REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

15/11/2024 07:00

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RNS Number : 3309M  Serco Group PLC  15 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,700,441
ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 14 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 75,160,737
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 9,237,016 Ordinary Shares in treasury and has 1,028,385,229 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,028,385,229 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:  14 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  883,008                                         1.5626                                        1.5470                       1.5730
 CBOE BXE               513,362                                         1.5625                                        1.5460                       1.5730
 CBOE CXE               168,479                                         1.5627                                        1.5460                       1.5730
 Turquoise              72,119                                          1.5630                                        1.5460                       1.5730
 Aquis Exchange         63,473                                          1.5632                                        1.5450                       1.5730

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
 14-Nov-2024 08:02:41       409     155.0000     XLON      07003070000003263-E0Kw8CEJeAIi20241114
 14-Nov-2024 08:02:41       1227    155.0000     XLON      07003070000003254-E0Kw8CEJeAIe20241114
 14-Nov-2024 08:02:41       1023    155.0000     XLON      05003050000003277-E0Kw8CEJeAIg20241114
 14-Nov-2024 08:02:41       916     155.0000     XLON      07003070000003286-E0Kw8CEJeAIc20241114
 14-Nov-2024 08:06:43       1283    154.9000     BATE      08493084900000786-300006ZV20241114
 14-Nov-2024 08:06:43       1190    155.0000     XLON      05003050000003375-E0Kw8CEJeP6920241114
 14-Nov-2024 08:06:43       1123    155.0000     BATE      06243062400000777-300006ZU20241114
 14-Nov-2024 08:06:43       1026    155.0000     BATE      06243062400000777-300006ZT20241114
 14-Nov-2024 08:06:44       1133    155.0000     XLON      05003050000003930-E0Kw8CEJeP7p20241114
 14-Nov-2024 08:06:47       1613    155.0000     CHIX      06263062600002823-1300005SE20241114
 14-Nov-2024 08:07:02       755     155.0000     XLON      07003070000003922-E0Kw8CEJeQUZ20241114
 14-Nov-2024 08:07:02       404     155.0000     CHIX      06263062600002823-1300005T920241114
 14-Nov-2024 08:07:03       810     155.0000     XLON      07003070000003965-E0Kw8CEJeQY420241114
 14-Nov-2024 08:07:04       789     155.0000     XLON      07003070000003967-E0Kw8CEJeQau20241114
 14-Nov-2024 08:08:41       27      155.2000     BATE      06243062400001644-3000076620241114
 14-Nov-2024 08:08:42       477     155.3000     XLON      07003070000004198-E0Kw8CEJeUPe20241114
 14-Nov-2024 08:08:42       1815    155.3000     XLON      07003070000004198-E0Kw8CEJeUPc20241114
 14-Nov-2024 08:09:17       717     155.0000     CHIX      06263062600003255-13000064S20241114
 14-Nov-2024 08:09:17       298     155.0000     CHIX      06263062600003255-13000064U20241114
 14-Nov-2024 08:09:17       717     155.0000     XLON      07003070000003969-E0Kw8CEJeVdD20241114
 14-Nov-2024 08:09:17       298     155.0000     CHIX      06263062600003255-13000064T20241114
 14-Nov-2024 08:09:17       3006    155.2000     BATE      06243062400001644-3000078J20241114
 14-Nov-2024 08:09:17       2275    155.1000     BATE      06243062400001602-3000078K20241114
 14-Nov-2024 08:09:17       754     155.1000     XLON      07003070000004166-E0Kw8CEJeVcZ20241114
 14-Nov-2024 08:09:17       862     155.3000     XLON      05003050000004195-E0Kw8CEJeVc320241114
 14-Nov-2024 08:09:38       928     155.3000     XLON      07003070000004268-E0Kw8CEJeWGf20241114
 14-Nov-2024 08:09:39       1385    155.2000     XLON      07003070000004303-E0Kw8CEJeWI620241114
 14-Nov-2024 08:09:39       308     155.2000     XLON      07003070000004303-E0Kw8CEJeWI820241114
 14-Nov-2024 08:09:49       873     155.2000     XLON      07003070000004306-E0Kw8CEJeWb520241114
 14-Nov-2024 08:10:00       336     155.2000     XLON      05003050000004328-E0Kw8CEJeX0i20241114
 14-Nov-2024 08:10:00       534     155.2000     XLON      07003070000004326-E0Kw8CEJeWzD20241114
 14-Nov-2024 08:10:00       293     155.2000     XLON      05003050000004328-E0Kw8CEJeX0g20241114
 14-Nov-2024 08:10:00       189     155.2000     XLON      07003070000004326-E0Kw8CEJeWzB20241114
 14-Nov-2024 08:12:03       666     155.3000     XLON      05003050000004466-E0Kw8CEJedR220241114
 14-Nov-2024 08:13:13       1866    155.4500     BATE      06243062400002453-D300007L020241114
 14-Nov-2024 08:13:13       1017    155.5000     BATE      06243062400002453-300007L120241114
 14-Nov-2024 08:13:13       857     155.4000     XLON      07003070000004680-E0Kw8CEJeg3q20241114
 14-Nov-2024 08:13:14       2224    155.4500     BATE      08493084900002444-D300007L220241114
 14-Nov-2024 08:13:15       1529    155.4500     BATE      08493084900002450-D300007L320241114
 14-Nov-2024 08:13:27       139     155.5000     CHIX      06263062600004699-1300006QQ20241114
 14-Nov-2024 08:14:33       204     155.7000     BATE      06243062400002689-300007NS20241114
 14-Nov-2024 08:14:41       2022    155.6000     CHIX      08513085100004971-1300006VZ20241114
 14-Nov-2024 08:14:41       2222    155.7000     BATE      06243062400002689-300007OJ20241114
 14-Nov-2024 08:14:41       1638    155.5000     CHIX      06263062600004948-1300006W120241114
 14-Nov-2024 08:14:41       676     155.6000     XLON      05003050000004872-E0Kw8CEJeipd20241114
 14-Nov-2024 08:14:41       935     155.7000     XLON      07003070000004871-E0Kw8CEJeipW20241114
 14-Nov-2024 08:14:42       594     155.7000     XLON      07003070000004890-E0Kw8CEJeisG20241114
 14-Nov-2024 08:14:50       2022    155.7000     BATE      06243062400002743-300007OZ20241114
 14-Nov-2024 08:18:30       1609    155.7000     BATE      06243062400002777-3000081B20241114
 14-Nov-2024 08:18:30       476     155.7000     CHIX      08513085100006130-1300007GI20241114
 14-Nov-2024 08:19:24       3325    155.7000     BATE      06243062400003747-3000083O20241114
 14-Nov-2024 08:19:24       749     155.7000     XLON      05003050000004902-E0Kw8CEJeuwB20241114
 14-Nov-2024 08:19:24       318     155.7000     CHIX      08513085100006130-1300007JK20241114
 14-Nov-2024 08:19:24       272     155.7000     BATE      06243062400002777-3000083N20241114
 14-Nov-2024 08:19:24       574     155.7000     TRQX      06003060000004890-E0Kw8CEJfaRP20241114
 14-Nov-2024 08:19:24       596     155.7000     TRQX      08253082500004699-E0Kw8CEJfaRJ20241114
 14-Nov-2024 08:19:24       541     155.7000     TRQX      08253082500004700-E0Kw8CEJfaRN20241114
 14-Nov-2024 08:19:24       583     155.7000     TRQX      06003060000003987-E0Kw8CEJfaRL20241114
 14-Nov-2024 08:19:25       940     155.7000     XLON      07003070000005397-E0Kw8CEJeuyI20241114
 14-Nov-2024 08:19:25       1012    155.7000     BATE      08493084900003689-3000083Q20241114
 14-Nov-2024 08:19:29       702     155.7000     BATE      08493084900003689-3000083X20241114
 14-Nov-2024 08:19:29       554     155.7000     BATE      08493084900003689-3000083W20241114
 14-Nov-2024 08:19:29       542     155.7000     XLON      05003050000005377-E0Kw8CEJev5A20241114
 14-Nov-2024 08:19:29       136     155.7000     XLON      07003070000005397-E0Kw8CEJev5820241114
 14-Nov-2024 08:19:29       742     155.7000     BATE      08493084900003689-3000083Z20241114
 14-Nov-2024 08:19:29       229     155.7000     XLON      05003050000005377-E0Kw8CEJev5c20241114
 14-Nov-2024 08:19:29       23      155.7000     BATE      08493084900003689-3000083Y20241114
 14-Nov-2024 08:19:30       227     155.7000     XLON      07003070000005413-E0Kw8CEJev6I20241114
 14-Nov-2024 08:19:30       721     155.7000     XLON      07003070000005413-E0Kw8CEJev6K20241114
 14-Nov-2024 08:19:31       1021    155.7000     XLON      07003070000005416-E0Kw8CEJev7M20241114
 14-Nov-2024 08:19:32       948     155.7000     XLON      05003050000005392-E0Kw8CEJev8y20241114
 14-Nov-2024 08:19:33       1236    155.6000     AQXE      0616B768620241114
 14-Nov-2024 08:19:33       349     155.7000     XLON      07003070000005423-E0Kw8CEJevBM20241114
 14-Nov-2024 08:19:33       1189    155.7000     XLON      07003070000005423-E0Kw8CEJevBO20241114
 14-Nov-2024 08:19:35       875     155.7000     XLON      05003050000005399-E0Kw8CEJevH120241114
 14-Nov-2024 08:19:36       1005    155.7000     XLON      07003070000005428-E0Kw8CEJevHa20241114
 14-Nov-2024 08:19:37       1160    155.7000     XLON      05003050000005408-E0Kw8CEJevIE20241114
 14-Nov-2024 08:19:38       724     155.6000     AQXE      0616B775120241114
 14-Nov-2024 08:19:38       463     155.6000     AQXE      0616B775020241114
 14-Nov-2024 08:19:38       785     155.6000     AQXE      0616B773520241114
 14-Nov-2024 08:19:38       79      155.6000     AQXE      0616B773720241114
 14-Nov-2024 08:19:38       541     155.6000     AQXE      0841B773620241114
 14-Nov-2024 08:19:38       322     155.6000     AQXE      0616B773420241114
 14-Nov-2024 08:19:38       773     155.7000     XLON      07003070000005436-E0Kw8CEJevK420241114
 14-Nov-2024 08:19:39       349     155.6000     XLON      05003050000005416-E0Kw8CEJevQI20241114
 14-Nov-2024 08:19:39       1604    155.6000     XLON      05003050000005416-E0Kw8CEJevQG20241114
 14-Nov-2024 08:19:40       1291    155.5000     CHIX      08513085100005844-1300007KZ20241114
 14-Nov-2024 08:19:40       850     155.6000     XLON      07003070000005439-E0Kw8CEJevTL20241114
 14-Nov-2024 08:19:41       1604    155.5000     XLON      07003070000005440-E0Kw8CEJevVO20241114
 14-Nov-2024 08:19:41       368     155.5000     XLON      07003070000005440-E0Kw8CEJevVM20241114
 14-Nov-2024 08:19:41       792     155.5000     BATE      06243062400002469-3000084T20241114
 14-Nov-2024 08:19:41       1302    155.5000     BATE      08493084900002450-3000084S20241114
 14-Nov-2024 08:19:41       1249    155.5000     XLON      07003070000004759-E0Kw8CEJevUZ20241114
 14-Nov-2024 08:19:42       333     155.5000     XLON      07003070000005444-E0Kw8CEJevWs20241114
 14-Nov-2024 08:19:42       1604    155.5000     XLON      07003070000005444-E0Kw8CEJevWu20241114
 14-Nov-2024 08:19:54       1998    155.4000     XLON      05003050000005449-E0Kw8CEJevus20241114
 14-Nov-2024 08:19:54       577     155.4000     XLON      07003070000005445-E0Kw8CEJevtg20241114
 14-Nov-2024 08:19:54       794     155.4000     CHIX      08513085100005574-1300007LF20241114
 14-Nov-2024 08:19:54       428     155.4000     XLON      07003070000005445-E0Kw8CEJevte20241114
 14-Nov-2024 08:19:54       53      155.4000     XLON      05003050000005449-E0Kw8CEJevuq20241114
 14-Nov-2024 08:19:56       1341    155.4000     XLON      05003050000005450-E0Kw8CEJew0R20241114
 14-Nov-2024 08:20:12       78      155.4000     CHIX      06263062600006829-1300007NZ20241114
 14-Nov-2024 08:20:12       893     155.4000     XLON      07003070000005464-E0Kw8CEJewjP20241114
 14-Nov-2024 08:20:12       1020    155.4000     XLON      07003070000005494-E0Kw8CEJewja20241114
 14-Nov-2024 08:20:12       26      155.4000     XLON      05003050000005450-E0Kw8CEJewjN20241114
 14-Nov-2024 08:21:07       655     155.5000     TRQX      08253082500007253-E0Kw8CEJfjFq20241114
 14-Nov-2024 08:21:56       524     155.4000     CHIX      06263062600006829-1300007UY20241114
 14-Nov-2024 08:21:56       1112    155.4000     XLON      05003050000005482-E0Kw8CEJf0tZ20241114
 14-Nov-2024 08:21:56       451     155.5000     CHIX      08513085100007350-1300007UV20241114
 14-Nov-2024 08:21:56       1760    155.5000     XLON      07003070000005565-E0Kw8CEJf0tC20241114
 14-Nov-2024 08:21:56       336     155.5000     CHIX      08513085100007350-1300007UW20241114
 14-Nov-2024 08:21:57       939     155.4000     XLON      07003070000005634-E0Kw8CEJf0vX20241114
 14-Nov-2024 08:21:58       608     155.4000     XLON      07003070000005634-E0Kw8CEJf0xZ20241114
 14-Nov-2024 08:22:40       1457    155.4000     XLON      05003050000005627-E0Kw8CEJf2Af20241114
 14-Nov-2024 08:22:40       958     155.4000     XLON      05003050000005627-E0Kw8CEJf2Ad20241114
 14-Nov-2024 08:22:47       2906    155.4500     BATE      06243062400004679-D300008DH20241114
 14-Nov-2024 08:22:47       306     155.4500     BATE      06243062400004679-D300008DG20241114
 14-Nov-2024 08:22:50       54      155.4000     XLON      07003070000005699-E0Kw8CEJf2Qk20241114
 14-Nov-2024 08:22:50       1876    155.4000     XLON      07003070000005699-E0Kw8CEJf2Qn20241114
 14-Nov-2024 08:22:51       1593    155.4000     XLON      05003050000005700-E0Kw8CEJf2UP20241114
 14-Nov-2024 08:22:55       730     155.4000     XLON      05003050000005715-E0Kw8CEJf2ku20241114
 14-Nov-2024 08:22:55       1500    155.4000     XLON      05003050000005715-E0Kw8CEJf2ks20241114
 14-Nov-2024 08:23:27       2859    155.4000     BATE      06243062400004826-D300008FF20241114
 14-Nov-2024 08:24:00       965     155.3000     TRQX      06003060000003372-E0Kw8CEJfxv620241114
 14-Nov-2024 08:24:00       639     155.3000     CHIX      06263062600007838-13000086920241114
 14-Nov-2024 08:24:00       593     155.3000     TRQX      06003060000003372-E0Kw8CEJfxv820241114
 14-Nov-2024 08:24:00       2022    155.3000     BATE      08493084900002307-300008HE20241114
 14-Nov-2024 08:24:00       749     155.1000     XLON      05003050000004879-E0Kw8CEJf4jJ20241114
 14-Nov-2024 08:24:51       1012    155.1000     XLON      05003050000005916-E0Kw8CEJf7HF20241114
 14-Nov-2024 08:25:00       2486    155.1000     XLON      07003070000005948-E0Kw8CEJf7ty20241114
 14-Nov-2024 08:25:53       2677    155.1000     XLON      07003070000005961-E0Kw8CEJf9jK20241114
 14-Nov-2024 08:26:07       1744    155.0000     BATE      06243062400005584-D300008NS20241114
 14-Nov-2024 08:26:41       1613    155.0000     BATE      06243062400005346-300008PP20241114
 14-Nov-2024 08:26:43       673     155.0000     AQXE      0616B989820241114
 14-Nov-2024 08:26:43       812     155.0000     CHIX      08513085100008587-1300008KG20241114
 14-Nov-2024 08:26:43       276     155.0000     BATE      06243062400005346-300008PQ20241114
 14-Nov-2024 08:26:47       86      155.1000     XLON      07003070000006084-E0Kw8CEJfBxl20241114
 14-Nov-2024 08:26:47       682     155.1000     XLON      07003070000006084-E0Kw8CEJfBxj20241114
 14-Nov-2024 08:26:47       2330    155.1000     XLON      07003070000006084-E0Kw8CEJfBxh20241114
 14-Nov-2024 08:27:09       1077    155.0000     BATE      06243062400005860-D300008R520241114
 14-Nov-2024 08:28:27       1486    155.1000     XLON      05003050000006201-E0Kw8CEJfEwv20241114
 14-Nov-2024 08:28:27       400     155.1000     XLON      05003050000006201-E0Kw8CEJfEwr20241114
 14-Nov-2024 08:28:27       1505    155.1000     XLON      05003050000006201-E0Kw8CEJfEwt20241114
 14-Nov-2024 08:29:30       541     155.0000     TRQX      06003060000008435-E0Kw8CEJgQO520241114
 14-Nov-2024 08:29:30       778     155.0000     CHIX      06263062600009620-1300008S020241114
 14-Nov-2024 08:29:30       1211    155.0000     BATE      06243062400006127-300008UX20241114
 14-Nov-2024 08:29:36       190     154.9000     CHIX      08513085100009128-1300008SL20241114
 14-Nov-2024 08:29:36       190     154.9000     CHIX      08513085100009128-1300008SM20241114
 14-Nov-2024 08:29:36       322     154.9000     CHIX      08513085100009128-1300008SK20241114
 14-Nov-2024 08:29:36       297     154.9000     TRQX      08253082500009684-E0Kw8CEJgQjG20241114
 14-Nov-2024 08:29:36       297     154.9000     TRQX      08253082500009684-E0Kw8CEJgQjJ20241114
 14-Nov-2024 08:29:36       1292    154.9000     BATE      08493084900005454-300008V920241114
 14-Nov-2024 08:30:04       783     154.8000     CHIX      08513085100006899-1300008TY20241114
 14-Nov-2024 08:30:05       928     154.7000     XLON      05003050000005426-E0Kw8CEJfIJ820241114
 14-Nov-2024 08:30:05       1245    154.7000     BATE      06243062400005157-300008VV20241114
 14-Nov-2024 08:30:05       843     154.7000     XLON      05003050000005420-E0Kw8CEJfIJ620241114
 14-Nov-2024 08:30:05       7       154.7000     XLON      05003050000005420-E0Kw8CEJfIJ420241114
 14-Nov-2024 08:30:07       309     154.7000     XLON      05003050000006345-E0Kw8CEJfINF20241114
 14-Nov-2024 08:30:07       453     154.7000     XLON      05003050000006345-E0Kw8CEJfIND20241114
 14-Nov-2024 08:30:07       2587    154.7000     XLON      05003050000006345-E0Kw8CEJfINB20241114
 14-Nov-2024 08:30:38       1054    154.6000     BATE      08493084900006102-300008X220241114
 14-Nov-2024 08:31:47       3106    154.7000     XLON      07003070000006515-E0Kw8CEJfLnu20241114
 14-Nov-2024 08:33:47       1414    154.7000     BATE      08493084900006797-3000094V20241114
 14-Nov-2024 08:33:47       479     154.7000     BATE      08493084900006797-3000094W20241114
 14-Nov-2024 08:33:47       981     154.7000     XLON      07003070000006646-E0Kw8CEJfPAs20241114
 14-Nov-2024 08:33:47       554     154.7000     XLON      05003050000006686-E0Kw8CEJfPD020241114
 14-Nov-2024 08:33:47       59      154.7000     BATE      08493084900006797-3000094X20241114
 14-Nov-2024 08:36:21       774     154.9000     XLON      05003050000006901-E0Kw8CEJfVvy20241114
 14-Nov-2024 08:36:21       569     154.9000     XLON      05003050000006901-E0Kw8CEJfVw220241114
 14-Nov-2024 08:36:21       1679    154.9000     XLON      05003050000006901-E0Kw8CEJfVw020241114
 14-Nov-2024 08:37:29       1890    154.8000     XLON      07003070000006852-E0Kw8CEJfYk120241114
 14-Nov-2024 08:38:27       1298    154.8500     CHIX      08513085100012349-E300009UT20241114
 14-Nov-2024 08:39:08       1300    154.8000     XLON      07003070000007012-E0Kw8CEJfbRP20241114
 14-Nov-2024 08:39:46       1976    154.8000     XLON      05003050000007155-E0Kw8CEJfd6h20241114
 14-Nov-2024 08:40:07       924     154.8000     CHIX      06263062600012757-E30000A3N20241114
 14-Nov-2024 08:40:07       1449    154.8000     XLON      05003050000007186-E0Kw8CEJfe6X20241114
 14-Nov-2024 08:41:10       1729    154.8000     XLON      05003050000007252-E0Kw8CEJffj220241114
 14-Nov-2024 08:41:45       221     154.6000     CHIX      08513085100010932-130000A9G20241114
 14-Nov-2024 08:41:45       481     154.6000     CHIX      08513085100010932-130000A9F20241114
 14-Nov-2024 08:41:45       719     154.7000     CHIX      08513085100011774-130000A9E20241114
 14-Nov-2024 08:41:45       2022    154.7000     BATE      08493084900008106-300009SR20241114
 14-Nov-2024 08:41:45       704     154.7000     XLON      05003050000006686-E0Kw8CEJfhJY20241114
 14-Nov-2024 08:41:47       736     154.7000     XLON      07003070000007300-E0Kw8CEJfhRj20241114
 14-Nov-2024 08:41:47       2430    154.7000     XLON      07003070000007300-E0Kw8CEJfhRf20241114
 14-Nov-2024 08:41:47       310     154.7000     XLON      07003070000007300-E0Kw8CEJfhRh20241114
 14-Nov-2024 08:42:45       1513    154.6000     BATE      08493084900008374-D300009UY20241114
 14-Nov-2024 08:42:47       753     154.6000     AQXE      0841B1396420241114
 14-Nov-2024 08:44:25       2224    154.9000     BATE      06243062400009019-D30000A0M20241114
 14-Nov-2024 08:44:36       2496    154.9000     XLON      07003070000007507-E0Kw8CEJfnW820241114
 14-Nov-2024 08:46:01       2463    154.9000     XLON      05003050000007558-E0Kw8CEJfqS620241114
 14-Nov-2024 08:46:03       324     154.8000     CHIX      08513085100013812-130000AW820241114
 14-Nov-2024 08:46:03       1213    154.8000     XLON      05003050000007404-E0Kw8CEJfqeO20241114
 14-Nov-2024 08:46:03       324     154.8000     CHIX      08513085100013812-130000AW920241114
 14-Nov-2024 08:46:07       2852    154.7000     BATE      08493084900009035-D30000A6F20241114
 14-Nov-2024 08:46:08       859     154.7000     TRQX      06003060000014435-E0Kw8CEJhk4m20241114
 14-Nov-2024 08:46:26       594     154.7000     CHIX      06263062600013532-130000AX520241114
 14-Nov-2024 08:46:47       2837    154.7500     BATE      06243062400009517-D30000A7O20241114
 14-Nov-2024 08:46:47       161     154.8000     XLON      07003070000007739-E0Kw8CEJfsC620241114
 14-Nov-2024 08:46:47       773     154.8000     XLON      07003070000007739-E0Kw8CEJfsC220241114
 14-Nov-2024 08:46:47       609     154.8000     XLON      07003070000007739-E0Kw8CEJfsC020241114
 14-Nov-2024 08:46:47       1317    154.8000     XLON      07003070000007739-E0Kw8CEJfsC420241114
 14-Nov-2024 08:47:47       540     154.7000     CHIX      06263062600014895-E30000B1D20241114
 14-Nov-2024 08:47:51       129     154.7000     AQXE      0616B1538820241114
 14-Nov-2024 08:48:06       100     154.7000     CHIX      06263062600014602-130000B2I20241114
 14-Nov-2024 08:48:06       602     154.7000     CHIX      06263062600014602-130000B2J20241114
 14-Nov-2024 08:48:06       417     154.7000     AQXE      0616B1545320241114
 14-Nov-2024 08:48:27       959     154.8000     XLON      05003050000007916-E0Kw8CEJfujv20241114
 14-Nov-2024 08:48:27       99      154.8000     XLON      05003050000007916-E0Kw8CEJfujx20241114
 14-Nov-2024 08:48:27       1662    154.7000     BATE      08493084900009469-D30000ABI20241114
 14-Nov-2024 08:48:27       710     154.8000     XLON      05003050000007916-E0Kw8CEJfujr20241114
 14-Nov-2024 08:48:27       1039    154.8000     XLON      05003050000007916-E0Kw8CEJfujt20241114
 14-Nov-2024 08:48:27       819     154.7000     TRQX      08253082500017551-E0Kw8CEJhuIO20241114
 14-Nov-2024 08:50:07       702     154.7000     TRQX      06003060000015781-E0Kw8CEJi1r620241114
 14-Nov-2024 08:50:07       1931    154.7000     BATE      08493084900009796-D30000AGR20241114
 14-Nov-2024 08:50:07       2306    154.8000     XLON      05003050000008051-E0Kw8CEJfxO420241114
 14-Nov-2024 08:52:39       671     154.6000     TRQX      08253082500016037-E0Kw8CEJiC5Y20241114
 14-Nov-2024 08:52:39       540     154.6000     CHIX      08513085100015037-130000BN420241114
 14-Nov-2024 08:52:39       2426    154.6000     BATE      08493084900008802-30000AMP20241114
 14-Nov-2024 08:52:39       648     154.5000     AQXE      0616B1663320241114
 14-Nov-2024 08:52:39       125     154.7000     BATE      06243062400010477-30000AMO20241114
 14-Nov-2024 08:52:39       1560    154.7000     BATE      06243062400010477-30000AMN20241114
 14-Nov-2024 08:52:39       2924    154.7000     XLON      07003070000008170-E0Kw8CEJg1Bt20241114
 14-Nov-2024 08:54:43       845     154.8000     XLON      07003070000008431-E0Kw8CEJg50h20241114
 14-Nov-2024 08:54:43       300     154.8000     XLON      07003070000008431-E0Kw8CEJg50d20241114
 14-Nov-2024 08:55:07       2271    154.8000     XLON      05003050000008443-E0Kw8CEJg5c620241114
 14-Nov-2024 08:59:27       1221    154.8000     XLON      05003050000008600-E0Kw8CEJgC8L20241114
 14-Nov-2024 08:59:27       2097    154.8000     BATE      06243062400011749-30000B2820241114
 14-Nov-2024 09:01:03       1391    155.1000     XLON      05003050000009048-E0Kw8CEJgFOu20241114
 14-Nov-2024 09:01:04       568     155.1000     XLON      05003050000009052-E0Kw8CEJgFRi20241114
 14-Nov-2024 09:01:04       862     155.1000     XLON      05003050000009052-E0Kw8CEJgFRg20241114
 14-Nov-2024 09:01:05       1390    155.1000     XLON      07003070000009068-E0Kw8CEJgFTg20241114
 14-Nov-2024 09:01:23       2799    155.1000     XLON      07003070000009097-E0Kw8CEJgG7020241114
 14-Nov-2024 09:04:56       1438    155.2000     BATE      08493084900012869-30000BIM20241114
 14-Nov-2024 09:05:01       1264    155.2000     XLON      05003050000009440-E0Kw8CEJgLxJ20241114
 14-Nov-2024 09:05:01       2831    155.2000     BATE      08493084900012891-30000BJ120241114
 14-Nov-2024 09:09:08       110     155.4000     CHIX      08513085100020979-130000DBQ20241114
 14-Nov-2024 09:09:09       599     155.4000     XLON      05003050000009810-E0Kw8CEJgS4j20241114
 14-Nov-2024 09:09:09       108     155.4000     CHIX      08513085100020984-130000DC220241114
 14-Nov-2024 09:09:10       108     155.4000     CHIX      06263062600020967-130000DCA20241114
 14-Nov-2024 09:09:10       105     155.4000     CHIX      06263062600020967-130000DC920241114
 14-Nov-2024 09:09:10       156     155.4000     XLON      07003070000009798-E0Kw8CEJgS6a20241114
 14-Nov-2024 09:09:11       426     155.4000     XLON      05003050000009815-E0Kw8CEJgS8z20241114
 14-Nov-2024 09:09:11       612     155.4000     CHIX      08513085100020998-130000DCK20241114
 14-Nov-2024 09:09:12       177     155.4000     XLON      07003070000009801-E0Kw8CEJgSA620241114
 14-Nov-2024 09:09:12       690     155.4000     XLON      07003070000009801-E0Kw8CEJgSA220241114
 14-Nov-2024 09:09:12       577     155.4000     XLON      07003070000009801-E0Kw8CEJgSA420241114
 14-Nov-2024 09:09:13       543     155.4000     XLON      05003050000009818-E0Kw8CEJgSC520241114
 14-Nov-2024 09:09:13       543     155.4000     XLON      05003050000009818-E0Kw8CEJgSC120241114
 14-Nov-2024 09:09:13       194     155.4000     XLON      05003050000009818-E0Kw8CEJgSC320241114
 14-Nov-2024 09:09:14       1711    155.4000     CHIX      08513085100020998-130000DCL20241114
 14-Nov-2024 09:09:14       579     155.4000     XLON      07003070000009804-E0Kw8CEJgSDP20241114
 14-Nov-2024 09:09:14       194     155.4000     XLON      07003070000009804-E0Kw8CEJgSDT20241114
 14-Nov-2024 09:09:14       543     155.4000     XLON      07003070000009804-E0Kw8CEJgSDR20241114
 14-Nov-2024 09:09:15       379     155.4000     XLON      05003050000009819-E0Kw8CEJgSEW20241114
 14-Nov-2024 09:09:15       340     155.4000     XLON      05003050000009819-E0Kw8CEJgSES20241114
 14-Nov-2024 09:09:15       589     155.4000     XLON      05003050000009819-E0Kw8CEJgSEQ20241114
 14-Nov-2024 09:09:15       194     155.4000     XLON      05003050000009819-E0Kw8CEJgSEM20241114
 14-Nov-2024 09:09:15       371     155.4000     XLON      05003050000009819-E0Kw8CEJgSEU20241114
 14-Nov-2024 09:09:15       543     155.4000     XLON      05003050000009819-E0Kw8CEJgSEK20241114
 14-Nov-2024 09:09:15       861     155.4000     XLON      05003050000009819-E0Kw8CEJgSEO20241114
 14-Nov-2024 09:09:15       755     155.4000     XLON      05003050000009819-E0Kw8CEJgSEI20241114
 14-Nov-2024 09:09:50       596     155.5000     XLON      05003050000009870-E0Kw8CEJgT5a20241114
 14-Nov-2024 09:10:07       779     155.5000     XLON      05003050000009892-E0Kw8CEJgTXT20241114
 14-Nov-2024 09:10:07       474     155.5000     XLON      05003050000009892-E0Kw8CEJgTXP20241114
 14-Nov-2024 09:10:07       602     155.5000     XLON      05003050000009892-E0Kw8CEJgTXR20241114
 14-Nov-2024 09:10:07       914     155.5000     XLON      05003050000009892-E0Kw8CEJgTXN20241114
 14-Nov-2024 09:10:56       790     155.4000     CHIX      06263062600021200-130000DIR20241114
 14-Nov-2024 09:10:56       550     155.4000     AQXE      0841B2188020241114
 14-Nov-2024 09:10:56       554     155.4000     AQXE      0841B2188220241114
 14-Nov-2024 09:10:56       2629    155.4000     BATE      08493084900013835-30000BY420241114
 14-Nov-2024 09:10:56       549     155.4000     AQXE      0616B2188120241114
 14-Nov-2024 09:10:56       2210    155.4000     XLON      07003070000009858-E0Kw8CEJgVBr20241114
 14-Nov-2024 09:11:36       1607    155.4000     BATE      08493084900014111-D30000BZY20241114
 14-Nov-2024 09:11:36       617     155.4000     BATE      08493084900014111-D30000BZX20241114
 14-Nov-2024 09:11:47       2021    155.4000     XLON      05003050000010053-E0Kw8CEJgWBx20241114
 14-Nov-2024 09:12:37       704     155.4000     BATE      08493084900014319-D30000C3720241114
 14-Nov-2024 09:12:38       599     155.4000     AQXE      0616B2238220241114
 14-Nov-2024 09:13:16       2772    155.4000     BATE      06243062400014880-D30000C4D20241114
 14-Nov-2024 09:13:27       2470    155.4000     XLON      07003070000010197-E0Kw8CEJgZfy20241114
 14-Nov-2024 09:14:16       648     155.4000     AQXE      0616B2276920241114
 14-Nov-2024 09:14:56       526     155.4000     BATE      08493084900014718-D30000C8M20241114
 14-Nov-2024 09:14:56       1515    155.4000     BATE      08493084900014718-D30000C8N20241114
 14-Nov-2024 09:15:07       1019    155.4000     XLON      05003050000010325-E0Kw8CEJgbT120241114
 14-Nov-2024 09:15:07       1500    155.4000     XLON      05003050000010325-E0Kw8CEJgbSu20241114
 14-Nov-2024 09:15:46       1364    155.3000     XLON      07003070000009790-E0Kw8CEJgcmV20241114
 14-Nov-2024 09:15:46       861     155.3000     AQXE      0841B2316320241114
 14-Nov-2024 09:15:46       594     155.3000     AQXE      0841B2316420241114
 14-Nov-2024 09:15:46       558     155.3000     TRQX      06003060000023892-E0Kw8CEJjfph20241114
 14-Nov-2024 09:15:46       1035    155.3000     CHIX      08513085100022079-130000DZB20241114
 14-Nov-2024 09:15:46       2242    155.3000     BATE      08493084900013585-30000CAI20241114
 14-Nov-2024 09:15:46       733     155.3000     TRQX      08253082500026800-E0Kw8CEJjfpd20241114
 14-Nov-2024 09:15:46       541     155.3000     TRQX      06003060000023331-E0Kw8CEJjfpf20241114
 14-Nov-2024 09:16:47       1043    155.3000     CHIX      06263062600023088-130000E3G20241114
 14-Nov-2024 09:16:47       1256    155.2500     BATE      08493084900015039-D30000CDQ20241114
 14-Nov-2024 09:16:47       230     155.2500     BATE      08493084900015039-D30000CDP20241114
 14-Nov-2024 09:16:47       2297    155.3000     XLON      05003050000010461-E0Kw8CEJgeQJ20241114
 14-Nov-2024 09:18:26       926     155.2000     BATE      06243062400015056-30000CHM20241114
 14-Nov-2024 09:18:26       1453    155.2000     CHIX      08513085100021781-130000E9E20241114
 14-Nov-2024 09:18:27       1500    155.2000     XLON      07003070000010573-E0Kw8CEJggb420241114
 14-Nov-2024 09:18:27       1500    155.2000     XLON      07003070000010573-E0Kw8CEJggb220241114
 14-Nov-2024 09:18:27       138     155.2000     XLON      07003070000010573-E0Kw8CEJggb820241114
 14-Nov-2024 09:19:06       634     155.2000     TRQX      06003060000025272-E0Kw8CEJjsAc20241114
 14-Nov-2024 09:20:07       801     155.2000     XLON      07003070000010696-E0Kw8CEJgj0U20241114
 14-Nov-2024 09:20:07       938     155.2000     XLON      07003070000010696-E0Kw8CEJgj0W20241114
 14-Nov-2024 09:25:52       2153    155.6000     XLON      07003070000011111-E0Kw8CEJgquy20241114
 14-Nov-2024 09:25:57       1172    155.4000     XLON      07003070000011117-E0Kw8CEJgr4l20241114
 14-Nov-2024 09:25:57       1478    155.5000     XLON      07003070000010812-E0Kw8CEJgr3120241114
 14-Nov-2024 09:25:57       710     155.5000     CHIX      06263062600024101-130000F3D20241114
 14-Nov-2024 09:25:57       594     155.5000     TRQX      08253082500030078-E0Kw8CEJkKiU20241114
 14-Nov-2024 09:25:57       2052    155.5000     BATE      08493084900015858-30000D1T20241114
 14-Nov-2024 09:26:48       810     155.5000     CHIX      06263062600025587-130000F5E20241114
 14-Nov-2024 09:26:48       648     155.5000     TRQX      06003060000028010-E0Kw8CEJkNmA20241114
 14-Nov-2024 09:28:07       1566    155.6000     XLON      05003050000011292-E0Kw8CEJgtlW20241114
 14-Nov-2024 09:28:10       1650    155.5000     XLON      07003070000011313-E0Kw8CEJgtoi20241114
 14-Nov-2024 09:29:12       680     155.5000     BATE      08493084900017277-30000DC120241114
 14-Nov-2024 09:29:12       415     155.5000     BATE      08493084900017277-30000DC220241114
 14-Nov-2024 09:29:22       594     155.5000     TRQX      06003060000028849-E0Kw8CEJkWbd20241114
 14-Nov-2024 09:29:29       637     155.5000     CHIX      08513085100026289-130000FID20241114
 14-Nov-2024 09:29:29       48      155.5000     CHIX      08513085100026289-130000FIE20241114
 14-Nov-2024 09:29:47       1537    155.4000     XLON      05003050000011472-E0Kw8CEJgwWQ20241114
 14-Nov-2024 09:29:51       866     155.4000     XLON      05003050000011472-E0Kw8CEJgwaP20241114
 14-Nov-2024 09:30:00       1560    155.5000     BATE      08493084900017400-30000DE320241114
 14-Nov-2024 09:30:00       783     155.5000     BATE      08493084900017400-30000DE420241114
 14-Nov-2024 09:32:02       1922    155.4000     XLON      05003050000011501-E0Kw8CEJgzlO20241114
 14-Nov-2024 09:33:29       123     155.6000     CHIX      06263062600027279-130000G1M20241114
 14-Nov-2024 09:33:29       442     155.6000     XLON      07003070000011705-E0Kw8CEJh1jn20241114
 14-Nov-2024 09:33:34       41      155.7000     XLON      07003070000011715-E0Kw8CEJh1tQ20241114
 14-Nov-2024 09:34:56       791     155.7000     XLON      05003050000011768-E0Kw8CEJh3ut20241114
 14-Nov-2024 09:34:56       2057    155.7000     BATE      06243062400018587-30000DRG20241114
 14-Nov-2024 09:34:56       760     155.7000     CHIX      06263062600027482-130000G8Z20241114
 14-Nov-2024 09:34:56       2312    155.7000     XLON      05003050000011768-E0Kw8CEJh3uv20241114
 14-Nov-2024 09:35:07       2537    155.7000     XLON      05003050000011852-E0Kw8CEJh4HJ20241114
 14-Nov-2024 09:38:00       810     155.7000     XLON      07003070000011964-E0Kw8CEJh88Z20241114
 14-Nov-2024 09:38:00       1500    155.7000     BATE      08493084900018272-30000DYV20241114
 14-Nov-2024 09:38:00       1200    155.7000     XLON      07003070000011964-E0Kw8CEJh88f20241114
 14-Nov-2024 09:38:00       1088    155.7000     CHIX      08513085100027651-130000GM820241114
 14-Nov-2024 09:38:00       540     155.7000     AQXE      0841B2904720241114
 14-Nov-2024 09:38:00       1331    155.7000     BATE      08493084900018272-30000DYW20241114
 14-Nov-2024 09:40:00       310     155.8000     XLON      07003070000012153-E0Kw8CEJhBPY20241114
 14-Nov-2024 09:40:00       700     155.8000     XLON      07003070000012153-E0Kw8CEJhBPW20241114
 14-Nov-2024 09:40:01       2876    155.9000     XLON      05003050000012165-E0Kw8CEJhBTX20241114
 14-Nov-2024 09:40:07       2850    156.0000     XLON      05003050000012175-E0Kw8CEJhBkp20241114
 14-Nov-2024 09:40:16       296     156.0000     BATE      06243062400019687-D30000E7G20241114
 14-Nov-2024 09:40:21       1928    156.0000     BATE      06243062400019687-30000E7L20241114
 14-Nov-2024 09:40:21       770     156.0000     TRQX      06003060000031943-E0Kw8CEJlCOo20241114
 14-Nov-2024 09:41:10       445     156.0000     CHIX      08513085100028978-130000GXZ20241114
 14-Nov-2024 09:42:01       1303    156.1000     BATE      08493084900019363-30000EB020241114
 14-Nov-2024 09:42:01       719     156.1000     BATE      08493084900019363-30000EB120241114
 14-Nov-2024 09:43:41       2782    156.2000     BATE      08493084900019622-30000EG320241114
 14-Nov-2024 09:44:23       477     156.2000     XLON      05003050000012476-E0Kw8CEJhHUF20241114
 14-Nov-2024 09:44:23       1500    156.2000     XLON      05003050000012476-E0Kw8CEJhHUD20241114
 14-Nov-2024 09:45:07       2386    156.2000     XLON      05003050000012530-E0Kw8CEJhIDM20241114
 14-Nov-2024 09:45:10       892     156.2000     CHIX      06263062600029913-130000HB420241114
 14-Nov-2024 09:45:10       296     156.2000     CHIX      06263062600029913-E30000HB320241114
 14-Nov-2024 09:46:47       2219    156.2000     XLON      07003070000012647-E0Kw8CEJhKDY20241114
 14-Nov-2024 09:46:50       888     156.2000     CHIX      08513085100030213-130000HGG20241114
 14-Nov-2024 09:46:50       246     156.2000     CHIX      08513085100030213-E30000HGF20241114
 14-Nov-2024 09:47:35       2878    156.1000     XLON      07003070000012391-E0Kw8CEJhLFo20241114
 14-Nov-2024 09:47:35       753     156.1000     AQXE      0616B3123120241114
 14-Nov-2024 09:47:35       1646    156.1000     BATE      06243062400020677-30000EPG20241114
 14-Nov-2024 09:47:35       998     156.1000     CHIX      08513085100029468-130000HJM20241114
 14-Nov-2024 09:47:35       541     156.1000     TRQX      08253082500037663-E0Kw8CEJlaXt20241114
 14-Nov-2024 09:51:44       1500    156.2000     XLON      07003070000012870-E0Kw8CEJhQ7X20241114
 14-Nov-2024 09:51:44       100     156.2000     BATE      08493084900020705-30000EX720241114
 14-Nov-2024 09:51:44       1922    156.2000     BATE      08493084900020705-30000EX620241114
 14-Nov-2024 09:51:44       455     156.2000     CHIX      06263062600031241-130000HWY20241114
 14-Nov-2024 09:51:44       1011    156.2000     XLON      07003070000012870-E0Kw8CEJhQ7Z20241114
 14-Nov-2024 09:51:44       355     156.2000     CHIX      06263062600031241-130000HWZ20241114
 14-Nov-2024 09:52:44       314     156.2000     BATE      06243062400021789-D30000F0E20241114
 14-Nov-2024 09:52:44       1067    156.2000     BATE      06243062400021789-30000F0F20241114
 14-Nov-2024 09:52:44       231     156.2000     BATE      06243062400021789-D30000F0D20241114
 14-Nov-2024 09:53:24       733     156.2000     BATE      08493084900021223-30000F1W20241114
 14-Nov-2024 09:53:24       4166    156.2000     XLON      07003070000013115-E0Kw8CEJhS7P20241114
 14-Nov-2024 09:53:24       1155    156.2000     BATE      08493084900021223-D30000F1U20241114
 14-Nov-2024 09:53:24       262     156.2000     BATE      08493084900021223-D30000F1V20241114
 14-Nov-2024 09:55:04       2844    156.2000     XLON      07003070000013207-E0Kw8CEJhTh320241114
 14-Nov-2024 09:55:04       1764    156.2000     BATE      06243062400022168-30000F4N20241114
 14-Nov-2024 09:55:07       1635    156.2000     BATE      06243062400022174-30000F4Q20241114
 14-Nov-2024 09:55:07       1958    156.2000     XLON      07003070000013213-E0Kw8CEJhTko20241114
 14-Nov-2024 09:56:47       1291    156.2000     BATE      06243062400022379-30000F7H20241114
 14-Nov-2024 09:56:47       1660    156.2000     XLON      05003050000013373-E0Kw8CEJhUs120241114
 14-Nov-2024 09:57:50       298     156.2000     CHIX      06263062600032678-E30000IDE20241114
 14-Nov-2024 09:57:50       597     156.2000     CHIX      06263062600032678-130000IDF20241114
 14-Nov-2024 09:58:27       1500    156.2000     XLON      07003070000013418-E0Kw8CEJhWGC20241114
 14-Nov-2024 09:58:27       947     156.2000     XLON      07003070000013418-E0Kw8CEJhWGE20241114
 14-Nov-2024 09:58:31       1211    156.0000     XLON      07003070000013214-E0Kw8CEJhWIw20241114
 14-Nov-2024 09:58:31       351     156.0000     CHIX      08513085100030659-130000IFJ20241114
 14-Nov-2024 09:58:31       351     156.0000     CHIX      08513085100030659-130000IFK20241114
 14-Nov-2024 09:58:31       594     156.0000     AQXE      0841B3394220241114
 14-Nov-2024 09:58:31       2053    156.1000     XLON      05003050000012775-E0Kw8CEJhWIP20241114
 14-Nov-2024 09:58:31       702     156.1000     CHIX      06263062600031059-130000IFH20241114
 14-Nov-2024 09:58:31       2160    156.1000     BATE      08493084900020423-30000FAD20241114
 14-Nov-2024 09:58:31       567     156.1000     AQXE      0616B3394020241114
 14-Nov-2024 09:58:31       1739    156.2000     BATE      08493084900021906-30000FAC20241114
 14-Nov-2024 09:58:31       648     156.1000     TRQX      08253082500039500-E0Kw8CEJm9s220241114
 14-Nov-2024 09:58:54       595     155.9000     AQXE      0616B3401220241114
 14-Nov-2024 09:58:54       153     155.9000     TRQX      06003060000032395-E0Kw8CEJmAVR20241114
 14-Nov-2024 09:59:12       549     155.9000     TRQX      06003060000032395-E0Kw8CEJmAxX20241114
 14-Nov-2024 10:00:07       146     156.0000     BATE      06243062400022806-30000FDD20241114
 14-Nov-2024 10:00:07       726     156.0000     BATE      06243062400022806-30000FDE20241114
 14-Nov-2024 10:07:50       992     156.2000     CHIX      06263062600035030-E30000JAL20241114
 14-Nov-2024 10:10:00       19      156.1000     BATE      06243062400023859-30000G4120241114
 14-Nov-2024 10:10:00       594     156.1000     AQXE      0616B3755720241114
 14-Nov-2024 10:10:00       615     156.1000     BATE      08493084900023624-30000G4420241114
 14-Nov-2024 10:10:00       648     156.1000     CHIX      06263062600034277-130000JGD20241114
 14-Nov-2024 10:10:00       1159    156.1000     BATE      06243062400023859-30000G4220241114
 14-Nov-2024 10:10:00       624     156.1000     TRQX      08253082500044990-E0Kw8CEJmhHX20241114
 14-Nov-2024 10:10:00       2835    156.1000     XLON      05003050000014039-E0Kw8CEJhijK20241114
 14-Nov-2024 10:10:01       2730    156.1000     XLON      05003050000014237-E0Kw8CEJhikd20241114
 14-Nov-2024 10:10:07       849     156.1000     XLON      05003050000014254-E0Kw8CEJhixD20241114
 14-Nov-2024 10:10:07       1836    156.0500     BATE      06243062400024564-D30000G4Y20241114
 14-Nov-2024 10:11:07       556     156.1000     XLON      07003070000014256-E0Kw8CEJhjyJ20241114
 14-Nov-2024 10:11:07       1459    156.1000     XLON      07003070000014256-E0Kw8CEJhjyL20241114
 14-Nov-2024 10:11:09       648     156.1000     TRQX      08253082500046331-E0Kw8CEJmkWw20241114
 14-Nov-2024 10:11:10       810     156.0500     CHIX      06263062600035682-E30000JK220241114
 14-Nov-2024 10:11:47       925     156.1000     XLON      05003050000014336-E0Kw8CEJhkTv20241114
 14-Nov-2024 10:11:47       1399    156.1000     BATE      06243062400024848-D30000G7520241114
 14-Nov-2024 10:11:47       940     156.1000     XLON      05003050000014336-E0Kw8CEJhkTz20241114
 14-Nov-2024 10:11:47       114     156.1000     XLON      05003050000014336-E0Kw8CEJhkU120241114
 14-Nov-2024 10:11:47       480     156.1000     XLON      05003050000014336-E0Kw8CEJhkTx20241114
 14-Nov-2024 10:11:50       565     156.1000     CHIX      08513085100035777-E30000JLT20241114
 14-Nov-2024 10:13:27       336     156.1000     XLON      07003070000014377-E0Kw8CEJhlqh20241114
 14-Nov-2024 10:13:27       2032    156.1000     XLON      07003070000014377-E0Kw8CEJhlqj20241114
 14-Nov-2024 10:13:27       1356    156.0500     BATE      08493084900024317-D30000GAP20241114
 14-Nov-2024 10:13:30       541     156.0500     CHIX      06263062600036212-E30000JQ120241114
 14-Nov-2024 10:13:37       100     156.0000     XLON      05003050000013773-E0Kw8CEJhlxs20241114
 14-Nov-2024 10:13:37       1216    156.0000     BATE      06243062400023666-30000GAU20241114
 14-Nov-2024 10:16:09       601     156.1000     TRQX      06003060000041827-E0Kw8CEJmznj20241114
 14-Nov-2024 10:18:35       702     156.2000     CHIX      08513085100037226-130000K5S20241114
 14-Nov-2024 10:18:35       1500    156.2000     BATE      06243062400025844-30000GM420241114
 14-Nov-2024 10:18:35       3210    156.2000     XLON      07003070000014642-E0Kw8CEJhqfq20241114
 14-Nov-2024 10:19:35       146     156.2000     XLON      07003070000014785-E0Kw8CEJhrY320241114
 14-Nov-2024 10:19:35       1004    156.2000     XLON      07003070000014785-E0Kw8CEJhrY120241114
 14-Nov-2024 10:20:07       1020    156.1500     BATE      06243062400026085-D30000GOJ20241114
 14-Nov-2024 10:20:07       165     156.2000     XLON      05003050000014887-E0Kw8CEJhryr20241114
 14-Nov-2024 10:20:07       350     156.2000     XLON      05003050000014887-E0Kw8CEJhryp20241114
 14-Nov-2024 10:20:26       477     156.2000     BATE      06243062400025844-30000GPD20241114
 14-Nov-2024 10:21:07       397     156.2000     XLON      05003050000014947-E0Kw8CEJht7A20241114
 14-Nov-2024 10:21:07       590     156.2000     XLON      05003050000014947-E0Kw8CEJht7C20241114
 14-Nov-2024 10:21:07       437     156.2000     XLON      05003050000014947-E0Kw8CEJht7820241114
 14-Nov-2024 10:21:07       882     156.2000     XLON      05003050000014947-E0Kw8CEJht7620241114
 14-Nov-2024 10:21:47       2157    156.1500     BATE      06243062400026293-D30000GRR20241114
 14-Nov-2024 10:21:47       671     156.2000     XLON      05003050000014988-E0Kw8CEJhtbn20241114
 14-Nov-2024 10:21:47       777     156.2000     XLON      05003050000014988-E0Kw8CEJhtbj20241114
 14-Nov-2024 10:21:47       403     156.2000     XLON      05003050000014988-E0Kw8CEJhtbl20241114
 14-Nov-2024 10:22:47       653     156.2000     XLON      05003050000015044-E0Kw8CEJhuYC20241114
 14-Nov-2024 10:23:27       335     156.2000     XLON      05003050000015084-E0Kw8CEJhvPg20241114
 14-Nov-2024 10:23:27       163     156.2000     XLON      05003050000015084-E0Kw8CEJhvPe20241114
 14-Nov-2024 10:23:27       339     156.2000     XLON      05003050000015084-E0Kw8CEJhvPi20241114
 14-Nov-2024 10:23:27       668     156.2000     XLON      05003050000015084-E0Kw8CEJhvPk20241114
 14-Nov-2024 10:23:27       567     156.2000     XLON      05003050000015084-E0Kw8CEJhvPc20241114
 14-Nov-2024 10:24:27       1620    156.1500     BATE      08493084900025671-D30000GX620241114
 14-Nov-2024 10:24:32       710     156.1500     CHIX      06263062600038330-E30000KR920241114
 14-Nov-2024 10:25:07       710     156.2000     XLON      07003070000015132-E0Kw8CEJhxrj20241114
 14-Nov-2024 10:25:07       351     156.2000     XLON      07003070000015132-E0Kw8CEJhxrl20241114
 14-Nov-2024 10:25:07       660     156.2000     XLON      07003070000015132-E0Kw8CEJhxrn20241114
 14-Nov-2024 10:25:11       810     156.1500     CHIX      08513085100038317-E30000KSK20241114
 14-Nov-2024 10:25:25       925     156.1000     BATE      08493084900024846-30000GYT20241114
 14-Nov-2024 10:25:25       2747    156.1000     XLON      07003070000014590-E0Kw8CEJhy1n20241114
 14-Nov-2024 10:25:25       575     156.1000     TRQX      08253082500048862-E0Kw8CEJnPsB20241114
 14-Nov-2024 10:25:25       788     156.1000     BATE      08493084900024846-30000GYU20241114
 14-Nov-2024 10:26:51       702     156.1500     CHIX      08513085100038622-E30000KXK20241114
 14-Nov-2024 10:28:31       589     156.1500     CHIX      08513085100038921-E30000L1O20241114
 14-Nov-2024 10:30:11       702     156.1500     CHIX      08513085100039286-E30000L6120241114
 14-Nov-2024 10:33:07       457     156.2000     XLON      05003050000015598-E0Kw8CEJi55Z20241114
 14-Nov-2024 10:33:10       1232    156.2500     AQXE      0841B4271820241114
 14-Nov-2024 10:33:22       3100    156.2000     XLON      05003050000015598-E0Kw8CEJi5Uf20241114
 14-Nov-2024 10:34:50       762     156.2500     AQXE      0841B4305920241114
 14-Nov-2024 10:35:07       406     156.2500     AQXE      0616B4315420241114
 14-Nov-2024 10:35:07       134     156.2500     AQXE      0616B4315320241114
 14-Nov-2024 10:36:24       376     156.3000     XLON      07003070000015870-E0Kw8CEJi8E320241114
 14-Nov-2024 10:36:24       1303    156.3000     XLON      07003070000015870-E0Kw8CEJi8Dz20241114
 14-Nov-2024 10:36:24       394     156.3000     XLON      07003070000015870-E0Kw8CEJi8E520241114
 14-Nov-2024 10:36:24       4258    156.2500     BATE      08493084900027201-D30000HNU20241114
 14-Nov-2024 10:36:24       370     156.3000     XLON      07003070000015870-E0Kw8CEJi8E120241114
 14-Nov-2024 10:36:25       393     156.3000     XLON      07003070000015871-E0Kw8CEJi8GO20241114
 14-Nov-2024 10:36:25       359     156.3000     XLON      07003070000015871-E0Kw8CEJi8GM20241114
 14-Nov-2024 10:36:25       858     156.3000     XLON      07003070000015871-E0Kw8CEJi8GI20241114
 14-Nov-2024 10:36:25       445     156.3000     XLON      07003070000015871-E0Kw8CEJi8GK20241114
 14-Nov-2024 10:36:25       391     156.3000     XLON      07003070000015871-E0Kw8CEJi8GQ20241114
 14-Nov-2024 10:37:25       445     156.3000     XLON      05003050000015948-E0Kw8CEJi9d820241114
 14-Nov-2024 10:37:25       663     156.3000     XLON      05003050000015948-E0Kw8CEJi9dA20241114
 14-Nov-2024 10:37:25       858     156.3000     XLON      05003050000015948-E0Kw8CEJi9d620241114
 14-Nov-2024 10:38:04       2087    156.2500     BATE      08493084900027443-D30000HQX20241114
 14-Nov-2024 10:38:05       379     156.3000     XLON      05003050000015989-E0Kw8CEJiA9n20241114
 14-Nov-2024 10:38:05       87      156.3000     XLON      05003050000015989-E0Kw8CEJiA9h20241114
 14-Nov-2024 10:38:05       680     156.3000     XLON      05003050000015989-E0Kw8CEJiA9p20241114
 14-Nov-2024 10:38:05       334     156.3000     XLON      05003050000015989-E0Kw8CEJiA9j20241114
 14-Nov-2024 10:38:05       327     156.3000     XLON      05003050000015989-E0Kw8CEJiA9l20241114
 14-Nov-2024 10:38:31       849     156.2500     CHIX      08513085100040905-E30000LTD20241114
 14-Nov-2024 10:39:05       719     156.3000     XLON      05003050000016062-E0Kw8CEJiAyr20241114
 14-Nov-2024 10:39:44       1546    156.2500     BATE      06243062400028652-D30000HVJ20241114
 14-Nov-2024 10:39:45       51      156.3000     XLON      05003050000016097-E0Kw8CEJiBYA20241114
 14-Nov-2024 10:39:45       687     156.3000     XLON      05003050000016097-E0Kw8CEJiBYE20241114
 14-Nov-2024 10:39:45       451     156.3000     XLON      05003050000016097-E0Kw8CEJiBYC20241114
 14-Nov-2024 10:40:07       607     156.2000     TRQX      06003060000046061-E0Kw8CEJo8Ca20241114
 14-Nov-2024 10:40:07       315     156.2000     XLON      07003070000015647-E0Kw8CEJiBo820241114
 14-Nov-2024 10:40:07       653     156.2000     BATE      08493084900026718-30000HWF20241114
 14-Nov-2024 10:40:07       3000    156.2000     XLON      07003070000015647-E0Kw8CEJiBo620241114
 14-Nov-2024 10:40:07       1777    156.2000     BATE      08493084900026718-30000HWG20241114
 14-Nov-2024 10:41:05       749     156.2000     XLON      07003070000016101-E0Kw8CEJiCYx20241114
 14-Nov-2024 10:41:05       1144    156.2000     XLON      07003070000016101-E0Kw8CEJiCYr20241114
 14-Nov-2024 10:41:05       882     156.2000     BATE      06243062400028732-30000HY320241114
 14-Nov-2024 10:41:05       702     156.2000     CHIX      08513085100041235-130000LYX20241114
 14-Nov-2024 10:41:05       918     156.2000     TRQX      06003060000048028-E0Kw8CEJoBRT20241114
 14-Nov-2024 10:41:47       1496    156.2000     XLON      07003070000016218-E0Kw8CEJiDP720241114
 14-Nov-2024 10:41:47       1104    156.1500     BATE      06243062400028987-D30000I0Y20241114
 14-Nov-2024 10:41:49       540     156.1500     TRQX      06003060000048493-E0Kw8CEJoDvX20241114
 14-Nov-2024 10:41:51       540     156.1500     CHIX      06263062600041819-E30000M3520241114
 14-Nov-2024 10:43:27       1177    156.2000     XLON      07003070000016315-E0Kw8CEJiEl320241114
 14-Nov-2024 10:43:27       559     156.2000     XLON      07003070000016315-E0Kw8CEJiEl520241114
 14-Nov-2024 10:43:27       1257    156.1000     XLON      05003050000015990-E0Kw8CEJiElT20241114
 14-Nov-2024 10:43:27       1193    156.1500     BATE      06243062400029204-D30000I3G20241114
 14-Nov-2024 10:45:07       922     156.2000     BATE      06243062400029424-D30000I6G20241114
 14-Nov-2024 10:46:47       1054    156.1500     BATE      06243062400029690-D30000IEA20241114
 14-Nov-2024 10:47:13       756     156.1000     TRQX      06003060000045054-E0Kw8CEJoU5X20241114
 14-Nov-2024 10:47:13       634     156.0000     TRQX      08253082500044263-E0Kw8CEJoU6620241114
 14-Nov-2024 10:47:13       594     156.1000     CHIX      08513085100036969-130000MRU20241114
 14-Nov-2024 10:47:13       576     156.1000     BATE      06243062400026892-30000IEU20241114
 14-Nov-2024 10:47:13       1195    156.1000     AQXE      0841B4620720241114
 14-Nov-2024 10:47:13       576     156.1000     BATE      06243062400026892-30000IEV20241114
 14-Nov-2024 10:47:13       1235    156.1000     XLON      05003050000016437-E0Kw8CEJiKOr20241114
 14-Nov-2024 10:48:27       4       156.0000     TRQX      08253082500044263-E0Kw8CEJoXxB20241114
 14-Nov-2024 10:48:27       83      156.1000     XLON      07003070000016615-E0Kw8CEJiLl120241114
 14-Nov-2024 10:48:27       363     156.1000     XLON      07003070000016615-E0Kw8CEJiLkz20241114
 14-Nov-2024 10:48:27       2200    156.1000     XLON      07003070000016615-E0Kw8CEJiLkx20241114
 14-Nov-2024 10:50:07       610     156.0000     XLON      05003050000016735-E0Kw8CEJiNHB20241114
 14-Nov-2024 10:50:07       54      156.0000     XLON      05003050000016735-E0Kw8CEJiNH720241114
 14-Nov-2024 10:50:07       1520    156.0000     XLON      05003050000016735-E0Kw8CEJiNH920241114
 14-Nov-2024 10:50:11       555     156.0000     CHIX      08513085100043174-130000MZ120241114
 14-Nov-2024 10:50:11       99      156.0000     CHIX      08513085100043174-130000MZ020241114
 14-Nov-2024 10:56:32       2048    156.0000     XLON      05003050000016819-E0Kw8CEJiT6R20241114
 14-Nov-2024 10:56:32       1446    156.0000     BATE      08493084900029307-30000IW920241114
 14-Nov-2024 10:56:32       233     156.0000     CHIX      06263062600043719-130000NIP20241114
 14-Nov-2024 10:56:32       523     156.0000     CHIX      06263062600043719-130000NIQ20241114
 14-Nov-2024 10:56:34       1709    156.0000     XLON      07003070000016989-E0Kw8CEJiT9F20241114
 14-Nov-2024 10:56:34       974     155.9000     BATE      06243062400030341-30000IWA20241114
 14-Nov-2024 10:56:34       351     155.9000     CHIX      06263062600043096-130000NIS20241114
 14-Nov-2024 10:56:34       351     155.9000     CHIX      06263062600043096-130000NIT20241114
 14-Nov-2024 10:56:34       357     155.9000     BATE      06243062400030341-30000IWB20241114
 14-Nov-2024 10:56:47       1853    155.9000     BATE      08493084900030007-30000IX020241114
 14-Nov-2024 11:04:27       648     155.9500     AQXE      0841B5053220241114
 14-Nov-2024 11:06:38       768     155.9000     BATE      06243062400031326-30000JK720241114
 14-Nov-2024 11:06:38       648     155.9000     TRQX      08253082500062802-E0Kw8CEJpNAR20241114
 14-Nov-2024 11:06:38       654     155.9000     BATE      06243062400032008-30000JK820241114
 14-Nov-2024 11:06:38       2523    155.9000     XLON      05003050000017129-E0Kw8CEJibpN20241114
 14-Nov-2024 11:06:38       580     155.9000     CHIX      06263062600044928-130000OFH20241114
 14-Nov-2024 11:06:38       545     155.9000     BATE      06243062400031326-30000JK620241114
 14-Nov-2024 11:06:40       607     156.0000     XLON      05003050000017636-E0Kw8CEJibsD20241114
 14-Nov-2024 11:06:40       3046    156.0000     XLON      05003050000017636-E0Kw8CEJibsB20241114
 14-Nov-2024 11:06:40       1530    156.0000     XLON      05003050000017636-E0Kw8CEJibsF20241114
 14-Nov-2024 11:06:41       423     156.0000     XLON      05003050000017638-E0Kw8CEJibtp20241114
 14-Nov-2024 11:06:42       965     156.0000     XLON      07003070000017583-E0Kw8CEJibum20241114
 14-Nov-2024 11:06:42       1500    156.0000     XLON      07003070000017583-E0Kw8CEJibuf20241114
 14-Nov-2024 11:07:42       157     156.0000     XLON      07003070000017630-E0Kw8CEJid7O20241114
 14-Nov-2024 11:07:42       376     156.0000     XLON      07003070000017630-E0Kw8CEJid7K20241114
 14-Nov-2024 11:07:42       607     156.0000     XLON      07003070000017630-E0Kw8CEJid7M20241114
 14-Nov-2024 11:07:42       325     156.0000     XLON      07003070000017630-E0Kw8CEJid7I20241114
 14-Nov-2024 11:08:22       609     156.0000     XLON      05003050000017723-E0Kw8CEJidXv20241114
 14-Nov-2024 11:08:22       358     156.0000     XLON      05003050000017723-E0Kw8CEJidXr20241114
 14-Nov-2024 11:08:22       819     156.0000     XLON      05003050000017723-E0Kw8CEJidXx20241114
 14-Nov-2024 11:08:22       2370    156.0000     BATE      08493084900031586-D30000JO220241114
 14-Nov-2024 11:08:22       351     156.0000     XLON      05003050000017723-E0Kw8CEJidXt20241114
 14-Nov-2024 11:08:31       985     156.1000     CHIX      06263062600046892-E30000OLU20241114
 14-Nov-2024 11:08:36       628     156.0000     AQXE      0841B5133120241114
 14-Nov-2024 11:08:36       70      155.9000     AQXE      0841B5133220241114
 14-Nov-2024 11:08:41       594     156.0000     TRQX      06003060000055768-E0Kw8CEJpSlK20241114
 14-Nov-2024 11:10:02       372     156.0000     XLON      07003070000017765-E0Kw8CEJifVS20241114
 14-Nov-2024 11:10:02       539     156.0000     XLON      07003070000017765-E0Kw8CEJifVW20241114
 14-Nov-2024 11:10:02       819     156.0000     BATE      08493084900031780-30000JTE20241114
 14-Nov-2024 11:10:02       607     156.0000     XLON      07003070000017765-E0Kw8CEJifVU20241114
 14-Nov-2024 11:10:07       387     156.0000     XLON      05003050000017838-E0Kw8CEJifeQ20241114
 14-Nov-2024 11:10:07       19      156.0000     BATE      08493084900031790-30000JTW20241114
 14-Nov-2024 11:10:07       331     156.0000     XLON      05003050000017838-E0Kw8CEJifeO20241114
 14-Nov-2024 11:10:07       769     156.0000     XLON      05003050000017838-E0Kw8CEJifeU20241114
 14-Nov-2024 11:10:07       373     156.0000     XLON      05003050000017838-E0Kw8CEJifeS20241114
 14-Nov-2024 11:10:11       730     156.0000     CHIX      08513085100047078-130000OU720241114
 14-Nov-2024 11:15:19       391     156.1000     XLON      05003050000018345-E0Kw8CEJilbc20241114
 14-Nov-2024 11:15:19       346     156.1000     XLON      05003050000018345-E0Kw8CEJilbg20241114
 14-Nov-2024 11:15:19       585     156.1000     XLON      05003050000018345-E0Kw8CEJilbi20241114
 14-Nov-2024 11:15:19       362     156.1000     XLON      05003050000018345-E0Kw8CEJilbe20241114
 14-Nov-2024 11:16:14       409     156.2000     XLON      07003070000018386-E0Kw8CEJinLD20241114
 14-Nov-2024 11:16:14       804     156.2000     XLON      07003070000018386-E0Kw8CEJinLB20241114
 14-Nov-2024 11:16:42       148     156.2000     XLON      07003070000018441-E0Kw8CEJio6T20241114
 14-Nov-2024 11:17:05       2835    156.2000     XLON      05003050000018530-E0Kw8CEJioTh20241114
 14-Nov-2024 11:17:05       914     156.2000     CHIX      06263062600048888-130000PQ520241114
 14-Nov-2024 11:18:31       859     156.2000     CHIX      08513085100049088-E30000PU920241114
 14-Nov-2024 11:22:44       660     156.2000     XLON      05003050000018718-E0Kw8CEJitat20241114
 14-Nov-2024 11:22:44       1500    156.2000     XLON      05003050000018718-E0Kw8CEJitar20241114
 14-Nov-2024 11:22:44       2426    156.2000     BATE      06243062400034592-30000KPD20241114
 14-Nov-2024 11:22:45       2227    156.2000     BATE      06243062400034873-D30000KPG20241114
 14-Nov-2024 11:22:45       2321    156.2000     XLON      07003070000018903-E0Kw8CEJitdr20241114
 14-Nov-2024 11:22:46       1581    156.2000     BATE      08493084900033718-D30000KPI20241114
 14-Nov-2024 11:22:47       1459    156.2000     BATE      06243062400034877-D30000KPJ20241114
 14-Nov-2024 11:28:25       1500    156.2000     XLON      05003050000019034-E0Kw8CEJiycc20241114
 14-Nov-2024 11:28:25       806     156.2000     BATE      06243062400034873-30000KYT20241114
 14-Nov-2024 11:28:25       83      156.2000     CHIX      08513085100050065-130000QIW20241114
 14-Nov-2024 11:28:25       732     156.2000     BATE      08493084900033861-30000KYU20241114
 14-Nov-2024 11:28:25       1454    156.2000     XLON      05003050000019034-E0Kw8CEJiyce20241114
 14-Nov-2024 11:28:25       881     156.2000     CHIX      08513085100050065-130000QIU20241114
 14-Nov-2024 11:28:25       83      156.2000     CHIX      08513085100050065-130000QIV20241114
 14-Nov-2024 11:28:25       581     156.2000     BATE      06243062400035137-30000KYV20241114
 14-Nov-2024 11:28:26       32      156.2000     BATE      08493084900034420-30000KYY20241114
 14-Nov-2024 11:28:26       2600    156.2000     XLON      05003050000019296-E0Kw8CEJiydb20241114
 14-Nov-2024 11:28:26       1697    156.2000     XLON      05003050000019296-E0Kw8CEJiydf20241114
 14-Nov-2024 11:28:26       661     156.2000     XLON      05003050000019296-E0Kw8CEJiydd20241114
 14-Nov-2024 11:28:26       1979    156.1500     BATE      08493084900034420-D30000KYX20241114
 14-Nov-2024 11:28:31       889     156.1500     CHIX      08513085100050977-E30000QIZ20241114
 14-Nov-2024 11:29:26       1035    156.1500     BATE      06243062400035686-D30000L1B20241114
 14-Nov-2024 11:30:06       1562    156.1500     BATE      08493084900034605-D30000L2B20241114
 14-Nov-2024 11:30:06       699     156.2000     XLON      05003050000019370-E0Kw8CEJizNa20241114
 14-Nov-2024 11:30:06       335     156.2000     XLON      05003050000019370-E0Kw8CEJizNY20241114
 14-Nov-2024 11:30:06       667     156.2000     XLON      05003050000019370-E0Kw8CEJizNc20241114
 14-Nov-2024 11:30:07       643     156.2000     XLON      07003070000019306-E0Kw8CEJizOE20241114
 14-Nov-2024 11:30:07       87      156.2000     XLON      07003070000019306-E0Kw8CEJizOG20241114
 14-Nov-2024 11:42:13       1322    156.3000     XLON      07003070000020109-E0Kw8CEJjBVh20241114
 14-Nov-2024 11:42:13       49      156.3000     BATE      08493084900036493-30000LRQ20241114
 14-Nov-2024 11:42:13       18      156.3000     BATE      08493084900036493-30000LRR20241114
 14-Nov-2024 11:42:13       937     156.3000     XLON      07003070000020109-E0Kw8CEJjBVk20241114
 14-Nov-2024 11:42:14       15      156.3000     BATE      06243062400037701-30000LRV20241114
 14-Nov-2024 11:42:42       648     156.3000     XLON      07003070000020131-E0Kw8CEJjBsJ20241114
 14-Nov-2024 11:42:42       1030    156.2500     BATE      06243062400037766-D30000LSL20241114
 14-Nov-2024 11:42:42       1114    156.3000     BATE      06243062400037701-30000LSI20241114
 14-Nov-2024 11:42:42       2094    156.3000     XLON      05003050000020190-E0Kw8CEJjBrp20241114
 14-Nov-2024 11:42:42       1500    156.3000     BATE      06243062400037701-30000LSH20241114
 14-Nov-2024 11:42:42       426     156.3000     XLON      07003070000020131-E0Kw8CEJjBsH20241114
 14-Nov-2024 11:42:43       660     156.3000     XLON      05003050000020210-E0Kw8CEJjBt820241114
 14-Nov-2024 11:42:44       15      156.3000     BATE      06243062400037766-30000LSO20241114
 14-Nov-2024 11:42:44       768     156.3000     XLON      07003070000020133-E0Kw8CEJjBuV20241114
 14-Nov-2024 11:45:46       1613    156.5000     BATE      06243062400037953-30000M0420241114
 14-Nov-2024 11:45:46       1526    156.5000     XLON      05003050000020316-E0Kw8CEJjEgA20241114
 14-Nov-2024 11:45:46       611     156.5000     BATE      06243062400037953-30000M0320241114
 14-Nov-2024 11:45:46       968     156.5000     XLON      05003050000020316-E0Kw8CEJjEg620241114
 14-Nov-2024 11:45:46       1567    156.5000     CHIX      06263062600054320-130000RXG20241114
 14-Nov-2024 11:45:46       683     156.5000     CHIX      08513085100054319-130000RXH20241114
 14-Nov-2024 11:45:47       3194    156.5000     XLON      05003050000020452-E0Kw8CEJjEhM20241114
 14-Nov-2024 11:45:47       785     156.5000     BATE      06243062400038248-D30000M0620241114
 14-Nov-2024 11:45:47       1237    156.5000     BATE      06243062400038248-30000M0720241114
 14-Nov-2024 11:45:48       3150    156.5000     XLON      07003070000020397-E0Kw8CEJjEiu20241114
 14-Nov-2024 11:46:47       189     156.5000     BATE      08493084900037233-30000M3H20241114
 14-Nov-2024 11:46:47       697     156.4500     BATE      08493084900037233-D30000M3G20241114
 14-Nov-2024 11:46:48       632     156.5000     XLON      07003070000020501-E0Kw8CEJjG9620241114
 14-Nov-2024 11:47:26       425     156.4500     CHIX      06263062600055170-E30000S3U20241114
 14-Nov-2024 11:48:07       411     156.7000     TRQX      06003060000067204-E0Kw8CEJrAoZ20241114
 14-Nov-2024 11:48:07       808     156.7000     TRQX      08253082500076702-E0Kw8CEJrAoX20241114
 14-Nov-2024 11:51:01       304     156.8000     XLON      07003070000021045-E0Kw8CEJjLH420241114
 14-Nov-2024 11:51:07       933     156.8000     XLON      07003070000021048-E0Kw8CEJjLS320241114
 14-Nov-2024 11:51:16       1383    156.8000     XLON      07003070000021048-E0Kw8CEJjLig20241114
 14-Nov-2024 11:51:16       939     156.8000     XLON      05003050000021123-E0Kw8CEJjLik20241114
 14-Nov-2024 11:51:16       1004    156.8000     CHIX      08513085100056268-130000SNU20241114
 14-Nov-2024 11:51:44       665     156.8000     XLON      05003050000021213-E0Kw8CEJjME520241114
 14-Nov-2024 11:51:44       879     156.8000     XLON      05003050000021213-E0Kw8CEJjME320241114
 14-Nov-2024 11:51:51       940     156.8000     CHIX      06263062600056461-130000SPS20241114
 14-Nov-2024 11:52:44       666     156.8000     XLON      05003050000021297-E0Kw8CEJjNFe20241114
 14-Nov-2024 11:52:44       345     156.8000     XLON      05003050000021297-E0Kw8CEJjNFc20241114
 14-Nov-2024 11:52:44       425     156.8000     XLON      05003050000021297-E0Kw8CEJjNFa20241114
 14-Nov-2024 11:55:11       78      156.9000     CHIX      08513085100057245-130000T3220241114
 14-Nov-2024 11:55:11       733     156.9000     CHIX      08513085100057245-130000T3120241114
 14-Nov-2024 11:56:51       26      156.9000     CHIX      06263062600057707-130000T9Q20241114
 14-Nov-2024 11:56:51       52      156.9000     CHIX      06263062600057707-130000T9P20241114
 14-Nov-2024 11:56:51       700     156.9000     CHIX      06263062600057707-130000T9O20241114
 14-Nov-2024 11:58:31       431     156.9000     CHIX      06263062600058231-130000TGE20241114
 14-Nov-2024 12:00:11       447     156.9000     CHIX      06263062600058687-130000TKG20241114
 14-Nov-2024 12:00:12       376     156.9000     XLON      05003050000022133-E0Kw8CEJjUcg20241114
 14-Nov-2024 12:00:13       447     156.9000     XLON      07003070000022009-E0Kw8CEJjUdp20241114
 14-Nov-2024 12:00:14       447     156.9000     XLON      05003050000022137-E0Kw8CEJjUfC20241114
 14-Nov-2024 12:00:15       226     156.9000     XLON      07003070000022012-E0Kw8CEJjUgC20241114
 14-Nov-2024 12:00:16       425     156.9000     XLON      05003050000022138-E0Kw8CEJjUgs20241114
 14-Nov-2024 12:00:17       437     156.9000     XLON      07003070000022013-E0Kw8CEJjUhD20241114
 14-Nov-2024 12:00:18       2621    156.9000     XLON      05003050000022139-E0Kw8CEJjUhc20241114
 14-Nov-2024 12:00:19       2419    156.9000     XLON      07003070000022015-E0Kw8CEJjUix20241114
 14-Nov-2024 12:00:25       666     156.8000     CHIX      06263062600056875-130000TKV20241114
 14-Nov-2024 12:00:25       2142    156.8000     XLON      05003050000021397-E0Kw8CEJjUme20241114
 14-Nov-2024 12:00:25       695     156.8000     TRQX      06003060000070119-E0Kw8CEJrfth20241114
 14-Nov-2024 12:00:25       540     156.8000     AQXE      0616B6444820241114
 14-Nov-2024 12:00:25       540     156.8000     AQXE      0616B6444920241114
 14-Nov-2024 12:00:25       382     156.8000     XLON      05003050000021397-E0Kw8CEJjUmc20241114
 14-Nov-2024 12:00:25       648     156.8000     TRQX      08253082500079805-E0Kw8CEJrftf20241114
 14-Nov-2024 12:00:25       1374    156.8000     BATE      06243062400039907-30000N6E20241114
 14-Nov-2024 12:00:25       648     156.8000     BATE      06243062400039907-30000N6F20241114
 14-Nov-2024 12:00:25       680     156.8000     TRQX      06003060000070118-E0Kw8CEJrftd20241114
 14-Nov-2024 12:00:25       540     156.8000     AQXE      0616B6444720241114
 14-Nov-2024 12:00:25       604     156.8000     AQXE      0841B6445020241114
 14-Nov-2024 12:00:26       425     156.8000     BATE      06243062400040838-D30000N6I20241114
 14-Nov-2024 12:03:01       522     157.0000     BATE      06243062400041070-30000NE620241114
 14-Nov-2024 12:03:01       595     157.0000     CHIX      06263062600059146-130000TUI20241114
 14-Nov-2024 12:03:01       1500    157.0000     BATE      06243062400041070-30000NE520241114
 14-Nov-2024 12:03:02       532     157.0000     BATE      08493084900039821-30000NE720241114
 14-Nov-2024 12:03:03       532     157.0000     BATE      06243062400041187-30000NE820241114
 14-Nov-2024 12:03:04       434     157.0000     BATE      06243062400041191-30000NE920241114
 14-Nov-2024 12:09:01       702     157.0000     BATE      06243062400041191-30000NPL20241114
 14-Nov-2024 12:11:25       682     157.0000     AQXE      0841B6691020241114
 14-Nov-2024 12:11:25       554     157.0000     TRQX      08253082500083670-E0Kw8CEJs7mT20241114
 14-Nov-2024 12:11:25       2218    157.0000     XLON      07003070000022210-E0Kw8CEJjfSa20241114
 14-Nov-2024 12:11:25       1493    157.0000     BATE      06243062400041191-30000NWD20241114
 14-Nov-2024 12:11:25       56      157.0000     CHIX      06263062600060427-130000UEE20241114
 14-Nov-2024 12:11:25       547     157.0000     AQXE      0616B6691220241114
 14-Nov-2024 12:11:25       541     157.0000     AQXE      0616B6691120241114
 14-Nov-2024 12:11:25       794     157.0000     BATE      06243062400041957-30000NWE20241114
 14-Nov-2024 12:11:25       566     157.0000     TRQX      08253082500083758-E0Kw8CEJs7mV20241114
 14-Nov-2024 12:11:25       644     157.0000     TRQX      06003060000073580-E0Kw8CEJs7mR20241114
 14-Nov-2024 12:11:25       611     157.0000     CHIX      06263062600060427-130000UEF20241114
 14-Nov-2024 12:14:25       473     157.0000     AQXE      0616B6773620241114
 14-Nov-2024 12:14:35       990     157.0000     XLON      07003070000022676-E0Kw8CEJji5N20241114
 14-Nov-2024 12:14:35       648     157.0000     BATE      08493084900041086-30000O1Y20241114
 14-Nov-2024 12:22:52       1       157.0000     CHIX      06263062600062053-130000V3R20241114
 14-Nov-2024 12:22:52       545     157.0000     BATE      08493084900041086-30000OEN20241114
 14-Nov-2024 12:28:35       311     157.1000     CHIX      08513085100064105-130000VJL20241114
 14-Nov-2024 12:28:49       1076    157.1000     XLON      05003050000023754-E0Kw8CEJjsA220241114
 14-Nov-2024 12:28:49       1442    157.1000     XLON      05003050000023754-E0Kw8CEJjsA420241114
 14-Nov-2024 12:29:27       682     157.2000     AQXE      0841B7051320241114
 14-Nov-2024 12:30:07       46      157.2000     AQXE      0841B7066720241114
 14-Nov-2024 12:30:41       56      157.3000     TRQX      08253082500089175-E0Kw8CEJsqFA20241114
 14-Nov-2024 12:30:41       1018    157.3000     XLON      07003070000023746-E0Kw8CEJjth320241114
 14-Nov-2024 12:30:41       149     157.3000     TRQX      06003060000078432-E0Kw8CEJsqEv20241114
 14-Nov-2024 12:30:41       622     157.3000     TRQX      06003060000078432-E0Kw8CEJsqF220241114
 14-Nov-2024 12:30:41       1308    157.3000     XLON      07003070000023746-E0Kw8CEJjth120241114
 14-Nov-2024 12:30:41       878     157.3000     TRQX      08253082500089175-E0Kw8CEJsqF420241114
 14-Nov-2024 12:30:42       3295    157.3000     XLON      07003070000023760-E0Kw8CEJjti020241114
 14-Nov-2024 12:30:42       1287    157.3000     BATE      08493084900043640-30000OZA20241114
 14-Nov-2024 12:30:42       1609    157.3000     BATE      08493084900043640-30000OZ920241114
 14-Nov-2024 12:30:43       2132    157.3000     XLON      05003050000023894-E0Kw8CEJjtiW20241114
 14-Nov-2024 12:30:43       891     157.3000     BATE      06243062400045139-30000OZC20241114
 14-Nov-2024 12:30:44       679     157.3000     XLON      07003070000023766-E0Kw8CEJjtjn20241114
 14-Nov-2024 12:30:44       1600    157.3000     XLON      07003070000023766-E0Kw8CEJjtjl20241114
 14-Nov-2024 12:30:44       91      157.3000     XLON      07003070000023766-E0Kw8CEJjtjj20241114
 14-Nov-2024 12:35:22       704     157.3000     AQXE      0616B7167120241114
 14-Nov-2024 12:35:22       849     157.3000     CHIX      06263062600064722-130000W1P20241114
 14-Nov-2024 12:35:22       2326    157.3000     XLON      05003050000023896-E0Kw8CEJjwp320241114
 14-Nov-2024 12:35:22       2007    157.2000     XLON      05003050000023865-E0Kw8CEJjwpc20241114
 14-Nov-2024 12:35:22       1005    157.2000     TRQX      08253082500089153-E0Kw8CEJt18R20241114
 14-Nov-2024 12:35:22       268     157.3000     CHIX      06263062600064721-130000W1O20241114
 14-Nov-2024 12:35:22       2831    157.3000     BATE      08493084900043642-30000PCL20241114
 14-Nov-2024 12:35:22       702     157.2000     CHIX      06263062600064459-130000W1R20241114
 14-Nov-2024 12:35:22       1098    157.3000     CHIX      06263062600064721-130000W1N20241114
 14-Nov-2024 12:35:22       573     157.2000     CHIX      08513085100064478-130000W1S20241114
 14-Nov-2024 12:35:22       576     157.3000     TRQX      06003060000078871-E0Kw8CEJt17z20241114
 14-Nov-2024 12:35:22       2560    157.2000     BATE      08493084900043600-30000PCN20241114
 14-Nov-2024 12:35:22       748     157.2000     CHIX      06263062600064458-130000W1Q20241114
 14-Nov-2024 12:35:23       69      157.2000     BATE      08493084900043600-30000PCO20241114
 14-Nov-2024 12:35:23       1832    157.2000     XLON      07003070000024063-E0Kw8CEJjwqO20241114
 14-Nov-2024 12:39:27       651     157.3000     AQXE      0841B7249920241114
 14-Nov-2024 12:39:51       2088    157.2000     XLON      07003070000024064-E0Kw8CEJk15O20241114
 14-Nov-2024 12:39:51       775     157.2000     BATE      06243062400045759-30000PN320241114
 14-Nov-2024 12:39:51       2103    157.1000     BATE      06243062400044854-30000PN420241114
 14-Nov-2024 12:39:51       253     157.1000     XLON      07003070000023747-E0Kw8CEJk16520241114
 14-Nov-2024 12:39:51       702     157.2000     AQXE      0841B7257120241114
 14-Nov-2024 12:39:51       855     157.2000     CHIX      08513085100065797-130000WF220241114
 14-Nov-2024 12:39:51       1651    157.2000     BATE      06243062400045759-30000PN220241114
 14-Nov-2024 12:40:11       805     157.2000     CHIX      06263062600066472-130000WG920241114
 14-Nov-2024 12:40:11       121     157.2000     CHIX      06263062600066472-130000WG820241114
 14-Nov-2024 12:41:27       2906    157.2000     XLON      07003070000024281-E0Kw8CEJk2RO20241114
 14-Nov-2024 12:41:52       1586    157.2000     XLON      05003050000024500-E0Kw8CEJk2iG20241114
 14-Nov-2024 12:41:52       888     157.2000     XLON      05003050000024500-E0Kw8CEJk2iR20241114
 14-Nov-2024 12:42:34       1417    157.2000     XLON      07003070000024355-E0Kw8CEJk3GZ20241114
 14-Nov-2024 12:47:52       251     157.2000     XLON      05003050000024559-E0Kw8CEJk7b020241114
 14-Nov-2024 12:47:52       880     157.2000     XLON      07003070000024355-E0Kw8CEJk7ay20241114
 14-Nov-2024 12:48:47       809     157.2000     XLON      05003050000024559-E0Kw8CEJk8cu20241114
 14-Nov-2024 12:48:47       478     157.2000     XLON      07003070000024697-E0Kw8CEJk8d320241114
 14-Nov-2024 12:48:47       473     157.2000     XLON      07003070000024697-E0Kw8CEJk8cw20241114
 14-Nov-2024 12:51:51       2198    157.2000     XLON      07003070000024752-E0Kw8CEJkB5J20241114
 14-Nov-2024 12:51:51       936     157.1000     BATE      08493084900044914-30000QC420241114
 14-Nov-2024 12:51:51       1005    157.2000     CHIX      06263062600068174-130000X7T20241114
 14-Nov-2024 12:51:51       1928    157.2000     XLON      07003070000024919-E0Kw8CEJkB6520241114
 14-Nov-2024 12:51:51       181     157.2000     XLON      07003070000024697-E0Kw8CEJkB5H20241114
 14-Nov-2024 12:51:51       2022    157.2000     BATE      08493084900046478-30000QC320241114
 14-Nov-2024 12:51:52       1753    157.2000     XLON      07003070000024920-E0Kw8CEJkB6W20241114
 14-Nov-2024 12:51:53       1890    157.2000     XLON      05003050000025088-E0Kw8CEJkB8Y20241114
 14-Nov-2024 12:51:53       1400    157.2000     XLON      05003050000025088-E0Kw8CEJkB8U20241114
 14-Nov-2024 12:51:53       176     157.2000     XLON      05003050000025088-E0Kw8CEJkB8W20241114
 14-Nov-2024 12:51:54       1462    157.2000     XLON      07003070000024923-E0Kw8CEJkB9K20241114
 14-Nov-2024 12:51:54       992     157.2000     XLON      07003070000024923-E0Kw8CEJkB9M20241114
 14-Nov-2024 12:51:55       1534    157.1000     BATE      08493084900044914-30000QCB20241114
 14-Nov-2024 12:51:55       1314    157.1000     CHIX      08513085100065798-130000X7W20241114
 14-Nov-2024 12:51:55       1534    157.1000     BATE      08493084900044914-30000QCC20241114
 14-Nov-2024 12:51:55       1928    157.2000     XLON      05003050000025090-E0Kw8CEJkBCj20241114
 14-Nov-2024 12:51:55       1685    157.1000     XLON      07003070000023747-E0Kw8CEJkBDU20241114
 14-Nov-2024 12:51:56       2872    157.1000     XLON      07003070000024929-E0Kw8CEJkBEC20241114
 14-Nov-2024 12:51:56       2224    157.0500     BATE      06243062400048185-D30000QCD20241114
 14-Nov-2024 12:51:57       2863    157.1000     XLON      07003070000024932-E0Kw8CEJkBI520241114
 14-Nov-2024 12:51:57       2426    157.0500     BATE      08493084900046631-D30000QCI20241114
 14-Nov-2024 12:51:58       2809    157.0500     BATE      06243062400048189-D30000QCK20241114
 14-Nov-2024 12:51:59       289     157.1000     BATE      08493084900046640-30000QCN20241114
 14-Nov-2024 12:51:59       1500    157.1000     BATE      08493084900046640-30000QCM20241114
 14-Nov-2024 12:51:59       233     157.0500     BATE      08493084900046640-D30000QCL20241114
 14-Nov-2024 12:52:45       2224    157.0500     BATE      06243062400048316-D30000QE220241114
 14-Nov-2024 12:53:37       3207    157.1000     XLON      07003070000025020-E0Kw8CEJkD6t20241114
 14-Nov-2024 12:53:37       581     157.0000     AQXE      0616B7529820241114
 14-Nov-2024 12:54:25       2165    157.0500     BATE      08493084900047062-D30000QI620241114
 14-Nov-2024 12:56:07       2726    157.1000     XLON      05003050000025324-E0Kw8CEJkEvD20241114
 14-Nov-2024 12:56:47       523     156.9000     TRQX      08253082500096526-E0Kw8CEJttwP20241114
 14-Nov-2024 12:56:47       1883    156.9000     XLON      05003050000025265-E0Kw8CEJkFlJ20241114
 14-Nov-2024 12:56:47       479     156.9000     XLON      05003050000025265-E0Kw8CEJkFlH20241114
 14-Nov-2024 12:56:47       17      156.9000     TRQX      08253082500096526-E0Kw8CEJttwM20241114
 14-Nov-2024 12:56:47       756     156.9000     CHIX      08513085100069148-130000XLU20241114
 14-Nov-2024 12:56:47       2146    157.1000     XLON      05003050000025369-E0Kw8CEJkFkV20241114
 14-Nov-2024 12:56:47       29      156.9000     BATE      06243062400048739-30000QMX20241114
 14-Nov-2024 12:56:47       1687    156.9000     BATE      06243062400048739-30000QMW20241114
 14-Nov-2024 12:56:49       1674    156.9000     BATE      06243062400049047-30000QN220241114
 14-Nov-2024 12:56:49       540     156.9000     AQXE      0616B7602120241114
 14-Nov-2024 12:57:18       594     156.8000     CHIX      06263062600069903-130000XNA20241114
 14-Nov-2024 12:57:41       702     156.8000     TRQX      08253082500095269-E0Kw8CEJtwD420241114
 14-Nov-2024 12:58:31       95      156.9000     CHIX      08513085100070305-130000XPQ20241114
 14-Nov-2024 13:00:21       594     157.0000     CHIX      08513085100070871-130000XVQ20241114
 14-Nov-2024 13:00:21       1577    157.0000     XLON      05003050000025609-E0Kw8CEJkJJI20241114
 14-Nov-2024 13:00:21       682     157.0000     XLON      05003050000025609-E0Kw8CEJkJJG20241114
 14-Nov-2024 13:01:07       1300    157.0000     BATE      08493084900048338-D30000QWK20241114
 14-Nov-2024 13:01:14       1512    156.9000     BATE      06243062400049568-30000QWR20241114
 14-Nov-2024 13:02:23       420     157.0000     XLON      07003070000025549-E0Kw8CEJkLY320241114
 14-Nov-2024 13:02:23       1156    157.0000     XLON      07003070000025549-E0Kw8CEJkLY820241114
 14-Nov-2024 13:03:28       840     157.0000     XLON      07003070000025678-E0Kw8CEJkMMk20241114
 14-Nov-2024 13:03:28       661     157.0000     XLON      07003070000025678-E0Kw8CEJkMMr20241114
 14-Nov-2024 13:05:07       1260    157.0000     XLON      07003070000025787-E0Kw8CEJkOq620241114
 14-Nov-2024 13:05:07       1103    157.0000     XLON      07003070000025787-E0Kw8CEJkOqB20241114
 14-Nov-2024 13:05:35       784     157.0000     CHIX      08513085100072404-E30000YAV20241114
 14-Nov-2024 13:07:48       555     157.1000     XLON      07003070000025942-E0Kw8CEJkSHb20241114
 14-Nov-2024 13:07:48       904     157.1000     XLON      07003070000025942-E0Kw8CEJkSHf20241114
 14-Nov-2024 13:07:48       287     157.1000     XLON      07003070000025942-E0Kw8CEJkSHd20241114
 14-Nov-2024 13:07:52       2010    157.0000     BATE      06243062400051283-30000RAP20241114
 14-Nov-2024 13:08:27       341     157.1000     XLON      07003070000025988-E0Kw8CEJkTBz20241114
 14-Nov-2024 13:08:27       380     157.1000     XLON      07003070000025988-E0Kw8CEJkTBx20241114
 14-Nov-2024 13:08:27       324     157.1000     XLON      07003070000025988-E0Kw8CEJkTC120241114
 14-Nov-2024 13:08:27       592     157.1000     XLON      07003070000025988-E0Kw8CEJkTC320241114
 14-Nov-2024 13:08:31       703     157.0500     CHIX      06263062600073149-E30000YK820241114
 14-Nov-2024 13:10:07       565     157.0000     TRQX      06003060000089470-E0Kw8CEJuXK420241114
 14-Nov-2024 13:10:07       297     157.0000     CHIX      06263062600072968-130000YQG20241114
 14-Nov-2024 13:10:07       2057    157.0000     XLON      05003050000026073-E0Kw8CEJkVLS20241114
 14-Nov-2024 13:10:07       80      157.0000     BATE      06243062400051283-30000RIS20241114
 14-Nov-2024 13:10:07       648     157.0000     AQXE      0841B7925620241114
 14-Nov-2024 13:10:07       297     157.0000     CHIX      06263062600072968-130000YQF20241114
 14-Nov-2024 13:10:07       1739    157.0000     BATE      08493084900049704-30000RIT20241114
 14-Nov-2024 13:10:07       2292    157.1000     XLON      05003050000026335-E0Kw8CEJkVL520241114
 14-Nov-2024 13:11:47       1538    157.0000     XLON      07003070000026249-E0Kw8CEJkX0L20241114
 14-Nov-2024 13:11:47       1628    157.0000     BATE      08493084900050258-D30000RNI20241114
 14-Nov-2024 13:13:22       667     156.8000     BATE      06243062400049360-30000RR720241114
 14-Nov-2024 13:13:22       594     156.9000     CHIX      06263062600071304-130000Z1920241114
 14-Nov-2024 13:13:22       657     156.9000     BATE      06243062400050970-30000RR420241114
 14-Nov-2024 13:13:22       957     156.9000     BATE      06243062400050093-30000RR320241114
 14-Nov-2024 13:13:22       351     156.9000     TRQX      08253082500100647-E0Kw8CEJufwe20241114
 14-Nov-2024 13:13:22       702     156.9000     AQXE      0616B7995020241114
 14-Nov-2024 13:13:22       351     156.9000     TRQX      08253082500100647-E0Kw8CEJufwh20241114
 14-Nov-2024 13:13:23       629     156.8000     BATE      06243062400049360-30000RRK20241114
 14-Nov-2024 13:14:31       470     156.9000     CHIX      06263062600074731-130000Z4Q20241114
 14-Nov-2024 13:14:31       124     156.9000     CHIX      06263062600074731-130000Z4P20241114
 14-Nov-2024 13:16:26       190     156.9000     CHIX      06263062600075354-130000ZB120241114
 14-Nov-2024 13:17:28       505     156.9000     XLON      07003070000026480-E0Kw8CEJkd0520241114
 14-Nov-2024 13:17:31       132     156.9000     BATE      06243062400053022-30000S4520241114
 14-Nov-2024 13:17:31       1085    156.9000     BATE      06243062400053022-30000S4420241114
 14-Nov-2024 13:17:31       948     156.9000     XLON      07003070000026480-E0Kw8CEJkd1j20241114
 14-Nov-2024 13:20:31       741     156.9000     BATE      06243062400053276-30000SA720241114
 14-Nov-2024 13:24:08       248     156.9000     BATE      06243062400053854-30000SHJ20241114
 14-Nov-2024 13:24:08       570     156.9000     BATE      06243062400053276-30000SHI20241114
 14-Nov-2024 13:29:59       566     156.9000     XLON      05003050000026998-E0Kw8CEJkqCv20241114
 14-Nov-2024 13:29:59       756     156.9000     AQXE      0841B8385820241114
 14-Nov-2024 13:29:59       473     156.9000     BATE      08493084900052555-30000SY620241114
 14-Nov-2024 13:29:59       609     156.9000     XLON      07003070000026784-E0Kw8CEJkqCz20241114
 14-Nov-2024 13:29:59       405     156.9000     CHIX      06263062600075354-1300010HL20241114
 14-Nov-2024 13:29:59       656     156.9000     CHIX      06263062600077916-1300010HM20241114
 14-Nov-2024 13:29:59       943     156.9000     XLON      07003070000026784-E0Kw8CEJkqCx20241114
 14-Nov-2024 13:29:59       1027    156.9000     BATE      06243062400053854-30000SY520241114
 14-Nov-2024 13:29:59       402     156.9000     BATE      08493084900052555-30000SY720241114
 14-Nov-2024 13:29:59       55      156.9000     TRQX      06003060000096049-E0Kw8CEJvOaD20241114
 14-Nov-2024 13:29:59       823     156.9000     TRQX      06003060000096049-E0Kw8CEJvOaA20241114
 14-Nov-2024 13:30:01       3235    156.9000     BATE      08493084900053338-30000SYP20241114
 14-Nov-2024 13:30:01       2167    156.9000     XLON      07003070000027572-E0Kw8CEJkqG120241114
 14-Nov-2024 13:30:06       444     156.9000     XLON      07003070000027581-E0Kw8CEJkqQ120241114
 14-Nov-2024 13:30:06       1460    156.9000     XLON      07003070000027581-E0Kw8CEJkqPx20241114
 14-Nov-2024 13:30:06       444     156.9000     XLON      07003070000027581-E0Kw8CEJkqPz20241114
 14-Nov-2024 13:30:07       193     156.9000     XLON      07003070000027594-E0Kw8CEJkqR820241114
 14-Nov-2024 13:30:07       2312    156.9000     XLON      07003070000027594-E0Kw8CEJkqRA20241114
 14-Nov-2024 13:30:30       235     157.0000     XLON      07003070000027658-E0Kw8CEJkrCu20241114
 14-Nov-2024 13:30:30       1960    157.0000     XLON      07003070000027658-E0Kw8CEJkrC120241114
 14-Nov-2024 13:30:31       501     157.0000     XLON      07003070000027658-E0Kw8CEJkrDk20241114
 14-Nov-2024 13:30:48       738     156.9000     BATE      06243062400055215-30000T1Y20241114
 14-Nov-2024 13:30:55       356     157.0000     XLON      05003050000027934-E0Kw8CEJkrow20241114
 14-Nov-2024 13:30:55       346     157.0000     XLON      05003050000027934-E0Kw8CEJkroq20241114
 14-Nov-2024 13:30:55       338     157.0000     XLON      05003050000027934-E0Kw8CEJkros20241114
 14-Nov-2024 13:30:55       376     157.0000     XLON      05003050000027934-E0Kw8CEJkrou20241114
 14-Nov-2024 13:30:55       576     157.0000     XLON      05003050000027934-E0Kw8CEJkroy20241114
 14-Nov-2024 13:31:07       868     157.0000     BATE      06243062400055584-D30000T2P20241114
 14-Nov-2024 13:31:11       790     157.0000     CHIX      08513085100079175-E300010P820241114
 14-Nov-2024 13:31:15       594     157.0000     TRQX      06003060000097437-E0Kw8CEJvSN920241114
 14-Nov-2024 13:31:47       8       157.0000     BATE      06243062400055747-30000T5320241114
 14-Nov-2024 13:31:47       1376    157.0000     BATE      06243062400055747-30000T5420241114
 14-Nov-2024 13:31:51       926     157.0000     CHIX      06263062600079474-1300010TW20241114
 14-Nov-2024 13:31:55       13      157.0000     XLON      05003050000028056-E0Kw8CEJku2k20241114
 14-Nov-2024 13:31:55       332     157.0000     XLON      05003050000028056-E0Kw8CEJku2m20241114
 14-Nov-2024 13:32:35       2980    157.0000     XLON      05003050000028118-E0Kw8CEJkvL120241114
 14-Nov-2024 13:32:47       243     157.0000     AQXE      0616B8487620241114
 14-Nov-2024 13:32:49       567     157.0000     TRQX      08253082500111613-E0Kw8CEJvYKm20241114
 14-Nov-2024 13:32:49       11      157.0000     TRQX      08253082500111613-E0Kw8CEJvYKo20241114
 14-Nov-2024 13:33:15       2348    156.9000     XLON      05003050000027831-E0Kw8CEJkwj620241114
 14-Nov-2024 13:33:15       647     156.9000     AQXE      0616B8504920241114
 14-Nov-2024 13:33:15       948     156.9000     CHIX      06263062600078788-1300010ZF20241114
 14-Nov-2024 13:33:15       912     156.9000     BATE      06243062400055215-30000TA720241114
 14-Nov-2024 13:33:15       594     156.9000     TRQX      06003060000096836-E0Kw8CEJvZzo20241114
 14-Nov-2024 13:33:17       258     156.8000     AQXE      0841B8507420241114
 14-Nov-2024 13:33:27       144     156.9000     BATE      06243062400056099-30000TB420241114
 14-Nov-2024 13:34:16       2212    156.9000     XLON      05003050000028296-E0Kw8CEJkyRs20241114
 14-Nov-2024 13:34:28       1155    156.9000     BATE      06243062400056309-30000TG720241114
 14-Nov-2024 13:34:28       279     156.9000     BATE      06243062400056309-30000TG620241114
 14-Nov-2024 13:34:36       544     156.8000     TRQX      06003060000091823-E0Kw8CEJvfKi20241114
 14-Nov-2024 13:34:36       785     156.8000     BATE      06243062400052524-30000TGN20241114
 14-Nov-2024 13:34:36       576     156.8000     CHIX      08513085100074907-1300011A220241114
 14-Nov-2024 13:34:36       1519    156.8000     XLON      07003070000026353-E0Kw8CEJkzFA20241114
 14-Nov-2024 13:34:37       336     156.8000     AQXE      0841B8550320241114
 14-Nov-2024 13:36:48       595     156.8000     CHIX      08513085100080869-1300011MO20241114
 14-Nov-2024 13:36:48       846     156.8000     BATE      08493084900054829-30000TNX20241114
 14-Nov-2024 13:36:48       99      156.8000     BATE      08493084900054829-30000TNY20241114
 14-Nov-2024 13:36:59       955     156.8000     XLON      05003050000028378-E0Kw8CEJl4jI20241114
 14-Nov-2024 13:36:59       89      156.8000     BATE      08493084900054829-30000TP320241114
 14-Nov-2024 13:36:59       751     156.8000     XLON      05003050000028378-E0Kw8CEJl4jK20241114
 14-Nov-2024 13:42:37       380     157.0000     XLON      07003070000028898-E0Kw8CEJlDuP20241114
 14-Nov-2024 13:42:37       353     157.0000     XLON      07003070000028898-E0Kw8CEJlDuT20241114
 14-Nov-2024 13:42:37       383     157.0000     XLON      07003070000028898-E0Kw8CEJlDuR20241114
 14-Nov-2024 13:42:37       295     157.0000     XLON      07003070000028898-E0Kw8CEJlDuN20241114
 14-Nov-2024 13:43:00       420     157.0000     XLON      07003070000028901-E0Kw8CEJlEcC20241114
 14-Nov-2024 13:43:21       2075    157.0000     XLON      07003070000028901-E0Kw8CEJlF5D20241114
 14-Nov-2024 13:43:21       1642    157.0000     BATE      08493084900056081-30000UC520241114
 14-Nov-2024 13:43:21       687     157.0000     CHIX      06263062600082862-1300012KC20241114
 14-Nov-2024 13:43:21       589     157.0000     BATE      08493084900056081-30000UC420241114
 14-Nov-2024 13:43:27       152     157.0000     BATE      06243062400058110-30000UCG20241114
 14-Nov-2024 13:44:17       356     157.0000     XLON      07003070000029037-E0Kw8CEJlGmm20241114
 14-Nov-2024 13:44:17       343     157.0000     XLON      07003070000029037-E0Kw8CEJlGmi20241114
 14-Nov-2024 13:44:17       125     157.0000     XLON      07003070000029037-E0Kw8CEJlGmg20241114
 14-Nov-2024 13:44:17       393     157.0000     XLON      07003070000029037-E0Kw8CEJlGmk20241114
 14-Nov-2024 13:44:27       1499    157.0000     BATE      06243062400058285-30000UFK20241114
 14-Nov-2024 13:44:31       594     157.0000     CHIX      06263062600083325-1300012PP20241114
 14-Nov-2024 13:45:07       355     157.0000     XLON      07003070000029117-E0Kw8CEJlI4x20241114
 14-Nov-2024 13:45:07       339     157.0000     XLON      07003070000029117-E0Kw8CEJlI4v20241114
 14-Nov-2024 13:45:07       676     157.0000     BATE      06243062400058392-30000UHF20241114
 14-Nov-2024 13:45:07       121     157.0000     XLON      07003070000029117-E0Kw8CEJlI4z20241114
 14-Nov-2024 13:45:15       1186    157.0000     BATE      06243062400058392-30000UHO20241114
 14-Nov-2024 13:45:53       664     157.0000     XLON      07003070000029187-E0Kw8CEJlJHw20241114
 14-Nov-2024 13:45:53       261     157.0000     XLON      07003070000029187-E0Kw8CEJlJHn20241114
 14-Nov-2024 13:46:05       1437    157.0000     XLON      07003070000029187-E0Kw8CEJlJqQ20241114
 14-Nov-2024 13:46:05       288     157.0000     XLON      07003070000029187-E0Kw8CEJlJqT20241114
 14-Nov-2024 13:46:47       355     157.0000     BATE      08493084900056878-D30000ULJ20241114
 14-Nov-2024 13:46:47       1618    157.0000     BATE      08493084900056878-D30000ULK20241114
 14-Nov-2024 13:47:33       2696    157.0000     XLON      05003050000029556-E0Kw8CEJlLay20241114
 14-Nov-2024 13:49:05       725     157.0000     CHIX      06263062600084494-E3000130R20241114
 14-Nov-2024 13:49:13       1377    157.0000     XLON      05003050000029682-E0Kw8CEJlN5d20241114
 14-Nov-2024 13:49:13       1500    157.0000     XLON      05003050000029682-E0Kw8CEJlN5b20241114
 14-Nov-2024 13:49:27       1445    157.0000     BATE      06243062400059283-D30000UQI20241114
 14-Nov-2024 13:50:07       1258    157.0000     BATE      06243062400059424-D30000UTL20241114
 14-Nov-2024 13:50:07       267     157.0000     XLON      05003050000029819-E0Kw8CEJlOch20241114
 14-Nov-2024 13:50:07       361     157.0000     XLON      05003050000029819-E0Kw8CEJlOcj20241114
 14-Nov-2024 13:50:07       379     157.0000     XLON      05003050000029819-E0Kw8CEJlOcl20241114
 14-Nov-2024 13:50:09       1004    157.0000     XLON      05003050000029824-E0Kw8CEJlOjD20241114
 14-Nov-2024 13:50:11       897     157.0000     CHIX      08513085100084861-E3000136Y20241114
 14-Nov-2024 13:51:47       2051    157.0000     XLON      07003070000029772-E0Kw8CEJlQWs20241114
 14-Nov-2024 13:51:47       736     157.0000     AQXE      0841B9062820241114
 14-Nov-2024 13:51:47       1722    157.0000     BATE      08493084900057738-30000UX920241114
 14-Nov-2024 13:51:49       594     157.0000     TRQX      08253082500119186-E0Kw8CEJwjKY20241114
 14-Nov-2024 13:52:30       261     156.9000     CHIX      06263062600083494-1300013DS20241114
 14-Nov-2024 13:53:27       324     156.9000     TRQX      06003060000103616-E0Kw8CEJwoXX20241114
 14-Nov-2024 13:53:27       2109    156.9000     XLON      07003070000028871-E0Kw8CEJlSAe20241114
 14-Nov-2024 13:53:27       324     156.9000     TRQX      06003060000103616-E0Kw8CEJwoXU20241114
 14-Nov-2024 13:53:27       549     156.9000     CHIX      06263062600083494-1300013G920241114
 14-Nov-2024 13:53:27       441     157.0000     XLON      05003050000030109-E0Kw8CEJlSAQ20241114
 14-Nov-2024 13:53:27       643     157.0000     XLON      05003050000030109-E0Kw8CEJlSAS20241114
 14-Nov-2024 13:53:27       336     156.9000     AQXE      0616B9113920241114
 14-Nov-2024 13:53:27       1272    156.9000     BATE      06243062400059998-30000V1I20241114
 14-Nov-2024 13:53:27       258     156.9000     AQXE      0616B9114020241114
 14-Nov-2024 13:58:02       190     156.9000     CHIX      08513085100086328-1300013VE20241114
 14-Nov-2024 13:58:02       1830    156.9000     XLON      05003050000030224-E0Kw8CEJlWWS20241114
 14-Nov-2024 13:58:03       1383    156.9000     BATE      08493084900058319-30000VD920241114
 14-Nov-2024 13:58:03       249     156.9000     XLON      05003050000030224-E0Kw8CEJlWX420241114
 14-Nov-2024 13:58:03       405     156.9000     CHIX      08513085100086328-1300013VF20241114
 14-Nov-2024 13:58:27       2030    156.9000     BATE      06243062400060805-30000VEF20241114
 14-Nov-2024 13:59:02       883     156.9000     XLON      05003050000030499-E0Kw8CEJlXcK20241114
 14-Nov-2024 13:59:31       808     156.9000     CHIX      06263062600087159-E300013YV20241114
 14-Nov-2024 14:01:03       1032    156.9000     BATE      06243062400061101-30000VPV20241114
 14-Nov-2024 14:01:03       2836    156.9000     XLON      07003070000030352-E0Kw8CEJlaNN20241114
 14-Nov-2024 14:01:03       702     156.9000     CHIX      08513085100087323-13000147O20241114
 14-Nov-2024 14:01:03       321     156.9000     BATE      06243062400061101-30000VPW20241114
 14-Nov-2024 14:01:47       1863    156.9000     BATE      08493084900059502-30000VRM20241114
 14-Nov-2024 14:01:51       2886    156.9000     XLON      07003070000030565-E0Kw8CEJlbIn20241114
 14-Nov-2024 14:02:49       702     156.9000     TRQX      08253082500124038-E0Kw8CEJxKSu20241114
 14-Nov-2024 14:03:27       1152    156.9000     BATE      08493084900059905-30000VXG20241114
 14-Nov-2024 14:03:31       3113    156.9000     XLON      07003070000030766-E0Kw8CEJleCG20241114
 14-Nov-2024 14:04:47       774     156.9000     CHIX      08513085100088618-1300014OA20241114
 14-Nov-2024 14:05:11       1623    156.9000     XLON      05003050000031048-E0Kw8CEJlg6D20241114
 14-Nov-2024 14:05:12       91      156.9000     BATE      08493084900060163-30000W1C20241114
 14-Nov-2024 14:05:22       768     156.9000     BATE      08493084900060163-30000W1R20241114
 14-Nov-2024 14:05:22       836     156.9000     XLON      05003050000031048-E0Kw8CEJlgNk20241114
 14-Nov-2024 14:05:22       399     156.9000     BATE      08493084900060163-30000W1Q20241114
 14-Nov-2024 14:11:22       695     156.9000     BATE      06243062400062533-30000WL520241114
 14-Nov-2024 14:11:22       66      156.9000     BATE      08493084900060163-30000WL420241114
 14-Nov-2024 14:12:21       399     156.9000     AQXE      0616B9644920241114
 14-Nov-2024 14:14:02       2292    157.0000     BATE      08493084900061863-30000WVA20241114
 14-Nov-2024 14:14:02       134     157.0000     BATE      08493084900061863-30000WVB20241114
 14-Nov-2024 14:14:02       762     157.0000     XLON      07003070000031635-E0Kw8CEJlq2320241114
 14-Nov-2024 14:14:03       113     157.0000     XLON      07003070000031639-E0Kw8CEJlq6e20241114
 14-Nov-2024 14:14:03       277     157.0000     XLON      07003070000031639-E0Kw8CEJlq6g20241114
 14-Nov-2024 14:14:04       338     157.0000     XLON      07003070000031642-E0Kw8CEJlq8c20241114
 14-Nov-2024 14:14:09       702     157.0000     XLON      07003070000031642-E0Kw8CEJlqKy20241114
 14-Nov-2024 14:14:09       1412    157.0000     XLON      07003070000031642-E0Kw8CEJlqL520241114
 14-Nov-2024 14:14:10       294     157.0000     XLON      07003070000031642-E0Kw8CEJlqLN20241114
 14-Nov-2024 14:14:20       121     157.0000     XLON      07003070000031642-E0Kw8CEJlqX520241114
 14-Nov-2024 14:14:20       283     157.0000     XLON      07003070000031658-E0Kw8CEJlqXC20241114
 14-Nov-2024 14:14:20       411     157.0000     XLON      07003070000031677-E0Kw8CEJlqa620241114
 14-Nov-2024 14:14:20       375     157.0000     XLON      07003070000031642-E0Kw8CEJlqXA20241114
 14-Nov-2024 14:14:20       1715    157.0000     XLON      07003070000031658-E0Kw8CEJlqXJ20241114
 14-Nov-2024 14:15:10       540     157.0000     CHIX      08513085100091327-1300015X820241114
 14-Nov-2024 14:15:10       445     157.0000     XLON      07003070000031677-E0Kw8CEJlrj320241114
 14-Nov-2024 14:15:27       1251    157.0000     XLON      07003070000031677-E0Kw8CEJlrwp20241114
 14-Nov-2024 14:15:27       1089    157.0000     XLON      07003070000031677-E0Kw8CEJlrwm20241114
 14-Nov-2024 14:15:27       1567    157.0000     BATE      08493084900062055-30000X0M20241114
 14-Nov-2024 14:15:27       34      157.0000     BATE      08493084900062055-30000X0L20241114
 14-Nov-2024 14:15:27       765     157.0000     CHIX      08513085100091327-1300015YX20241114
 14-Nov-2024 14:15:27       881     157.0000     AQXE      0841B9751520241114
 14-Nov-2024 14:15:27       108     157.0000     AQXE      0841B9751420241114
 14-Nov-2024 14:15:27       623     157.0000     TRQX      08253082500129221-E0Kw8CEJy1T920241114
 14-Nov-2024 14:15:28       149     157.0000     XLON      05003050000032016-E0Kw8CEJlrxl20241114
 14-Nov-2024 14:15:29       972     157.0000     XLON      07003070000031828-E0Kw8CEJls0C20241114
 14-Nov-2024 14:15:32       1458    157.0000     XLON      05003050000032019-E0Kw8CEJls2p20241114
 14-Nov-2024 14:15:32       1195    157.0000     XLON      07003070000031828-E0Kw8CEJls2l20241114
 14-Nov-2024 14:16:47       458     157.0000     BATE      08493084900062419-D30000X5Q20241114
 14-Nov-2024 14:16:47       2067    157.0000     BATE      08493084900062419-D30000X5R20241114
 14-Nov-2024 14:16:51       1044    157.0000     CHIX      06263062600092145-E3000166D20241114
 14-Nov-2024 14:17:29       328     157.0000     XLON      07003070000032019-E0Kw8CEJluOZ20241114
 14-Nov-2024 14:17:29       648     157.0000     AQXE      0841B9823320241114
 14-Nov-2024 14:17:29       816     157.0000     TRQX      08253082500130142-E0Kw8CEJy8KY20241114
 14-Nov-2024 14:17:29       2124    157.0000     XLON      07003070000032019-E0Kw8CEJluOU20241114
 14-Nov-2024 14:17:29       594     157.0000     XLON      07003070000032019-E0Kw8CEJluOR20241114
 14-Nov-2024 14:18:27       304     157.0000     BATE      08493084900062778-D30000XBM20241114
 14-Nov-2024 14:18:27       2170    157.0000     BATE      08493084900062778-D30000XBN20241114
 14-Nov-2024 14:18:31       1154    157.0000     CHIX      08513085100092632-E300016EJ20241114
 14-Nov-2024 14:19:09       311     157.0000     XLON      07003070000032254-E0Kw8CEJlwsu20241114
 14-Nov-2024 14:19:09       594     157.0000     XLON      07003070000032254-E0Kw8CEJlwsF20241114
 14-Nov-2024 14:19:30       1139    157.0000     XLON      07003070000032254-E0Kw8CEJlxC120241114
 14-Nov-2024 14:19:31       245     157.0000     TRQX      08253082500131436-E0Kw8CEJyEuE20241114
 14-Nov-2024 14:20:04       133     157.0000     XLON      07003070000032254-E0Kw8CEJlxoY20241114
 14-Nov-2024 14:20:29       953     157.0000     XLON      07003070000032308-E0Kw8CEJlyFJ20241114
 14-Nov-2024 14:20:47       1352    157.0000     XLON      05003050000032489-E0Kw8CEJlyZB20241114
 14-Nov-2024 14:20:47       511     157.0000     TRQX      08253082500131436-E0Kw8CEJyIi620241114
 14-Nov-2024 14:20:47       647     157.0000     CHIX      06263062600093178-1300016MY20241114
 14-Nov-2024 14:20:47       74      157.0000     BATE      08493084900063130-30000XK020241114
 14-Nov-2024 14:20:47       1528    157.0000     BATE      08493084900063130-30000XK120241114
 14-Nov-2024 14:20:47       810     157.0000     AQXE      0841B9937420241114
 14-Nov-2024 14:21:47       1214    156.9000     BATE      08493084900063469-30000XNU20241114
 14-Nov-2024 14:21:47       1302    156.9000     BATE      08493084900061400-30000XNT20241114
 14-Nov-2024 14:21:47       648     156.9000     AQXE      0616B9972520241114
 14-Nov-2024 14:21:47       2097    156.9000     XLON      05003050000031198-E0Kw8CEJlzy820241114
 14-Nov-2024 14:21:47       540     156.9000     TRQX      06003060000111139-E0Kw8CEJyM6x20241114
 14-Nov-2024 14:21:47       304     156.9000     AQXE      0616B9972420241114
 14-Nov-2024 14:21:47       691     156.9000     BATE      06243062400062533-30000XNR20241114
 14-Nov-2024 14:21:47       811     156.9000     CHIX      06263062600089352-1300016QN20241114
 14-Nov-2024 14:21:47       3272    157.0000     XLON      07003070000032462-E0Kw8CEJlzxv20241114
 14-Nov-2024 14:21:51       648     156.9000     CHIX      08513085100093589-E300016RD20241114
 14-Nov-2024 14:23:27       2660    156.9000     XLON      05003050000032826-E0Kw8CEJm2gp20241114
 14-Nov-2024 14:23:27       1301    156.9000     BATE      06243062400066042-30000XUY20241114
 14-Nov-2024 14:23:27       2001    156.8000     XLON      07003070000028520-E0Kw8CEJm2gz20241114
 14-Nov-2024 14:23:30       399     156.8500     TRQX      08253082500133287-E0Kw8CEJySg820241114
 14-Nov-2024 14:23:30       95      156.9000     TRQX      08253082500133287-E0Kw8CEJySgB20241114
 14-Nov-2024 14:23:31       864     156.9000     CHIX      08513085100094125-13000173A20241114
 14-Nov-2024 14:24:28       648     156.8500     AQXE      0616B10069720241114
 14-Nov-2024 14:24:35       834     156.8000     BATE      08493084900063009-30000XY420241114
 14-Nov-2024 14:24:35       636     156.8000     TRQX      08253082500120378-E0Kw8CEJyWMZ20241114
 14-Nov-2024 14:24:35       561     156.8000     CHIX      06263062600085997-13000177220241114
 14-Nov-2024 14:25:07       343     156.8000     XLON      05003050000033001-E0Kw8CEJm4sq20241114
 14-Nov-2024 14:25:07       341     156.8000     XLON      05003050000033001-E0Kw8CEJm4so20241114
 14-Nov-2024 14:25:07       367     156.8000     XLON      05003050000033001-E0Kw8CEJm4sm20241114
 14-Nov-2024 14:25:07       1533    156.8000     XLON      05003050000033001-E0Kw8CEJm4ss20241114
 14-Nov-2024 14:25:11       756     156.8000     CHIX      08513085100094608-1300017BX20241114
 14-Nov-2024 14:26:07       1500    156.8000     BATE      08493084900064429-30000Y3220241114
 14-Nov-2024 14:26:07       279     156.8000     BATE      08493084900064429-30000Y3320241114
 14-Nov-2024 14:26:47       1989    156.8000     BATE      06243062400066798-30000Y5L20241114
 14-Nov-2024 14:26:47       393     156.8000     XLON      05003050000033177-E0Kw8CEJm7JP20241114
 14-Nov-2024 14:26:51       594     156.8000     CHIX      08513085100095156-1300017IW20241114
 14-Nov-2024 14:27:29       648     156.7000     AQXE      0616B10168220241114
 14-Nov-2024 14:27:30       2258    156.7000     XLON      05003050000033240-E0Kw8CEJm8LK20241114
 14-Nov-2024 14:27:30       590     156.8000     TRQX      06003060000119066-E0Kw8CEJygUF20241114
 14-Nov-2024 14:27:30       5       156.8000     TRQX      06003060000119066-E0Kw8CEJygUD20241114
 14-Nov-2024 14:28:24       956     156.7000     XLON      05003050000033341-E0Kw8CEJmAHx20241114
 14-Nov-2024 14:28:27       2617    156.7500     BATE      06243062400067148-D30000YAF20241114
 14-Nov-2024 14:28:29       39      156.8000     TRQX      06003060000119467-E0Kw8CEJykWV20241114
 14-Nov-2024 14:28:29       501     156.8000     TRQX      06003060000119467-E0Kw8CEJykWX20241114
 14-Nov-2024 14:30:04       209     156.7000     CHIX      08513085100095631-13000181X20241114
 14-Nov-2024 14:30:04       2415    156.7000     XLON      07003070000033161-E0Kw8CEJmENs20241114
 14-Nov-2024 14:30:04       810     156.7000     XLON      07003070000033161-E0Kw8CEJmENl20241114
 14-Nov-2024 14:30:07       2557    156.7500     BATE      08493084900065302-D30000YLN20241114
 14-Nov-2024 14:30:09       303     156.8000     TRQX      08253082500136420-E0Kw8CEJytB020241114
 14-Nov-2024 14:30:09       399     156.7500     TRQX      08253082500136420-E0Kw8CEJytAx20241114
 14-Nov-2024 14:30:49       806     156.7000     XLON      05003050000033588-E0Kw8CEJmImN20241114
 14-Nov-2024 14:30:49       558     156.7000     XLON      05003050000033588-E0Kw8CEJmImJ20241114
 14-Nov-2024 14:31:36       556     156.7000     CHIX      06263062600097070-1300018HH20241114
 14-Nov-2024 14:31:36       519     156.7000     AQXE      0616B10469420241114
 14-Nov-2024 14:31:36       139     156.7000     XLON      05003050000033588-E0Kw8CEJmMoz20241114
 14-Nov-2024 14:31:36       75      156.7000     AQXE      0616B10469520241114
 14-Nov-2024 14:31:36       1850    156.7000     XLON      05003050000033588-E0Kw8CEJmMox20241114
 14-Nov-2024 14:31:36       425     156.7000     CHIX      08513085100095631-1300018HG20241114
 14-Nov-2024 14:31:37       1248    156.7000     XLON      07003070000033721-E0Kw8CEJmMsQ20241114
 14-Nov-2024 14:31:40       1271    156.6000     BATE      08493084900064203-30000YZS20241114
 14-Nov-2024 14:31:40       1500    156.7000     XLON      07003070000033721-E0Kw8CEJmN7d20241114
 14-Nov-2024 14:31:40       240     156.7000     XLON      07003070000033721-E0Kw8CEJmN8920241114
 14-Nov-2024 14:31:41       594     156.6000     AQXE      0616B10475420241114
 14-Nov-2024 14:31:47       2831    156.6000     BATE      08493084900066011-D30000Z0F20241114
 14-Nov-2024 14:32:50       595     156.7000     TRQX      08253082500138325-E0Kw8CEJzBJs20241114
 14-Nov-2024 14:32:51       1006    156.7000     CHIX      08513085100097896-1300018TK20241114
 14-Nov-2024 14:32:51       385     156.7000     XLON      05003050000034138-E0Kw8CEJmRhA20241114
 14-Nov-2024 14:32:51       404     156.7000     XLON      05003050000034138-E0Kw8CEJmRh420241114
 14-Nov-2024 14:32:51       396     156.7000     XLON      05003050000034138-E0Kw8CEJmRh820241114
 14-Nov-2024 14:32:51       362     156.7000     XLON      05003050000034138-E0Kw8CEJmRh620241114
 14-Nov-2024 14:32:52       335     156.7000     XLON      07003070000033942-E0Kw8CEJmRoO20241114
 14-Nov-2024 14:32:52       357     156.7000     XLON      07003070000033942-E0Kw8CEJmRoM20241114
 14-Nov-2024 14:32:52       328     156.7000     XLON      07003070000033942-E0Kw8CEJmRoQ20241114
 14-Nov-2024 14:32:52       404     156.7000     XLON      07003070000033942-E0Kw8CEJmRoI20241114
 14-Nov-2024 14:32:52       144     156.7000     XLON      07003070000033942-E0Kw8CEJmRoK20241114
 14-Nov-2024 14:33:00       404     156.7000     XLON      05003050000034156-E0Kw8CEJmSBj20241114
 14-Nov-2024 14:33:00       334     156.7000     XLON      05003050000034156-E0Kw8CEJmSBn20241114
 14-Nov-2024 14:33:00       144     156.7000     XLON      05003050000034156-E0Kw8CEJmSBl20241114
 14-Nov-2024 14:33:00       346     156.7000     XLON      05003050000034156-E0Kw8CEJmSBp20241114
 14-Nov-2024 14:33:00       331     156.7000     XLON      05003050000034156-E0Kw8CEJmSBr20241114
 14-Nov-2024 14:33:24       1131    156.6000     XLON      05003050000034044-E0Kw8CEJmTSf20241114
 14-Nov-2024 14:33:24       814     156.7000     XLON      05003050000034231-E0Kw8CEJmTSO20241114
 14-Nov-2024 14:33:24       1570    156.6000     XLON      05003050000034044-E0Kw8CEJmTSX20241114
 14-Nov-2024 14:33:24       382     156.7000     XLON      05003050000034231-E0Kw8CEJmTSM20241114
 14-Nov-2024 14:33:24       144     156.7000     XLON      05003050000034231-E0Kw8CEJmTSE20241114
 14-Nov-2024 14:33:24       359     156.7000     XLON      05003050000034231-E0Kw8CEJmTSI20241114
 14-Nov-2024 14:33:24       390     156.7000     XLON      05003050000034231-E0Kw8CEJmTSK20241114
 14-Nov-2024 14:33:24       1341    156.6000     CHIX      06263062600097464-1300018XY20241114
 14-Nov-2024 14:33:24       541     156.6000     AQXE      0616B10601420241114
 14-Nov-2024 14:33:24       404     156.7000     XLON      05003050000034231-E0Kw8CEJmTSC20241114
 14-Nov-2024 14:33:24       1148    156.7000     XLON      05003050000034231-E0Kw8CEJmTSG20241114
 14-Nov-2024 14:33:27       3640    156.6000     BATE      06243062400068749-D30000ZAR20241114
 14-Nov-2024 14:33:32       672     156.6000     CHIX      08513085100098219-1300018ZG20241114
 14-Nov-2024 14:35:07       3143    156.6000     XLON      07003070000034263-E0Kw8CEJmYYt20241114
 14-Nov-2024 14:35:10       1250    156.6000     XLON      07003070000034278-E0Kw8CEJmYjY20241114
 14-Nov-2024 14:35:11       21      156.6000     CHIX      08513085100098867-1300019D720241114
 14-Nov-2024 14:35:11       648     156.6000     CHIX      08513085100098867-1300019D620241114
 14-Nov-2024 14:35:54       648     156.5000     TRQX      06003060000121261-E0Kw8CEJzRTV20241114
 14-Nov-2024 14:36:08       595     156.6000     AQXE      0616B10757520241114
 14-Nov-2024 14:36:08       1197    156.5000     BATE      06243062400069507-30000ZSC20241114
 14-Nov-2024 14:36:10       551     156.5000     BATE      06243062400069507-30000ZSR20241114
 14-Nov-2024 14:36:10       678     156.5000     BATE      06243062400069507-30000ZSQ20241114
 14-Nov-2024 14:36:25       315     156.5000     XLON      07003070000034470-E0Kw8CEJmcP020241114
 14-Nov-2024 14:36:25       2150    156.5000     XLON      07003070000034470-E0Kw8CEJmcP220241114
 14-Nov-2024 14:37:06       540     156.5000     AQXE      0841B10817520241114
 14-Nov-2024 14:37:06       129     156.5000     CHIX      08513085100099481-1300019UI20241114
 14-Nov-2024 14:37:06       650     156.5000     CHIX      08513085100099481-1300019UH20241114
 14-Nov-2024 14:37:06       2022    156.5000     BATE      08493084900067393-30000ZZ120241114
 14-Nov-2024 14:37:12       815     156.5000     XLON      07003070000034592-E0Kw8CEJmekE20241114
 14-Nov-2024 14:37:12       361     156.5000     XLON      07003070000034592-E0Kw8CEJmekC20241114
 14-Nov-2024 14:37:35       2894    156.5000     XLON      05003050000034841-E0Kw8CEJmfwX20241114
 14-Nov-2024 14:37:50       76      156.5000     TRQX      06003060000124217-E0Kw8CEJzaxs20241114
 14-Nov-2024 14:37:50       1064    156.4000     XLON      05003050000032238-E0Kw8CEJmgfx20241114
 14-Nov-2024 14:37:50       486     156.5000     TRQX      06003060000124217-E0Kw8CEJzaxq20241114
 14-Nov-2024 14:37:57       677     156.4000     TRQX      08253082500140490-E0Kw8CEJzbiS20241114
 14-Nov-2024 14:38:27       2712    156.3500     BATE      06243062400070127-D3000109120241114
 14-Nov-2024 14:38:31       185     156.4000     CHIX      08513085100100214-130001A9320241114
 14-Nov-2024 14:38:31       655     156.4000     CHIX      08513085100100214-130001A9220241114
 14-Nov-2024 14:38:31       162     156.4000     CHIX      08513085100100214-130001A9120241114
 14-Nov-2024 14:39:05       1647    156.4000     XLON      07003070000034855-E0Kw8CEJmkLM20241114
 14-Nov-2024 14:39:05       1500    156.4000     XLON      07003070000034855-E0Kw8CEJmkLK20241114
 14-Nov-2024 14:39:12       570     156.3000     BATE      06243062400065649-300010E520241114
 14-Nov-2024 14:39:12       1452    156.3000     BATE      08493084900066969-300010E620241114
 14-Nov-2024 14:39:12       540     156.3000     AQXE      0841B10936720241114
 14-Nov-2024 14:40:00       366     156.3000     XLON      07003070000035025-E0Kw8CEJmn0W20241114
 14-Nov-2024 14:40:00       367     156.3000     XLON      07003070000035025-E0Kw8CEJmn0U20241114
 14-Nov-2024 14:40:07       235     156.4000     AQXE      0616B10994620241114
 14-Nov-2024 14:40:07       344     156.3000     BATE      08493084900068353-300010LP20241114
 14-Nov-2024 14:40:07       346     156.4000     AQXE      0616B10994520241114
 14-Nov-2024 14:40:07       19      156.3000     BATE      08493084900068353-300010LQ20241114
 14-Nov-2024 14:40:07       1032    156.3000     BATE      08493084900068353-300010LR20241114
 14-Nov-2024 14:40:07       946     156.2500     BATE      08493084900068353-D300010LN20241114
 14-Nov-2024 14:40:07       15      156.2500     BATE      08493084900068353-D300010LO20241114
 14-Nov-2024 14:40:07       199     156.3000     XLON      07003070000035042-E0Kw8CEJmnQM20241114
 14-Nov-2024 14:40:07       351     156.3000     XLON      07003070000035042-E0Kw8CEJmnQQ20241114
 14-Nov-2024 14:40:07       71      156.3000     XLON      07003070000035042-E0Kw8CEJmnQO20241114
 14-Nov-2024 14:40:11       642     156.4000     CHIX      06263062600101033-130001ARQ20241114
 14-Nov-2024 14:40:25       384     156.4000     XLON      07003070000035118-E0Kw8CEJmoQA20241114
 14-Nov-2024 14:40:25       69      156.4000     XLON      07003070000035118-E0Kw8CEJmoQ820241114
 14-Nov-2024 14:40:25       353     156.4000     XLON      07003070000035118-E0Kw8CEJmoQC20241114
 14-Nov-2024 14:40:25       374     156.4000     XLON      07003070000035118-E0Kw8CEJmoQ620241114
 14-Nov-2024 14:40:25       227     156.4000     XLON      07003070000035118-E0Kw8CEJmoQ420241114
 14-Nov-2024 14:41:00       132     156.2000     TRQX      06003060000124917-E0Kw8CEJzt4u20241114
 14-Nov-2024 14:41:00       701     156.2000     BATE      08493084900064430-300010SX20241114
 14-Nov-2024 14:41:00       280     156.2000     TRQX      06003060000124917-E0Kw8CEJzt4q20241114
 14-Nov-2024 14:41:00       132     156.2000     TRQX      06003060000124917-E0Kw8CEJzt4x20241114
 14-Nov-2024 14:41:00       727     156.2000     CHIX      06263062600093653-130001B2D20241114
 14-Nov-2024 14:41:00       332     156.3000     XLON      05003050000035429-E0Kw8CEJmqx720241114
 14-Nov-2024 14:41:00       223     156.3000     XLON      05003050000035429-E0Kw8CEJmqx520241114
 14-Nov-2024 14:41:04       1270    156.2000     XLON      07003070000035232-E0Kw8CEJmrCr20241114
 14-Nov-2024 14:41:04       756     156.2000     XLON      07003070000035232-E0Kw8CEJmrCp20241114
 14-Nov-2024 14:41:47       1618    156.2000     BATE      06243062400071196-D300010ZO20241114
 14-Nov-2024 14:41:47       944     156.2000     BATE      06243062400071196-300010ZP20241114
 14-Nov-2024 14:41:56       1338    156.2000     XLON      07003070000035426-E0Kw8CEJmubJ20241114
 14-Nov-2024 14:41:56       270     156.2000     XLON      07003070000035426-E0Kw8CEJmubH20241114
 14-Nov-2024 14:42:31       3156    156.2000     XLON      05003050000035719-E0Kw8CEJmwAK20241114
 14-Nov-2024 14:42:52       706     156.2000     CHIX      08513085100102321-130001BL120241114
 14-Nov-2024 14:43:27       2787    156.1500     BATE      08493084900069312-D3000118520241114
 14-Nov-2024 14:43:31       634     156.2000     CHIX      06263062600102620-130001BP020241114
 14-Nov-2024 14:44:09       2930    156.2000     XLON      07003070000035664-E0Kw8CEJn0JI20241114
 14-Nov-2024 14:44:52       53      156.3000     XLON      07003070000035843-E0Kw8CEJn1oy20241114
 14-Nov-2024 14:44:52       586     156.3000     XLON      07003070000035843-E0Kw8CEJn1p020241114
 14-Nov-2024 14:44:56       113     156.3000     XLON      07003070000035847-E0Kw8CEJn1wz20241114
 14-Nov-2024 14:44:56       457     156.3000     XLON      07003070000035847-E0Kw8CEJn1wx20241114
 14-Nov-2024 14:44:56       255     156.3000     XLON      07003070000035847-E0Kw8CEJn1wt20241114
 14-Nov-2024 14:45:02       517     156.3000     XLON      07003070000035847-E0Kw8CEJn2Cf20241114
 14-Nov-2024 14:45:02       517     156.3000     XLON      07003070000035847-E0Kw8CEJn2Ch20241114
 14-Nov-2024 14:45:02       1076    156.3000     XLON      07003070000035847-E0Kw8CEJn2Cd20241114
 14-Nov-2024 14:47:09       748     156.3000     TRQX      08253082500145078-E0Kw8CEK0SkS20241114
 14-Nov-2024 14:47:09       526     156.3000     BATE      08493084900069687-300011SR20241114
 14-Nov-2024 14:47:09       749     156.3000     CHIX      06263062600103308-130001CH820241114
 14-Nov-2024 14:47:09       1504    156.3000     BATE      08493084900069687-300011SP20241114
 14-Nov-2024 14:47:09       526     156.3000     BATE      08493084900069687-300011SQ20241114
 14-Nov-2024 14:47:28       812     156.3000     XLON      05003050000036095-E0Kw8CEJn9iU20241114
 14-Nov-2024 14:47:28       1500    156.3000     XLON      05003050000036095-E0Kw8CEJn9iW20241114
 14-Nov-2024 14:47:28       849     156.3000     XLON      05003050000036095-E0Kw8CEJn9iY20241114
 14-Nov-2024 14:47:29       1600    156.3000     XLON      05003050000036552-E0Kw8CEJn9lQ20241114
 14-Nov-2024 14:47:29       341     156.3000     XLON      05003050000036552-E0Kw8CEJn9lS20241114
 14-Nov-2024 14:47:29       330     156.3000     XLON      05003050000036552-E0Kw8CEJn9lU20241114
 14-Nov-2024 14:47:29       261     156.3000     XLON      05003050000036552-E0Kw8CEJn9lO20241114
 14-Nov-2024 14:48:04       1377    156.3000     XLON      05003050000036669-E0Kw8CEJnCJB20241114
 14-Nov-2024 14:48:04       885     156.3000     XLON      05003050000036669-E0Kw8CEJnCJ620241114
 14-Nov-2024 14:48:27       1423    156.3000     BATE      06243062400072993-D3000121020241114
 14-Nov-2024 14:48:31       399     156.3000     CHIX      06263062600104863-E30001CTL20241114
 14-Nov-2024 14:48:39       540     156.3000     AQXE      0841B11499820241114
 14-Nov-2024 14:48:39       599     156.3000     BATE      06243062400072993-3000121R20241114
 14-Nov-2024 14:48:39       421     156.3000     CHIX      06263062600104863-130001CUG20241114
 14-Nov-2024 14:49:01       1382    156.3000     XLON      07003070000036582-E0Kw8CEJnFAS20241114
 14-Nov-2024 14:49:01       1255    156.3000     XLON      07003070000036582-E0Kw8CEJnFB620241114
 14-Nov-2024 14:49:01       682     156.3000     XLON      07003070000036582-E0Kw8CEJnFAM20241114
 14-Nov-2024 14:49:27       728     156.3000     BATE      08493084900070963-D3000125K20241114
 14-Nov-2024 14:50:01       787     156.2000     XLON      07003070000035738-E0Kw8CEJnHRg20241114
 14-Nov-2024 14:50:07       605     156.3000     AQXE      0616B11566020241114
 14-Nov-2024 14:50:09       251     156.3000     TRQX      08253082500148041-E0Kw8CEK0k3P20241114
 14-Nov-2024 14:50:09       403     156.3000     TRQX      08253082500148041-E0Kw8CEK0k3W20241114
 14-Nov-2024 14:51:00       2750    156.3000     XLON      05003050000036971-E0Kw8CEJnL0d20241114
 14-Nov-2024 14:51:00       828     156.3000     CHIX      08513085100105451-130001DDV20241114
 14-Nov-2024 14:51:22       3498    156.3000     XLON      07003070000036973-E0Kw8CEJnMAP20241114
 14-Nov-2024 14:52:00       102     156.3000     CHIX      06263062600106216-130001DIS20241114
 14-Nov-2024 14:52:00       1151    156.3000     CHIX      06263062600106216-130001DIT20241114
 14-Nov-2024 14:52:32       89      156.2000     BATE      06243062400073487-300012QG20241114
 14-Nov-2024 14:52:32       540     156.2000     AQXE      0841B11704420241114
 14-Nov-2024 14:52:39       349     156.3000     XLON      05003050000037355-E0Kw8CEJnPx820241114
 14-Nov-2024 14:52:39       202     156.2000     XLON      07003070000035738-E0Kw8CEJnPxT20241114
 14-Nov-2024 14:52:39       859     156.2000     XLON      05003050000036026-E0Kw8CEJnPxV20241114
 14-Nov-2024 14:52:39       1272    156.3000     XLON      05003050000037355-E0Kw8CEJnPxE20241114
 14-Nov-2024 14:52:39       347     156.3000     XLON      05003050000037355-E0Kw8CEJnPxA20241114
 14-Nov-2024 14:52:39       371     156.3000     XLON      05003050000037355-E0Kw8CEJnPxC20241114
 14-Nov-2024 14:52:49       703     156.3000     TRQX      06003060000131395-E0Kw8CEK0yyN20241114
 14-Nov-2024 14:53:01       577     156.2000     TRQX      06003060000127368-E0Kw8CEK0zk920241114
 14-Nov-2024 14:53:01       1361    156.2000     BATE      06243062400073487-300012T920241114
 14-Nov-2024 14:53:01       905     156.2000     XLON      05003050000036955-E0Kw8CEJnQq320241114
 14-Nov-2024 14:53:01       535     156.2000     XLON      05003050000036026-E0Kw8CEJnQpx20241114
 14-Nov-2024 14:53:01       1       156.2000     AQXE      0841B11731920241114
 14-Nov-2024 14:53:01       572     156.2000     BATE      06243062400073487-300012T820241114
 14-Nov-2024 14:53:02       332     156.2000     BATE      08493084900071912-D300012TL20241114
 14-Nov-2024 14:53:02       1560    156.2000     BATE      08493084900071912-300012TM20241114
 14-Nov-2024 14:53:09       130     156.2000     BATE      08493084900071912-300012UE20241114
 14-Nov-2024 14:53:29       2629    156.2000     BATE      06243062400074397-D300012W620241114
 14-Nov-2024 14:53:45       758     156.2000     CHIX      08513085100106743-130001DYD20241114
 14-Nov-2024 14:55:00       973     156.2000     XLON      05003050000037587-E0Kw8CEJnUVm20241114
 14-Nov-2024 14:55:52       734     156.2000     XLON      05003050000037587-E0Kw8CEJnWLM20241114
 14-Nov-2024 14:55:52       2       156.2000     XLON      05003050000037587-E0Kw8CEJnWLI20241114
 14-Nov-2024 14:56:01       810     156.2000     BATE      08493084900072464-3000137220241114
 14-Nov-2024 14:56:01       592     156.2000     XLON      05003050000037587-E0Kw8CEJnWmr20241114
 14-Nov-2024 14:56:26       116     156.2000     BATE      08493084900072464-300013AO20241114
 14-Nov-2024 14:56:26       648     156.2000     AQXE      0616B11905920241114
 14-Nov-2024 14:56:26       583     156.2000     XLON      05003050000037838-E0Kw8CEJnYDk20241114
 14-Nov-2024 14:56:26       568     156.2000     BATE      06243062400075111-300013AP20241114
 14-Nov-2024 14:56:26       83      156.2000     XLON      05003050000037587-E0Kw8CEJnYDc20241114
 14-Nov-2024 14:56:26       816     156.2000     CHIX      06263062600107491-130001EF320241114
 14-Nov-2024 14:56:26       1110    156.2000     XLON      07003070000037471-E0Kw8CEJnYDe20241114
 14-Nov-2024 14:56:26       1500    156.2000     BATE      08493084900072464-300013AN20241114
 14-Nov-2024 14:56:26       351     156.2000     CHIX      06263062600107491-130001EF420241114
 14-Nov-2024 14:56:26       307     156.2000     XLON      05003050000037838-E0Kw8CEJnYDg20241114
 14-Nov-2024 14:56:28       786     156.1000     XLON      05003050000034447-E0Kw8CEJnYNe20241114
 14-Nov-2024 14:56:28       3721    156.2000     XLON      05003050000037922-E0Kw8CEJnYMI20241114
 14-Nov-2024 14:56:28       1448    156.2000     XLON      05003050000037922-E0Kw8CEJnYMG20241114
 14-Nov-2024 14:56:49       286     156.2000     TRQX      08253082500151782-E0Kw8CEK1I4v20241114
 14-Nov-2024 14:56:49       399     156.1500     TRQX      08253082500151782-E0Kw8CEK1I4s20241114
 14-Nov-2024 14:56:51       799     156.2000     CHIX      06263062600108232-130001EKF20241114
 14-Nov-2024 14:56:51       139     156.2000     CHIX      06263062600108232-130001EKE20241114
 14-Nov-2024 14:56:51       136     156.2000     CHIX      06263062600108232-130001EKD20241114
 14-Nov-2024 14:57:02       2792    156.1500     BATE      08493084900073092-D300013EZ20241114
 14-Nov-2024 14:57:32       270     156.1000     TRQX      06003060000131768-E0Kw8CEK1LWg20241114
 14-Nov-2024 14:57:32       580     156.1000     XLON      05003050000034447-E0Kw8CEJnaeC20241114
 14-Nov-2024 14:57:32       51      156.1000     XLON      05003050000034447-E0Kw8CEJnaeH20241114
 14-Nov-2024 14:57:32       270     156.1000     TRQX      06003060000131768-E0Kw8CEK1LWj20241114
 14-Nov-2024 14:59:01       934     156.2000     BATE      08493084900073615-300013NP20241114
 14-Nov-2024 14:59:01       591     156.2000     XLON      05003050000038192-E0Kw8CEJneJp20241114
 14-Nov-2024 14:59:12       569     156.2000     XLON      05003050000038253-E0Kw8CEJneia20241114
 14-Nov-2024 14:59:12       2006    156.2000     XLON      05003050000038192-E0Kw8CEJneiW20241114
 14-Nov-2024 14:59:12       594     156.2000     AQXE      0616B12049120241114
 14-Nov-2024 14:59:12       901     156.2000     BATE      08493084900073615-300013OQ20241114
 14-Nov-2024 14:59:12       591     156.2000     BATE      08493084900073615-300013OP20241114
 14-Nov-2024 14:59:12       744     156.2000     CHIX      06263062600109013-130001EYZ20241114
 14-Nov-2024 14:59:12       264     156.2000     CHIX      06263062600109013-130001EYY20241114
 14-Nov-2024 14:59:35       1500    156.2000     XLON      07003070000038126-E0Kw8CEJnfbo20241114
 14-Nov-2024 14:59:35       446     156.2000     XLON      07003070000038126-E0Kw8CEJnfbs20241114
 14-Nov-2024 14:59:35       1500    156.2000     XLON      07003070000038126-E0Kw8CEJnfbm20241114
 14-Nov-2024 14:59:54       564     156.1000     TRQX      08253082500152858-E0Kw8CEK1WWC20241114
 14-Nov-2024 14:59:54       2441    156.1000     XLON      07003070000037930-E0Kw8CEJngHU20241114
 14-Nov-2024 15:00:07       3704    156.1500     BATE      08493084900074021-D300013W320241114
 14-Nov-2024 15:00:07       669     156.2000     AQXE      0841B12118220241114
 14-Nov-2024 15:00:11       20      156.2000     CHIX      06263062600109735-130001FAM20241114
 14-Nov-2024 15:00:11       104     156.2000     CHIX      06263062600109735-130001FAK20241114
 14-Nov-2024 15:00:11       155     156.2000     CHIX      06263062600109735-130001FAL20241114
 14-Nov-2024 15:00:11       554     156.2000     CHIX      06263062600109735-130001FAJ20241114
 14-Nov-2024 15:01:54       1146    156.3000     XLON      07003070000038529-E0Kw8CEJnm7P20241114
 14-Nov-2024 15:02:32       777     156.3000     XLON      07003070000038593-E0Kw8CEJnoOI20241114
 14-Nov-2024 15:02:32       998     156.3000     XLON      07003070000038593-E0Kw8CEJnoOK20241114
 14-Nov-2024 15:02:32       906     156.3000     XLON      07003070000038593-E0Kw8CEJnoOM20241114
 14-Nov-2024 15:02:32       540     156.3000     XLON      07003070000038593-E0Kw8CEJnoOB20241114
 14-Nov-2024 15:02:41       2426    156.3000     BATE      08493084900074799-D300014AP20241114
 14-Nov-2024 15:02:53       645     156.3000     CHIX      08513085100110819-130001FVZ20241114
 14-Nov-2024 15:05:46       2842    156.4000     XLON      05003050000039166-E0Kw8CEJnyHr20241114
 14-Nov-2024 15:05:46       2224    156.4000     BATE      06243062400077730-300014OU20241114
 14-Nov-2024 15:05:46       302     156.4000     CHIX      06263062600111798-130001GC020241114
 14-Nov-2024 15:05:46       522     156.4000     CHIX      06263062600111798-130001GBZ20241114
 14-Nov-2024 15:05:47       3271    156.3500     BATE      06243062400078017-D300014P220241114
 14-Nov-2024 15:05:47       2908    156.4000     XLON      05003050000039314-E0Kw8CEJnyMt20241114
 14-Nov-2024 15:05:48       44      156.4000     XLON      07003070000039117-E0Kw8CEJnyQY20241114
 14-Nov-2024 15:05:48       341     156.4000     XLON      07003070000039117-E0Kw8CEJnyQW20241114
 14-Nov-2024 15:05:48       335     156.4000     XLON      07003070000039117-E0Kw8CEJnyQS20241114
 14-Nov-2024 15:05:48       380     156.4000     XLON      07003070000039117-E0Kw8CEJnyQU20241114
 14-Nov-2024 15:05:54       150     156.4000     XLON      05003050000039330-E0Kw8CEJnylP20241114
 14-Nov-2024 15:05:58       2990    156.4000     XLON      05003050000039337-E0Kw8CEJnyte20241114
 14-Nov-2024 15:06:55       432     156.4000     CHIX      08513085100112443-130001GHI20241114
 14-Nov-2024 15:06:55       502     156.4000     CHIX      08513085100112443-130001GHH20241114
 14-Nov-2024 15:07:32       289     156.4000     BATE      08493084900076089-300014WV20241114
 14-Nov-2024 15:07:51       2334    156.5000     XLON      05003050000039591-E0Kw8CEJo39k20241114
 14-Nov-2024 15:07:51       369     156.5000     XLON      05003050000039591-E0Kw8CEJo39b20241114
 14-Nov-2024 15:07:51       335     156.5000     XLON      05003050000039591-E0Kw8CEJo39d20241114
 14-Nov-2024 15:07:51       329     156.5000     XLON      05003050000039591-E0Kw8CEJo39Z20241114
 14-Nov-2024 15:08:19       380     156.5000     XLON      07003070000039539-E0Kw8CEJo5Ga20241114
 14-Nov-2024 15:08:19       330     156.5000     XLON      07003070000039539-E0Kw8CEJo5Gc20241114
 14-Nov-2024 15:08:29       648     156.5000     TRQX      08253082500158754-E0Kw8CEK2FOQ20241114
 14-Nov-2024 15:08:31       168     156.5000     CHIX      08513085100113302-130001GVX20241114
 14-Nov-2024 15:08:35       139     156.5000     XLON      07003070000039593-E0Kw8CEJo5mV20241114
 14-Nov-2024 15:08:38       3220    156.5000     XLON      05003050000039784-E0Kw8CEJo5ws20241114
 14-Nov-2024 15:09:31       132     156.5000     CHIX      08513085100113713-130001H2X20241114
 14-Nov-2024 15:09:49       3416    156.5000     XLON      05003050000039982-E0Kw8CEJo8Pg20241114
 14-Nov-2024 15:10:06       2022    156.4000     BATE      06243062400079368-D300015DJ20241114
 14-Nov-2024 15:10:06       1500    156.4000     BATE      08493084900076089-300015D620241114
 14-Nov-2024 15:10:06       840     156.4000     BATE      08493084900076089-300015D720241114
 14-Nov-2024 15:10:06       721     156.4000     TRQX      08253082500158274-E0Kw8CEK2MwO20241114
 14-Nov-2024 15:10:06       2738    156.4000     XLON      07003070000039278-E0Kw8CEJo9KZ20241114
 14-Nov-2024 15:10:07       327     156.4000     XLON      05003050000040045-E0Kw8CEJo9Va20241114
 14-Nov-2024 15:10:07       275     156.4000     XLON      05003050000040045-E0Kw8CEJo9Vc20241114
 14-Nov-2024 15:10:07       3033    156.3500     BATE      06243062400079384-D300015E820241114
 14-Nov-2024 15:10:07       580     156.4000     AQXE      0841B12692820241114
 14-Nov-2024 15:10:07       338     156.4000     XLON      05003050000040045-E0Kw8CEJo9VY20241114
 14-Nov-2024 15:10:07       1600    156.4000     XLON      05003050000040045-E0Kw8CEJo9VW20241114
 14-Nov-2024 15:10:11       458     156.4000     CHIX      08513085100114104-130001HDJ20241114
 14-Nov-2024 15:10:11       176     156.4000     CHIX      08513085100114104-130001HDH20241114
 14-Nov-2024 15:10:11       273     156.4000     CHIX      08513085100114104-130001HDI20241114
 14-Nov-2024 15:10:11       152     156.4000     CHIX      08513085100114104-130001HDG20241114
 14-Nov-2024 15:10:34       824     156.3000     CHIX      06263062600111241-130001HGC20241114
 14-Nov-2024 15:10:34       762     156.3000     AQXE      0616B12722020241114
 14-Nov-2024 15:10:34       541     156.3000     TRQX      06003060000137183-E0Kw8CEK2PlQ20241114
 14-Nov-2024 15:10:34       942     156.3000     XLON      05003050000039938-E0Kw8CEJoB8Z20241114
 14-Nov-2024 15:10:34       3033    156.3000     BATE      06243062400077649-300015IP20241114
 14-Nov-2024 15:13:01       550     156.3000     AQXE      0841B12842120241114
 14-Nov-2024 15:14:07       1743    156.3000     XLON      05003050000040335-E0Kw8CEJoJbE20241114
 14-Nov-2024 15:14:07       5       156.3000     TRQX      08253082500160579-E0Kw8CEK2gBu20241114
 14-Nov-2024 15:14:07       1743    156.3000     XLON      05003050000040335-E0Kw8CEJoJbC20241114
 14-Nov-2024 15:14:07       593     156.3000     AQXE      0841B12892320241114
 14-Nov-2024 15:14:07       330     156.3000     BATE      08493084900077464-3000161M20241114
 14-Nov-2024 15:14:07       768     156.3000     CHIX      08513085100114898-130001I4420241114
 14-Nov-2024 15:14:07       589     156.3000     TRQX      08253082500160579-E0Kw8CEK2gBr20241114
 14-Nov-2024 15:14:07       1158    156.3000     BATE      08493084900077464-3000161K20241114
 14-Nov-2024 15:14:07       330     156.3000     BATE      08493084900077464-3000161L20241114
 14-Nov-2024 15:15:04       351     156.3000     XLON      05003050000040856-E0Kw8CEJoLsi20241114
 14-Nov-2024 15:15:04       390     156.3000     XLON      05003050000040856-E0Kw8CEJoLsg20241114
 14-Nov-2024 15:15:04       223     156.3000     XLON      05003050000040856-E0Kw8CEJoLse20241114
 14-Nov-2024 15:15:04       395     156.3000     XLON      05003050000040856-E0Kw8CEJoLsc20241114
 14-Nov-2024 15:15:07       99      156.3000     XLON      07003070000040652-E0Kw8CEJoMDW20241114
 14-Nov-2024 15:15:07       3372    156.2500     BATE      08493084900078392-D3000167I20241114
 14-Nov-2024 15:15:07       231     156.3000     XLON      07003070000040652-E0Kw8CEJoMDU20241114
 14-Nov-2024 15:15:11       524     156.3000     CHIX      08513085100116390-130001IBD20241114
 14-Nov-2024 15:15:11       160     156.3000     CHIX      08513085100116390-130001IBC20241114
 14-Nov-2024 15:15:11       201     156.2500     CHIX      08513085100116390-E30001IBA20241114
 14-Nov-2024 15:15:11       145     156.3000     CHIX      08513085100116390-130001IBB20241114
 14-Nov-2024 15:15:45       99      156.3000     XLON      05003050000040988-E0Kw8CEJoNWs20241114
 14-Nov-2024 15:15:45       336     156.3000     XLON      05003050000040988-E0Kw8CEJoNWo20241114
 14-Nov-2024 15:15:45       231     156.3000     XLON      05003050000040988-E0Kw8CEJoNWq20241114
 14-Nov-2024 15:15:45       350     156.3000     XLON      05003050000040988-E0Kw8CEJoNWm20241114
 14-Nov-2024 15:15:45       372     156.3000     XLON      05003050000040988-E0Kw8CEJoNWk20241114
 14-Nov-2024 15:16:01       710     156.2000     CHIX      08513085100110423-130001IGF20241114
 14-Nov-2024 15:16:01       655     156.2000     BATE      08493084900075894-300016CV20241114
 14-Nov-2024 15:16:01       589     156.2000     BATE      08493084900075894-300016CU20241114
 14-Nov-2024 15:16:02       1054    156.2000     XLON      05003050000041016-E0Kw8CEJoNsy20241114
 14-Nov-2024 15:17:01       486     156.2000     CHIX      06263062600117076-130001ILR20241114
 14-Nov-2024 15:17:01       2516    156.2000     BATE      06243062400081309-300016GS20241114
 14-Nov-2024 15:17:01       179     156.2000     CHIX      06263062600117076-130001ILQ20241114
 14-Nov-2024 15:17:01       3407    156.2000     XLON      07003070000040869-E0Kw8CEJoPoO20241114
 14-Nov-2024 15:18:16       1500    156.2000     XLON      05003050000041263-E0Kw8CEJoSXD20241114
 14-Nov-2024 15:18:16       1217    156.2000     XLON      05003050000041263-E0Kw8CEJoSXF20241114
 14-Nov-2024 15:18:27       2296    156.1000     BATE      06243062400081707-D300016OM20241114
 14-Nov-2024 15:18:31       141     156.2000     CHIX      08513085100117697-130001IVR20241114
 14-Nov-2024 15:18:31       158     156.2000     CHIX      08513085100117697-130001IVQ20241114
 14-Nov-2024 15:19:11       595     156.2000     XLON      07003070000041221-E0Kw8CEJoV5h20241114
 14-Nov-2024 15:19:11       595     156.2000     XLON      07003070000041221-E0Kw8CEJoV5j20241114
 14-Nov-2024 15:19:11       1500    156.2000     XLON      07003070000041221-E0Kw8CEJoV5c20241114
 14-Nov-2024 15:19:31       6       156.2000     TRQX      08253082500164726-E0Kw8CEK34pG20241114
 14-Nov-2024 15:19:31       64      156.2000     TRQX      08253082500164726-E0Kw8CEK34pI20241114
 14-Nov-2024 15:19:58       324     156.1000     TRQX      06003060000144093-E0Kw8CEK37UE20241114
 14-Nov-2024 15:19:58       324     156.1000     TRQX      06003060000144093-E0Kw8CEK37UB20241114
 14-Nov-2024 15:20:44       1095    156.1000     CHIX      06263062600118544-130001JEZ20241114
 14-Nov-2024 15:20:44       2313    156.1000     BATE      08493084900079822-3000174D20241114
 14-Nov-2024 15:20:44       540     156.1000     TRQX      08253082500165084-E0Kw8CEK3BRL20241114
 14-Nov-2024 15:20:44       3393    156.1000     XLON      07003070000041391-E0Kw8CEJoZN220241114
 14-Nov-2024 15:21:39       296     156.1000     XLON      07003070000041623-E0Kw8CEJobOC20241114
 14-Nov-2024 15:21:39       327     156.1000     XLON      07003070000041623-E0Kw8CEJobOE20241114
 14-Nov-2024 15:21:47       2682    156.0500     BATE      08493084900080290-D300017A220241114
 14-Nov-2024 15:21:51       16      156.1000     TRQX      06003060000145729-E0Kw8CEK3GKq20241114
 14-Nov-2024 15:21:51       718     156.1000     CHIX      06263062600119262-130001JM720241114
 14-Nov-2024 15:21:54       1290    156.1000     XLON      05003050000041859-E0Kw8CEJobrb20241114
 14-Nov-2024 15:21:54       120     156.1000     XLON      05003050000041859-E0Kw8CEJobrd20241114
 14-Nov-2024 15:21:54       338     156.1000     XLON      05003050000041859-E0Kw8CEJobrX20241114
 14-Nov-2024 15:21:54       376     156.1000     XLON      05003050000041859-E0Kw8CEJobrZ20241114
 14-Nov-2024 15:21:54       100     156.1000     XLON      05003050000041859-E0Kw8CEJobrV20241114
 14-Nov-2024 15:22:03       471     156.0000     AQXE      0841B13307620241114
 14-Nov-2024 15:22:03       786     156.0000     TRQX      08253082500166047-E0Kw8CEK3H2k20241114
 14-Nov-2024 15:22:06       111     156.0000     AQXE      0841B13310920241114
 14-Nov-2024 15:22:49       371     156.0000     XLON      07003070000041790-E0Kw8CEJodd120241114
 14-Nov-2024 15:22:49       1500    156.0000     XLON      07003070000041790-E0Kw8CEJodcy20241114
 14-Nov-2024 15:22:49       1500    156.0000     XLON      07003070000041790-E0Kw8CEJodcw20241114
 14-Nov-2024 15:23:28       587     156.0000     AQXE      0841B13383020241114
 14-Nov-2024 15:25:01       502     156.0000     XLON      07003070000041963-E0Kw8CEJohcr20241114
 14-Nov-2024 15:25:05       684     156.1000     XLON      05003050000042299-E0Kw8CEJohrr20241114
 14-Nov-2024 15:25:05       656     156.1000     XLON      05003050000042299-E0Kw8CEJohrn20241114
 14-Nov-2024 15:25:05       1500    156.1000     XLON      05003050000042299-E0Kw8CEJohrl20241114
 14-Nov-2024 15:26:07       2073    156.2000     BATE      08493084900081599-300017XB20241114
 14-Nov-2024 15:26:11       133     156.2000     TRQX      08253082500168616-E0Kw8CEK3YC020241114
 14-Nov-2024 15:26:47       2224    156.1500     BATE      06243062400084268-D300017ZO20241114
 14-Nov-2024 15:29:31       1688    156.4000     CHIX      08513085100122593-130001L0D20241114
 14-Nov-2024 15:30:11       1132    156.4000     CHIX      08513085100122872-130001L2220241114
 14-Nov-2024 15:31:34       558     156.3000     CHIX      08513085100122056-130001L8Z20241114
 14-Nov-2024 15:32:38       541     156.3000     AQXE      0841B13853020241114
 14-Nov-2024 15:32:38       4934    156.2500     BATE      06243062400086032-D300018SC20241114
 14-Nov-2024 15:32:38       3100    156.3000     XLON      07003070000042476-E0Kw8CEJowOO20241114
 14-Nov-2024 15:32:38       906     156.3000     CHIX      08513085100122056-130001LDQ20241114
 14-Nov-2024 15:32:38       655     156.3000     XLON      07003070000042476-E0Kw8CEJowOQ20241114
 14-Nov-2024 15:32:38       594     156.3000     TRQX      08253082500169892-E0Kw8CEK3xm720241114
 14-Nov-2024 15:32:38       2629    156.3000     BATE      06243062400084804-300018SB20241114
 14-Nov-2024 15:32:39       360     156.3000     XLON      05003050000043334-E0Kw8CEJowPf20241114
 14-Nov-2024 15:32:39       347     156.3000     XLON      05003050000043334-E0Kw8CEJowPj20241114
 14-Nov-2024 15:32:39       365     156.3000     XLON      05003050000043334-E0Kw8CEJowPh20241114
 14-Nov-2024 15:32:40       3445    156.3000     XLON      07003070000043115-E0Kw8CEJowQz20241114
 14-Nov-2024 15:32:59       1599    156.3000     XLON      05003050000043336-E0Kw8CEJox1y20241114
 14-Nov-2024 15:36:01       540     156.4000     XLON      05003050000043712-E0Kw8CEJp2LJ20241114
 14-Nov-2024 15:36:07       1288    156.4000     CHIX      08513085100124929-130001LXI20241114
 14-Nov-2024 15:36:07       1152    156.4000     XLON      05003050000043712-E0Kw8CEJp2Wa20241114
 14-Nov-2024 15:36:07       1219    156.4000     XLON      05003050000043712-E0Kw8CEJp2Wc20241114
 14-Nov-2024 15:36:07       1519    156.4000     BATE      08493084900084174-3000198B20241114
 14-Nov-2024 15:36:07       641     156.4000     BATE      06243062400086660-3000198A20241114
 14-Nov-2024 15:37:32       702     156.4000     TRQX      08253082500173670-E0Kw8CEK4Gcc20241114
 14-Nov-2024 15:37:32       1076    156.4000     CHIX      08513085100125537-130001M6N20241114
 14-Nov-2024 15:37:33       2224    156.4000     BATE      06243062400086869-300019F020241114
 14-Nov-2024 15:37:33       4525    156.4000     XLON      07003070000043625-E0Kw8CEJp58U20241114
 14-Nov-2024 15:37:33       583     156.4000     XLON      07003070000043625-E0Kw8CEJp58R20241114
 14-Nov-2024 15:37:37       1137    156.4000     XLON      05003050000044035-E0Kw8CEJp5IE20241114
 14-Nov-2024 15:37:37       3255    156.4000     XLON      05003050000044035-E0Kw8CEJp5IC20241114
 14-Nov-2024 15:37:37       363     156.4000     BATE      06243062400087246-300019FD20241114
 14-Nov-2024 15:37:37       361     156.4000     BATE      06243062400087246-300019FF20241114
 14-Nov-2024 15:37:37       1500    156.4000     BATE      06243062400087246-300019FE20241114
 14-Nov-2024 15:39:24       540     156.4000     XLON      05003050000044046-E0Kw8CEJp8sZ20241114
 14-Nov-2024 15:40:02       540     156.4000     TRQX      08253082500174770-E0Kw8CEK4PqQ20241114
 14-Nov-2024 15:40:02       2364    156.4000     XLON      05003050000044046-E0Kw8CEJp9pP20241114
 14-Nov-2024 15:40:02       1099    156.4000     CHIX      06263062600126203-130001MPX20241114
 14-Nov-2024 15:40:02       2022    156.4000     BATE      06243062400087579-300019WS20241114
 14-Nov-2024 15:40:04       3863    156.4000     XLON      05003050000044402-E0Kw8CEJp9vw20241114
 14-Nov-2024 15:40:04       619     156.4000     AQXE      0841B14214220241114
 14-Nov-2024 15:40:05       1800    156.4000     XLON      05003050000044422-E0Kw8CEJp9xH20241114
 14-Nov-2024 15:40:05       401     156.4000     XLON      05003050000044422-E0Kw8CEJp9xL20241114
 14-Nov-2024 15:40:05       385     156.4000     XLON      05003050000044422-E0Kw8CEJp9xJ20241114
 14-Nov-2024 15:40:06       1251    156.4000     XLON      07003070000044242-E0Kw8CEJpA0W20241114
 14-Nov-2024 15:40:06       349     156.4000     XLON      07003070000044242-E0Kw8CEJpA0U20241114
 14-Nov-2024 15:40:06       357     156.4000     XLON      07003070000044242-E0Kw8CEJpA0Q20241114
 14-Nov-2024 15:40:06       385     156.4000     XLON      07003070000044242-E0Kw8CEJpA0S20241114
 14-Nov-2024 15:40:06       388     156.4000     XLON      07003070000044242-E0Kw8CEJpA0O20241114
 14-Nov-2024 15:40:06       194     156.4000     XLON      07003070000044242-E0Kw8CEJpA0M20241114
 14-Nov-2024 15:40:07       810     156.4000     AQXE      0616B14217720241114
 14-Nov-2024 15:40:07       336     156.4000     XLON      05003050000044427-E0Kw8CEJpA4g20241114
 14-Nov-2024 15:40:07       1178    156.4000     XLON      05003050000044427-E0Kw8CEJpA4m20241114
 14-Nov-2024 15:40:07       633     156.3000     BATE      06243062400086391-300019Y420241114
 14-Nov-2024 15:40:07       591     156.4000     XLON      05003050000044427-E0Kw8CEJpA4k20241114
 14-Nov-2024 15:40:07       194     156.4000     XLON      05003050000044427-E0Kw8CEJpA4a20241114
 14-Nov-2024 15:40:07       472     156.4000     BATE      08493084900085378-300019Y320241114
 14-Nov-2024 15:40:07       1954    156.3500     BATE      08493084900085378-D300019Y220241114
 14-Nov-2024 15:40:07       392     156.4000     XLON      05003050000044427-E0Kw8CEJpA4e20241114
 14-Nov-2024 15:40:07       1200    156.4000     XLON      05003050000044427-E0Kw8CEJpA4c20241114
 14-Nov-2024 15:40:07       360     156.4000     XLON      05003050000044427-E0Kw8CEJpA4i20241114
 14-Nov-2024 15:40:11       147     156.4000     CHIX      08513085100126808-130001MS220241114
 14-Nov-2024 15:40:11       146     156.4000     CHIX      08513085100126808-130001MS320241114
 14-Nov-2024 15:40:12       132     156.4000     TRQX      08253082500175511-E0Kw8CEK4QYi20241114
 14-Nov-2024 15:40:58       19      156.4000     XLON      07003070000044374-E0Kw8CEJpC6C20241114
 14-Nov-2024 15:41:00       1021    156.4000     XLON      07003070000044374-E0Kw8CEJpCDp20241114
 14-Nov-2024 15:41:00       1154    156.4000     XLON      07003070000044374-E0Kw8CEJpCDn20241114
 14-Nov-2024 15:41:11       158     156.4000     CHIX      06263062600127384-130001N1F20241114
 14-Nov-2024 15:41:11       161     156.4000     CHIX      06263062600127384-130001N1G20241114
 14-Nov-2024 15:41:47       2224    156.4000     BATE      08493084900085831-D30001AAE20241114
 14-Nov-2024 15:41:47       773     156.4000     AQXE      0616B14311520241114
 14-Nov-2024 15:41:49       3074    156.4000     XLON      05003050000044727-E0Kw8CEJpETy20241114
 14-Nov-2024 15:41:51       912     156.4000     CHIX      06263062600127648-130001N7420241114
 14-Nov-2024 15:42:00       255     156.4000     TRQX      06003060000154718-E0Kw8CEK4Xwi20241114
 14-Nov-2024 15:42:00       300     156.4000     TRQX      06003060000154718-E0Kw8CEK4Xwf20241114
 14-Nov-2024 15:42:00       255     156.4000     TRQX      06003060000154718-E0Kw8CEK4Xwl20241114
 14-Nov-2024 15:43:00       1500    156.4000     XLON      07003070000044685-E0Kw8CEJpH2y20241114
 14-Nov-2024 15:43:00       677     156.4000     XLON      07003070000044685-E0Kw8CEJpH3020241114
 14-Nov-2024 15:43:27       3696    156.3500     BATE      08493084900086279-D30001AM520241114
 14-Nov-2024 15:43:27       640     156.4000     AQXE      0616B14407920241114
 14-Nov-2024 15:43:31       105     156.4000     CHIX      08513085100128294-130001NN020241114
 14-Nov-2024 15:43:31       553     156.4000     CHIX      08513085100128294-130001NMY20241114
 14-Nov-2024 15:43:31       152     156.4000     CHIX      08513085100128294-130001NMZ20241114
 14-Nov-2024 15:43:32       541     156.4000     TRQX      08253082500177101-E0Kw8CEK4eQy20241114
 14-Nov-2024 15:43:50       1300    156.4000     XLON      05003050000044986-E0Kw8CEJpIj620241114
 14-Nov-2024 15:43:50       334     156.4000     XLON      05003050000044986-E0Kw8CEJpIj420241114
 14-Nov-2024 15:43:50       379     156.4000     XLON      05003050000044986-E0Kw8CEJpIj820241114
 14-Nov-2024 15:43:50       349     156.4000     XLON      05003050000044986-E0Kw8CEJpIj220241114
 14-Nov-2024 15:43:53       345     156.3000     AQXE      0841B14427420241114
 14-Nov-2024 15:44:06       486     156.3000     CHIX      06263062600124278-130001NRU20241114
 14-Nov-2024 15:44:25       352     156.3000     BATE      06243062400086391-30001ARE20241114
 14-Nov-2024 15:44:45       344     156.4000     XLON      05003050000045119-E0Kw8CEJpKjL20241114
 14-Nov-2024 15:44:45       337     156.4000     XLON      05003050000045119-E0Kw8CEJpKjN20241114
 14-Nov-2024 15:44:45       392     156.4000     XLON      05003050000045119-E0Kw8CEJpKjJ20241114
 14-Nov-2024 15:45:01       607     156.3000     XLON      05003050000043393-E0Kw8CEJpL3c20241114
 14-Nov-2024 15:45:01       548     156.3000     BATE      06243062400086391-30001AUS20241114
 14-Nov-2024 15:45:01       428     156.3000     CHIX      06263062600124278-130001NXD20241114
 14-Nov-2024 15:45:01       195     156.3000     AQXE      0841B14490120241114
 14-Nov-2024 15:45:01       540     156.3000     XLON      05003050000043336-E0Kw8CEJpL3P20241114
 14-Nov-2024 15:45:01       1500    156.3000     BATE      06243062400086391-30001AUR20241114
 14-Nov-2024 15:45:01       1313    156.3000     XLON      05003050000043336-E0Kw8CEJpL3R20241114
 14-Nov-2024 15:45:01       187     156.3000     XLON      05003050000043393-E0Kw8CEJpL3T20241114
 14-Nov-2024 15:45:12       594     156.4000     TRQX      06003060000156411-E0Kw8CEK4kwi20241114
 14-Nov-2024 15:46:41       3068    156.3000     XLON      07003070000044949-E0Kw8CEJpNVV20241114
 14-Nov-2024 15:46:41       504     156.3000     XLON      07003070000044949-E0Kw8CEJpNVX20241114
 14-Nov-2024 15:46:41       1916    156.3000     BATE      08493084900086824-30001B3W20241114
 14-Nov-2024 15:46:41       692     156.3000     CHIX      06263062600129252-130001O7X20241114
 14-Nov-2024 15:46:41       524     156.3000     TRQX      06003060000151285-E0Kw8CEK4rAo20241114
 14-Nov-2024 15:46:41       595     156.3000     AQXE      0841B14568320241114
 14-Nov-2024 15:46:41       155     156.3000     TRQX      06003060000151285-E0Kw8CEK4rAr20241114
 14-Nov-2024 15:46:47       1500    156.3000     BATE      06243062400090059-30001B4620241114
 14-Nov-2024 15:46:47       359     156.3000     BATE      06243062400090059-30001B4720241114
 14-Nov-2024 15:46:51       850     156.3000     CHIX      08513085100129947-130001O9420241114
 14-Nov-2024 15:47:36       2615    156.3000     XLON      05003050000045535-E0Kw8CEJpPDd20241114
 14-Nov-2024 15:49:25       571     156.3000     XLON      05003050000045657-E0Kw8CEJpSED20241114
 14-Nov-2024 15:51:36       1599    156.3000     XLON      05003050000045657-E0Kw8CEJpVV620241114
 14-Nov-2024 15:53:01       545     156.3000     BATE      08493084900088279-30001C0420241114
 14-Nov-2024 15:53:01       972     156.3000     CHIX      08513085100130753-130001PB920241114
 14-Nov-2024 15:53:06       756     156.3000     XLON      05003050000045657-E0Kw8CEJpY9X20241114
 14-Nov-2024 15:53:26       2126    156.3000     BATE      08493084900088279-30001C2U20241114
 14-Nov-2024 15:53:26       293     156.3000     XLON      05003050000045657-E0Kw8CEJpYtE20241114
 14-Nov-2024 15:53:26       1921    156.3000     XLON      07003070000045846-E0Kw8CEJpYtG20241114
 14-Nov-2024 15:53:26       1061    156.3000     XLON      07003070000046058-E0Kw8CEJpYtK20241114
 14-Nov-2024 15:53:27       507     156.3000     BATE      08493084900088279-30001C2W20241114
 14-Nov-2024 15:53:27       569     156.3000     AQXE      0841B14950920241114
 14-Nov-2024 15:53:27       912     156.3000     XLON      05003050000046306-E0Kw8CEJpYuC20241114
 14-Nov-2024 15:53:42       2543    156.3000     BATE      06243062400092154-30001C7120241114
 14-Nov-2024 15:53:42       567     156.3000     TRQX      06003060000158799-E0Kw8CEK5HIg20241114
 14-Nov-2024 15:53:42       2657    156.3000     XLON      05003050000046306-E0Kw8CEJpZGt20241114
 14-Nov-2024 15:53:42       946     156.3000     CHIX      08513085100132933-130001PJE20241114
 14-Nov-2024 15:53:46       1488    156.3000     XLON      07003070000046157-E0Kw8CEJpZR120241114
 14-Nov-2024 15:54:01       562     156.3000     XLON      07003070000046157-E0Kw8CEJpZuj20241114
 14-Nov-2024 15:54:02       924     156.3000     XLON      07003070000046157-E0Kw8CEJpZwK20241114
 14-Nov-2024 15:54:10       2765    156.3000     XLON      07003070000046157-E0Kw8CEJpaBU20241114
 14-Nov-2024 15:54:10       86      156.3000     BATE      06243062400092154-30001C9T20241114
 14-Nov-2024 15:54:13       2224    156.3000     BATE      06243062400092378-D30001CB320241114
 14-Nov-2024 15:54:50       1505    156.3000     XLON      07003070000046279-E0Kw8CEJpbWd20241114
 14-Nov-2024 15:55:01       575     156.3000     XLON      07003070000046279-E0Kw8CEJpbnr20241114
 14-Nov-2024 15:55:01       487     156.3000     XLON      07003070000046279-E0Kw8CEJpbnx20241114
 14-Nov-2024 15:55:07       3033    156.4000     BATE      08493084900089920-D30001CH820241114
 14-Nov-2024 15:55:10       366     156.5000     XLON      05003050000046567-E0Kw8CEJpc8k20241114
 14-Nov-2024 15:55:10       2066    156.5000     XLON      05003050000046567-E0Kw8CEJpc8m20241114
 14-Nov-2024 15:56:10       680     156.5000     XLON      05003050000046745-E0Kw8CEJpdrM20241114
 14-Nov-2024 15:56:10       174     156.5000     XLON      05003050000046745-E0Kw8CEJpdrQ20241114
 14-Nov-2024 15:56:10       242     156.5000     XLON      05003050000046745-E0Kw8CEJpdrO20241114
 14-Nov-2024 15:56:36       1002    156.4000     CHIX      08513085100133680-130001QBC20241114
 14-Nov-2024 15:56:47       939     156.5000     XLON      05003050000046881-E0Kw8CEJpf2w20241114
 14-Nov-2024 15:56:47       330     156.5000     XLON      05003050000046881-E0Kw8CEJpf2u20241114
 14-Nov-2024 15:56:47       584     156.5000     XLON      05003050000046881-E0Kw8CEJpf2o20241114
 14-Nov-2024 15:56:47       389     156.5000     XLON      05003050000046881-E0Kw8CEJpf2m20241114
 14-Nov-2024 15:56:47       632     156.5000     XLON      05003050000046881-E0Kw8CEJpf2q20241114
 14-Nov-2024 15:56:47       1400    156.5000     XLON      05003050000046881-E0Kw8CEJpf2s20241114
 14-Nov-2024 15:56:47       166     156.5000     XLON      05003050000046881-E0Kw8CEJpf2i20241114
 14-Nov-2024 15:56:47       380     156.5000     XLON      05003050000046881-E0Kw8CEJpf2k20241114
 14-Nov-2024 15:57:07       1141    156.4000     BATE      08493084900090494-30001CXJ20241114
 14-Nov-2024 15:58:07       1151    156.4000     BATE      08493084900090494-30001D2Z20241114
 14-Nov-2024 15:58:46       369     156.5000     XLON      05003050000047237-E0Kw8CEJpiFZ20241114
 14-Nov-2024 15:58:46       339     156.5000     XLON      05003050000047237-E0Kw8CEJpiFX20241114
 14-Nov-2024 15:58:46       325     156.5000     XLON      05003050000047237-E0Kw8CEJpiFb20241114
 14-Nov-2024 15:59:01       347     156.4000     BATE      08493084900090494-30001D7Z20241114
 14-Nov-2024 15:59:10       378     156.5000     XLON      05003050000047322-E0Kw8CEJpj0t20241114
 14-Nov-2024 15:59:10       324     156.5000     XLON      05003050000047322-E0Kw8CEJpj0v20241114
 14-Nov-2024 15:59:10       383     156.5000     XLON      05003050000047322-E0Kw8CEJpj0r20241114
 14-Nov-2024 15:59:10       140     156.5000     XLON      05003050000047322-E0Kw8CEJpj0z20241114
 14-Nov-2024 15:59:10       1100    156.5000     XLON      05003050000047322-E0Kw8CEJpj0x20241114
 14-Nov-2024 15:59:28       375     156.5000     BATE      06243062400094178-30001DAJ20241114
 14-Nov-2024 15:59:28       1981    156.4500     BATE      06243062400094178-D30001DAI20241114
 14-Nov-2024 15:59:28       580     156.5000     AQXE      0841B15269520241114
 14-Nov-2024 15:59:28       375     156.5000     BATE      06243062400094178-30001DAK20241114
 14-Nov-2024 15:59:30       1318    156.5000     CHIX      08513085100135933-130001QV220241114
 14-Nov-2024 15:59:33       540     156.5000     TRQX      06003060000163711-E0Kw8CEK5evY20241114
 14-Nov-2024 16:00:03       410     156.5000     XLON      07003070000047350-E0Kw8CEJplhv20241114
 14-Nov-2024 16:00:07       648     156.5000     AQXE      0841B15326320241114
 14-Nov-2024 16:00:07       3033    156.4500     BATE      06243062400094466-D30001DGI20241114
 14-Nov-2024 16:00:07       410     156.5000     XLON      05003050000047588-E0Kw8CEJplrQ20241114
 14-Nov-2024 16:00:11       1021    156.5000     CHIX      06263062600136436-130001R3G20241114
 14-Nov-2024 16:02:08       923     156.6000     XLON      07003070000047815-E0Kw8CEJpqsW20241114
 14-Nov-2024 16:02:08       332     156.6000     XLON      07003070000047815-E0Kw8CEJpqsc20241114
 14-Nov-2024 16:02:08       351     156.6000     XLON      07003070000047815-E0Kw8CEJpqsY20241114
 14-Nov-2024 16:02:08       380     156.6000     XLON      07003070000047815-E0Kw8CEJpqsa20241114
 14-Nov-2024 16:02:09       11      156.6000     XLON      07003070000047822-E0Kw8CEJpqvm20241114
 14-Nov-2024 16:02:10       355     156.6000     XLON      07003070000047832-E0Kw8CEJpr1420241114
 14-Nov-2024 16:02:18       3128    156.6000     XLON      07003070000047832-E0Kw8CEJprUZ20241114
 14-Nov-2024 16:02:19       3029    156.6000     XLON      07003070000047886-E0Kw8CEJprXL20241114
 14-Nov-2024 16:02:48       3333    156.5500     BATE      06243062400095676-D30001E4620241114
 14-Nov-2024 16:02:48       541     156.6000     AQXE      0616B15523920241114
 14-Nov-2024 16:02:51       126     156.6000     CHIX      06263062600138275-130001RSP20241114
 14-Nov-2024 16:02:51       146     156.6000     CHIX      06263062600138275-130001RSN20241114
 14-Nov-2024 16:02:51       145     156.6000     CHIX      06263062600138275-130001RSO20241114
 14-Nov-2024 16:02:54       553     156.6000     TRQX      06003060000165885-E0Kw8CEK5uvG20241114
 14-Nov-2024 16:03:12       259     156.6000     XLON      05003050000048313-E0Kw8CEJptI620241114
 14-Nov-2024 16:03:17       2940    156.6000     XLON      07003070000048086-E0Kw8CEJptUw20241114
 14-Nov-2024 16:03:27       764     156.6000     AQXE      0841B15563820241114
 14-Nov-2024 16:03:27       2285    156.6000     BATE      08493084900093066-D30001E9120241114
 14-Nov-2024 16:03:31       297     156.5000     TRQX      08253082500186919-E0Kw8CEK5xfg20241114
 14-Nov-2024 16:03:31       1106    156.5000     CHIX      08513085100137532-130001RY820241114
 14-Nov-2024 16:03:31       1051    156.5000     XLON      05003050000047663-E0Kw8CEJpu2320241114
 14-Nov-2024 16:03:31       1500    156.5000     XLON      05003050000047663-E0Kw8CEJpu1y20241114
 14-Nov-2024 16:03:31       523     156.5000     BATE      08493084900092385-30001E9Y20241114
 14-Nov-2024 16:03:31       297     156.5000     TRQX      08253082500186919-E0Kw8CEK5xfj20241114
 14-Nov-2024 16:03:31       1499    156.5000     BATE      08493084900092385-30001E9X20241114
 14-Nov-2024 16:03:31       788     156.5000     XLON      07003070000047522-E0Kw8CEJpu2920241114
 14-Nov-2024 16:03:31       1220    156.6000     CHIX      08513085100138610-130001RXV20241114
 14-Nov-2024 16:03:32       540     156.5000     AQXE      0616B15575020241114
 14-Nov-2024 16:04:00       444     156.5000     TRQX      08253082500189335-E0Kw8CEK5zgd20241114
 14-Nov-2024 16:04:01       150     156.5000     TRQX      08253082500189335-E0Kw8CEK5zjc20241114
 14-Nov-2024 16:04:57       615     156.4000     CHIX      08513085100135452-130001SAD20241114
 14-Nov-2024 16:04:57       1537    156.4000     BATE      06243062400093863-30001EMS20241114
 14-Nov-2024 16:04:57       659     156.4000     CHIX      08513085100133680-130001SAB20241114
 14-Nov-2024 16:04:57       270     156.4000     TRQX      06003060000161409-E0Kw8CEK63qa20241114
 14-Nov-2024 16:04:57       270     156.4000     TRQX      06003060000161409-E0Kw8CEK63qd20241114
 14-Nov-2024 16:04:57       394     156.4000     BATE      08493084900090494-30001EMR20241114
 14-Nov-2024 16:04:57       1500    156.5000     XLON      05003050000048797-E0Kw8CEJpxFb20241114
 14-Nov-2024 16:04:57       3000    156.5000     XLON      05003050000048797-E0Kw8CEJpxFZ20241114
 14-Nov-2024 16:04:57       64      156.5000     XLON      05003050000048797-E0Kw8CEJpxFg20241114
 14-Nov-2024 16:05:07       581     156.4500     AQXE      0616B15669720241114
 14-Nov-2024 16:05:09       1080    156.4000     XLON      07003070000048615-E0Kw8CEJpxh420241114
 14-Nov-2024 16:06:47       550     156.4500     AQXE      0841B15770320241114
 14-Nov-2024 16:07:32       540     156.4000     XLON      07003070000048615-E0Kw8CEJq1SN20241114
 14-Nov-2024 16:08:01       540     156.4000     BATE      08493084900093916-30001F9Y20241114
 14-Nov-2024 16:08:27       588     156.4500     AQXE      0616B15869120241114
 14-Nov-2024 16:09:01       827     156.4000     BATE      08493084900093916-30001FGY20241114
 14-Nov-2024 16:09:27       1594    156.4000     XLON      07003070000048615-E0Kw8CEJq5AA20241114
 14-Nov-2024 16:09:27       636     156.4000     CHIX      08513085100140022-130001TAQ20241114
 14-Nov-2024 16:09:27       756     156.4000     BATE      08493084900096005-30001FJI20241114
 14-Nov-2024 16:09:27       729     156.4000     BATE      08493084900093916-30001FJG20241114
 14-Nov-2024 16:09:27       703     156.4000     TRQX      06003060000167610-E0Kw8CEK6NEn20241114
 14-Nov-2024 16:09:27       1691    156.4000     XLON      05003050000049180-E0Kw8CEJq5AK20241114
 14-Nov-2024 16:09:27       606     156.4000     BATE      08493084900095609-30001FJH20241114
 14-Nov-2024 16:09:30       1080    156.4000     XLON      05003050000049729-E0Kw8CEJq5Cu20241114
 14-Nov-2024 16:09:32       1598    156.4000     XLON      05003050000049729-E0Kw8CEJq5FO20241114
 14-Nov-2024 16:09:32       1107    156.4000     XLON      05003050000049729-E0Kw8CEJq5FE20241114
 14-Nov-2024 16:09:58       542     156.4000     XLON      05003050000049800-E0Kw8CEJq5tZ20241114
 14-Nov-2024 16:09:58       538     156.4000     XLON      05003050000049729-E0Kw8CEJq5tV20241114
 14-Nov-2024 16:10:01       627     156.4000     XLON      05003050000049800-E0Kw8CEJq5z020241114
 14-Nov-2024 16:10:02       521     156.4000     XLON      05003050000049800-E0Kw8CEJq5zd20241114
 14-Nov-2024 16:10:07       2224    156.4000     BATE      06243062400099342-D30001FMZ20241114
 14-Nov-2024 16:10:07       1900    156.4000     XLON      07003070000049602-E0Kw8CEJq69E20241114
 14-Nov-2024 16:10:07       369     156.4000     XLON      07003070000049602-E0Kw8CEJq69820241114
 14-Nov-2024 16:10:07       371     156.4000     XLON      07003070000049602-E0Kw8CEJq69C20241114
 14-Nov-2024 16:10:07       641     156.4000     XLON      07003070000049602-E0Kw8CEJq69620241114
 14-Nov-2024 16:10:07       353     156.4000     XLON      07003070000049602-E0Kw8CEJq69A20241114
 14-Nov-2024 16:10:11       409     156.4000     CHIX      06263062600143520-E30001TF620241114
 14-Nov-2024 16:14:23       587     156.6000     AQXE      0616B16295620241114
 14-Nov-2024 16:14:23       365     156.6000     XLON      05003050000050852-E0Kw8CEJqFzO20241114
 14-Nov-2024 16:14:23       2346    156.6000     BATE      06243062400101491-D30001GHR20241114
 14-Nov-2024 16:14:23       382     156.6000     XLON      05003050000050852-E0Kw8CEJqFzK20241114
 14-Nov-2024 16:14:23       391     156.6000     XLON      05003050000050852-E0Kw8CEJqFzM20241114
 14-Nov-2024 16:14:24       69      156.6000     BATE      08493084900098483-30001GHZ20241114
 14-Nov-2024 16:14:24       5528    156.5500     BATE      08493084900098483-D30001GHY20241114
 14-Nov-2024 16:14:24       4325    156.6000     XLON      05003050000050859-E0Kw8CEJqG1M20241114
 14-Nov-2024 16:14:25       1900    156.6000     XLON      05003050000050870-E0Kw8CEJqG4D20241114
 14-Nov-2024 16:14:26       603     156.6000     XLON      07003070000050578-E0Kw8CEJqG6c20241114
 14-Nov-2024 16:14:26       82      156.6000     XLON      07003070000050578-E0Kw8CEJqG6a20241114
 14-Nov-2024 16:14:27       933     156.6000     XLON      07003070000050578-E0Kw8CEJqG8G20241114
 14-Nov-2024 16:14:27       399     156.6000     XLON      07003070000050578-E0Kw8CEJqG8J20241114
 14-Nov-2024 16:14:33       540     156.6000     XLON      07003070000050578-E0Kw8CEJqGZG20241114
 14-Nov-2024 16:14:48       810     156.6000     XLON      07003070000050578-E0Kw8CEJqHQe20241114
 14-Nov-2024 16:15:01       337     156.6000     XLON      07003070000050578-E0Kw8CEJqIDr20241114
 14-Nov-2024 16:15:02       222     156.6000     XLON      05003050000050920-E0Kw8CEJqIHK20241114
 14-Nov-2024 16:15:07       323     156.6000     XLON      05003050000050920-E0Kw8CEJqITT20241114
 14-Nov-2024 16:15:20       307     156.6000     BATE      06243062400102076-30001GQM20241114
 14-Nov-2024 16:16:26       579     156.6000     AQXE      0841B16466620241114
 14-Nov-2024 16:16:26       542     156.6000     XLON      05003050000051009-E0Kw8CEJqLmd20241114
 14-Nov-2024 16:16:26       2524    156.6000     BATE      06243062400102076-30001GYY20241114
 14-Nov-2024 16:16:26       638     156.6000     XLON      05003050000051154-E0Kw8CEJqLmf20241114
 14-Nov-2024 16:16:26       1919    156.6000     XLON      05003050000051220-E0Kw8CEJqLmh20241114
 14-Nov-2024 16:16:26       1461    156.6000     CHIX      06263062600147802-130001V0L20241114
 14-Nov-2024 16:16:26       694     156.6000     CHIX      06263062600147801-130001V0K20241114
 14-Nov-2024 16:16:28       541     156.6000     XLON      07003070000051374-E0Kw8CEJqLsR20241114
 14-Nov-2024 16:16:29       2339    156.6000     XLON      07003070000051374-E0Kw8CEJqLuC20241114
 14-Nov-2024 16:16:29       51      156.6000     XLON      07003070000051374-E0Kw8CEJqLsr20241114
 14-Nov-2024 16:16:47       561     156.5500     AQXE      0841B16494020241114
 14-Nov-2024 16:17:04       169     156.6000     XLON      07003070000051546-E0Kw8CEJqN4g20241114
 14-Nov-2024 16:17:04       363     156.6000     XLON      07003070000051546-E0Kw8CEJqN4e20241114
 14-Nov-2024 16:17:04       377     156.6000     XLON      07003070000051546-E0Kw8CEJqN4c20241114
 14-Nov-2024 16:17:04       390     156.6000     XLON      07003070000051546-E0Kw8CEJqN4i20241114
 14-Nov-2024 16:17:04       771     156.6000     XLON      07003070000051546-E0Kw8CEJqN4k20241114
 14-Nov-2024 16:17:08       309     156.5000     XLON      07003070000050157-E0Kw8CEJqNEg20241114
 14-Nov-2024 16:17:14       2034    156.5500     BATE      08493084900100440-D30001H4Z20241114
 14-Nov-2024 16:17:18       420     156.5000     XLON      07003070000050157-E0Kw8CEJqNax20241114
 14-Nov-2024 16:17:26       399     156.5500     CHIX      06263062600149251-E30001V9H20241114
 14-Nov-2024 16:17:26       14      156.6000     CHIX      06263062600149251-130001V9I20241114
 14-Nov-2024 16:17:26       149     156.6000     CHIX      06263062600149251-130001V9J20241114
 14-Nov-2024 16:17:26       20      156.6000     CHIX      06263062600149251-130001V9K20241114
 14-Nov-2024 16:17:28       420     156.5000     XLON      07003070000050157-E0Kw8CEJqO0i20241114
 14-Nov-2024 16:17:32       581     156.5000     CHIX      08513085100145382-130001VBB20241114
 14-Nov-2024 16:17:35       336     156.5000     TRQX      06003060000173985-E0Kw8CEK6xoN20241114
 14-Nov-2024 16:17:35       185     156.5000     CHIX      06263062600147581-130001VBR20241114
 14-Nov-2024 16:17:35       336     156.5000     TRQX      06003060000173985-E0Kw8CEK6xoQ20241114
 14-Nov-2024 16:17:35       735     156.5000     CHIX      08513085100145382-130001VBP20241114
 14-Nov-2024 16:17:35       1982    156.5000     XLON      07003070000050157-E0Kw8CEJqOJQ20241114
 14-Nov-2024 16:17:35       2629    156.5000     BATE      06243062400100642-30001H8M20241114
 14-Nov-2024 16:17:35       803     156.5000     CHIX      06263062600147581-130001VBQ20241114
 14-Nov-2024 16:18:05       453     156.5000     CHIX      06263062600149724-130001VGG20241114
 14-Nov-2024 16:18:05       698     156.5000     CHIX      06263062600149724-130001VGH20241114
 14-Nov-2024 16:18:05       21      156.5000     CHIX      06263062600149724-130001VGJ20241114
 14-Nov-2024 16:18:05       105     156.5000     CHIX      06263062600149724-130001VGI20241114
 14-Nov-2024 16:18:08       540     156.4000     BATE      08493084900099656-30001HCQ20241114
 14-Nov-2024 16:18:23       449     156.4000     BATE      08493084900099656-30001HF420241114
 14-Nov-2024 16:18:33       741     156.5000     TRQX      08253082500202792-E0Kw8CEK71wz20241114
 14-Nov-2024 16:18:39       776     156.5000     XLON      05003050000052230-E0Kw8CEJqQak20241114
 14-Nov-2024 16:18:39       391     156.5000     XLON      05003050000052230-E0Kw8CEJqQaq20241114
 14-Nov-2024 16:18:39       352     156.5000     XLON      05003050000052230-E0Kw8CEJqQam20241114
 14-Nov-2024 16:18:39       327     156.5000     XLON      05003050000052230-E0Kw8CEJqQao20241114
 14-Nov-2024 16:18:39       610     156.5000     XLON      05003050000052230-E0Kw8CEJqQas20241114
 14-Nov-2024 16:18:54       3343    156.4500     BATE      06243062400104325-D30001HII20241114
 14-Nov-2024 16:19:12       540     156.4000     CHIX      06263062600143520-130001VOD20241114
 14-Nov-2024 16:19:24       2       156.5000     XLON      05003050000052390-E0Kw8CEJqSPF20241114
 14-Nov-2024 16:19:24       1290    156.5000     XLON      05003050000052390-E0Kw8CEJqSPD20241114
 14-Nov-2024 16:19:24       368     156.5000     XLON      05003050000052390-E0Kw8CEJqSPH20241114
 14-Nov-2024 16:19:24       233     156.5000     XLON      05003050000052390-E0Kw8CEJqSPL20241114
 14-Nov-2024 16:19:24       353     156.5000     XLON      05003050000052390-E0Kw8CEJqSPJ20241114
 14-Nov-2024 16:20:00       357     156.4000     TRQX      08253082500196479-E0Kw8CEK78V220241114
 14-Nov-2024 16:20:00       552     156.4000     AQXE      0841B16752020241114
 14-Nov-2024 16:20:00       399     156.4000     TRQX      08253082500196479-E0Kw8CEK78VQ20241114
 14-Nov-2024 16:20:00       116     156.4000     CHIX      06263062600150863-130001VV020241114
 14-Nov-2024 16:20:00       443     156.4000     CHIX      06263062600143520-130001VUY20241114
 14-Nov-2024 16:20:00       602     156.4000     CHIX      06263062600150863-130001VV120241114
 14-Nov-2024 16:20:04       41      156.4000     XLON      07003070000052242-E0Kw8CEJqUTn20241114
 14-Nov-2024 16:20:04       2021    156.4000     XLON      07003070000052242-E0Kw8CEJqUTk20241114
 14-Nov-2024 16:20:35       481     156.4000     CHIX      08513085100151305-130001W3M20241114
 14-Nov-2024 16:20:35       2384    156.4000     XLON      05003050000052559-E0Kw8CEJqViq20241114
 14-Nov-2024 16:20:35       1500    156.4000     BATE      06243062400105008-30001HYP20241114
 14-Nov-2024 16:20:35       1903    156.4000     XLON      05003050000052559-E0Kw8CEJqVio20241114
 14-Nov-2024 16:20:35       555     156.4000     AQXE      0841B16816820241114
 14-Nov-2024 16:20:35       1129    156.4000     BATE      06243062400105008-30001HYQ20241114
 14-Nov-2024 16:20:35       339     156.4000     CHIX      08513085100151305-130001W3O20241114
 14-Nov-2024 16:20:35       371     156.4000     CHIX      08513085100151305-130001W3N20241114
 14-Nov-2024 16:20:35       774     156.4000     TRQX      06003060000179949-E0Kw8CEK7Biy20241114
 14-Nov-2024 16:21:33       813     156.4000     XLON      05003050000052977-E0Kw8CEJqXvZ20241114
 14-Nov-2024 16:21:33       379     156.4000     XLON      05003050000052977-E0Kw8CEJqXvX20241114
 14-Nov-2024 16:21:33       1384    156.4000     XLON      05003050000052977-E0Kw8CEJqXvV20241114
 14-Nov-2024 16:21:33       384     156.4000     XLON      05003050000052977-E0Kw8CEJqXvb20241114
 14-Nov-2024 16:21:47       554     156.4000     AQXE      0616B16911920241114
 14-Nov-2024 16:21:47       4249    156.3500     BATE      08493084900102964-D30001IB720241114
 14-Nov-2024 16:21:51       161     156.4000     CHIX      08513085100152547-130001WK020241114
 14-Nov-2024 16:21:51       9       156.4000     CHIX      08513085100152547-130001WJZ20241114
 14-Nov-2024 16:21:51       140     156.4000     CHIX      08513085100152547-130001WK120241114
 14-Nov-2024 16:21:53       702     156.4000     TRQX      08253082500205961-E0Kw8CEK7Hkb20241114
 14-Nov-2024 16:22:17       2270    156.4000     XLON      05003050000053125-E0Kw8CEJqZ3W20241114
 14-Nov-2024 16:22:51       355     156.4000     XLON      07003070000052973-E0Kw8CEJqaKD20241114
 14-Nov-2024 16:22:51       365     156.4000     XLON      07003070000052973-E0Kw8CEJqaKF20241114
 14-Nov-2024 16:22:51       1527    156.4000     XLON      07003070000052973-E0Kw8CEJqaKH20241114
 14-Nov-2024 16:22:52       8       156.4000     CHIX      06263062600153087-130001WSE20241114
 14-Nov-2024 16:23:24       2405    156.4000     XLON      05003050000053371-E0Kw8CEJqbb720241114
 14-Nov-2024 16:23:27       575     156.4000     AQXE      0616B17029020241114
 14-Nov-2024 16:23:27       462     156.4000     BATE      08493084900103706-30001IQC20241114
 14-Nov-2024 16:23:27       1560    156.4000     BATE      08493084900103706-30001IQB20241114
 14-Nov-2024 16:23:31       1484    156.4000     CHIX      08513085100153518-130001WZR20241114
 14-Nov-2024 16:24:00       420     156.5000     XLON      07003070000053202-E0Kw8CEJqcrW20241114
 14-Nov-2024 16:24:00       356     156.5000     XLON      07003070000053202-E0Kw8CEJqcrY20241114
 14-Nov-2024 16:24:00       434     156.5000     XLON      07003070000053202-E0Kw8CEJqcrU20241114
 14-Nov-2024 16:24:18       420     156.5000     XLON      05003050000053568-E0Kw8CEJqdhz20241114
 14-Nov-2024 16:24:18       1468    156.5000     XLON      05003050000053568-E0Kw8CEJqdi320241114
 14-Nov-2024 16:24:18       366     156.5000     XLON      05003050000053568-E0Kw8CEJqdhx20241114
 14-Nov-2024 16:24:18       368     156.5000     XLON      05003050000053568-E0Kw8CEJqdi120241114
 14-Nov-2024 16:24:57       1226    156.5000     XLON      07003070000053391-E0Kw8CEJqexO20241114
 14-Nov-2024 16:24:57       335     156.5000     XLON      07003070000053391-E0Kw8CEJqexM20241114
 14-Nov-2024 16:24:57       381     156.5000     XLON      07003070000053391-E0Kw8CEJqexI20241114
 14-Nov-2024 16:24:57       340     156.5000     XLON      07003070000053391-E0Kw8CEJqexK20241114
 14-Nov-2024 16:24:57       119     156.5000     XLON      07003070000053391-E0Kw8CEJqexE20241114
 14-Nov-2024 16:24:57       420     156.5000     XLON      07003070000053391-E0Kw8CEJqexG20241114
 14-Nov-2024 16:25:07       652     156.5000     XLON      05003050000053737-E0Kw8CEJqfV320241114
 14-Nov-2024 16:25:11       1181    156.5000     CHIX      08513085100154571-E30001XL220241114
 14-Nov-2024 16:25:13       3000    156.6000     XLON      05003050000053773-E0Kw8CEJqfn020241114
 14-Nov-2024 16:25:13       732     156.6000     XLON      05003050000053773-E0Kw8CEJqfn220241114
 14-Nov-2024 16:25:13       694     156.5000     TRQX      08253082500208711-E0Kw8CEK7XSD20241114
 14-Nov-2024 16:25:16       695     156.6000     BATE      08493084900104639-30001J9M20241114
 14-Nov-2024 16:25:16       1315    156.6000     BATE      06243062400107708-D30001J9N20241114
 14-Nov-2024 16:26:00       2978    156.5500     BATE      06243062400108056-D30001JJ020241114
 14-Nov-2024 16:26:06       923     156.5000     XLON      07003070000053635-E0Kw8CEJqiWN20241114
 14-Nov-2024 16:26:06       222     156.5000     XLON      07003070000053635-E0Kw8CEJqiWP20241114
 14-Nov-2024 16:26:13       165     156.5000     AQXE      0841B17432720241114
 14-Nov-2024 16:26:47       4459    156.5000     XLON      05003050000054143-E0Kw8CEJqkAj20241114
 14-Nov-2024 16:26:51       125     156.5000     CHIX      06263062600155606-130001Y6920241114
 14-Nov-2024 16:26:51       913     156.5000     CHIX      06263062600155606-130001Y6820241114
 14-Nov-2024 16:26:51       135     156.5000     CHIX      06263062600155606-130001Y6720241114
 14-Nov-2024 16:26:53       423     156.5000     TRQX      06003060000185259-E0Kw8CEK7elH20241114
 14-Nov-2024 16:27:12       2213    156.4500     BATE      08493084900105597-D30001JWX20241114
 14-Nov-2024 16:28:02       2590    156.5000     XLON      07003070000054154-E0Kw8CEJqmvQ20241114
 14-Nov-2024 16:28:04       1991    156.5000     BATE      08493084900106007-D30001K6X20241114
 14-Nov-2024 16:28:23       954     156.5000     XLON      05003050000054572-E0Kw8CEJqnvn20241114
 14-Nov-2024 16:28:23       1234    156.5000     XLON      05003050000054572-E0Kw8CEJqnvl20241114
 14-Nov-2024 16:28:31       905     156.5000     CHIX      08513085100156725-E30001YUY20241114
 14-Nov-2024 16:28:33       636     156.5000     TRQX      08253082500211233-E0Kw8CEK7mBk20241114
 14-Nov-2024 16:28:46       2173    156.5000     BATE      08493084900106352-D30001KEJ20241114
 14-Nov-2024 16:29:07       2389    156.5000     XLON      05003050000054698-E0Kw8CEJqqRL20241114
 14-Nov-2024 16:29:07       543     156.5000     XLON      05003050000054738-E0Kw8CEJqqRN20241114
 14-Nov-2024 16:29:09       665     156.5000     XLON      07003070000054519-E0Kw8CEJqqY920241114
 14-Nov-2024 16:29:27       70      156.5000     BATE      06243062400109758-30001KMF20241114
 14-Nov-2024 16:29:27       975     156.5000     BATE      06243062400109758-30001KMD20241114
 14-Nov-2024 16:29:27       9       156.5000     BATE      06243062400109758-30001KMC20241114
 14-Nov-2024 16:29:27       225     156.5000     BATE      06243062400109758-30001KMB20241114
 14-Nov-2024 16:29:27       1023    156.5000     BATE      06243062400109758-30001KME20241114
 14-Nov-2024 16:29:29       369     156.5000     XLON      05003050000054883-E0Kw8CEJqrkB20241114
 14-Nov-2024 16:29:29       371     156.5000     XLON      05003050000054883-E0Kw8CEJqrkD20241114
 14-Nov-2024 16:29:29       382     156.5000     XLON      05003050000054883-E0Kw8CEJqrkF20241114
 14-Nov-2024 16:29:40       326     156.5000     XLON      07003070000054680-E0Kw8CEJqsLY20241114
 14-Nov-2024 16:29:40       376     156.5000     XLON      07003070000054680-E0Kw8CEJqsLU20241114
 14-Nov-2024 16:29:40       339     156.5000     XLON      07003070000054680-E0Kw8CEJqsLW20241114
 14-Nov-2024 16:29:51       30      156.5000     XLON      05003050000054988-E0Kw8CEJqtSa20241114
 14-Nov-2024 16:29:52       2369    156.5000     XLON      05003050000054997-E0Kw8CEJqtdZ20241114
 14-Nov-2024 16:29:55       499     156.5000     TRQX      06003060000187395-E0Kw8CEK7tLj20241114
 14-Nov-2024 16:29:55       905     156.5000     TRQX      06003060000187395-E0Kw8CEK7tLo20241114
 14-Nov-2024 16:29:55       265     156.5000     CHIX      06263062600157639-E30001ZMO20241114
 14-Nov-2024 16:29:55       1847    156.5000     CHIX      06263062600157639-E30001ZMN20241114
 14-Nov-2024 16:29:55       2267    156.5000     BATE      06243062400109945-D30001KU120241114
 14-Nov-2024 16:29:56       2197    156.5000     BATE      06243062400109945-30001KU220241114

 

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  POSBIBRTMTTBBAI