RNS Number : 6979K
Serco Group PLC
04 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 733,724 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 1 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 66,657,445 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 43,400,239 Ordinary Shares in treasury and has 1,036,888,521 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,036,888,521 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:

1 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

534,709

1.7577

1.7490

1.7620

CBOE BXE

199,015

1.7574

1.7490

1.7620

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

01-Nov-2024 08:06:49

441

175.2000

XLON

05003050000003774-E0KmhixFrF3I20241101

01-Nov-2024 08:06:49

130

175.2000

XLON

05003050000003774-E0KmhixFrF3M20241101

01-Nov-2024 08:06:49

337

175.2000

XLON

05003050000003774-E0KmhixFrF3O20241101

01-Nov-2024 08:06:49

535

175.2000

XLON

05003050000003774-E0KmhixFrF3K20241101

01-Nov-2024 08:08:05

985

175.3000

XLON

05003050000003996-E0KmhixFrLx020241101

01-Nov-2024 08:08:05

62

175.3000

XLON

05003050000003996-E0KmhixFrLwy20241101

01-Nov-2024 08:08:59

818

175.3000

BATE

08493084900001811-300005UG20241101

01-Nov-2024 08:09:05

899

175.3000

XLON

07003070000004062-E0KmhixFrQNI20241101

01-Nov-2024 08:09:46

740

175.2000

XLON

05003050000004247-E0KmhixFrTVq20241101

01-Nov-2024 08:10:00

1352

175.2000

XLON

05003050000004253-E0KmhixFrUHE20241101

01-Nov-2024 08:11:26

1326

175.2000

XLON

05003050000004439-E0KmhixFraSo20241101

01-Nov-2024 08:11:49

615

175.1000

BATE

06243062400002326-3000061920241101

01-Nov-2024 08:12:26

848

175.2000

XLON

07003070000004447-E0KmhixFregP20241101

01-Nov-2024 08:12:26

235

175.2000

XLON

07003070000004447-E0KmhixFregR20241101

01-Nov-2024 08:12:57

754

175.2000

BATE

06243062400002619-3000064F20241101

01-Nov-2024 08:13:05

821

175.2000

XLON

05003050000004633-E0KmhixFrh6k20241101

01-Nov-2024 08:13:44

1091

175.2000

BATE

06243062400002744-3000065A20241101

01-Nov-2024 08:14:07

1051

175.2000

XLON

07003070000004633-E0KmhixFrkIg20241101

01-Nov-2024 08:14:07

18

175.2000

XLON

07003070000004633-E0KmhixFrkIe20241101

01-Nov-2024 08:15:39

766

175.3000

BATE

08493084900003072-3000069C20241101

01-Nov-2024 08:15:46

696

175.3000

XLON

07003070000004814-E0KmhixFrpDa20241101

01-Nov-2024 08:15:55

800

175.2000

XLON

05003050000004803-E0KmhixFrpQM20241101

01-Nov-2024 08:16:02

891

175.1000

BATE

08493084900002446-300006AO20241101

01-Nov-2024 08:16:26

604

175.2000

XLON

07003070000004899-E0KmhixFrr6J20241101

01-Nov-2024 08:16:26

840

175.2000

XLON

07003070000004899-E0KmhixFrr6H20241101

01-Nov-2024 08:16:26

439

175.2000

XLON

07003070000004899-E0KmhixFrr6L20241101

01-Nov-2024 08:17:26

950

175.2000

XLON

07003070000005001-E0KmhixFru2J20241101

01-Nov-2024 08:17:26

328

175.2000

XLON

07003070000005001-E0KmhixFru2L20241101

01-Nov-2024 08:17:47

680

175.1000

BATE

08493084900003653-300006F520241101

01-Nov-2024 08:18:05

1109

175.1000

XLON

07003070000005068-E0KmhixFrvlz20241101

01-Nov-2024 08:18:30

677

175.0000

BATE

06243062400002166-300006I320241101

01-Nov-2024 08:19:05

802

175.0000

XLON

05003050000005263-E0KmhixFrzE720241101

01-Nov-2024 08:19:05

4

175.0000

XLON

05003050000005263-E0KmhixFrzE920241101

01-Nov-2024 08:20:43

680

175.0000

BATE

08493084900004094-300006MR20241101

01-Nov-2024 08:20:43

783

175.0000

XLON

07003070000005219-E0KmhixFs3l520241101

01-Nov-2024 08:20:45

1085

175.0000

XLON

05003050000005422-E0KmhixFs3sN20241101

01-Nov-2024 08:21:25

51

175.0000

XLON

07003070000005361-E0KmhixFs5dS20241101

01-Nov-2024 08:21:39

1659

175.0000

XLON

07003070000005361-E0KmhixFs6a220241101

01-Nov-2024 08:22:58

590

174.9000

BATE

08493084900004975-300006RA20241101

01-Nov-2024 08:23:15

1318

174.9000

XLON

07003070000005487-E0KmhixFsBSJ20241101

01-Nov-2024 08:24:33

974

174.9000

XLON

07003070000005559-E0KmhixFsEgO20241101

01-Nov-2024 08:25:07

1400

174.9000

XLON

05003050000005726-E0KmhixFsG3d20241101

01-Nov-2024 08:25:07

188

174.9000

XLON

05003050000005726-E0KmhixFsG3f20241101

01-Nov-2024 08:25:17

943

174.9000

BATE

08493084900005493-300006UQ20241101

01-Nov-2024 08:25:45

179

174.9000

XLON

05003050000005785-E0KmhixFsI0D20241101

01-Nov-2024 08:25:45

378

174.9000

XLON

05003050000005785-E0KmhixFsI0F20241101

01-Nov-2024 08:26:57

1109

175.0000

BATE

08493084900005886-300006XZ20241101

01-Nov-2024 08:26:57

2606

174.9000

XLON

07003070000005700-E0KmhixFsKTn20241101

01-Nov-2024 08:28:09

1194

175.3000

XLON

05003050000005972-E0KmhixFsNWy20241101

01-Nov-2024 08:28:37

725

175.3000

BATE

08493084900006261-3000071720241101

01-Nov-2024 08:29:46

275

175.5000

XLON

05003050000006080-E0KmhixFsQVL20241101

01-Nov-2024 08:29:46

1246

175.5000

XLON

05003050000006080-E0KmhixFsQVJ20241101

01-Nov-2024 08:29:46

314

175.5000

XLON

05003050000006080-E0KmhixFsQVF20241101

01-Nov-2024 08:29:46

476

175.5000

XLON

05003050000006080-E0KmhixFsQVH20241101

01-Nov-2024 08:33:17

113

175.7000

XLON

05003050000006366-E0KmhixFsZeh20241101

01-Nov-2024 08:33:17

1117

175.7000

BATE

06243062400007239-300007D820241101

01-Nov-2024 08:33:17

1088

175.7000

XLON

05003050000006366-E0KmhixFsZej20241101

01-Nov-2024 08:33:18

878

175.6000

BATE

06243062400007152-300007DI20241101

01-Nov-2024 08:36:17

580

175.8000

BATE

08493084900007945-300007KJ20241101

01-Nov-2024 08:36:17

274

175.8000

BATE

08493084900007976-300007KL20241101

01-Nov-2024 08:36:17

375

175.8000

BATE

08493084900007976-300007KM20241101

01-Nov-2024 08:36:17

101

175.8000

BATE

08493084900007945-300007KK20241101

01-Nov-2024 08:36:17

1013

175.8000

XLON

05003050000006652-E0KmhixFsfog20241101

01-Nov-2024 08:36:17

5

175.8000

XLON

05003050000006652-E0KmhixFsfoi20241101

01-Nov-2024 08:36:26

313

175.8000

XLON

07003070000006572-E0KmhixFsgGz20241101

01-Nov-2024 08:36:26

1438

175.8000

XLON

07003070000006572-E0KmhixFsgH320241101

01-Nov-2024 08:36:26

1042

175.8000

XLON

07003070000006572-E0KmhixFsgH120241101

01-Nov-2024 08:38:05

1370

175.8000

XLON

05003050000006802-E0KmhixFsjcx20241101

01-Nov-2024 08:38:05

316

175.8000

XLON

05003050000006802-E0KmhixFsjcv20241101

01-Nov-2024 08:39:28

649

175.6000

BATE

06243062400007664-300007S720241101

01-Nov-2024 08:39:28

1372

175.6000

XLON

07003070000006676-E0KmhixFsmAn20241101

01-Nov-2024 08:41:01

304

175.5000

BATE

06243062400008838-300007W420241101

01-Nov-2024 08:41:01

1045

175.5000

XLON

05003050000006979-E0KmhixFsoIH20241101

01-Nov-2024 08:41:08

373

175.5000

BATE

06243062400008838-300007WP20241101

01-Nov-2024 08:42:22

573

175.4000

BATE

08493084900008189-3000081920241101

01-Nov-2024 08:42:26

313

175.5000

XLON

07003070000007018-E0KmhixFssMX20241101

01-Nov-2024 08:42:26

302

175.5000

XLON

07003070000007018-E0KmhixFssMZ20241101

01-Nov-2024 08:42:26

95

175.5000

XLON

07003070000007018-E0KmhixFssMb20241101

01-Nov-2024 08:44:06

1288

175.5000

XLON

07003070000007129-E0KmhixFsvFV20241101

01-Nov-2024 08:44:20

688

175.4000

BATE

08493084900009533-3000085W20241101

01-Nov-2024 08:46:00

281

175.4000

BATE

08493084900009897-300008AH20241101

01-Nov-2024 08:46:01

144

175.4000

XLON

05003050000007291-E0KmhixFsyab20241101

01-Nov-2024 08:46:01

679

175.4000

BATE

06243062400009885-300008AT20241101

01-Nov-2024 08:46:01

602

175.4000

BATE

08493084900009897-300008AS20241101

01-Nov-2024 08:46:21

1047

175.4000

XLON

05003050000007291-E0KmhixFsz1Y20241101

01-Nov-2024 08:46:32

1576

175.4000

XLON

05003050000007412-E0KmhixFszhA20241101

01-Nov-2024 08:47:12

429

175.3000

BATE

08493084900010263-300008EB20241101

01-Nov-2024 08:47:12

746

175.3000

XLON

05003050000006913-E0KmhixFt12820241101

01-Nov-2024 08:47:12

356

175.3000

BATE

08493084900010263-300008EC20241101

01-Nov-2024 08:47:12

1044

175.3000

XLON

05003050000006913-E0KmhixFt12620241101

01-Nov-2024 08:50:13

18

175.3000

XLON

07003070000007385-E0KmhixFt4T320241101

01-Nov-2024 08:52:26

1478

175.4000

XLON

07003070000007638-E0KmhixFt7ue20241101

01-Nov-2024 08:54:30

1203

175.5000

XLON

05003050000007882-E0KmhixFtBLy20241101

01-Nov-2024 08:54:30

830

175.5000

BATE

06243062400011463-300008TM20241101

01-Nov-2024 08:54:46

2300

175.5000

XLON

07003070000007787-E0KmhixFtBXP20241101

01-Nov-2024 08:55:17

109

175.5000

BATE

06243062400011633-D300008V720241101

01-Nov-2024 08:55:55

197

175.4000

XLON

07003070000007848-E0KmhixFtDZ520241101

01-Nov-2024 08:55:55

918

175.4000

BATE

06243062400011290-300008X320241101

01-Nov-2024 08:55:55

1000

175.4000

XLON

05003050000007809-E0KmhixFtDZ120241101

01-Nov-2024 08:55:55

482

175.4000

XLON

05003050000007809-E0KmhixFtDYz20241101

01-Nov-2024 08:55:55

400

175.4000

XLON

07003070000007848-E0KmhixFtDZ320241101

01-Nov-2024 08:56:26

284

175.4000

XLON

07003070000007883-E0KmhixFtEgX20241101

01-Nov-2024 08:56:26

290

175.4000

XLON

07003070000007883-E0KmhixFtEgZ20241101

01-Nov-2024 08:57:26

60

175.4000

XLON

07003070000007940-E0KmhixFtGKt20241101

01-Nov-2024 08:57:26

1464

175.4000

XLON

07003070000007940-E0KmhixFtGKv20241101

01-Nov-2024 09:02:26

329

175.4000

BATE

08493084900012064-300009F420241101

01-Nov-2024 09:03:28

585

175.4000

BATE

08493084900012064-300009H120241101

01-Nov-2024 09:03:28

2081

175.4000

XLON

07003070000007994-E0KmhixFtPN520241101

01-Nov-2024 09:03:28

918

175.4000

BATE

06243062400012069-300009H220241101

01-Nov-2024 09:03:28

1272

175.4000

XLON

05003050000008158-E0KmhixFtPN720241101

01-Nov-2024 09:03:28

541

175.4000

BATE

08493084900012842-300009H320241101

01-Nov-2024 09:04:49

2425

175.4000

XLON

05003050000008654-E0KmhixFtRpb20241101

01-Nov-2024 09:04:49

18

175.4000

XLON

05003050000008654-E0KmhixFtRpY20241101

01-Nov-2024 09:04:51

1026

175.4000

BATE

06243062400013424-300009LY20241101

01-Nov-2024 09:07:13

26

175.5000

BATE

08493084900013839-300009WB20241101

01-Nov-2024 09:07:13

1260

175.5000

XLON

05003050000008851-E0KmhixFtXBd20241101

01-Nov-2024 09:07:14

697

175.5000

BATE

08493084900013839-300009WD20241101

01-Nov-2024 09:07:22

696

175.4000

BATE

08493084900013545-300009WY20241101

01-Nov-2024 09:07:28

18

175.4000

XLON

05003050000008921-E0KmhixFtXxp20241101

01-Nov-2024 09:07:32

1000

175.4000

XLON

05003050000008921-E0KmhixFtYKj20241101

01-Nov-2024 09:12:25

1642

175.6000

XLON

05003050000009342-E0KmhixFtiu120241101

01-Nov-2024 09:14:13

1045

175.6000

BATE

08493084900015234-30000AHI20241101

01-Nov-2024 09:14:13

398

175.6000

XLON

05003050000009439-E0KmhixFtmCG20241101

01-Nov-2024 09:14:13

1265

175.6000

XLON

05003050000009439-E0KmhixFtmCE20241101

01-Nov-2024 09:14:13

398

175.6000

XLON

05003050000009439-E0KmhixFtmCI20241101

01-Nov-2024 09:14:39

754

175.5000

BATE

06243062400014517-30000AIG20241101

01-Nov-2024 09:14:39

762

175.5000

XLON

07003070000008932-E0KmhixFtmzm20241101

01-Nov-2024 09:14:39

503

175.5000

XLON

07003070000008932-E0KmhixFtmzp20241101

01-Nov-2024 09:15:42

680

175.5000

BATE

08493084900015840-30000ALN20241101

01-Nov-2024 09:15:56

841

175.5000

XLON

07003070000009447-E0KmhixFtpa720241101

01-Nov-2024 09:15:57

792

175.5000

XLON

07003070000009447-E0KmhixFtpe120241101

01-Nov-2024 09:16:13

740

175.4000

XLON

05003050000009537-E0KmhixFtqbG20241101

01-Nov-2024 09:16:13

528

175.4000

XLON

05003050000009537-E0KmhixFtqbI20241101

01-Nov-2024 09:16:13

528

175.4000

XLON

05003050000009537-E0KmhixFtqbK20241101

01-Nov-2024 09:16:13

1001

175.4000

BATE

06243062400015847-30000AO420241101

01-Nov-2024 09:16:21

1495

175.3000

XLON

05003050000008982-E0KmhixFtrCr20241101

01-Nov-2024 09:16:25

18

175.3000

XLON

05003050000009692-E0KmhixFtrPt20241101

01-Nov-2024 09:16:25

71

175.3000

XLON

05003050000009692-E0KmhixFtrPv20241101

01-Nov-2024 09:16:42

1104

175.3000

XLON

05003050000009702-E0KmhixFts4M20241101

01-Nov-2024 09:18:20

785

175.2000

BATE

06243062400016253-30000AV020241101

01-Nov-2024 09:18:20

599

175.2000

XLON

07003070000009666-E0KmhixFtvr320241101

01-Nov-2024 09:18:20

599

175.2000

XLON

07003070000009666-E0KmhixFtvr520241101

01-Nov-2024 09:22:13

980

175.3000

XLON

07003070000009734-E0KmhixFu2Wj20241101

01-Nov-2024 09:22:13

410

175.3000

XLON

05003050000009952-E0KmhixFu2Wl20241101

01-Nov-2024 09:25:49

17

175.4000

XLON

05003050000010227-E0KmhixFu73I20241101

01-Nov-2024 09:28:55

18

175.4000

XLON

05003050000010487-E0KmhixFu9vW20241101

01-Nov-2024 09:28:55

731

175.4000

BATE

08493084900017661-30000BKP20241101

01-Nov-2024 09:29:20

1188

175.4000

XLON

05003050000010487-E0KmhixFuAm020241101

01-Nov-2024 09:29:20

1206

175.3000

XLON

07003070000010323-E0KmhixFuAmV20241101

01-Nov-2024 09:29:30

576

175.3000

BATE

08493084900016700-30000BOF20241101

01-Nov-2024 09:29:45

1470

175.4000

XLON

05003050000010589-E0KmhixFuBpc20241101

01-Nov-2024 09:30:01

980

175.3000

XLON

07003070000010439-E0KmhixFuCTm20241101

01-Nov-2024 09:30:13

732

175.2000

BATE

08493084900016678-30000BR320241101

01-Nov-2024 09:31:25

18

175.2000

XLON

07003070000010561-E0KmhixFuEWj20241101

01-Nov-2024 09:32:32

942

175.3000

BATE

06243062400019387-30000BWW20241101

01-Nov-2024 09:33:07

142

175.3000

XLON

05003050000010870-E0KmhixFuHsX20241101

01-Nov-2024 09:33:07

1441

175.3000

XLON

05003050000010870-E0KmhixFuHsZ20241101

01-Nov-2024 09:33:37

17

175.3000

BATE

06243062400019601-30000BZX20241101

01-Nov-2024 09:34:37

960

175.3000

BATE

06243062400019849-30000C1O20241101

01-Nov-2024 09:34:45

1395

175.3000

XLON

05003050000010961-E0KmhixFuJgT20241101

01-Nov-2024 09:38:01

759

175.3000

BATE

06243062400020272-30000C7B20241101

01-Nov-2024 09:38:01

1334

175.3000

XLON

07003070000010909-E0KmhixFuNTS20241101

01-Nov-2024 09:38:05

1583

175.3000

XLON

07003070000011000-E0KmhixFuNbg20241101

01-Nov-2024 09:38:37

18

175.3000

BATE

08493084900020806-30000C8920241101

01-Nov-2024 09:39:45

51

175.3000

XLON

05003050000011310-E0KmhixFuPoT20241101

01-Nov-2024 09:41:26

392

175.3000

XLON

05003050000011359-E0KmhixFuRbp20241101

01-Nov-2024 09:41:26

1050

175.3000

XLON

05003050000011359-E0KmhixFuRbP20241101

01-Nov-2024 09:41:26

1008

175.3000

BATE

08493084900021184-30000CF020241101

01-Nov-2024 09:41:37

1048

175.1000

BATE

06243062400018971-30000CG120241101

01-Nov-2024 09:41:37

73

175.1000

BATE

06243062400018971-30000CG220241101

01-Nov-2024 09:41:37

1055

175.1000

XLON

05003050000011195-E0KmhixFuSLY20241101

01-Nov-2024 09:43:05

480

175.1000

XLON

07003070000011377-E0KmhixFuUiy20241101

01-Nov-2024 09:43:05

276

175.1000

XLON

07003070000011377-E0KmhixFuUj020241101

01-Nov-2024 09:43:05

290

175.1000

XLON

07003070000011377-E0KmhixFuUiw20241101

01-Nov-2024 09:43:05

337

175.1000

XLON

07003070000011377-E0KmhixFuUj220241101

01-Nov-2024 09:44:45

106

175.1000

XLON

07003070000011519-E0KmhixFuWlc20241101

01-Nov-2024 09:47:25

50

175.3000

XLON

05003050000011969-E0KmhixFubGf20241101

01-Nov-2024 09:47:25

423

175.3000

XLON

05003050000011969-E0KmhixFubGd20241101

01-Nov-2024 09:51:01

1115

175.5000

BATE

08493084900024129-D30000D7120241101

01-Nov-2024 09:51:57

1334

175.5500

BATE

08493084900024349-D30000DB820241101

01-Nov-2024 09:51:58

1166

175.5000

XLON

07003070000012180-E0KmhixFuivC20241101

01-Nov-2024 09:51:58

1012

175.5000

XLON

07003070000012180-E0KmhixFuivE20241101

01-Nov-2024 09:53:05

64

175.5000

XLON

05003050000012539-E0KmhixFukdd20241101

01-Nov-2024 09:54:05

392

175.5000

XLON

07003070000012393-E0KmhixFuljt20241101

01-Nov-2024 09:55:46

18

175.5000

XLON

07003070000012504-E0KmhixFunM220241101

01-Nov-2024 09:55:46

1917

175.5000

XLON

07003070000012504-E0KmhixFunM420241101

01-Nov-2024 09:56:43

1400

175.5000

XLON

07003070000012553-E0KmhixFuoVh20241101

01-Nov-2024 09:56:43

316

175.5000

XLON

07003070000012553-E0KmhixFuoVj20241101

01-Nov-2024 09:58:08

18

175.6000

BATE

08493084900025506-30000DNW20241101

01-Nov-2024 09:58:46

1720

175.5000

BATE

06243062400025611-D30000DP220241101

01-Nov-2024 10:00:41

1149

175.5000

BATE

06243062400025972-D30000DTM20241101

01-Nov-2024 10:00:49

17

175.5000

XLON

07003070000012835-E0KmhixFuss520241101

01-Nov-2024 10:01:01

17

175.5000

XLON

07003070000012835-E0KmhixFut3N20241101

01-Nov-2024 10:02:06

889

175.5000

BATE

08493084900026226-30000DWZ20241101

01-Nov-2024 10:02:06

1447

175.5000

XLON

07003070000012835-E0KmhixFuubx20241101

01-Nov-2024 10:03:37

18

175.6000

BATE

06243062400026594-30000E1320241101

01-Nov-2024 10:04:06

1222

175.6000

XLON

07003070000013081-E0KmhixFuy6U20241101

01-Nov-2024 10:04:06

846

175.6000

XLON

07003070000013081-E0KmhixFuy6W20241101

01-Nov-2024 10:04:37

57

175.6000

BATE

06243062400026791-30000E3G20241101

01-Nov-2024 10:04:46

1143

175.6000

XLON

05003050000013344-E0KmhixFuypH20241101

01-Nov-2024 10:04:46

850

175.6000

XLON

05003050000013344-E0KmhixFuypJ20241101

01-Nov-2024 10:06:26

1688

175.6000

XLON

07003070000013266-E0KmhixFv1rk20241101

01-Nov-2024 10:06:26

46

175.6000

XLON

07003070000013266-E0KmhixFv1ri20241101

01-Nov-2024 10:06:59

18

175.6000

BATE

08493084900027267-30000EC320241101

01-Nov-2024 10:08:05

232

175.6000

XLON

07003070000013375-E0KmhixFv3qx20241101

01-Nov-2024 10:08:05

966

175.6000

XLON

07003070000013375-E0KmhixFv3qv20241101

01-Nov-2024 10:09:33

882

175.5000

BATE

06243062400027240-30000EI720241101

01-Nov-2024 10:11:51

747

175.5000

BATE

08493084900027758-30000EMR20241101

01-Nov-2024 10:11:51

1087

175.5000

XLON

05003050000013692-E0KmhixFv7Yt20241101

01-Nov-2024 10:12:55

902

175.5000

BATE

06243062400028050-30000EQA20241101

01-Nov-2024 10:13:02

294

175.4000

BATE

08493084900027268-30000ER020241101

01-Nov-2024 10:13:02

1397

175.4000

XLON

05003050000013584-E0KmhixFv9JU20241101

01-Nov-2024 10:13:02

294

175.4000

BATE

08493084900027268-30000ER120241101

01-Nov-2024 10:15:45

18

175.5000

XLON

07003070000013837-E0KmhixFvCWC20241101

01-Nov-2024 10:16:02

113

175.5000

BATE

06243062400028920-30000EWX20241101

01-Nov-2024 10:16:02

1

175.5000

BATE

06243062400028920-30000EWW20241101

01-Nov-2024 10:16:25

300

175.5000

XLON

07003070000013875-E0KmhixFvDJK20241101

01-Nov-2024 10:16:25

289

175.5000

XLON

07003070000013875-E0KmhixFvDJM20241101

01-Nov-2024 10:18:48

759

175.6000

BATE

06243062400029446-30000F4P20241101

01-Nov-2024 10:26:17

1141

175.6500

BATE

08493084900030740-D30000FJL20241101

01-Nov-2024 10:26:17

18

175.7000

BATE

08493084900030740-30000FJM20241101

01-Nov-2024 10:26:18

1509

175.7000

XLON

05003050000014740-E0KmhixFvO3T20241101

01-Nov-2024 10:27:02

1618

175.8000

XLON

05003050000014831-E0KmhixFvPIT20241101

01-Nov-2024 10:27:02

699

175.8000

XLON

05003050000014831-E0KmhixFvPJH20241101

01-Nov-2024 10:27:38

1284

175.7000

BATE

08493084900030896-30000FQW20241101

01-Nov-2024 10:28:02

305

175.7000

XLON

07003070000014651-E0KmhixFvR3k20241101

01-Nov-2024 10:28:02

391

175.7000

XLON

07003070000014651-E0KmhixFvR3m20241101

01-Nov-2024 10:32:01

899

175.6000

BATE

08493084900030479-30000FZT20241101

01-Nov-2024 10:32:01

744

175.7000

BATE

06243062400031754-30000FZR20241101

01-Nov-2024 10:32:01

1815

175.7000

XLON

07003070000014910-E0KmhixFvVF920241101

01-Nov-2024 10:32:01

121

175.7000

BATE

06243062400031754-30000FZS20241101

01-Nov-2024 10:32:03

994

175.6000

XLON

05003050000014926-E0KmhixFvVHB20241101

01-Nov-2024 10:33:06

17

175.6000

XLON

07003070000015014-E0KmhixFvWIy20241101

01-Nov-2024 10:35:00

746

175.6000

XLON

07003070000015073-E0KmhixFvYBS20241101

01-Nov-2024 10:35:00

867

175.6000

BATE

06243062400032253-30000G6720241101

01-Nov-2024 10:35:00

1210

175.6000

XLON

07003070000015073-E0KmhixFvYBP20241101

01-Nov-2024 10:36:26

55

175.6000

XLON

07003070000015310-E0KmhixFvb0820241101

01-Nov-2024 10:36:26

125

175.6000

XLON

07003070000015310-E0KmhixFvb0A20241101

01-Nov-2024 10:40:46

18

175.7000

XLON

07003070000015651-E0KmhixFvgoQ20241101

01-Nov-2024 10:43:37

18

175.7000

BATE

06243062400034148-30000GS120241101

01-Nov-2024 10:48:43

627

175.7000

BATE

06243062400034148-30000H2C20241101

01-Nov-2024 10:48:43

18

175.7000

BATE

06243062400034148-30000H2A20241101

01-Nov-2024 10:48:43

627

175.7000

BATE

06243062400034148-30000H2B20241101

01-Nov-2024 10:49:46

1800

175.7000

XLON

07003070000016331-E0KmhixFvpoQ20241101

01-Nov-2024 10:50:17

52

175.7000

BATE

08493084900035792-30000H7520241101

01-Nov-2024 10:50:17

329

175.7000

BATE

08493084900035792-30000H7620241101

01-Nov-2024 10:54:46

17

175.7000

BATE

08493084900036200-30000HIM20241101

01-Nov-2024 10:56:10

2539

175.8000

XLON

07003070000016789-E0KmhixFvyGP20241101

01-Nov-2024 10:57:28

3

175.9000

BATE

08493084900037200-30000HOH20241101

01-Nov-2024 11:06:08

1192

175.9000

XLON

07003070000017027-E0KmhixFw9Bd20241101

01-Nov-2024 11:06:08

715

175.9000

XLON

05003050000017546-E0KmhixFw9Bf20241101

01-Nov-2024 11:06:08

1393

175.9000

BATE

06243062400037213-30000IEO20241101

01-Nov-2024 11:06:08

404

175.9000

BATE

06243062400037213-30000IEP20241101

01-Nov-2024 11:06:08

1284

175.9000

XLON

05003050000017287-E0KmhixFw9Bb20241101

01-Nov-2024 11:06:08

596

175.9000

XLON

05003050000017653-E0KmhixFw9Bh20241101

01-Nov-2024 11:06:10

17

175.9000

BATE

06243062400039004-30000IEY20241101

01-Nov-2024 11:08:13

18

175.9000

BATE

06243062400039004-30000IKP20241101

01-Nov-2024 11:08:42

3113

175.9500

BATE

08493084900039485-D30000IND20241101

01-Nov-2024 11:09:05

293

176.0000

XLON

05003050000018135-E0KmhixFwC4V20241101

01-Nov-2024 11:09:05

327

176.0000

XLON

05003050000018135-E0KmhixFwC4T20241101

01-Nov-2024 11:09:05

286

176.0000

XLON

05003050000018135-E0KmhixFwC4X20241101

01-Nov-2024 11:09:45

402

176.0000

XLON

05003050000018202-E0KmhixFwCs720241101

01-Nov-2024 11:09:45

103

176.0000

XLON

05003050000018202-E0KmhixFwCsB20241101

01-Nov-2024 11:09:45

515

176.0000

XLON

05003050000018202-E0KmhixFwCs920241101

01-Nov-2024 11:11:22

1466

175.9500

BATE

08493084900040015-D30000IV920241101

01-Nov-2024 11:11:25

707

176.0000

XLON

05003050000018358-E0KmhixFwEeJ20241101

01-Nov-2024 11:11:25

321

176.0000

XLON

05003050000018358-E0KmhixFwEeH20241101

01-Nov-2024 11:11:25

306

176.0000

XLON

05003050000018358-E0KmhixFwEeF20241101

01-Nov-2024 11:13:02

14

176.0000

BATE

06243062400040465-30000J0220241101

01-Nov-2024 11:13:05

315

176.0000

XLON

07003070000018215-E0KmhixFwG3m20241101

01-Nov-2024 11:13:05

545

176.0000

XLON

07003070000018215-E0KmhixFwG3g20241101

01-Nov-2024 11:13:05

125

176.0000

XLON

07003070000018215-E0KmhixFwG3i20241101

01-Nov-2024 11:13:05

139

176.0000

XLON

07003070000018215-E0KmhixFwG3o20241101

01-Nov-2024 11:13:05

17

176.0000

XLON

07003070000018215-E0KmhixFwG3k20241101

01-Nov-2024 11:13:37

1103

175.9500

BATE

06243062400040589-D30000J2A20241101

01-Nov-2024 11:14:45

175

176.0000

XLON

05003050000018587-E0KmhixFwHaY20241101

01-Nov-2024 11:14:45

488

176.0000

XLON

05003050000018587-E0KmhixFwHac20241101

01-Nov-2024 11:14:45

302

176.0000

XLON

05003050000018587-E0KmhixFwHaa20241101

01-Nov-2024 11:15:17

1305

175.9500

BATE

08493084900041028-D30000J7420241101

01-Nov-2024 11:20:43

18

176.0000

BATE

08493084900041974-30000JJH20241101

01-Nov-2024 11:21:08

837

176.0000

BATE

08493084900041974-30000JLN20241101

01-Nov-2024 11:21:08

255

175.9000

BATE

06243062400041095-30000JLO20241101

01-Nov-2024 11:21:25

1375

176.0000

XLON

07003070000018860-E0KmhixFwOsU20241101

01-Nov-2024 11:21:25

336

176.0000

XLON

07003070000018860-E0KmhixFwOsS20241101

01-Nov-2024 11:22:57

1085

175.9500

BATE

08493084900042923-D30000JQI20241101

01-Nov-2024 11:23:05

745

176.0000

XLON

05003050000019197-E0KmhixFwQ2t20241101

01-Nov-2024 11:23:05

524

176.0000

XLON

05003050000019197-E0KmhixFwQ2v20241101

01-Nov-2024 11:23:37

391

176.0000

BATE

06243062400043073-30000JRK20241101

01-Nov-2024 11:23:37

109

176.0000

BATE

06243062400043073-D30000JRJ20241101

01-Nov-2024 11:28:05

499

175.9000

XLON

05003050000019405-E0KmhixFwTxK20241101

01-Nov-2024 11:28:05

275

175.9000

XLON

05003050000019405-E0KmhixFwTxM20241101

01-Nov-2024 11:28:05

550

175.9000

BATE

06243062400041095-30000K1E20241101

01-Nov-2024 11:28:05

500

175.9000

BATE

06243062400041095-30000K1D20241101

01-Nov-2024 11:28:05

1200

175.9000

XLON

05003050000019502-E0KmhixFwTxm20241101

01-Nov-2024 11:32:22

584

175.9000

BATE

08493084900044097-30000KB720241101

01-Nov-2024 11:32:22

837

175.9000

XLON

07003070000019381-E0KmhixFwXyk20241101

01-Nov-2024 11:35:54

19

176.0000

BATE

08493084900045665-30000KIP20241101

01-Nov-2024 11:35:54

1085

175.9500

BATE

08493084900045665-D30000KIO20241101

01-Nov-2024 11:37:57

26

176.1000

BATE

06243062400046183-30000KN020241101

01-Nov-2024 11:37:57

316

176.1000

BATE

06243062400046183-30000KN120241101

01-Nov-2024 11:37:57

1

176.1000

BATE

06243062400046183-30000KMZ20241101

01-Nov-2024 11:38:38

857

176.0000

XLON

05003050000020201-E0KmhixFweBF20241101

01-Nov-2024 11:38:38

851

176.0000

BATE

06243062400045901-30000KP020241101

01-Nov-2024 11:38:38

522

176.0000

XLON

07003070000020002-E0KmhixFweBD20241101

01-Nov-2024 11:38:38

549

176.0000

XLON

07003070000020002-E0KmhixFweBB20241101

01-Nov-2024 11:38:48

783

175.9000

BATE

08493084900045124-30000KPI20241101

01-Nov-2024 11:38:48

13

175.9000

BATE

08493084900045124-30000KPH20241101

01-Nov-2024 11:39:45

538

175.9000

XLON

05003050000020440-E0KmhixFwfb720241101

01-Nov-2024 11:41:25

65

175.9000

XLON

07003070000020439-E0KmhixFwhYi20241101

01-Nov-2024 11:47:38

615

175.8000

BATE

06243062400049069-30000L5V20241101

01-Nov-2024 11:47:38

33

175.8000

BATE

06243062400049069-30000L5W20241101

01-Nov-2024 11:47:38

635

175.8000

XLON

05003050000020674-E0KmhixFwnlA20241101

01-Nov-2024 11:47:38

785

175.8000

BATE

08493084900047124-30000L5U20241101

01-Nov-2024 11:47:38

792

175.8000

XLON

07003070000020265-E0KmhixFwnl420241101

01-Nov-2024 11:47:38

114

175.8000

XLON

05003050000020674-E0KmhixFwnl820241101

01-Nov-2024 11:47:38

1314

175.8000

XLON

05003050000020850-E0KmhixFwnlE20241101

01-Nov-2024 11:50:46

575

175.5000

BATE

08493084900049945-30000LHJ20241101

01-Nov-2024 11:51:26

519

175.6000

XLON

07003070000021393-E0KmhixFwsVb20241101

01-Nov-2024 11:51:26

1151

175.6000

XLON

07003070000021393-E0KmhixFwsVd20241101

01-Nov-2024 11:53:06

18

175.6000

XLON

07003070000021548-E0KmhixFwuPk20241101

01-Nov-2024 11:53:06

301

175.6000

XLON

07003070000021548-E0KmhixFwuPm20241101

01-Nov-2024 11:53:06

854

175.6000

XLON

07003070000021548-E0KmhixFwuPo20241101

01-Nov-2024 11:54:07

507

175.5000

XLON

05003050000021309-E0KmhixFwvwd20241101

01-Nov-2024 11:54:07

412

175.5000

XLON

05003050000021309-E0KmhixFwvwg20241101

01-Nov-2024 11:54:07

271

175.5000

XLON

05003050000021309-E0KmhixFwvwi20241101

01-Nov-2024 11:54:07

746

175.5000

BATE

08493084900050926-30000LS220241101

01-Nov-2024 11:55:06

1400

175.5000

XLON

05003050000021919-E0KmhixFwwfM20241101

01-Nov-2024 11:55:06

603

175.5000

XLON

05003050000021919-E0KmhixFwwfO20241101

01-Nov-2024 11:55:17

18

175.5000

BATE

06243062400052012-30000LU720241101

01-Nov-2024 11:55:17

609

175.5000

BATE

06243062400052012-30000LU820241101

01-Nov-2024 11:56:26

539

175.5000

XLON

07003070000021927-E0KmhixFwyIO20241101

01-Nov-2024 11:58:10

521

175.5000

XLON

07003070000022103-E0KmhixFx0w420241101

01-Nov-2024 11:58:10

24

175.5000

BATE

08493084900052595-30000M4N20241101

01-Nov-2024 11:58:10

767

175.5000

BATE

08493084900052595-30000M4O20241101

01-Nov-2024 11:58:10

1347

175.5000

XLON

05003050000022297-E0KmhixFx0w020241101

01-Nov-2024 11:58:10

619

175.5000

XLON

07003070000022103-E0KmhixFx0w220241101

01-Nov-2024 11:59:47

1158

175.5000

XLON

07003070000022231-E0KmhixFx2FH20241101

01-Nov-2024 12:02:02

1007

175.6000

XLON

05003050000022654-E0KmhixFx5y820241101

01-Nov-2024 12:02:02

586

175.6000

BATE

06243062400053642-30000MI120241101

01-Nov-2024 12:02:02

1410

175.6000

XLON

07003070000022458-E0KmhixFx5y620241101

01-Nov-2024 12:02:05

586

175.5000

BATE

06243062400053548-30000MIG20241101

01-Nov-2024 12:07:31

531

175.5000

BATE

06243062400054738-30000MTV20241101

01-Nov-2024 12:07:31

1046

175.5000

XLON

05003050000022805-E0KmhixFxCdA20241101

01-Nov-2024 12:07:31

576

175.5000

XLON

07003070000022758-E0KmhixFxCdE20241101

01-Nov-2024 12:07:31

872

175.5000

XLON

07003070000022628-E0KmhixFxCdC20241101

01-Nov-2024 12:07:31

634

175.5000

XLON

07003070000022898-E0KmhixFxCdI20241101

01-Nov-2024 12:10:47

299

175.6000

XLON

07003070000023234-E0KmhixFxI5K20241101

01-Nov-2024 12:10:47

312

175.6000

XLON

07003070000023234-E0KmhixFxI5I20241101

01-Nov-2024 12:10:47

675

175.6000

XLON

07003070000023234-E0KmhixFxI5M20241101

01-Nov-2024 12:11:27

285

175.6000

XLON

05003050000023465-E0KmhixFxIoE20241101

01-Nov-2024 12:11:27

1026

175.6000

XLON

05003050000023465-E0KmhixFxIoA20241101

01-Nov-2024 12:11:27

319

175.6000

XLON

05003050000023465-E0KmhixFxIoG20241101

01-Nov-2024 12:11:27

107

175.6000

XLON

05003050000023465-E0KmhixFxIoC20241101

01-Nov-2024 12:13:07

646

175.6000

XLON

05003050000023607-E0KmhixFxLWo20241101

01-Nov-2024 12:13:07

303

175.6000

XLON

05003050000023607-E0KmhixFxLWq20241101

01-Nov-2024 12:13:07

67

175.6000

XLON

05003050000023607-E0KmhixFxLWu20241101

01-Nov-2024 12:13:07

285

175.6000

XLON

05003050000023607-E0KmhixFxLWs20241101

01-Nov-2024 12:13:37

1275

175.5500

BATE

08493084900058060-D30000N9120241101

01-Nov-2024 12:14:47

283

175.6000

XLON

05003050000023722-E0KmhixFxNCy20241101

01-Nov-2024 12:14:47

300

175.6000

XLON

05003050000023722-E0KmhixFxND020241101

01-Nov-2024 12:14:47

626

175.6000

XLON

05003050000023722-E0KmhixFxND420241101

01-Nov-2024 12:14:47

142

175.6000

XLON

05003050000023722-E0KmhixFxND220241101

01-Nov-2024 12:15:04

974

175.4000

XLON

07003070000023054-E0KmhixFxNZl20241101

01-Nov-2024 12:15:04

901

175.5000

BATE

08493084900057026-30000NBV20241101

01-Nov-2024 12:18:04

1573

175.4000

XLON

07003070000023707-E0KmhixFxRot20241101

01-Nov-2024 12:18:04

890

175.4000

BATE

06243062400058533-30000NJD20241101

01-Nov-2024 12:18:04

723

175.4000

BATE

08493084900058576-30000NJE20241101

01-Nov-2024 12:26:34

885

175.4000

XLON

07003070000024399-E0KmhixFxcFw20241101

01-Nov-2024 12:26:34

489

175.4000

BATE

06243062400061391-30000O3720241101

01-Nov-2024 12:26:34

489

175.4000

BATE

06243062400061391-30000O3620241101

01-Nov-2024 12:26:34

816

175.4000

XLON

07003070000024399-E0KmhixFxcFy20241101

01-Nov-2024 12:26:34

18

175.4000

XLON

07003070000024399-E0KmhixFxcFu20241101

01-Nov-2024 12:27:34

2300

175.4000

XLON

05003050000024814-E0KmhixFxd7120241101

01-Nov-2024 12:31:10

1974

175.4000

XLON

07003070000025002-E0KmhixFxn9q20241101

01-Nov-2024 12:32:26

1311

175.5000

BATE

08493084900064453-D30000OPL20241101

01-Nov-2024 12:34:07

13

175.6000

XLON

07003070000025682-E0KmhixFxwko20241101

01-Nov-2024 12:34:07

313

175.6000

XLON

07003070000025682-E0KmhixFxwkm20241101

01-Nov-2024 12:34:07

326

175.6000

XLON

07003070000025682-E0KmhixFxwkk20241101

01-Nov-2024 12:34:07

963

175.6000

XLON

07003070000025682-E0KmhixFxwki20241101

01-Nov-2024 12:34:07

2367

175.5000

XLON

05003050000025742-E0KmhixFxwkD20241101

01-Nov-2024 12:34:37

763

175.5000

BATE

08493084900065297-30000OXL20241101

01-Nov-2024 12:37:27

830

175.5000

XLON

07003070000026064-E0KmhixFy31M20241101

01-Nov-2024 12:37:27

1357

175.5000

XLON

07003070000026064-E0KmhixFy31K20241101

01-Nov-2024 12:37:27

787

175.5000

BATE

06243062400066117-30000P4T20241101

01-Nov-2024 12:37:38

1665

175.4000

XLON

05003050000025957-E0KmhixFy3EV20241101

01-Nov-2024 12:37:38

1222

175.4000

BATE

08493084900064209-30000P5820241101

01-Nov-2024 12:39:14

1131

175.4000

XLON

07003070000026150-E0KmhixFy6Bn20241101

01-Nov-2024 12:39:14

680

175.4000

BATE

08493084900066467-30000P9J20241101

01-Nov-2024 12:39:14

680

175.4000

BATE

06243062400066430-30000P9K20241101

01-Nov-2024 12:39:20

749

175.3000

XLON

05003050000026328-E0KmhixFy6U720241101

01-Nov-2024 12:39:20

690

175.3000

XLON

05003050000026328-E0KmhixFy6U920241101

01-Nov-2024 12:40:47

61

175.4000

XLON

07003070000026444-E0KmhixFy8nb20241101

01-Nov-2024 12:40:47

315

175.4000

XLON

07003070000026444-E0KmhixFy8nZ20241101

01-Nov-2024 12:40:47

297

175.4000

XLON

07003070000026444-E0KmhixFy8nX20241101

01-Nov-2024 12:41:20

466

175.4000

XLON

07003070000026476-E0KmhixFy9JF20241101

01-Nov-2024 12:41:22

18

175.4000

XLON

07003070000026476-E0KmhixFy9Ki20241101

01-Nov-2024 12:41:49

351

175.4000

XLON

07003070000026476-E0KmhixFyA5n20241101

01-Nov-2024 12:43:02

293

175.4000

XLON

07003070000026476-E0KmhixFyC5b20241101

01-Nov-2024 12:45:48

320

175.4000

XLON

05003050000027298-E0KmhixFyFlW20241101

01-Nov-2024 12:45:48

290

175.4000

XLON

05003050000027298-E0KmhixFyFlY20241101

01-Nov-2024 12:47:28

305

175.4000

XLON

05003050000027503-E0KmhixFyHtO20241101

01-Nov-2024 12:47:28

1001

175.4000

XLON

05003050000027503-E0KmhixFyHtM20241101

01-Nov-2024 12:49:47

228

175.4000

XLON

05003050000027731-E0KmhixFyKAU20241101

01-Nov-2024 12:49:47

1141

175.4000

XLON

05003050000027731-E0KmhixFyKAS20241101

01-Nov-2024 12:55:08

1178

175.6000

BATE

06243062400071128-D30000Q9S20241101

01-Nov-2024 12:56:06

832

175.6000

BATE

08493084900071486-30000QBG20241101

01-Nov-2024 12:56:08

87

175.6000

XLON

05003050000028524-E0KmhixFySCR20241101

01-Nov-2024 12:56:08

100

175.6000

XLON

05003050000028524-E0KmhixFySCT20241101

01-Nov-2024 12:56:08

11

175.6000

XLON

05003050000028524-E0KmhixFySCP20241101

01-Nov-2024 12:56:27

335

175.6000

XLON

05003050000028550-E0KmhixFySaT20241101

01-Nov-2024 12:56:27

286

175.6000

XLON

05003050000028550-E0KmhixFySaV20241101

01-Nov-2024 12:56:57

719

175.6000

BATE

08493084900071685-30000QD220241101

01-Nov-2024 12:57:27

2582

175.6000

XLON

05003050000028667-E0KmhixFyTVy20241101

01-Nov-2024 12:58:06

79

175.6000

XLON

07003070000028508-E0KmhixFyUdK20241101

01-Nov-2024 12:58:06

11

175.6000

XLON

07003070000028508-E0KmhixFyUdM20241101

01-Nov-2024 12:58:06

760

175.6000

XLON

07003070000028508-E0KmhixFyUdO20241101

01-Nov-2024 12:59:47

1982

175.6000

XLON

07003070000028682-E0KmhixFyWUg20241101

01-Nov-2024 13:01:27

522

175.6000

XLON

07003070000028876-E0KmhixFyZ2Z20241101

01-Nov-2024 13:01:27

228

175.6000

XLON

07003070000028876-E0KmhixFyZ2X20241101

01-Nov-2024 13:01:27

799

175.6000

XLON

07003070000028876-E0KmhixFyZ2T20241101

01-Nov-2024 13:01:27

52

175.6000

XLON

07003070000028876-E0KmhixFyZ2V20241101

01-Nov-2024 13:01:28

18

175.6000

BATE

08493084900072931-30000QNM20241101

01-Nov-2024 13:01:57

1

175.6000

BATE

06243062400072973-30000QOI20241101

01-Nov-2024 13:03:07

332

175.6000

XLON

07003070000029078-E0KmhixFybWd20241101

01-Nov-2024 13:03:07

301

175.6000

XLON

07003070000029078-E0KmhixFybWf20241101

01-Nov-2024 13:03:08

1106

175.6000

BATE

08493084900073509-D30000QQQ20241101

01-Nov-2024 13:04:47

323

175.6000

XLON

05003050000029469-E0KmhixFycnD20241101

01-Nov-2024 13:04:49

17

175.6000

BATE

06243062400073859-30000QTN20241101

01-Nov-2024 13:05:22

1181

175.5500

BATE

08493084900074103-D30000QV920241101

01-Nov-2024 13:05:47

4

175.6000

XLON

07003070000029351-E0KmhixFydw720241101

01-Nov-2024 13:05:47

496

175.6000

XLON

07003070000029351-E0KmhixFydw920241101

01-Nov-2024 13:06:27

314

175.6000

XLON

07003070000029428-E0KmhixFyf0H20241101

01-Nov-2024 13:06:27

293

175.6000

XLON

07003070000029428-E0KmhixFyf0F20241101

01-Nov-2024 13:08:06

10

175.6000

BATE

08493084900074866-30000R3120241101

01-Nov-2024 13:08:17

18

175.6000

BATE

06243062400074828-30000R3720241101

01-Nov-2024 13:08:17

11

175.6000

BATE

06243062400074828-30000R3620241101

01-Nov-2024 13:09:06

617

175.6000

XLON

05003050000029981-E0KmhixFyi4E20241101

01-Nov-2024 13:09:46

85

175.6000

XLON

07003070000029773-E0KmhixFyimj20241101

01-Nov-2024 13:10:34

18

175.6000

BATE

06243062400075422-30000R8520241101

01-Nov-2024 13:10:46

600

175.6000

XLON

05003050000030178-E0KmhixFyjwO20241101

01-Nov-2024 13:10:59

1175

175.6000

BATE

06243062400075531-D30000R9320241101

01-Nov-2024 13:14:59

1734

175.6000

XLON

07003070000030272-E0KmhixFyoib20241101

01-Nov-2024 13:16:05

1235

175.6000

BATE

06243062400077021-D30000RL020241101

01-Nov-2024 13:16:26

17

175.6000

XLON

05003050000030799-E0KmhixFyrZc20241101

01-Nov-2024 13:16:26

18

175.6000

XLON

05003050000030799-E0KmhixFyrZa20241101

01-Nov-2024 13:16:57

3

175.6000

BATE

08493084900077327-30000RML20241101

01-Nov-2024 13:16:57

803

175.6000

BATE

08493084900077327-30000RMM20241101

01-Nov-2024 13:17:26

537

175.6000

XLON

05003050000030932-E0KmhixFysvR20241101

01-Nov-2024 13:22:18

494

175.6000

BATE

08493084900077961-30000S1420241101

01-Nov-2024 13:22:18

849

175.6000

XLON

05003050000031426-E0KmhixFyyV020241101

01-Nov-2024 13:22:18

1378

175.6000

XLON

05003050000031150-E0KmhixFyyUs20241101

01-Nov-2024 13:22:18

113

175.6000

BATE

08493084900077961-30000S1520241101

01-Nov-2024 13:23:37

896

175.6000

BATE

08493084900078904-30000S4G20241101

01-Nov-2024 13:23:37

109

175.6000

BATE

08493084900078904-D30000S4F20241101

01-Nov-2024 13:25:56

1

175.7000

BATE

08493084900079519-30000S9R20241101

01-Nov-2024 13:26:26

1282

175.7000

XLON

05003050000032066-E0KmhixFz4by20241101

01-Nov-2024 13:30:03

835

175.8000

BATE

06243062400079737-30000SQU20241101

01-Nov-2024 13:30:03

196

175.8000

BATE

08493084900079816-30000SQW20241101

01-Nov-2024 13:30:03

62

175.8000

BATE

06243062400079737-30000SQT20241101

01-Nov-2024 13:30:03

1221

175.8000

XLON

05003050000032281-E0KmhixFzAMj20241101

01-Nov-2024 13:30:03

662

175.8000

BATE

06243062400080268-30000SQZ20241101

01-Nov-2024 13:30:03

565

175.8000

BATE

08493084900079816-30000SQV20241101

01-Nov-2024 13:30:03

527

175.8000

XLON

07003070000032045-E0KmhixFzAMr20241101

01-Nov-2024 13:30:03

1326

175.8000

XLON

05003050000032281-E0KmhixFzAMl20241101

01-Nov-2024 13:30:03

1474

175.8000

XLON

07003070000032045-E0KmhixFzAMn20241101

01-Nov-2024 13:30:04

1846

175.7000

XLON

05003050000032572-E0KmhixFzAq120241101

01-Nov-2024 13:30:04

534

175.7000

XLON

05003050000032572-E0KmhixFzApz20241101

01-Nov-2024 13:30:17

1106

175.6500

BATE

06243062400080931-D30000SUR20241101

01-Nov-2024 13:30:17

11

175.7000

BATE

06243062400080931-30000SUS20241101

01-Nov-2024 13:31:57

1319

175.7000

BATE

08493084900081761-D30000T5R20241101

01-Nov-2024 13:34:37

1164

175.7500

BATE

06243062400082673-D30000TLL20241101

01-Nov-2024 13:34:37

22

175.8000

BATE

06243062400082673-30000TLM20241101

01-Nov-2024 13:35:17

1347

175.7500

BATE

08493084900083037-D30000TPK20241101

01-Nov-2024 13:36:19

18

175.7000

XLON

05003050000033098-E0KmhixFzWHJ20241101

01-Nov-2024 13:36:43

1186

175.7000

BATE

08493084900082392-30000TUV20241101

01-Nov-2024 13:36:43

846

175.7000

XLON

05003050000033098-E0KmhixFzX4i20241101

01-Nov-2024 13:36:57

1111

175.7000

XLON

05003050000033098-E0KmhixFzY8R20241101

01-Nov-2024 13:36:57

558

175.7000

BATE

06243062400083588-30000TWM20241101

01-Nov-2024 13:36:57

676

175.7000

XLON

05003050000033840-E0KmhixFzY8X20241101

01-Nov-2024 13:36:58

1793

175.7000

XLON

07003070000033657-E0KmhixFzYEG20241101

01-Nov-2024 13:37:03

2638

175.7000

XLON

07003070000033666-E0KmhixFzYWI20241101

01-Nov-2024 13:39:06

522

175.7000

XLON

07003070000034003-E0KmhixFzdMy20241101

01-Nov-2024 13:39:06

18

175.7000

XLON

07003070000034003-E0KmhixFzdMw20241101

01-Nov-2024 13:39:46

144

175.7000

XLON

07003070000034105-E0KmhixFzf7020241101

01-Nov-2024 13:39:46

45

175.7000

XLON

07003070000034105-E0KmhixFzf7220241101

01-Nov-2024 13:40:21

613

175.7000

BATE

08493084900084673-30000UBO20241101

01-Nov-2024 13:40:24

1017

175.7000

XLON

05003050000034379-E0KmhixFzhoH20241101

01-Nov-2024 13:40:31

17

175.7000

XLON

05003050000034379-E0KmhixFziAS20241101

01-Nov-2024 13:40:36

12

175.7000

XLON

05003050000034379-E0KmhixFziU920241101

01-Nov-2024 13:44:36

514

175.8000

XLON

07003070000034955-E0KmhixFztsC20241101

01-Nov-2024 13:44:36

444

175.9000

BATE

08493084900085446-30000UT720241101

01-Nov-2024 13:44:36

386

175.9000

BATE

08493084900085446-30000UT320241101

01-Nov-2024 13:44:36

2584

175.9000

XLON

05003050000034590-E0KmhixFztpQ20241101

01-Nov-2024 13:44:36

2129

175.9000

XLON

07003070000034486-E0KmhixFztpW20241101

01-Nov-2024 13:44:36

1014

175.9000

BATE

06243062400084951-30000UT220241101

01-Nov-2024 13:44:36

58

175.9000

BATE

08493084900085446-30000UT820241101

01-Nov-2024 13:44:36

2072

175.8000

XLON

07003070000034955-E0KmhixFztrq20241101

01-Nov-2024 13:44:46

430

175.8000

XLON

07003070000034955-E0KmhixFzuD220241101

01-Nov-2024 13:45:14

18

175.8000

XLON

07003070000035067-E0KmhixFzv6i20241101

01-Nov-2024 13:45:14

338

175.8000

XLON

07003070000035067-E0KmhixFzv6k20241101

01-Nov-2024 13:45:14

210

175.8000

XLON

07003070000035067-E0KmhixFzv6o20241101

01-Nov-2024 13:45:14

333

175.8000

XLON

07003070000035067-E0KmhixFzv6m20241101

01-Nov-2024 13:45:17

2

175.8000

BATE

06243062400086353-30000UVC20241101

01-Nov-2024 13:45:32

836

175.7000

XLON

05003050000034379-E0KmhixFzvu020241101

01-Nov-2024 13:45:32

1515

175.7000

XLON

05003050000034576-E0KmhixFzvu220241101

01-Nov-2024 13:46:45

2941

175.7000

XLON

07003070000035386-E0KmhixFzzZT20241101

01-Nov-2024 13:46:59

964

175.7000

BATE

08493084900087122-30000V3420241101

01-Nov-2024 13:48:06

2233

175.7000

XLON

05003050000035851-E0KmhixG02lg20241101

01-Nov-2024 13:48:37

213

175.7000

BATE

08493084900087846-30000VB920241101

01-Nov-2024 13:48:37

2

175.7000

BATE

08493084900087846-30000VB820241101

01-Nov-2024 13:48:37

748

175.7000

BATE

08493084900087846-30000VBB20241101

01-Nov-2024 13:48:37

360

175.7000

BATE

08493084900087846-30000VBA20241101

01-Nov-2024 13:51:25

1151

175.7500

BATE

08493084900088935-D30000VL420241101

01-Nov-2024 13:51:26

335

175.8000

XLON

07003070000036201-E0KmhixG0Aac20241101

01-Nov-2024 13:51:26

628

175.8000

XLON

07003070000036201-E0KmhixG0Aae20241101

01-Nov-2024 13:51:26

314

175.8000

XLON

07003070000036201-E0KmhixG0Aaa20241101

01-Nov-2024 13:51:26

919

175.8000

XLON

07003070000036201-E0KmhixG0Aag20241101

01-Nov-2024 13:51:57

1139

175.7500

BATE

08493084900089123-D30000VM720241101

01-Nov-2024 13:52:26

1224

175.8000

XLON

05003050000036597-E0KmhixG0CPo20241101

01-Nov-2024 13:52:26

399

175.8000

XLON

05003050000036597-E0KmhixG0CPq20241101

01-Nov-2024 13:53:06

921

175.8000

XLON

07003070000036436-E0KmhixG0Dyp20241101

01-Nov-2024 13:53:06

374

175.8000

XLON

07003070000036436-E0KmhixG0Dyr20241101

01-Nov-2024 13:53:06

300

175.8000

XLON

07003070000036436-E0KmhixG0Dyn20241101

01-Nov-2024 13:53:31

2086

175.7000

XLON

07003070000035932-E0KmhixG0EVI20241101

01-Nov-2024 13:53:31

822

175.7000

BATE

06243062400088418-30000VS220241101

01-Nov-2024 13:55:13

68

175.7000

BATE

08493084900089618-30000VWJ20241101

01-Nov-2024 13:57:13

170

175.7000

XLON

07003070000035932-E0KmhixG0MPO20241101

01-Nov-2024 13:57:13

693

175.7000

XLON

07003070000035932-E0KmhixG0MPM20241101

01-Nov-2024 13:57:13

2629

175.7000

XLON

07003070000036681-E0KmhixG0MPW20241101

01-Nov-2024 13:57:13

603

175.7000

BATE

06243062400089928-30000W4020241101

01-Nov-2024 13:57:13

521

175.7000

BATE

08493084900089618-30000W3Y20241101

01-Nov-2024 13:57:13

385

175.7000

XLON

07003070000036681-E0KmhixG0MPU20241101

01-Nov-2024 13:57:13

1916

175.7000

XLON

05003050000036812-E0KmhixG0MPS20241101

01-Nov-2024 13:58:06

792

175.7000

XLON

05003050000037450-E0KmhixG0Nzy20241101

01-Nov-2024 13:58:06

1503

175.7000

XLON

05003050000037450-E0KmhixG0Nzw20241101

01-Nov-2024 13:58:37

804

175.7000

BATE

06243062400091326-30000W7Y20241101

01-Nov-2024 13:59:35

767

175.6000

XLON

07003070000037220-E0KmhixG0RAt20241101

01-Nov-2024 13:59:35

1266

175.6000

XLON

07003070000037220-E0KmhixG0RAv20241101

01-Nov-2024 13:59:47

15

175.6000

XLON

07003070000037473-E0KmhixG0SFQ20241101

01-Nov-2024 14:00:07

585

175.5000

BATE

08493084900087096-30000WF420241101

01-Nov-2024 14:00:47

1399

175.6000

XLON

07003070000037753-E0KmhixG0VOV20241101

01-Nov-2024 14:00:47

423

175.6000

XLON

07003070000037753-E0KmhixG0VOX20241101

01-Nov-2024 14:00:48

52

175.6000

BATE

06243062400092247-30000WJ620241101

01-Nov-2024 14:01:10

8

175.6000

BATE

06243062400092404-30000WKW20241101

01-Nov-2024 14:01:27

102

175.6000

XLON

05003050000038132-E0KmhixG0X5F20241101

01-Nov-2024 14:01:27

1358

175.6000

XLON

05003050000038132-E0KmhixG0X5D20241101

01-Nov-2024 14:02:27

332

175.8000

XLON

07003070000038108-E0KmhixG0Zaz20241101

01-Nov-2024 14:02:27

1274

175.8000

XLON

07003070000038108-E0KmhixG0Zax20241101

01-Nov-2024 14:02:28

30

175.8000

BATE

08493084900093016-30000WT320241101

01-Nov-2024 14:02:41

178

175.8000

BATE

08493084900093099-30000WUD20241101

01-Nov-2024 14:02:41

34

175.8000

BATE

08493084900093099-30000WUE20241101

01-Nov-2024 14:03:06

293

175.8000

XLON

05003050000038491-E0KmhixG0bej20241101

01-Nov-2024 14:03:06

726

175.8000

XLON

05003050000038491-E0KmhixG0ben20241101

01-Nov-2024 14:03:06

326

175.8000

XLON

05003050000038491-E0KmhixG0bel20241101

01-Nov-2024 14:03:28

1721

175.7000

XLON

07003070000038094-E0KmhixG0cQi20241101

01-Nov-2024 14:03:28

1194

175.7000

BATE

08493084900092987-30000WXN20241101

01-Nov-2024 14:04:46

901

175.7000

XLON

07003070000038492-E0KmhixG0g3f20241101

01-Nov-2024 14:04:46

2300

175.7000

XLON

07003070000038492-E0KmhixG0g3d20241101

01-Nov-2024 14:05:17

1535

175.6500

BATE

06243062400093880-D30000X4S20241101

01-Nov-2024 14:05:34

402

175.6000

XLON

05003050000038138-E0KmhixG0i2720241101

01-Nov-2024 14:05:34

378

175.6000

XLON

05003050000038138-E0KmhixG0i2B20241101

01-Nov-2024 14:05:34

941

175.6000

XLON

05003050000038138-E0KmhixG0i2920241101

01-Nov-2024 14:05:34

883

175.6000

BATE

08493084900093409-30000X6220241101

01-Nov-2024 14:07:41

746

175.6000

BATE

06243062400094338-30000XDM20241101

01-Nov-2024 14:07:41

689

175.6000

BATE

08493084900094372-30000XDN20241101

01-Nov-2024 14:09:47

145

175.7000

XLON

07003070000039242-E0KmhixG0qia20241101

01-Nov-2024 14:09:47

578

175.7000

XLON

07003070000039242-E0KmhixG0qig20241101

01-Nov-2024 14:09:47

943

175.7000

XLON

07003070000039242-E0KmhixG0qic20241101

01-Nov-2024 14:09:47

28

175.7000

XLON

07003070000039242-E0KmhixG0qie20241101

01-Nov-2024 14:09:47

1529

175.7000

XLON

07003070000039242-E0KmhixG0qii20241101

01-Nov-2024 14:12:01

1400

175.7000

XLON

07003070000039513-E0KmhixG0vsv20241101

01-Nov-2024 14:12:01

598

175.7000

BATE

06243062400095605-30000XSN20241101

01-Nov-2024 14:12:01

1147

175.7000

XLON

07003070000039513-E0KmhixG0vsx20241101

01-Nov-2024 14:13:37

237

175.8000

BATE

06243062400096315-30000XYD20241101

01-Nov-2024 14:13:37

279

175.8000

XLON

05003050000040182-E0KmhixG0ym920241101

01-Nov-2024 14:13:37

331

175.8000

XLON

05003050000040182-E0KmhixG0ym720241101

01-Nov-2024 14:14:25

336

175.8000

XLON

05003050000040306-E0KmhixG10e120241101

01-Nov-2024 14:14:25

304

175.8000

XLON

05003050000040306-E0KmhixG10e320241101

01-Nov-2024 14:14:37

11

175.8000

BATE

08493084900096720-30000Y3920241101

01-Nov-2024 14:14:42

305

175.8000

XLON

05003050000040345-E0KmhixG118B20241101

01-Nov-2024 14:14:42

322

175.8000

XLON

05003050000040345-E0KmhixG118D20241101

01-Nov-2024 14:14:42

45

175.8000

XLON

05003050000040345-E0KmhixG118F20241101

01-Nov-2024 14:15:01

321

175.8000

XLON

05003050000040397-E0KmhixG11pR20241101

01-Nov-2024 14:15:01

325

175.8000

XLON

05003050000040397-E0KmhixG11pP20241101

01-Nov-2024 14:15:19

3018

175.8000

XLON

05003050000040465-E0KmhixG12Sx20241101

01-Nov-2024 14:15:19

313

175.8000

XLON

05003050000040465-E0KmhixG12St20241101

01-Nov-2024 14:15:19

328

175.8000

XLON

05003050000040465-E0KmhixG12Sv20241101

01-Nov-2024 14:16:17

20

175.8000

BATE

06243062400097340-30000Y7Y20241101

01-Nov-2024 14:16:57

1560

175.7500

BATE

06243062400097599-D30000YA320241101

01-Nov-2024 14:16:59

2185

175.8000

XLON

07003070000040442-E0KmhixG15ni20241101

01-Nov-2024 14:16:59

3012

175.8000

XLON

07003070000040442-E0KmhixG15nk20241101

01-Nov-2024 14:17:13

391

175.7000

BATE

08493084900097627-30000YB120241101

01-Nov-2024 14:17:13

225

175.7000

BATE

08493084900097627-30000YB220241101

01-Nov-2024 14:21:04

490

175.7000

XLON

05003050000040862-E0KmhixG1DQE20241101

01-Nov-2024 14:21:04

756

175.7000

BATE

06243062400098182-30000YT020241101

01-Nov-2024 14:21:04

907

175.7000

BATE

08493084900098224-30000YSZ20241101

01-Nov-2024 14:21:04

910

175.7000

XLON

07003070000040594-E0KmhixG1DQC20241101

01-Nov-2024 14:21:04

2078

175.7000

XLON

07003070000040594-E0KmhixG1DQA20241101

01-Nov-2024 14:21:04

2071

175.7000

XLON

05003050000040862-E0KmhixG1DQG20241101

01-Nov-2024 14:22:28

1129

175.7000

XLON

05003050000041509-E0KmhixG1GIF20241101

01-Nov-2024 14:23:08

1325

175.7000

XLON

07003070000041370-E0KmhixG1HTU20241101

01-Nov-2024 14:23:37

748

175.7000

BATE

06243062400100008-30000Z2R20241101

01-Nov-2024 14:24:06

249

175.6000

BATE

06243062400099336-30000Z6P20241101

01-Nov-2024 14:24:06

621

175.6000

BATE

06243062400099336-30000Z6O20241101

01-Nov-2024 14:24:06

3420

175.6000

XLON

07003070000041121-E0KmhixG1JtF20241101

01-Nov-2024 14:24:48

1297

175.6000

XLON

05003050000041881-E0KmhixG1L2H20241101

01-Nov-2024 14:24:48

17

175.6000

XLON

05003050000041881-E0KmhixG1L2J20241101

01-Nov-2024 14:24:48

1872

175.6000

XLON

05003050000041881-E0KmhixG1L2N20241101

01-Nov-2024 14:24:48

11

175.6000

XLON

05003050000041881-E0KmhixG1L2L20241101

01-Nov-2024 14:25:17

455

175.6000

BATE

08493084900100479-30000ZAJ20241101

01-Nov-2024 14:25:17

240

175.6000

BATE

08493084900100479-30000ZAI20241101

01-Nov-2024 14:26:57

761

175.7000

BATE

08493084900100925-30000ZG720241101

01-Nov-2024 14:29:09

109

175.8000

BATE

06243062400101611-30000ZPV20241101

01-Nov-2024 14:29:47

299

176.0000

XLON

07003070000042540-E0KmhixG1UBl20241101

01-Nov-2024 14:29:47

1313

176.0000

XLON

07003070000042540-E0KmhixG1UBj20241101

01-Nov-2024 14:29:47

321

176.0000

XLON

07003070000042540-E0KmhixG1UBn20241101

01-Nov-2024 14:29:47

1800

176.0000

XLON

07003070000042540-E0KmhixG1UBp20241101

01-Nov-2024 14:29:48

2

176.0000

BATE

06243062400101822-30000ZXV20241101

01-Nov-2024 14:30:00

2

176.0000

BATE

06243062400101871-30000ZZ820241101

01-Nov-2024 14:30:25

956

176.0000

BATE

08493084900101863-3000105M20241101

01-Nov-2024 14:31:57

1096

176.0500

BATE

08493084900102584-D300010E520241101

01-Nov-2024 14:33:34

3878

176.0000

XLON

05003050000043141-E0KmhixG1dvl20241101

01-Nov-2024 14:33:37

1096

175.9500

BATE

06243062400103108-D300010MD20241101

01-Nov-2024 14:33:37

289

176.0000

BATE

06243062400103108-300010ME20241101

01-Nov-2024 14:34:08

262

176.0000

XLON

07003070000043453-E0KmhixG1g8F20241101

01-Nov-2024 14:34:08

795

176.0000

XLON

07003070000043453-E0KmhixG1g8D20241101

01-Nov-2024 14:34:08

2470

176.0000

XLON

07003070000043453-E0KmhixG1g8J20241101

01-Nov-2024 14:34:08

83

176.0000

XLON

07003070000043453-E0KmhixG1g8H20241101

01-Nov-2024 14:35:31

1800

176.0000

XLON

07003070000043690-E0KmhixG1ibm20241101

01-Nov-2024 14:35:31

191

176.0000

XLON

07003070000043690-E0KmhixG1ibq20241101

01-Nov-2024 14:35:31

2520

176.0000

XLON

07003070000043690-E0KmhixG1ibo20241101

01-Nov-2024 14:35:32

1141

176.0000

BATE

06243062400103706-D300010VU20241101

01-Nov-2024 14:36:57

1096

176.0000

BATE

06243062400104098-D3000110R20241101

01-Nov-2024 14:38:07

82

176.0000

XLON

07003070000044105-E0KmhixG1oFj20241101

01-Nov-2024 14:38:13

523

176.0000

XLON

07003070000044105-E0KmhixG1oMr20241101

01-Nov-2024 14:39:28

18

176.0000

XLON

07003070000044105-E0KmhixG1qzX20241101

01-Nov-2024 14:40:53

699

176.0000

XLON

07003070000044105-E0KmhixG1txr20241101

01-Nov-2024 14:40:53

1400

176.0000

XLON

07003070000044105-E0KmhixG1txv20241101

01-Nov-2024 14:40:53

707

176.0000

BATE

06243062400104624-300011IL20241101

01-Nov-2024 14:40:53

70

176.0000

XLON

07003070000044105-E0KmhixG1txx20241101

01-Nov-2024 14:40:53

2605

176.0000

XLON

05003050000044328-E0KmhixG1txz20241101

01-Nov-2024 14:40:56

24

175.9000

BATE

08493084900101759-300011IR20241101

01-Nov-2024 14:41:57

732

175.9000

BATE

08493084900101759-300011NO20241101

01-Nov-2024 14:41:57

689

175.9000

XLON

07003070000044683-E0KmhixG1w3i20241101

01-Nov-2024 14:41:57

1326

175.9000

XLON

07003070000044683-E0KmhixG1w3b20241101

01-Nov-2024 14:42:21

1050

175.8000

XLON

07003070000044579-E0KmhixG1wjV20241101

01-Nov-2024 14:42:21

402

175.8000

BATE

08493084900104599-300011PU20241101

01-Nov-2024 14:42:21

519

175.8000

BATE

08493084900104599-300011PT20241101

01-Nov-2024 14:42:21

101

175.8000

XLON

07003070000044579-E0KmhixG1wjj20241101

01-Nov-2024 14:43:59

961

175.9000

BATE

06243062400106372-300011X820241101

01-Nov-2024 14:44:07

1068

175.9000

XLON

07003070000045129-E0KmhixG20ZV20241101

01-Nov-2024 14:44:07

326

175.9000

XLON

07003070000045129-E0KmhixG20ZX20241101

01-Nov-2024 14:46:42

328

176.0000

BATE

06243062400107014-300012FW20241101

01-Nov-2024 14:46:42

300

176.0000

BATE

06243062400107014-300012FU20241101

01-Nov-2024 14:46:42

1346

176.0000

XLON

07003070000045425-E0KmhixG27Xj20241101

01-Nov-2024 14:46:42

328

176.0000

BATE

06243062400107014-300012FV20241101

01-Nov-2024 14:46:42

959

176.0000

XLON

07003070000045425-E0KmhixG27Xh20241101

01-Nov-2024 14:46:57

327

176.0000

BATE

06243062400107572-300012H320241101

01-Nov-2024 14:47:29

749

176.0000

XLON

07003070000045894-E0KmhixG29OX20241101

01-Nov-2024 14:49:07

630

176.0000

XLON

07003070000046271-E0KmhixG2Crh20241101

01-Nov-2024 14:49:07

315

176.0000

XLON

07003070000046271-E0KmhixG2Crf20241101

01-Nov-2024 14:49:07

340

176.0000

XLON

07003070000046271-E0KmhixG2Crj20241101

01-Nov-2024 14:49:07

537

176.0000

XLON

07003070000046271-E0KmhixG2Crl20241101

01-Nov-2024 14:49:08

807

176.0000

BATE

08493084900108691-300012SX20241101

01-Nov-2024 14:49:48

866

176.0000

XLON

07003070000046454-E0KmhixG2Evi20241101

01-Nov-2024 14:49:48

781

176.0000

XLON

07003070000046454-E0KmhixG2Evm20241101

01-Nov-2024 14:49:48

878

176.0000

XLON

07003070000046454-E0KmhixG2Evk20241101

01-Nov-2024 14:50:17

1101

175.9500

BATE

06243062400109331-D3000131420241101

01-Nov-2024 14:50:20

1466

175.9000

XLON

05003050000046230-E0KmhixG2Gin20241101

01-Nov-2024 14:50:20

1300

175.9000

XLON

05003050000046230-E0KmhixG2Gij20241101

01-Nov-2024 14:50:20

790

175.9000

BATE

06243062400106919-3000132720241101

01-Nov-2024 14:51:28

319

175.9000

XLON

05003050000046982-E0KmhixG2Iwb20241101

01-Nov-2024 14:51:28

1806

175.9000

XLON

05003050000046982-E0KmhixG2Iwd20241101

01-Nov-2024 14:51:28

216

175.9000

XLON

05003050000046982-E0KmhixG2IwX20241101

01-Nov-2024 14:51:28

337

175.9000

XLON

05003050000046982-E0KmhixG2IwZ20241101

01-Nov-2024 14:51:57

63

175.9000

BATE

08493084900110162-3000139520241101

01-Nov-2024 14:53:11

17

175.9000

BATE

08493084900110759-300013FA20241101

01-Nov-2024 14:53:11

18

175.9000

BATE

08493084900110759-300013FB20241101

01-Nov-2024 14:54:05

1133

175.8500

BATE

06243062400111180-D300013J120241101

01-Nov-2024 14:54:08

2503

175.9000

XLON

07003070000047227-E0KmhixG2O0D20241101

01-Nov-2024 14:54:48

71

175.9000

XLON

05003050000047578-E0KmhixG2PKI20241101

01-Nov-2024 14:54:48

765

175.9000

XLON

05003050000047578-E0KmhixG2PKG20241101

01-Nov-2024 14:54:50

527

175.9000

XLON

05003050000047583-E0KmhixG2PRo20241101

01-Nov-2024 14:55:17

29

175.9000

BATE

08493084900111775-300013P420241101

01-Nov-2024 14:55:17

35

175.9000

BATE

08493084900111775-300013P320241101

01-Nov-2024 14:55:50

232

175.9000

XLON

05003050000047776-E0KmhixG2RNE20241101

01-Nov-2024 14:56:17

162

175.9000

BATE

06243062400112267-300013V320241101

01-Nov-2024 14:56:28

1095

175.9000

XLON

05003050000047899-E0KmhixG2Szn20241101

01-Nov-2024 14:56:57

1095

175.8500

BATE

08493084900112559-D300013X920241101

01-Nov-2024 14:57:28

1347

175.9000

XLON

07003070000047844-E0KmhixG2Uvs20241101

01-Nov-2024 14:58:28

638

175.9000

XLON

05003050000048177-E0KmhixG2Wq120241101

01-Nov-2024 14:58:28

933

175.9000

XLON

05003050000048177-E0KmhixG2Wq520241101

01-Nov-2024 14:58:28

467

175.9000

XLON

07003070000047961-E0KmhixG2Wq720241101

01-Nov-2024 14:58:28

1400

175.9000

XLON

05003050000048177-E0KmhixG2Wq320241101

01-Nov-2024 14:58:28

2504

175.9000

XLON

07003070000047961-E0KmhixG2WqM20241101

01-Nov-2024 14:59:00

99

176.0000

BATE

08493084900113593-3000144Z20241101

01-Nov-2024 14:59:00

1095

175.9500

BATE

08493084900113593-D3000144Y20241101

01-Nov-2024 15:00:17

1105

175.9500

BATE

08493084900114259-D300014CH20241101

01-Nov-2024 15:00:48

1420

176.0000

XLON

07003070000048442-E0KmhixG2bdJ20241101

01-Nov-2024 15:01:28

292

176.0000

XLON

07003070000048535-E0KmhixG2cbQ20241101

01-Nov-2024 15:01:28

339

176.0000

XLON

07003070000048535-E0KmhixG2cbS20241101

01-Nov-2024 15:01:28

216

176.0000

XLON

07003070000048535-E0KmhixG2cbO20241101

01-Nov-2024 15:01:36

2496

175.9000

XLON

05003050000048469-E0KmhixG2cvZ20241101

01-Nov-2024 15:01:36

491

175.9000

XLON

05003050000048469-E0KmhixG2cvb20241101

01-Nov-2024 15:03:59

334

176.2000

XLON

07003070000048897-E0KmhixG2gsh20241101

01-Nov-2024 15:03:59

1800

176.2000

XLON

07003070000048897-E0KmhixG2gsj20241101

01-Nov-2024 15:03:59

285

176.2000

XLON

07003070000048897-E0KmhixG2gsf20241101

01-Nov-2024 15:04:01

50

176.2000

BATE

06243062400115767-300014SI20241101

01-Nov-2024 15:04:18

479

176.1000

BATE

08493084900115765-300014T620241101

01-Nov-2024 15:04:18

438

176.1000

BATE

08493084900115765-300014T520241101

01-Nov-2024 15:05:02

1102

176.1000

XLON

05003050000049222-E0KmhixG2iHv20241101

01-Nov-2024 15:05:02

1518

176.1000

XLON

05003050000049222-E0KmhixG2iHz20241101

01-Nov-2024 15:05:17

400

176.1000

BATE

08493084900116251-300014X420241101

01-Nov-2024 15:06:19

3

176.1000

BATE

08493084900116736-3000150V20241101

01-Nov-2024 15:06:19

109

176.0500

BATE

08493084900116736-D3000150U20241101

01-Nov-2024 15:06:19

435

176.1000

BATE

08493084900116736-3000150W20241101

01-Nov-2024 15:06:28

1062

176.1000

XLON

05003050000049485-E0KmhixG2lAp20241101

01-Nov-2024 15:06:28

1974

176.1000

XLON

05003050000049485-E0KmhixG2lAr20241101

01-Nov-2024 15:06:57

685

176.1000

BATE

06243062400117002-3000155I20241101

01-Nov-2024 15:08:07

1376

176.0000

BATE

08493084900115740-3000159320241101

01-Nov-2024 15:08:07

818

176.0000

XLON

05003050000049782-E0KmhixG2o1j20241101

01-Nov-2024 15:08:07

1500

176.0000

XLON

05003050000049782-E0KmhixG2o1h20241101

01-Nov-2024 15:08:37

2

176.0000

BATE

06243062400117714-300015C220241101

01-Nov-2024 15:09:48

56

176.0000

XLON

05003050000050103-E0KmhixG2rRd20241101

01-Nov-2024 15:10:48

300

176.0000

XLON

05003050000050321-E0KmhixG2tgp20241101

01-Nov-2024 15:10:48

512

176.0000

XLON

05003050000050321-E0KmhixG2tgj20241101

01-Nov-2024 15:10:48

99

176.0000

XLON

05003050000050321-E0KmhixG2tgl20241101

01-Nov-2024 15:10:48

1551

176.0000

XLON

05003050000050321-E0KmhixG2tgn20241101

01-Nov-2024 15:11:17

2

176.0000

BATE

06243062400118889-300015QK20241101

01-Nov-2024 15:11:17

1098

176.0000

BATE

06243062400118889-D300015QJ20241101

01-Nov-2024 15:11:34

719

176.0000

BATE

08493084900119005-300015T920241101

01-Nov-2024 15:11:34

2908

176.0000

XLON

07003070000050240-E0KmhixG2v7x20241101

01-Nov-2024 15:11:57

659

176.0000

BATE

08493084900119158-300015U120241101

01-Nov-2024 15:13:08

334

176.0000

XLON

05003050000050716-E0KmhixG2xVR20241101

01-Nov-2024 15:13:08

142

176.0000

XLON

05003050000050716-E0KmhixG2xVN20241101

01-Nov-2024 15:13:08

1551

176.0000

XLON

05003050000050716-E0KmhixG2xVP20241101

01-Nov-2024 15:13:08

262

176.0000

XLON

05003050000050716-E0KmhixG2xVT20241101

01-Nov-2024 15:15:06

635

176.0000

BATE

06243062400120021-3000163X20241101

01-Nov-2024 15:15:06

121

176.0000

XLON

07003070000050736-E0KmhixG309O20241101

01-Nov-2024 15:15:06

1929

176.0000

XLON

07003070000050736-E0KmhixG309K20241101

01-Nov-2024 15:15:06

1400

176.0000

XLON

07003070000050736-E0KmhixG309M20241101

01-Nov-2024 15:15:06

824

176.0000

BATE

08493084900120073-3000163W20241101

01-Nov-2024 15:20:08

2800

176.1000

XLON

07003070000051510-E0KmhixG37D120241101

01-Nov-2024 15:20:08

45

176.1000

XLON

07003070000051510-E0KmhixG37Cz20241101

01-Nov-2024 15:20:08

468

176.1000

XLON

07003070000051510-E0KmhixG37D320241101

01-Nov-2024 15:20:08

362

176.1000

BATE

06243062400122049-300016NY20241101

01-Nov-2024 15:21:01

2

176.1000

BATE

08493084900122386-300016RD20241101

01-Nov-2024 15:21:17

1120

176.1000

BATE

08493084900122486-300016SD20241101

01-Nov-2024 15:21:17

160

176.1000

BATE

08493084900122486-300016SC20241101

01-Nov-2024 15:21:17

3

176.1000

BATE

08493084900122486-300016SB20241101

01-Nov-2024 15:21:28

308

176.1000

XLON

05003050000051954-E0KmhixG39QO20241101

01-Nov-2024 15:21:28

298

176.1000

XLON

05003050000051954-E0KmhixG39QQ20241101

01-Nov-2024 15:21:57

3

176.1000

BATE

08493084900122710-300016VC20241101

01-Nov-2024 15:22:28

341

176.1000

XLON

05003050000052094-E0KmhixG3AOY20241101

01-Nov-2024 15:22:28

1145

176.1000

XLON

05003050000052094-E0KmhixG3AOa20241101

01-Nov-2024 15:22:28

289

176.1000

XLON

05003050000052094-E0KmhixG3AOW20241101

01-Nov-2024 15:22:46

17

176.1000

BATE

08493084900123018-300016XT20241101

01-Nov-2024 15:23:08

332

176.1000

XLON

05003050000052208-E0KmhixG3BT420241101

01-Nov-2024 15:23:08

299

176.1000

XLON

05003050000052208-E0KmhixG3BT620241101

01-Nov-2024 15:23:08

1167

176.1000

XLON

05003050000052208-E0KmhixG3BT820241101

01-Nov-2024 15:23:08

1080

176.1000

XLON

05003050000052208-E0KmhixG3BTA20241101

01-Nov-2024 15:24:37

1356

176.1000

BATE

06243062400123576-3000176420241101

01-Nov-2024 15:24:48

1443

176.1000

XLON

07003070000052244-E0KmhixG3E2m20241101

01-Nov-2024 15:24:48

725

176.1000

XLON

07003070000052244-E0KmhixG3E2k20241101

01-Nov-2024 15:24:48

456

176.1000

XLON

07003070000052244-E0KmhixG3E2o20241101

01-Nov-2024 15:27:15

934

176.1000

BATE

06243062400124209-300017FG20241101

01-Nov-2024 15:27:15

3152

176.1000

XLON

05003050000052719-E0KmhixG3HTQ20241101

01-Nov-2024 15:27:53

332

176.1000

XLON

07003070000052720-E0KmhixG3IqV20241101

01-Nov-2024 15:27:53

36

176.1000

XLON

07003070000052720-E0KmhixG3IqT20241101

01-Nov-2024 15:27:53

297

176.1000

XLON

07003070000052720-E0KmhixG3IqX20241101

01-Nov-2024 15:28:07

341

176.1000

XLON

05003050000052999-E0KmhixG3JCU20241101

01-Nov-2024 15:28:07

474

176.1000

XLON

05003050000052999-E0KmhixG3JCW20241101

01-Nov-2024 15:28:07

1135

176.1000

XLON

05003050000052999-E0KmhixG3JCS20241101

01-Nov-2024 15:28:07

301

176.1000

XLON

05003050000052999-E0KmhixG3JCQ20241101

01-Nov-2024 15:28:37

26

176.1000

BATE

06243062400124930-300017LJ20241101

01-Nov-2024 15:28:37

1057

176.1000

BATE

06243062400124930-300017LK20241101

01-Nov-2024 15:28:37

18

176.1000

BATE

06243062400124930-300017LI20241101

01-Nov-2024 15:29:59

221

176.1000

XLON

07003070000053061-E0KmhixG3Mga20241101

01-Nov-2024 15:29:59

2329

176.1000

XLON

07003070000053061-E0KmhixG3MgX20241101

01-Nov-2024 15:32:27

304

176.1000

XLON

05003050000053749-E0KmhixG3RM420241101

01-Nov-2024 15:32:42

17

176.1000

BATE

06243062400126739-3000186G20241101

01-Nov-2024 15:33:07

1816

176.1000

XLON

05003050000053833-E0KmhixG3SSG20241101

01-Nov-2024 15:33:07

286

176.1000

XLON

05003050000053833-E0KmhixG3SSE20241101

01-Nov-2024 15:33:07

333

176.1000

XLON

05003050000053833-E0KmhixG3SSC20241101

01-Nov-2024 15:33:37

1545

176.1000

BATE

08493084900127104-300018AO20241101

01-Nov-2024 15:33:37

4

176.1000

BATE

08493084900127104-300018AN20241101

01-Nov-2024 15:34:47

465

176.1000

XLON

05003050000054151-E0KmhixG3V0720241101

01-Nov-2024 15:34:47

2259

176.1000

XLON

05003050000054151-E0KmhixG3V0520241101

01-Nov-2024 15:35:17

6

176.1000

BATE

06243062400127746-300018HY20241101

01-Nov-2024 15:35:17

18

176.1000

BATE

06243062400127746-300018HZ20241101

01-Nov-2024 15:36:27

850

176.1000

XLON

05003050000054413-E0KmhixG3Xfe20241101

01-Nov-2024 15:36:27

1414

176.1000

XLON

05003050000054413-E0KmhixG3Xfg20241101

01-Nov-2024 15:36:28

201

176.1000

BATE

06243062400128273-300018MT20241101

01-Nov-2024 15:36:28

2

176.1000

BATE

06243062400128273-300018MS20241101

01-Nov-2024 15:38:20

3

176.2000

BATE

06243062400129066-300018ZH20241101

01-Nov-2024 15:38:20

18

176.2000

BATE

06243062400129066-300018ZI20241101

01-Nov-2024 15:38:20

4

176.2000

XLON

07003070000054588-E0KmhixG3bQi20241101

01-Nov-2024 15:42:28

593

176.2000

BATE

06243062400130637-300019IT20241101

01-Nov-2024 15:42:28

547

176.2000

BATE

06243062400130781-300019IU20241101

01-Nov-2024 15:42:28

568

176.2000

BATE

06243062400130311-300019IR20241101

01-Nov-2024 15:42:28

553

176.2000

BATE

08493084900130302-300019IQ20241101

01-Nov-2024 15:42:28

1700

176.2000

XLON

05003050000055472-E0KmhixG3hrg20241101

01-Nov-2024 15:42:28

422

176.2000

BATE

08493084900129440-300019IN20241101

01-Nov-2024 15:42:28

102

176.2000

BATE

08493084900129440-300019IO20241101

01-Nov-2024 15:42:28

172

176.2000

XLON

05003050000055472-E0KmhixG3hri20241101

01-Nov-2024 15:42:28

792

176.2000

BATE

06243062400129152-300019IL20241101

01-Nov-2024 15:42:28

2006

176.2000

XLON

07003070000054727-E0KmhixG3hqd20241101

01-Nov-2024 15:42:28

1522

176.2000

BATE

06243062400129100-300019IK20241101

01-Nov-2024 15:42:28

533

176.2000

XLON

05003050000055237-E0KmhixG3hqj20241101

01-Nov-2024 15:42:28

706

176.2000

BATE

08493084900129140-300019IM20241101

01-Nov-2024 15:42:28

591

176.2000

BATE

06243062400129782-300019IP20241101

01-Nov-2024 15:42:28

596

176.2000

BATE

06243062400130636-300019IS20241101

01-Nov-2024 15:42:28

564

176.2000

XLON

07003070000054995-E0KmhixG3hqh20241101

01-Nov-2024 15:42:28

546

176.2000

XLON

05003050000055190-E0KmhixG3hqf20241101

01-Nov-2024 15:43:07

327

176.2000

XLON

05003050000055567-E0KmhixG3ivY20241101

01-Nov-2024 15:43:07

941

176.2000

XLON

05003050000055567-E0KmhixG3ivU20241101

01-Nov-2024 15:43:07

293

176.2000

XLON

05003050000055567-E0KmhixG3ivW20241101

01-Nov-2024 15:43:07

682

176.2000

XLON

05003050000055567-E0KmhixG3iva20241101

01-Nov-2024 15:43:51

18

176.2000

BATE

06243062400131407-300019OP20241101

01-Nov-2024 15:44:42

978

176.2000

XLON

07003070000055658-E0KmhixG3lSh20241101

01-Nov-2024 15:44:51

5

176.2000

BATE

06243062400131847-300019TG20241101

01-Nov-2024 15:45:17

522

176.2000

XLON

05003050000055935-E0KmhixG3mA020241101

01-Nov-2024 15:45:17

298

176.2000

XLON

05003050000055935-E0KmhixG3m9y20241101

01-Nov-2024 15:45:17

716

176.2000

XLON

05003050000055935-E0KmhixG3m9u20241101

01-Nov-2024 15:45:17

309

176.2000

XLON

05003050000055935-E0KmhixG3m9w20241101

01-Nov-2024 15:46:09

1047

176.2000

BATE

08493084900132357-300019Z220241101

01-Nov-2024 15:46:09

4

176.2000

BATE

08493084900132357-300019Z120241101

01-Nov-2024 15:46:23

1141

176.2000

XLON

07003070000055922-E0KmhixG3noC20241101

01-Nov-2024 15:46:23

194

176.2000

XLON

07003070000055922-E0KmhixG3noE20241101

01-Nov-2024 15:46:23

298

176.2000

XLON

07003070000055922-E0KmhixG3noA20241101

01-Nov-2024 15:46:23

334

176.2000

XLON

07003070000055922-E0KmhixG3no820241101

01-Nov-2024 15:46:57

520

176.2000

BATE

06243062400132746-30001A3520241101

01-Nov-2024 15:47:33

1296

176.2000

XLON

07003070000056134-E0KmhixG3pe520241101

01-Nov-2024 15:47:33

338

176.2000

XLON

07003070000056134-E0KmhixG3pe120241101

01-Nov-2024 15:47:33

307

176.2000

XLON

07003070000056134-E0KmhixG3pe320241101

01-Nov-2024 15:48:07

1041

176.2000

XLON

07003070000056203-E0KmhixG3qIO20241101

01-Nov-2024 15:48:07

77

176.2000

XLON

07003070000056203-E0KmhixG3qIM20241101

01-Nov-2024 15:48:37

3

176.2000

BATE

08493084900133409-30001AAZ20241101

01-Nov-2024 15:49:47

1473

176.2000

XLON

07003070000056474-E0KmhixG3t6820241101

01-Nov-2024 15:49:54

3

176.2000

BATE

06243062400133981-30001AKI20241101

01-Nov-2024 15:49:54

251

176.2000

BATE

06243062400133981-30001AKJ20241101

01-Nov-2024 15:49:54

82

176.2000

BATE

06243062400133981-30001AKK20241101

01-Nov-2024 15:50:17

12

176.2000

BATE

06243062400134175-30001AMS20241101

01-Nov-2024 15:50:17

19

176.2000

BATE

06243062400134175-30001AMR20241101

01-Nov-2024 15:51:17

18

176.2000

BATE

08493084900134742-30001AQQ20241101

01-Nov-2024 15:51:17

335

176.2000

BATE

08493084900134742-30001AQR20241101

01-Nov-2024 15:51:22

1524

176.1000

XLON

05003050000056403-E0KmhixG3vhE20241101

01-Nov-2024 15:51:22

654

176.1000

BATE

06243062400128367-30001AR220241101

01-Nov-2024 15:51:23

394

176.1000

BATE

06243062400128367-30001ASH20241101

01-Nov-2024 15:54:07

1400

176.2000

BATE

06243062400136465-30001B9I20241101

01-Nov-2024 15:54:07

82

176.2000

BATE

06243062400136465-30001B9J20241101

01-Nov-2024 15:54:47

281

176.2000

XLON

07003070000057588-E0KmhixG42ZV20241101

01-Nov-2024 15:54:47

292

176.2000

XLON

07003070000057588-E0KmhixG42ZT20241101

01-Nov-2024 15:54:47

115

176.2000

XLON

07003070000057588-E0KmhixG42ZX20241101

01-Nov-2024 15:54:47

1648

176.2000

XLON

07003070000057588-E0KmhixG42ZR20241101

01-Nov-2024 15:55:17

270

176.2000

BATE

08493084900137261-30001BI520241101

01-Nov-2024 15:55:21

3

176.2000

BATE

06243062400137315-30001BIT20241101

01-Nov-2024 15:55:24

3

176.2000

BATE

06243062400137378-30001BJ220241101

01-Nov-2024 15:55:53

18

176.2000

BATE

06243062400137663-30001BLB20241101

01-Nov-2024 15:56:27

291

176.2000

XLON

07003070000058025-E0KmhixG45UF20241101

01-Nov-2024 15:56:27

1780

176.2000

XLON

07003070000058025-E0KmhixG45UH20241101

01-Nov-2024 15:56:28

3

176.2000

BATE

08493084900138060-30001BNA20241101

01-Nov-2024 15:56:57

548

176.2000

BATE

06243062400138294-30001BPD20241101

01-Nov-2024 15:56:57

3

176.2000

BATE

06243062400138294-30001BPC20241101

01-Nov-2024 15:57:13

3

176.2000

BATE

08493084900138455-30001BQT20241101

01-Nov-2024 15:58:07

325

176.2000

XLON

07003070000058377-E0KmhixG47zC20241101

01-Nov-2024 15:58:07

456

176.2000

XLON

07003070000058377-E0KmhixG47zE20241101

01-Nov-2024 15:58:07

442

176.2000

XLON

07003070000058377-E0KmhixG47z820241101

01-Nov-2024 15:58:07

297

176.2000

XLON

07003070000058377-E0KmhixG47zA20241101

01-Nov-2024 15:58:08

3

176.2000

BATE

06243062400138913-30001BTX20241101

01-Nov-2024 15:58:37

1725

176.2000

BATE

06243062400139130-30001BVG20241101

01-Nov-2024 15:59:02

1754

176.1000

XLON

05003050000058588-E0KmhixG48m720241101

01-Nov-2024 15:59:02

1254

176.1000

BATE

08493084900136403-30001BXB20241101

01-Nov-2024 15:59:02

176

176.1000

BATE

08493084900136403-30001BXA20241101

01-Nov-2024 16:10:08

877

176.1000

BATE

08493084900146014-30001DNI20241101

01-Nov-2024 16:10:08

688

176.1000

BATE

08493084900146014-30001DNJ20241101

01-Nov-2024 16:10:09

210

176.1000

BATE

08493084900146031-30001DNQ20241101

01-Nov-2024 16:10:18

1306

176.1000

BATE

06243062400146155-30001DQ420241101

01-Nov-2024 16:10:18

16

176.1000

XLON

07003070000060991-E0KmhixG4QTh20241101

01-Nov-2024 16:10:18

1704

176.1000

XLON

07003070000060991-E0KmhixG4QTp20241101

01-Nov-2024 16:10:18

84

176.1000

XLON

07003070000060991-E0KmhixG4QTj20241101

01-Nov-2024 16:10:18

70

176.1000

XLON

07003070000060991-E0KmhixG4QTl20241101

01-Nov-2024 16:10:18

1477

176.1000

XLON

07003070000060991-E0KmhixG4QTn20241101

01-Nov-2024 16:10:18

308

176.1000

XLON

07003070000060991-E0KmhixG4QTr20241101

01-Nov-2024 16:10:18

335

176.1000

XLON

07003070000060991-E0KmhixG4QTt20241101

01-Nov-2024 16:10:18

1900

176.1000

XLON

07003070000060991-E0KmhixG4QTv20241101

01-Nov-2024 16:10:19

1612

176.1000

XLON

07003070000060999-E0KmhixG4QV320241101

01-Nov-2024 16:10:22

1712

176.1000

BATE

08493084900146213-30001DQU20241101

01-Nov-2024 16:10:38

1163

176.1000

XLON

05003050000061293-E0KmhixG4R3S20241101

01-Nov-2024 16:10:39

755

176.1000

XLON

05003050000061293-E0KmhixG4R3j20241101

01-Nov-2024 16:11:02

617

176.1000

XLON

05003050000061380-E0KmhixG4Rhn20241101

01-Nov-2024 16:11:02

1400

176.1000

XLON

05003050000061380-E0KmhixG4Rhk20241101

01-Nov-2024 16:11:12

3190

176.0000

XLON

07003070000061000-E0KmhixG4S8e20241101

01-Nov-2024 16:11:13

621

176.0000

BATE

06243062400140113-30001DY720241101

01-Nov-2024 16:11:45

591

176.0000

BATE

06243062400140113-30001E2320241101

01-Nov-2024 16:11:45

809

176.0000

BATE

06243062400143870-30001E2420241101

01-Nov-2024 16:11:45

1063

176.0000

BATE

06243062400143870-30001E2520241101

01-Nov-2024 16:11:58

27

176.0000

BATE

08493084900147262-30001E3R20241101

01-Nov-2024 16:11:58

783

176.0000

BATE

08493084900147262-30001E3S20241101

01-Nov-2024 16:11:58

108

176.0000

BATE

08493084900147262-30001E3Q20241101

01-Nov-2024 16:12:09

1090

176.0000

XLON

07003070000061469-E0KmhixG4UNO20241101

01-Nov-2024 16:12:09

323

176.0000

XLON

07003070000061469-E0KmhixG4UNM20241101

01-Nov-2024 16:12:09

282

176.0000

XLON

07003070000061469-E0KmhixG4UNQ20241101

01-Nov-2024 16:12:09

249

176.0000

XLON

07003070000061469-E0KmhixG4UNS20241101

01-Nov-2024 16:12:34

1513

176.0000

XLON

07003070000061541-E0KmhixG4Uia20241101

01-Nov-2024 16:13:09

328

176.1000

XLON

05003050000061901-E0KmhixG4VRm20241101

01-Nov-2024 16:13:09

309

176.1000

XLON

05003050000061901-E0KmhixG4VRo20241101

01-Nov-2024 16:13:09

1076

176.1000

XLON

05003050000061901-E0KmhixG4VRu20241101

01-Nov-2024 16:13:09

1827

176.1000

XLON

05003050000061901-E0KmhixG4VRs20241101

01-Nov-2024 16:13:09

307

176.1000

XLON

05003050000061901-E0KmhixG4VRq20241101

01-Nov-2024 16:13:37

12

176.1000

BATE

06243062400148231-30001ED620241101

01-Nov-2024 16:13:37

3

176.1000

BATE

06243062400148231-30001ED720241101

01-Nov-2024 16:13:37

46

176.1000

BATE

06243062400148231-30001ED820241101

01-Nov-2024 16:13:40

523

176.1000

BATE

08493084900148276-30001EDD20241101

01-Nov-2024 16:13:42

1587

176.1000

XLON

05003050000062035-E0KmhixG4WJ620241101

01-Nov-2024 16:14:02

21

176.1000

XLON

07003070000061827-E0KmhixG4WeI20241101

01-Nov-2024 16:14:02

1455

176.1000

XLON

07003070000061827-E0KmhixG4WeK20241101

01-Nov-2024 16:14:21

296

176.1000

XLON

07003070000061903-E0KmhixG4X4K20241101

01-Nov-2024 16:14:21

450

176.1000

XLON

07003070000061903-E0KmhixG4X4O20241101

01-Nov-2024 16:14:21

445

176.1000

XLON

07003070000061903-E0KmhixG4X4I20241101

01-Nov-2024 16:14:21

300

176.1000

XLON

07003070000061903-E0KmhixG4X4M20241101

01-Nov-2024 16:14:40

628

176.1000

XLON

05003050000062309-E0KmhixG4Xaf20241101

01-Nov-2024 16:14:40

698

176.1000

XLON

05003050000062309-E0KmhixG4Xal20241101

01-Nov-2024 16:14:40

301

176.1000

XLON

05003050000062309-E0KmhixG4Xah20241101

01-Nov-2024 16:14:40

1

176.1000

XLON

05003050000062309-E0KmhixG4Xad20241101

01-Nov-2024 16:14:40

312

176.1000

XLON

05003050000062309-E0KmhixG4Xaj20241101

01-Nov-2024 16:15:05

1667

176.1000

XLON

07003070000062269-E0KmhixG4YVT20241101

01-Nov-2024 16:15:17

16

176.1000

BATE

06243062400149748-30001EO320241101

01-Nov-2024 16:15:17

1

176.1000

BATE

06243062400149748-30001EO220241101

01-Nov-2024 16:15:17

497

176.1000

BATE

06243062400149748-30001EO520241101

01-Nov-2024 16:15:17

11

176.1000

BATE

06243062400149748-30001EO420241101

01-Nov-2024 16:15:27

289

176.1000

XLON

05003050000062702-E0KmhixG4ZB020241101

01-Nov-2024 16:15:27

298

176.1000

XLON

05003050000062702-E0KmhixG4ZB220241101

01-Nov-2024 16:15:27

1509

176.1000

XLON

05003050000062702-E0KmhixG4ZB420241101

01-Nov-2024 16:15:52

56

176.1000

XLON

05003050000062803-E0KmhixG4a7O20241101

01-Nov-2024 16:15:52

1900

176.1000

XLON

05003050000062803-E0KmhixG4a7M20241101

01-Nov-2024 16:15:52

207

176.1000

XLON

05003050000062803-E0KmhixG4a7Q20241101

01-Nov-2024 16:16:20

102

176.1000

XLON

07003070000062668-E0KmhixG4b5l20241101

01-Nov-2024 16:16:20

1368

176.1000

XLON

07003070000062668-E0KmhixG4b5p20241101

01-Nov-2024 16:16:20

304

176.1000

XLON

07003070000062668-E0KmhixG4b5n20241101

01-Nov-2024 16:16:35

1790

176.0000

XLON

07003070000061597-E0KmhixG4bsx20241101

01-Nov-2024 16:16:35

554

176.0000

BATE

06243062400147614-30001EXD20241101

01-Nov-2024 16:17:05

1592

176.0000

XLON

05003050000063125-E0KmhixG4ckB20241101

01-Nov-2024 16:17:27

280

176.0000

XLON

05003050000063196-E0KmhixG4dPB20241101

01-Nov-2024 16:17:27

1196

176.0000

XLON

05003050000063196-E0KmhixG4dPF20241101

01-Nov-2024 16:17:27

326

176.0000

XLON

05003050000063196-E0KmhixG4dP920241101

01-Nov-2024 16:17:27

2

176.0000

BATE

06243062400151427-30001F2H20241101

01-Nov-2024 16:17:27

8

176.0000

BATE

06243062400151427-30001F2I20241101

01-Nov-2024 16:17:27

3

176.0000

XLON

05003050000063196-E0KmhixG4dPD20241101

01-Nov-2024 16:17:27

512

176.0000

BATE

06243062400151427-30001F2J20241101

01-Nov-2024 16:17:49

17

176.0000

XLON

05003050000063255-E0KmhixG4duO20241101

01-Nov-2024 16:17:49

302

176.0000

XLON

05003050000063255-E0KmhixG4duQ20241101

01-Nov-2024 16:17:49

321

176.0000

XLON

05003050000063255-E0KmhixG4duS20241101

01-Nov-2024 16:17:49

73

176.0000

XLON

05003050000063255-E0KmhixG4duU20241101

01-Nov-2024 16:21:16

3822

176.0000

XLON

05003050000063457-E0KmhixG4kDv20241101

01-Nov-2024 16:21:16

663

176.0000

XLON

05003050000063488-E0KmhixG4kDx20241101

01-Nov-2024 16:21:16

1600

176.0000

XLON

07003070000063807-E0KmhixG4kFy20241101

01-Nov-2024 16:21:16

1900

176.0000

XLON

07003070000063807-E0KmhixG4kG220241101

01-Nov-2024 16:21:16

104

176.0000

XLON

07003070000063807-E0KmhixG4kG020241101

01-Nov-2024 16:21:16

325

176.0000

XLON

07003070000063807-E0KmhixG4kFu20241101

01-Nov-2024 16:21:16

306

176.0000

XLON

07003070000063807-E0KmhixG4kFw20241101

01-Nov-2024 16:21:16

783

176.0000

XLON

05003050000063509-E0KmhixG4kDz20241101

01-Nov-2024 16:21:16

694

176.0000

XLON

07003070000063292-E0KmhixG4kE320241101

01-Nov-2024 16:21:16

1610

176.0000

BATE

08493084900152118-30001FX820241101

01-Nov-2024 16:21:16

626

176.0000

XLON

07003070000063318-E0KmhixG4kE520241101

01-Nov-2024 16:21:16

572

176.0000

XLON

07003070000063282-E0KmhixG4kE120241101

01-Nov-2024 16:21:17

315

176.0000

XLON

07003070000063817-E0KmhixG4kJB20241101

01-Nov-2024 16:21:17

318

176.0000

XLON

07003070000063817-E0KmhixG4kJ920241101

01-Nov-2024 16:21:17

596

176.0000

XLON

07003070000063817-E0KmhixG4kJD20241101

01-Nov-2024 16:21:18

291

176.0000

XLON

07003070000063822-E0KmhixG4kL220241101

01-Nov-2024 16:21:19

317

176.0000

XLON

05003050000064062-E0KmhixG4kNo20241101

01-Nov-2024 16:21:19

1660

176.0000

XLON

05003050000064062-E0KmhixG4kNq20241101

01-Nov-2024 16:21:19

315

176.0000

XLON

05003050000064062-E0KmhixG4kNm20241101

01-Nov-2024 16:21:19

18

176.0000

XLON

05003050000064062-E0KmhixG4kNk20241101

01-Nov-2024 16:21:22

489

176.0000

XLON

05003050000064069-E0KmhixG4kRi20241101

01-Nov-2024 16:21:22

282

176.0000

XLON

05003050000064069-E0KmhixG4kRe20241101

01-Nov-2024 16:21:22

300

176.0000

XLON

05003050000064069-E0KmhixG4kRg20241101

01-Nov-2024 16:21:35

1158

176.0000

XLON

07003070000063883-E0KmhixG4knQ20241101

01-Nov-2024 16:21:35

235

176.0000

XLON

07003070000063883-E0KmhixG4knS20241101

01-Nov-2024 16:21:50

88

176.0000

XLON

05003050000064182-E0KmhixG4lA620241101

01-Nov-2024 16:21:50

310

176.0000

XLON

05003050000064182-E0KmhixG4lA820241101

01-Nov-2024 16:21:50

1409

176.0000

XLON

05003050000064182-E0KmhixG4lAA20241101

01-Nov-2024 16:22:09

1333

176.0000

XLON

05003050000064269-E0KmhixG4lZQ20241101

01-Nov-2024 16:22:09

331

176.0000

XLON

05003050000064269-E0KmhixG4lZO20241101

01-Nov-2024 16:22:10

1074

176.0000

BATE

08493084900154255-30001G4M20241101

01-Nov-2024 16:22:10

86

176.0000

BATE

08493084900154255-30001G4J20241101

01-Nov-2024 16:22:10

444

176.0000

BATE

08493084900154255-30001G4L20241101

01-Nov-2024 16:22:10

168

176.0000

BATE

08493084900154255-30001G4K20241101

01-Nov-2024 16:22:10

53

176.0000

BATE

08493084900154255-30001G4N20241101

01-Nov-2024 16:22:27

567

176.0000

XLON

05003050000064319-E0KmhixG4lzT20241101

01-Nov-2024 16:22:27

751

176.0000

XLON

05003050000064319-E0KmhixG4lzV20241101

01-Nov-2024 16:22:41

1721

176.0000

XLON

07003070000064124-E0KmhixG4mKo20241101

01-Nov-2024 16:22:59

110

176.0000

XLON

07003070000064173-E0KmhixG4mqO20241101

01-Nov-2024 16:22:59

3

176.0000

XLON

07003070000064173-E0KmhixG4mqM20241101

01-Nov-2024 16:22:59

204

176.0000

XLON

07003070000064173-E0KmhixG4mqK20241101

01-Nov-2024 16:22:59

319

176.0000

XLON

07003070000064173-E0KmhixG4mqQ20241101

01-Nov-2024 16:22:59

340

176.0000

XLON

07003070000064173-E0KmhixG4mqS20241101

01-Nov-2024 16:23:07

291

176.0000

XLON

05003050000064436-E0KmhixG4n7t20241101

01-Nov-2024 16:23:07

1900

176.0000

XLON

05003050000064436-E0KmhixG4n7x20241101

01-Nov-2024 16:23:07

299

176.0000

XLON

05003050000064436-E0KmhixG4n7r20241101

01-Nov-2024 16:23:07

2384

176.0000

XLON

05003050000064436-E0KmhixG4n7v20241101

01-Nov-2024 16:23:37

4

176.0000

BATE

08493084900154878-30001GGN20241101

01-Nov-2024 16:23:37

1196

176.0000

BATE

08493084900154878-30001GGK20241101

01-Nov-2024 16:23:37

97

176.0000

BATE

08493084900154878-30001GGM20241101

01-Nov-2024 16:23:37

37

176.0000

BATE

08493084900154878-30001GGL20241101

01-Nov-2024 16:23:56

302

176.0000

XLON

07003070000064355-E0KmhixG4oOq20241101

01-Nov-2024 16:23:56

306

176.0000

XLON

07003070000064355-E0KmhixG4oOo20241101

01-Nov-2024 16:24:02

294

176.0000

XLON

05003050000064605-E0KmhixG4oaN20241101

01-Nov-2024 16:24:02

319

176.0000

XLON

05003050000064605-E0KmhixG4oaP20241101

01-Nov-2024 16:24:08

340

176.0000

XLON

07003070000064391-E0KmhixG4ohs20241101

01-Nov-2024 16:24:08

311

176.0000

XLON

07003070000064391-E0KmhixG4ohu20241101

01-Nov-2024 16:24:08

1256

176.0000

XLON

07003070000064391-E0KmhixG4ohw20241101

01-Nov-2024 16:24:27

330

176.0000

XLON

07003070000064455-E0KmhixG4pEw20241101

01-Nov-2024 16:24:27

1304

176.0000

XLON

07003070000064455-E0KmhixG4pEy20241101

01-Nov-2024 16:24:27

319

176.0000

XLON

07003070000064455-E0KmhixG4pEu20241101

01-Nov-2024 16:24:46

916

176.0000

XLON

05003050000064758-E0KmhixG4ppO20241101

01-Nov-2024 16:24:46

299

176.0000

XLON

05003050000064758-E0KmhixG4ppK20241101

01-Nov-2024 16:24:46

329

176.0000

XLON

05003050000064758-E0KmhixG4ppM20241101

01-Nov-2024 16:25:01

292

176.0000

XLON

07003070000064580-E0KmhixG4qE620241101

01-Nov-2024 16:25:01

788

176.0000

XLON

07003070000064580-E0KmhixG4qE420241101

01-Nov-2024 16:25:01

279

176.0000

XLON

07003070000064580-E0KmhixG4qE820241101

01-Nov-2024 16:25:14

1482

176.0000

XLON

05003050000064845-E0KmhixG4qYH20241101

01-Nov-2024 16:25:17

2

176.0000

BATE

08493084900155738-30001GU320241101

01-Nov-2024 16:25:25

331

176.0000

XLON

05003050000064944-E0KmhixG4r8A20241101

01-Nov-2024 16:25:25

588

176.0000

XLON

05003050000064944-E0KmhixG4r8820241101

01-Nov-2024 16:25:25

326

176.0000

XLON

05003050000064944-E0KmhixG4r8C20241101

01-Nov-2024 16:25:36

285

176.0000

XLON

05003050000065020-E0KmhixG4rcw20241101

01-Nov-2024 16:25:36

769

175.9000

XLON

07003070000064196-E0KmhixG4rdA20241101

01-Nov-2024 16:25:36

285

176.0000

XLON

05003050000065020-E0KmhixG4rcu20241101

01-Nov-2024 16:25:36

990

175.9000

BATE

08493084900151112-30001GYM20241101

01-Nov-2024 16:25:36

651

175.9000

BATE

06243062400154022-30001GYO20241101

01-Nov-2024 16:26:33

17

176.0000

XLON

05003050000065268-E0KmhixG4tXL20241101

01-Nov-2024 16:26:35

130

176.0000

BATE

08493084900156533-30001H6R20241101

01-Nov-2024 16:26:35

3571

176.0000

XLON

05003050000065268-E0KmhixG4tZG20241101

01-Nov-2024 16:26:35

1291

176.0000

BATE

08493084900156533-30001H6Q20241101

01-Nov-2024 16:27:18

570

176.0000

XLON

05003050000065273-E0KmhixG4v0u20241101

01-Nov-2024 16:27:18

2892

176.0000

XLON

05003050000065273-E0KmhixG4v0w20241101

01-Nov-2024 16:27:18

1112

176.0000

BATE

06243062400156647-30001HDP20241101

01-Nov-2024 16:27:18

1026

176.0000

BATE

08493084900156716-30001HDQ20241101

01-Nov-2024 16:27:18

2179

176.0000

XLON

07003070000065275-E0KmhixG4v1m20241101

01-Nov-2024 16:28:08

1900

176.0000

XLON

05003050000065679-E0KmhixG4wky20241101

01-Nov-2024 16:28:08

310

176.0000

XLON

05003050000065679-E0KmhixG4wkw20241101

01-Nov-2024 16:28:08

317

176.0000

XLON

05003050000065679-E0KmhixG4wks20241101

01-Nov-2024 16:28:08

1700

176.0000

XLON

05003050000065679-E0KmhixG4wku20241101

01-Nov-2024 16:28:32

2023

175.9000

XLON

07003070000065486-E0KmhixG4xp920241101

01-Nov-2024 16:28:32

2265

175.9000

XLON

07003070000065486-E0KmhixG4xpB20241101

01-Nov-2024 16:28:39

520

175.9000

BATE

08493084900157709-30001HT420241101

01-Nov-2024 16:28:39

3

175.9000

BATE

08493084900157709-30001HT320241101

01-Nov-2024 16:29:56

31

175.8000

XLON

05003050000066382-E0KmhixG53OZ20241101

01-Nov-2024 16:29:58

529

175.8000

BATE

08493084900158526-30001I8Q20241101

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
 
 
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