REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

20/11/2024 07:00

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RNS Number : 8535M  Serco Group PLC  20 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 869,685 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 19 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 77,779,177
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 11,855,456 Ordinary Shares in treasury and has 1,025,766,789 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,025,766,789 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:  19 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  856,807                                         1.5570                                        1.5420                       1.5750
 CBOE BXE               12,878                                          1.5480                                        1.5480                       1.5480

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
 19-Nov-2024 08:01:58       2022    156.1000     XLON      05003050000002630-E0KzkzdxG80u20241119
 19-Nov-2024 08:01:58       2629    156.2000     XLON      07003070000003492-E0KzkzdxG80W20241119
 19-Nov-2024 08:03:46       2426    156.5000     XLON      07003070000003875-E0KzkzdxGEhE20241119
 19-Nov-2024 08:03:46       4       156.5000     XLON      07003070000003942-E0KzkzdxGEj520241119
 19-Nov-2024 08:03:48       851     156.5000     XLON      07003070000003942-E0KzkzdxGEuT20241119
 19-Nov-2024 08:08:45       855     156.7000     XLON      07003070000004714-E0KzkzdxGSuU20241119
 19-Nov-2024 08:08:46       1181    156.7000     XLON      05003050000004698-E0KzkzdxGSvi20241119
 19-Nov-2024 08:08:47       999     156.7000     XLON      05003050000004703-E0KzkzdxGSx420241119
 19-Nov-2024 08:08:48       999     156.7000     XLON      07003070000004723-E0KzkzdxGSyd20241119
 19-Nov-2024 08:08:49       999     156.7000     XLON      07003070000004728-E0KzkzdxGT4L20241119
 19-Nov-2024 08:08:50       1180    156.7000     XLON      05003050000004714-E0KzkzdxGT8v20241119
 19-Nov-2024 08:08:51       908     156.7000     XLON      05003050000004720-E0KzkzdxGTAb20241119
 19-Nov-2024 08:08:52       908     156.7000     XLON      07003070000004737-E0KzkzdxGTDT20241119
 19-Nov-2024 08:08:53       908     156.7000     XLON      05003050000004726-E0KzkzdxGTEf20241119
 19-Nov-2024 08:09:13       908     156.7000     XLON      05003050000004780-E0KzkzdxGUJ920241119
 19-Nov-2024 08:09:40       984     156.7000     XLON      05003050000004839-E0KzkzdxGVFp20241119
 19-Nov-2024 08:09:47       833     156.5000     XLON      07003070000004154-E0KzkzdxGVTq20241119
 19-Nov-2024 08:09:52       989     156.7000     XLON      05003050000004867-E0KzkzdxGVkM20241119
 19-Nov-2024 08:09:52       49      156.7000     XLON      05003050000004867-E0KzkzdxGVkO20241119
 19-Nov-2024 08:09:52       49      156.7000     XLON      05003050000004867-E0KzkzdxGVkQ20241119
 19-Nov-2024 08:10:32       973     157.0000     XLON      07003070000005028-E0KzkzdxGZIg20241119
 19-Nov-2024 08:13:07       727     157.0000     XLON      07003070000005172-E0KzkzdxGiEL20241119
 19-Nov-2024 08:14:08       1153    157.0000     XLON      05003050000005341-E0KzkzdxGkm420241119
 19-Nov-2024 08:14:31       1181    156.8000     XLON      05003050000004952-E0KzkzdxGmIB20241119
 19-Nov-2024 08:16:15       324     157.2000     XLON      05003050000005794-E0KzkzdxGrae20241119
 19-Nov-2024 08:16:15       313     157.2000     XLON      05003050000005794-E0KzkzdxGrag20241119
 19-Nov-2024 08:16:15       972     157.2000     XLON      05003050000005794-E0KzkzdxGrai20241119
 19-Nov-2024 08:18:17       520     157.5000     XLON      05003050000006057-E0KzkzdxGwKV20241119
 19-Nov-2024 08:18:17       593     157.5000     XLON      05003050000006057-E0KzkzdxGwKT20241119
 19-Nov-2024 08:18:19       696     157.5000     XLON      07003070000006106-E0KzkzdxGwPh20241119
 19-Nov-2024 08:18:19       507     157.5000     XLON      07003070000006106-E0KzkzdxGwPj20241119
 19-Nov-2024 08:18:22       1739    157.5000     XLON      05003050000006063-E0KzkzdxGwXM20241119
 19-Nov-2024 08:19:11       1086    157.4000     XLON      07003070000006108-E0KzkzdxGyDE20241119
 19-Nov-2024 08:19:57       460     157.4000     XLON      07003070000006285-E0KzkzdxGzoK20241119
 19-Nov-2024 08:19:57       800     157.4000     XLON      07003070000006285-E0KzkzdxGzoI20241119
 19-Nov-2024 08:26:00       1638    157.1000     XLON      07003070000006316-E0KzkzdxHDQ920241119
 19-Nov-2024 08:26:05       1092    156.9000     XLON      05003050000006263-E0KzkzdxHDZk20241119
 19-Nov-2024 08:26:35       1098    156.7000     XLON      07003070000006930-E0KzkzdxHEJX20241119
 19-Nov-2024 08:26:53       775     156.7000     XLON      05003050000006962-E0KzkzdxHEnW20241119
 19-Nov-2024 08:26:53       580     156.7000     XLON      05003050000006962-E0KzkzdxHEnY20241119
 19-Nov-2024 08:27:59       584     156.7000     XLON      07003070000007135-E0KzkzdxHGm220241119
 19-Nov-2024 08:28:35       1683    156.7000     XLON      07003070000007216-E0KzkzdxHHdk20241119
 19-Nov-2024 08:31:12       1277    156.7000     XLON      07003070000007499-E0KzkzdxHNJe20241119
 19-Nov-2024 08:31:53       1596    156.7000     XLON      07003070000007554-E0KzkzdxHOHq20241119
 19-Nov-2024 08:32:01       1404    156.6000     XLON      07003070000007395-E0KzkzdxHOY420241119
 19-Nov-2024 08:33:33       613     156.3000     XLON      07003070000007759-E0KzkzdxHQss20241119
 19-Nov-2024 08:33:33       3       156.3000     XLON      07003070000007759-E0KzkzdxHQsu20241119
 19-Nov-2024 08:37:53       1338    156.4000     XLON      07003070000008215-E0KzkzdxHZFV20241119
 19-Nov-2024 08:38:33       1338    156.4000     XLON      07003070000008290-E0KzkzdxHaVj20241119
 19-Nov-2024 08:41:01       400     156.4000     XLON      05003050000008403-E0KzkzdxHgkj20241119
 19-Nov-2024 08:41:01       1117    156.4000     XLON      05003050000008403-E0KzkzdxHgkl20241119
 19-Nov-2024 08:42:04       1714    156.5000     XLON      07003070000008665-E0KzkzdxHiwl20241119
 19-Nov-2024 08:42:09       112     156.5000     XLON      05003050000008595-E0KzkzdxHjAf20241119
 19-Nov-2024 08:42:09       1257    156.5000     XLON      05003050000008595-E0KzkzdxHjAX20241119
 19-Nov-2024 08:42:09       340     156.5000     XLON      07003070000008665-E0KzkzdxHjAV20241119
 19-Nov-2024 08:44:16       1565    156.6000     XLON      05003050000008776-E0KzkzdxHneC20241119
 19-Nov-2024 08:44:16       1118    156.7000     XLON      05003050000008781-E0KzkzdxHndz20241119
 19-Nov-2024 08:46:25       550     157.0000     XLON      07003070000009126-E0KzkzdxHrPc20241119
 19-Nov-2024 08:46:25       162     157.0000     XLON      07003070000009126-E0KzkzdxHrPa20241119
 19-Nov-2024 08:46:25       489     157.0000     XLON      07003070000009126-E0KzkzdxHrPe20241119
 19-Nov-2024 08:46:52       331     157.0000     XLON      05003050000009104-E0KzkzdxHsQJ20241119
 19-Nov-2024 08:46:52       401     157.0000     XLON      05003050000009104-E0KzkzdxHsQH20241119
 19-Nov-2024 08:48:41       1557    157.1000     XLON      07003070000009320-E0KzkzdxHvay20241119
 19-Nov-2024 08:50:12       1219    157.2000     XLON      05003050000009369-E0KzkzdxHyKJ20241119
 19-Nov-2024 08:51:52       1008    157.3000     XLON      07003070000009549-E0KzkzdxI0eX20241119
 19-Nov-2024 08:53:32       794     157.3000     XLON      07003070000009693-E0KzkzdxI3V420241119
 19-Nov-2024 08:53:32       679     157.3000     XLON      07003070000009693-E0KzkzdxI3V620241119
 19-Nov-2024 08:55:12       349     157.3000     XLON      05003050000009830-E0KzkzdxI6jM20241119
 19-Nov-2024 08:55:12       338     157.3000     XLON      05003050000009830-E0KzkzdxI6jO20241119
 19-Nov-2024 08:55:12       905     157.3000     XLON      05003050000009830-E0KzkzdxI6jQ20241119
 19-Nov-2024 08:56:52       1129    157.2000     XLON      07003070000009942-E0KzkzdxI9Ll20241119
 19-Nov-2024 09:04:32       328     157.4000     XLON      07003070000010788-E0KzkzdxINmQ20241119
 19-Nov-2024 09:04:32       292     157.4000     XLON      07003070000010788-E0KzkzdxINmO20241119
 19-Nov-2024 09:04:32       1029    157.4000     XLON      07003070000010788-E0KzkzdxINmS20241119
 19-Nov-2024 09:05:12       351     157.4000     XLON      07003070000010847-E0KzkzdxIOng20241119
 19-Nov-2024 09:05:12       746     157.4000     XLON      07003070000010847-E0KzkzdxIOne20241119
 19-Nov-2024 09:05:12       476     157.4000     XLON      07003070000010847-E0KzkzdxIOni20241119
 19-Nov-2024 09:05:12       333     157.4000     XLON      07003070000010847-E0KzkzdxIOnc20241119
 19-Nov-2024 09:05:31       1199    157.2000     XLON      07003070000010573-E0KzkzdxIPNj20241119
 19-Nov-2024 09:05:31       989     157.2000     XLON      05003050000010274-E0KzkzdxIPNh20241119
 19-Nov-2024 09:05:31       1079    157.0000     XLON      07003070000010254-E0KzkzdxIPOZ20241119
 19-Nov-2024 09:07:37       821     156.9000     XLON      05003050000011006-E0KzkzdxISbQ20241119
 19-Nov-2024 09:07:37       24      156.9000     XLON      05003050000011006-E0KzkzdxISbS20241119
 19-Nov-2024 09:09:51       889     156.9000     XLON      07003070000011158-E0KzkzdxIWQe20241119
 19-Nov-2024 09:11:31       1344    156.8000     XLON      05003050000011329-E0KzkzdxIZLx20241119
 19-Nov-2024 09:11:31       1344    156.9000     XLON      07003070000011313-E0KzkzdxIZLc20241119
 19-Nov-2024 09:12:52       776     156.7000     XLON      05003050000011668-E0KzkzdxIcVX20241119
 19-Nov-2024 09:12:52       42      156.7000     XLON      05003050000011668-E0KzkzdxIcVZ20241119
 19-Nov-2024 09:13:32       290     156.7000     XLON      07003070000011709-E0KzkzdxIdYH20241119
 19-Nov-2024 09:13:32       407     156.7000     XLON      07003070000011709-E0KzkzdxIdYJ20241119
 19-Nov-2024 09:14:14       1115    156.5000     XLON      07003070000011538-E0KzkzdxIeWe20241119
 19-Nov-2024 09:16:06       1027    156.5000     XLON      07003070000011862-E0KzkzdxIiib20241119
 19-Nov-2024 09:16:06       1198    156.5000     XLON      05003050000011868-E0KzkzdxIiiZ20241119
 19-Nov-2024 09:17:38       795     156.4000     XLON      05003050000012169-E0KzkzdxIpiB20241119
 19-Nov-2024 09:18:15       1085    156.2000     XLON      07003070000012162-E0KzkzdxIsRZ20241119
 19-Nov-2024 09:18:59       725     156.2000     XLON      07003070000012406-E0KzkzdxIvcV20241119
 19-Nov-2024 09:19:21       857     156.1000     XLON      05003050000012417-E0KzkzdxIwvH20241119
 19-Nov-2024 09:24:16       1161    155.9000     XLON      05003050000012726-E0KzkzdxJCoL20241119
 19-Nov-2024 09:24:16       716     155.9000     XLON      05003050000012726-E0KzkzdxJCoH20241119
 19-Nov-2024 09:24:17       440     155.7000     XLON      07003070000012735-E0KzkzdxJCtd20241119
 19-Nov-2024 09:24:17       1186    155.7000     XLON      07003070000012735-E0KzkzdxJCsu20241119
 19-Nov-2024 09:26:01       718     155.5000     XLON      07003070000012991-E0KzkzdxJJ3120241119
 19-Nov-2024 09:26:34       1087    155.5000     XLON      07003070000012991-E0KzkzdxJKg020241119
 19-Nov-2024 09:28:32       2252    155.6000     XLON      07003070000013952-E0KzkzdxJQzc20241119
 19-Nov-2024 09:28:51       2792    155.5000     XLON      05003050000013704-E0KzkzdxJS5r20241119
 19-Nov-2024 09:28:52       1365    155.4000     XLON      07003070000013953-E0KzkzdxJSF620241119
 19-Nov-2024 09:32:17       1489    155.3000     XLON      07003070000014390-E0KzkzdxJeY920241119
 19-Nov-2024 09:32:17       1489    155.2000     XLON      07003070000014247-E0KzkzdxJead20241119
 19-Nov-2024 09:32:18       1787    155.1000     XLON      07003070000014198-E0KzkzdxJec220241119
 19-Nov-2024 09:37:53       308     155.5000     XLON      05003050000015252-E0KzkzdxJypP20241119
 19-Nov-2024 09:37:53       346     155.5000     XLON      05003050000015252-E0KzkzdxJypN20241119
 19-Nov-2024 09:38:33       320     155.5000     XLON      07003070000015297-E0KzkzdxK0Yy20241119
 19-Nov-2024 09:38:33       331     155.5000     XLON      07003070000015297-E0KzkzdxK0Z020241119
 19-Nov-2024 09:39:25       1948    155.6000     XLON      07003070000015388-E0KzkzdxK2Em20241119
 19-Nov-2024 09:40:02       77      155.6000     XLON      07003070000015388-E0KzkzdxK3XL20241119
 19-Nov-2024 09:40:46       1716    155.5000     XLON      05003050000015476-E0KzkzdxK5vP20241119
 19-Nov-2024 09:40:47       1980    155.4000     XLON      07003070000015477-E0KzkzdxK6A920241119
 19-Nov-2024 09:44:14       1431    155.4000     XLON      07003070000015656-E0KzkzdxKCqh20241119
 19-Nov-2024 09:45:14       1316    155.4000     XLON      05003050000015985-E0KzkzdxKF1m20241119
 19-Nov-2024 09:50:12       1036    155.6000     XLON      07003070000016431-E0KzkzdxKP6X20241119
 19-Nov-2024 09:50:12       287     155.5000     XLON      05003050000016260-E0KzkzdxKP5s20241119
 19-Nov-2024 09:50:12       1664    155.5000     XLON      05003050000016260-E0KzkzdxKP5u20241119
 19-Nov-2024 09:50:12       343     155.6000     XLON      07003070000016431-E0KzkzdxKP6Q20241119
 19-Nov-2024 09:50:12       1058    155.6000     XLON      07003070000016431-E0KzkzdxKP6O20241119
 19-Nov-2024 09:50:12       6       155.5000     XLON      07003070000016431-E0KzkzdxKP6M20241119
 19-Nov-2024 09:50:12       316     155.6000     XLON      07003070000016431-E0KzkzdxKP6S20241119
 19-Nov-2024 09:52:46       1401    155.6000     XLON      07003070000016543-E0KzkzdxKUBZ20241119
 19-Nov-2024 09:52:46       1699    155.7000     XLON      07003070000016619-E0KzkzdxKUBD20241119
 19-Nov-2024 09:55:30       1401    155.5000     XLON      05003050000016557-E0KzkzdxKZhF20241119
 19-Nov-2024 09:55:30       584     155.5000     XLON      05003050000016815-E0KzkzdxKZhL20241119
 19-Nov-2024 09:57:48       1762    155.5000     XLON      05003050000016943-E0KzkzdxKdmX20241119
 19-Nov-2024 09:59:04       445     155.5000     XLON      05003050000017066-E0KzkzdxKfWw20241119
 19-Nov-2024 09:59:04       445     155.5000     XLON      05003050000017066-E0KzkzdxKfWu20241119
 19-Nov-2024 09:59:04       1208    155.5000     XLON      05003050000017066-E0KzkzdxKfWs20241119
 19-Nov-2024 10:02:02       1984    155.5000     XLON      07003070000017178-E0KzkzdxKk2o20241119
 19-Nov-2024 10:02:08       2       155.5000     XLON      07003070000017178-E0KzkzdxKkJ620241119
 19-Nov-2024 10:05:30       2219    155.5000     XLON      05003050000017556-E0KzkzdxKqT320241119
 19-Nov-2024 10:05:31       1986    155.4000     XLON      05003050000017200-E0KzkzdxKqYn20241119
 19-Nov-2024 10:10:00       2474    155.6000     XLON      05003050000017879-E0KzkzdxKx7o20241119
 19-Nov-2024 10:13:03       659     155.6000     XLON      07003070000018114-E0KzkzdxL1qy20241119
 19-Nov-2024 10:13:03       1388    155.6000     XLON      05003050000017990-E0KzkzdxL1qw20241119
 19-Nov-2024 10:13:03       430     155.6000     XLON      07003070000017971-E0KzkzdxL1qu20241119
 19-Nov-2024 10:13:03       1084    155.6000     XLON      07003070000017971-E0KzkzdxL1qs20241119
 19-Nov-2024 10:16:26       661     155.6000     XLON      07003070000018440-E0KzkzdxL6o520241119
 19-Nov-2024 10:18:02       2192    155.7000     XLON      05003050000018585-E0KzkzdxLAot20241119
 19-Nov-2024 10:19:20       2023    155.7000     XLON      07003070000018634-E0KzkzdxLCW620241119
 19-Nov-2024 10:25:01       2295    155.7000     XLON      05003050000019108-E0KzkzdxLMAc20241119
 19-Nov-2024 10:25:04       1749    155.6000     XLON      07003070000018750-E0KzkzdxLMYr20241119
 19-Nov-2024 10:27:14       1374    155.5000     XLON      05003050000018776-E0KzkzdxLQNs20241119
 19-Nov-2024 10:36:23       433     155.5000     XLON      07003070000019874-E0KzkzdxLemV20241119
 19-Nov-2024 10:40:04       334     155.8000     XLON      05003050000020178-E0KzkzdxLjsh20241119
 19-Nov-2024 10:40:04       1750    155.8000     XLON      05003050000020178-E0KzkzdxLjsl20241119
 19-Nov-2024 10:40:04       297     155.8000     XLON      05003050000020178-E0KzkzdxLjsj20241119
 19-Nov-2024 10:40:04       788     155.8000     XLON      05003050000020178-E0KzkzdxLjsf20241119
 19-Nov-2024 10:40:05       319     155.8000     XLON      07003070000020150-E0KzkzdxLjth20241119
 19-Nov-2024 10:40:05       315     155.8000     XLON      07003070000020150-E0KzkzdxLjtf20241119
 19-Nov-2024 10:40:05       1900    155.8000     XLON      07003070000020150-E0KzkzdxLjtj20241119
 19-Nov-2024 10:40:05       2133    155.8000     XLON      07003070000020150-E0KzkzdxLjtd20241119
 19-Nov-2024 10:40:05       786     155.8000     XLON      07003070000020150-E0KzkzdxLjtb20241119
 19-Nov-2024 10:42:06       1304    155.6000     XLON      05003050000020188-E0KzkzdxLmcM20241119
 19-Nov-2024 10:42:06       1192    155.5000     XLON      07003070000020164-E0KzkzdxLmcn20241119
 19-Nov-2024 10:42:06       112     155.5000     XLON      07003070000020164-E0KzkzdxLmch20241119
 19-Nov-2024 10:51:12       433     155.8000     XLON      05003050000020885-E0KzkzdxLzqj20241119
 19-Nov-2024 10:51:12       553     155.8000     XLON      05003050000020885-E0KzkzdxLzqh20241119
 19-Nov-2024 10:57:20       294     155.9000     XLON      07003070000021220-E0KzkzdxM7Je20241119
 19-Nov-2024 10:57:20       325     155.9000     XLON      07003070000021220-E0KzkzdxM7Jg20241119
 19-Nov-2024 10:57:20       3356    155.9000     XLON      07003070000021220-E0KzkzdxM7Ji20241119
 19-Nov-2024 11:05:12       560     156.1000     XLON      05003050000021854-E0KzkzdxMIys20241119
 19-Nov-2024 11:05:43       1134    156.0000     XLON      07003070000021688-E0KzkzdxMJa520241119
 19-Nov-2024 11:05:43       1247    156.0000     XLON      05003050000021554-E0KzkzdxMJa120241119
 19-Nov-2024 11:07:14       2997    156.0000     XLON      07003070000021907-E0KzkzdxML0g20241119
 19-Nov-2024 11:12:16       1086    155.9000     XLON      07003070000022073-E0KzkzdxMQh220241119
 19-Nov-2024 11:12:16       218     155.9000     XLON      07003070000022073-E0KzkzdxMQh020241119
 19-Nov-2024 11:12:19       1631    155.8000     XLON      05003050000022103-E0KzkzdxMQiW20241119
 19-Nov-2024 11:19:57       1115    155.8000     XLON      07003070000022441-E0KzkzdxMYPX20241119
 19-Nov-2024 11:19:57       778     155.8000     XLON      07003070000022454-E0KzkzdxMYPb20241119
 19-Nov-2024 11:19:57       942     155.8000     XLON      05003050000022631-E0KzkzdxMYPd20241119
 19-Nov-2024 11:19:57       29      155.8000     XLON      07003070000022454-E0KzkzdxMYPZ20241119
 19-Nov-2024 11:19:57       1585    155.8000     XLON      05003050000022400-E0KzkzdxMYPT20241119
 19-Nov-2024 11:20:07       141     155.7000     XLON      07003070000022387-E0KzkzdxMYcz20241119
 19-Nov-2024 11:20:07       400     155.7000     XLON      07003070000022387-E0KzkzdxMYcx20241119
 19-Nov-2024 11:21:12       1490    155.7000     XLON      05003050000022718-E0KzkzdxMZSI20241119
 19-Nov-2024 11:21:52       572     155.7000     XLON      07003070000022741-E0KzkzdxMaGT20241119
 19-Nov-2024 11:21:52       66      155.7000     XLON      07003070000022741-E0KzkzdxMaGV20241119
 19-Nov-2024 11:27:51       1845    155.7000     XLON      07003070000023098-E0KzkzdxMfO220241119
 19-Nov-2024 11:27:51       395     155.7000     XLON      07003070000023098-E0KzkzdxMfO420241119
 19-Nov-2024 11:28:32       339     155.7000     XLON      05003050000023118-E0KzkzdxMftE20241119
 19-Nov-2024 11:28:39       1105    155.6000     XLON      07003070000022643-E0KzkzdxMg8320241119
 19-Nov-2024 11:28:39       41      155.6000     XLON      07003070000022643-E0KzkzdxMg8120241119
 19-Nov-2024 11:28:39       936     155.6000     XLON      05003050000022960-E0KzkzdxMg8520241119
 19-Nov-2024 11:35:10       2159    155.6000     XLON      07003070000023536-E0KzkzdxMnI220241119
 19-Nov-2024 11:35:13       1296    155.5000     XLON      05003050000023280-E0KzkzdxMnaL20241119
 19-Nov-2024 11:35:13       934     155.5000     XLON      07003070000023463-E0KzkzdxMnaP20241119
 19-Nov-2024 11:42:12       1       155.5000     XLON      05003050000023945-E0KzkzdxMuOZ20241119
 19-Nov-2024 11:44:32       373     155.6000     XLON      07003070000024103-E0KzkzdxMwpi20241119
 19-Nov-2024 11:44:43       1626    155.6000     XLON      07003070000024103-E0KzkzdxMx5520241119
 19-Nov-2024 11:49:56       312     155.6000     XLON      05003050000024134-E0KzkzdxN3ju20241119
 19-Nov-2024 11:49:56       3040    155.6000     XLON      05003050000024134-E0KzkzdxN3js20241119
 19-Nov-2024 11:50:54       175     155.5000     XLON      07003070000024495-E0KzkzdxN4lM20241119
 19-Nov-2024 11:50:54       1145    155.5000     XLON      07003070000024495-E0KzkzdxN4lT20241119
 19-Nov-2024 11:50:54       334     155.5000     XLON      07003070000024495-E0KzkzdxN4lw20241119
 19-Nov-2024 11:52:58       2049    155.5000     XLON      07003070000024599-E0KzkzdxN6ab20241119
 19-Nov-2024 11:53:32       1794    155.5000     XLON      05003050000024669-E0KzkzdxN7Ky20241119
 19-Nov-2024 11:55:12       1592    155.5000     XLON      05003050000024758-E0KzkzdxN8v620241119
 19-Nov-2024 11:56:52       773     155.5000     XLON      07003070000024880-E0KzkzdxNAMo20241119
 19-Nov-2024 11:56:52       274     155.5000     XLON      07003070000024880-E0KzkzdxNAMm20241119
 19-Nov-2024 11:57:52       567     155.5000     XLON      07003070000024930-E0KzkzdxNBRs20241119
 19-Nov-2024 11:58:32       2341    155.5000     XLON      05003050000024950-E0KzkzdxNCNB20241119
 19-Nov-2024 12:02:05       1011    155.5000     XLON      05003050000025056-E0KzkzdxNIAH20241119
 19-Nov-2024 12:02:05       869     155.5000     XLON      05003050000025056-E0KzkzdxNIAF20241119
 19-Nov-2024 12:04:14       721     155.8000     XLON      05003050000025318-E0KzkzdxNLLL20241119
 19-Nov-2024 12:04:18       2427    155.6000     XLON      07003070000025279-E0KzkzdxNLO620241119
 19-Nov-2024 12:08:21       2167    155.8000     XLON      07003070000025602-E0KzkzdxNQE420241119
 19-Nov-2024 12:12:31       1363    156.0000     XLON      05003050000025882-E0KzkzdxNW0q20241119
 19-Nov-2024 12:13:52       1226    155.9000     XLON      07003070000025769-E0KzkzdxNY2A20241119
 19-Nov-2024 12:13:52       1329    155.9000     XLON      05003050000025750-E0KzkzdxNY2820241119
 19-Nov-2024 12:16:12       1390    155.8000     XLON      07003070000026194-E0KzkzdxNaqJ20241119
 19-Nov-2024 12:17:16       1264    155.7000     XLON      05003050000026080-E0KzkzdxNbry20241119
 19-Nov-2024 12:26:12       2174    155.7000     XLON      07003070000026911-E0KzkzdxNmIp20241119
 19-Nov-2024 12:26:13       2960    155.6000     XLON      05003050000026772-E0KzkzdxNmJT20241119
 19-Nov-2024 12:26:50       1736    155.5000     XLON      05003050000026441-E0KzkzdxNmqm20241119
 19-Nov-2024 12:30:09       467     155.4000     XLON      07003070000027114-E0KzkzdxNq3s20241119
 19-Nov-2024 12:30:09       3000    155.4000     XLON      07003070000027114-E0KzkzdxNq3q20241119
 19-Nov-2024 12:30:12       162     155.4000     XLON      07003070000027150-E0KzkzdxNqBR20241119
 19-Nov-2024 12:32:00       2405    155.4000     XLON      07003070000027275-E0KzkzdxNsGW20241119
 19-Nov-2024 12:33:12       1964    155.3000     XLON      05003050000027104-E0KzkzdxNt2i20241119
 19-Nov-2024 12:33:12       931     155.2000     XLON      05003050000027232-E0KzkzdxNt3R20241119
 19-Nov-2024 12:33:36       1532    155.1000     XLON      07003070000027390-E0KzkzdxNtQI20241119
 19-Nov-2024 12:35:17       200     155.1000     XLON      07003070000027483-E0KzkzdxNuyt20241119
 19-Nov-2024 12:35:17       1271    155.1000     XLON      07003070000027483-E0KzkzdxNuyx20241119
 19-Nov-2024 12:37:07       2070    155.1000     XLON      07003070000027582-E0KzkzdxNwxy20241119
 19-Nov-2024 12:40:12       2093    155.1000     XLON      05003050000027745-E0KzkzdxNzqj20241119
 19-Nov-2024 12:50:15       1740    155.1000     XLON      07003070000028550-E0KzkzdxO9Kd20241119
 19-Nov-2024 12:50:15       320     155.1000     XLON      07003070000028550-E0KzkzdxO9Kb20241119
 19-Nov-2024 12:50:15       91      155.1000     XLON      05003050000028498-E0KzkzdxO9Kf20241119
 19-Nov-2024 12:50:15       1831    155.1000     XLON      05003050000028498-E0KzkzdxO9Kh20241119
 19-Nov-2024 12:54:33       475     155.0000     XLON      07003070000028900-E0KzkzdxODxr20241119
 19-Nov-2024 12:54:33       533     155.0000     XLON      07003070000028900-E0KzkzdxODxp20241119
 19-Nov-2024 12:54:33       937     155.0000     XLON      07003070000028900-E0KzkzdxODxn20241119
 19-Nov-2024 12:58:33       302     155.0000     XLON      05003050000029151-E0KzkzdxOI7h20241119
 19-Nov-2024 12:58:33       1984    155.0000     XLON      05003050000029151-E0KzkzdxOI7j20241119
 19-Nov-2024 12:58:33       225     155.0000     XLON      05003050000029151-E0KzkzdxOI7l20241119
 19-Nov-2024 13:00:02       310     154.8000     BATE      06243062400070041-30000OMO20241119
 19-Nov-2024 13:00:02       776     154.8000     BATE      06243062400070041-30000OMP20241119
 19-Nov-2024 13:00:02       1376    154.8000     BATE      08493084900067352-30000OMK20241119
 19-Nov-2024 13:00:02       2267    154.8000     BATE      08493084900069141-30000OMQ20241119
 19-Nov-2024 13:00:02       726     154.8000     XLON      07003070000029084-E0KzkzdxOJlI20241119
 19-Nov-2024 13:00:02       1453    154.8000     XLON      07003070000028691-E0KzkzdxOJlE20241119
 19-Nov-2024 13:00:02       601     154.7000     XLON      05003050000029053-E0KzkzdxOJm720241119
 19-Nov-2024 13:00:02       585     154.7000     XLON      05003050000028643-E0KzkzdxOJm520241119
 19-Nov-2024 13:00:02       972     154.7000     XLON      05003050000028643-E0KzkzdxOJm320241119
 19-Nov-2024 13:00:02       1788    154.8000     BATE      06243062400070270-30000OMM20241119
 19-Nov-2024 13:00:02       646     154.8000     BATE      08493084900067352-30000OML20241119
 19-Nov-2024 13:03:59       923     154.7000     XLON      07003070000029576-E0KzkzdxOPHG20241119
 19-Nov-2024 13:03:59       894     154.7000     XLON      05003050000029424-E0KzkzdxOPHE20241119
 19-Nov-2024 13:03:59       199     154.7000     XLON      05003050000029311-E0KzkzdxOPH820241119
 19-Nov-2024 13:03:59       1535    154.7000     XLON      07003070000029405-E0KzkzdxOPHC20241119
 19-Nov-2024 13:03:59       1508    154.7000     XLON      05003050000029311-E0KzkzdxOPH620241119
 19-Nov-2024 13:06:52       321     154.7000     XLON      05003050000029813-E0KzkzdxORn220241119
 19-Nov-2024 13:06:52       709     154.7000     XLON      05003050000029813-E0KzkzdxORmw20241119
 19-Nov-2024 13:06:52       369     154.7000     XLON      05003050000029813-E0KzkzdxORmy20241119
 19-Nov-2024 13:06:52       288     154.7000     XLON      05003050000029813-E0KzkzdxORn020241119
 19-Nov-2024 13:07:52       330     154.6000     XLON      07003070000029902-E0KzkzdxOSqL20241119
 19-Nov-2024 13:08:32       614     154.6000     XLON      07003070000029938-E0KzkzdxOTRT20241119
 19-Nov-2024 13:08:32       395     154.6000     XLON      07003070000029938-E0KzkzdxOTRR20241119
 19-Nov-2024 13:08:32       2081    154.6000     XLON      07003070000029938-E0KzkzdxOTRV20241119
 19-Nov-2024 13:10:12       330     154.6000     XLON      07003070000030049-E0KzkzdxOUxU20241119
 19-Nov-2024 13:10:12       569     154.6000     XLON      07003070000030049-E0KzkzdxOUxY20241119
 19-Nov-2024 13:10:12       545     154.6000     XLON      07003070000030049-E0KzkzdxOUxW20241119
 19-Nov-2024 13:10:26       2125    154.5000     XLON      05003050000030010-E0KzkzdxOVEF20241119
 19-Nov-2024 13:11:52       536     154.5000     XLON      07003070000030166-E0KzkzdxOWqp20241119
 19-Nov-2024 13:11:52       14      154.5000     XLON      07003070000030166-E0KzkzdxOWqr20241119
 19-Nov-2024 13:12:31       821     154.4000     XLON      05003050000030126-E0KzkzdxOXmv20241119
 19-Nov-2024 13:12:31       620     154.4000     XLON      05003050000030126-E0KzkzdxOXmt20241119
 19-Nov-2024 13:15:28       1843    154.3000     XLON      05003050000030262-E0KzkzdxObTP20241119
 19-Nov-2024 13:16:01       985     154.2000     XLON      07003070000030071-E0KzkzdxOcaZ20241119
 19-Nov-2024 13:16:01       563     154.2000     XLON      07003070000030314-E0KzkzdxOcac20241119
 19-Nov-2024 13:16:52       1066    154.3000     XLON      07003070000030558-E0KzkzdxOdod20241119
 19-Nov-2024 13:17:52       538     154.3000     XLON      05003050000030603-E0KzkzdxOfIO20241119
 19-Nov-2024 13:18:32       568     154.3000     XLON      05003050000030675-E0KzkzdxOgA720241119
 19-Nov-2024 13:37:53       2689    154.9000     XLON      07003070000032374-E0KzkzdxP4rE20241119
 19-Nov-2024 13:41:42       985     154.9000     XLON      05003050000032570-E0KzkzdxP9wM20241119
 19-Nov-2024 13:41:42       1999    154.9000     XLON      07003070000032579-E0KzkzdxP9wQ20241119
 19-Nov-2024 13:41:42       1741    154.9000     XLON      05003050000032570-E0KzkzdxP9wO20241119
 19-Nov-2024 13:43:27       694     154.8000     BATE      06243062400080667-30000RVG20241119
 19-Nov-2024 13:43:27       635     154.8000     BATE      06243062400080856-30000RVI20241119
 19-Nov-2024 13:43:27       1920    154.8000     XLON      05003050000032708-E0KzkzdxPCqp20241119
 19-Nov-2024 13:43:27       36      154.8000     BATE      06243062400080667-30000RVH20241119
 19-Nov-2024 13:43:27       785     154.8000     BATE      06243062400079984-30000RVE20241119
 19-Nov-2024 13:43:27       546     154.8000     BATE      08493084900079384-30000RVF20241119
 19-Nov-2024 13:48:03       107     154.9000     XLON      05003050000033263-E0KzkzdxPKMW20241119
 19-Nov-2024 13:48:03       2100    154.9000     XLON      05003050000033263-E0KzkzdxPKMU20241119
 19-Nov-2024 13:48:03       1152    154.9000     XLON      05003050000033263-E0KzkzdxPKMS20241119
 19-Nov-2024 13:49:16       248     154.7000     XLON      07003070000032727-E0KzkzdxPMhk20241119
 19-Nov-2024 13:49:16       1377    154.7000     XLON      07003070000032727-E0KzkzdxPMhi20241119
 19-Nov-2024 13:49:16       779     154.7000     XLON      05003050000033018-E0KzkzdxPMho20241119
 19-Nov-2024 13:53:46       1163    154.6000     XLON      07003070000033546-E0KzkzdxPWI020241119
 19-Nov-2024 13:53:46       1163    154.6000     XLON      07003070000033546-E0KzkzdxPWI220241119
 19-Nov-2024 13:53:46       213     154.6000     XLON      07003070000033546-E0KzkzdxPWHy20241119
 19-Nov-2024 13:54:36       931     154.6000     XLON      05003050000034111-E0KzkzdxPYoJ20241119
 19-Nov-2024 13:55:32       2481    154.6000     XLON      05003050000034195-E0KzkzdxPb9V20241119
 19-Nov-2024 13:55:32       519     154.6000     XLON      05003050000034195-E0KzkzdxPb9c20241119
 19-Nov-2024 13:59:05       3401    154.6000     XLON      07003070000034563-E0KzkzdxPheL20241119
 19-Nov-2024 13:59:05       2723    154.6000     XLON      05003050000034357-E0KzkzdxPhcw20241119
 19-Nov-2024 14:01:52       332     154.7000     XLON      05003050000034891-E0KzkzdxPof420241119
 19-Nov-2024 14:01:52       330     154.7000     XLON      05003050000034891-E0KzkzdxPof220241119
 19-Nov-2024 14:01:52       1042    154.7000     XLON      05003050000034891-E0KzkzdxPof820241119
 19-Nov-2024 14:01:52       627     154.7000     XLON      05003050000034891-E0KzkzdxPof620241119
 19-Nov-2024 14:02:52       344     154.7000     XLON      05003050000035032-E0KzkzdxPrS320241119
 19-Nov-2024 14:02:52       350     154.7000     XLON      05003050000035032-E0KzkzdxPrS520241119
 19-Nov-2024 14:02:52       117     154.7000     XLON      05003050000035032-E0KzkzdxPrS720241119
 19-Nov-2024 14:05:34       787     154.7000     XLON      05003050000035181-E0KzkzdxPx7E20241119
 19-Nov-2024 14:05:34       609     154.7000     XLON      05003050000035181-E0KzkzdxPx7A20241119
 19-Nov-2024 14:05:34       787     154.7000     XLON      05003050000035181-E0KzkzdxPx7C20241119
 19-Nov-2024 14:05:34       3101    154.7000     XLON      07003070000035141-E0KzkzdxPx7820241119
 19-Nov-2024 14:07:38       3108    154.9000     XLON      05003050000035616-E0KzkzdxQ7c220241119
 19-Nov-2024 14:08:00       1848    154.8000     XLON      07003070000035614-E0KzkzdxQAV120241119
 19-Nov-2024 14:08:00       1050    154.8000     XLON      07003070000035614-E0KzkzdxQAV320241119
 19-Nov-2024 14:10:27       719     154.7000     XLON      07003070000035950-E0KzkzdxQIuT20241119
 19-Nov-2024 14:10:27       1382    154.7000     XLON      07003070000035950-E0KzkzdxQIuM20241119
 19-Nov-2024 14:14:51       3403    154.9000     XLON      05003050000036324-E0KzkzdxQRZ120241119
 19-Nov-2024 14:16:27       3369    154.9000     XLON      05003050000036485-E0KzkzdxQUle20241119
 19-Nov-2024 14:16:27       442     154.8000     XLON      07003070000036317-E0KzkzdxQUm820241119
 19-Nov-2024 14:16:27       1360    154.8000     XLON      07003070000036317-E0KzkzdxQUm620241119
 19-Nov-2024 14:16:27       1596    154.8000     XLON      07003070000036317-E0KzkzdxQUm420241119
 19-Nov-2024 14:18:30       3500    154.7000     XLON      07003070000036638-E0KzkzdxQY1F20241119
 19-Nov-2024 14:18:30       3000    154.8000     XLON      05003050000036596-E0KzkzdxQY0t20241119
 19-Nov-2024 14:24:14       3726    154.5000     XLON      07003070000036837-E0KzkzdxQhkb20241119
 19-Nov-2024 14:24:14       3726    154.6000     XLON      05003050000036782-E0KzkzdxQhjv20241119
 19-Nov-2024 14:29:21       383     154.8000     XLON      07003070000037743-E0KzkzdxQtQP20241119
 19-Nov-2024 14:29:22       383     154.8000     XLON      07003070000037745-E0KzkzdxQtSE20241119
 19-Nov-2024 14:29:23       383     154.8000     XLON      05003050000037740-E0KzkzdxQtV820241119
 19-Nov-2024 14:29:24       383     154.8000     XLON      07003070000037749-E0KzkzdxQtXo20241119
 19-Nov-2024 14:29:25       383     154.8000     XLON      05003050000037746-E0KzkzdxQtZx20241119
 19-Nov-2024 14:29:26       383     154.8000     XLON      07003070000037754-E0KzkzdxQtb420241119
 19-Nov-2024 14:29:27       383     154.8000     XLON      05003050000037750-E0KzkzdxQtbf20241119
 19-Nov-2024 14:29:28       383     154.8000     XLON      05003050000037752-E0KzkzdxQteV20241119
 19-Nov-2024 14:29:29       383     154.8000     XLON      07003070000037760-E0KzkzdxQtfU20241119
 19-Nov-2024 14:29:30       383     154.8000     XLON      07003070000037763-E0KzkzdxQtmD20241119
 19-Nov-2024 14:29:31       291     154.8000     XLON      05003050000037761-E0KzkzdxQtwr20241119
 19-Nov-2024 14:29:40       353     154.9000     XLON      05003050000037781-E0KzkzdxQu9K20241119
 19-Nov-2024 14:29:41       353     154.9000     XLON      07003070000037793-E0KzkzdxQuAh20241119
 19-Nov-2024 14:29:42       329     154.9000     XLON      05003050000037787-E0KzkzdxQuCR20241119
 19-Nov-2024 14:29:42       299     154.9000     XLON      05003050000037787-E0KzkzdxQuCT20241119
 19-Nov-2024 14:29:42       1830    154.9000     XLON      05003050000037787-E0KzkzdxQuCV20241119
 19-Nov-2024 14:29:43       1830    154.9000     XLON      05003050000037789-E0KzkzdxQuDY20241119
 19-Nov-2024 14:29:43       345     154.9000     XLON      05003050000037789-E0KzkzdxQuDU20241119
 19-Nov-2024 14:29:43       303     154.9000     XLON      05003050000037789-E0KzkzdxQuDW20241119
 19-Nov-2024 14:29:43       1308    154.9000     XLON      05003050000037789-E0KzkzdxQuDS20241119
 19-Nov-2024 14:30:04       353     154.9000     XLON      07003070000037889-E0KzkzdxQxsd20241119
 19-Nov-2024 14:30:06       353     154.9000     XLON      05003050000037895-E0KzkzdxQyGy20241119
 19-Nov-2024 14:30:08       353     154.9000     XLON      05003050000037898-E0KzkzdxQyUG20241119
 19-Nov-2024 14:30:10       353     154.9000     XLON      05003050000037906-E0KzkzdxQylk20241119
 19-Nov-2024 14:30:12       324     154.9000     XLON      07003070000037923-E0KzkzdxQz5M20241119
 19-Nov-2024 14:30:12       296     154.9000     XLON      07003070000037923-E0KzkzdxQz5O20241119
 19-Nov-2024 14:30:14       353     154.9000     XLON      05003050000037934-E0KzkzdxQzQz20241119
 19-Nov-2024 14:30:21       586     154.8000     BATE      06243062400093752-30000WZA20241119
 19-Nov-2024 14:31:16       298     154.8000     XLON      07003070000038109-E0KzkzdxR5ZJ20241119
 19-Nov-2024 14:31:16       3000    154.8000     XLON      07003070000038109-E0KzkzdxR5ZH20241119
 19-Nov-2024 14:32:42       2584    154.9000     XLON      05003050000038357-E0KzkzdxRChJ20241119
 19-Nov-2024 14:32:42       5743    154.9000     XLON      05003050000038354-E0KzkzdxRChF20241119
 19-Nov-2024 14:32:42       2938    154.9000     XLON      05003050000038354-E0KzkzdxRChD20241119
 19-Nov-2024 14:32:49       3478    154.8000     XLON      07003070000038188-E0KzkzdxRDFm20241119
 19-Nov-2024 14:38:16       5643    155.0000     XLON      07003070000039398-E0KzkzdxRXm520241119
 19-Nov-2024 14:38:16       1809    155.0000     XLON      07003070000039398-E0KzkzdxRXm720241119
 19-Nov-2024 14:38:18       2910    155.0000     XLON      05003050000039415-E0KzkzdxRXqQ20241119
 19-Nov-2024 14:38:24       94      155.1000     XLON      05003050000039428-E0KzkzdxRY7f20241119
 19-Nov-2024 14:38:24       2270    155.1000     XLON      05003050000039428-E0KzkzdxRY7h20241119
 19-Nov-2024 14:38:24       1768    155.1000     XLON      05003050000039428-E0KzkzdxRY7j20241119
 19-Nov-2024 14:39:07       466     155.2000     XLON      07003070000039538-E0KzkzdxRaIl20241119
 19-Nov-2024 14:39:08       1173    155.2000     XLON      05003050000039541-E0KzkzdxRaQ120241119
 19-Nov-2024 14:39:09       4182    155.2000     XLON      07003070000039544-E0KzkzdxRaTy20241119
 19-Nov-2024 14:39:10       3000    155.2000     XLON      07003070000039548-E0KzkzdxRaXq20241119
 19-Nov-2024 14:39:10       1481    155.2000     XLON      07003070000039548-E0KzkzdxRaXu20241119
 19-Nov-2024 14:39:11       1500    155.2000     XLON      05003050000039575-E0KzkzdxRaaI20241119
 19-Nov-2024 14:39:14       3535    155.1000     XLON      07003070000039421-E0KzkzdxRahZ20241119
 19-Nov-2024 14:40:12       27      155.1000     XLON      05003050000039740-E0KzkzdxRdvt20241119
 19-Nov-2024 14:40:58       2913    155.0000     XLON      07003070000039733-E0KzkzdxRgfU20241119
 19-Nov-2024 14:40:58       1616    155.0000     XLON      07003070000039733-E0KzkzdxRgfR20241119
 19-Nov-2024 14:42:07       3021    155.0000     XLON      05003050000040064-E0KzkzdxRkTG20241119
 19-Nov-2024 14:42:07       904     155.0000     XLON      05003050000040003-E0KzkzdxRkTC20241119
 19-Nov-2024 14:42:07       2425    155.0000     XLON      05003050000040003-E0KzkzdxRkTE20241119
 19-Nov-2024 14:46:44       6318    155.1000     XLON      07003070000040745-E0KzkzdxRyzm20241119
 19-Nov-2024 14:46:54       1851    155.1000     XLON      07003070000040864-E0KzkzdxRzRg20241119
 19-Nov-2024 14:47:03       2006    155.1000     XLON      05003050000040884-E0KzkzdxRzu720241119
 19-Nov-2024 14:47:03       2205    155.1000     XLON      07003070000040864-E0KzkzdxRzu520241119
 19-Nov-2024 14:47:25       3265    155.0000     XLON      07003070000040474-E0KzkzdxS1sU20241119
 19-Nov-2024 14:47:25       1084    154.9000     XLON      07003070000040885-E0KzkzdxS1sn20241119
 19-Nov-2024 14:47:25       3147    155.0000     XLON      07003070000040615-E0KzkzdxS1sW20241119
 19-Nov-2024 14:47:25       653     154.9000     XLON      05003050000040925-E0KzkzdxS1sx20241119
 19-Nov-2024 14:50:10       3143    154.9000     XLON      05003050000041546-E0KzkzdxSDcx20241119
 19-Nov-2024 14:51:18       4721    154.7000     XLON      05003050000041650-E0KzkzdxSHgQ20241119
 19-Nov-2024 14:51:18       864     154.8000     BATE      08493084900097695-3000108F20241119
 19-Nov-2024 14:51:18       4091    154.8000     XLON      07003070000041661-E0KzkzdxSHfe20241119
 19-Nov-2024 14:51:18       769     154.8000     BATE      06243062400101058-3000108E20241119
 19-Nov-2024 14:51:18       800     154.8000     BATE      06243062400096639-3000108D20241119
 19-Nov-2024 14:52:45       290     155.1000     XLON      07003070000042193-E0KzkzdxSNlz20241119
 19-Nov-2024 14:52:45       1900    155.1000     XLON      07003070000042193-E0KzkzdxSNm520241119
 19-Nov-2024 14:52:45       322     155.1000     XLON      07003070000042193-E0KzkzdxSNlx20241119
 19-Nov-2024 14:52:45       1869    155.1000     XLON      07003070000042193-E0KzkzdxSNm120241119
 19-Nov-2024 14:52:45       1800    155.1000     XLON      07003070000042193-E0KzkzdxSNm320241119
 19-Nov-2024 14:54:25       349     155.0000     XLON      07003070000042402-E0KzkzdxSS7d20241119
 19-Nov-2024 14:54:25       299     155.0000     XLON      07003070000042402-E0KzkzdxSS7f20241119
 19-Nov-2024 14:54:30       1504    154.9000     XLON      05003050000042142-E0KzkzdxSSH120241119
 19-Nov-2024 14:57:36       3127    155.1000     XLON      05003050000042871-E0KzkzdxSc1v20241119
 19-Nov-2024 14:57:37       311     155.1000     XLON      07003070000042899-E0KzkzdxSc8L20241119
 19-Nov-2024 14:57:37       309     155.1000     XLON      07003070000042899-E0KzkzdxSc8J20241119
 19-Nov-2024 14:57:37       1500    155.1000     XLON      07003070000042899-E0KzkzdxSc8H20241119
 19-Nov-2024 14:57:37       1281    155.1000     XLON      07003070000042899-E0KzkzdxSc8F20241119
 19-Nov-2024 14:57:45       1180    155.1000     XLON      05003050000042911-E0KzkzdxScoh20241119
 19-Nov-2024 14:58:10       3000    155.1000     XLON      07003070000042995-E0KzkzdxSe1u20241119
 19-Nov-2024 14:58:10       1608    155.1000     XLON      07003070000042995-E0KzkzdxSe1w20241119
 19-Nov-2024 14:59:13       3981    155.1000     XLON      07003070000043123-E0KzkzdxSgFA20241119
 19-Nov-2024 15:00:07       28      155.1000     XLON      05003050000043316-E0KzkzdxSjsi20241119
 19-Nov-2024 15:00:08       585     155.1000     XLON      07003070000043344-E0KzkzdxSjyE20241119
 19-Nov-2024 15:00:08       2231    155.1000     XLON      07003070000043344-E0KzkzdxSjyB20241119
 19-Nov-2024 15:00:08       550     155.1000     XLON      07003070000043344-E0KzkzdxSjxv20241119
 19-Nov-2024 15:01:04       3918    155.1000     XLON      07003070000043470-E0KzkzdxSmr220241119
 19-Nov-2024 15:02:29       1932    155.2000     XLON      05003050000043698-E0KzkzdxSsbo20241119
 19-Nov-2024 15:02:29       653     155.2000     XLON      07003070000043732-E0KzkzdxSsbx20241119
 19-Nov-2024 15:02:29       2661    155.2000     XLON      05003050000043698-E0KzkzdxSsbq20241119
 19-Nov-2024 15:02:29       817     155.2000     XLON      05003050000043746-E0KzkzdxSsbz20241119
 19-Nov-2024 15:02:45       1151    155.2000     XLON      07003070000043845-E0KzkzdxStHT20241119
 19-Nov-2024 15:03:28       251     155.2000     XLON      07003070000043924-E0KzkzdxSudg20241119
 19-Nov-2024 15:03:31       315     155.2000     XLON      07003070000043936-E0KzkzdxSupo20241119
 19-Nov-2024 15:03:36       225     155.2000     XLON      05003050000043923-E0KzkzdxSv6720241119
 19-Nov-2024 15:03:40       970     155.2000     XLON      05003050000043943-E0KzkzdxSvFD20241119
 19-Nov-2024 15:05:18       1173    155.4000     XLON      07003070000044277-E0KzkzdxT0Ri20241119
 19-Nov-2024 15:05:19       56      155.4000     XLON      05003050000044236-E0KzkzdxT0Uu20241119
 19-Nov-2024 15:05:19       3000    155.4000     XLON      05003050000044236-E0KzkzdxT0Ux20241119
 19-Nov-2024 15:05:23       1117    155.4000     XLON      07003070000044284-E0KzkzdxT0bM20241119
 19-Nov-2024 15:05:23       21      155.4000     XLON      05003050000044236-E0KzkzdxT0bK20241119
 19-Nov-2024 15:05:31       1138    155.4000     XLON      07003070000044289-E0KzkzdxT0zg20241119
 19-Nov-2024 15:05:31       1939    155.4000     XLON      07003070000044284-E0KzkzdxT0ze20241119
 19-Nov-2024 15:05:49       3275    155.4000     XLON      07003070000044365-E0KzkzdxT1bh20241119
 19-Nov-2024 15:06:34       1600    155.4000     XLON      07003070000044476-E0KzkzdxT45M20241119
 19-Nov-2024 15:06:34       565     155.4000     XLON      07003070000044476-E0KzkzdxT45K20241119
 19-Nov-2024 15:14:31       5637    155.6000     XLON      07003070000045708-E0KzkzdxTOcB20241119
 19-Nov-2024 15:14:32       4510    155.6000     XLON      05003050000045742-E0KzkzdxTOgu20241119
 19-Nov-2024 15:14:33       952     155.6000     XLON      07003070000045718-E0KzkzdxTOir20241119
 19-Nov-2024 15:14:33       1300    155.6000     XLON      07003070000045718-E0KzkzdxTOit20241119
 19-Nov-2024 15:14:34       4761    155.6000     XLON      07003070000045723-E0KzkzdxTOnY20241119
 19-Nov-2024 15:14:35       4717    155.6000     XLON      07003070000045728-E0KzkzdxTOpZ20241119
 19-Nov-2024 15:14:36       959     155.6000     XLON      05003050000045753-E0KzkzdxTOs320241119
 19-Nov-2024 15:14:37       14      155.6000     XLON      05003050000045755-E0KzkzdxTOzM20241119
 19-Nov-2024 15:14:37       3779    155.6000     XLON      05003050000045755-E0KzkzdxTOzO20241119
 19-Nov-2024 15:14:39       47      155.6000     XLON      05003050000045755-E0KzkzdxTP5Y20241119
 19-Nov-2024 15:14:41       2751    155.6000     XLON      07003070000045738-E0KzkzdxTP8220241119
 19-Nov-2024 15:14:41       1033    155.6000     XLON      05003050000045759-E0KzkzdxTP8420241119
 19-Nov-2024 15:14:41       1349    155.6000     XLON      05003050000045755-E0KzkzdxTP8020241119
 19-Nov-2024 15:14:46       2600    155.6000     XLON      07003070000045759-E0KzkzdxTPKg20241119
 19-Nov-2024 15:17:42       349     155.8000     XLON      05003050000046206-E0KzkzdxTXXn20241119
 19-Nov-2024 15:17:42       329     155.8000     XLON      05003050000046206-E0KzkzdxTXXl20241119
 19-Nov-2024 15:17:42       703     155.8000     XLON      05003050000046206-E0KzkzdxTXXh20241119
 19-Nov-2024 15:17:42       1694    155.8000     XLON      05003050000046206-E0KzkzdxTXXj20241119
 19-Nov-2024 15:17:42       72      155.8000     XLON      05003050000046206-E0KzkzdxTXXf20241119
 19-Nov-2024 15:17:43       759     155.8000     XLON      07003070000046181-E0KzkzdxTXbo20241119
 19-Nov-2024 15:17:43       3000    155.8000     XLON      07003070000046181-E0KzkzdxTXbm20241119
 19-Nov-2024 15:17:44       1058    155.8000     XLON      07003070000046185-E0KzkzdxTXdq20241119
 19-Nov-2024 15:17:44       1800    155.8000     XLON      07003070000046185-E0KzkzdxTXds20241119
 19-Nov-2024 15:17:44       301     155.8000     XLON      07003070000046185-E0KzkzdxTXdw20241119
 19-Nov-2024 15:17:44       288     155.8000     XLON      07003070000046185-E0KzkzdxTXdu20241119
 19-Nov-2024 15:17:44       1694    155.8000     XLON      07003070000046185-E0KzkzdxTXdy20241119
 19-Nov-2024 15:18:26       998     155.8000     XLON      07003070000046272-E0KzkzdxTZ2q20241119
 19-Nov-2024 15:18:41       540     155.8000     XLON      05003050000046340-E0KzkzdxTZY120241119
 19-Nov-2024 15:18:49       600     155.8000     XLON      07003070000046311-E0KzkzdxTZkL20241119
 19-Nov-2024 15:18:58       600     155.8000     XLON      07003070000046325-E0KzkzdxTa0k20241119
 19-Nov-2024 15:19:07       600     155.8000     XLON      07003070000046353-E0KzkzdxTaZU20241119
 19-Nov-2024 15:19:16       211     155.8000     XLON      05003050000046416-E0KzkzdxTb0J20241119
 19-Nov-2024 15:19:16       248     155.8000     XLON      05003050000046416-E0KzkzdxTb0H20241119
 19-Nov-2024 15:19:23       248     155.8000     XLON      07003070000046384-E0KzkzdxTbCH20241119
 19-Nov-2024 15:19:26       50      155.8000     XLON      07003070000046388-E0KzkzdxTbFR20241119
 19-Nov-2024 15:20:03       3574    155.8000     XLON      07003070000046388-E0KzkzdxTcir20241119
 19-Nov-2024 15:21:26       3639    155.8000     XLON      05003050000046560-E0KzkzdxTf0G20241119
 19-Nov-2024 15:21:55       3062    155.7000     XLON      05003050000046216-E0KzkzdxTg6i20241119
 19-Nov-2024 15:21:55       2009    155.8000     XLON      05003050000046699-E0KzkzdxTg2Y20241119
 19-Nov-2024 15:21:55       914     155.7000     XLON      05003050000046216-E0KzkzdxTg3520241119
 19-Nov-2024 15:21:55       908     155.7000     XLON      05003050000046216-E0KzkzdxTg2y20241119
 19-Nov-2024 15:21:55       2018    155.8000     XLON      05003050000046699-E0KzkzdxTg2W20241119
 19-Nov-2024 15:23:01       759     155.6000     XLON      07003070000046594-E0KzkzdxTiar20241119
 19-Nov-2024 15:23:01       644     155.6000     XLON      05003050000046716-E0KzkzdxTiat20241119
 19-Nov-2024 15:23:01       1160    155.6000     XLON      07003070000046920-E0KzkzdxTiav20241119
 19-Nov-2024 15:23:01       747     155.6000     XLON      05003050000046598-E0KzkzdxTiap20241119
 19-Nov-2024 15:28:05       11      155.7000     XLON      07003070000047598-E0KzkzdxTqbn20241119
 19-Nov-2024 15:28:05       4080    155.7000     XLON      05003050000047237-E0KzkzdxTqbI20241119
 19-Nov-2024 15:28:07       98      155.7000     XLON      07003070000047598-E0KzkzdxTqge20241119
 19-Nov-2024 15:31:55       535     155.8000     XLON      05003050000048291-E0KzkzdxTyvm20241119
 19-Nov-2024 15:32:01       2564    155.8000     XLON      05003050000048291-E0KzkzdxTzcl20241119
 19-Nov-2024 15:32:02       398     155.8000     XLON      05003050000048291-E0KzkzdxTzj820241119
 19-Nov-2024 15:32:07       258     155.8000     XLON      05003050000048355-E0KzkzdxU04420241119
 19-Nov-2024 15:32:07       345     155.8000     XLON      05003050000048397-E0KzkzdxU04l20241119
 19-Nov-2024 15:32:07       336     155.8000     XLON      05003050000048397-E0KzkzdxU04n20241119
 19-Nov-2024 15:32:07       68      155.8000     XLON      05003050000048355-E0KzkzdxU04620241119
 19-Nov-2024 15:32:07       258     155.8000     XLON      05003050000048355-E0KzkzdxU04220241119
 19-Nov-2024 15:32:07       291     155.8000     XLON      05003050000048397-E0KzkzdxU04j20241119
 19-Nov-2024 15:32:07       1711    155.8000     XLON      05003050000048355-E0KzkzdxU03x20241119
 19-Nov-2024 15:32:07       337     155.8000     XLON      05003050000048291-E0KzkzdxU03t20241119
 19-Nov-2024 15:33:21       2819    155.8000     XLON      05003050000048405-E0KzkzdxU2c120241119
 19-Nov-2024 15:33:21       2000    155.8000     XLON      05003050000048592-E0KzkzdxU2dW20241119
 19-Nov-2024 15:33:21       1492    155.8000     XLON      05003050000048592-E0KzkzdxU2dY20241119
 19-Nov-2024 15:33:21       9400    155.8000     XLON      05003050000048592-E0KzkzdxU2da20241119
 19-Nov-2024 15:33:22       54      155.8000     XLON      05003050000048597-E0KzkzdxU2gc20241119
 19-Nov-2024 15:33:23       307     155.8000     XLON      07003070000048541-E0KzkzdxU2qn20241119
 19-Nov-2024 15:33:23       320     155.8000     XLON      07003070000048541-E0KzkzdxU2ql20241119
 19-Nov-2024 15:33:24       2795    155.8000     XLON      05003050000048615-E0KzkzdxU2wk20241119
 19-Nov-2024 15:33:25       5108    155.8000     XLON      07003070000048552-E0KzkzdxU2z320241119
 19-Nov-2024 15:33:26       1849    155.8000     XLON      05003050000048622-E0KzkzdxU32720241119
 19-Nov-2024 15:33:26       932     155.8000     XLON      05003050000048622-E0KzkzdxU32B20241119
 19-Nov-2024 15:33:36       3599    155.7000     XLON      07003070000047598-E0KzkzdxU3WW20241119
 19-Nov-2024 15:35:02       826     155.7000     XLON      07003070000048880-E0KzkzdxU6TS20241119
 19-Nov-2024 15:35:02       3254    155.7000     XLON      07003070000048879-E0KzkzdxU6TQ20241119
 19-Nov-2024 15:35:02       566     155.7000     XLON      07003070000048907-E0KzkzdxU6TU20241119
 19-Nov-2024 15:36:00       1075    155.7000     XLON      05003050000049160-E0KzkzdxU8RJ20241119
 19-Nov-2024 15:36:00       1606    155.7000     XLON      05003050000049160-E0KzkzdxU8RL20241119
 19-Nov-2024 15:36:34       1671    155.6000     XLON      07003070000047140-E0KzkzdxU9g520241119
 19-Nov-2024 15:36:49       1140    155.5000     XLON      07003070000048616-E0KzkzdxUAPF20241119
 19-Nov-2024 15:37:21       1386    155.7000     XLON      07003070000049394-E0KzkzdxUC1u20241119
 19-Nov-2024 15:37:21       305     155.7000     XLON      07003070000049394-E0KzkzdxUC1w20241119
 19-Nov-2024 15:37:21       343     155.7000     XLON      07003070000049394-E0KzkzdxUC1s20241119
 19-Nov-2024 15:41:28       3153    155.8000     XLON      07003070000050105-E0KzkzdxULoK20241119
 19-Nov-2024 15:41:28       764     155.8000     XLON      05003050000050201-E0KzkzdxULru20241119
 19-Nov-2024 15:41:28       326     155.8000     XLON      05003050000050201-E0KzkzdxULrs20241119
 19-Nov-2024 15:41:28       534     155.8000     XLON      05003050000050201-E0KzkzdxULrw20241119
 19-Nov-2024 15:41:29       3154    155.8000     XLON      05003050000050208-E0KzkzdxULvM20241119
 19-Nov-2024 15:42:31       3000    155.9000     XLON      05003050000050364-E0KzkzdxUNdJ20241119
 19-Nov-2024 15:42:31       108     155.9000     XLON      05003050000050364-E0KzkzdxUNdL20241119
 19-Nov-2024 15:42:35       67      155.9000     XLON      05003050000050371-E0KzkzdxUNjY20241119
 19-Nov-2024 15:42:35       3654    155.9000     XLON      05003050000050371-E0KzkzdxUNhD20241119
 19-Nov-2024 15:42:35       292     155.9000     XLON      05003050000050384-E0KzkzdxUNne20241119
 19-Nov-2024 15:42:35       1500    155.9000     XLON      05003050000050384-E0KzkzdxUNna20241119
 19-Nov-2024 15:42:35       328     155.9000     XLON      05003050000050384-E0KzkzdxUNng20241119
 19-Nov-2024 15:42:35       2265    155.9000     XLON      05003050000050384-E0KzkzdxUNnc20241119
 19-Nov-2024 15:42:36       306     155.9000     XLON      07003070000050321-E0KzkzdxUNsr20241119
 19-Nov-2024 15:42:41       3163    155.9000     XLON      05003050000050392-E0KzkzdxUO3220241119
 19-Nov-2024 15:42:45       351     155.9000     XLON      07003070000050342-E0KzkzdxUOBD20241119
 19-Nov-2024 15:43:24       82      155.9000     XLON      07003070000050464-E0KzkzdxUPOi20241119
 19-Nov-2024 15:43:24       328     155.9000     XLON      07003070000050464-E0KzkzdxUPOm20241119
 19-Nov-2024 15:43:24       314     155.9000     XLON      07003070000050464-E0KzkzdxUPOk20241119
 19-Nov-2024 15:43:34       322     155.9000     XLON      05003050000050558-E0KzkzdxUPtm20241119
 19-Nov-2024 15:43:34       288     155.9000     XLON      05003050000050558-E0KzkzdxUPtk20241119
 19-Nov-2024 15:43:43       1730    155.9000     XLON      07003070000050522-E0KzkzdxUQKx20241119
 19-Nov-2024 15:43:43       293     155.9000     XLON      07003070000050522-E0KzkzdxUQKv20241119
 19-Nov-2024 15:43:43       306     155.9000     XLON      07003070000050522-E0KzkzdxUQKt20241119
 19-Nov-2024 15:44:16       1730    155.9000     XLON      07003070000050616-E0KzkzdxURTa20241119
 19-Nov-2024 15:44:16       348     155.9000     XLON      07003070000050616-E0KzkzdxURTY20241119
 19-Nov-2024 15:44:16       315     155.9000     XLON      07003070000050616-E0KzkzdxURTW20241119
 19-Nov-2024 15:44:51       2718    155.9000     XLON      07003070000050695-E0KzkzdxUSdY20241119
 19-Nov-2024 15:44:52       122     155.9000     XLON      07003070000050695-E0KzkzdxUShM20241119
 19-Nov-2024 15:44:52       530     155.9000     XLON      07003070000050695-E0KzkzdxUSgx20241119
 19-Nov-2024 15:45:39       1738    155.9000     XLON      07003070000050875-E0KzkzdxUUgj20241119
 19-Nov-2024 15:45:39       1066    155.9000     XLON      07003070000050875-E0KzkzdxUUgh20241119
 19-Nov-2024 15:46:20       289     155.9000     XLON      05003050000051067-E0KzkzdxUVd120241119
 19-Nov-2024 15:46:20       308     155.9000     XLON      05003050000051067-E0KzkzdxUVd320241119
 19-Nov-2024 15:46:28       504     155.9000     XLON      05003050000051084-E0KzkzdxUVmP20241119
 19-Nov-2024 15:46:28       117     155.9000     XLON      05003050000051084-E0KzkzdxUVmN20241119
 19-Nov-2024 15:46:37       1700    155.9000     XLON      05003050000051104-E0KzkzdxUW4020241119
 19-Nov-2024 15:46:37       998     155.9000     XLON      05003050000051104-E0KzkzdxUW3y20241119
 19-Nov-2024 15:46:37       613     155.9000     XLON      05003050000051104-E0KzkzdxUW4220241119
 19-Nov-2024 15:46:51       2867    155.8000     XLON      07003070000050145-E0KzkzdxUWjp20241119
 19-Nov-2024 15:55:52       1650    156.2000     XLON      07003070000052794-E0KzkzdxUp1k20241119
 19-Nov-2024 15:55:52       1400    156.2000     XLON      07003070000052794-E0KzkzdxUp1i20241119
 19-Nov-2024 15:55:52       302     156.2000     XLON      07003070000052794-E0KzkzdxUp1e20241119
 19-Nov-2024 15:55:52       336     156.2000     XLON      07003070000052794-E0KzkzdxUp1g20241119
 19-Nov-2024 15:55:53       350     156.2000     XLON      05003050000052833-E0KzkzdxUp4S20241119
 19-Nov-2024 15:55:53       292     156.2000     XLON      05003050000052833-E0KzkzdxUp4U20241119
 19-Nov-2024 15:55:54       3204    156.2000     XLON      05003050000052838-E0KzkzdxUp5x20241119
 19-Nov-2024 15:55:55       3512    156.2000     XLON      07003070000052805-E0KzkzdxUp7d20241119
 19-Nov-2024 15:55:56       3530    156.2000     XLON      05003050000052841-E0KzkzdxUp9o20241119
 19-Nov-2024 15:55:57       639     156.2000     XLON      07003070000052811-E0KzkzdxUpC520241119
 19-Nov-2024 15:55:57       3000    156.2000     XLON      07003070000052811-E0KzkzdxUpC320241119
 19-Nov-2024 15:55:58       3879    156.2000     XLON      05003050000052850-E0KzkzdxUpHX20241119
 19-Nov-2024 15:56:04       1847    156.3000     XLON      05003050000052866-E0KzkzdxUpTl20241119
 19-Nov-2024 15:56:04       2050    156.3000     XLON      05003050000052866-E0KzkzdxUpTj20241119
 19-Nov-2024 15:56:04       311     156.3000     XLON      05003050000052866-E0KzkzdxUpTh20241119
 19-Nov-2024 15:56:05       4029    156.3000     XLON      05003050000052872-E0KzkzdxUpVn20241119
 19-Nov-2024 15:56:06       2889    156.3000     XLON      05003050000052876-E0KzkzdxUpYg20241119
 19-Nov-2024 15:56:07       1012    156.3000     XLON      07003070000052849-E0KzkzdxUpau20241119
 19-Nov-2024 15:56:07       1383    156.3000     XLON      07003070000052849-E0KzkzdxUpaw20241119
 19-Nov-2024 15:56:07       736     156.3000     XLON      07003070000052849-E0KzkzdxUpas20241119
 19-Nov-2024 15:56:27       1290    156.2000     XLON      05003050000052850-E0KzkzdxUqLc20241119
 19-Nov-2024 15:56:27       1652    156.2000     XLON      07003070000052820-E0KzkzdxUqLe20241119
 19-Nov-2024 15:57:28       3401    156.2000     XLON      05003050000053097-E0KzkzdxUsKV20241119
 19-Nov-2024 15:58:28       2672    156.1000     XLON      07003070000053071-E0KzkzdxUtpm20241119
 19-Nov-2024 15:58:28       4493    156.1000     XLON      05003050000053146-E0KzkzdxUtpq20241119
 19-Nov-2024 16:00:36       3034    156.2000     XLON      07003070000053654-E0KzkzdxUyz320241119
 19-Nov-2024 16:00:37       3130    156.2000     XLON      05003050000053794-E0KzkzdxUzAX20241119
 19-Nov-2024 16:00:37       251     156.2000     XLON      05003050000053794-E0KzkzdxUzAZ20241119
 19-Nov-2024 16:00:40       3370    156.1000     XLON      07003070000053522-E0KzkzdxUzJQ20241119
 19-Nov-2024 16:02:01       1900    156.1000     XLON      05003050000054086-E0KzkzdxV20o20241119
 19-Nov-2024 16:02:04       297     156.1000     XLON      07003070000054106-E0KzkzdxV28P20241119
 19-Nov-2024 16:02:04       323     156.1000     XLON      07003070000054106-E0KzkzdxV28N20241119
 19-Nov-2024 16:02:32       313     156.1000     XLON      07003070000054196-E0KzkzdxV2sX20241119
 19-Nov-2024 16:02:32       309     156.1000     XLON      07003070000054196-E0KzkzdxV2sV20241119
 19-Nov-2024 16:02:40       226     156.1000     XLON      05003050000054247-E0KzkzdxV3CX20241119
 19-Nov-2024 16:02:43       346     156.1000     XLON      05003050000054263-E0KzkzdxV3KX20241119
 19-Nov-2024 16:02:45       339     156.1000     XLON      05003050000054268-E0KzkzdxV3Nv20241119
 19-Nov-2024 16:02:45       300     156.1000     XLON      05003050000054268-E0KzkzdxV3Nt20241119
 19-Nov-2024 16:02:55       113     156.1000     XLON      05003050000054307-E0KzkzdxV3m920241119
 19-Nov-2024 16:02:55       334     156.1000     XLON      05003050000054307-E0KzkzdxV3mB20241119
 19-Nov-2024 16:03:01       120     156.1000     XLON      07003070000054311-E0KzkzdxV3w920241119
 19-Nov-2024 16:03:01       1506    156.1000     XLON      07003070000054311-E0KzkzdxV3w720241119
 19-Nov-2024 16:03:21       154     156.1000     XLON      07003070000054392-E0KzkzdxV4c520241119
 19-Nov-2024 16:03:21       1408    156.1000     XLON      07003070000054392-E0KzkzdxV4c920241119
 19-Nov-2024 16:03:21       273     156.1000     XLON      07003070000054392-E0KzkzdxV4c720241119
 19-Nov-2024 16:03:44       1158    156.1000     XLON      05003050000054483-E0KzkzdxV5Gu20241119
 19-Nov-2024 16:03:44       255     156.1000     XLON      05003050000054483-E0KzkzdxV5Gy20241119
 19-Nov-2024 16:03:44       176     156.1000     XLON      05003050000054483-E0KzkzdxV5Gw20241119
 19-Nov-2024 16:04:04       1900    156.1000     XLON      07003070000054537-E0KzkzdxV5mZ20241119
 19-Nov-2024 16:04:04       196     156.1000     XLON      07003070000054537-E0KzkzdxV5mX20241119
 19-Nov-2024 16:04:04       307     156.1000     XLON      07003070000054537-E0KzkzdxV5mb20241119
 19-Nov-2024 16:04:45       1341    156.2000     XLON      07003070000054696-E0KzkzdxV6iz20241119
 19-Nov-2024 16:04:50       313     156.2000     XLON      05003050000054719-E0KzkzdxV6rE20241119
 19-Nov-2024 16:04:50       1736    156.2000     XLON      05003050000054719-E0KzkzdxV6rI20241119
 19-Nov-2024 16:04:50       295     156.2000     XLON      05003050000054719-E0KzkzdxV6rG20241119
 19-Nov-2024 16:05:19       294     156.2000     XLON      05003050000054816-E0KzkzdxV7lG20241119
 19-Nov-2024 16:05:19       344     156.2000     XLON      05003050000054816-E0KzkzdxV7lI20241119
 19-Nov-2024 16:05:19       1010    156.2000     XLON      05003050000054816-E0KzkzdxV7lE20241119
 19-Nov-2024 16:05:19       164     156.2000     XLON      05003050000054816-E0KzkzdxV7lC20241119
 19-Nov-2024 16:05:19       1442    156.2000     XLON      05003050000054816-E0KzkzdxV7lK20241119
 19-Nov-2024 16:06:00       1900    156.2000     XLON      05003050000054996-E0KzkzdxV9KZ20241119
 19-Nov-2024 16:06:00       308     156.2000     XLON      05003050000054996-E0KzkzdxV9KX20241119
 19-Nov-2024 16:06:00       18      156.2000     XLON      05003050000054996-E0KzkzdxV9Kb20241119
 19-Nov-2024 16:06:00       313     156.2000     XLON      05003050000054996-E0KzkzdxV9KV20241119
 19-Nov-2024 16:06:00       257     156.2000     XLON      05003050000054996-E0KzkzdxV9KT20241119
 19-Nov-2024 16:06:00       32      156.2000     XLON      05003050000054996-E0KzkzdxV9KR20241119
 19-Nov-2024 16:06:11       353     156.1000     XLON      05003050000054671-E0KzkzdxV9dH20241119
 19-Nov-2024 16:06:11       2901    156.1000     XLON      05003050000054671-E0KzkzdxV9dE20241119
 19-Nov-2024 16:07:16       312     156.1000     XLON      07003070000055291-E0KzkzdxVBzK20241119
 19-Nov-2024 16:07:16       526     156.1000     XLON      07003070000055291-E0KzkzdxVBzO20241119
 19-Nov-2024 16:07:16       314     156.1000     XLON      07003070000055291-E0KzkzdxVBzM20241119
 19-Nov-2024 16:07:30       771     156.1000     XLON      07003070000055364-E0KzkzdxVCdm20241119
 19-Nov-2024 16:07:30       327     156.1000     XLON      07003070000055364-E0KzkzdxVCdk20241119
 19-Nov-2024 16:07:43       349     156.1000     XLON      05003050000055382-E0KzkzdxVD6Z20241119
 19-Nov-2024 16:07:43       830     156.1000     XLON      05003050000055382-E0KzkzdxVD6b20241119
 19-Nov-2024 16:07:43       176     156.1000     XLON      05003050000055382-E0KzkzdxVD6X20241119
 19-Nov-2024 16:11:45       2948    156.2000     XLON      07003070000056261-E0KzkzdxVK2w20241119
 19-Nov-2024 16:15:09       1492    156.3000     XLON      07003070000057146-E0KzkzdxVRIG20241119
 19-Nov-2024 16:15:09       1171    156.3000     XLON      07003070000057146-E0KzkzdxVRII20241119
 19-Nov-2024 16:15:10       39      156.3000     XLON      07003070000057159-E0KzkzdxVRJc20241119
 19-Nov-2024 16:15:53       1066    156.4000     XLON      05003050000057411-E0KzkzdxVTIF20241119
 19-Nov-2024 16:15:54       2787    156.4000     XLON      05003050000057416-E0KzkzdxVTKJ20241119
 19-Nov-2024 16:15:54       3000    156.4000     XLON      05003050000057416-E0KzkzdxVTKN20241119
 19-Nov-2024 16:15:54       102     156.4000     XLON      05003050000057416-E0KzkzdxVTKT20241119
 19-Nov-2024 16:15:54       295     156.4000     XLON      05003050000057416-E0KzkzdxVTKR20241119
 19-Nov-2024 16:15:55       1600    156.4000     XLON      05003050000057422-E0KzkzdxVTM720241119
 19-Nov-2024 16:15:55       335     156.4000     XLON      05003050000057422-E0KzkzdxVTMB20241119
 19-Nov-2024 16:15:55       347     156.4000     XLON      05003050000057422-E0KzkzdxVTM920241119
 19-Nov-2024 16:15:56       287     156.4000     XLON      07003070000057423-E0KzkzdxVTNy20241119
 19-Nov-2024 16:15:56       349     156.4000     XLON      07003070000057423-E0KzkzdxVTO020241119
 19-Nov-2024 16:15:56       365     156.4000     XLON      07003070000057423-E0KzkzdxVTO220241119
 19-Nov-2024 16:15:57       129     156.4000     XLON      05003050000057434-E0KzkzdxVTPK20241119
 19-Nov-2024 16:15:57       7       156.4000     XLON      05003050000057434-E0KzkzdxVTPF20241119
 19-Nov-2024 16:15:58       4266    156.4000     XLON      05003050000057434-E0KzkzdxVTPg20241119
 19-Nov-2024 16:16:01       4087    156.6000     XLON      07003070000057448-E0KzkzdxVTZP20241119
 19-Nov-2024 16:16:01       287     156.6000     XLON      07003070000057448-E0KzkzdxVTZJ20241119
 19-Nov-2024 16:16:01       1900    156.6000     XLON      07003070000057448-E0KzkzdxVTZN20241119
 19-Nov-2024 16:16:01       1264    156.6000     XLON      07003070000057448-E0KzkzdxVTZH20241119
 19-Nov-2024 16:16:01       324     156.6000     XLON      07003070000057448-E0KzkzdxVTZL20241119
 19-Nov-2024 16:16:02       960     156.4000     XLON      07003070000057436-E0KzkzdxVTbX20241119
 19-Nov-2024 16:16:02       1366    156.4000     XLON      05003050000057434-E0KzkzdxVTbT20241119
 19-Nov-2024 16:16:02       1544    156.4000     XLON      07003070000057436-E0KzkzdxVTbV20241119
 19-Nov-2024 16:16:02       3039    156.3000     XLON      07003070000057449-E0KzkzdxVTcF20241119
 19-Nov-2024 16:17:30       30      156.5000     XLON      07003070000057833-E0KzkzdxVWfG20241119
 19-Nov-2024 16:17:31       4312    156.5000     XLON      05003050000057852-E0KzkzdxVWjE20241119
 19-Nov-2024 16:17:32       1900    156.5000     XLON      07003070000057842-E0KzkzdxVWlc20241119
 19-Nov-2024 16:17:33       3597    156.5000     XLON      07003070000057847-E0KzkzdxVWmu20241119
 19-Nov-2024 16:17:34       2100    156.5000     XLON      07003070000057855-E0KzkzdxVWpz20241119
 19-Nov-2024 16:17:34       582     156.5000     XLON      07003070000057855-E0KzkzdxVWq120241119
 19-Nov-2024 16:17:34       4810    156.5000     XLON      07003070000057855-E0KzkzdxVWpx20241119
 19-Nov-2024 16:17:45       5190    156.5000     XLON      07003070000057902-E0KzkzdxVXB920241119
 19-Nov-2024 16:18:33       453     156.4000     XLON      07003070000057779-E0KzkzdxVYhC20241119
 19-Nov-2024 16:19:01       3000    156.4000     XLON      07003070000057779-E0KzkzdxVa7t20241119
 19-Nov-2024 16:19:01       1169    156.4000     XLON      07003070000057779-E0KzkzdxVa7w20241119
 19-Nov-2024 16:23:02       3576    156.5000     XLON      05003050000059222-E0KzkzdxVji920241119
 19-Nov-2024 16:23:03       2121    156.5000     XLON      07003070000059190-E0KzkzdxVjns20241119
 19-Nov-2024 16:23:04       3000    156.5000     XLON      05003050000059236-E0KzkzdxVjrq20241119
 19-Nov-2024 16:23:04       651     156.5000     XLON      05003050000059236-E0KzkzdxVjrs20241119
 19-Nov-2024 16:23:05       68      156.5000     XLON      05003050000059238-E0KzkzdxVjtP20241119
 19-Nov-2024 16:23:05       2000    156.5000     XLON      05003050000059238-E0KzkzdxVjtN20241119
 19-Nov-2024 16:23:06       534     156.5000     XLON      07003070000059199-E0KzkzdxVjwA20241119
 19-Nov-2024 16:23:06       641     156.5000     XLON      07003070000059199-E0KzkzdxVjwC20241119
 19-Nov-2024 16:23:06       2886    156.5000     XLON      07003070000059199-E0KzkzdxVjwE20241119
 19-Nov-2024 16:23:06       602     156.5000     XLON      07003070000059199-E0KzkzdxVjw620241119
 19-Nov-2024 16:23:06       94      156.5000     XLON      07003070000059199-E0KzkzdxVjw820241119
 19-Nov-2024 16:23:07       302     156.5000     XLON      07003070000059203-E0KzkzdxVk2G20241119
 19-Nov-2024 16:23:08       12      156.5000     XLON      07003070000059208-E0KzkzdxVk3Q20241119
 19-Nov-2024 16:23:08       2532    156.5000     XLON      07003070000059208-E0KzkzdxVk3S20241119
 19-Nov-2024 16:23:09       2528    156.5000     XLON      07003070000059210-E0KzkzdxVk5E20241119
 19-Nov-2024 16:23:10       4785    156.4000     XLON      05003050000058332-E0KzkzdxVk8O20241119
 19-Nov-2024 16:23:37       1710    156.3000     XLON      07003070000058377-E0KzkzdxVlAw20241119
 19-Nov-2024 16:25:51       1733    156.4000     XLON      07003070000059852-E0KzkzdxVpfI20241119
 19-Nov-2024 16:25:51       354     156.4000     XLON      07003070000059852-E0KzkzdxVpfE20241119
 19-Nov-2024 16:25:51       1659    156.4000     XLON      07003070000059852-E0KzkzdxVpfG20241119
 19-Nov-2024 16:26:21       3293    156.4000     XLON      05003050000059855-E0KzkzdxVqm020241119

 

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  POSBLBFTMTABBII