REG - Serco Group PLC - Transaction in Own Shares
18/11/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241118:nRSR5049Ma&default-theme=true RNS Number : 5049M Serco Group PLC 18 November 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,721,078 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 15 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 76,881,815 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 10,958,094 Ordinary Shares in treasury and has 1,026,664,151 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,026,664,151 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: 15 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 894,224 1.5779 1.5580 1.5900 CBOE BXE 516,443 1.5776 1.5570 1.5900 CBOE CXE 173,075 1.5777 1.5580 1.5900 Turquoise 73,264 1.5781 1.5670 1.5880 Aquis Exchange 64,072 1.5780 1.5570 1.5900 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 15-Nov-2024 08:01:22 408 156.4000 XLON 05003050000003298-E0Kwr9iFAQku20241115 15-Nov-2024 08:01:22 2542 156.4000 XLON 05003050000003298-E0Kwr9iFAQks20241115 15-Nov-2024 08:01:22 421 156.4000 XLON 05003050000003298-E0Kwr9iFAQkw20241115 15-Nov-2024 08:02:33 2294 155.8000 XLON 07003070000003480-E0Kwr9iFAXNi20241115 15-Nov-2024 08:02:36 1296 155.8000 XLON 05003050000003542-E0Kwr9iFAXQX20241115 15-Nov-2024 08:03:26 2022 155.9000 BATE 06243062400000981-300003WW20241115 15-Nov-2024 08:03:26 1352 155.9000 XLON 07003070000003609-E0Kwr9iFAZxA20241115 15-Nov-2024 08:03:26 1185 155.9000 CHIX 06263062600001942-13000069U20241115 15-Nov-2024 08:03:26 2048 155.9000 BATE 08493084900000961-300003WY20241115 15-Nov-2024 08:03:26 2022 155.9000 BATE 06243062400001000-300003WZ20241115 15-Nov-2024 08:03:26 783 155.9000 BATE 08493084900000961-300003WX20241115 15-Nov-2024 08:03:28 1127 155.8000 XLON 05003050000003636-E0Kwr9iFAa3c20241115 15-Nov-2024 08:06:46 2481 155.9000 BATE 06243062400001565-3000044420241115 15-Nov-2024 08:06:46 148 155.9000 BATE 06243062400001565-3000044320241115 15-Nov-2024 08:06:48 1799 155.8000 XLON 07003070000003704-E0Kwr9iFAiPq20241115 15-Nov-2024 08:06:48 593 155.8000 AQXE 0616B206720241115 15-Nov-2024 08:06:48 593 155.7000 AQXE 0616B206820241115 15-Nov-2024 08:06:48 567 155.8000 CHIX 06263062600002394-1300006JF20241115 15-Nov-2024 08:06:48 884 155.8000 CHIX 06263062600002394-1300006JG20241115 15-Nov-2024 08:06:48 280 155.8000 XLON 07003070000003704-E0Kwr9iFAiPo20241115 15-Nov-2024 08:06:48 2001 155.7000 BATE 06243062400001016-3000044920241115 15-Nov-2024 08:06:49 1651 155.8000 XLON 07003070000004112-E0Kwr9iFAiVH20241115 15-Nov-2024 08:07:01 1297 155.8000 XLON 05003050000004176-E0Kwr9iFAix120241115 15-Nov-2024 08:07:03 1541 155.8000 XLON 05003050000004201-E0Kwr9iFAj2020241115 15-Nov-2024 08:07:18 82 155.8000 XLON 05003050000004201-E0Kwr9iFAjRn20241115 15-Nov-2024 08:07:18 747 155.8000 XLON 05003050000004210-E0Kwr9iFAjRp20241115 15-Nov-2024 08:10:03 456 156.2000 BATE 08493084900002023-300004BF20241115 15-Nov-2024 08:10:04 87 156.2000 BATE 06243062400002070-300004BN20241115 15-Nov-2024 08:10:04 435 156.2000 BATE 06243062400002070-300004BO20241115 15-Nov-2024 08:10:04 673 156.0000 XLON 05003050000004418-E0Kwr9iFApe220241115 15-Nov-2024 08:10:04 1500 156.2000 BATE 06243062400002070-300004BM20241115 15-Nov-2024 08:10:04 281 156.0000 XLON 05003050000004418-E0Kwr9iFApdy20241115 15-Nov-2024 08:10:04 288 156.0000 XLON 05003050000004418-E0Kwr9iFApe420241115 15-Nov-2024 08:11:04 1500 156.2000 BATE 08493084900002186-300004E120241115 15-Nov-2024 08:11:04 926 156.2000 BATE 08493084900002186-300004E220241115 15-Nov-2024 08:11:41 815 156.6000 XLON 07003070000004729-E0Kwr9iFAsr920241115 15-Nov-2024 08:11:41 381 156.6000 XLON 07003070000004729-E0Kwr9iFAsrB20241115 15-Nov-2024 08:11:41 384 156.6000 XLON 07003070000004729-E0Kwr9iFAsr720241115 15-Nov-2024 08:11:45 525 156.6000 CHIX 08513085100004125-1300006Y120241115 15-Nov-2024 08:12:17 1620 157.0000 XLON 05003050000004820-E0Kwr9iFAudV20241115 15-Nov-2024 08:12:17 1052 157.0000 CHIX 08513085100004255-13000070220241115 15-Nov-2024 08:12:18 2479 157.0000 XLON 07003070000004801-E0Kwr9iFAufr20241115 15-Nov-2024 08:12:19 1782 157.0000 XLON 07003070000004803-E0Kwr9iFAuj520241115 15-Nov-2024 08:12:20 1508 157.0000 XLON 07003070000004804-E0Kwr9iFAukp20241115 15-Nov-2024 08:12:21 1170 156.9000 TRQX 08253082500003593-E0Kwr9iFBD0020241115 15-Nov-2024 08:12:21 597 157.0000 XLON 05003050000004830-E0Kwr9iFAurR20241115 15-Nov-2024 08:12:21 420 157.0000 XLON 05003050000004830-E0Kwr9iFAurT20241115 15-Nov-2024 08:12:22 597 156.9000 XLON 05003050000004835-E0Kwr9iFAv0320241115 15-Nov-2024 08:12:23 1620 156.9000 XLON 07003070000004818-E0Kwr9iFAv3V20241115 15-Nov-2024 08:12:24 593 156.8000 AQXE 0841B422620241115 15-Nov-2024 08:12:24 117 156.7000 CHIX 06263062600004296-13000070P20241115 15-Nov-2024 08:12:24 1125 156.7000 XLON 05003050000004765-E0Kwr9iFAv6720241115 15-Nov-2024 08:12:24 1390 156.7000 TRQX 06003060000003186-E0Kwr9iFBDP420241115 15-Nov-2024 08:12:24 1126 156.7000 CHIX 06263062600004296-13000070Q20241115 15-Nov-2024 08:12:24 701 156.8000 TRQX 06003060000003189-E0Kwr9iFBDO520241115 15-Nov-2024 08:12:24 603 156.8000 TRQX 06003060000003190-E0Kwr9iFBDO720241115 15-Nov-2024 08:12:24 1273 156.9000 XLON 07003070000004823-E0Kwr9iFAv5Q20241115 15-Nov-2024 08:12:26 597 156.8000 XLON 07003070000004828-E0Kwr9iFAvH820241115 15-Nov-2024 08:12:26 405 156.8000 XLON 07003070000004828-E0Kwr9iFAvHA20241115 15-Nov-2024 08:12:36 1157 156.7000 XLON 05003050000004841-E0Kwr9iFAvwA20241115 15-Nov-2024 08:12:41 1391 156.7000 XLON 07003070000004867-E0Kwr9iFAw6g20241115 15-Nov-2024 08:13:25 179 156.8000 CHIX 08513085100004573-13000074620241115 15-Nov-2024 08:13:25 626 156.8000 CHIX 08513085100004573-13000074720241115 15-Nov-2024 08:13:25 276 156.8000 CHIX 08513085100004573-13000074820241115 15-Nov-2024 08:13:33 495 156.6000 CHIX 08513085100004138-13000074I20241115 15-Nov-2024 08:13:40 1722 156.7000 XLON 07003070000004989-E0Kwr9iFAy8x20241115 15-Nov-2024 08:14:20 1150 156.7000 XLON 05003050000005054-E0Kwr9iFAzcv20241115 15-Nov-2024 08:14:47 1396 156.7000 XLON 07003070000005100-E0Kwr9iFB0Nl20241115 15-Nov-2024 08:14:47 214 156.7000 XLON 07003070000005100-E0Kwr9iFB0Ni20241115 15-Nov-2024 08:14:57 1725 156.7000 XLON 07003070000005109-E0Kwr9iFB0cY20241115 15-Nov-2024 08:15:05 480 156.8000 CHIX 06263062600005020-1300007AB20241115 15-Nov-2024 08:15:05 633 156.8000 CHIX 06263062600005020-1300007AC20241115 15-Nov-2024 08:15:05 153 156.8000 CHIX 06263062600005020-1300007AA20241115 15-Nov-2024 08:16:06 1623 156.8000 XLON 07003070000005265-E0Kwr9iFB4Ng20241115 15-Nov-2024 08:21:56 2426 157.1000 BATE 06243062400003845-3000050Y20241115 15-Nov-2024 08:21:57 2022 157.1000 BATE 06243062400003853-3000050Z20241115 15-Nov-2024 08:21:58 2224 157.1000 BATE 08493084900003758-3000051020241115 15-Nov-2024 08:21:59 2426 157.1000 BATE 06243062400003854-3000051120241115 15-Nov-2024 08:22:00 2224 157.1000 BATE 08493084900003764-3000051220241115 15-Nov-2024 08:22:01 2224 157.1000 BATE 06243062400003859-3000051B20241115 15-Nov-2024 08:22:18 2426 157.1000 BATE 06243062400003899-3000051Y20241115 15-Nov-2024 08:22:46 987 157.1000 AQXE 0616B758220241115 15-Nov-2024 08:22:46 1179 157.1000 XLON 05003050000005898-E0Kwr9iFBHoo20241115 15-Nov-2024 08:22:47 1293 157.1000 XLON 07003070000005868-E0Kwr9iFBHqi20241115 15-Nov-2024 08:22:47 3 157.1000 CHIX 08513085100006901-1300007WM20241115 15-Nov-2024 08:22:47 401 157.1000 CHIX 08513085100006901-1300007WO20241115 15-Nov-2024 08:22:47 1173 157.1000 CHIX 08513085100006901-1300007WN20241115 15-Nov-2024 08:22:48 1827 157.1000 XLON 05003050000005900-E0Kwr9iFBHrM20241115 15-Nov-2024 08:22:49 1900 157.1000 XLON 05003050000005902-E0Kwr9iFBHsT20241115 15-Nov-2024 08:22:49 644 157.1000 XLON 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08:26:11 1560 157.7000 BATE 08493084900004394-3000058T20241115 15-Nov-2024 08:26:11 664 157.7000 BATE 08493084900004394-3000058U20241115 15-Nov-2024 08:26:25 1560 157.7000 XLON 07003070000006174-E0Kwr9iFBNPP20241115 15-Nov-2024 08:26:25 1500 157.7000 BATE 08493084900004396-3000059020241115 15-Nov-2024 08:26:25 1752 157.6000 XLON 07003070000006171-E0Kwr9iFBNPn20241115 15-Nov-2024 08:26:25 1129 157.7000 BATE 08493084900004396-3000059120241115 15-Nov-2024 08:26:45 131 157.7000 AQXE 0616B852320241115 15-Nov-2024 08:26:45 126 157.7000 AQXE 0616B852220241115 15-Nov-2024 08:26:45 459 157.7000 AQXE 0616B852420241115 15-Nov-2024 08:26:51 878 157.7000 TRQX 08253082500007359-E0Kwr9iFCF9a20241115 15-Nov-2024 08:27:17 216 157.5000 CHIX 06263062600007828-13000085A20241115 15-Nov-2024 08:27:17 55 157.5000 AQXE 0616B870120241115 15-Nov-2024 08:27:17 216 157.5000 CHIX 06263062600007828-13000085B20241115 15-Nov-2024 08:27:17 306 157.5000 TRQX 06003060000006507-E0Kwr9iFCHBm20241115 15-Nov-2024 08:27:17 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XLON 07003070000008593-E0Kwr9iFBzwH20241115 15-Nov-2024 08:54:14 1500 157.7000 XLON 07003070000008593-E0Kwr9iFBzwF20241115 15-Nov-2024 08:54:14 760 157.7000 TRQX 08253082500016588-E0Kwr9iFE2bf20241115 15-Nov-2024 08:54:29 884 157.7000 CHIX 06263062600015719-1300009ZA20241115 15-Nov-2024 08:54:53 1165 157.7000 XLON 05003050000008681-E0Kwr9iFC0p820241115 15-Nov-2024 08:55:07 2533 157.7000 XLON 05003050000008708-E0Kwr9iFC17P20241115 15-Nov-2024 08:55:08 1025 157.7000 CHIX 08513085100015865-130000A0L20241115 15-Nov-2024 08:56:08 539 157.7000 TRQX 08253082500017314-E0Kwr9iFE9v220241115 15-Nov-2024 08:57:21 885 157.7000 CHIX 08513085100016258-130000A7Q20241115 15-Nov-2024 08:57:21 2770 157.7000 XLON 07003070000008868-E0Kwr9iFC3x720241115 15-Nov-2024 08:57:21 1859 157.6000 XLON 07003070000008586-E0Kwr9iFC3xK20241115 15-Nov-2024 08:57:22 617 157.7000 BATE 08493084900010224-300006XW20241115 15-Nov-2024 08:57:22 569 157.7000 BATE 08493084900010225-300006XX20241115 15-Nov-2024 09:02:46 783 157.8000 XLON 07003070000009520-E0Kwr9iFCBX020241115 15-Nov-2024 09:02:46 1590 157.8000 XLON 07003070000009520-E0Kwr9iFCBX220241115 15-Nov-2024 09:02:46 801 157.8000 XLON 07003070000009520-E0Kwr9iFCBWy20241115 15-Nov-2024 09:02:46 231 157.8000 CHIX 08513085100017736-130000ANZ20241115 15-Nov-2024 09:02:46 38 157.8000 AQXE 0841B1765520241115 15-Nov-2024 09:02:46 593 157.8000 TRQX 08253082500018910-E0Kwr9iFEb8P20241115 15-Nov-2024 09:02:46 890 157.8000 BATE 06243062400011203-300007DN20241115 15-Nov-2024 09:02:46 2143 157.8000 BATE 06243062400011203-300007DO20241115 15-Nov-2024 09:02:46 2729 157.8000 XLON 05003050000009281-E0Kwr9iFCBUR20241115 15-Nov-2024 09:02:46 632 157.8000 CHIX 08513085100017736-130000AO020241115 15-Nov-2024 09:02:46 729 157.8000 AQXE 0841B1765920241115 15-Nov-2024 09:02:47 844 157.7000 BATE 08493084900010226-300007E320241115 15-Nov-2024 09:02:47 2925 157.7000 XLON 07003070000009021-E0Kwr9iFCBbt20241115 15-Nov-2024 09:02:47 840 157.7000 CHIX 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15-Nov-2024 09:07:26 2000 158.1000 XLON 07003070000009934-E0Kwr9iFCHgZ20241115 15-Nov-2024 09:07:48 1014 158.0500 CHIX 06263062600019491-E30000B3Q20241115 15-Nov-2024 09:07:52 593 157.9000 AQXE 0616B1890820241115 15-Nov-2024 09:07:52 299 157.9000 TRQX 08253082500021150-E0Kwr9iFEtzc20241115 15-Nov-2024 09:07:52 929 157.9000 BATE 08493084900012137-300007P820241115 15-Nov-2024 09:07:52 2652 157.9000 XLON 07003070000009875-E0Kwr9iFCIAC20241115 15-Nov-2024 09:07:52 299 157.9000 TRQX 08253082500021150-E0Kwr9iFEtzZ20241115 15-Nov-2024 09:07:52 929 157.9000 BATE 08493084900012137-300007P720241115 15-Nov-2024 09:07:52 554 158.0000 XLON 05003050000009876-E0Kwr9iFCI6L20241115 15-Nov-2024 09:07:52 540 158.0000 AQXE 0841B1889620241115 15-Nov-2024 09:07:52 553 158.0000 XLON 07003070000009880-E0Kwr9iFCI6N20241115 15-Nov-2024 09:07:52 729 158.0000 XLON 07003070000009878-E0Kwr9iFCI6J20241115 15-Nov-2024 09:07:52 637 158.0000 CHIX 06263062600019168-130000B4G20241115 15-Nov-2024 09:08:02 956 157.8000 CHIX 08513085100019099-130000B5G20241115 15-Nov-2024 09:08:04 71 157.8000 BATE 08493084900011849-300007PP20241115 15-Nov-2024 09:08:43 1227 157.8000 BATE 08493084900011849-300007QP20241115 15-Nov-2024 09:08:44 1 157.8000 BATE 08493084900011849-300007QO20241115 15-Nov-2024 09:09:51 539 157.8000 CHIX 06263062600019669-130000B8K20241115 15-Nov-2024 09:09:51 559 157.8000 BATE 08493084900011849-300007TG20241115 15-Nov-2024 09:09:51 540 157.8000 AQXE 0616B1933820241115 15-Nov-2024 09:09:53 593 157.7000 TRQX 08253082500020342-E0Kwr9iFF1BE20241115 15-Nov-2024 09:09:53 2013 157.7000 XLON 07003070000010075-E0Kwr9iFCKgy20241115 15-Nov-2024 09:11:06 260 157.8000 BATE 08493084900013094-300007WO20241115 15-Nov-2024 09:11:09 1726 157.8000 XLON 07003070000010242-E0Kwr9iFCMRT20241115 15-Nov-2024 09:11:47 826 157.8000 XLON 05003050000010303-E0Kwr9iFCMrg20241115 15-Nov-2024 09:12:34 755 157.7000 CHIX 08513085100020517-130000BH820241115 15-Nov-2024 09:12:34 146 157.7000 XLON 05003050000010188-E0Kwr9iFCO3b20241115 15-Nov-2024 09:12:34 1921 157.7000 XLON 05003050000010188-E0Kwr9iFCO3d20241115 15-Nov-2024 09:12:34 151 157.7000 XLON 05003050000010188-E0Kwr9iFCO3f20241115 15-Nov-2024 09:12:46 2442 157.6500 BATE 08493084900013401-D3000081J20241115 15-Nov-2024 09:13:26 169 157.8000 BATE 08493084900013523-3000083120241115 15-Nov-2024 09:13:26 889 157.8000 BATE 08493084900013523-3000083220241115 15-Nov-2024 09:13:26 163 157.8000 BATE 08493084900013523-3000083020241115 15-Nov-2024 09:13:27 647 157.6000 CHIX 08513085100020248-130000BJV20241115 15-Nov-2024 09:13:27 1751 157.7000 XLON 07003070000010442-E0Kwr9iFCOsB20241115 15-Nov-2024 09:15:02 2359 157.6000 BATE 08493084900013194-3000085V20241115 15-Nov-2024 09:15:02 593 157.6000 TRQX 06003060000016095-E0Kwr9iFFKfx20241115 15-Nov-2024 09:20:22 2073 158.0000 XLON 05003050000011155-E0Kwr9iFCWtK20241115 15-Nov-2024 09:20:23 688 158.0000 CHIX 06263062600023052-130000BZ120241115 15-Nov-2024 09:20:23 755 158.0000 XLON 07003070000011156-E0Kwr9iFCWuL20241115 15-Nov-2024 09:22:20 1056 158.0000 XLON 07003070000011156-E0Kwr9iFCYnq20241115 15-Nov-2024 09:22:20 1462 158.0000 XLON 07003070000011156-E0Kwr9iFCYnm20241115 15-Nov-2024 09:22:20 1500 158.0000 XLON 07003070000011156-E0Kwr9iFCYno20241115 15-Nov-2024 09:22:48 700 158.0000 CHIX 06263062600023591-E30000C3Z20241115 15-Nov-2024 09:23:28 701 158.0000 CHIX 06263062600023723-E30000C4V20241115 15-Nov-2024 09:25:21 1470 157.9000 XLON 07003070000011377-E0Kwr9iFCcDG20241115 15-Nov-2024 09:25:21 243 157.9000 AQXE 0616B2274720241115 15-Nov-2024 09:25:21 1859 157.9000 XLON 07003070000011311-E0Kwr9iFCcDE20241115 15-Nov-2024 09:25:21 512 157.9000 AQXE 0616B2274620241115 15-Nov-2024 09:25:21 2251 157.9000 BATE 08493084900014865-300008QW20241115 15-Nov-2024 09:25:21 593 157.9000 CHIX 08513085100023409-130000C9S20241115 15-Nov-2024 09:25:21 593 157.9000 TRQX 06003060000025075-E0Kwr9iFFsiz20241115 15-Nov-2024 09:25:22 1016 158.0000 BATE 08493084900015668-300008RA20241115 15-Nov-2024 09:25:22 1006 158.0000 BATE 08493084900015668-300008R920241115 15-Nov-2024 09:25:41 770 157.9000 XLON 07003070000011578-E0Kwr9iFCci920241115 15-Nov-2024 09:25:41 919 157.9000 XLON 07003070000011578-E0Kwr9iFCciB20241115 15-Nov-2024 09:25:41 477 157.9000 XLON 07003070000011578-E0Kwr9iFCci720241115 15-Nov-2024 09:25:41 1600 157.9000 XLON 07003070000011578-E0Kwr9iFCci520241115 15-Nov-2024 09:25:42 1217 157.9000 BATE 08493084900015727-300008S420241115 15-Nov-2024 09:27:02 305 157.9000 BATE 08493084900015933-300008V120241115 15-Nov-2024 09:27:21 3527 157.9000 XLON 07003070000011706-E0Kwr9iFCeRb20241115 15-Nov-2024 09:29:26 701 158.0000 TRQX 08253082500029326-E0Kwr9iFG5IS20241115 15-Nov-2024 09:30:06 366 158.0000 TRQX 08253082500029605-E0Kwr9iFG7xi20241115 15-Nov-2024 09:30:07 81 158.0000 XLON 05003050000011923-E0Kwr9iFChqD20241115 15-Nov-2024 09:30:07 236 158.0000 XLON 05003050000011923-E0Kwr9iFChqF20241115 15-Nov-2024 09:30:07 4393 157.9500 BATE 08493084900016371-D3000091U20241115 15-Nov-2024 09:30:08 610 158.0000 CHIX 08513085100025313-130000CM820241115 15-Nov-2024 09:31:00 1500 158.0000 XLON 07003070000012051-E0Kwr9iFCiqB20241115 15-Nov-2024 09:31:00 1535 158.0000 XLON 07003070000012051-E0Kwr9iFCiqE20241115 15-Nov-2024 09:31:47 88 158.0000 BATE 08493084900016685-3000094S20241115 15-Nov-2024 09:31:47 1694 158.0000 BATE 08493084900016685-D3000094R20241115 15-Nov-2024 09:32:01 2615 157.9000 XLON 05003050000011829-E0Kwr9iFCk9Z20241115 15-Nov-2024 09:32:01 647 157.9000 CHIX 08513085100024906-130000CQ120241115 15-Nov-2024 09:32:01 319 157.9000 BATE 08493084900015933-3000095820241115 15-Nov-2024 09:32:01 1500 157.9000 BATE 08493084900015933-3000095720241115 15-Nov-2024 09:32:01 558 157.9000 AQXE 0841B2442220241115 15-Nov-2024 09:37:39 563 158.3000 XLON 07003070000012629-E0Kwr9iFCsLy20241115 15-Nov-2024 09:37:40 344 158.3000 XLON 05003050000012616-E0Kwr9iFCsMt20241115 15-Nov-2024 09:37:40 752 158.3000 XLON 05003050000012616-E0Kwr9iFCsMr20241115 15-Nov-2024 09:37:40 28 158.3000 XLON 05003050000012616-E0Kwr9iFCsMv20241115 15-Nov-2024 09:37:41 1456 158.3000 XLON 07003070000012631-E0Kwr9iFCsNO20241115 15-Nov-2024 09:37:41 752 158.3000 XLON 07003070000012631-E0Kwr9iFCsNQ20241115 15-Nov-2024 09:37:42 866 158.3000 XLON 05003050000012618-E0Kwr9iFCsP220241115 15-Nov-2024 09:37:42 752 158.3000 XLON 05003050000012618-E0Kwr9iFCsP420241115 15-Nov-2024 09:37:45 2242 158.2500 BATE 08493084900017635-D300009IZ20241115 15-Nov-2024 09:37:49 2671 158.2000 XLON 05003050000012288-E0Kwr9iFCsYt20241115 15-Nov-2024 09:37:49 701 158.2500 CHIX 08513085100027103-E30000D5T20241115 15-Nov-2024 09:37:49 5 158.3000 CHIX 08513085100027103-130000D5U20241115 15-Nov-2024 09:37:49 1085 158.2000 BATE 08493084900017189-300009JB20241115 15-Nov-2024 09:37:49 806 158.2000 CHIX 06263062600026602-130000D5V20241115 15-Nov-2024 09:37:49 656 158.2000 BATE 08493084900017189-300009JA20241115 15-Nov-2024 09:37:53 39 158.2000 AQXE 0841B2606820241115 15-Nov-2024 09:38:10 549 158.2000 AQXE 0841B2614120241115 15-Nov-2024 09:38:25 622 158.2000 BATE 06243062400018199-D300009L120241115 15-Nov-2024 09:42:23 789 158.3000 XLON 07003070000013066-E0Kwr9iFCxcB20241115 15-Nov-2024 09:42:23 752 158.3000 XLON 07003070000013066-E0Kwr9iFCxcD20241115 15-Nov-2024 09:42:25 615 158.5000 XLON 05003050000013053-E0Kwr9iFCxfh20241115 15-Nov-2024 09:42:25 906 158.6000 XLON 07003070000013072-E0Kwr9iFCxfZ20241115 15-Nov-2024 09:42:25 494 158.6000 XLON 07003070000013072-E0Kwr9iFCxfV20241115 15-Nov-2024 09:42:25 494 158.6000 XLON 07003070000013072-E0Kwr9iFCxfX20241115 15-Nov-2024 09:42:26 264 158.5000 XLON 05003050000013053-E0Kwr9iFCxh920241115 15-Nov-2024 09:42:26 1500 158.5000 XLON 05003050000013053-E0Kwr9iFCxh720241115 15-Nov-2024 09:45:06 661 158.6000 TRQX 08253082500034783-E0Kwr9iFGuhE20241115 15-Nov-2024 09:46:46 755 158.6000 TRQX 08253082500035299-E0Kwr9iFGzug20241115 15-Nov-2024 09:49:26 679 158.5000 CHIX 08513085100028489-130000DX020241115 15-Nov-2024 09:49:26 546 158.5000 AQXE 0841B2851920241115 15-Nov-2024 09:49:26 620 158.5000 TRQX 08253082500034591-E0Kwr9iFH7Aq20241115 15-Nov-2024 09:49:26 32 158.5000 XLON 07003070000013256-E0Kwr9iFD6Lw20241115 15-Nov-2024 09:49:26 1984 158.5000 BATE 08493084900018762-30000A9L20241115 15-Nov-2024 09:49:26 2564 158.5000 XLON 07003070000013256-E0Kwr9iFD6Ly20241115 15-Nov-2024 09:54:34 3468 158.5000 XLON 07003070000013694-E0Kwr9iFDCoF20241115 15-Nov-2024 09:54:34 951 158.5000 CHIX 08513085100030132-130000EHT20241115 15-Nov-2024 09:54:34 593 158.4000 TRQX 06003060000031016-E0Kwr9iFHNwq20241115 15-Nov-2024 09:54:34 1723 158.4000 BATE 06243062400018893-30000AQX20241115 15-Nov-2024 09:54:34 539 158.5000 AQXE 0616B2967220241115 15-Nov-2024 09:54:34 1069 158.5000 BATE 06243062400020059-30000AQW20241115 15-Nov-2024 09:54:34 1560 158.5000 BATE 06243062400020059-30000AQV20241115 15-Nov-2024 09:54:37 4284 158.5500 BATE 06243062400021071-D30000ARD20241115 15-Nov-2024 09:55:05 107 158.6000 BATE 08493084900020547-30000AT120241115 15-Nov-2024 09:55:05 430 158.5500 BATE 08493084900020547-D30000AT020241115 15-Nov-2024 09:55:26 3991 158.6000 XLON 07003070000014460-E0Kwr9iFDEJQ20241115 15-Nov-2024 09:55:26 1314 158.6000 CHIX 06263062600031503-130000EM120241115 15-Nov-2024 09:55:26 1609 158.6000 XLON 07003070000014412-E0Kwr9iFDEJ720241115 15-Nov-2024 09:55:26 1106 158.6000 XLON 07003070000014412-E0Kwr9iFDEJ520241115 15-Nov-2024 09:55:33 3825 158.6000 XLON 07003070000014464-E0Kwr9iFDEU120241115 15-Nov-2024 09:56:05 430 158.6000 BATE 06243062400021380-D30000AVP20241115 15-Nov-2024 09:56:45 430 158.6000 BATE 08493084900020853-D30000AXE20241115 15-Nov-2024 09:56:49 430 158.6000 CHIX 06263062600031972-E30000EPJ20241115 15-Nov-2024 09:58:05 430 158.8000 XLON 07003070000014814-E0Kwr9iFDHuC20241115 15-Nov-2024 09:58:06 31 158.8000 XLON 05003050000014785-E0Kwr9iFDHx720241115 15-Nov-2024 09:58:06 2283 158.8000 XLON 05003050000014785-E0Kwr9iFDHx520241115 15-Nov-2024 10:02:49 1098 159.0000 CHIX 08513085100033613-130000F8F20241115 15-Nov-2024 10:03:29 1121 159.0000 CHIX 06263062600033790-130000FAX20241115 15-Nov-2024 10:03:40 430 159.0000 XLON 07003070000015433-E0Kwr9iFDQCr20241115 15-Nov-2024 10:03:40 2445 159.0000 XLON 07003070000015433-E0Kwr9iFDQCt20241115 15-Nov-2024 10:03:41 1495 159.0000 XLON 05003050000015416-E0Kwr9iFDQFk20241115 15-Nov-2024 10:03:41 430 159.0000 XLON 05003050000015416-E0Kwr9iFDQFm20241115 15-Nov-2024 10:03:42 430 159.0000 XLON 07003070000015441-E0Kwr9iFDQJg20241115 15-Nov-2024 10:03:48 430 159.0000 XLON 07003070000015449-E0Kwr9iFDQQr20241115 15-Nov-2024 10:04:07 3154 159.0000 XLON 05003050000015480-E0Kwr9iFDR7K20241115 15-Nov-2024 10:04:08 2426 158.9000 BATE 06243062400022842-D30000BHN20241115 15-Nov-2024 10:04:09 1495 158.9000 BATE 08493084900022177-D30000BHO20241115 15-Nov-2024 10:04:09 430 158.9000 BATE 08493084900022177-D30000BHP20241115 15-Nov-2024 10:04:09 97 159.0000 BATE 08493084900022177-30000BHQ20241115 15-Nov-2024 10:04:27 738 159.0000 AQXE 0616B3247220241115 15-Nov-2024 10:05:05 2910 158.9000 BATE 06243062400023051-D30000BKJ20241115 15-Nov-2024 10:05:41 2445 158.7000 XLON 07003070000015434-E0Kwr9iFDTbE20241115 15-Nov-2024 10:05:41 2370 158.8000 XLON 05003050000014951-E0Kwr9iFDTap20241115 15-Nov-2024 10:05:41 1167 158.8000 BATE 08493084900021159-30000BMK20241115 15-Nov-2024 10:05:41 581 158.8000 CHIX 06263062600032428-130000FK220241115 15-Nov-2024 10:05:41 1167 158.8000 BATE 08493084900021159-30000BMJ20241115 15-Nov-2024 10:05:41 581 158.8000 CHIX 06263062600032428-130000FK320241115 15-Nov-2024 10:05:41 647 158.8000 TRQX 06003060000036632-E0Kwr9iFI0xS20241115 15-Nov-2024 10:05:41 3042 158.9000 XLON 05003050000015599-E0Kwr9iFDTZf20241115 15-Nov-2024 10:05:42 809 158.8000 AQXE 0841B3284520241115 15-Nov-2024 10:06:41 593 158.7000 AQXE 0616B3311220241115 15-Nov-2024 10:06:41 576 158.7000 BATE 08493084900022562-30000BQO20241115 15-Nov-2024 10:07:13 1551 158.7000 XLON 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10:21:10 9 158.4000 CHIX 06263062600038766-130000HBX20241115 15-Nov-2024 10:21:10 328 158.4000 CHIX 06263062600038766-130000HBV20241115 15-Nov-2024 10:21:10 292 158.4000 CHIX 06263062600038766-130000HBW20241115 15-Nov-2024 10:21:46 430 158.4000 BATE 08493084900025366-30000CXE20241115 15-Nov-2024 10:21:49 1535 158.4000 XLON 07003070000018355-E0Kwr9iFDyVJ20241115 15-Nov-2024 10:21:49 539 158.4000 AQXE 0841B3845720241115 15-Nov-2024 10:22:46 622 158.4000 BATE 06243062400026283-30000CYF20241115 15-Nov-2024 10:23:26 1414 158.4000 BATE 06243062400026360-30000D0420241115 15-Nov-2024 10:23:29 13 158.4000 XLON 05003050000018381-E0Kwr9iFE0ax20241115 15-Nov-2024 10:26:49 330 158.5000 XLON 07003070000018713-E0Kwr9iFE4nI20241115 15-Nov-2024 10:26:49 690 158.5000 XLON 07003070000018713-E0Kwr9iFE4nG20241115 15-Nov-2024 10:26:49 252 158.5000 XLON 07003070000018713-E0Kwr9iFE4nE20241115 15-Nov-2024 10:26:50 159 158.5000 CHIX 08513085100040121-130000HPT20241115 15-Nov-2024 10:28:03 939 158.5000 CHIX 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08493084900031401-D30000FD620241115 15-Nov-2024 10:58:10 114 158.5000 CHIX 06263062600048515-130000KMP20241115 15-Nov-2024 10:58:10 843 158.5000 CHIX 06263062600048515-130000KMO20241115 15-Nov-2024 10:58:27 1944 158.5000 BATE 06243062400032717-D30000FIA20241115 15-Nov-2024 11:00:07 1713 158.4500 BATE 08493084900031947-D30000FQ720241115 15-Nov-2024 11:00:12 798 158.5000 CHIX 06263062600049223-130000KVY20241115 15-Nov-2024 11:00:19 1925 158.4000 XLON 05003050000022022-E0Kwr9iFEqo620241115 15-Nov-2024 11:00:19 1823 158.4000 BATE 08493084900031120-30000FR420241115 15-Nov-2024 11:00:19 952 158.4000 XLON 05003050000023172-E0Kwr9iFEqoC20241115 15-Nov-2024 11:00:19 884 158.4000 CHIX 08513085100047767-130000KWN20241115 15-Nov-2024 11:00:19 551 158.4000 XLON 07003070000023159-E0Kwr9iFEqoA20241115 15-Nov-2024 11:00:19 264 158.4000 AQXE 0841B5162820241115 15-Nov-2024 11:00:19 276 158.4000 AQXE 0841B5162720241115 15-Nov-2024 11:00:19 593 158.4000 TRQX 08253082500060363-E0Kwr9iFKttX20241115 15-Nov-2024 11:00:47 204 158.3000 CHIX 06263062600044765-130000KZ520241115 15-Nov-2024 11:00:47 701 158.3000 AQXE 0616B5178120241115 15-Nov-2024 11:00:47 335 158.3000 CHIX 06263062600044765-130000KZ420241115 15-Nov-2024 11:01:48 29 158.4000 TRQX 08253082500061318-E0Kwr9iFKzYg20241115 15-Nov-2024 11:01:59 2397 158.4000 XLON 05003050000023449-E0Kwr9iFEtXW20241115 15-Nov-2024 11:01:59 1965 158.4000 XLON 05003050000023449-E0Kwr9iFEtXY20241115 15-Nov-2024 11:01:59 57 158.4000 XLON 05003050000023449-E0Kwr9iFEtXU20241115 15-Nov-2024 11:02:48 1 158.4000 TRQX 08253082500061646-E0Kwr9iFL2OW20241115 15-Nov-2024 11:03:39 1977 158.4000 XLON 05003050000023565-E0Kwr9iFEvBw20241115 15-Nov-2024 11:04:27 1178 158.4000 BATE 08493084900032690-30000G0720241115 15-Nov-2024 11:05:07 145 158.4000 BATE 08493084900032779-30000G1920241115 15-Nov-2024 11:05:07 1168 158.4000 BATE 08493084900032779-30000G1B20241115 15-Nov-2024 11:05:07 29 158.4000 BATE 08493084900032779-30000G1A20241115 15-Nov-2024 11:05:10 633 158.4000 XLON 07003070000023728-E0Kwr9iFEw7Q20241115 15-Nov-2024 11:05:10 485 158.4000 XLON 07003070000023728-E0Kwr9iFEw7M20241115 15-Nov-2024 11:05:10 2000 158.4000 XLON 07003070000023728-E0Kwr9iFEw7O20241115 15-Nov-2024 11:06:47 26 158.4000 BATE 06243062400034242-30000G5B20241115 15-Nov-2024 11:06:48 583 158.4000 TRQX 08253082500063001-E0Kwr9iFLETK20241115 15-Nov-2024 11:06:50 1161 158.4000 XLON 05003050000023805-E0Kwr9iFEy6S20241115 15-Nov-2024 11:06:50 15 158.4000 XLON 05003050000023805-E0Kwr9iFEy6U20241115 15-Nov-2024 11:06:50 864 158.4000 XLON 05003050000023805-E0Kwr9iFEy6W20241115 15-Nov-2024 11:07:47 1334 158.4000 BATE 08493084900033264-30000G7520241115 15-Nov-2024 11:08:23 590 158.3000 TRQX 06003060000050306-E0Kwr9iFLIaF20241115 15-Nov-2024 11:08:27 812 158.3000 BATE 06243062400034565-30000G8F20241115 15-Nov-2024 11:08:31 1078 158.3000 XLON 07003070000024026-E0Kwr9iFEzRv20241115 15-Nov-2024 11:09:26 1456 158.3000 XLON 07003070000024026-E0Kwr9iFF0AL20241115 15-Nov-2024 11:09:28 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15-Nov-2024 14:43:56 124 158.1000 AQXE 0841B11343720241115 15-Nov-2024 14:43:56 124 158.1000 AQXE 0841B11343820241115 15-Nov-2024 14:45:11 164 158.1000 TRQX 06003060000130032-E0Kwr9iFVYO220241115 15-Nov-2024 14:45:17 200 158.1000 CHIX 08513085100114847-1300013PJ20241115 15-Nov-2024 14:45:17 476 158.1000 CHIX 08513085100114847-1300013PI20241115 15-Nov-2024 14:45:17 488 158.1000 CHIX 08513085100114847-1300013PH20241115 15-Nov-2024 14:45:26 390 158.1000 AQXE 0841B11451120241115 15-Nov-2024 14:46:11 67 158.1000 TRQX 08253082500145062-E0Kwr9iFVdkX20241115 15-Nov-2024 14:46:51 755 158.1000 TRQX 06003060000130717-E0Kwr9iFVhEQ20241115 15-Nov-2024 14:46:57 40 158.1000 CHIX 08513085100115643-1300013Y720241115 15-Nov-2024 14:46:57 457 158.1000 CHIX 08513085100115643-1300013Y820241115 15-Nov-2024 14:47:57 560 158.1000 CHIX 06263062600116184-13000144N20241115 15-Nov-2024 14:48:07 146 158.1000 AQXE 0841B11614320241115 15-Nov-2024 14:48:07 126 158.1000 AQXE 0841B11614420241115 15-Nov-2024 14:48:31 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05003050000046620-E0Kwr9iFJl8I20241115 15-Nov-2024 14:49:44 1798 158.1000 XLON 05003050000046624-E0Kwr9iFJl9i20241115 15-Nov-2024 14:49:44 269 158.1000 XLON 05003050000046624-E0Kwr9iFJl9f20241115 15-Nov-2024 14:49:44 1319 158.1000 XLON 05003050000046624-E0Kwr9iFJl9n20241115 15-Nov-2024 14:49:44 1319 158.1000 XLON 05003050000046624-E0Kwr9iFJl9l20241115 15-Nov-2024 14:49:58 521 158.1000 XLON 05003050000046631-E0Kwr9iFJlkD20241115 15-Nov-2024 14:49:58 2121 158.1000 XLON 05003050000046631-E0Kwr9iFJlkA20241115 15-Nov-2024 14:49:58 233 158.1000 XLON 05003050000046631-E0Kwr9iFJlkG20241115 15-Nov-2024 14:49:58 260 158.1000 XLON 05003050000046678-E0Kwr9iFJlkv20241115 15-Nov-2024 14:50:04 3660 158.1000 XLON 05003050000046683-E0Kwr9iFJmEo20241115 15-Nov-2024 14:50:08 2629 158.1000 BATE 08493084900075769-D30000XIZ20241115 15-Nov-2024 14:50:11 701 158.1000 TRQX 06003060000132037-E0Kwr9iFVzua20241115 15-Nov-2024 14:50:21 3717 158.1000 XLON 05003050000046762-E0Kwr9iFJnbm20241115 15-Nov-2024 14:50:27 738 158.1000 AQXE 0616B11790520241115 15-Nov-2024 14:51:39 212 158.0000 XLON 07003070000045826-E0Kwr9iFJrjc20241115 15-Nov-2024 14:51:48 2629 158.1000 BATE 06243062400079191-D30000XRG20241115 15-Nov-2024 14:51:51 593 158.1000 TRQX 08253082500147793-E0Kwr9iFW8oI20241115 15-Nov-2024 14:51:57 1251 158.1000 CHIX 06263062600118116-E3000150X20241115 15-Nov-2024 14:52:36 593 158.1000 AQXE 0616B11892020241115 15-Nov-2024 14:52:47 235 158.1000 CHIX 06263062600118116-13000154W20241115 15-Nov-2024 14:53:28 2022 158.1000 BATE 06243062400079740-D30000XYU20241115 15-Nov-2024 14:53:31 647 158.1000 TRQX 08253082500148746-E0Kwr9iFWHSA20241115 15-Nov-2024 14:53:48 1 158.1000 AQXE 0841B11963720241115 15-Nov-2024 14:53:53 720 158.1000 AQXE 0841B11968020241115 15-Nov-2024 14:54:16 3480 158.1000 XLON 05003050000047291-E0Kwr9iFJxLU20241115 15-Nov-2024 14:54:37 2706 158.1000 XLON 05003050000047328-E0Kwr9iFJyN020241115 15-Nov-2024 14:54:37 1038 158.1000 CHIX 06263062600119264-1300015EL20241115 15-Nov-2024 14:55:45 3779 158.1000 XLON 07003070000047567-E0Kwr9iFK0yE20241115 15-Nov-2024 14:55:45 92 158.1000 CHIX 06263062600119264-1300015KH20241115 15-Nov-2024 14:55:45 1000 158.1000 CHIX 06263062600119555-1300015KJ20241115 15-Nov-2024 14:55:45 541 158.1000 TRQX 06003060000134285-E0Kwr9iFWSVb20241115 15-Nov-2024 14:55:45 1500 158.1000 BATE 08493084900077312-30000Y9920241115 15-Nov-2024 14:55:45 181 158.1000 AQXE 0841B12065020241115 15-Nov-2024 14:55:45 574 158.1000 AQXE 0841B12064920241115 15-Nov-2024 14:55:45 926 158.1000 BATE 08493084900077312-30000Y9A20241115 15-Nov-2024 14:55:56 2750 158.1000 XLON 07003070000047732-E0Kwr9iFK1b620241115 15-Nov-2024 14:55:56 492 158.1000 XLON 07003070000047732-E0Kwr9iFK1b820241115 15-Nov-2024 14:56:04 593 158.0000 XLON 07003070000045826-E0Kwr9iFK20c20241115 15-Nov-2024 14:56:41 1 158.0000 AQXE 0616B12108220241115 15-Nov-2024 14:56:48 3570 158.0500 BATE 08493084900077814-D30000YEG20241115 15-Nov-2024 14:56:53 720 158.0000 XLON 07003070000045826-E0Kwr9iFK3x820241115 15-Nov-2024 14:56:53 163 158.0000 XLON 07003070000045826-E0Kwr9iFK3x420241115 15-Nov-2024 14:56:53 2224 158.0000 BATE 08493084900074115-30000YEK20241115 15-Nov-2024 14:56:57 177 158.0500 CHIX 08513085100120113-E300015RT20241115 15-Nov-2024 14:56:57 1266 158.0500 CHIX 08513085100120113-E300015RU20241115 15-Nov-2024 14:57:08 998 158.0000 XLON 07003070000045826-E0Kwr9iFK4Wm20241115 15-Nov-2024 14:57:16 1 158.0000 AQXE 0616B12133120241115 15-Nov-2024 14:57:24 387 158.0000 XLON 07003070000045826-E0Kwr9iFK4wk20241115 15-Nov-2024 14:57:38 27 158.0000 AQXE 0616B12150420241115 15-Nov-2024 14:57:38 9 158.0000 AQXE 0616B12150320241115 15-Nov-2024 14:57:51 1 158.1000 TRQX 06003060000135469-E0Kwr9iFWd1j20241115 15-Nov-2024 14:57:51 14 158.1000 TRQX 06003060000135469-E0Kwr9iFWd1h20241115 15-Nov-2024 14:58:08 442 158.0000 AQXE 0616B12169020241115 15-Nov-2024 14:58:37 177 158.0500 CHIX 08513085100120702-E3000163C20241115 15-Nov-2024 14:58:37 3 158.1000 CHIX 08513085100120702-13000163D20241115 15-Nov-2024 14:58:37 12 158.1000 CHIX 08513085100120702-13000163E20241115 15-Nov-2024 14:58:37 1 158.1000 CHIX 08513085100120702-13000163F20241115 15-Nov-2024 14:58:37 915 158.1000 CHIX 08513085100120702-13000163G20241115 15-Nov-2024 14:58:51 15 158.0000 AQXE 0616B12200720241115 15-Nov-2024 14:58:51 41 158.0000 AQXE 0616B12200820241115 15-Nov-2024 14:59:36 304 158.0000 AQXE 0616B12241320241115 15-Nov-2024 14:59:36 629 158.0000 BATE 08493084900078194-30000YQS20241115 15-Nov-2024 14:59:36 1908 158.0000 XLON 05003050000047782-E0Kwr9iFK8t520241115 15-Nov-2024 14:59:36 1298 158.0000 BATE 08493084900078194-30000YQR20241115 15-Nov-2024 14:59:36 1908 158.0000 XLON 05003050000047782-E0Kwr9iFK8t720241115 15-Nov-2024 15:00:36 3878 158.0000 XLON 07003070000048251-E0Kwr9iFKBtd20241115 15-Nov-2024 15:00:36 195 158.0000 XLON 07003070000048251-E0Kwr9iFKBtY20241115 15-Nov-2024 15:00:36 547 158.0000 AQXE 0616B12313620241115 15-Nov-2024 15:00:36 2022 158.0000 BATE 06243062400081535-30000YXK20241115 15-Nov-2024 15:00:36 1215 158.0000 CHIX 06263062600121587-1300016EQ20241115 15-Nov-2024 15:00:48 1600 158.0000 XLON 07003070000048469-E0Kwr9iFKCFL20241115 15-Nov-2024 15:00:48 607 158.0000 XLON 07003070000048469-E0Kwr9iFKCFJ20241115 15-Nov-2024 15:00:48 470 158.0000 XLON 07003070000048469-E0Kwr9iFKCFH20241115 15-Nov-2024 15:01:45 40 158.0000 XLON 05003050000048407-E0Kwr9iFKEPW20241115 15-Nov-2024 15:01:45 1811 158.0000 XLON 05003050000048407-E0Kwr9iFKEPa20241115 15-Nov-2024 15:01:45 433 158.0000 XLON 05003050000048407-E0Kwr9iFKEPY20241115 15-Nov-2024 15:01:48 2426 157.9500 BATE 06243062400082018-D30000Z7B20241115 15-Nov-2024 15:01:57 376 158.0000 CHIX 08513085100122161-1300016OR20241115 15-Nov-2024 15:01:57 3 158.0000 CHIX 08513085100122161-1300016OQ20241115 15-Nov-2024 15:02:07 593 158.1000 TRQX 08253082500152799-E0Kwr9iFWrgp20241115 15-Nov-2024 15:02:37 2774 158.0000 XLON 07003070000048720-E0Kwr9iFKGpe20241115 15-Nov-2024 15:03:28 1630 158.0000 BATE 08493084900079551-D30000ZHO20241115 15-Nov-2024 15:03:28 392 158.0000 BATE 08493084900079551-30000ZHP20241115 15-Nov-2024 15:03:31 539 158.0000 TRQX 06003060000137766-E0Kwr9iFWzJy20241115 15-Nov-2024 15:03:37 177 158.0000 CHIX 08513085100122901-E3000170B20241115 15-Nov-2024 15:03:37 531 158.0000 CHIX 08513085100122901-13000170C20241115 15-Nov-2024 15:03:37 312 158.0000 CHIX 08513085100122901-13000170D20241115 15-Nov-2024 15:05:08 2224 158.0000 BATE 08493084900080016-D30000ZPB20241115 15-Nov-2024 15:05:11 593 158.0000 TRQX 06003060000138472-E0Kwr9iFX8AC20241115 15-Nov-2024 15:05:17 905 158.0000 CHIX 08513085100123637-1300017AK20241115 15-Nov-2024 15:06:48 2629 158.0000 BATE 06243062400083455-D30000ZXY20241115 15-Nov-2024 15:06:51 613 158.0000 TRQX 08253082500155226-E0Kwr9iFXH1E20241115 15-Nov-2024 15:06:57 888 158.0000 CHIX 08513085100124506-1300017KY20241115 15-Nov-2024 15:07:17 539 158.0000 AQXE 0841B12730220241115 15-Nov-2024 15:08:28 2224 158.0000 BATE 08493084900081020-D300010A320241115 15-Nov-2024 15:08:37 177 158.0000 CHIX 08513085100125380-E300017YK20241115 15-Nov-2024 15:08:37 617 158.0000 CHIX 08513085100125380-1300017YL20241115 15-Nov-2024 15:09:31 657 158.0000 TRQX 08253082500156585-E0Kwr9iFXVc720241115 15-Nov-2024 15:09:35 716 157.9000 CHIX 06263062600112236-13000183520241115 15-Nov-2024 15:09:35 872 157.9000 BATE 08493084900073643-300010FJ20241115 15-Nov-2024 15:09:35 2545 157.9000 XLON 05003050000048664-E0Kwr9iFKXsZ20241115 15-Nov-2024 15:09:35 899 157.9000 BATE 08493084900073643-300010FK20241115 15-Nov-2024 15:09:35 716 157.9000 CHIX 06263062600112236-13000183620241115 15-Nov-2024 15:09:35 593 157.9000 AQXE 0841B12876920241115 15-Nov-2024 15:09:36 4071 157.9000 XLON 07003070000049853-E0Kwr9iFKXtS20241115 15-Nov-2024 15:09:37 789 157.9000 XLON 05003050000049677-E0Kwr9iFKXvN20241115 15-Nov-2024 15:09:37 2196 157.9000 XLON 05003050000049677-E0Kwr9iFKXvP20241115 15-Nov-2024 15:09:38 455 157.9000 XLON 07003070000049856-E0Kwr9iFKXwh20241115 15-Nov-2024 15:09:38 465 157.9000 XLON 07003070000049856-E0Kwr9iFKXwf20241115 15-Nov-2024 15:09:38 410 157.8000 XLON 07003070000047994-E0Kwr9iFKXx820241115 15-Nov-2024 15:10:11 4 157.9000 TRQX 08253082500156917-E0Kwr9iFXYgn20241115 15-Nov-2024 15:10:11 1 157.9000 TRQX 08253082500156917-E0Kwr9iFXYgj20241115 15-Nov-2024 15:10:11 451 157.9000 XLON 07003070000049944-E0Kwr9iFKZ4O20241115 15-Nov-2024 15:10:11 17 157.9000 TRQX 08253082500156917-E0Kwr9iFXYgl20241115 15-Nov-2024 15:10:12 2294 157.9000 XLON 07003070000049946-E0Kwr9iFKZ9D20241115 15-Nov-2024 15:10:12 1462 157.9000 XLON 07003070000049946-E0Kwr9iFKZ6S20241115 15-Nov-2024 15:10:12 2 157.9000 XLON 07003070000049946-E0Kwr9iFKZ6Y20241115 15-Nov-2024 15:10:12 11 157.9000 XLON 07003070000049946-E0Kwr9iFKZ6V20241115 15-Nov-2024 15:10:13 438 157.9000 XLON 05003050000049776-E0Kwr9iFKZCs20241115 15-Nov-2024 15:10:13 400 157.9000 XLON 05003050000049776-E0Kwr9iFKZCu20241115 15-Nov-2024 15:10:14 1079 157.9000 XLON 05003050000049795-E0Kwr9iFKZFB20241115 15-Nov-2024 15:10:17 157 157.9000 CHIX 06263062600126398-13000187M20241115 15-Nov-2024 15:10:20 2674 157.9000 XLON 07003070000049972-E0Kwr9iFKZOw20241115 15-Nov-2024 15:10:43 2941 157.9000 XLON 07003070000049994-E0Kwr9iFKa7W20241115 15-Nov-2024 15:10:50 785 157.8000 AQXE 0841B12957620241115 15-Nov-2024 15:10:50 715 157.8000 XLON 07003070000047994-E0Kwr9iFKaXx20241115 15-Nov-2024 15:10:50 1193 157.8000 XLON 05003050000049683-E0Kwr9iFKaY120241115 15-Nov-2024 15:10:50 320 157.8000 TRQX 06003060000126235-E0Kwr9iFXcPd20241115 15-Nov-2024 15:10:50 320 157.8000 TRQX 06003060000126235-E0Kwr9iFXcPa20241115 15-Nov-2024 15:10:50 1007 157.8000 XLON 05003050000049683-E0Kwr9iFKaY320241115 15-Nov-2024 15:10:50 307 157.8000 XLON 07003070000047994-E0Kwr9iFKaXz20241115 15-Nov-2024 15:11:09 2305 157.8000 BATE 08493084900081851-D300010Q920241115 15-Nov-2024 15:11:48 2978 157.8000 BATE 08493084900082231-D300010VT20241115 15-Nov-2024 15:11:57 9 157.9000 CHIX 06263062600127588-1300018QQ20241115 15-Nov-2024 15:11:57 521 157.9000 CHIX 06263062600127588-1300018QO20241115 15-Nov-2024 15:11:57 377 157.9000 CHIX 06263062600127588-1300018QP20241115 15-Nov-2024 15:17:09 2493 157.9000 BATE 08493084900082796-300011O120241115 15-Nov-2024 15:17:09 593 157.9000 TRQX 08253082500159092-E0Kwr9iFY9lw20241115 15-Nov-2024 15:17:09 695 157.9000 CHIX 06263062600128414-1300019T520241115 15-Nov-2024 15:17:09 2772 157.9000 XLON 05003050000050439-E0Kwr9iFKqUb20241115 15-Nov-2024 15:17:09 338 157.9000 BATE 08493084900082796-300011O220241115 15-Nov-2024 15:17:10 398 157.9000 XLON 07003070000051249-E0Kwr9iFKqWI20241115 15-Nov-2024 15:17:10 381 157.9000 XLON 07003070000051249-E0Kwr9iFKqWM20241115 15-Nov-2024 15:17:10 687 157.9000 XLON 07003070000051249-E0Kwr9iFKqWK20241115 15-Nov-2024 15:17:11 3626 158.0000 XLON 05003050000051084-E0Kwr9iFKqZj20241115 15-Nov-2024 15:17:18 2224 158.0000 BATE 08493084900084090-300011OX20241115 15-Nov-2024 15:17:18 2590 158.0000 XLON 07003070000051255-E0Kwr9iFKqmf20241115 15-Nov-2024 15:17:18 438 158.0000 XLON 07003070000051279-E0Kwr9iFKqnS20241115 15-Nov-2024 15:17:18 921 158.0000 XLON 07003070000051279-E0Kwr9iFKqnQ20241115 15-Nov-2024 15:17:46 392 158.0000 XLON 07003070000051366-E0Kwr9iFKrxc20241115 15-Nov-2024 15:17:46 681 158.0000 XLON 07003070000051366-E0Kwr9iFKrxg20241115 15-Nov-2024 15:17:46 1730 158.0000 XLON 07003070000051366-E0Kwr9iFKrxi20241115 15-Nov-2024 15:17:46 400 158.0000 XLON 07003070000051366-E0Kwr9iFKrxe20241115 15-Nov-2024 15:18:09 539 158.0000 AQXE 0616B13367520241115 15-Nov-2024 15:18:31 689 158.0000 TRQX 06003060000145265-E0Kwr9iFYGPY20241115 15-Nov-2024 15:18:37 179 158.0000 CHIX 06263062600130942-130001A0V20241115 15-Nov-2024 15:18:37 188 158.0000 CHIX 06263062600130942-130001A0U20241115 15-Nov-2024 15:18:37 1108 158.0000 CHIX 06263062600130942-130001A0W20241115 15-Nov-2024 15:18:48 2239 157.8500 BATE 06243062400087669-D300011UO20241115 15-Nov-2024 15:18:49 278 158.0000 AQXE 0841B13398520241115 15-Nov-2024 15:18:49 262 158.0000 AQXE 0841B13398420241115 15-Nov-2024 15:19:01 422 157.9000 XLON 07003070000051553-E0Kwr9iFKubf20241115 15-Nov-2024 15:19:01 560 157.9000 XLON 07003070000051553-E0Kwr9iFKubj20241115 15-Nov-2024 15:19:01 449 157.9000 XLON 07003070000051553-E0Kwr9iFKubh20241115 15-Nov-2024 15:19:01 593 157.9000 XLON 07003070000051553-E0Kwr9iFKubd20241115 15-Nov-2024 15:19:19 593 157.9000 AQXE 0841B13427520241115 15-Nov-2024 15:19:49 442 157.9000 XLON 05003050000051545-E0Kwr9iFKwEk20241115 15-Nov-2024 15:19:49 424 157.9000 XLON 05003050000051545-E0Kwr9iFKwEm20241115 15-Nov-2024 15:19:49 605 157.9000 XLON 05003050000051545-E0Kwr9iFKwEo20241115 15-Nov-2024 15:19:49 990 157.9000 XLON 05003050000051545-E0Kwr9iFKwEs20241115 15-Nov-2024 15:19:49 457 157.9000 XLON 05003050000051545-E0Kwr9iFKwEq20241115 15-Nov-2024 15:20:08 2515 157.8500 BATE 06243062400088160-D3000122E20241115 15-Nov-2024 15:20:11 2 157.9000 TRQX 06003060000146168-E0Kwr9iFYO0D20241115 15-Nov-2024 15:20:11 539 157.9000 TRQX 06003060000146168-E0Kwr9iFYO0F20241115 15-Nov-2024 15:20:17 501 157.9000 CHIX 06263062600131802-130001AC120241115 15-Nov-2024 15:20:17 212 157.9000 CHIX 06263062600131802-130001ABY20241115 15-Nov-2024 15:20:17 214 157.9000 CHIX 06263062600131802-130001ABZ20241115 15-Nov-2024 15:20:17 8 157.9000 CHIX 06263062600131802-130001AC020241115 15-Nov-2024 15:20:22 616 157.9000 XLON 07003070000051788-E0Kwr9iFKxUK20241115 15-Nov-2024 15:20:22 405 157.9000 XLON 07003070000051788-E0Kwr9iFKxUI20241115 15-Nov-2024 15:20:22 2 157.9000 XLON 07003070000051788-E0Kwr9iFKxUM20241115 15-Nov-2024 15:20:22 328 157.9000 XLON 07003070000051788-E0Kwr9iFKxUE20241115 15-Nov-2024 15:20:22 427 157.9000 XLON 07003070000051788-E0Kwr9iFKxUG20241115 15-Nov-2024 15:20:29 647 157.8500 AQXE 0616B13493120241115 15-Nov-2024 15:21:22 383 157.9000 XLON 07003070000051950-E0Kwr9iFKzOT20241115 15-Nov-2024 15:21:22 339 157.9000 XLON 07003070000051950-E0Kwr9iFKzOP20241115 15-Nov-2024 15:21:22 623 157.9000 XLON 07003070000051950-E0Kwr9iFKzOV20241115 15-Nov-2024 15:21:22 421 157.9000 XLON 07003070000051950-E0Kwr9iFKzOR20241115 15-Nov-2024 15:21:47 1132 157.8000 XLON 05003050000050223-E0Kwr9iFKzxf20241115 15-Nov-2024 15:21:48 2748 157.8500 BATE 06243062400088642-D3000129E20241115 15-Nov-2024 15:21:51 245 157.9000 TRQX 06003060000146906-E0Kwr9iFYUVt20241115 15-Nov-2024 15:21:51 445 157.9000 TRQX 06003060000146906-E0Kwr9iFYUVr20241115 15-Nov-2024 15:21:57 222 157.9000 CHIX 08513085100132341-130001AL420241115 15-Nov-2024 15:21:57 180 157.9000 CHIX 08513085100132341-130001AL520241115 15-Nov-2024 15:22:00 193 157.9000 CHIX 08513085100132367-130001ALQ20241115 15-Nov-2024 15:22:00 207 157.9000 CHIX 08513085100132367-130001ALR20241115 15-Nov-2024 15:22:02 416 157.9000 XLON 07003070000052057-E0Kwr9iFL0eP20241115 15-Nov-2024 15:22:02 385 157.9000 XLON 07003070000052057-E0Kwr9iFL0eN20241115 15-Nov-2024 15:22:02 1629 157.9000 XLON 07003070000052057-E0Kwr9iFL0eL20241115 15-Nov-2024 15:22:10 545 157.9000 AQXE 0841B13582620241115 15-Nov-2024 15:22:24 593 157.8000 TRQX 08253082500158724-E0Kwr9iFYXge20241115 15-Nov-2024 15:22:24 275 157.8000 XLON 05003050000050223-E0Kwr9iFL28620241115 15-Nov-2024 15:22:24 1254 157.8000 XLON 05003050000050223-E0Kwr9iFL28920241115 15-Nov-2024 15:22:33 3033 157.6000 BATE 06243062400084459-300012HQ20241115 15-Nov-2024 15:23:28 14 157.6000 BATE 06243062400089253-300012MZ20241115 15-Nov-2024 15:23:28 1335 157.6000 BATE 06243062400089253-300012N020241115 15-Nov-2024 15:23:38 1245 157.7000 CHIX 06263062600133391-130001B1U20241115 15-Nov-2024 15:23:42 1196 157.7000 XLON 07003070000052356-E0Kwr9iFL5ap20241115 15-Nov-2024 15:23:42 106 157.7000 XLON 07003070000052356-E0Kwr9iFL5al20241115 15-Nov-2024 15:23:42 1196 157.7000 XLON 07003070000052356-E0Kwr9iFL5an20241115 15-Nov-2024 15:23:42 217 157.7000 XLON 07003070000052356-E0Kwr9iFL5aj20241115 15-Nov-2024 15:25:00 777 157.7000 XLON 07003070000052491-E0Kwr9iFL8eH20241115 15-Nov-2024 15:25:08 2224 157.7000 BATE 06243062400089822-D300012T220241115 15-Nov-2024 15:25:22 3689 157.7000 XLON 05003050000052424-E0Kwr9iFL9SV20241115 15-Nov-2024 15:25:44 892 157.7000 CHIX 08513085100133972-130001BDI20241115 15-Nov-2024 15:26:12 557 157.7000 TRQX 08253082500166215-E0Kwr9iFYo3b20241115 15-Nov-2024 15:28:05 299 157.7000 XLON 05003050000052683-E0Kwr9iFLFQO20241115 15-Nov-2024 15:29:07 1102 157.7000 XLON 05003050000052683-E0Kwr9iFLIFd20241115 15-Nov-2024 15:29:07 737 157.7000 CHIX 06263062600135002-130001BY020241115 15-Nov-2024 15:29:07 1830 157.7000 BATE 06243062400090340-300013CO20241115 15-Nov-2024 15:29:07 192 157.7000 BATE 06243062400090340-300013CP20241115 15-Nov-2024 15:29:07 1030 157.7000 XLON 05003050000052683-E0Kwr9iFLIFf20241115 15-Nov-2024 15:29:07 550 157.7000 TRQX 06003060000149344-E0Kwr9iFZ0YE20241115 15-Nov-2024 15:29:07 575 157.6000 BATE 06243062400089270-300013CQ20241115 15-Nov-2024 15:29:07 272 157.5000 XLON 07003070000047752-E0Kwr9iFLIJC20241115 15-Nov-2024 15:29:11 376 157.5000 XLON 07003070000047752-E0Kwr9iFLIaT20241115 15-Nov-2024 15:29:11 953 157.5000 CHIX 06263062600134809-130001BYX20241115 15-Nov-2024 15:29:11 2472 157.5000 XLON 07003070000053195-E0Kwr9iFLIaV20241115 15-Nov-2024 15:29:27 322 157.5000 XLON 07003070000053251-E0Kwr9iFLJ7l20241115 15-Nov-2024 15:30:08 770 157.5500 BATE 08493084900088338-D300013JC20241115 15-Nov-2024 15:30:08 3164 157.5500 BATE 08493084900088339-D300013JD20241115 15-Nov-2024 15:30:24 877 157.5000 CHIX 08513085100136539-130001C7620241115 15-Nov-2024 15:30:24 585 157.5000 XLON 07003070000053251-E0Kwr9iFLLX520241115 15-Nov-2024 15:30:24 1500 157.5000 XLON 07003070000053251-E0Kwr9iFLLX720241115 15-Nov-2024 15:30:24 440 157.5000 XLON 07003070000053251-E0Kwr9iFLLX920241115 15-Nov-2024 15:30:26 272 157.4000 XLON 07003070000048049-E0Kwr9iFLLd720241115 15-Nov-2024 15:30:40 368 157.4000 XLON 07003070000048049-E0Kwr9iFLM3N20241115 15-Nov-2024 15:31:09 1540 157.4000 XLON 05003050000052016-E0Kwr9iFLNYQ20241115 15-Nov-2024 15:31:09 103 157.4000 XLON 07003070000048049-E0Kwr9iFLNYM20241115 15-Nov-2024 15:31:09 626 157.4000 XLON 05003050000053308-E0Kwr9iFLNYU20241115 15-Nov-2024 15:31:09 892 157.4000 CHIX 06263062600134093-130001CCK20241115 15-Nov-2024 15:31:09 552 157.4000 AQXE 0616B14117220241115 15-Nov-2024 15:31:40 2199 157.4000 XLON 07003070000053710-E0Kwr9iFLPPz20241115 15-Nov-2024 15:31:42 1197 157.3000 XLON 05003050000053288-E0Kwr9iFLPSb20241115 15-Nov-2024 15:31:42 597 157.3000 BATE 06243062400086511-300013SO20241115 15-Nov-2024 15:31:42 654 157.3000 BATE 08493084900083403-300013SN20241115 15-Nov-2024 15:32:48 2224 157.3000 BATE 08493084900089369-300013XO20241115 15-Nov-2024 15:32:58 635 157.3000 XLON 07003070000053987-E0Kwr9iFLRqP20241115 15-Nov-2024 15:32:58 1991 157.3000 XLON 07003070000053987-E0Kwr9iFLRqR20241115 15-Nov-2024 15:33:11 567 157.3000 AQXE 0841B14220820241115 15-Nov-2024 15:33:26 559 157.2000 XLON 05003050000051406-E0Kwr9iFLSnU20241115 15-Nov-2024 15:33:26 1 157.2000 XLON 05003050000051651-E0Kwr9iFLSnW20241115 15-Nov-2024 15:33:26 437 157.2000 TRQX 08253082500168615-E0Kwr9iFZLTA20241115 15-Nov-2024 15:33:26 833 157.2000 XLON 05003050000051651-E0Kwr9iFLSnY20241115 15-Nov-2024 15:33:26 216 157.2000 TRQX 08253082500168615-E0Kwr9iFZLT420241115 15-Nov-2024 15:33:28 166 157.3000 BATE 06243062400092859-3000140W20241115 15-Nov-2024 15:33:28 159 157.3000 BATE 06243062400092859-3000140V20241115 15-Nov-2024 15:33:28 1338 157.3000 BATE 06243062400092859-3000140X20241115 15-Nov-2024 15:33:28 312 157.3000 BATE 06243062400092859-3000140U20241115 15-Nov-2024 15:33:37 317 157.3000 CHIX 08513085100138475-130001CR920241115 15-Nov-2024 15:33:37 13 157.3000 CHIX 08513085100138475-130001CR820241115 15-Nov-2024 15:33:37 384 157.3000 CHIX 08513085100138475-130001CRA20241115 15-Nov-2024 15:33:51 539 157.2500 AQXE 0616B14251420241115 15-Nov-2024 15:34:31 84 157.3000 XLON 05003050000054033-E0Kwr9iFLUjb20241115 15-Nov-2024 15:34:31 420 157.3000 XLON 05003050000054033-E0Kwr9iFLUjf20241115 15-Nov-2024 15:34:31 435 157.3000 XLON 05003050000054033-E0Kwr9iFLUjd20241115 15-Nov-2024 15:34:31 1266 157.3000 XLON 05003050000054033-E0Kwr9iFLUjh20241115 15-Nov-2024 15:35:08 2440 157.2500 BATE 08493084900090142-D3000149U20241115 15-Nov-2024 15:35:17 1 157.3000 CHIX 06263062600139584-130001D2O20241115 15-Nov-2024 15:35:17 143 157.3000 CHIX 06263062600139584-130001D2N20241115 15-Nov-2024 15:35:17 214 157.3000 CHIX 06263062600139584-130001D2P20241115 15-Nov-2024 15:35:17 456 157.3000 CHIX 06263062600139584-130001D2Q20241115 15-Nov-2024 15:35:31 140 157.3000 AQXE 0616B14357120241115 15-Nov-2024 15:35:31 134 157.3000 AQXE 0616B14357020241115 15-Nov-2024 15:35:58 752 157.2000 XLON 07003070000054392-E0Kwr9iFLZ5X20241115 15-Nov-2024 15:35:58 1418 157.2000 XLON 07003070000054392-E0Kwr9iFLZ5V20241115 15-Nov-2024 15:36:11 1500 157.2000 XLON 07003070000054633-E0Kwr9iFLZlG20241115 15-Nov-2024 15:36:11 1537 157.2000 XLON 07003070000054633-E0Kwr9iFLZlb20241115 15-Nov-2024 15:36:11 571 157.1000 XLON 05003050000053763-E0Kwr9iFLZmN20241115 15-Nov-2024 15:36:11 369 157.1000 XLON 05003050000053763-E0Kwr9iFLZmL20241115 15-Nov-2024 15:36:11 2224 157.1000 BATE 06243062400092322-300014J520241115 15-Nov-2024 15:36:11 571 157.1000 XLON 05003050000053763-E0Kwr9iFLZmP20241115 15-Nov-2024 15:36:48 2693 157.1000 BATE 06243062400094176-D300014PR20241115 15-Nov-2024 15:36:57 896 157.2000 CHIX 08513085100140621-130001DL520241115 15-Nov-2024 15:37:51 1385 157.1000 XLON 05003050000054792-E0Kwr9iFLef620241115 15-Nov-2024 15:37:51 2532 157.1000 XLON 05003050000054792-E0Kwr9iFLefB20241115 15-Nov-2024 15:38:28 2824 157.1000 BATE 08493084900091414-D3000150D20241115 15-Nov-2024 15:38:31 755 157.1000 TRQX 06003060000155596-E0Kwr9iFZkxQ20241115 15-Nov-2024 15:38:37 256 157.2000 CHIX 08513085100141565-130001DXP20241115 15-Nov-2024 15:38:37 201 157.2000 CHIX 08513085100141565-130001DXR20241115 15-Nov-2024 15:38:37 88 157.2000 CHIX 08513085100141565-130001DXO20241115 15-Nov-2024 15:38:37 177 157.2000 CHIX 08513085100141565-130001DXQ20241115 15-Nov-2024 15:39:47 1500 157.1000 XLON 07003070000055292-E0Kwr9iFLji720241115 15-Nov-2024 15:39:47 1531 157.1000 XLON 07003070000055292-E0Kwr9iFLjiD20241115 15-Nov-2024 15:40:08 2035 157.1000 BATE 08493084900091940-3000158L20241115 15-Nov-2024 15:40:08 17 157.1000 BATE 08493084900091940-3000158K20241115 15-Nov-2024 15:40:47 842 157.1000 CHIX 08513085100142364-130001EAB20241115 15-Nov-2024 15:40:47 2972 157.1000 XLON 07003070000055450-E0Kwr9iFLmGZ20241115 15-Nov-2024 15:40:56 647 157.1000 AQXE 0616B14688920241115 15-Nov-2024 15:41:43 1104 157.1000 XLON 05003050000055523-E0Kwr9iFLnwy20241115 15-Nov-2024 15:41:43 1500 157.1000 XLON 05003050000055523-E0Kwr9iFLnww20241115 15-Nov-2024 15:42:43 540 157.1000 XLON 05003050000055665-E0Kwr9iFLqTG20241115 15-Nov-2024 15:42:52 3 157.2000 TRQX 06003060000157642-E0Kwr9iFa3y920241115 15-Nov-2024 15:43:31 2352 157.1000 BATE 08493084900092426-300015Q420241115 15-Nov-2024 15:43:31 1462 157.1000 XLON 05003050000055665-E0Kwr9iFLrt920241115 15-Nov-2024 15:43:31 846 157.1000 CHIX 08513085100143214-130001ERK20241115 15-Nov-2024 15:43:31 701 157.2000 TRQX 06003060000157988-E0Kwr9iFa6jW20241115 15-Nov-2024 15:43:31 540 157.1000 XLON 05003050000055726-E0Kwr9iFLrtF20241115 15-Nov-2024 15:43:31 591 157.1000 XLON 05003050000055665-E0Kwr9iFLrtB20241115 15-Nov-2024 15:43:38 177 157.1000 CHIX 06263062600144235-E30001ES420241115 15-Nov-2024 15:43:38 593 157.1000 CHIX 06263062600144235-130001ES520241115 15-Nov-2024 15:43:53 647 157.1000 AQXE 0841B14871020241115 15-Nov-2024 15:43:53 2152 157.1000 XLON 05003050000055898-E0Kwr9iFLsc820241115 15-Nov-2024 15:44:49 2640 157.2000 XLON 05003050000056065-E0Kwr9iFLuVQ20241115 15-Nov-2024 15:45:08 2022 157.2000 BATE 08493084900093660-3000160820241115 15-Nov-2024 15:45:11 539 157.2000 TRQX 06003060000158958-E0Kwr9iFaE4m20241115 15-Nov-2024 15:45:18 1102 157.2000 CHIX 06263062600145281-130001F6Y20241115 15-Nov-2024 15:45:45 2995 157.2000 XLON 07003070000056400-E0Kwr9iFLwMZ20241115 15-Nov-2024 15:46:48 2224 157.2000 BATE 08493084900094274-D3000169D20241115 15-Nov-2024 15:46:50 3000 157.2000 XLON 05003050000056531-E0Kwr9iFLz0S20241115 15-Nov-2024 15:46:50 228 157.2000 XLON 05003050000056531-E0Kwr9iFLz0W20241115 15-Nov-2024 15:46:58 1032 157.2000 CHIX 08513085100146165-130001FMO20241115 15-Nov-2024 15:48:03 3204 157.2000 XLON 07003070000056916-E0Kwr9iFM1aN20241115 15-Nov-2024 15:48:28 2629 157.2000 BATE 06243062400098141-D300016IF20241115 15-Nov-2024 15:48:31 778 157.2000 TRQX 08253082500179118-E0Kwr9iFaRWa20241115 15-Nov-2024 15:48:38 983 157.2000 CHIX 08513085100146951-130001FY320241115 15-Nov-2024 15:50:17 560 157.2000 AQXE 0616B15269420241115 15-Nov-2024 15:50:17 1419 157.2000 BATE 08493084900095363-300016VT20241115 15-Nov-2024 15:50:32 182 157.3000 XLON 07003070000057407-E0Kwr9iFM7dm20241115 15-Nov-2024 15:54:07 539 157.3000 TRQX 08253082500181019-E0Kwr9iFaqCp20241115 15-Nov-2024 15:54:07 593 157.3000 AQXE 0616B15518820241115 15-Nov-2024 15:54:07 2970 157.3000 XLON 07003070000057407-E0Kwr9iFMG4d20241115 15-Nov-2024 15:54:07 150 157.3000 BATE 06243062400099172-300017M220241115 15-Nov-2024 15:54:07 902 157.3000 BATE 06243062400099226-300017M320241115 15-Nov-2024 15:54:07 194 157.3000 XLON 07003070000057407-E0Kwr9iFMG4b20241115 15-Nov-2024 15:54:07 1052 157.3000 BATE 06243062400099172-300017M120241115 15-Nov-2024 15:54:07 811 157.3000 CHIX 06263062600148521-130001H3Z20241115 15-Nov-2024 15:54:08 2831 157.2500 BATE 06243062400100337-D300017MM20241115 15-Nov-2024 15:54:08 2000 157.3000 XLON 07003070000058169-E0Kwr9iFMGCH20241115 15-Nov-2024 15:54:08 590 157.3000 XLON 07003070000058169-E0Kwr9iFMGCJ20241115 15-Nov-2024 15:54:09 778 157.3000 XLON 05003050000057993-E0Kwr9iFMGGp20241115 15-Nov-2024 15:54:10 782 157.3000 XLON 05003050000057999-E0Kwr9iFMGJt20241115 15-Nov-2024 15:54:11 782 157.3000 XLON 07003070000058185-E0Kwr9iFMGO820241115 15-Nov-2024 15:54:12 782 157.3000 XLON 05003050000058006-E0Kwr9iFMGS020241115 15-Nov-2024 15:54:12 50 157.3000 XLON 05003050000058006-E0Kwr9iFMGS220241115 15-Nov-2024 15:54:13 778 157.3000 XLON 07003070000058199-E0Kwr9iFMGUj20241115 15-Nov-2024 15:54:14 778 157.3000 XLON 05003050000058013-E0Kwr9iFMGW020241115 15-Nov-2024 15:54:15 778 157.3000 XLON 07003070000058207-E0Kwr9iFMGX420241115 15-Nov-2024 15:54:16 778 157.3000 XLON 05003050000058015-E0Kwr9iFMGat20241115 15-Nov-2024 15:54:17 778 157.3000 XLON 05003050000058021-E0Kwr9iFMGcg20241115 15-Nov-2024 15:54:18 855 157.3000 XLON 07003070000058216-E0Kwr9iFMGfw20241115 15-Nov-2024 15:54:30 330 157.3000 XLON 05003050000058057-E0Kwr9iFMHA020241115 15-Nov-2024 15:54:31 1010 157.3000 BATE 08493084900096966-300017Q020241115 15-Nov-2024 15:54:31 744 157.2000 CHIX 06263062600147874-130001H8M20241115 15-Nov-2024 15:54:31 1214 157.2500 BATE 08493084900096966-D300017PZ20241115 15-Nov-2024 15:54:37 393 157.3000 XLON 05003050000058080-E0Kwr9iFMHKM20241115 15-Nov-2024 15:54:37 1089 157.3000 XLON 05003050000058080-E0Kwr9iFMHKO20241115 15-Nov-2024 15:54:37 400 157.3000 XLON 05003050000058080-E0Kwr9iFMHKK20241115 15-Nov-2024 15:55:08 1084 157.2000 XLON 07003070000057129-E0Kwr9iFMITg20241115 15-Nov-2024 15:55:08 3500 157.2500 BATE 06243062400100740-D300017TJ20241115 15-Nov-2024 15:55:11 356 157.3000 TRQX 06003060000164276-E0Kwr9iFavHJ20241115 15-Nov-2024 15:55:25 885 157.3000 XLON 07003070000058457-E0Kwr9iFMIv320241115 15-Nov-2024 15:55:25 1214 157.3000 XLON 07003070000058457-E0Kwr9iFMIv120241115 15-Nov-2024 15:55:32 660 157.3000 AQXE 0616B15612520241115 15-Nov-2024 15:56:25 760 157.3000 XLON 07003070000058665-E0Kwr9iFML0i20241115 15-Nov-2024 15:56:25 1270 157.3000 XLON 07003070000058665-E0Kwr9iFML0g20241115 15-Nov-2024 15:56:27 578 157.2000 BATE 08493084900095363-3000182B20241115 15-Nov-2024 15:56:27 539 157.2000 TRQX 08253082500180685-E0Kwr9iFb00l20241115 15-Nov-2024 15:56:27 539 157.2000 AQXE 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157.2000 XLON 07003070000062121-E0Kwr9iFMuMX20241115 15-Nov-2024 16:12:45 1320 157.2000 XLON 07003070000062121-E0Kwr9iFMuMV20241115 15-Nov-2024 16:12:45 472 157.2000 XLON 07003070000062121-E0Kwr9iFMuMZ20241115 15-Nov-2024 16:13:23 2459 157.1500 BATE 06243062400109085-D30001BCX20241115 15-Nov-2024 16:13:26 1428 157.2000 XLON 05003050000062154-E0Kwr9iFMvrp20241115 15-Nov-2024 16:13:26 1043 157.2000 XLON 05003050000062154-E0Kwr9iFMvrr20241115 15-Nov-2024 16:13:31 667 157.2000 TRQX 06003060000177101-E0Kwr9iFc9r320241115 15-Nov-2024 16:13:38 1455 157.1500 CHIX 06263062600163086-E30001L2220241115 15-Nov-2024 16:14:11 1 157.2000 XLON 07003070000062479-E0Kwr9iFMxCt20241115 15-Nov-2024 16:14:11 392 157.2000 XLON 07003070000062479-E0Kwr9iFMxCv20241115 15-Nov-2024 16:14:11 385 157.2000 XLON 07003070000062479-E0Kwr9iFMxCx20241115 15-Nov-2024 16:14:11 1482 157.2000 XLON 07003070000062479-E0Kwr9iFMxD120241115 15-Nov-2024 16:14:11 16 157.2000 XLON 07003070000062479-E0Kwr9iFMxCz20241115 15-Nov-2024 16:14:29 538 157.1000 XLON 07003070000061994-E0Kwr9iFMxqi20241115 15-Nov-2024 16:14:41 2478 157.1500 BATE 08493084900106064-D30001BN820241115 15-Nov-2024 16:15:02 1549 157.1000 BATE 08493084900103761-30001BPL20241115 15-Nov-2024 16:15:02 1118 157.1000 CHIX 06263062600160675-130001LB720241115 15-Nov-2024 16:15:02 662 157.1000 BATE 06243062400108016-30001BPM20241115 15-Nov-2024 16:15:02 1499 157.1000 XLON 07003070000061994-E0Kwr9iFMysF20241115 15-Nov-2024 16:15:02 51 157.1000 CHIX 06263062600160675-130001LB820241115 15-Nov-2024 16:15:02 1121 157.1000 XLON 07003070000061994-E0Kwr9iFMysH20241115 15-Nov-2024 16:15:03 647 157.1000 AQXE 0616B16962820241115 15-Nov-2024 16:15:08 2629 157.1000 BATE 08493084900106361-D30001BR320241115 15-Nov-2024 16:15:18 1638 157.1000 CHIX 08513085100164421-E30001LEU20241115 15-Nov-2024 16:15:33 809 157.1500 AQXE 0616B17006720241115 15-Nov-2024 16:15:50 2126 157.2000 XLON 05003050000062887-E0Kwr9iFN0Eh20241115 15-Nov-2024 16:15:50 514 157.2000 XLON 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433 157.2000 XLON 07003070000064159-E0Kwr9iFN7ma20241115 15-Nov-2024 16:19:21 1482 157.2000 XLON 07003070000064159-E0Kwr9iFN7mY20241115 15-Nov-2024 16:19:21 117 157.2000 XLON 07003070000064159-E0Kwr9iFN7mc20241115 15-Nov-2024 16:19:38 496 157.2000 CHIX 08513085100168453-130001MD820241115 15-Nov-2024 16:19:38 212 157.2000 CHIX 08513085100168453-130001MD620241115 15-Nov-2024 16:19:38 237 157.2000 CHIX 08513085100168453-130001MD720241115 15-Nov-2024 16:19:38 194 157.2000 CHIX 08513085100168453-130001MD520241115 15-Nov-2024 16:19:58 434 157.2000 XLON 07003070000064334-E0Kwr9iFN99p20241115 15-Nov-2024 16:19:58 287 157.2000 XLON 07003070000064334-E0Kwr9iFN99n20241115 15-Nov-2024 16:19:58 754 157.2000 XLON 07003070000064334-E0Kwr9iFN99r20241115 15-Nov-2024 16:20:09 2831 157.1500 BATE 06243062400113470-D30001CXQ20241115 15-Nov-2024 16:20:12 857 157.2000 TRQX 08253082500204227-E0Kwr9iFcePg20241115 15-Nov-2024 16:20:18 1380 157.2000 XLON 05003050000064364-E0Kwr9iFNA9b20241115 15-Nov-2024 16:20:18 440 157.2000 XLON 05003050000064364-E0Kwr9iFNA9f20241115 15-Nov-2024 16:20:18 15 157.2000 XLON 05003050000064364-E0Kwr9iFNA9h20241115 15-Nov-2024 16:20:18 774 157.2000 XLON 05003050000064364-E0Kwr9iFNA9d20241115 15-Nov-2024 16:20:18 2 157.2000 CHIX 06263062600169410-130001MN720241115 15-Nov-2024 16:20:18 1056 157.2000 CHIX 06263062600169410-130001MN820241115 15-Nov-2024 16:20:26 455 157.2000 XLON 05003050000064417-E0Kwr9iFNAPK20241115 15-Nov-2024 16:20:34 809 157.2000 AQXE 0616B17501720241115 15-Nov-2024 16:20:59 454 157.2000 XLON 05003050000064592-E0Kwr9iFNBqV20241115 15-Nov-2024 16:20:59 1361 157.2000 XLON 05003050000064592-E0Kwr9iFNBqT20241115 15-Nov-2024 16:21:27 1321 157.2000 XLON 07003070000064921-E0Kwr9iFNCpo20241115 15-Nov-2024 16:21:47 687 157.2000 XLON 07003070000065027-E0Kwr9iFNDiD20241115 15-Nov-2024 16:21:47 1371 157.2000 XLON 07003070000065027-E0Kwr9iFNDiB20241115 15-Nov-2024 16:21:49 2195 157.1500 BATE 08493084900110720-D30001DI020241115 15-Nov-2024 16:21:49 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06243062400116502-30001EWD20241115 15-Nov-2024 16:26:40 547 157.1000 TRQX 06003060000188324-E0Kwr9iFd8C920241115 15-Nov-2024 16:26:40 2627 157.1000 XLON 07003070000066063-E0Kwr9iFNONa20241115 15-Nov-2024 16:26:40 745 157.1000 BATE 06243062400116502-30001EWE20241115 15-Nov-2024 16:26:41 2426 157.1000 BATE 08493084900113935-D30001EWM20241115 15-Nov-2024 16:26:42 252 157.2000 XLON 05003050000066545-E0Kwr9iFNOSk20241115 15-Nov-2024 16:26:42 810 157.2000 XLON 05003050000066545-E0Kwr9iFNOSi20241115 15-Nov-2024 16:26:42 411 157.2000 XLON 05003050000066545-E0Kwr9iFNOSg20241115 15-Nov-2024 16:26:42 1900 157.2000 XLON 05003050000066545-E0Kwr9iFNOSm20241115 15-Nov-2024 16:26:42 1214 157.2000 XLON 05003050000066545-E0Kwr9iFNOSc20241115 15-Nov-2024 16:26:42 390 157.2000 XLON 05003050000066545-E0Kwr9iFNOSe20241115 15-Nov-2024 16:26:43 1767 157.2000 XLON 07003070000066723-E0Kwr9iFNOW920241115 15-Nov-2024 16:26:43 210 157.2000 XLON 07003070000066723-E0Kwr9iFNOWB20241115 15-Nov-2024 16:26:52 261 157.2000 TRQX 06003060000190104-E0Kwr9iFd92H20241115 15-Nov-2024 16:26:52 494 157.2000 TRQX 06003060000190104-E0Kwr9iFd92F20241115 15-Nov-2024 16:26:58 403 157.2000 CHIX 06263062600175185-130001OUN20241115 15-Nov-2024 16:26:58 186 157.2000 CHIX 06263062600175185-130001OUM20241115 15-Nov-2024 16:26:58 136 157.2000 CHIX 06263062600175185-130001OUO20241115 15-Nov-2024 16:26:58 178 157.2000 CHIX 06263062600175185-130001OUL20241115 15-Nov-2024 16:27:11 200 157.2000 XLON 05003050000066730-E0Kwr9iFNPPD20241115 15-Nov-2024 16:27:11 450 157.2000 XLON 05003050000066730-E0Kwr9iFNPPF20241115 15-Nov-2024 16:27:11 1900 157.2000 XLON 05003050000066730-E0Kwr9iFNPPH20241115 15-Nov-2024 16:27:11 60 157.2000 XLON 05003050000066730-E0Kwr9iFNPPJ20241115 15-Nov-2024 16:27:15 3009 157.1500 BATE 06243062400117971-D30001F3Z20241115 15-Nov-2024 16:27:47 1746 157.2000 XLON 05003050000066941-E0Kwr9iFNQmM20241115 15-Nov-2024 16:27:47 153 157.2000 XLON 05003050000066941-E0Kwr9iFNQmS20241115 15-Nov-2024 16:27:47 945 157.2000 XLON 05003050000066941-E0Kwr9iFNQmO20241115 15-Nov-2024 16:27:47 123 157.2000 XLON 05003050000066941-E0Kwr9iFNQmQ20241115 Ends For further information please contact: Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 or email: scot.marchbank@serco.com About Serco Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management. Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSBABRTMTBBBBI
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