620241113
 13-Nov-2024 10:48:33       155     156.6000     CHIX      06263062600045260-130000OG720241113
 13-Nov-2024 10:48:33       227     156.6000     CHIX      06263062600045260-130000OG820241113
 13-Nov-2024 10:51:13       905     156.7000     XLON      05003050000017284-E0KvPEkOC5tu20241113
 13-Nov-2024 10:51:17       1482    156.7000     XLON      05003050000017284-E0KvPEkOC5xm20241113
 13-Nov-2024 10:52:33       1500    156.7000     XLON      07003070000017298-E0KvPEkOC75u20241113
 13-Nov-2024 10:52:33       888     156.7000     XLON      07003070000017298-E0KvPEkOC75y20241113
 13-Nov-2024 10:52:33       55      156.7000     XLON      07003070000017298-E0KvPEkOC75w20241113
 13-Nov-2024 10:54:00       1970    156.7000     XLON      07003070000017382-E0KvPEkOC8Zy20241113
 13-Nov-2024 10:56:53       2838    157.0000     XLON      07003070000017581-E0KvPEkOCBov20241113
 13-Nov-2024 10:56:53       1037    157.0000     CHIX      08513085100047333-130000P8920241113
 13-Nov-2024 10:57:53       634     157.0000     TRQX      06003060000045886-E0KvPEkOHhuQ20241113
 13-Nov-2024 10:58:11       2241    156.9000     BATE      08493084900030045-30000K9X20241113
 13-Nov-2024 10:58:11       544     156.9000     AQXE      0841B4970420241113
 13-Nov-2024 10:58:11       664     156.9000     TRQX      06003060000045543-E0KvPEkOHiap20241113
 13-Nov-2024 10:58:11       1962    156.9000     XLON      07003070000017550-E0KvPEkOCDER20241113
 13-Nov-2024 10:58:32       243     156.9000     BATE      08493084900030336-30000KAI20241113
 13-Nov-2024 10:59:34       833     157.0000     CHIX      06263062600048016-E30000PF320241113
 13-Nov-2024 11:00:12       2526    157.0000     BATE      08493084900030720-D30000KGB20241113
 13-Nov-2024 11:00:13       762     157.0000     CHIX      06263062600048349-E30000PIP20241113
 13-Nov-2024 11:00:13       2409    157.0000     XLON      07003070000017821-E0KvPEkOCFbI20241113
 13-Nov-2024 11:01:52       2111    157.0000     BATE      06243062400031040-D30000KLH20241113
 13-Nov-2024 11:01:53       2645    157.0000     XLON      05003050000017968-E0KvPEkOCHsV20241113
 13-Nov-2024 11:01:53       544     157.0000     CHIX      06263062600048861-E30000PQ020241113
 13-Nov-2024 11:03:32       1456    157.0000     BATE      08493084900031335-30000KOC20241113
 13-Nov-2024 11:03:33       598     157.0000     CHIX      06263062600049275-130000PUB20241113
 13-Nov-2024 11:03:33       1459    157.0000     XLON      05003050000018065-E0KvPEkOCJ4J20241113
 13-Nov-2024 11:03:33       160     157.0000     XLON      05003050000018065-E0KvPEkOCJ4H20241113
 13-Nov-2024 11:05:12       1379    157.0000     BATE      06243062400031561-30000KSO20241113
 13-Nov-2024 11:05:13       125     157.0000     XLON      05003050000018219-E0KvPEkOCKrA20241113
 13-Nov-2024 11:05:13       450     157.0000     XLON      05003050000018219-E0KvPEkOCKr820241113
 13-Nov-2024 11:05:25       1533    156.9000     XLON      07003070000017748-E0KvPEkOCLHL20241113
 13-Nov-2024 11:05:25       598     156.9000     TRQX      08253082500054393-E0KvPEkOI2G420241113
 13-Nov-2024 11:05:25       6       156.9000     AQXE      0841B5160720241113
 13-Nov-2024 11:05:25       44      156.9000     AQXE      0841B5160820241113
 13-Nov-2024 11:05:25       219     156.9000     AQXE      0841B5160620241113
 13-Nov-2024 11:05:25       1513    156.9000     BATE      06243062400030506-30000KTS20241113
 13-Nov-2024 11:05:25       73      156.9000     XLON      07003070000017748-E0KvPEkOCLHJ20241113
 13-Nov-2024 11:05:49       275     156.9000     AQXE      0841B5175820241113
 13-Nov-2024 11:07:43       1500    156.9000     XLON      05003050000018366-E0KvPEkOCOGz20241113
 13-Nov-2024 11:07:43       1023    156.9000     BATE      08493084900031947-30000L1A20241113
 13-Nov-2024 11:09:00       782     156.9000     XLON      05003050000018366-E0KvPEkOCPMI20241113
 13-Nov-2024 11:09:00       1382    156.9000     XLON      07003070000018457-E0KvPEkOCPMK20241113
 13-Nov-2024 11:09:00       60      156.9000     TRQX      06003060000048780-E0KvPEkOICes20241113
 13-Nov-2024 11:09:04       517     156.9000     AQXE      0841B5253820241113
 13-Nov-2024 11:09:04       408     156.9000     TRQX      06003060000048780-E0KvPEkOICsO20241113
 13-Nov-2024 11:09:04       50      156.9000     TRQX      06003060000048780-E0KvPEkOICsQ20241113
 13-Nov-2024 11:09:04       50      156.9000     TRQX      06003060000048780-E0KvPEkOICsU20241113
 13-Nov-2024 11:09:04       245     156.9000     AQXE      0841B5253720241113
 13-Nov-2024 11:09:04       1199    156.9000     BATE      08493084900032198-30000L4R20241113
 13-Nov-2024 11:09:46       139     156.9000     TRQX      06003060000048780-E0KvPEkOIEcf20241113
 13-Nov-2024 11:10:12       355     156.9000     BATE      08493084900032465-30000L7P20241113
 13-Nov-2024 11:10:13       450     156.9000     XLON      05003050000018626-E0KvPEkOCQUY20241113
 13-Nov-2024 11:10:13       163     156.9000     XLON      05003050000018626-E0KvPEkOCQUW20241113
 13-Nov-2024 11:10:54       929     156.8000     CHIX      08513085100047209-130000QJP20241113
 13-Nov-2024 11:11:12       589     156.9000     BATE      08493084900032662-30000L9M20241113
 13-Nov-2024 11:11:13       390     156.9000     XLON      07003070000018673-E0KvPEkOCReA20241113
 13-Nov-2024 11:11:52       108     156.9000     BATE      06243062400032726-D30000LBM20241113
 13-Nov-2024 11:11:52       696     156.9000     BATE      06243062400032726-30000LBN20241113
 13-Nov-2024 11:11:53       137     156.9000     XLON      05003050000018741-E0KvPEkOCSKP20241113
 13-Nov-2024 11:12:53       1678    156.9000     XLON      07003070000018798-E0KvPEkOCUEa20241113
 13-Nov-2024 11:13:32       707     156.8000     TRQX      08253082500053810-E0KvPEkOIP7920241113
 13-Nov-2024 11:13:32       622     156.8000     XLON      07003070000018228-E0KvPEkOCV2e20241113
 13-Nov-2024 11:13:32       335     156.8000     XLON      07003070000018228-E0KvPEkOCV2g20241113
 13-Nov-2024 11:13:32       1013    156.8000     BATE      08493084900030964-30000LGB20241113
 13-Nov-2024 11:13:32       489     156.8000     XLON      07003070000018228-E0KvPEkOCV2c20241113
 13-Nov-2024 11:13:32       816     156.8000     CHIX      06263062600051457-130000QRL20241113
 13-Nov-2024 11:13:32       860     156.9000     BATE      08493084900033111-30000LGA20241113
 13-Nov-2024 11:14:28       653     156.8000     AQXE      0841B5393120241113
 13-Nov-2024 11:14:33       442     156.8000     XLON      07003070000018925-E0KvPEkOCVtf20241113
 13-Nov-2024 11:14:33       1154    156.8000     XLON      07003070000018925-E0KvPEkOCVtj20241113
 13-Nov-2024 11:14:33       389     156.8000     XLON      07003070000018925-E0KvPEkOCVth20241113
 13-Nov-2024 11:15:01       554     156.7000     XLON      07003070000018704-E0KvPEkOCWTE20241113
 13-Nov-2024 11:15:01       872     156.7000     XLON      07003070000018856-E0KvPEkOCWTG20241113
 13-Nov-2024 11:15:01       403     156.7000     XLON      07003070000018856-E0KvPEkOCWTI20241113
 13-Nov-2024 11:16:13       148     156.7000     XLON      05003050000019117-E0KvPEkOCYPI20241113
 13-Nov-2024 11:16:13       27      156.7000     XLON      05003050000019117-E0KvPEkOCYPG20241113
 13-Nov-2024 11:16:53       398     156.7000     XLON      05003050000019177-E0KvPEkOCZcV20241113
 13-Nov-2024 11:16:53       372     156.7000     XLON      05003050000019177-E0KvPEkOCZcT20241113
 13-Nov-2024 11:16:53       482     156.7000     XLON      05003050000019177-E0KvPEkOCZcX20241113
 13-Nov-2024 11:16:53       212     156.7000     XLON      05003050000019177-E0KvPEkOCZcR20241113
 13-Nov-2024 11:18:35       719     156.7000     XLON      05003050000019300-E0KvPEkOCbxd20241113
 13-Nov-2024 11:18:37       1036    156.7000     XLON      05003050000019300-E0KvPEkOCc1Z20241113
 13-Nov-2024 11:21:12       1683    156.7500     BATE      06243062400034360-D30000LXJ20241113
 13-Nov-2024 11:21:12       168     156.8000     BATE      06243062400034360-30000LXK20241113
 13-Nov-2024 11:21:30       536     156.7000     XLON      05003050000019300-E0KvPEkOCfre20241113
 13-Nov-2024 11:21:30       598     156.7000     CHIX      08513085100053720-130000RDT20241113
 13-Nov-2024 11:21:30       1095    156.7000     XLON      05003050000019398-E0KvPEkOCfrq20241113
 13-Nov-2024 11:21:52       630     156.8000     BATE      08493084900034487-30000LYY20241113
 13-Nov-2024 11:21:52       144     156.8000     BATE      08493084900034487-30000LYZ20241113
 13-Nov-2024 11:21:52       155     156.8000     BATE      08493084900034487-30000LZ020241113
 13-Nov-2024 11:21:53       762     156.7000     CHIX      08513085100054088-E30000REV20241113
 13-Nov-2024 11:23:32       1769    156.8000     BATE      08493084900034735-30000M3820241113
 13-Nov-2024 11:23:32       1171    156.7000     XLON      07003070000019462-E0KvPEkOChlg20241113
 13-Nov-2024 11:23:32       1171    156.7000     XLON      07003070000019462-E0KvPEkOChle20241113
 13-Nov-2024 11:24:33       1593    156.7000     XLON      05003050000019682-E0KvPEkOCiXJ20241113
 13-Nov-2024 11:25:12       1548    156.7000     BATE      06243062400034905-30000M6T20241113
 13-Nov-2024 11:25:13       183     156.7000     XLON      07003070000019672-E0KvPEkOCj1D20241113
 13-Nov-2024 11:26:13       1301    156.7000     XLON      05003050000019795-E0KvPEkOCjsi20241113
 13-Nov-2024 11:26:52       927     156.7000     BATE      08493084900035360-30000MAF20241113
 13-Nov-2024 11:26:53       1256    156.7000     XLON      07003070000019800-E0KvPEkOCkWL20241113
 13-Nov-2024 11:26:53       746     156.7000     XLON      07003070000019800-E0KvPEkOCkWJ20241113
 13-Nov-2024 11:27:53       653     156.8000     TRQX      06003060000054531-E0KvPEkOJ2Xt20241113
 13-Nov-2024 11:35:13       525     156.8000     TRQX      08253082500065644-E0KvPEkOJOVX20241113
 13-Nov-2024 11:35:13       73      156.7500     TRQX      08253082500065644-E0KvPEkOJOVU20241113
 13-Nov-2024 11:35:37       623     156.7000     BATE      06243062400036372-30000MSX20241113
 13-Nov-2024 11:35:37       1938    156.7000     XLON      05003050000019939-E0KvPEkOCsMo20241113
 13-Nov-2024 11:35:37       1041    156.7000     BATE      08493084900035620-30000MSW20241113
 13-Nov-2024 11:35:37       427     156.7000     CHIX      06263062600055811-130000SFH20241113
 13-Nov-2024 11:35:37       168     156.7000     CHIX      06263062600055811-130000SFI20241113
 13-Nov-2024 11:35:38       2600    156.7000     XLON      07003070000020431-E0KvPEkOCsNf20241113
 13-Nov-2024 11:35:38       292     156.7000     XLON      07003070000020431-E0KvPEkOCsNh20241113
 13-Nov-2024 11:35:38       780     156.7000     XLON      07003070000020431-E0KvPEkOCsNj20241113
 13-Nov-2024 11:35:38       361     156.7000     XLON      07003070000020431-E0KvPEkOCsNl20241113
 13-Nov-2024 11:36:15       598     156.7000     AQXE      0841B5925520241113
 13-Nov-2024 11:36:47       800     156.6000     BATE      08493084900033863-30000MUZ20241113
 13-Nov-2024 11:36:47       1134    156.6000     XLON      05003050000020152-E0KvPEkOCtfB20241113
 13-Nov-2024 11:36:47       88      156.6000     AQXE      0841B5942920241113
 13-Nov-2024 11:36:47       1486    156.6000     XLON      07003070000018978-E0KvPEkOCtf520241113
 13-Nov-2024 11:36:50       199     156.6000     BATE      08493084900033863-30000MV520241113
 13-Nov-2024 11:36:53       1034    156.7000     CHIX      08513085100058013-130000SIC20241113
 13-Nov-2024 11:36:53       648     156.7000     TRQX      08253082500066268-E0KvPEkOJTlX20241113
 13-Nov-2024 11:38:33       978     156.7000     CHIX      06263062600058497-130000SM420241113
 13-Nov-2024 11:40:13       598     156.6500     CHIX      08513085100058924-E30000SP320241113
 13-Nov-2024 11:40:54       456     156.6000     AQXE      0841B6030720241113
 13-Nov-2024 11:40:54       544     156.6000     CHIX      06263062600054491-130000SQD20241113
 13-Nov-2024 11:40:54       1579    156.6000     BATE      08493084900037062-30000N2C20241113
 13-Nov-2024 11:40:54       161     156.6000     XLON      07003070000020553-E0KvPEkOCyQp20241113
 13-Nov-2024 11:40:54       545     156.6000     TRQX      06003060000043904-E0KvPEkOJeJf20241113
 13-Nov-2024 11:40:54       1941    156.6000     XLON      07003070000020553-E0KvPEkOCyQm20241113
 13-Nov-2024 11:40:59       605     156.5000     XLON      05003050000020799-E0KvPEkOCyTw20241113
 13-Nov-2024 11:40:59       1617    156.5000     XLON      05003050000020587-E0KvPEkOCyTs20241113
 13-Nov-2024 11:41:52       2419    156.6000     BATE      08493084900037964-30000N3S20241113
 13-Nov-2024 11:42:16       553     156.6000     XLON      05003050000020920-E0KvPEkOCzY620241113
 13-Nov-2024 11:42:16       1462    156.6000     XLON      05003050000020920-E0KvPEkOCzY420241113
 13-Nov-2024 11:42:16       553     156.6000     XLON      05003050000020920-E0KvPEkOCzY820241113
 13-Nov-2024 11:42:53       544     156.6000     CHIX      08513085100059691-130000SV420241113
 13-Nov-2024 11:43:32       95      156.6000     BATE      08493084900038326-30000N7F20241113
 13-Nov-2024 11:43:33       560     156.6000     XLON      05003050000021065-E0KvPEkOD1GS20241113
 13-Nov-2024 11:43:33       749     156.6000     XLON      05003050000021065-E0KvPEkOD1GU20241113
 13-Nov-2024 11:43:33       28      156.6000     XLON      05003050000021065-E0KvPEkOD1GW20241113
 13-Nov-2024 11:43:33       152     156.6000     XLON      05003050000021065-E0KvPEkOD1GY20241113
 13-Nov-2024 11:43:33       112     156.6000     CHIX      06263062600059960-130000SWP20241113
 13-Nov-2024 11:43:33       704     156.6000     CHIX      06263062600059960-130000SWO20241113
 13-Nov-2024 11:44:32       1560    156.6000     BATE      06243062400038499-30000N9Y20241113
 13-Nov-2024 11:44:32       334     156.6000     BATE      06243062400038499-30000N9Z20241113
 13-Nov-2024 11:45:13       2243    156.6000     XLON      07003070000021191-E0KvPEkOD2uz20241113
 13-Nov-2024 11:46:46       1255    156.6000     BATE      08493084900038915-30000ND320241113
 13-Nov-2024 11:52:32       1061    156.6000     XLON      05003050000021609-E0KvPEkODBJy20241113
 13-Nov-2024 11:52:32       745     156.6000     AQXE      0616B6303720241113
 13-Nov-2024 11:52:32       1483    156.6000     BATE      06243062400038980-30000NN220241113
 13-Nov-2024 11:52:32       1500    156.6000     XLON      07003070000021397-E0KvPEkODBJo20241113
 13-Nov-2024 11:52:32       625     156.5000     XLON      07003070000021567-E0KvPEkODBL120241113
 13-Nov-2024 11:52:32       707     156.5000     CHIX      08513085100059376-130000TJW20241113
 13-Nov-2024 11:52:32       305     156.5000     AQXE      0616B6303920241113
 13-Nov-2024 11:52:32       26      156.6000     XLON      07003070000021397-E0KvPEkODBJs20241113
 13-Nov-2024 11:52:32       457     156.5000     AQXE      0616B6303820241113
 13-Nov-2024 11:52:32       1712    156.5000     XLON      07003070000020900-E0KvPEkODBKr20241113
 13-Nov-2024 11:52:32       598     156.6000     TRQX      06003060000061894-E0KvPEkOKBG520241113
 13-Nov-2024 11:52:32       103     156.6000     BATE      06243062400038980-30000NN320241113
 13-Nov-2024 11:53:32       116     156.4000     BATE      06243062400033696-30000NQM20241113
 13-Nov-2024 11:53:32       737     156.5000     BATE      08493084900040084-30000NQL20241113
 13-Nov-2024 11:53:32       1560    156.5000     BATE      08493084900040084-30000NQK20241113
 13-Nov-2024 11:53:33       388     156.5000     CHIX      08513085100062625-130000TPJ20241113
 13-Nov-2024 11:53:33       156     156.5000     CHIX      08513085100062625-130000TPK20241113
 13-Nov-2024 11:54:12       431     156.5000     XLON      07003070000021816-E0KvPEkODD1820241113
 13-Nov-2024 11:54:12       419     156.5000     XLON      07003070000021816-E0KvPEkODD1E20241113
 13-Nov-2024 11:54:12       540     156.5000     XLON      07003070000021816-E0KvPEkODD1A20241113
 13-Nov-2024 11:54:12       752     156.5000     XLON      07003070000021816-E0KvPEkODD1C20241113
 13-Nov-2024 11:54:12       189     156.5000     XLON      07003070000021816-E0KvPEkODD1G20241113
 13-Nov-2024 11:55:13       206     156.5000     XLON      05003050000021927-E0KvPEkODDss20241113
 13-Nov-2024 11:55:13       394     156.5000     XLON      05003050000021927-E0KvPEkODDsq20241113
 13-Nov-2024 11:55:13       170     156.5000     XLON      05003050000021927-E0KvPEkODDsy20241113
 13-Nov-2024 11:55:13       11      156.5000     XLON      05003050000021927-E0KvPEkODDsw20241113
 13-Nov-2024 11:55:13       1430    156.5000     XLON      05003050000021927-E0KvPEkODDsu20241113
 13-Nov-2024 11:56:53       784     156.5000     XLON      07003070000022009-E0KvPEkODFay20241113
 13-Nov-2024 11:56:53       1462    156.5000     XLON      07003070000022009-E0KvPEkODFaw20241113
 13-Nov-2024 11:58:15       803     156.4000     BATE      06243062400033696-30000O1T20241113
 13-Nov-2024 11:58:15       632     156.4000     BATE      08493084900040352-30000O1V20241113
 13-Nov-2024 11:58:15       283     156.4000     XLON      07003070000021964-E0KvPEkODGzI20241113
 13-Nov-2024 11:58:15       544     156.4000     CHIX      08513085100063038-130000U4120241113
 13-Nov-2024 11:58:15       171     156.4000     BATE      06243062400033696-30000O1U20241113
 13-Nov-2024 11:58:15       414     156.4000     XLON      07003070000021964-E0KvPEkODGzG20241113
 13-Nov-2024 11:58:33       199     156.4000     XLON      05003050000022139-E0KvPEkODHHl20241113
 13-Nov-2024 11:59:27       1123    156.3000     XLON      07003070000019200-E0KvPEkODIfZ20241113
 13-Nov-2024 11:59:29       816     156.3000     CHIX      08513085100063823-130000U9M20241113
 13-Nov-2024 11:59:32       578     156.4000     BATE      08493084900041043-30000O5Q20241113
 13-Nov-2024 12:00:00       1334    156.2000     XLON      07003070000022209-E0KvPEkODJU120241113
 13-Nov-2024 12:00:00       774     156.2000     XLON      05003050000021567-E0KvPEkODJTz20241113
 13-Nov-2024 12:00:00       1500    156.2000     BATE      08493084900040836-30000O9A20241113
 13-Nov-2024 12:00:03       609     156.2000     BATE      08493084900040836-30000OA520241113
 13-Nov-2024 12:04:21       2412    156.4000     XLON      05003050000022641-E0KvPEkODRXt20241113
 13-Nov-2024 12:04:21       339     156.4000     XLON      05003050000022641-E0KvPEkODRXp20241113
 13-Nov-2024 12:05:03       535     156.4000     BATE      06243062400042029-30000OP320241113
 13-Nov-2024 12:05:03       1560    156.4000     BATE      06243062400042029-30000OP220241113
 13-Nov-2024 12:08:58       612     156.4000     XLON      05003050000022721-E0KvPEkODVx320241113
 13-Nov-2024 12:08:58       1328    156.4000     XLON      05003050000022721-E0KvPEkODVx620241113
 13-Nov-2024 12:08:58       767     156.4000     TRQX      08253082500076543-E0KvPEkOL0ms20241113
 13-Nov-2024 12:08:58       1854    156.4000     BATE      08493084900042200-30000OV620241113
 13-Nov-2024 12:08:58       608     156.4000     AQXE      0841B6710520241113
 13-Nov-2024 12:08:58       544     156.4000     CHIX      06263062600066061-130000VA620241113
 13-Nov-2024 12:09:13       605     156.4000     XLON      05003050000023002-E0KvPEkODWEu20241113
 13-Nov-2024 12:09:13       2600    156.4000     XLON      05003050000023002-E0KvPEkODWEs20241113
 13-Nov-2024 12:09:59       609     156.4000     BATE      08493084900042942-30000OXE20241113
 13-Nov-2024 12:10:12       42      156.4000     BATE      06243062400042940-30000OXW20241113
 13-Nov-2024 12:10:13       290     156.4000     XLON      07003070000023129-E0KvPEkODXf220241113
 13-Nov-2024 12:10:13       170     156.4000     XLON      07003070000023129-E0KvPEkODXf020241113
 13-Nov-2024 12:29:45       598     156.7000     TRQX      08253082500082071-E0KvPEkOLyQb20241113
 13-Nov-2024 12:29:45       104     156.7000     TRQX      08253082500082744-E0KvPEkOLyQd20241113
 13-Nov-2024 12:29:45       956     156.7000     CHIX      08513085100070591-130000WXL20241113
 13-Nov-2024 12:29:45       605     156.7000     TRQX      08253082500082744-E0KvPEkOLyQh20241113
 13-Nov-2024 12:29:45       156     156.7000     CHIX      06263062600069720-130000WXJ20241113
 13-Nov-2024 12:29:45       562     156.7000     TRQX      08253082500084105-E0KvPEkOLyQj20241113
 13-Nov-2024 12:29:45       48      156.7000     AQXE      0841B7141920241113
 13-Nov-2024 12:29:45       260     156.7000     AQXE      0841B7141720241113
 13-Nov-2024 12:29:45       2       156.7000     AQXE      0841B7141820241113
 13-Nov-2024 12:29:45       100     156.7000     CHIX      08513085100070591-130000WXM20241113
 13-Nov-2024 12:29:45       997     156.7000     CHIX      06263062600069720-130000WXI20241113
 13-Nov-2024 12:29:45       2351    156.7000     XLON      05003050000023930-E0KvPEkODsni20241113
 13-Nov-2024 12:29:45       430     156.7000     BATE      06243062400044757-30000Q2M20241113
 13-Nov-2024 12:29:45       957     156.7000     BATE      06243062400044757-30000Q2N20241113
 13-Nov-2024 12:29:45       1242    156.7000     BATE      06243062400044757-30000Q2O20241113
 13-Nov-2024 12:34:22       3395    156.7000     XLON      07003070000024798-E0KvPEkODxHk20241113
 13-Nov-2024 12:34:22       629     156.7000     AQXE      0616B7219720241113
 13-Nov-2024 12:34:22       851     156.7000     AQXE      0841B7219620241113
 13-Nov-2024 12:34:22       2426    156.7000     BATE      06243062400046013-30000QAA20241113
 13-Nov-2024 12:34:22       545     156.7000     CHIX      08513085100072042-130000X7620241113
 13-Nov-2024 12:34:22       288     156.7000     AQXE      0841B7219520241113
 13-Nov-2024 12:34:23       1600    156.7000     XLON      07003070000025206-E0KvPEkODxId20241113
 13-Nov-2024 12:34:23       2600    156.7000     XLON      07003070000025206-E0KvPEkODxIZ20241113
 13-Nov-2024 12:34:23       1125    156.7000     XLON      07003070000025206-E0KvPEkODxIb20241113
 13-Nov-2024 12:35:59       914     156.7000     BATE      08493084900046814-30000QCT20241113
 13-Nov-2024 12:36:32       1386    156.8000     XLON      05003050000025358-E0KvPEkODzp920241113
 13-Nov-2024 12:36:32       68      156.8000     XLON      05003050000025358-E0KvPEkODzp720241113
 13-Nov-2024 12:38:35       988     156.8000     CHIX      06263062600073415-130000XIN20241113
 13-Nov-2024 12:38:35       2894    156.8000     XLON      07003070000025386-E0KvPEkOE2R120241113
 13-Nov-2024 12:38:35       1560    156.8000     BATE      06243062400047048-30000QHZ20241113
 13-Nov-2024 12:38:35       1271    156.8000     BATE      06243062400047048-30000QI020241113
 13-Nov-2024 12:39:49       2629    156.8000     BATE      06243062400047364-30000QL920241113
 13-Nov-2024 12:39:49       2660    156.8000     XLON      05003050000025532-E0KvPEkOE4AO20241113
 13-Nov-2024 12:39:49       947     156.8000     TRQX      08253082500087996-E0KvPEkOMQjA20241113
 13-Nov-2024 12:39:57       2387    156.9000     XLON      07003070000025722-E0KvPEkOE4M920241113
 13-Nov-2024 12:39:57       2022    156.9000     BATE      08493084900047635-30000QLM20241113
 13-Nov-2024 12:39:58       2426    156.9000     BATE      06243062400047571-30000QLN20241113
 13-Nov-2024 12:39:58       1161    156.9000     XLON      05003050000025688-E0KvPEkOE4Ms20241113
 13-Nov-2024 12:39:58       424     156.9000     XLON      05003050000025688-E0KvPEkOE4Mo20241113
 13-Nov-2024 12:39:58       1300    156.9000     XLON      05003050000025688-E0KvPEkOE4Mq20241113
 13-Nov-2024 12:39:59       302     156.9000     XLON      05003050000025691-E0KvPEkOE4NV20241113
 13-Nov-2024 12:39:59       1300    156.9000     XLON      05003050000025691-E0KvPEkOE4NX20241113
 13-Nov-2024 12:39:59       2629    156.9000     BATE      08493084900047637-30000QLP20241113
 13-Nov-2024 12:39:59       669     156.9000     XLON      05003050000025691-E0KvPEkOE4NZ20241113
 13-Nov-2024 12:40:00       302     156.9000     XLON      07003070000025730-E0KvPEkOE4P320241113
 13-Nov-2024 12:40:00       1300    156.9000     XLON      07003070000025730-E0KvPEkOE4P520241113
 13-Nov-2024 12:40:00       669     156.9000     XLON      07003070000025730-E0KvPEkOE4P720241113
 13-Nov-2024 12:40:01       188     156.9000     XLON      05003050000025694-E0KvPEkOE4Qe20241113
 13-Nov-2024 12:40:02       188     156.9000     XLON      05003050000025697-E0KvPEkOE4Rr20241113
 13-Nov-2024 12:40:03       188     156.9000     XLON      07003070000025739-E0KvPEkOE4TU20241113
 13-Nov-2024 12:40:04       188     156.9000     XLON      05003050000025703-E0KvPEkOE4UA20241113
 13-Nov-2024 12:40:05       188     156.9000     XLON      05003050000025705-E0KvPEkOE4Uf20241113
 13-Nov-2024 12:40:10       188     156.9000     XLON      07003070000025748-E0KvPEkOE4W420241113
 13-Nov-2024 12:40:12       2420    156.9000     BATE      08493084900047671-30000QM420241113
 13-Nov-2024 12:40:13       135     156.9000     CHIX      08513085100074437-130000XOS20241113
 13-Nov-2024 12:40:13       493     156.9000     CHIX      08513085100074437-130000XOT20241113
 13-Nov-2024 12:40:13       2134    156.9000     XLON      05003050000025721-E0KvPEkOE4b120241113
 13-Nov-2024 12:40:20       2394    156.8000     XLON      05003050000025670-E0KvPEkOE4iR20241113
 13-Nov-2024 12:40:41       2056    156.8000     BATE      06243062400047550-30000QNV20241113
 13-Nov-2024 12:40:42       370     156.8000     BATE      06243062400047550-30000QNW20241113
 13-Nov-2024 12:41:13       222     156.8000     CHIX      08513085100074755-130000XST20241113
 13-Nov-2024 12:41:13       388     156.8000     CHIX      08513085100074755-130000XSS20241113
 13-Nov-2024 12:41:52       853     156.8000     BATE      08493084900047967-30000QPY20241113
 13-Nov-2024 12:41:53       1127    156.8000     CHIX      06263062600074731-130000XUS20241113
 13-Nov-2024 12:41:53       331     156.8000     XLON      05003050000025884-E0KvPEkOE75c20241113
 13-Nov-2024 12:41:53       1397    156.8000     XLON      05003050000025884-E0KvPEkOE75e20241113
 13-Nov-2024 12:43:32       169     156.8000     BATE      08493084900048234-30000QU420241113
 13-Nov-2024 12:43:32       141     156.8000     BATE      08493084900048234-30000QU320241113
 13-Nov-2024 12:43:32       320     156.8000     BATE      08493084900048234-30000QU220241113
 13-Nov-2024 12:43:32       683     156.7000     CHIX      06263062600072982-130000Y0K20241113
 13-Nov-2024 12:43:33       1500    156.8000     XLON      05003050000026060-E0KvPEkOE8lH20241113
 13-Nov-2024 12:43:33       511     156.8000     XLON      05003050000026060-E0KvPEkOE8lP20241113
 13-Nov-2024 12:43:34       120     156.9000     AQXE      0616B7436720241113
 13-Nov-2024 12:43:34       474     156.9000     AQXE      0616B7436820241113
 13-Nov-2024 12:43:34       129     156.9000     AQXE      0616B7436620241113
 13-Nov-2024 12:45:00       707     156.7000     TRQX      06003060000077315-E0KvPEkOMfgJ20241113
 13-Nov-2024 12:45:00       653     156.7000     CHIX      06263062600075176-130000Y4D20241113
 13-Nov-2024 12:45:00       645     156.7000     AQXE      0841B7464820241113
 13-Nov-2024 12:45:12       40      156.7000     BATE      08493084900048584-30000QXV20241113
 13-Nov-2024 12:45:12       313     156.7000     BATE      08493084900048584-30000QXT20241113
 13-Nov-2024 12:45:12       1500    156.7000     BATE      08493084900048584-30000QXU20241113
 13-Nov-2024 12:45:13       1964    156.7000     XLON      05003050000026231-E0KvPEkOEAnE20241113
 13-Nov-2024 12:45:50       1813    156.6000     XLON      07003070000025920-E0KvPEkOEC2a20241113
 13-Nov-2024 12:45:50       605     156.6000     CHIX      08513085100075161-130000Y8W20241113
 13-Nov-2024 12:45:50       1238    156.6000     TRQX      06003060000070688-E0KvPEkOMjGY20241113
 13-Nov-2024 12:46:53       744     156.5000     XLON      07003070000026482-E0KvPEkOEEIr20241113
 13-Nov-2024 12:46:53       914     156.5000     XLON      07003070000026482-E0KvPEkOEEIt20241113
 13-Nov-2024 12:47:52       1133    156.5000     BATE      08493084900049141-30000R6920241113
 13-Nov-2024 12:48:32       867     156.5000     BATE      06243062400049175-30000R7520241113
 13-Nov-2024 12:48:33       190     156.5000     XLON      07003070000026675-E0KvPEkOEGT120241113
 13-Nov-2024 12:48:33       1492    156.5000     XLON      07003070000026675-E0KvPEkOEGSz20241113
 13-Nov-2024 12:50:12       1147    156.5000     BATE      06243062400049433-30000RA620241113
 13-Nov-2024 12:50:13       373     156.5000     XLON      07003070000026833-E0KvPEkOEI0x20241113
 13-Nov-2024 12:50:13       614     156.5000     XLON      07003070000026833-E0KvPEkOEI1120241113
 13-Nov-2024 12:50:13       378     156.5000     XLON      07003070000026833-E0KvPEkOEI0z20241113
 13-Nov-2024 12:51:48       707     156.4000     CHIX      06263062600076230-130000YQG20241113
 13-Nov-2024 12:51:52       650     156.5000     BATE      08493084900049767-30000RCY20241113
 13-Nov-2024 12:51:52       462     156.5000     BATE      08493084900049767-30000RCZ20241113
 13-Nov-2024 12:51:53       410     156.5000     XLON      05003050000026970-E0KvPEkOEK3D20241113
 13-Nov-2024 12:51:53       1086    156.5000     XLON      05003050000026970-E0KvPEkOEK3F20241113
 13-Nov-2024 12:53:33       437     156.5000     XLON      07003070000027193-E0KvPEkOEM2S20241113
 13-Nov-2024 12:53:33       191     156.5000     XLON      07003070000027193-E0KvPEkOEM2Q20241113
 13-Nov-2024 12:53:33       372     156.5000     XLON      07003070000027193-E0KvPEkOEM2Y20241113
 13-Nov-2024 12:53:33       138     156.5000     XLON      07003070000027193-E0KvPEkOEM2W20241113
 13-Nov-2024 12:53:33       411     156.5000     XLON      07003070000027193-E0KvPEkOEM2U20241113
 13-Nov-2024 12:55:13       820     156.5000     XLON      07003070000027321-E0KvPEkOEN7a20241113
 13-Nov-2024 12:55:13       697     156.5000     XLON      07003070000027321-E0KvPEkOEN7Y20241113
 13-Nov-2024 12:55:13       78      156.5000     XLON      07003070000027321-E0KvPEkOEN7W20241113
 13-Nov-2024 12:55:44       707     156.4000     CHIX      08513085100077731-130000YZ220241113
 13-Nov-2024 12:55:58       409     156.4000     BATE      06243062400049971-30000RIP20241113
 13-Nov-2024 12:56:49       367     156.4000     BATE      06243062400049971-30000RKH20241113
 13-Nov-2024 12:56:52       112     156.4000     BATE      06243062400050525-30000RKK20241113
 13-Nov-2024 12:56:53       81      156.4000     CHIX      08513085100078983-130000Z0N20241113
 13-Nov-2024 12:57:14       804     156.4000     XLON      07003070000027431-E0KvPEkOEOu520241113
 13-Nov-2024 12:57:14       1344    156.4000     XLON      07003070000027431-E0KvPEkOEOu320241113
 13-Nov-2024 12:57:52       303     156.4000     BATE      06243062400050689-30000RN720241113
 13-Nov-2024 12:57:52       724     156.4000     BATE      06243062400050689-30000RN620241113
 13-Nov-2024 12:57:53       602     156.4000     CHIX      06263062600078992-130000Z4T20241113
 13-Nov-2024 12:58:32       1797    156.3000     XLON      05003050000026461-E0KvPEkOEQQy20241113
 13-Nov-2024 12:58:32       1244    156.4000     BATE      08493084900050822-30000RPH20241113
 13-Nov-2024 12:58:56       1052    156.3000     BATE      06243062400048863-30000RQQ20241113
 13-Nov-2024 12:58:57       1314    156.3000     XLON      07003070000027544-E0KvPEkOEQst20241113
 13-Nov-2024 13:01:13       1462    156.4000     XLON      05003050000027727-E0KvPEkOETbF20241113
 13-Nov-2024 13:01:13       296     156.4000     XLON      05003050000027727-E0KvPEkOETbH20241113
 13-Nov-2024 13:01:54       561     156.4500     AQXE      0616B7871520241113
 13-Nov-2024 13:03:17       1500    156.4000     XLON      07003070000027808-E0KvPEkOEVqA20241113
 13-Nov-2024 13:03:18       645     156.3000     CHIX      06263062600079627-130000ZLR20241113
 13-Nov-2024 13:03:18       59      156.3000     AQXE      0616B7899320241113
 13-Nov-2024 13:03:18       1118    156.4000     BATE      08493084900051423-30000S0K20241113
 13-Nov-2024 13:03:18       14      156.4000     CHIX      06263062600080071-130000ZLM20241113
 13-Nov-2024 13:03:18       757     156.4000     CHIX      06263062600080071-130000ZLN20241113
 13-Nov-2024 13:03:18       707     156.4000     TRQX      06003060000082532-E0KvPEkONdJU20241113
 13-Nov-2024 13:03:18       797     156.3000     BATE      08493084900051124-30000S0M20241113
 13-Nov-2024 13:03:18       539     156.3000     AQXE      0616B7899220241113
 13-Nov-2024 13:03:18       152     156.4000     XLON      07003070000027808-E0KvPEkOEVqC20241113
 13-Nov-2024 13:03:18       1564    156.3000     XLON      05003050000027658-E0KvPEkOEVqo20241113
 13-Nov-2024 13:03:32       1106    156.3000     BATE      06243062400051620-30000S1520241113
 13-Nov-2024 13:03:33       136     156.3000     CHIX      06263062600080475-130000ZN320241113
 13-Nov-2024 13:03:33       293     156.3000     XLON      07003070000027922-E0KvPEkOEWIw20241113
 13-Nov-2024 13:05:13       1407    156.3000     XLON      05003050000028005-E0KvPEkOEYxS20241113
 13-Nov-2024 13:05:13       19      156.3000     XLON      05003050000028005-E0KvPEkOEYxV20241113
 13-Nov-2024 13:05:13       424     156.3000     BATE      08493084900051947-30000S4E20241113
 13-Nov-2024 13:05:13       424     156.3000     BATE      08493084900051947-30000S4F20241113
 13-Nov-2024 13:06:52       308     156.3000     BATE      06243062400052148-30000S8I20241113
 13-Nov-2024 13:06:53       762     156.3000     CHIX      08513085100081465-130000ZVN20241113
 13-Nov-2024 13:06:53       921     156.3000     XLON      07003070000028146-E0KvPEkOEbOw20241113
 13-Nov-2024 13:06:53       38      156.3000     XLON      07003070000028146-E0KvPEkOEbOu20241113
 13-Nov-2024 13:06:53       317     156.3000     XLON      07003070000028146-E0KvPEkOEbOy20241113
 13-Nov-2024 13:08:33       272     156.3000     XLON      05003050000028195-E0KvPEkOEcrK20241113
 13-Nov-2024 13:08:33       1500    156.3000     XLON      05003050000028195-E0KvPEkOEcrM20241113
 13-Nov-2024 13:08:33       6       156.3000     XLON      05003050000028195-E0KvPEkOEcrO20241113
 13-Nov-2024 13:09:32       653     156.2000     CHIX      08513085100079382-130000ZZE20241113
 13-Nov-2024 13:09:32       816     156.2000     BATE      08493084900052338-30000SBV20241113
 13-Nov-2024 13:09:32       899     156.2000     XLON      07003070000027987-E0KvPEkOEdue20241113
 13-Nov-2024 13:10:12       1418    156.2000     BATE      06243062400052686-30000SDB20241113
 13-Nov-2024 13:10:13       657     156.2000     XLON      07003070000028345-E0KvPEkOEesP20241113
 13-Nov-2024 13:10:13       332     156.2000     XLON      07003070000028345-E0KvPEkOEesN20241113
 13-Nov-2024 13:11:13       599     156.2000     CHIX      06263062600082393-13000103720241113
 13-Nov-2024 13:11:53       544     156.3000     TRQX      06003060000085429-E0KvPEkOO3B120241113
 13-Nov-2024 13:11:53       2420    156.3000     XLON      05003050000028429-E0KvPEkOEgf220241113
 13-Nov-2024 13:13:33       904     156.3000     XLON      07003070000028562-E0KvPEkOEi3g20241113
 13-Nov-2024 13:14:01       566     156.1000     BATE      06243062400049081-30000SK720241113
 13-Nov-2024 13:14:01       762     156.1000     TRQX      08253082500098222-E0KvPEkOO9cT20241113
 13-Nov-2024 13:14:01       816     156.1000     AQXE      0841B8123620241113
 13-Nov-2024 13:14:01       653     156.2000     AQXE      0616B8123220241113
 13-Nov-2024 13:14:01       1223    156.2000     BATE      08493084900053017-30000SK120241113
 13-Nov-2024 13:14:01       1199    156.2000     XLON      07003070000028470-E0KvPEkOEieA20241113
 13-Nov-2024 13:15:08       831     156.0000     XLON      05003050000028317-E0KvPEkOEkS120241113
 13-Nov-2024 13:16:52       1664    156.0500     BATE      08493084900054069-D30000SPK20241113
 13-Nov-2024 13:16:52       31      156.1000     BATE      08493084900054069-30000SPL20241113
 13-Nov-2024 13:16:52       1257    156.0000     XLON      07003070000028833-E0KvPEkOEmPY20241113
 13-Nov-2024 13:18:32       1294    156.1000     BATE      08493084900054374-30000SSQ20241113
 13-Nov-2024 13:18:32       7       156.1000     BATE      08493084900054374-30000SSR20241113
 13-Nov-2024 13:19:04       398     156.0000     XLON      07003070000028833-E0KvPEkOEono20241113
 13-Nov-2024 13:19:04       319     156.0000     CHIX      06263062600084350-1300010MB20241113
 13-Nov-2024 13:19:04       1199    156.0000     XLON      07003070000028874-E0KvPEkOEonq20241113
 13-Nov-2024 13:19:04       334     156.0000     CHIX      06263062600084350-1300010MA20241113
 13-Nov-2024 13:19:35       1655    155.9000     XLON      05003050000028682-E0KvPEkOEpQs20241113
 13-Nov-2024 13:19:35       872     155.9000     CHIX      08513085100082223-1300010NZ20241113
 13-Nov-2024 13:20:12       653     156.0000     BATE      06243062400054697-30000SY720241113
 13-Nov-2024 13:20:12       672     156.0000     BATE      06243062400054697-30000SY620241113
 13-Nov-2024 13:20:12       285     156.0000     BATE      06243062400054697-30000SY820241113
 13-Nov-2024 13:20:12       102     156.0000     BATE      06243062400054697-30000SY520241113
 13-Nov-2024 13:21:13       1331    155.9000     XLON      05003050000029240-E0KvPEkOErnA20241113
 13-Nov-2024 13:21:13       138     155.9000     CHIX      08513085100085479-1300010TT20241113
 13-Nov-2024 13:21:13       515     155.9000     CHIX      08513085100085479-1300010TU20241113
 13-Nov-2024 13:21:13       399     155.9000     XLON      05003050000029240-E0KvPEkOErnC20241113
 13-Nov-2024 13:21:52       27      156.0000     BATE      06243062400054974-30000T2K20241113
 13-Nov-2024 13:22:52       84      155.9000     BATE      08493084900055147-30000T3G20241113
 13-Nov-2024 13:22:53       1469    155.9000     XLON      05003050000029355-E0KvPEkOEtVN20241113
 13-Nov-2024 13:22:53       817     155.9000     XLON      05003050000029355-E0KvPEkOEtVL20241113
 13-Nov-2024 13:23:32       1454    155.9000     BATE      08493084900055282-30000T5120241113
 13-Nov-2024 13:23:33       1730    155.9000     XLON      07003070000029450-E0KvPEkOEuKO20241113
 13-Nov-2024 13:24:33       762     155.9000     TRQX      06003060000089844-E0KvPEkOOfd620241113
 13-Nov-2024 13:25:12       1256    155.9000     BATE      08493084900055552-30000T8E20241113
 13-Nov-2024 13:25:13       864     155.9000     XLON      05003050000029519-E0KvPEkOEwTT20241113
 13-Nov-2024 13:25:13       760     155.9000     XLON      05003050000029519-E0KvPEkOEwTV20241113
 13-Nov-2024 13:26:52       156     155.9000     BATE      08493084900055847-30000TD220241113
 13-Nov-2024 13:26:52       144     155.9000     BATE      08493084900055847-30000TD320241113
 13-Nov-2024 13:26:52       148     155.9000     BATE      08493084900055847-30000TD420241113
 13-Nov-2024 13:26:53       1105    155.9000     XLON      05003050000029702-E0KvPEkOEyVn20241113
 13-Nov-2024 13:26:53       622     155.9000     XLON      05003050000029702-E0KvPEkOEyVl20241113
 13-Nov-2024 13:27:52       312     155.9000     BATE      08493084900056006-30000TF920241113
 13-Nov-2024 13:27:52       159     155.9000     BATE      08493084900056006-30000TFA20241113
 13-Nov-2024 13:27:55       553     155.9000     CHIX      08513085100087230-1300011BU20241113
 13-Nov-2024 13:28:32       1560    155.9000     BATE      06243062400056129-30000TGS20241113
 13-Nov-2024 13:28:32       231     155.9000     BATE      06243062400056129-30000TGT20241113
 13-Nov-2024 13:28:33       1308    155.9000     XLON      05003050000029837-E0KvPEkOF04320241113
 13-Nov-2024 13:29:49       762     155.8000     AQXE      0616B8487820241113
 13-Nov-2024 13:29:49       591     155.8000     TRQX      08253082500090295-E0KvPEkOOt0j20241113
 13-Nov-2024 13:29:49       598     155.8000     CHIX      06263062600085067-1300011J220241113
 13-Nov-2024 13:29:49       1054    155.8000     XLON      05003050000028516-E0KvPEkOF2In20241113
 13-Nov-2024 13:29:49       758     155.8000     BATE      06243062400053618-30000TLR20241113
 13-Nov-2024 13:29:49       329     155.8000     BATE      06243062400053618-30000TLO20241113
 13-Nov-2024 13:29:49       575     155.8000     XLON      07003070000029166-E0KvPEkOF2Ip20241113
 13-Nov-2024 13:31:35       1623    156.2000     XLON      07003070000030523-E0KvPEkOFBkt20241113
 13-Nov-2024 13:31:52       343     156.1000     CHIX      06263062600088657-1300012CQ20241113
 13-Nov-2024 13:31:52       1770    156.1000     XLON      05003050000030238-E0KvPEkOFCOQ20241113
 13-Nov-2024 13:31:52       1217    156.2000     BATE      06243062400057242-30000U2O20241113
 13-Nov-2024 13:31:52       343     156.1000     CHIX      06263062600088657-1300012CP20241113
 13-Nov-2024 13:31:52       431     156.1000     BATE      06243062400057064-30000U2Q20241113
 13-Nov-2024 13:31:52       431     156.1000     BATE      06243062400057064-30000U2P20241113
 13-Nov-2024 13:31:53       847     156.1000     XLON      05003050000030517-E0KvPEkOFCTb20241113
 13-Nov-2024 13:33:33       1222    156.1000     XLON      07003070000030761-E0KvPEkOFHkd20241113
 13-Nov-2024 13:33:55       536     156.1000     XLON      07003070000030761-E0KvPEkOFIPa20241113
 13-Nov-2024 13:34:13       1135    156.0000     XLON      07003070000030283-E0KvPEkOFJPV20241113
 13-Nov-2024 13:34:13       598     156.0000     CHIX      06263062600089846-1300012OI20241113
 13-Nov-2024 13:34:32       933     156.1000     BATE      08493084900057868-30000UC020241113
 13-Nov-2024 13:37:13       956     156.2000     XLON      07003070000031165-E0KvPEkOFSMu20241113
 13-Nov-2024 13:39:21       1360    156.2000     BATE      08493084900058541-30000UQF20241113
 13-Nov-2024 13:39:21       771     156.2000     XLON      07003070000031165-E0KvPEkOFWAb20241113
 13-Nov-2024 13:39:21       1423    156.2000     XLON      07003070000031319-E0KvPEkOFWAh20241113
 13-Nov-2024 13:39:51       653     156.2000     CHIX      08513085100091915-1300013CD20241113
 13-Nov-2024 13:40:12       1454    156.1500     BATE      08493084900058971-D30000UT020241113
 13-Nov-2024 13:40:13       1625    156.2000     XLON      05003050000031413-E0KvPEkOFXkf20241113
 13-Nov-2024 13:40:13       314     156.2000     XLON      05003050000031413-E0KvPEkOFXkh20241113
 13-Nov-2024 13:41:53       19      156.4000     CHIX      08513085100092886-1300013Q520241113
 13-Nov-2024 13:41:53       1462    156.4000     XLON      05003050000031678-E0KvPEkOFdZ220241113
 13-Nov-2024 13:41:53       906     156.4000     XLON      05003050000031678-E0KvPEkOFdZ420241113
 13-Nov-2024 13:42:15       94      156.4000     CHIX      06263062600092846-1300013R820241113
 13-Nov-2024 13:43:55       950     156.4000     CHIX      08513085100093283-1300013XN20241113
 13-Nov-2024 13:43:55       512     156.4000     BATE      08493084900059524-30000V4V20241113
 13-Nov-2024 13:43:55       1180    156.4000     BATE      08493084900059524-30000V4W20241113
 13-Nov-2024 13:43:55       2882    156.4000     XLON      07003070000031847-E0KvPEkOFhbY20241113
 13-Nov-2024 13:44:57       354     156.4000     TRQX      08253082500111735-E0KvPEkOQ2ys20241113
 13-Nov-2024 13:44:57       294     156.4000     TRQX      08253082500111735-E0KvPEkOQ2yv20241113
 13-Nov-2024 13:44:57       60      156.4000     TRQX      08253082500111735-E0KvPEkOQ2yp20241113
 13-Nov-2024 13:44:57       2115    156.3000     BATE      08493084900059386-30000V7420241113
 13-Nov-2024 13:44:57       544     156.3000     AQXE      0616B9099620241113
 13-Nov-2024 13:45:13       398     156.4000     XLON      07003070000031997-E0KvPEkOFjdO20241113
 13-Nov-2024 13:45:13       577     156.4000     XLON      07003070000031997-E0KvPEkOFjdS20241113
 13-Nov-2024 13:45:13       419     156.4000     XLON      07003070000031997-E0KvPEkOFjdQ20241113
 13-Nov-2024 13:45:13       551     156.4000     XLON      07003070000031997-E0KvPEkOFjdU20241113
 13-Nov-2024 13:45:37       1140    156.3000     BATE      06243062400059976-30000V9720241113
 13-Nov-2024 13:45:37       544     156.3000     CHIX      08513085100093791-13000142N20241113
 13-Nov-2024 13:45:37       1322    156.3000     XLON      05003050000031679-E0KvPEkOFkR120241113
 13-Nov-2024 13:46:13       552     156.4000     TRQX      08253082500112352-E0KvPEkOQ8ce20241113
 13-Nov-2024 13:46:13       101     156.4000     TRQX      08253082500112352-E0KvPEkOQ8cg20241113
 13-Nov-2024 13:46:53       2       156.3000     CHIX      06263062600094286-13000148V20241113
 13-Nov-2024 13:46:53       652     156.3000     CHIX      06263062600094286-13000148X20241113
 13-Nov-2024 13:46:53       992     156.3000     XLON      05003050000032166-E0KvPEkOFmjf20241113
 13-Nov-2024 13:46:53       562     156.3000     XLON      05003050000032166-E0KvPEkOFmjd20241113
 13-Nov-2024 13:46:53       108     156.3000     CHIX      06263062600094286-13000148W20241113
 13-Nov-2024 13:46:54       598     156.3000     AQXE      0616B9163720241113
 13-Nov-2024 13:47:04       544     156.2000     CHIX      06263062600092532-13000149Y20241113
 13-Nov-2024 13:47:04       638     156.2000     AQXE      0841B9168820241113
 13-Nov-2024 13:47:53       601     156.3000     BATE      08493084900060511-30000VFE20241113
 13-Nov-2024 13:48:33       114     156.3000     BATE      06243062400060664-30000VGK20241113
 13-Nov-2024 13:56:03       171     156.3000     CHIX      06263062600095855-13000151J20241113
 13-Nov-2024 13:56:03       1500    156.3000     BATE      06243062400061037-30000W0V20241113
 13-Nov-2024 13:58:44       445     156.3000     CHIX      06263062600095855-1300015B020241113
 13-Nov-2024 14:01:12       1444    156.3000     BATE      08493084900061890-30000WEA20241113
 13-Nov-2024 14:01:12       940     156.3000     XLON      05003050000032677-E0KvPEkOG8Zs20241113
 13-Nov-2024 14:01:12       707     156.3000     TRQX      06003060000099154-E0KvPEkOR7VE20241113
 13-Nov-2024 14:01:12       264     156.3000     CHIX      06263062600098032-1300015H320241113
 13-Nov-2024 14:01:12       343     156.3000     BATE      06243062400061037-30000WE820241113
 13-Nov-2024 14:01:12       44      156.3000     BATE      08493084900061890-30000WEB20241113
 13-Nov-2024 14:01:12       575     156.3000     CHIX      06263062600098032-1300015H420241113
 13-Nov-2024 14:01:12       1489    156.3000     XLON      05003050000032677-E0KvPEkOG8Zp20241113
 13-Nov-2024 14:01:12       1031    156.3000     BATE      08493084900061890-30000WE920241113
 13-Nov-2024 14:01:13       80      156.3000     XLON      07003070000033551-E0KvPEkOG8c020241113
 13-Nov-2024 14:01:14       52      156.3000     BATE      06243062400062775-30000WEG20241113
 13-Nov-2024 14:01:16       827     156.3000     BATE      06243062400062775-30000WEZ20241113
 13-Nov-2024 14:01:16       170     156.3000     XLON      07003070000033551-E0KvPEkOG8qv20241113
 13-Nov-2024 14:02:26       2311    156.3000     XLON      07003070000033551-E0KvPEkOGAs520241113
 13-Nov-2024 14:02:26       701     156.3000     TRQX      06003060000102197-E0KvPEkORDU920241113
 13-Nov-2024 14:02:26       619     156.3000     CHIX      08513085100098668-1300015LS20241113
 13-Nov-2024 14:02:26       357     156.3000     BATE      06243062400062803-30000WHV20241113
 13-Nov-2024 14:02:26       1143    156.3000     BATE      06243062400062775-30000WHU20241113
 13-Nov-2024 14:02:26       760     156.3000     AQXE      0616B9628420241113
 13-Nov-2024 14:02:26       874     156.3000     BATE      06243062400062803-30000WHW20241113
 13-Nov-2024 14:02:28       1500    156.3000     XLON      05003050000033656-E0KvPEkOGB0p20241113
 13-Nov-2024 14:02:28       354     156.3000     XLON      05003050000033656-E0KvPEkOGB0u20241113
 13-Nov-2024 14:02:29       1167    156.3000     XLON      05003050000033657-E0KvPEkOGB4Q20241113
 13-Nov-2024 14:02:29       396     156.3000     XLON      05003050000033657-E0KvPEkOGB4O20241113
 13-Nov-2024 14:02:29       2000    156.3000     XLON      05003050000033657-E0KvPEkOGB4M20241113
 13-Nov-2024 14:02:30       143     156.3000     XLON      05003050000033660-E0KvPEkOGBAM20241113
 13-Nov-2024 14:02:35       1896    156.3000     XLON      05003050000033660-E0KvPEkOGBIQ20241113
 13-Nov-2024 14:02:44       2706    156.3000     XLON      07003070000033737-E0KvPEkOGBSX20241113
 13-Nov-2024 14:02:44       39      156.3000     XLON      07003070000033737-E0KvPEkOGBSU20241113
 13-Nov-2024 14:02:54       244     156.3000     BATE      08493084900063140-30000WJH20241113
 13-Nov-2024 14:03:04       3381    156.3000     XLON      05003050000033735-E0KvPEkOGC9A20241113
 13-Nov-2024 14:03:04       91      156.3000     XLON      05003050000033735-E0KvPEkOGC9820241113
 13-Nov-2024 14:09:13       381     156.3000     TRQX      08253082500118734-E0KvPEkORdaq20241113
 13-Nov-2024 14:09:13       701     156.3000     CHIX      06263062600099119-13000167Z20241113
 13-Nov-2024 14:09:13       381     156.3000     TRQX      08253082500118734-E0KvPEkORdat20241113
 13-Nov-2024 14:09:13       1011    156.3000     BATE      08493084900063193-30000WWT20241113
 13-Nov-2024 14:09:13       867     156.3000     XLON      05003050000033899-E0KvPEkOGLXI20241113
 13-Nov-2024 14:09:13       1011    156.3000     BATE      08493084900063193-30000WWS20241113
 13-Nov-2024 14:09:13       696     156.3000     AQXE      0841B9814620241113
 13-Nov-2024 14:09:13       1526    156.3000     XLON      05003050000033899-E0KvPEkOGLXK20241113
 13-Nov-2024 14:09:14       114     156.3000     XLON      05003050000034371-E0KvPEkOGLYw20241113
 13-Nov-2024 14:09:17       56      156.3000     AQXE      0841B9817020241113
 13-Nov-2024 14:09:27       1745    156.3000     XLON      05003050000034371-E0KvPEkOGLlL20241113
 13-Nov-2024 14:09:27       3033    156.3000     BATE      08493084900064275-30000WXO20241113
 13-Nov-2024 14:09:57       10      156.3000     AQXE      0841B9831120241113
 13-Nov-2024 14:09:57       771     156.3000     BATE      08493084900064323-30000X0620241113
 13-Nov-2024 14:09:57       2981    156.3000     XLON      07003070000034438-E0KvPEkOGMVC20241113
 13-Nov-2024 14:09:57       2262    156.3000     BATE      08493084900064323-30000X0720241113
 13-Nov-2024 14:10:13       143     156.3000     BATE      06243062400064473-30000X0S20241113
 13-Nov-2024 14:10:13       1633    156.2500     BATE      06243062400064473-D30000X0Q20241113
 13-Nov-2024 14:10:13       642     156.3000     BATE      06243062400064473-30000X0R20241113
 13-Nov-2024 14:10:13       2600    156.3000     XLON      07003070000034516-E0KvPEkOGMmI20241113
 13-Nov-2024 14:10:13       762     156.3000     TRQX      06003060000105057-E0KvPEkORgrT20241113
 13-Nov-2024 14:10:13       720     156.3000     XLON      07003070000034516-E0KvPEkOGMmK20241113
 13-Nov-2024 14:10:13       5       156.3000     XLON      07003070000034516-E0KvPEkOGMmM20241113
 13-Nov-2024 14:10:14       941     156.3000     CHIX      06263062600101114-1300016BE20241113
 13-Nov-2024 14:10:46       1500    156.2000     BATE      08493084900060854-30000X1Q20241113
 13-Nov-2024 14:10:46       1500    156.2000     XLON      05003050000032325-E0KvPEkOGNe820241113
 13-Nov-2024 14:10:46       598     156.2000     TRQX      08253082500113752-E0KvPEkORirO20241113
 13-Nov-2024 14:10:46       1023    156.2000     XLON      05003050000032325-E0KvPEkOGNeA20241113
 13-Nov-2024 14:10:46       653     156.2000     AQXE      0841B9847220241113
 13-Nov-2024 14:10:46       46      156.2000     BATE      08493084900060854-30000X1R20241113
 13-Nov-2024 14:10:46       568     156.2000     CHIX      06263062600095169-1300016DB20241113
 13-Nov-2024 14:11:07       145     156.1000     BATE      06243062400059542-30000X2D20241113
 13-Nov-2024 14:11:34       96      156.1000     AQXE      0841B9872820241113
 13-Nov-2024 14:11:53       1648    156.2000     XLON      05003050000034699-E0KvPEkOGPtC20241113
 13-Nov-2024 14:11:53       1       156.2000     TRQX      06003060000105781-E0KvPEkORnGR20241113
 13-Nov-2024 14:11:53       548     156.2000     TRQX      06003060000105781-E0KvPEkORnGT20241113
 13-Nov-2024 14:11:53       757     156.2000     XLON      05003050000034699-E0KvPEkOGPtA20241113
 13-Nov-2024 14:11:58       46      156.1000     AQXE      0841B9891520241113
 13-Nov-2024 14:13:33       653     156.2000     TRQX      06003060000106310-E0KvPEkORu7S20241113
 13-Nov-2024 14:13:33       1060    156.2000     XLON      05003050000034854-E0KvPEkOGS8N20241113
 13-Nov-2024 14:13:33       953     156.2000     XLON      05003050000034854-E0KvPEkOGS8P20241113
 13-Nov-2024 14:14:58       715     156.2000     CHIX      08513085100102756-1300016RE20241113
 13-Nov-2024 14:14:58       1856    156.2000     BATE      06243062400065424-30000XBR20241113
 13-Nov-2024 14:15:54       1231    156.2000     BATE      08493084900065479-30000XDO20241113
 13-Nov-2024 14:15:54       832     156.2000     CHIX      06263062600102813-1300016UA20241113
 13-Nov-2024 14:15:54       1286    156.2000     XLON      07003070000035009-E0KvPEkOGUbC20241113
 13-Nov-2024 14:15:54       616     156.2000     XLON      07003070000035009-E0KvPEkOGUb620241113
 13-Nov-2024 14:16:53       1397    156.2000     XLON      07003070000035159-E0KvPEkOGVlr20241113
 13-Nov-2024 14:16:53       1385    156.2000     BATE      06243062400065886-30000XFV20241113
 13-Nov-2024 14:16:53       391     156.2000     XLON      07003070000035159-E0KvPEkOGVlp20241113
 13-Nov-2024 14:17:34       96      156.2000     BATE      06243062400065886-30000XHA20241113
 13-Nov-2024 14:17:34       96      156.2000     BATE      06243062400065886-30000XH920241113
 13-Nov-2024 14:17:34       544     156.2000     CHIX      08513085100103448-1300016ZZ20241113
 13-Nov-2024 14:18:33       1375    156.2000     XLON      05003050000035260-E0KvPEkOGXom20241113
 13-Nov-2024 14:18:33       374     156.2000     XLON      05003050000035260-E0KvPEkOGXok20241113
 13-Nov-2024 14:18:33       9       156.2000     BATE      08493084900066083-30000XJV20241113
 13-Nov-2024 14:18:33       1482    156.2000     BATE      08493084900066083-30000XJW20241113
 13-Nov-2024 14:24:16       707     156.2000     CHIX      06263062600103713-1300017OQ20241113
 13-Nov-2024 14:26:55       501     156.2000     BATE      08493084900066083-30000Y8620241113
 13-Nov-2024 14:26:55       734     156.2000     BATE      08493084900066362-30000Y8720241113
 13-Nov-2024 14:30:12       15      156.2000     XLON      07003070000035378-E0KvPEkOGuZw20241113
 13-Nov-2024 14:30:30       675     156.2000     CHIX      06263062600105687-1300018TY20241113
 13-Nov-2024 14:30:34       459     156.2000     CHIX      06263062600105687-1300018UF20241113
 13-Nov-2024 14:30:45       544     156.2000     XLON      07003070000035378-E0KvPEkOGxrC20241113
 13-Nov-2024 14:32:28       588     156.2000     CHIX      08513085100108585-1300019CW20241113
 13-Nov-2024 14:32:37       254     156.2000     BATE      06243062400067434-30000Z8620241113
 13-Nov-2024 14:32:37       469     156.2000     BATE      08493084900066362-30000Z8520241113
 13-Nov-2024 14:33:23       1560    156.4000     BATE      08493084900069442-30000ZCM20241113
 13-Nov-2024 14:33:23       866     156.4000     BATE      08493084900069442-30000ZCN20241113
 13-Nov-2024 14:33:23       1663    156.3000     XLON      05003050000037006-E0KvPEkOHBeR20241113
 13-Nov-2024 14:33:25       2220    156.4000     XLON      05003050000037015-E0KvPEkOHBtg20241113
 13-Nov-2024 14:33:25       1369    156.4000     BATE      06243062400069539-30000ZCT20241113
 13-Nov-2024 14:33:25       2115    156.4000     XLON      07003070000037036-E0KvPEkOHBtU20241113
 13-Nov-2024 14:33:25       1236    156.4000     AQXE      0616B10877220241113
 13-Nov-2024 14:33:25       565     156.4000     AQXE      0841B10877120241113
 13-Nov-2024 14:33:25       1462    156.4000     BATE      06243062400069539-30000ZCS20241113
 13-Nov-2024 14:33:25       1011    156.4000     TRQX      06003060000113826-E0KvPEkOTKW020241113
 13-Nov-2024 14:33:26       186     156.4000     BATE      08493084900069461-30000ZCY20241113
 13-Nov-2024 14:33:26       2508    156.4000     XLON      07003070000037043-E0KvPEkOHC0H20241113
 13-Nov-2024 14:33:26       50      156.4000     BATE      08493084900069461-30000ZCV20241113
 13-Nov-2024 14:33:26       53      156.4000     BATE      08493084900069461-30000ZCU20241113
 13-Nov-2024 14:33:27       164     156.4000     XLON      07003070000037045-E0KvPEkOHC9v20241113
 13-Nov-2024 14:33:32       50      156.4000     BATE      08493084900069481-30000ZD820241113
 13-Nov-2024 14:33:32       2144    156.4000     XLON      07003070000037045-E0KvPEkOHCQk20241113
 13-Nov-2024 14:33:32       2542    156.4000     BATE      08493084900069461-30000ZD320241113
 13-Nov-2024 14:33:32       2600    156.4000     XLON      05003050000037033-E0KvPEkOHCT920241113
 13-Nov-2024 14:33:32       372     156.4000     XLON      05003050000037033-E0KvPEkOHCTB20241113
 13-Nov-2024 14:33:32       407     156.4000     XLON      05003050000037033-E0KvPEkOHCTD20241113
 13-Nov-2024 14:33:33       834     156.4000     XLON      07003070000037062-E0KvPEkOHCYO20241113
 13-Nov-2024 14:33:33       1167    156.4000     XLON      07003070000037062-E0KvPEkOHCYK20241113
 13-Nov-2024 14:33:33       381     156.4000     XLON      07003070000037062-E0KvPEkOHCYQ20241113
 13-Nov-2024 14:33:33       598     156.4000     TRQX      08253082500131264-E0KvPEkOTL9z20241113
 13-Nov-2024 14:33:33       2781    156.4000     BATE      08493084900069481-30000ZD920241113
 13-Nov-2024 14:33:33       446     156.4000     XLON      07003070000037062-E0KvPEkOHCYM20241113
 13-Nov-2024 14:33:33       2600    156.4000     XLON      07003070000037062-E0KvPEkOHCYI20241113
 13-Nov-2024 14:33:43       1651    156.4000     XLON      05003050000037037-E0KvPEkOHD9U20241113
 13-Nov-2024 14:33:43       889     156.4000     BATE      08493084900069490-30000ZEA20241113
 13-Nov-2024 14:33:43       889     156.4000     BATE      08493084900069490-30000ZEB20241113
 13-Nov-2024 14:33:43       2457    156.4000     CHIX      08513085100109296-1300019L020241113
 13-Nov-2024 14:33:43       1600    156.4000     XLON      05003050000037068-E0KvPEkOHDAO20241113
 13-Nov-2024 14:33:43       849     156.4000     XLON      05003050000037037-E0KvPEkOHD9S20241113
 13-Nov-2024 14:33:44       151     156.4000     XLON      05003050000037072-E0KvPEkOHDDn20241113
 13-Nov-2024 14:35:03       2679    156.4000     XLON      05003050000037072-E0KvPEkOHIQP20241113
 13-Nov-2024 14:35:03       58      156.4000     XLON      05003050000037072-E0KvPEkOHIQM20241113
 13-Nov-2024 14:35:04       439     156.4000     XLON      05003050000037310-E0KvPEkOHIST20241113
 13-Nov-2024 14:35:04       1800    156.4000     XLON      05003050000037310-E0KvPEkOHISN20241113
 13-Nov-2024 14:35:04       898     156.4000     XLON      05003050000037310-E0KvPEkOHISP20241113
 13-Nov-2024 14:35:04       434     156.4000     XLON      05003050000037310-E0KvPEkOHISV20241113
 13-Nov-2024 14:35:04       762     156.4000     XLON      05003050000037310-E0KvPEkOHISR20241113
 13-Nov-2024 14:35:05       544     156.4000     AQXE      0616B10988320241113
 13-Nov-2024 14:35:06       133     156.4000     XLON      07003070000037324-E0KvPEkOHIkK20241113
 13-Nov-2024 14:35:06       19      156.4000     XLON      07003070000037324-E0KvPEkOHIkR20241113
 13-Nov-2024 14:35:06       500     156.4000     XLON      07003070000037324-E0KvPEkOHIkU20241113
 13-Nov-2024 14:35:55       1127    156.4000     CHIX      06263062600109968-1300019XA20241113
 13-Nov-2024 14:35:55       431     156.4000     AQXE      0841B11035620241113
 13-Nov-2024 14:35:55       222     156.4000     AQXE      0841B11035520241113
 13-Nov-2024 14:35:55       142     156.4000     XLON      07003070000037324-E0KvPEkOHLfV20241113
 13-Nov-2024 14:35:55       2426    156.4000     BATE      08493084900069917-30000ZMJ20241113
 13-Nov-2024 14:35:55       1786    156.4000     XLON      05003050000037349-E0KvPEkOHLfZ20241113
 13-Nov-2024 14:40:00       648     156.4000     XLON      05003050000037699-E0KvPEkOHYDp20241113
 13-Nov-2024 14:40:00       935     156.4000     CHIX      06263062600110864-130001AH620241113
 13-Nov-2024 14:40:00       22      156.4000     XLON      07003070000037590-E0KvPEkOHYDl20241113
 13-Nov-2024 14:40:00       595     156.4000     BATE      06243062400070594-3000103N20241113
 13-Nov-2024 14:40:00       277     156.4000     AQXE      0616B11247820241113
 13-Nov-2024 14:40:00       1335    156.4000     XLON      07003070000037590-E0KvPEkOHYDj20241113
 13-Nov-2024 14:40:00       539     156.4000     AQXE      0616B11247720241113
 13-Nov-2024 14:40:00       208     156.4000     BATE      06243062400070594-3000103M20241113
 13-Nov-2024 14:40:00       1292    156.4000     BATE      06243062400070389-3000103L20241113
 13-Nov-2024 14:40:00       544     156.4000     TRQX      06003060000115154-E0KvPEkOTvlY20241113
 13-Nov-2024 14:40:08       500     156.4000     BATE      06243062400071437-3000104D20241113
 13-Nov-2024 14:41:00       2128    156.4000     XLON      07003070000038467-E0KvPEkOHbpU20241113
 13-Nov-2024 14:41:00       1318    156.4000     BATE      06243062400071437-3000108Q20241113
 13-Nov-2024 14:41:00       2401    156.4000     XLON      07003070000038228-E0KvPEkOHbm320241113
 13-Nov-2024 14:41:00       147     156.4000     CHIX      08513085100112485-130001ANN20241113
 13-Nov-2024 14:41:36       124     156.5000     XLON      07003070000038601-E0KvPEkOHdqa20241113
 13-Nov-2024 14:41:36       227     156.5000     XLON      07003070000038601-E0KvPEkOHdqj20241113
 13-Nov-2024 14:41:54       176     156.6000     CHIX      06263062600113223-130001AVF20241113
 13-Nov-2024 14:42:54       1302    156.6000     CHIX      06263062600113634-130001B2520241113
 13-Nov-2024 14:43:34       847     156.6000     CHIX      06263062600113895-130001B4M20241113
 13-Nov-2024 14:43:34       64      156.6000     CHIX      06263062600113895-130001B4K20241113
 13-Nov-2024 14:43:34       151     156.6000     CHIX      06263062600113895-130001B4L20241113
 13-Nov-2024 14:43:44       2438    156.6000     XLON      07003070000038984-E0KvPEkOHk7j20241113
 13-Nov-2024 14:43:44       560     156.6000     BATE      06243062400072429-300010KE20241113
 13-Nov-2024 14:43:44       1462    156.6000     BATE      06243062400072429-300010KD20241113
 13-Nov-2024 14:45:00       2049    156.6000     XLON      05003050000039226-E0KvPEkOHnRL20241113
 13-Nov-2024 14:45:00       351     156.6000     BATE      06243062400072778-300010P020241113
 13-Nov-2024 14:45:00       249     156.6000     BATE      06243062400072778-300010P120241113
 13-Nov-2024 14:45:00       2885    156.6000     XLON      07003070000039002-E0KvPEkOHnPL20241113
 13-Nov-2024 14:45:00       545     156.6000     AQXE      0841B11544320241113
 13-Nov-2024 14:45:00       743     156.6000     TRQX      06003060000118893-E0KvPEkOUOkE20241113
 13-Nov-2024 14:45:00       3033    156.6000     BATE      06243062400072462-300010OV20241113
 13-Nov-2024 14:45:08       1500    156.6000     XLON      05003050000039230-E0KvPEkOHnna20241113
 13-Nov-2024 14:45:08       762     156.6000     BATE      08493084900072602-300010PE20241113
 13-Nov-2024 14:45:08       78      156.6000     BATE      08493084900072602-300010PD20241113
 13-Nov-2024 14:45:08       1422    156.6000     BATE      06243062400072778-300010PC20241113
 13-Nov-2024 14:45:46       544     156.6000     AQXE      0616B11584220241113
 13-Nov-2024 14:45:46       293     156.6000     TRQX      08253082500137502-E0KvPEkOUTMT20241113
 13-Nov-2024 14:45:46       1328    156.6000     XLON      07003070000039246-E0KvPEkOHpsU20241113
 13-Nov-2024 14:45:46       1133    156.6000     CHIX      08513085100114876-130001BI020241113
 13-Nov-2024 14:45:46       1164    156.6000     XLON      05003050000039230-E0KvPEkOHpsS20241113
 13-Nov-2024 14:45:46       293     156.6000     TRQX      08253082500137502-E0KvPEkOUTMW20241113
 13-Nov-2024 14:45:46       2224    156.6000     BATE      08493084900072725-300010S720241113
 13-Nov-2024 14:45:47       65      156.6000     XLON      07003070000039386-E0KvPEkOHpwF20241113
 13-Nov-2024 14:45:47       2600    156.6000     XLON      07003070000039386-E0KvPEkOHpw920241113
 13-Nov-2024 14:45:47       929     156.6000     XLON      07003070000039386-E0KvPEkOHpwD20241113
 13-Nov-2024 14:45:47       1500    156.6000     XLON      07003070000039386-E0KvPEkOHpwB20241113
 13-Nov-2024 14:46:00       724     156.5000     BATE      08493084900071790-300010T220241113
 13-Nov-2024 14:46:00       797     156.5000     TRQX      08253082500135969-E0KvPEkOUUKG20241113
 13-Nov-2024 14:46:00       578     156.5000     AQXE      0841B11594320241113
 13-Nov-2024 14:46:00       335     156.5000     XLON      07003070000038601-E0KvPEkOHqOP20241113
 13-Nov-2024 14:46:00       1500    156.5000     XLON      07003070000038601-E0KvPEkOHqOM20241113
 13-Nov-2024 14:46:00       1500    156.5000     BATE      08493084900071790-300010T120241113
 13-Nov-2024 14:46:53       1       156.5000     BATE      06243062400073381-300010W220241113
 13-Nov-2024 14:46:53       707     156.5000     TRQX      06003060000119985-E0KvPEkOUYlj20241113
 13-Nov-2024 14:46:54       329     156.5000     CHIX      06263062600115368-130001BMN20241113
 13-Nov-2024 14:46:54       456     156.5000     CHIX      06263062600115368-130001BMM20241113
 13-Nov-2024 14:46:56       631     156.5000     AQXE      0616B11643820241113
 13-Nov-2024 14:46:58       151     156.5000     CHIX      06263062600115368-130001BMZ20241113
 13-Nov-2024 14:47:27       409     156.5000     XLON      05003050000039671-E0KvPEkOHu0R20241113
 13-Nov-2024 14:47:27       411     156.5000     XLON      05003050000039671-E0KvPEkOHu0P20241113
 13-Nov-2024 14:47:53       161     156.5000     BATE      06243062400073616-3000110120241113
 13-Nov-2024 14:48:13       403     156.5000     XLON      07003070000039838-E0KvPEkOHw2a20241113
 13-Nov-2024 14:48:24       446     156.5000     XLON      07003070000039866-E0KvPEkOHwSh20241113
 13-Nov-2024 14:48:24       374     156.5000     XLON      07003070000039866-E0KvPEkOHwSj20241113
 13-Nov-2024 14:48:33       2831    156.5000     BATE      08493084900073603-3000113520241113
 13-Nov-2024 14:48:34       938     156.4500     CHIX      08513085100116290-E30001BTL20241113
 13-Nov-2024 14:48:36       128     156.5000     AQXE      0841B11721220241113
 13-Nov-2024 14:48:36       124     156.5000     AQXE      0841B11721120241113
 13-Nov-2024 14:48:36       277     156.5000     AQXE      0841B11721020241113
 13-Nov-2024 14:48:45       422     156.5000     XLON      05003050000039927-E0KvPEkOHxVt20241113
 13-Nov-2024 14:48:45       318     156.5000     XLON      05003050000039927-E0KvPEkOHxVn20241113
 13-Nov-2024 14:48:45       412     156.5000     XLON      05003050000039927-E0KvPEkOHxVr20241113
 13-Nov-2024 14:48:45       136     156.5000     XLON      05003050000039927-E0KvPEkOHxVp20241113
 13-Nov-2024 14:48:45       1509    156.5000     XLON      05003050000039927-E0KvPEkOHxVv20241113
 13-Nov-2024 14:48:53       1253    156.4000     XLON      07003070000038467-E0KvPEkOHxp020241113
 13-Nov-2024 14:48:53       607     156.4000     TRQX      06003060000117104-E0KvPEkOUizR20241113
 13-Nov-2024 14:48:53       811     156.4000     BATE      06243062400071437-3000114Q20241113
 13-Nov-2024 14:48:53       1332    156.4000     BATE      08493084900071613-3000114R20241113
 13-Nov-2024 14:48:53       884     156.4000     CHIX      08513085100112485-130001BVP20241113
 13-Nov-2024 14:48:53       736     156.4000     XLON      07003070000038471-E0KvPEkOHxp220241113
 13-Nov-2024 14:49:17       1690    156.2000     XLON      07003070000035449-E0KvPEkOHzZl20241113
 13-Nov-2024 14:49:17       709     156.2000     CHIX      08513085100114262-130001C0G20241113
 13-Nov-2024 14:49:19       788     156.1000     XLON      05003050000039835-E0KvPEkOHzs220241113
 13-Nov-2024 14:50:13       32      156.1000     BATE      08493084900074193-300011G820241113
 13-Nov-2024 14:50:13       1007    156.1000     BATE      08493084900074193-300011GA20241113
 13-Nov-2024 14:50:13       144     156.1000     BATE      08493084900074193-300011G920241113
 13-Nov-2024 14:50:17       598     156.0000     CHIX      08513085100117286-130001CBK20241113
 13-Nov-2024 14:51:05       2790    155.9000     XLON      07003070000040304-E0KvPEkOI8Oo20241113
 13-Nov-2024 14:51:05       598     155.9000     TRQX      08253082500139902-E0KvPEkOV1eM20241113
 13-Nov-2024 14:51:13       121     155.9000     BATE      06243062400074820-300011P720241113
 13-Nov-2024 14:51:13       29      155.9000     BATE      06243062400074820-300011P620241113
 13-Nov-2024 14:51:53       3047    155.9000     XLON      07003070000040765-E0KvPEkOIC9o20241113
 13-Nov-2024 14:51:53       1218    155.9000     XLON      07003070000040765-E0KvPEkOIC9q20241113
 13-Nov-2024 14:51:53       2072    155.9000     BATE      08493084900074905-300011SG20241113
 13-Nov-2024 14:51:53       1       155.9000     TRQX      06003060000122327-E0KvPEkOV8gY20241113
 13-Nov-2024 14:51:53       543     155.9000     TRQX      06003060000122327-E0KvPEkOV8ga20241113
 13-Nov-2024 14:51:54       98      155.9000     CHIX      08513085100118542-130001CS220241113
 13-Nov-2024 14:51:54       446     155.9000     CHIX      08513085100118542-130001CS120241113
 13-Nov-2024 14:52:49       762     155.4000     CHIX      06263062600117008-130001D0H20241113
 13-Nov-2024 14:52:49       1148    155.5000     XLON      05003050000040750-E0KvPEkOIGQN20241113
 13-Nov-2024 14:52:49       1369    155.3000     BATE      06243062400074821-300011XP20241113
 13-Nov-2024 14:52:49       593     155.4000     AQXE      0616B12127420241113
 13-Nov-2024 14:52:49       2055    155.8000     BATE      08493084900073182-300011XA20241113
 13-Nov-2024 14:52:49       3004    155.8000     XLON      05003050000040283-E0KvPEkOIGPd20241113
 13-Nov-2024 14:52:49       1799    155.5000     XLON      07003070000040628-E0KvPEkOIGQB20241113
 13-Nov-2024 14:54:09       452     155.4000     XLON      05003050000041284-E0KvPEkOIMT620241113
 13-Nov-2024 14:54:09       414     155.4000     XLON      05003050000041284-E0KvPEkOIMT820241113
 13-Nov-2024 14:54:15       369     155.4000     XLON      05003050000041309-E0KvPEkOIMmx20241113
 13-Nov-2024 14:54:15       388     155.4000     XLON      05003050000041309-E0KvPEkOIMmv20241113
 13-Nov-2024 14:54:33       251     155.4000     BATE      06243062400076007-3000129Z20241113
 13-Nov-2024 14:54:33       1462    155.4000     BATE      06243062400076007-3000129Y20241113
 13-Nov-2024 14:54:34       653     155.4000     CHIX      06263062600119876-130001DKF20241113
 13-Nov-2024 14:55:26       707     155.4000     CHIX      06263062600120336-130001DQ520241113
 13-Nov-2024 14:56:13       1500    155.4000     BATE      08493084900076356-300012GU20241113
 13-Nov-2024 14:56:13       83      155.4000     BATE      08493084900076356-300012GV20241113
 13-Nov-2024 14:56:43       2380    155.4000     XLON      07003070000041679-E0KvPEkOITYl20241113
 13-Nov-2024 14:56:54       185     155.5000     CHIX      06263062600121118-130001DZA20241113
 13-Nov-2024 14:58:36       2741    155.6000     XLON      05003050000042089-E0KvPEkOIYT220241113
 13-Nov-2024 14:58:36       75      155.6000     XLON      05003050000042089-E0KvPEkOIYSz20241113
 13-Nov-2024 14:59:16       544     155.6000     CHIX      06263062600121991-130001EHE20241113
 13-Nov-2024 14:59:33       1253    155.6000     BATE      06243062400077521-300012ZP20241113
 13-Nov-2024 14:59:33       1560    155.6000     BATE      06243062400077521-300012ZO20241113
 13-Nov-2024 15:00:33       142     155.6000     BATE      06243062400077738-3000135L20241113
 13-Nov-2024 15:00:33       598     155.6000     TRQX      08253082500145488-E0KvPEkOW5QB20241113
 13-Nov-2024 15:00:33       1066    155.6000     BATE      06243062400077738-3000135M20241113
 13-Nov-2024 15:00:33       1066    155.6000     BATE      06243062400077738-3000135N20241113
 13-Nov-2024 15:00:42       3275    155.6000     XLON      07003070000042405-E0KvPEkOIfgb20241113
 13-Nov-2024 15:01:41       2360    155.5000     XLON      05003050000042376-E0KvPEkOIjF520241113
 13-Nov-2024 15:01:41       548     155.5000     AQXE      0616B12735720241113
 13-Nov-2024 15:01:41       630     155.5000     TRQX      06003060000125357-E0KvPEkOWCxp20241113
 13-Nov-2024 15:01:44       299     155.4000     TRQX      06003060000125035-E0KvPEkOWDEk20241113
 13-Nov-2024 15:01:44       311     155.4000     BATE      06243062400076752-300013BH20241113
 13-Nov-2024 15:01:44       1560    155.4000     BATE      06243062400076752-300013BG20241113
 13-Nov-2024 15:01:44       299     155.4000     TRQX      06003060000125035-E0KvPEkOWDEh20241113
 13-Nov-2024 15:01:44       653     155.4000     CHIX      08513085100122214-130001EYR20241113
 13-Nov-2024 15:02:34       287     155.3000     AQXE      0616B12775820241113
 13-Nov-2024 15:02:53       1900    155.4000     BATE      08493084900078399-300013GW20241113
 13-Nov-2024 15:03:02       307     155.3000     AQXE      0616B12795520241113
 13-Nov-2024 15:03:12       1       155.3000     XLON      05003050000042847-E0KvPEkOInbh20241113
 13-Nov-2024 15:03:13       2860    155.3000     XLON      07003070000042818-E0KvPEkOIneI20241113
 13-Nov-2024 15:03:33       1500    155.3000     BATE      08493084900078606-300013JR20241113
 13-Nov-2024 15:03:33       337     155.3000     BATE      08493084900078606-300013JS20241113
 13-Nov-2024 15:03:34       598     155.3000     CHIX      06263062600124495-130001FAR20241113
 13-Nov-2024 15:04:00       795     155.2000     BATE      06243062400075708-300013LG20241113
 13-Nov-2024 15:04:00       700     155.2000     AQXE      0616B12859420241113
 13-Nov-2024 15:04:00       2924    155.2000     XLON      07003070000042673-E0KvPEkOIpU220241113
 13-Nov-2024 15:04:00       361     155.2000     CHIX      08513085100124010-130001FCD20241113
 13-Nov-2024 15:04:00       795     155.2000     BATE      06243062400075708-300013LF20241113
 13-Nov-2024 15:04:00       183     155.2000     CHIX      08513085100124010-130001FCC20241113
 13-Nov-2024 15:04:53       761     155.2000     XLON      05003050000043114-E0KvPEkOIraw20241113
 13-Nov-2024 15:05:13       545     155.2000     XLON      07003070000043145-E0KvPEkOIsNM20241113
 13-Nov-2024 15:05:13       570     155.2000     XLON      07003070000043145-E0KvPEkOIsNK20241113
 13-Nov-2024 15:05:14       196     155.2000     CHIX      08513085100125572-130001FG520241113
 13-Nov-2024 15:05:14       230     155.2000     CHIX      08513085100125572-130001FG620241113
 13-Nov-2024 15:05:14       281     155.2000     CHIX      08513085100125572-130001FG720241113
 13-Nov-2024 15:05:23       251     155.1000     XLON      07003070000043094-E0KvPEkOItvb20241113
 13-Nov-2024 15:05:23       842     155.1000     XLON      07003070000043094-E0KvPEkOItvd20241113
 13-Nov-2024 15:06:14       158     155.1000     XLON      07003070000043507-E0KvPEkOIyIk20241113
 13-Nov-2024 15:06:14       961     155.1000     XLON      07003070000043507-E0KvPEkOIyIm20241113
 13-Nov-2024 15:06:41       1277    155.0000     BATE      06243062400079248-3000144Q20241113
 13-Nov-2024 15:06:41       1442    155.0000     XLON      05003050000042849-E0KvPEkOJ0Xp20241113
 13-Nov-2024 15:06:41       326     155.0000     XLON      05003050000042849-E0KvPEkOJ0Xr20241113
 13-Nov-2024 15:06:41       1735    155.0000     XLON      05003050000043539-E0KvPEkOJ0Xv20241113
 13-Nov-2024 15:06:53       1452    155.0000     BATE      06243062400080030-3000145Y20241113
 13-Nov-2024 15:07:00       671     154.9000     CHIX      06263062600126703-130001G5S20241113
 13-Nov-2024 15:08:33       722     154.9000     XLON      05003050000044182-E0KvPEkOJ8rJ20241113
 13-Nov-2024 15:08:33       640     154.9000     XLON      05003050000044182-E0KvPEkOJ8rH20241113
 13-Nov-2024 15:09:34       545     155.1000     CHIX      06263062600128397-130001GQV20241113
 13-Nov-2024 15:09:43       2777    155.1000     XLON      07003070000044403-E0KvPEkOJCf420241113
 13-Nov-2024 15:11:00       1462    155.2000     XLON      07003070000044734-E0KvPEkOJJ7z20241113
 13-Nov-2024 15:11:00       1072    155.2000     XLON      07003070000044734-E0KvPEkOJJ8820241113
 13-Nov-2024 15:11:00       150     155.2000     XLON      07003070000044734-E0KvPEkOJJ8120241113
 13-Nov-2024 15:11:13       2231    155.2000     BATE      06243062400081658-300014XY20241113
 13-Nov-2024 15:11:42       323     155.1000     BATE      08493084900081151-3000150520241113
 13-Nov-2024 15:11:42       3742    155.1000     XLON      07003070000044542-E0KvPEkOJLRO20241113
 13-Nov-2024 15:11:53       576     155.2000     TRQX      08253082500152565-E0KvPEkOXHY020241113
 13-Nov-2024 15:11:54       202     155.2000     CHIX      08513085100129975-130001H9X20241113
 13-Nov-2024 15:11:54       342     155.2000     CHIX      08513085100129975-130001H9Y20241113
 13-Nov-2024 15:12:57       594     155.2000     AQXE      0841B13545620241113
 13-Nov-2024 15:13:33       55      155.2000     BATE      08493084900082091-3000157520241113
 13-Nov-2024 15:13:33       597     155.2000     BATE      08493084900082091-3000157620241113
 13-Nov-2024 15:13:33       613     155.2000     TRQX      08253082500153335-E0KvPEkOXRo120241113
 13-Nov-2024 15:13:34       285     155.2000     CHIX      06263062600130517-130001HHU20241113
 13-Nov-2024 15:13:34       396     155.2000     CHIX      06263062600130517-130001HHV20241113
 13-Nov-2024 15:13:34       135     155.2000     CHIX      06263062600130517-130001HHW20241113
 13-Nov-2024 15:13:37       51      155.2000     AQXE      0841B13577320241113
 13-Nov-2024 15:14:22       3386    155.2000     XLON      07003070000045294-E0KvPEkOJTN620241113
 13-Nov-2024 15:14:22       58      155.2000     XLON      07003070000045294-E0KvPEkOJTN420241113
 13-Nov-2024 15:14:34       743     155.2000     BATE      06243062400082550-300015B920241113
 13-Nov-2024 15:14:34       1374    155.2000     BATE      06243062400082550-300015BA20241113
 13-Nov-2024 15:14:44       162     155.1000     BATE      08493084900081151-300015C320241113
 13-Nov-2024 15:14:44       1560    155.1000     BATE      08493084900081151-300015C220241113
 13-Nov-2024 15:14:44       592     155.1000     AQXE      0616B13644820241113
 13-Nov-2024 15:14:44       1913    155.1000     XLON      07003070000045002-E0KvPEkOJUi020241113
 13-Nov-2024 15:14:44       3426    155.1000     XLON      05003050000045000-E0KvPEkOJUhy20241113
 13-Nov-2024 15:14:44       640     155.1000     TRQX      08253082500151931-E0KvPEkOXZOa20241113
 13-Nov-2024 15:14:45       677     155.0000     CHIX      08513085100129055-130001HOP20241113
 13-Nov-2024 15:14:45       564     155.0000     TRQX      08253082500151254-E0KvPEkOXZQb20241113
 13-Nov-2024 15:14:45       896     155.0000     XLON      05003050000044772-E0KvPEkOJUjP20241113
 13-Nov-2024 15:14:45       1733    155.0000     BATE      06243062400081039-300015C520241113
 13-Nov-2024 15:15:13       2025    155.0000     BATE      06243062400082758-300015ER20241113
 13-Nov-2024 15:16:15       215     155.0000     CHIX      06263062600131765-130001HYX20241113
 13-Nov-2024 15:16:15       493     155.0000     CHIX      06263062600131765-130001HYY20241113
 13-Nov-2024 15:16:53       1529    155.0000     BATE      08493084900083011-300015MV20241113
 13-Nov-2024 15:18:15       1295    155.0000     XLON      05003050000045792-E0KvPEkOJeYM20241113
 13-Nov-2024 15:18:15       598     155.0000     AQXE      0841B13824820241113
 13-Nov-2024 15:18:15       653     155.0000     CHIX      08513085100132684-130001I7T20241113
 13-Nov-2024 15:18:15       1345    155.0000     XLON      05003050000045792-E0KvPEkOJeYK20241113
 13-Nov-2024 15:18:33       327     155.0000     XLON      07003070000045842-E0KvPEkOJfCx20241113
 13-Nov-2024 15:18:33       213     155.0000     BATE      06243062400083586-300015U420241113
 13-Nov-2024 15:18:33       525     155.0000     XLON      07003070000045842-E0KvPEkOJfCz20241113
 13-Nov-2024 15:18:33       1775    155.0000     BATE      06243062400083586-300015U320241113
 13-Nov-2024 15:18:33       2600    155.0000     XLON      07003070000045842-E0KvPEkOJfCv20241113
 13-Nov-2024 15:18:34       707     155.0000     CHIX      06263062600132740-130001IAK20241113
 13-Nov-2024 15:18:37       243     155.0000     AQXE      0616B13838820241113
 13-Nov-2024 15:19:47       2063    154.9000     XLON      07003070000045392-E0KvPEkOJiim20241113
 13-Nov-2024 15:19:47       649     154.9000     CHIX      08513085100128035-130001IJ520241113
 13-Nov-2024 15:19:47       861     154.9000     XLON      07003070000045633-E0KvPEkOJiio20241113
 13-Nov-2024 15:20:13       1218    154.9000     BATE      08493084900083874-3000162420241113
 13-Nov-2024 15:20:13       838     154.9000     BATE      08493084900083874-3000162520241113
 13-Nov-2024 15:20:13       308     154.9000     BATE      08493084900083874-3000162320241113
 13-Nov-2024 15:20:14       388     154.9000     CHIX      06263062600133584-130001ILQ20241113
 13-Nov-2024 15:20:14       265     154.9000     CHIX      06263062600133584-130001ILR20241113
 13-Nov-2024 15:20:19       1040    154.8000     XLON      05003050000045409-E0KvPEkOJkKm20241113
 13-Nov-2024 15:20:19       1585    154.8000     XLON      05003050000045409-E0KvPEkOJkKk20241113
 13-Nov-2024 15:21:00       744     154.8000     AQXE      0841B14001220241113
 13-Nov-2024 15:21:53       413     154.8000     TRQX      06003060000136370-E0KvPEkOYEVx20241113
 13-Nov-2024 15:21:53       160     154.8000     TRQX      06003060000136370-E0KvPEkOYEVz20241113
 13-Nov-2024 15:22:22       99      154.8000     BATE      06243062400084555-300016AC20241113
 13-Nov-2024 15:22:22       1604    154.8000     BATE      06243062400084555-300016AD20241113
 13-Nov-2024 15:23:33       318     154.8000     BATE      08493084900084856-300016GK20241113
 13-Nov-2024 15:23:33       1500    154.8000     BATE      08493084900084856-300016GJ20241113
 13-Nov-2024 15:23:34       162     154.8000     CHIX      06263062600135291-130001J4420241113
 13-Nov-2024 15:23:39       144     154.8000     XLON      07003070000046719-E0KvPEkOJtCi20241113
 13-Nov-2024 15:26:01       1274    154.9000     XLON      05003050000047110-E0KvPEkOJzME20241113
 13-Nov-2024 15:26:01       1336    154.9000     XLON      05003050000047110-E0KvPEkOJzMC20241113
 13-Nov-2024 15:26:01       1094    154.9000     XLON      05003050000047110-E0KvPEkOJzMG20241113
 13-Nov-2024 15:26:02       816     155.0000     CHIX      08513085100136737-130001JIQ20241113
 13-Nov-2024 15:26:02       2673    154.9000     XLON      07003070000047097-E0KvPEkOJzRU20241113
 13-Nov-2024 15:26:14       1500    155.0000     BATE      06243062400085742-300016U620241113
 13-Nov-2024 15:26:14       511     155.0000     BATE      06243062400085742-300016U720241113
 13-Nov-2024 15:26:53       2352    155.0000     BATE      06243062400085898-300016WN20241113
 13-Nov-2024 15:26:54       164     155.0000     CHIX      06263062600136847-130001JN820241113
 13-Nov-2024 15:26:54       440     155.0000     CHIX      06263062600136847-130001JN720241113
 13-Nov-2024 15:28:01       545     154.9000     TRQX      06003060000138857-E0KvPEkOYkr920241113
 13-Nov-2024 15:28:01       433     154.9000     XLON      05003050000047185-E0KvPEkOK4g520241113
 13-Nov-2024 15:28:01       1330    154.9000     XLON      05003050000047129-E0KvPEkOK4g320241113
 13-Nov-2024 15:28:01       845     154.9000     XLON      05003050000047185-E0KvPEkOK4g720241113
 13-Nov-2024 15:28:02       2600    154.9000     XLON      05003050000047456-E0KvPEkOK4iN20241113
 13-Nov-2024 15:28:02       1240    154.9000     XLON      05003050000047456-E0KvPEkOK4iP20241113
 13-Nov-2024 15:28:33       59      154.9000     BATE      08493084900086251-3000175P20241113
 13-Nov-2024 15:28:34       762     154.9000     CHIX      08513085100138003-130001JY520241113
 13-Nov-2024 15:29:18       1486    154.9000     XLON      05003050000047660-E0KvPEkOK7uH20241113
 13-Nov-2024 15:29:18       395     154.9000     XLON      05003050000047660-E0KvPEkOK7uD20241113
 13-Nov-2024 15:29:18       1300    154.9000     XLON      05003050000047660-E0KvPEkOK7uF20241113
 13-Nov-2024 15:29:33       324     154.9000     TRQX      08253082500161218-E0KvPEkOYsk020241113
 13-Nov-2024 15:29:34       953     154.9000     BATE      08493084900086526-3000178F20241113
 13-Nov-2024 15:29:37       301     154.9000     AQXE      0616B14407420241113
 13-Nov-2024 15:29:37       243     154.9000     AQXE      0616B14407320241113
 13-Nov-2024 15:30:00       652     154.8000     TRQX      08253082500159482-E0KvPEkOYuXw20241113
 13-Nov-2024 15:30:00       2485    154.8000     XLON      05003050000046753-E0KvPEkOK9jX20241113
 13-Nov-2024 15:30:00       544     154.8000     CHIX      06263062600136072-130001K1V20241113
 13-Nov-2024 15:30:00       2607    154.8000     BATE      08493084900085316-3000179Z20241113
 13-Nov-2024 15:30:13       2000    154.8000     XLON      07003070000047775-E0KvPEkOKAgw20241113
 13-Nov-2024 15:30:13       653     154.8000     XLON      07003070000047775-E0KvPEkOKAgu20241113
 13-Nov-2024 15:30:13       1560    154.8000     BATE      08493084900086771-300017BR20241113
 13-Nov-2024 15:30:13       98      154.8000     XLON      07003070000047775-E0KvPEkOKAgy20241113
 13-Nov-2024 15:30:13       320     154.8000     XLON      07003070000047775-E0KvPEkOKAh020241113
 13-Nov-2024 15:30:13       314     154.8000     BATE      08493084900086771-300017BS20241113
 13-Nov-2024 15:30:14       160     154.8000     CHIX      08513085100138858-130001K4O20241113
 13-Nov-2024 15:30:17       569     154.8000     AQXE      0616B14445120241113
 13-Nov-2024 15:31:46       438     154.7000     CHIX      06263062600134467-130001KET20241113
 13-Nov-2024 15:31:46       324     154.7000     CHIX      06263062600134467-130001KES20241113
 13-Nov-2024 15:31:46       2001    154.7000     XLON      07003070000047156-E0KvPEkOKG0f20241113
 13-Nov-2024 15:31:46       870     154.7000     XLON      05003050000047785-E0KvPEkOKG0j20241113
 13-Nov-2024 15:31:53       579     154.7000     BATE      08493084900087345-300017KN20241113
 13-Nov-2024 15:31:53       21      154.7000     BATE      08493084900087345-300017KK20241113
 13-Nov-2024 15:31:53       917     154.7000     BATE      08493084900087345-300017KM20241113
 13-Nov-2024 15:31:53       144     154.7000     BATE      08493084900087345-300017KL20241113
 13-Nov-2024 15:31:54       121     154.7000     CHIX      06263062600139556-130001KFQ20241113
 13-Nov-2024 15:33:02       545     154.7000     AQXE      0841B14591520241113
 13-Nov-2024 15:33:02       2983    154.7000     XLON      07003070000048293-E0KvPEkOKIvk20241113
 13-Nov-2024 15:33:33       599     154.7000     TRQX      08253082500163564-E0KvPEkOZF4U20241113
 13-Nov-2024 15:33:33       1983    154.7000     BATE      08493084900087810-300017QS20241113
 13-Nov-2024 15:33:34       120     154.7000     CHIX      06263062600140370-130001KPE20241113
 13-Nov-2024 15:33:37       569     154.7000     AQXE      0616B14619820241113
 13-Nov-2024 15:34:33       389     154.7000     XLON      07003070000048589-E0KvPEkOKNVt20241113
 13-Nov-2024 15:34:33       1359    154.7000     XLON      07003070000048589-E0KvPEkOKNVv20241113
 13-Nov-2024 15:34:35       318     154.6000     TRQX      06003060000141391-E0KvPEkOZL0i20241113
 13-Nov-2024 15:34:35       318     154.6000     TRQX      06003060000141391-E0KvPEkOZL0l20241113
 13-Nov-2024 15:34:35       2983    154.6000     XLON      07003070000048136-E0KvPEkOKNaw20241113
 13-Nov-2024 15:35:13       383     154.6000     XLON      07003070000048690-E0KvPEkOKPXg20241113
 13-Nov-2024 15:35:13       562     154.6000     XLON      07003070000048690-E0KvPEkOKPXY20241113
 13-Nov-2024 15:35:13       738     154.6000     XLON      07003070000048690-E0KvPEkOKPXc20241113
 13-Nov-2024 15:35:13       413     154.6000     XLON      07003070000048690-E0KvPEkOKPXW20241113
 13-Nov-2024 15:35:13       780     154.6000     XLON      07003070000048690-E0KvPEkOKPXe20241113
 13-Nov-2024 15:35:13       21      154.6000     BATE      08493084900088259-3000180020241113
 13-Nov-2024 15:35:13       58      154.6000     XLON      07003070000048690-E0KvPEkOKPXa20241113
 13-Nov-2024 15:35:13       936     154.6000     BATE      08493084900088259-3000180220241113
 13-Nov-2024 15:35:13       355     154.6000     BATE      08493084900088259-3000180120241113
 13-Nov-2024 15:35:14       14      154.6000     CHIX      08513085100141553-130001KYO20241113
 13-Nov-2024 15:35:14       891     154.6000     CHIX      08513085100141553-130001KYN20241113
 13-Nov-2024 15:36:13       21      154.6000     BATE      06243062400088652-3000186M20241113
 13-Nov-2024 15:36:13       388     154.6000     BATE      06243062400088652-3000186O20241113
 13-Nov-2024 15:36:13       161     154.6000     BATE      06243062400088652-3000186N20241113
 13-Nov-2024 15:36:53       1       154.6000     XLON      05003050000049049-E0KvPEkOKUmP20241113
 13-Nov-2024 15:36:53       398     154.6000     XLON      05003050000049049-E0KvPEkOKUmR20241113
 13-Nov-2024 15:36:53       376     154.6000     XLON      05003050000049049-E0KvPEkOKUmT20241113
 13-Nov-2024 15:42:55       2544    154.6500     BATE      06243062400090488-D3000191220241113
 13-Nov-2024 15:42:55       1500    154.7000     XLON      05003050000050044-E0KvPEkOKiB520241113
 13-Nov-2024 15:42:55       902     154.7000     BATE      06243062400090488-3000191320241113
 13-Nov-2024 15:42:55       1383    154.7000     XLON      05003050000050044-E0KvPEkOKiB920241113
 13-Nov-2024 15:42:55       142     154.7000     BATE      06243062400090488-3000191520241113
 13-Nov-2024 15:42:55       144     154.7000     BATE      06243062400090488-3000191420241113
 13-Nov-2024 15:42:56       726     154.7000     BATE      08493084900090379-3000191D20241113
 13-Nov-2024 15:42:56       592     154.7000     AQXE      0616B15170520241113
 13-Nov-2024 15:42:56       1560    154.7000     BATE      08493084900090379-3000191C20241113
 13-Nov-2024 15:42:56       4325    154.7000     XLON      07003070000050034-E0KvPEkOKiFV20241113
 13-Nov-2024 15:45:26       2224    154.8000     BATE      08493084900091100-300019EJ20241113
 13-Nov-2024 15:45:26       38      154.8000     XLON      05003050000050439-E0KvPEkOKnhh20241113
 13-Nov-2024 15:45:26       1500    154.8000     XLON      05003050000050439-E0KvPEkOKnhd20241113
 13-Nov-2024 15:45:26       3000    154.8000     XLON      05003050000050439-E0KvPEkOKnhb20241113
 13-Nov-2024 15:45:27       3933    154.8000     XLON      07003070000050413-E0KvPEkOKnl120241113
 13-Nov-2024 15:45:27       1500    154.8000     BATE      08493084900091110-300019EN20241113
 13-Nov-2024 15:45:27       522     154.8000     BATE      08493084900091110-300019EO20241113
 13-Nov-2024 15:45:28       438     154.8000     XLON      05003050000050448-E0KvPEkOKnmc20241113
 13-Nov-2024 15:45:29       818     154.8000     XLON      07003070000050420-E0KvPEkOKnpG20241113
 13-Nov-2024 15:48:41       926     155.0000     BATE      06243062400092094-300019U520241113
 13-Nov-2024 15:48:41       1500    155.0000     BATE      06243062400092094-300019U420241113
 13-Nov-2024 15:48:41       807     155.0000     XLON      05003050000050994-E0KvPEkOKuqW20241113
 13-Nov-2024 15:48:41       1900    155.0000     XLON      05003050000050994-E0KvPEkOKuqY20241113
 13-Nov-2024 15:48:42       522     155.0000     CHIX      06263062600147884-130001NAQ20241113
 13-Nov-2024 15:48:42       1500    155.0000     CHIX      06263062600147884-130001NAP20241113
 13-Nov-2024 15:48:42       2831    155.0000     BATE      06243062400092105-300019UE20241113
 13-Nov-2024 15:48:42       807     155.0000     XLON      05003050000050998-E0KvPEkOKuzl20241113
 13-Nov-2024 15:48:43       113     155.0000     XLON      07003070000050983-E0KvPEkOKv5p20241113
 13-Nov-2024 15:48:44       3624    155.0000     XLON      07003070000050987-E0KvPEkOKvAK20241113
 13-Nov-2024 15:48:44       80      155.0000     XLON      07003070000050987-E0KvPEkOKvAM20241113
 13-Nov-2024 15:48:45       1900    155.0000     XLON      07003070000050991-E0KvPEkOKvFl20241113
 13-Nov-2024 15:49:07       3273    155.0000     XLON      07003070000051046-E0KvPEkOKw2U20241113
 13-Nov-2024 15:49:22       2629    155.0000     BATE      08493084900092166-300019XB20241113
 13-Nov-2024 15:49:33       653     155.0000     TRQX      06003060000148908-E0KvPEkOaad520241113
 13-Nov-2024 15:49:37       586     155.0000     AQXE      0616B15536320241113
 13-Nov-2024 15:49:42       1305    155.0000     CHIX      06263062600148345-130001NG620241113
 13-Nov-2024 15:50:07       1263    154.9000     CHIX      06263062600147635-130001NK420241113
 13-Nov-2024 15:50:07       3273    154.9000     XLON      05003050000051197-E0KvPEkOKyQ720241113
 13-Nov-2024 15:50:07       995     154.9000     TRQX      08253082500171012-E0KvPEkOadl220241113
 13-Nov-2024 15:50:07       462     154.9000     BATE      06243062400091966-30001A1B20241113
 13-Nov-2024 15:50:07       816     154.9000     CHIX      06263062600147634-130001NK320241113
 13-Nov-2024 15:50:07       1560    154.9000     BATE      06243062400091966-30001A1A20241113
 13-Nov-2024 15:50:07       598     154.9000     AQXE      0841B15558320241113
 13-Nov-2024 15:50:13       762     154.9000     TRQX      06003060000149219-E0KvPEkOaeRQ20241113
 13-Nov-2024 15:50:13       1451    154.9000     XLON      07003070000051217-E0KvPEkOKyma20241113
 13-Nov-2024 15:50:13       384     154.9000     XLON      07003070000051217-E0KvPEkOKymW20241113
 13-Nov-2024 15:50:13       1413    154.9000     XLON      07003070000051217-E0KvPEkOKymY20241113
 13-Nov-2024 15:51:02       293     154.9000     CHIX      06263062600148644-130001NQ420241113
 13-Nov-2024 15:51:02       1130    154.9000     BATE      08493084900092391-30001A5Z20241113
 13-Nov-2024 15:51:07       564     154.9000     CHIX      06263062600148644-130001NQA20241113
 13-Nov-2024 15:51:08       726     154.9000     BATE      08493084900092391-30001A6J20241113
 13-Nov-2024 15:51:17       599     154.9000     AQXE      0841B15612220241113
 13-Nov-2024 15:51:53       384     154.9000     XLON      05003050000051454-E0KvPEkOL1dr20241113
 13-Nov-2024 15:51:53       544     154.9000     XLON      05003050000051454-E0KvPEkOL1dt20241113
 13-Nov-2024 15:51:53       1544    154.9000     XLON      05003050000051454-E0KvPEkOL1dv20241113
 13-Nov-2024 15:51:53       431     154.9000     XLON      05003050000051454-E0KvPEkOL1dp20241113
 13-Nov-2024 15:51:53       683     154.9000     TRQX      06003060000149847-E0KvPEkOal7V20241113
 13-Nov-2024 15:51:54       694     154.9000     CHIX      08513085100149579-130001NTD20241113
 13-Nov-2024 15:51:55       475     154.9000     BATE      06243062400092934-30001A9420241113
 13-Nov-2024 15:51:55       1500    154.9000     BATE      06243062400092934-30001A9320241113
 13-Nov-2024 15:51:57       545     154.9000     AQXE      0841B15634720241113
 13-Nov-2024 15:52:17       273     154.8000     TRQX      06003060000147547-E0KvPEkOan6x20241113
 13-Nov-2024 15:53:33       445     154.9000     XLON      05003050000051691-E0KvPEkOL4L420241113
 13-Nov-2024 15:53:33       616     154.9000     XLON      05003050000051691-E0KvPEkOL4LA20241113
 13-Nov-2024 15:53:33       71      154.9000     XLON      05003050000051691-E0KvPEkOL4L820241113
 13-Nov-2024 15:53:33       904     154.9000     XLON      05003050000051691-E0KvPEkOL4L620241113
 13-Nov-2024 15:53:33       653     154.9000     XLON      05003050000051691-E0KvPEkOL4LE20241113
 13-Nov-2024 15:53:33       297     154.9000     XLON      05003050000051691-E0KvPEkOL4L220241113
 13-Nov-2024 15:53:33       1089    154.9000     XLON      05003050000051691-E0KvPEkOL4LC20241113
 13-Nov-2024 15:53:34       1002    154.9000     BATE      06243062400093415-30001AGO20241113
 13-Nov-2024 15:53:34       63      154.9000     CHIX      06263062600150029-130001O2020241113
 13-Nov-2024 15:53:34       158     154.9000     CHIX      06263062600150029-130001O1Y20241113
 13-Nov-2024 15:53:34       627     154.9000     CHIX      06263062600150029-130001O1Z20241113
 13-Nov-2024 15:53:34       685     154.9000     BATE      06243062400093415-30001AGN20241113
 13-Nov-2024 15:53:34       308     154.9000     BATE      06243062400093415-30001AGM20241113
 13-Nov-2024 15:54:37       544     154.9000     AQXE      0616B15781220241113
 13-Nov-2024 15:55:13       501     154.9000     XLON      07003070000052016-E0KvPEkOL84o20241113
 13-Nov-2024 15:55:13       407     154.9000     XLON      07003070000052016-E0KvPEkOL84i20241113
 13-Nov-2024 15:55:13       300     154.9000     XLON      07003070000052016-E0KvPEkOL84m20241113
 13-Nov-2024 15:55:13       697     154.9000     XLON      07003070000052016-E0KvPEkOL84q20241113
 13-Nov-2024 15:55:13       1282    154.9000     XLON      07003070000052016-E0KvPEkOL84s20241113
 13-Nov-2024 15:55:13       453     154.9000     XLON      07003070000052016-E0KvPEkOL84k20241113
 13-Nov-2024 15:55:14       832     154.9000     CHIX      08513085100151317-130001OFB20241113
 13-Nov-2024 15:56:34       2426    154.9000     BATE      06243062400094028-30001AXC20241113
 13-Nov-2024 15:56:53       770     154.9000     XLON      07003070000052375-E0KvPEkOLCGU20241113
 13-Nov-2024 15:56:53       163     154.9000     XLON      07003070000052375-E0KvPEkOLCGa20241113
 13-Nov-2024 15:56:53       265     154.9000     XLON      07003070000052375-E0KvPEkOLCGW20241113
 13-Nov-2024 15:56:53       449     154.9000     XLON      07003070000052375-E0KvPEkOLCGY20241113
 13-Nov-2024 15:56:53       2600    154.9000     XLON      07003070000052375-E0KvPEkOLCGS20241113
 13-Nov-2024 15:56:54       598     154.9000     CHIX      06263062600151992-130001OPW20241113
 13-Nov-2024 15:56:57       564     154.9000     AQXE      0616B15944220241113
 13-Nov-2024 15:58:11       1415    154.9000     BATE      06243062400095067-30001B7G20241113
 13-Nov-2024 15:58:11       165     154.9000     BATE      06243062400095067-30001B7F20241113
 13-Nov-2024 15:58:11       1       154.9000     BATE      06243062400095067-30001B7D20241113
 13-Nov-2024 15:58:11       634     154.9000     BATE      06243062400095067-30001B7H20241113
 13-Nov-2024 15:58:11       163     154.9000     BATE      06243062400095067-30001B7E20241113
 13-Nov-2024 15:58:33       430     154.9000     XLON      05003050000052696-E0KvPEkOLFqO20241113
 13-Nov-2024 15:58:33       448     154.9000     XLON      05003050000052696-E0KvPEkOLFqM20241113
 13-Nov-2024 15:58:33       544     154.9000     XLON      05003050000052696-E0KvPEkOLFqQ20241113
 13-Nov-2024 15:58:33       396     154.9000     XLON      05003050000052696-E0KvPEkOLFqU20241113
 13-Nov-2024 15:58:33       730     154.9000     XLON      05003050000052696-E0KvPEkOLFqS20241113
 13-Nov-2024 15:58:33       1465    154.9000     XLON      05003050000052696-E0KvPEkOLFqK20241113
 13-Nov-2024 15:58:34       644     154.9000     CHIX      06263062600152791-130001P2120241113
 13-Nov-2024 15:58:34       1       154.9000     CHIX      06263062600152791-130001P1Y20241113
 13-Nov-2024 15:58:34       162     154.9000     CHIX      06263062600152791-130001P2020241113
 13-Nov-2024 15:58:34       175     154.9000     CHIX      06263062600152791-130001P1Z20241113
 13-Nov-2024 15:58:37       544     154.9000     AQXE      0841B16035120241113
 13-Nov-2024 15:59:48       158     154.9000     BATE      06243062400095578-30001BF820241113
 13-Nov-2024 15:59:48       1477    154.9000     BATE      06243062400095578-30001BFA20241113
 13-Nov-2024 15:59:48       349     154.9000     BATE      06243062400095578-30001BF720241113
 13-Nov-2024 15:59:48       163     154.9000     BATE      06243062400095578-30001BF920241113
 13-Nov-2024 16:00:14       709     154.9000     CHIX      06263062600153701-130001PF120241113
 13-Nov-2024 16:00:14       391     154.9000     CHIX      06263062600153701-130001PF220241113
 13-Nov-2024 16:00:14       1500    154.9000     BATE      06243062400095808-30001BJ920241113
 13-Nov-2024 16:00:14       724     154.9000     BATE      06243062400095808-30001BJA20241113
 13-Nov-2024 16:00:17       576     154.9000     AQXE      0616B16125320241113
 13-Nov-2024 16:00:27       162     154.9000     XLON      05003050000053121-E0KvPEkOLK4p20241113
 13-Nov-2024 16:00:27       1399    154.9000     XLON      05003050000053121-E0KvPEkOLK4n20241113
 13-Nov-2024 16:01:00       388     154.9000     XLON      07003070000053257-E0KvPEkOLLC720241113
 13-Nov-2024 16:01:00       1935    154.9000     XLON      07003070000053257-E0KvPEkOLLCB20241113
 13-Nov-2024 16:01:00       441     154.9000     XLON      07003070000053257-E0KvPEkOLLC920241113
 13-Nov-2024 16:01:13       490     154.9000     TRQX      08253082500177499-E0KvPEkObSHp20241113
 13-Nov-2024 16:01:13       48      154.9000     TRQX      08253082500177499-E0KvPEkObSHn20241113
 13-Nov-2024 16:01:13       6       154.9000     TRQX      08253082500177499-E0KvPEkObSHl20241113
 13-Nov-2024 16:01:53       536     154.9000     TRQX      06003060000154687-E0KvPEkObVXQ20241113
 13-Nov-2024 16:01:54       547     154.9000     BATE      08493084900096457-30001BY420241113
 13-Nov-2024 16:01:54       46      154.9000     BATE      08493084900096457-30001BY320241113
 13-Nov-2024 16:01:54       563     154.9000     CHIX      08513085100155158-130001PX820241113
 13-Nov-2024 16:01:57       510     154.9000     XLON      07003070000053466-E0KvPEkOLNRo20241113
 13-Nov-2024 16:01:57       1700    154.9000     XLON      07003070000053466-E0KvPEkOLNRm20241113
 13-Nov-2024 16:02:23       3400    154.8000     XLON      05003050000051222-E0KvPEkOLOPE20241113
 13-Nov-2024 16:02:23       360     154.8000     TRQX      06003060000147547-E0KvPEkObY0q20241113
 13-Nov-2024 16:02:23       1428    154.8000     CHIX      06263062600148645-130001Q0U20241113
 13-Nov-2024 16:02:23       2022    154.8000     BATE      06243062400092095-30001C1020241113
 13-Nov-2024 16:03:34       1199    154.8000     BATE      06243062400097260-30001C7S20241113
 13-Nov-2024 16:03:34       671     154.8000     BATE      06243062400097260-30001C7T20241113
 13-Nov-2024 16:03:34       762     154.8000     CHIX      08513085100156219-130001Q8X20241113
 13-Nov-2024 16:03:34       152     154.8000     BATE      06243062400097260-30001C7R20241113
 13-Nov-2024 16:03:37       127     154.8000     AQXE      0841B16333220241113
 13-Nov-2024 16:03:37       544     154.8000     XLON      07003070000053796-E0KvPEkOLR4f20241113
 13-Nov-2024 16:03:37       598     154.8000     XLON      07003070000053796-E0KvPEkOLR4d20241113
 13-Nov-2024 16:03:38       268     154.8000     TRQX      06003060000155726-E0KvPEkObddA20241113
 13-Nov-2024 16:03:38       545     154.8000     TRQX      06003060000155726-E0KvPEkObdd820241113
 13-Nov-2024 16:04:18       544     154.8000     XLON      07003070000053936-E0KvPEkOLS9i20241113
 13-Nov-2024 16:04:18       440     154.8000     XLON      07003070000053936-E0KvPEkOLS9g20241113
 13-Nov-2024 16:04:18       416     154.8000     XLON      07003070000053936-E0KvPEkOLS9e20241113
 13-Nov-2024 16:04:34       738     154.8000     BATE      08493084900097551-30001CCH20241113
 13-Nov-2024 16:04:47       429     154.8000     XLON      07003070000054049-E0KvPEkOLSpR20241113
 13-Nov-2024 16:04:47       1715    154.8000     XLON      07003070000054049-E0KvPEkOLSpV20241113
 13-Nov-2024 16:04:47       428     154.8000     XLON      07003070000054049-E0KvPEkOLSpT20241113
 13-Nov-2024 16:05:13       1091    154.8000     XLON      07003070000054177-E0KvPEkOLUCo20241113
 13-Nov-2024 16:05:13       932     154.8000     XLON      07003070000054177-E0KvPEkOLUCi20241113
 13-Nov-2024 16:05:13       1203    154.8000     XLON      07003070000054177-E0KvPEkOLUCq20241113
 13-Nov-2024 16:05:13       401     154.8000     XLON      07003070000054177-E0KvPEkOLUCk20241113
 13-Nov-2024 16:05:13       451     154.8000     XLON      07003070000054177-E0KvPEkOLUCm20241113
 13-Nov-2024 16:05:14       544     154.8000     CHIX      06263062600156994-130001QK820241113
 13-Nov-2024 16:05:14       1069    154.8000     BATE      06243062400097982-30001CII20241113
 13-Nov-2024 16:05:14       1560    154.8000     BATE      06243062400097982-30001CIH20241113
 13-Nov-2024 16:05:47       653     154.8000     TRQX      08253082500180570-E0KvPEkObogA20241113
 13-Nov-2024 16:06:12       546     154.8000     AQXE      0841B16516420241113
 13-Nov-2024 16:06:53       763     154.8000     XLON      07003070000054576-E0KvPEkOLXH320241113
 13-Nov-2024 16:06:53       719     154.8000     XLON      07003070000054576-E0KvPEkOLXH120241113
 13-Nov-2024 16:06:53       299     154.8000     XLON      07003070000054576-E0KvPEkOLXH520241113
 13-Nov-2024 16:06:53       740     154.8000     XLON      07003070000054576-E0KvPEkOLXH920241113
 13-Nov-2024 16:06:53       399     154.8000     XLON      07003070000054576-E0KvPEkOLXGz20241113
 13-Nov-2024 16:06:53       1900    154.8000     XLON      07003070000054576-E0KvPEkOLXH720241113
 13-Nov-2024 16:06:53       324     154.8000     TRQX      06003060000157794-E0KvPEkObtRL20241113
 13-Nov-2024 16:06:53       274     154.8000     TRQX      06003060000157794-E0KvPEkObtRN20241113
 13-Nov-2024 16:06:54       738     154.8000     BATE      06243062400098718-30001CSR20241113
 13-Nov-2024 16:06:54       302     154.8000     BATE      06243062400098718-30001CSS20241113
 13-Nov-2024 16:06:54       707     154.8000     CHIX      06263062600158181-130001QWA20241113
 13-Nov-2024 16:06:54       348     154.8000     BATE      06243062400098718-30001CSQ20241113
 13-Nov-2024 16:06:57       215     154.8000     AQXE      0841B16564220241113
 13-Nov-2024 16:06:57       202     154.8000     AQXE      0841B16564320241113
 13-Nov-2024 16:06:57       127     154.8000     AQXE      0841B16564120241113
 13-Nov-2024 16:07:54       110     154.8000     BATE      08493084900098966-30001CXY20241113
 13-Nov-2024 16:08:18       2548    154.8000     BATE      08493084900099012-30001CZL20241113
 13-Nov-2024 16:08:33       405     154.8000     XLON      05003050000054860-E0KvPEkOLaN820241113
 13-Nov-2024 16:08:33       501     154.8000     XLON      05003050000054860-E0KvPEkOLaNA20241113
 13-Nov-2024 16:08:33       375     154.8000     XLON      05003050000054860-E0KvPEkOLaNE20241113
 13-Nov-2024 16:08:33       1900    154.8000     XLON      05003050000054860-E0KvPEkOLaNC20241113
 13-Nov-2024 16:08:33       1014    154.8000     XLON      05003050000054860-E0KvPEkOLaNG20241113
 13-Nov-2024 16:08:34       627     154.8000     CHIX      06263062600159107-130001R9T20241113
 13-Nov-2024 16:08:34       243     154.8000     CHIX      06263062600159107-130001R9S20241113
 13-Nov-2024 16:08:34       114     154.8000     CHIX      06263062600159107-130001R9U20241113
 13-Nov-2024 16:08:37       568     154.8000     AQXE      0841B16681020241113
 13-Nov-2024 16:11:35       554     155.0000     XLON      05003050000055634-E0KvPEkOLh3i20241113
 13-Nov-2024 16:11:35       570     155.0000     XLON      07003070000055658-E0KvPEkOLh3c20241113
 13-Nov-2024 16:11:35       1208    155.0000     XLON      05003050000055631-E0KvPEkOLh3a20241113
 13-Nov-2024 16:11:35       568     155.0000     XLON      05003050000055633-E0KvPEkOLh3e20241113
 13-Nov-2024 16:11:35       554     155.0000     XLON      07003070000055659-E0KvPEkOLh3g20241113
 13-Nov-2024 16:11:36       298     155.0000     XLON      05003050000055648-E0KvPEkOLh5C20241113
 13-Nov-2024 16:11:36       1900    155.0000     XLON      05003050000055648-E0KvPEkOLh5A20241113
 13-Nov-2024 16:11:36       2022    155.0000     BATE      06243062400100607-30001DM620241113
 13-Nov-2024 16:11:41       2629    155.0000     BATE      08493084900100525-30001DMS20241113
 13-Nov-2024 16:11:49       1213    155.0000     XLON      07003070000055721-E0KvPEkOLhW220241113
 13-Nov-2024 16:11:49       544     155.0000     XLON      07003070000055721-E0KvPEkOLhW020241113
 13-Nov-2024 16:11:49       328     155.0000     XLON      07003070000055721-E0KvPEkOLhW420241113
 13-Nov-2024 16:11:53       705     155.0000     TRQX      08253082500184648-E0KvPEkOcG5g20241113
 13-Nov-2024 16:11:54       1049    155.1000     CHIX      08513085100161913-130001S4U20241113
 13-Nov-2024 16:11:59       185     155.0000     BATE      06243062400100785-30001DON20241113
 13-Nov-2024 16:11:59       1136    155.0000     BATE      06243062400100785-30001DOO20241113
 13-Nov-2024 16:12:30       782     155.1000     BATE      06243062400101018-30001DRU20241113
 13-Nov-2024 16:12:56       5365    155.1000     XLON      05003050000055925-E0KvPEkOLkKE20241113
 13-Nov-2024 16:13:02       3033    155.1000     BATE      08493084900101145-30001DU920241113
 13-Nov-2024 16:13:34       161     155.1000     CHIX      08513085100162966-130001SJB20241113
 13-Nov-2024 16:13:34       544     155.1000     CHIX      08513085100162966-130001SJ920241113
 13-Nov-2024 16:13:34       431     155.1000     CHIX      08513085100162966-130001SJC20241113
 13-Nov-2024 16:13:34       172     155.1000     CHIX      08513085100162966-130001SJA20241113
 13-Nov-2024 16:14:00       2116    155.0000     XLON      07003070000055873-E0KvPEkOLmx320241113
 13-Nov-2024 16:14:00       445     155.1000     XLON      05003050000056182-E0KvPEkOLmws20241113
 13-Nov-2024 16:14:00       625     155.0000     XLON      05003050000055865-E0KvPEkOLmx820241113
 13-Nov-2024 16:14:00       548     155.0000     XLON      07003070000055904-E0KvPEkOLmx620241113
 13-Nov-2024 16:14:00       544     155.0000     AQXE      0616B17107020241113
 13-Nov-2024 16:14:00       2746    155.1000     XLON      05003050000056182-E0KvPEkOLmwu20241113
 13-Nov-2024 16:14:33       231     155.0000     BATE      08493084900101834-30001E6D20241113
 13-Nov-2024 16:14:33       146     155.0000     BATE      08493084900101834-30001E6E20241113
 13-Nov-2024 16:14:33       1200    155.0000     BATE      08493084900101834-30001E6F20241113
 13-Nov-2024 16:14:33       167     155.0000     BATE      08493084900101834-30001E6G20241113
 13-Nov-2024 16:14:33       545     155.0000     TRQX      06003060000162808-E0KvPEkOcSK620241113
 13-Nov-2024 16:15:11       544     154.9000     BATE      06243062400099765-30001EAY20241113
 13-Nov-2024 16:15:11       934     154.9000     CHIX      08513085100160807-130001T2P20241113
 13-Nov-2024 16:15:11       544     154.9000     TRQX      06003060000159474-E0KvPEkOcVV220241113
 13-Nov-2024 16:15:11       1478    154.9000     BATE      06243062400099765-30001EAZ20241113
 13-Nov-2024 16:15:13       925     154.9000     XLON      05003050000056601-E0KvPEkOLpbz20241113
 13-Nov-2024 16:15:13       419     154.9000     XLON      05003050000056601-E0KvPEkOLpbx20241113
 13-Nov-2024 16:15:13       816     154.9000     TRQX      06003060000163502-E0KvPEkOcVaK20241113
 13-Nov-2024 16:15:14       733     154.9000     CHIX      08513085100164508-130001T3220241113
 13-Nov-2024 16:15:14       177     154.9000     CHIX      08513085100164508-130001T3120241113
 13-Nov-2024 16:15:17       430     155.0000     AQXE      0841B17203220241113
 13-Nov-2024 16:15:17       146     155.0000     AQXE      0841B17203120241113
 13-Nov-2024 16:15:17       131     155.0000     AQXE      0841B17203020241113
 13-Nov-2024 16:16:14       770     154.9000     BATE      06243062400103143-30001EK920241113
 13-Nov-2024 16:16:14       226     154.9000     BATE      06243062400103143-30001EK820241113
 13-Nov-2024 16:16:14       2200    154.9000     XLON      07003070000056949-E0KvPEkOLs1c20241113
 13-Nov-2024 16:16:14       2022    154.9000     BATE      08493084900102386-30001EK720241113
 13-Nov-2024 16:16:14       558     154.9000     XLON      07003070000056949-E0KvPEkOLs1e20241113
 13-Nov-2024 16:16:53       454     154.9000     XLON      07003070000057117-E0KvPEkOLtMU20241113
 13-Nov-2024 16:16:53       394     154.9000     XLON      07003070000057117-E0KvPEkOLtMW20241113
 13-Nov-2024 16:16:53       762     154.9000     XLON      07003070000057117-E0KvPEkOLtMY20241113
 13-Nov-2024 16:16:53       1900    154.9000     XLON      07003070000057117-E0KvPEkOLtMc20241113
 13-Nov-2024 16:16:53       583     154.9000     XLON      07003070000057117-E0KvPEkOLtMa20241113
 13-Nov-2024 16:16:53       753     154.9000     TRQX      08253082500188852-E0KvPEkOceL020241113
 13-Nov-2024 16:16:53       1100    154.9000     XLON      07003070000057117-E0KvPEkOLtMe20241113
 13-Nov-2024 16:16:54       176     154.9000     CHIX      08513085100165950-130001TMP20241113
 13-Nov-2024 16:16:54       501     154.9000     CHIX      08513085100165950-130001TMR20241113
 13-Nov-2024 16:16:54       2426    154.9000     BATE      08493084900103399-30001EOW20241113
 13-Nov-2024 16:16:54       179     154.9000     CHIX      08513085100165950-130001TMQ20241113
 13-Nov-2024 16:17:54       770     154.9000     BATE      06243062400104102-30001EVN20241113
 13-Nov-2024 16:17:58       145     154.9000     AQXE      0841B17422520241113
 13-Nov-2024 16:17:58       508     154.9000     AQXE      0841B17422620241113
 13-Nov-2024 16:18:15       3777    154.8000     XLON      07003070000056653-E0KvPEkOLwck20241113
 13-Nov-2024 16:18:21       545     154.8000     TRQX      08253082500182608-E0KvPEkOclsZ20241113
 13-Nov-2024 16:18:21       621     154.8000     BATE      06243062400101699-30001EYX20241113
 13-Nov-2024 16:18:21       621     154.8000     BATE      06243062400101699-30001EYW20241113
 13-Nov-2024 16:18:34       557     154.8000     CHIX      06263062600166853-130001U3S20241113
 13-Nov-2024 16:21:08       324     154.9000     XLON      07003070000057577-E0KvPEkOM2vY20241113
 13-Nov-2024 16:23:21       1051    154.9000     XLON      07003070000057577-E0KvPEkOM7z320241113
 13-Nov-2024 16:23:21       544     154.9000     AQXE      0616B17929220241113
 13-Nov-2024 16:23:21       606     154.9000     TRQX      08253082500190934-E0KvPEkOdBcl20241113
 13-Nov-2024 16:23:21       616     154.9000     BATE      06243062400104938-30001G3V20241113
 13-Nov-2024 16:23:21       2950    154.9000     XLON      07003070000057577-E0KvPEkOM7z120241113
 13-Nov-2024 16:23:21       1161    154.9000     BATE      06243062400104938-30001G3W20241113
 13-Nov-2024 16:23:21       1544    154.9000     CHIX      06263062600168383-130001VLA20241113
 13-Nov-2024 16:23:21       543     154.9000     BATE      06243062400104938-30001G3X20241113
 13-Nov-2024 16:23:21       390     154.9000     XLON      05003050000058672-E0KvPEkOM7zf20241113
 13-Nov-2024 16:23:21       419     154.9000     XLON      05003050000058672-E0KvPEkOM7zh20241113
 13-Nov-2024 16:23:21       2629    154.9000     BATE      08493084900107027-30001G4520241113
 13-Nov-2024 16:24:47       196     154.9000     XLON      07003070000058751-E0KvPEkOMAXE20241113
 13-Nov-2024 16:25:01       912     154.9000     XLON      07003070000058751-E0KvPEkOMB3d20241113
 13-Nov-2024 16:25:04       744     154.9000     BATE      06243062400107101-30001GJG20241113
 13-Nov-2024 16:25:21       626     154.9000     BATE      06243062400107101-30001GN820241113
 13-Nov-2024 16:25:27       829     154.9000     BATE      06243062400107101-30001GOV20241113
 13-Nov-2024 16:26:11       6912    155.0000     XLON      05003050000059365-E0KvPEkOMEA620241113
 13-Nov-2024 16:26:11       2629    155.0000     BATE      06243062400108577-30001GXK20241113
 13-Nov-2024 16:26:11       762     155.0000     AQXE      0841B18392220241113
 13-Nov-2024 16:26:12       864     155.0000     BATE      06243062400108627-30001GXM20241113
 13-Nov-2024 16:26:12       294     155.0000     BATE      06243062400108627-30001GXL20241113
 13-Nov-2024 16:26:12       864     155.0000     BATE      06243062400108627-30001GXN20241113
 13-Nov-2024 16:26:12       4675    155.0000     XLON      05003050000059389-E0KvPEkOMED320241113
 13-Nov-2024 16:26:21       1935    155.1000     XLON      07003070000059497-E0KvPEkOMEf620241113
 13-Nov-2024 16:26:21       301     155.1000     XLON      07003070000059497-E0KvPEkOMEfG20241113
 13-Nov-2024 16:26:21       298     155.1000     XLON      07003070000059497-E0KvPEkOMEfI20241113
 13-Nov-2024 16:26:21       9041    155.1000     XLON      07003070000059497-E0KvPEkOMEfC20241113
 13-Nov-2024 16:26:21       386     155.1000     XLON      07003070000059497-E0KvPEkOMEf820241113
 13-Nov-2024 16:26:21       385     155.1000     XLON      07003070000059497-E0KvPEkOMEfA20241113
 13-Nov-2024 16:26:21       443     155.1000     XLON      07003070000059497-E0KvPEkOMEfE20241113
 13-Nov-2024 16:26:22       125     155.1000     XLON      05003050000059435-E0KvPEkOMEgE20241113
 13-Nov-2024 16:26:22       1910    155.1000     XLON      07003070000059502-E0KvPEkOMEg220241113
 13-Nov-2024 16:26:22       840     155.1000     XLON      05003050000059435-E0KvPEkOMEgC20241113
 13-Nov-2024 16:26:29       173     155.1000     CHIX      06263062600172549-130001WV820241113
 13-Nov-2024 16:26:29       168     155.1000     CHIX      06263062600172549-130001WV920241113
 13-Nov-2024 16:26:54       679     155.1000     CHIX      06263062600172783-130001X0Y20241113
 13-Nov-2024 16:26:54       180     155.1000     CHIX      06263062600172783-130001X0Z20241113
 13-Nov-2024 16:26:54       166     155.1000     CHIX      06263062600172783-130001X1020241113
 13-Nov-2024 16:26:56       3039    155.1000     XLON      07003070000059611-E0KvPEkOMFfF20241113
 13-Nov-2024 16:27:36       3000    155.2000     BATE      06243062400109482-30001HD720241113
 13-Nov-2024 16:27:36       1900    155.2000     XLON      07003070000059884-E0KvPEkOMHcC20241113
 13-Nov-2024 16:27:36       917     155.2000     XLON      07003070000059884-E0KvPEkOMHcE20241113
 13-Nov-2024 16:27:48       1500    155.2000     BATE      08493084900109545-30001HFZ20241113
 13-Nov-2024 16:27:48       258     155.2000     BATE      08493084900109545-30001HG020241113
 13-Nov-2024 16:27:48       1500    155.2000     BATE      08493084900109545-30001HFY20241113
 13-Nov-2024 16:27:48       1966    155.2000     BATE      06243062400109497-30001HFR20241113
 13-Nov-2024 16:27:48       544     155.2000     AQXE      0616B18556520241113
 13-Nov-2024 16:27:48       816     155.2000     TRQX      08253082500198582-E0KvPEkOdXSr20241113
 13-Nov-2024 16:27:48       985     155.2000     XLON      07003070000059907-E0KvPEkOMIAK20241113
 13-Nov-2024 16:27:48       235     155.2000     BATE      06243062400109482-30001HFQ20241113
 13-Nov-2024 16:28:00       405     155.2000     BATE      08493084900109554-30001HHI20241113
 13-Nov-2024 16:28:00       179     155.2000     BATE      08493084900109545-30001HHH20241113
 13-Nov-2024 16:29:13       2399    155.2000     XLON      07003070000060118-E0KvPEkOMMc420241113
 13-Nov-2024 16:29:14       168     155.2000     BATE      08493084900109554-30001HVO20241113
 13-Nov-2024 16:29:14       876     155.2000     XLON      05003050000060113-E0KvPEkOMMcB20241113
 13-Nov-2024 16:29:14       674     155.2000     XLON      05003050000060083-E0KvPEkOMMc920241113
 13-Nov-2024 16:29:14       216     155.2000     AQXE      0841B18738520241113
 13-Nov-2024 16:29:14       944     155.2000     BATE      08493084900109554-30001HVN20241113
 13-Nov-2024 16:29:14       1325    155.2000     XLON      05003050000060083-E0KvPEkOMMc620241113
 13-Nov-2024 16:29:38       60      155.3000     AQXE      0616B18816720241113
 13-Nov-2024 16:29:41       762     155.3000     BATE      08493084900110587-30001I0A20241113
 13-Nov-2024 16:29:41       792     155.3000     BATE      08493084900110587-30001I0820241113
 13-Nov-2024 16:29:41       159     155.3000     BATE      08493084900110587-30001I0620241113
 13-Nov-2024 16:29:41       2090    155.3000     BATE      08493084900110587-30001I0720241113
 13-Nov-2024 16:29:41       1804    155.3000     BATE      08493084900110587-30001I0920241113
 13-Nov-2024 16:29:41       107     155.3000     BATE      08493084900110587-30001I0520241113
 13-Nov-2024 16:29:42       3686    155.3000     BATE      06243062400110711-30001I0D20241113
 13-Nov-2024 16:29:45       85      155.2000     AQXE      0841B18844320241113
 13-Nov-2024 16:29:53       83      155.3000     CHIX      06263062600175265-130001YG620241113
 13-Nov-2024 16:29:53       12      155.3000     CHIX      06263062600175265-130001YG920241113
 13-Nov-2024 16:29:53       73      155.3000     CHIX      06263062600175265-130001YG720241113
 13-Nov-2024 16:29:53       168     155.3000     CHIX      06263062600175265-130001YG820241113
 13-Nov-2024 16:29:53       153     155.3000     CHIX      06263062600175265-130001YGB20241113
 13-Nov-2024 16:29:53       361     155.2000     XLON      07003070000060382-E0KvPEkOMOt920241113
 13-Nov-2024 16:29:53       1970    155.3000     CHIX      06263062600175265-130001YGC20241113
 13-Nov-2024 16:29:53       48      155.3000     CHIX      06263062600175265-130001YGA20241113
 13-Nov-2024 16:29:53       111     155.2000     XLON      07003070000060382-E0KvPEkOMOtF20241113
 13-Nov-2024 16:29:53       3667    155.2000     XLON      07003070000060382-E0KvPEkOMOtC20241113
 13-Nov-2024 16:29:54       2212    155.3000     CHIX      06263062600175278-130001YGE20241113
 13-Nov-2024 16:29:55       788     155.3000     AQXE      0841B18886620241113
 13-Nov-2024 16:29:56       1467    155.3000     BATE      06243062400110815-30001I2N20241113
 13-Nov-2024 16:29:56       607     155.3000     BATE      06243062400110815-30001I2O20241113
 13-Nov-2024 16:29:56       545     155.3000     BATE      06243062400110815-30001I3120241113
 13-Nov-2024 16:29:56       1498    155.3000     BATE      06243062400110815-30001I3020241113
 13-Nov-2024 16:29:57       1485    155.3000     CHIX      08513085100175905-130001YGV20241113
 13-Nov-2024 16:29:57       5       155.3000     TRQX      08253082500200730-E0KvPEkOdi5U20241113
 13-Nov-2024 16:29:57       2094    155.3000     TRQX      08253082500200730-E0KvPEkOdi5Z20241113
 13-Nov-2024 16:29:57       1194    155.3000     CHIX      08513085100175905-130001YH020241113
 13-Nov-2024 16:29:58       547     155.3000     XLON      07003070000060707-E0KvPEkOMPWG20241113
 13-Nov-2024 16:29:58       986     155.3000     XLON      07003070000060707-E0KvPEkOMPWK20241113
 13-Nov-2024 16:29:58       5023    155.3000     XLON      05003050000060661-E0KvPEkOMPWR20241113
 13-Nov-2024 16:29:58       31      155.3000     BATE      06243062400110815-30001I3D20241113
 13-Nov-2024 16:29:58       296     155.3000     XLON      07003070000060707-E0KvPEkOMPWE20241113
 13-Nov-2024 16:29:58       31      155.3000     BATE      06243062400110815-30001I3C20241113
 13-Nov-2024 16:29:58       2445    155.3000     XLON      07003070000060707-E0KvPEkOMPWI20241113

 

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  POSBJBFTMTIBBTI

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