SRP.L

Serco Group Plc
Serco Group PLC - Transaction in Own Shares
11th November 2024, 07:00
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RNS Number : 5937L
Serco Group PLC
11 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,120,926 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 8 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 68,812,727 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 45,555,521 Ordinary Shares in treasury and has 1,034,733,239 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,034,733,239 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:

8 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

638,970

1.6029

1.5150

1.6320

CBOE BXE

307,412

1.6031

1.5120

1.6320

CBOE CXE

91,444

1.6052

1.5500

1.6320

Turquoise

44,720

1.6058

1.5500

1.6300

Aquis Exchange

38,380

1.6064

1.5470

1.6320

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

08-Nov-2024 08:05:33

2412

154.7000

XLON

07003070000003796-E0KrmRKkVwXu20241108

08-Nov-2024 08:07:12

830

155.4000

XLON

07003070000004082-E0KrmRKkW3W320241108

08-Nov-2024 08:07:12

1406

155.4000

XLON

07003070000004082-E0KrmRKkW3W520241108

08-Nov-2024 08:07:15

2010

154.3000

XLON

05003050000003773-E0KrmRKkW3lb20241108

08-Nov-2024 08:07:15

531

154.0000

BATE

08493084900001820-300006US20241108

08-Nov-2024 08:07:15

1165

154.1000

XLON

07003070000003968-E0KrmRKkW3m920241108

08-Nov-2024 08:07:15

443

154.1000

XLON

07003070000003968-E0KrmRKkW3mB20241108

08-Nov-2024 08:07:30

1347

151.8000

BATE

08493084900001851-300006W520241108

08-Nov-2024 08:07:48

266

151.3000

BATE

06243062400001874-300006WZ20241108

08-Nov-2024 08:07:48

613

151.5000

XLON

07003070000004089-E0KrmRKkW5vp20241108

08-Nov-2024 08:07:48

991

151.3000

BATE

06243062400001874-300006X020241108

08-Nov-2024 08:07:50

898

151.2000

BATE

08493084900001852-300006X420241108

08-Nov-2024 08:09:22

1447

153.0000

XLON

05003050000004292-E0KrmRKkWChl20241108

08-Nov-2024 08:10:26

194

154.3000

XLON

07003070000004446-E0KrmRKkWJHs20241108

08-Nov-2024 08:10:26

774

154.3000

XLON

05003050000004470-E0KrmRKkWJHu20241108

08-Nov-2024 08:10:26

968

154.3000

XLON

07003070000004446-E0KrmRKkWJHm20241108

08-Nov-2024 08:10:26

439

154.3000

XLON

05003050000004470-E0KrmRKkWJHw20241108

08-Nov-2024 08:10:35

1323

155.1000

XLON

07003070000004666-E0KrmRKkWK7x20241108

08-Nov-2024 08:10:42

717

154.8000

XLON

05003050000004632-E0KrmRKkWL6I20241108

08-Nov-2024 08:10:42

10

154.8000

XLON

05003050000004632-E0KrmRKkWL6E20241108

08-Nov-2024 08:10:43

938

154.4000

BATE

08493084900002688-3000076S20241108

08-Nov-2024 08:10:43

1018

154.4000

XLON

05003050000004633-E0KrmRKkWL7d20241108

08-Nov-2024 08:10:46

795

153.8000

BATE

08493084900002686-3000076W20241108

08-Nov-2024 08:10:46

636

153.8000

BATE

08493084900002687-3000076X20241108

08-Nov-2024 08:11:24

1190

153.3000

XLON

05003050000004663-E0KrmRKkWNrb20241108

08-Nov-2024 08:12:23

353

154.9000

XLON

07003070000004964-E0KrmRKkWRyJ20241108

08-Nov-2024 08:12:23

341

154.9000

XLON

07003070000004964-E0KrmRKkWRyM20241108

08-Nov-2024 08:12:36

990

155.7000

XLON

05003050000004976-E0KrmRKkWSaf20241108

08-Nov-2024 08:13:14

902

155.5000

XLON

07003070000005007-E0KrmRKkWURb20241108

08-Nov-2024 08:13:14

636

155.7000

CHIX

08513085100005855-13000062020241108

08-Nov-2024 08:13:14

850

155.6000

XLON

07003070000005062-E0KrmRKkWUN620241108

08-Nov-2024 08:13:50

531

155.2000

AQXE

0841B686920241108

08-Nov-2024 08:13:56

531

155.2000

TRQX

08253082500005251-E0KrmRKkWttZ20241108

08-Nov-2024 08:14:38

531

155.9000

CHIX

06263062600006532-13000068V20241108

08-Nov-2024 08:15:05

435

156.5000

XLON

05003050000005331-E0KrmRKkWapv20241108

08-Nov-2024 08:15:07

495

156.5000

XLON

05003050000005331-E0KrmRKkWb4w20241108

08-Nov-2024 08:15:50

664

157.6000

XLON

05003050000005418-E0KrmRKkWdu220241108

08-Nov-2024 08:15:50

1054

157.6000

BATE

06243062400004076-300007NU20241108

08-Nov-2024 08:15:51

342

157.6000

BATE

06243062400004076-300007NY20241108

08-Nov-2024 08:15:52

718

157.3000

XLON

07003070000005461-E0KrmRKkWdyJ20241108

08-Nov-2024 08:16:05

219

157.6000

XLON

07003070000005519-E0KrmRKkWedz20241108

08-Nov-2024 08:16:05

112

157.6000

XLON

07003070000005519-E0KrmRKkWedx20241108

08-Nov-2024 08:16:05

517

157.6000

XLON

07003070000005519-E0KrmRKkWedv20241108

08-Nov-2024 08:16:13

688

157.3000

XLON

05003050000005473-E0KrmRKkWfK220241108

08-Nov-2024 08:16:28

15

157.0000

BATE

08493084900004052-300007QE20241108

08-Nov-2024 08:16:28

636

157.1000

CHIX

06263062600007267-1300006J320241108

08-Nov-2024 08:16:36

574

157.0000

BATE

06243062400004077-300007QU20241108

08-Nov-2024 08:16:36

46

157.0000

BATE

06243062400004077-300007QV20241108

08-Nov-2024 08:16:36

664

157.0000

XLON

05003050000005374-E0KrmRKkWgZx20241108

08-Nov-2024 08:16:36

362

157.0000

BATE

08493084900004053-300007QR20241108

08-Nov-2024 08:16:36

591

157.0000

BATE

08493084900004052-300007QQ20241108

08-Nov-2024 08:16:36

780

157.0000

BATE

08493084900004054-300007QT20241108

08-Nov-2024 08:16:36

237

157.0000

BATE

08493084900004053-300007QS20241108

08-Nov-2024 08:16:40

530

156.7000

AQXE

0841B816720241108

08-Nov-2024 08:16:40

546

156.6000

TRQX

08253082500006316-E0KrmRKkXDeN20241108

08-Nov-2024 08:16:41

52

156.5000

CHIX

08513085100007264-1300006K420241108

08-Nov-2024 08:17:25

112

156.9000

XLON

07003070000005648-E0KrmRKkWieF20241108

08-Nov-2024 08:17:25

720

156.9000

XLON

07003070000005648-E0KrmRKkWieD20241108

08-Nov-2024 08:18:21

367

157.7000

XLON

07003070000005762-E0KrmRKkWkp520241108

08-Nov-2024 08:18:21

770

157.7000

XLON

07003070000005762-E0KrmRKkWkp320241108

08-Nov-2024 08:18:21

478

157.6000

CHIX

08513085100008069-1300006UD20241108

08-Nov-2024 08:19:01

598

157.9000

XLON

05003050000005788-E0KrmRKkWmS120241108

08-Nov-2024 08:19:22

864

157.9000

XLON

07003070000005827-E0KrmRKkWnhw20241108

08-Nov-2024 08:19:22

788

157.9000

XLON

07003070000005827-E0KrmRKkWnhu20241108

08-Nov-2024 08:19:22

1179

157.8000

BATE

08493084900004938-300007Z320241108

08-Nov-2024 08:19:38

1008

157.7000

XLON

07003070000005826-E0KrmRKkWoNU20241108

08-Nov-2024 08:20:35

530

158.0000

CHIX

08513085100008847-13000076C20241108

08-Nov-2024 08:20:41

1561

158.0000

XLON

07003070000006020-E0KrmRKkWrZx20241108

08-Nov-2024 08:22:04

832

158.2000

XLON

07003070000006156-E0KrmRKkWuuy20241108

08-Nov-2024 08:22:04

128

158.2000

XLON

07003070000006134-E0KrmRKkWuuq20241108

08-Nov-2024 08:22:04

575

158.2000

XLON

07003070000006134-E0KrmRKkWuus20241108

08-Nov-2024 08:22:05

1269

157.9000

BATE

08493084900005460-3000086M20241108

08-Nov-2024 08:22:05

531

158.0000

CHIX

06263062600009382-1300007CZ20241108

08-Nov-2024 08:22:34

769

158.2000

XLON

07003070000006190-E0KrmRKkWw0K20241108

08-Nov-2024 08:22:35

836

158.1000

XLON

05003050000006167-E0KrmRKkWw7X20241108

08-Nov-2024 08:22:38

608

157.8000

XLON

05003050000005977-E0KrmRKkWwHv20241108

08-Nov-2024 08:23:05

305

157.7000

BATE

08493084900005704-3000088Z20241108

08-Nov-2024 08:23:05

775

157.7000

BATE

08493084900005704-3000088Y20241108

08-Nov-2024 08:23:46

837

157.7000

XLON

07003070000006368-E0KrmRKkWyaS20241108

08-Nov-2024 08:23:54

531

157.3000

AQXE

0616B1102920241108

08-Nov-2024 08:23:54

782

157.3000

BATE

06243062400004807-300008AO20241108

08-Nov-2024 08:23:54

530

157.2000

TRQX

06003060000007070-E0KrmRKkXuDI20241108

08-Nov-2024 08:23:54

1015

157.4000

BATE

08493084900005340-300008AN20241108

08-Nov-2024 08:23:54

614

157.3000

XLON

07003070000006243-E0KrmRKkWyog20241108

08-Nov-2024 08:23:54

352

157.3000

XLON

07003070000006243-E0KrmRKkWyor20241108

08-Nov-2024 08:23:58

637

157.1000

CHIX

08513085100010018-1300007IW20241108

08-Nov-2024 08:24:02

897

157.1000

XLON

05003050000006364-E0KrmRKkWyzQ20241108

08-Nov-2024 08:24:14

960

157.0000

XLON

05003050000006347-E0KrmRKkWzK620241108

08-Nov-2024 08:24:48

536

156.7000

CHIX

08513085100010416-1300007LF20241108

08-Nov-2024 08:24:49

897

156.4000

XLON

07003070000006406-E0KrmRKkX0Kc20241108

08-Nov-2024 08:25:26

742

156.3000

BATE

08493084900006123-300008DY20241108

08-Nov-2024 08:25:58

464

156.3000

XLON

07003070000006582-E0KrmRKkX2zF20241108

08-Nov-2024 08:25:58

453

156.3000

XLON

07003070000006582-E0KrmRKkX2zH20241108

08-Nov-2024 08:25:58

577

156.3000

BATE

08493084900006592-300008F820241108

08-Nov-2024 08:26:15

560

156.4000

XLON

07003070000006679-E0KrmRKkX3tf20241108

08-Nov-2024 08:27:31

944

157.4000

XLON

05003050000006778-E0KrmRKkX6XD20241108

08-Nov-2024 08:27:32

946

157.2000

BATE

08493084900007044-300008J220241108

08-Nov-2024 08:27:33

1009

157.1000

XLON

05003050000006772-E0KrmRKkX6cF20241108

08-Nov-2024 08:27:55

823

156.6000

XLON

05003050000006719-E0KrmRKkX7KH20241108

08-Nov-2024 08:27:55

741

156.6000

BATE

06243062400007040-300008JY20241108

08-Nov-2024 08:27:55

583

156.6000

BATE

08493084900007043-300008JX20241108

08-Nov-2024 08:27:57

535

156.4000

TRQX

06003060000010362-E0KrmRKkYG4J20241108

08-Nov-2024 08:27:57

531

156.3000

AQXE

0841B1234420241108

08-Nov-2024 08:28:17

465

155.8000

CHIX

08513085100011150-1300007XL20241108

08-Nov-2024 08:28:17

81

155.8000

CHIX

08513085100011150-1300007XM20241108

08-Nov-2024 08:28:21

753

155.7000

XLON

07003070000006870-E0KrmRKkX88d20241108

08-Nov-2024 08:29:41

940

155.3000

XLON

05003050000006942-E0KrmRKkXAhR20241108

08-Nov-2024 08:29:41

332

155.6000

XLON

05003050000006955-E0KrmRKkXAfo20241108

08-Nov-2024 08:29:41

861

155.5000

XLON

07003070000006979-E0KrmRKkXAfq20241108

08-Nov-2024 08:29:41

492

155.6000

XLON

05003050000006955-E0KrmRKkXAfl20241108

08-Nov-2024 08:29:57

566

155.0000

CHIX

08513085100012013-13000083520241108

08-Nov-2024 08:29:57

53

155.0000

TRQX

08253082500012937-E0KrmRKkYQxH20241108

08-Nov-2024 08:29:57

528

155.0000

TRQX

08253082500012937-E0KrmRKkYQxE20241108

08-Nov-2024 08:30:11

530

154.8000

BATE

08493084900007453-300008Q020241108

08-Nov-2024 08:30:44

960

154.4000

XLON

07003070000007211-E0KrmRKkXDMB20241108

08-Nov-2024 08:31:11

460

154.4000

BATE

06243062400008086-300008SR20241108

08-Nov-2024 08:31:37

359

154.4000

BATE

06243062400008086-300008TV20241108

08-Nov-2024 08:31:46

530

154.2000

BATE

08493084900007454-300008UB20241108

08-Nov-2024 08:31:46

530

154.2000

BATE

06243062400007471-300008UA20241108

08-Nov-2024 08:32:46

1473

154.9000

XLON

05003050000007389-E0KrmRKkXHbu20241108

08-Nov-2024 08:33:24

530

155.6000

BATE

06243062400008623-300008XQ20241108

08-Nov-2024 08:33:29

541

155.4000

BATE

08493084900008588-300008XV20241108

08-Nov-2024 08:33:42

21

155.4000

BATE

08493084900008588-300008Y520241108

08-Nov-2024 08:33:42

583

155.2000

BATE

06243062400008560-300008Y720241108

08-Nov-2024 08:33:42

21

155.4000

BATE

08493084900008588-300008Y620241108

08-Nov-2024 08:33:42

890

155.3000

XLON

05003050000007401-E0KrmRKkXJOX20241108

08-Nov-2024 08:33:42

1062

155.0000

XLON

07003070000007439-E0KrmRKkXJPj20241108

08-Nov-2024 08:34:15

350

154.8000

XLON

05003050000007519-E0KrmRKkXKfX20241108

08-Nov-2024 08:34:15

531

154.7000

AQXE

0841B1451420241108

08-Nov-2024 08:34:15

530

154.8000

BATE

06243062400008794-300008ZQ20241108

08-Nov-2024 08:34:15

699

154.8000

XLON

05003050000007519-E0KrmRKkXKfZ20241108

08-Nov-2024 08:34:19

819

154.6000

XLON

07003070000007554-E0KrmRKkXKm820241108

08-Nov-2024 08:34:19

230

154.6000

XLON

07003070000007554-E0KrmRKkXKmA20241108

08-Nov-2024 08:34:45

770

154.3000

XLON

07003070000007512-E0KrmRKkXLhG20241108

08-Nov-2024 08:35:41

1061

154.8000

XLON

07003070000007743-E0KrmRKkXNS820241108

08-Nov-2024 08:37:23

626

156.0000

XLON

05003050000007918-E0KrmRKkXROr20241108

08-Nov-2024 08:37:23

559

156.0000

BATE

06243062400009691-3000097Q20241108

08-Nov-2024 08:38:12

530

157.1000

CHIX

08513085100015608-1300008Z720241108

08-Nov-2024 08:38:15

569

157.0000

XLON

05003050000008034-E0KrmRKkXTHn20241108

08-Nov-2024 08:38:20

1147

156.9000

XLON

07003070000008058-E0KrmRKkXTYK20241108

08-Nov-2024 08:40:33

1602

157.3000

XLON

05003050000008211-E0KrmRKkXYn420241108

08-Nov-2024 08:40:33

531

157.3000

CHIX

06263062600016113-13000098J20241108

08-Nov-2024 08:40:45

953

157.3000

XLON

07003070000008308-E0KrmRKkXZSk20241108

08-Nov-2024 08:41:19

583

158.0000

CHIX

06263062600016663-1300009C220241108

08-Nov-2024 08:41:43

843

158.0000

BATE

06243062400010499-300009I820241108

08-Nov-2024 08:41:49

458

157.8000

XLON

05003050000008340-E0KrmRKkXcM920241108

08-Nov-2024 08:41:49

716

157.8000

XLON

05003050000008340-E0KrmRKkXcMT20241108

08-Nov-2024 08:43:18

1424

158.5000

XLON

07003070000008576-E0KrmRKkXfiP20241108

08-Nov-2024 08:43:18

1148

158.5000

XLON

05003050000008531-E0KrmRKkXfiN20241108

08-Nov-2024 08:43:21

1148

158.2000

XLON

05003050000008532-E0KrmRKkXfrn20241108

08-Nov-2024 08:44:57

972

158.1000

XLON

07003070000008654-E0KrmRKkXhzF20241108

08-Nov-2024 08:45:04

305

157.9000

BATE

06243062400010701-300009SM20241108

08-Nov-2024 08:45:04

741

157.9000

BATE

06243062400010701-300009SJ20241108

08-Nov-2024 08:45:04

872

158.0000

BATE

08493084900010903-300009SF20241108

08-Nov-2024 08:45:04

810

157.9000

XLON

05003050000008599-E0KrmRKkXiBY20241108

08-Nov-2024 08:45:45

47

158.1000

BATE

06243062400011340-300009W520241108

08-Nov-2024 08:45:47

171

158.1000

BATE

06243062400011340-300009W820241108

08-Nov-2024 08:45:47

852

158.1000

XLON

05003050000008798-E0KrmRKkXkTd20241108

08-Nov-2024 08:45:47

1368

158.1000

BATE

06243062400011340-300009WD20241108

08-Nov-2024 08:45:55

1108

157.9000

XLON

07003070000008858-E0KrmRKkXl6K20241108

08-Nov-2024 08:46:47

927

157.7000

BATE

08493084900010457-30000A0Z20241108

08-Nov-2024 08:46:56

531

157.5000

TRQX

08253082500018596-E0KrmRKkZnhp20241108

08-Nov-2024 08:46:56

569

157.5000

TRQX

06003060000016322-E0KrmRKkZnhr20241108

08-Nov-2024 08:47:19

566

157.5000

BATE

06243062400011791-30000A2Q20241108

08-Nov-2024 08:47:45

1179

157.5000

XLON

07003070000009117-E0KrmRKkXpLG20241108

08-Nov-2024 08:47:55

530

157.3000

CHIX

06263062600017151-130000AAS20241108

08-Nov-2024 08:47:55

1051

157.3000

XLON

07003070000009110-E0KrmRKkXpaT20241108

08-Nov-2024 08:47:55

531

157.3000

AQXE

0841B1913320241108

08-Nov-2024 08:47:55

573

157.2000

CHIX

08513085100018195-130000AAV20241108

08-Nov-2024 08:47:55

218

157.3000

XLON

07003070000009110-E0KrmRKkXpaR20241108

08-Nov-2024 08:47:57

597

157.1000

XLON

05003050000008963-E0KrmRKkXpfF20241108

08-Nov-2024 08:47:58

849

156.9000

BATE

08493084900011870-30000A4M20241108

08-Nov-2024 08:50:10

623

158.1000

XLON

07003070000009358-E0KrmRKkXtdZ20241108

08-Nov-2024 08:50:16

531

158.0000

CHIX

08513085100019554-130000AKX20241108

08-Nov-2024 08:50:17

607

158.0000

BATE

06243062400012443-30000ACV20241108

08-Nov-2024 08:50:17

685

158.0000

XLON

05003050000009284-E0KrmRKkXtia20241108

08-Nov-2024 08:51:06

201

158.0000

XLON

05003050000009338-E0KrmRKkXvNP20241108

08-Nov-2024 08:51:35

605

158.1000

BATE

08493084900012713-30000AGL20241108

08-Nov-2024 08:51:35

752

158.0000

BATE

06243062400012550-30000AGN20241108

08-Nov-2024 08:51:35

770

158.0000

XLON

05003050000009338-E0KrmRKkXwE320241108

08-Nov-2024 08:52:02

618

157.8000

XLON

05003050000009330-E0KrmRKkXwoM20241108

08-Nov-2024 08:52:21

898

157.7000

XLON

07003070000009559-E0KrmRKkXxC520241108

08-Nov-2024 08:52:34

898

157.6000

XLON

05003050000009472-E0KrmRKkXxUh20241108

08-Nov-2024 08:52:35

351

157.6000

BATE

08493084900012481-30000AID20241108

08-Nov-2024 08:52:35

182

157.6000

BATE

08493084900012481-30000AIC20241108

08-Nov-2024 08:52:35

157

157.6000

BATE

08493084900012481-30000AIE20241108

08-Nov-2024 08:52:36

582

157.5000

AQXE

0841B2049720241108

08-Nov-2024 08:52:38

397

157.4000

CHIX

08513085100019869-130000ASL20241108

08-Nov-2024 08:52:38

108

157.4000

TRQX

06003060000018738-E0KrmRKkaBC820241108

08-Nov-2024 08:52:38

913

157.3000

XLON

07003070000009534-E0KrmRKkXxZL20241108

08-Nov-2024 08:52:38

422

157.4000

TRQX

06003060000018738-E0KrmRKkaBC520241108

08-Nov-2024 08:52:38

144

157.4000

CHIX

08513085100019869-130000ASM20241108

08-Nov-2024 08:54:09

742

157.1000

BATE

06243062400013180-30000AO320241108

08-Nov-2024 08:54:09

661

157.2000

XLON

05003050000009681-E0KrmRKkY0Ex20241108

08-Nov-2024 08:54:09

858

157.0000

XLON

05003050000009674-E0KrmRKkY0G520241108

08-Nov-2024 08:54:09

990

157.1000

XLON

07003070000009766-E0KrmRKkY0Fh20241108

08-Nov-2024 08:54:40

427

157.0000

BATE

08493084900012925-30000AP720241108

08-Nov-2024 08:54:40

128

157.0000

BATE

08493084900012925-30000AP820241108

08-Nov-2024 08:54:40

636

157.0000

BATE

06243062400012863-30000AP620241108

08-Nov-2024 08:55:41

652

157.1000

XLON

07003070000009904-E0KrmRKkY36u20241108

08-Nov-2024 08:56:59

597

157.0000

XLON

05003050000009808-E0KrmRKkY5HL20241108

08-Nov-2024 08:56:59

531

157.0000

BATE

08493084900013681-30000AVB20241108

08-Nov-2024 08:57:45

1016

157.0000

XLON

05003050000009939-E0KrmRKkY6qL20241108

08-Nov-2024 08:57:47

1016

156.9000

XLON

07003070000010021-E0KrmRKkY6xd20241108

08-Nov-2024 09:00:01

783

157.3000

XLON

05003050000010173-E0KrmRKkYAgp20241108

08-Nov-2024 09:00:02

798

157.3000

BATE

08493084900014417-30000B3F20241108

08-Nov-2024 09:00:41

880

157.9000

XLON

07003070000010365-E0KrmRKkYCYx20241108

08-Nov-2024 09:00:44

1144

157.9000

XLON

05003050000010293-E0KrmRKkYDL420241108

08-Nov-2024 09:02:53

945

158.7000

XLON

07003070000010679-E0KrmRKkYIRJ20241108

08-Nov-2024 09:03:59

773

158.8000

XLON

07003070000010719-E0KrmRKkYKNB20241108

08-Nov-2024 09:04:29

531

159.3000

CHIX

06263062600024240-130000C9A20241108

08-Nov-2024 09:04:29

1167

159.3000

XLON

07003070000010832-E0KrmRKkYLN020241108

08-Nov-2024 09:04:56

1078

159.0000

XLON

05003050000010715-E0KrmRKkYMIs20241108

08-Nov-2024 09:04:56

945

159.2000

XLON

05003050000010742-E0KrmRKkYMIN20241108

08-Nov-2024 09:04:56

1314

159.0000

BATE

06243062400015511-30000BIN20241108

08-Nov-2024 09:04:56

108

159.0000

BATE

06243062400015511-30000BIO20241108

08-Nov-2024 09:06:20

2

159.7000

XLON

05003050000010959-E0KrmRKkYPIU20241108

08-Nov-2024 09:06:20

690

159.7000

XLON

05003050000010959-E0KrmRKkYPIS20241108

08-Nov-2024 09:06:39

18

159.6000

XLON

05003050000010955-E0KrmRKkYPjo20241108

08-Nov-2024 09:06:39

655

159.6000

XLON

05003050000010955-E0KrmRKkYPjm20241108

08-Nov-2024 09:06:39

18

159.6000

XLON

05003050000010955-E0KrmRKkYPjq20241108

08-Nov-2024 09:06:40

1156

159.5000

BATE

06243062400016059-30000BNS20241108

08-Nov-2024 09:06:40

585

159.5000

CHIX

08513085100024883-130000CHP20241108

08-Nov-2024 09:06:40

629

159.5000

XLON

05003050000010951-E0KrmRKkYPl320241108

08-Nov-2024 09:08:04

1125

159.0000

BATE

06243062400015904-30000BQQ20241108

08-Nov-2024 09:08:04

805

158.9000

XLON

05003050000011027-E0KrmRKkYSHR20241108

08-Nov-2024 09:08:04

605

158.9000

BATE

08493084900016163-30000BQT20241108

08-Nov-2024 09:08:04

577

158.9000

TRQX

08253082500027715-E0KrmRKkbFUX20241108

08-Nov-2024 09:08:04

623

159.0000

CHIX

08513085100024849-130000CLS20241108

08-Nov-2024 09:08:04

748

158.8000

XLON

07003070000011145-E0KrmRKkYSHg20241108

08-Nov-2024 09:08:04

558

158.9000

TRQX

08253082500027716-E0KrmRKkbFUZ20241108

08-Nov-2024 09:08:05

477

158.8000

AQXE

0616B2588920241108

08-Nov-2024 09:08:06

148

158.8000

AQXE

0616B2589620241108

08-Nov-2024 09:10:25

531

159.2000

CHIX

06263062600026114-130000CY020241108

08-Nov-2024 09:10:25

736

159.2000

XLON

07003070000011369-E0KrmRKkYWb520241108

08-Nov-2024 09:10:48

956

159.6000

XLON

07003070000011399-E0KrmRKkYXPL20241108

08-Nov-2024 09:11:03

874

159.5000

XLON

07003070000011411-E0KrmRKkYY2320241108

08-Nov-2024 09:11:03

571

159.2000

BATE

06243062400016893-30000C2H20241108

08-Nov-2024 09:11:32

735

159.5000

XLON

05003050000011362-E0KrmRKkYYmU20241108

08-Nov-2024 09:11:33

215

159.2000

BATE

06243062400016893-30000C3F20241108

08-Nov-2024 09:11:45

814

159.0000

BATE

06243062400016614-30000C3T20241108

08-Nov-2024 09:11:45

531

159.1000

CHIX

08513085100025819-130000D2H20241108

08-Nov-2024 09:12:13

531

158.7000

AQXE

0616B2708720241108

08-Nov-2024 09:12:16

655

158.4000

BATE

06243062400016315-30000C4V20241108

08-Nov-2024 09:12:58

714

158.4000

XLON

07003070000011497-E0KrmRKkYbAu20241108

08-Nov-2024 09:12:58

46

158.4000

BATE

06243062400016315-30000C6F20241108

08-Nov-2024 09:12:58

46

158.4000

BATE

06243062400016315-30000C6G20241108

08-Nov-2024 09:14:49

1112

158.4000

XLON

05003050000011524-E0KrmRKkYdn520241108

08-Nov-2024 09:14:50

613

158.3000

BATE

08493084900017423-30000CBU20241108

08-Nov-2024 09:14:50

564

158.3000

TRQX

08253082500028545-E0KrmRKkbf5G20241108

08-Nov-2024 09:14:50

779

158.3000

XLON

05003050000011412-E0KrmRKkYdno20241108

08-Nov-2024 09:16:33

1093

159.1000

XLON

05003050000011701-E0KrmRKkYh6n20241108

08-Nov-2024 09:16:33

852

159.0000

BATE

08493084900017905-30000CGP20241108

08-Nov-2024 09:16:33

994

159.1000

BATE

08493084900018058-30000CGO20241108

08-Nov-2024 09:16:33

821

158.9000

XLON

07003070000011740-E0KrmRKkYh7f20241108

08-Nov-2024 09:16:33

1149

159.0000

XLON

05003050000011639-E0KrmRKkYh6v20241108

08-Nov-2024 09:18:16

548

158.8000

XLON

07003070000011950-E0KrmRKkYkKD20241108

08-Nov-2024 09:18:17

583

158.8000

BATE

06243062400018293-30000CMD20241108

08-Nov-2024 09:20:15

664

159.3000

BATE

08493084900018690-30000CR120241108

08-Nov-2024 09:20:15

932

159.1000

XLON

05003050000011969-E0KrmRKkYo3j20241108

08-Nov-2024 09:20:15

855

159.3000

XLON

07003070000012081-E0KrmRKkYo1q20241108

08-Nov-2024 09:21:35

636

159.3000

CHIX

06263062600029029-130000DY220241108

08-Nov-2024 09:21:35

758

159.3000

XLON

07003070000012214-E0KrmRKkYqDm20241108

08-Nov-2024 09:21:35

653

159.2000

XLON

05003050000012107-E0KrmRKkYqFd20241108

08-Nov-2024 09:21:36

733

159.1000

CHIX

08513085100028762-130000DYB20241108

08-Nov-2024 09:22:58

1223

159.1000

XLON

05003050000012169-E0KrmRKkYrpE20241108

08-Nov-2024 09:22:58

761

159.1000

BATE

06243062400018935-30000CWW20241108

08-Nov-2024 09:22:58

834

159.0000

XLON

05003050000012049-E0KrmRKkYrpU20241108

08-Nov-2024 09:24:05

817

159.0000

XLON

05003050000012270-E0KrmRKkYteN20241108

08-Nov-2024 09:24:25

734

159.0000

BATE

06243062400018545-30000D1K20241108

08-Nov-2024 09:24:28

892

158.9000

XLON

07003070000012400-E0KrmRKkYu6G20241108

08-Nov-2024 09:25:02

774

158.7000

BATE

06243062400018433-30000D2Y20241108

08-Nov-2024 09:25:55

1110

158.7000

XLON

07003070000012528-E0KrmRKkYvfP20241108

08-Nov-2024 09:25:55

876

158.7000

BATE

08493084900019884-30000D5120241108

08-Nov-2024 09:27:32

858

159.1000

XLON

07003070000012655-E0KrmRKkYy2R20241108

08-Nov-2024 09:27:33

1030

159.0000

XLON

05003050000012503-E0KrmRKkYy2m20241108

08-Nov-2024 09:30:39

333

159.0000

BATE

08493084900020872-30000DID20241108

08-Nov-2024 09:30:39

67

159.0000

BATE

08493084900020872-30000DIC20241108

08-Nov-2024 09:31:11

636

158.9000

CHIX

08513085100031402-130000EWM20241108

08-Nov-2024 09:31:11

1067

158.9000

XLON

05003050000012802-E0KrmRKkZ4FL20241108

08-Nov-2024 09:31:39

821

158.9000

BATE

08493084900020982-30000DM520241108

08-Nov-2024 09:31:44

903

158.8000

XLON

07003070000012778-E0KrmRKkZ5Bm20241108

08-Nov-2024 09:31:44

551

158.8000

CHIX

06263062600031526-130000EZI20241108

08-Nov-2024 09:32:19

1215

158.8000

BATE

08493084900021402-30000DP320241108

08-Nov-2024 09:33:59

1106

158.8000

BATE

06243062400021615-30000DT320241108

08-Nov-2024 09:34:54

633

158.7000

BATE

06243062400020080-30000DUZ20241108

08-Nov-2024 09:35:00

1592

159.0000

XLON

05003050000013180-E0KrmRKkZAiB20241108

08-Nov-2024 09:35:00

551

159.1000

XLON

05003050000013184-E0KrmRKkZAh320241108

08-Nov-2024 09:36:14

906

159.0000

BATE

06243062400021987-30000DYE20241108

08-Nov-2024 09:36:14

1349

159.0000

XLON

07003070000013405-E0KrmRKkZCtK20241108

08-Nov-2024 09:36:25

575

158.9000

XLON

05003050000013242-E0KrmRKkZDLc20241108

08-Nov-2024 09:36:25

826

158.9000

XLON

05003050000013233-E0KrmRKkZDLa20241108

08-Nov-2024 09:37:44

1

159.0000

BATE

08493084900022636-30000E4320241108

08-Nov-2024 09:37:44

82

158.9500

BATE

08493084900022636-D30000E4220241108

08-Nov-2024 09:37:44

494

159.0000

BATE

08493084900022636-30000E4420241108

08-Nov-2024 09:39:17

1864

159.3000

XLON

05003050000013526-E0KrmRKkZIV620241108

08-Nov-2024 09:41:03

981

159.1000

XLON

07003070000013771-E0KrmRKkZKh120241108

08-Nov-2024 09:41:03

679

159.2000

BATE

08493084900023156-30000ED720241108

08-Nov-2024 09:41:03

1400

159.2000

XLON

05003050000013517-E0KrmRKkZKgn20241108

08-Nov-2024 09:41:03

464

159.2000

XLON

05003050000013517-E0KrmRKkZKgp20241108

08-Nov-2024 09:41:03

564

159.2000

CHIX

08513085100034286-130000FWV20241108

08-Nov-2024 09:41:21

546

159.0000

CHIX

06263062600035109-130000FXN20241108

08-Nov-2024 09:42:21

698

159.0000

XLON

05003050000013712-E0KrmRKkZMf720241108

08-Nov-2024 09:42:21

541

159.0000

XLON

05003050000013712-E0KrmRKkZMf520241108

08-Nov-2024 09:42:30

789

158.9000

BATE

06243062400023582-30000EGI20241108

08-Nov-2024 09:42:30

1126

158.9000

XLON

07003070000013874-E0KrmRKkZN2y20241108

08-Nov-2024 09:42:46

556

158.7000

CHIX

08513085100034269-130000G0U20241108

08-Nov-2024 09:42:52

229

158.7000

BATE

06243062400020080-30000EGW20241108

08-Nov-2024 09:42:52

582

158.7000

BATE

08493084900022926-30000EGX20241108

08-Nov-2024 09:44:01

571

158.9000

XLON

05003050000013792-E0KrmRKkZPDd20241108

08-Nov-2024 09:44:01

647

158.9000

XLON

05003050000013792-E0KrmRKkZPDb20241108

08-Nov-2024 09:45:07

624

158.8000

BATE

08493084900024171-30000ELZ20241108

08-Nov-2024 09:45:07

1262

158.8000

XLON

07003070000013957-E0KrmRKkZR7H20241108

08-Nov-2024 09:46:16

834

159.1000

XLON

07003070000014130-E0KrmRKkZTbS20241108

08-Nov-2024 09:46:16

1023

159.0000

XLON

07003070000014096-E0KrmRKkZTbs20241108

08-Nov-2024 09:46:16

347

159.1000

XLON

07003070000014130-E0KrmRKkZTbU20241108

08-Nov-2024 09:48:16

911

158.9000

XLON

05003050000014051-E0KrmRKkZWTv20241108

08-Nov-2024 09:48:16

293

159.0000

XLON

07003070000014221-E0KrmRKkZWSo20241108

08-Nov-2024 09:48:16

742

159.0000

TRQX

06003060000039138-E0KrmRKkdf9e20241108

08-Nov-2024 09:48:16

553

159.0000

XLON

07003070000014221-E0KrmRKkZWSm20241108

08-Nov-2024 09:48:16

846

159.0000

BATE

08493084900024675-30000EVL20241108

08-Nov-2024 09:49:07

239

159.1000

XLON

07003070000014350-E0KrmRKkZXpf20241108

08-Nov-2024 09:49:47

876

159.4000

BATE

08493084900025528-30000F1420241108

08-Nov-2024 09:49:47

784

159.4000

XLON

07003070000014374-E0KrmRKkZZcm20241108

08-Nov-2024 09:49:47

530

159.4000

AQXE

0841B3880320241108

08-Nov-2024 09:49:47

62

159.4000

XLON

07003070000014374-E0KrmRKkZZco20241108

08-Nov-2024 09:51:03

976

159.1000

BATE

08493084900025783-30000F4720241108

08-Nov-2024 09:51:03

970

159.1000

XLON

07003070000014507-E0KrmRKkZcZ620241108

08-Nov-2024 09:51:13

908

159.0000

XLON

05003050000014172-E0KrmRKkZckx20241108

08-Nov-2024 09:51:13

1089

159.0000

BATE

08493084900025454-30000F4P20241108

08-Nov-2024 09:51:18

583

159.2000

CHIX

06263062600038388-130000H1420241108

08-Nov-2024 09:54:03

420

159.1000

XLON

05003050000014430-E0KrmRKkZgah20241108

08-Nov-2024 09:54:03

530

159.1000

CHIX

06263062600038999-130000HCA20241108

08-Nov-2024 09:54:03

453

159.1000

XLON

05003050000014430-E0KrmRKkZgaj20241108

08-Nov-2024 09:54:03

685

158.9000

XLON

05003050000014425-E0KrmRKkZgc120241108

08-Nov-2024 09:54:03

795

159.0000

BATE

08493084900026112-30000FD720241108

08-Nov-2024 09:54:03

623

159.0000

XLON

07003070000014603-E0KrmRKkZgb420241108

08-Nov-2024 09:54:03

583

159.0000

AQXE

0841B3990220241108

08-Nov-2024 09:54:03

636

159.0000

CHIX

08513085100038114-130000HCB20241108

08-Nov-2024 09:56:23

567

159.0000

XLON

07003070000014871-E0KrmRKkZktk20241108

08-Nov-2024 09:56:23

231

159.0000

XLON

07003070000014871-E0KrmRKkZkto20241108

08-Nov-2024 09:56:23

878

159.0000

XLON

05003050000014701-E0KrmRKkZkti20241108

08-Nov-2024 09:57:01

875

159.0000

BATE

08493084900026805-30000FMS20241108

08-Nov-2024 09:58:03

689

159.0000

TRQX

08253082500048344-E0KrmRKkeH1820241108

08-Nov-2024 09:58:03

770

159.0000

XLON

07003070000015011-E0KrmRKkZndr20241108

08-Nov-2024 09:58:03

771

159.0000

XLON

07003070000015029-E0KrmRKkZndv20241108

08-Nov-2024 09:58:35

839

159.0000

BATE

08493084900027390-30000FRZ20241108

08-Nov-2024 09:58:37

659

158.8000

BATE

06243062400027013-30000FS120241108

08-Nov-2024 09:58:37

658

158.8000

XLON

07003070000014717-E0KrmRKkZoSW20241108

08-Nov-2024 09:58:39

689

158.4000

BATE

06243062400025985-30000FS520241108

08-Nov-2024 09:58:39

541

158.4000

CHIX

06263062600039223-130000HYC20241108

08-Nov-2024 09:58:39

530

158.6000

TRQX

08253082500043522-E0KrmRKkeJ3b20241108

08-Nov-2024 09:58:39

596

158.6000

AQXE

0616B4145620241108

08-Nov-2024 09:58:39

650

158.4000

AQXE

0616B4145820241108

08-Nov-2024 09:58:39

552

158.5000

TRQX

08253082500031270-E0KrmRKkeJ3q20241108

08-Nov-2024 10:00:06

742

158.5000

BATE

06243062400027511-30000FX820241108

08-Nov-2024 10:00:06

828

158.5000

XLON

07003070000015141-E0KrmRKkZqBQ20241108

08-Nov-2024 10:00:06

892

158.4000

XLON

05003050000014977-E0KrmRKkZqDs20241108

08-Nov-2024 10:00:10

636

158.3000

BATE

08493084900027504-30000FXP20241108

08-Nov-2024 10:02:50

1270

158.6000

XLON

05003050000015263-E0KrmRKkZv2n20241108

08-Nov-2024 10:05:33

583

158.7000

BATE

08493084900028644-30000GC120241108

08-Nov-2024 10:05:33

1344

158.7000

XLON

07003070000015527-E0KrmRKkZzCW20241108

08-Nov-2024 10:08:47

551

158.9000

CHIX

08513085100043450-130000J3E20241108

08-Nov-2024 10:08:53

1682

159.0000

XLON

07003070000016041-E0KrmRKka65C20241108

08-Nov-2024 10:09:22

1382

158.9000

XLON

07003070000016054-E0KrmRKka6nf20241108

08-Nov-2024 10:09:22

530

158.9000

BATE

08493084900029971-30000GPM20241108

08-Nov-2024 10:09:22

1758

159.0000

XLON

05003050000015943-E0KrmRKka6n820241108

08-Nov-2024 10:11:15

637

159.1000

CHIX

08513085100044356-130000JD620241108

08-Nov-2024 10:11:15

1298

159.1000

XLON

07003070000016271-E0KrmRKkaAXc20241108

08-Nov-2024 10:11:17

463

159.2000

XLON

05003050000016135-E0KrmRKkaAd920241108

08-Nov-2024 10:11:47

791

159.5000

BATE

08493084900030571-30000GW320241108

08-Nov-2024 10:13:48

303

159.4000

XLON

07003070000016442-E0KrmRKkaF3f20241108

08-Nov-2024 10:13:48

870

159.4000

XLON

07003070000016442-E0KrmRKkaF3c20241108

08-Nov-2024 10:15:10

332

159.3000

CHIX

06263062600045223-130000JQZ20241108

08-Nov-2024 10:15:10

1224

159.3000

XLON

07003070000016353-E0KrmRKkaH5Q20241108

08-Nov-2024 10:15:10

1080

159.3000

BATE

08493084900030706-30000H5V20241108

08-Nov-2024 10:15:10

723

159.2000

XLON

05003050000016172-E0KrmRKkaH8c20241108

08-Nov-2024 10:15:10

251

159.3000

CHIX

06263062600045223-130000JR020241108

08-Nov-2024 10:15:57

1265

159.1000

BATE

06243062400031230-30000H7L20241108

08-Nov-2024 10:15:57

94

159.1000

BATE

06243062400031230-30000H7K20241108

08-Nov-2024 10:15:57

1019

159.0000

XLON

07003070000016617-E0KrmRKkaIG420241108

08-Nov-2024 10:15:57

563

159.0000

CHIX

06263062600044717-130000JTV20241108

08-Nov-2024 10:15:57

1274

159.1000

XLON

05003050000016464-E0KrmRKkaIFx20241108

08-Nov-2024 10:16:31

1350

158.9000

BATE

08493084900030348-30000H8W20241108

08-Nov-2024 10:16:43

584

158.7000

TRQX

06003060000048653-E0KrmRKkfSsq20241108

08-Nov-2024 10:16:53

619

158.8000

AQXE

0616B4757720241108

08-Nov-2024 10:16:53

530

158.8000

AQXE

0616B4757820241108

08-Nov-2024 10:17:31

692

158.6000

XLON

05003050000016575-E0KrmRKkaKG720241108

08-Nov-2024 10:17:31

969

158.5000

XLON

07003070000016713-E0KrmRKkaKGH20241108

08-Nov-2024 10:17:32

636

158.7000

BATE

08493084900031716-30000HAO20241108

08-Nov-2024 10:17:37

581

158.2000

XLON

07003070000016734-E0KrmRKkaKSy20241108

08-Nov-2024 10:17:37

571

158.4000

TRQX

06003060000048777-E0KrmRKkfWBT20241108

08-Nov-2024 10:17:37

535

158.3000

CHIX

08513085100045795-130000JXO20241108

08-Nov-2024 10:18:47

795

158.0000

BATE

06243062400031504-30000HH520241108

08-Nov-2024 10:19:01

85

157.9000

XLON

05003050000016712-E0KrmRKkaN2w20241108

08-Nov-2024 10:19:01

734

157.9000

XLON

05003050000016712-E0KrmRKkaN2u20241108

08-Nov-2024 10:19:01

710

157.8000

XLON

07003070000016840-E0KrmRKkaN3u20241108

08-Nov-2024 10:19:26

530

157.5000

AQXE

0616B4845120241108

08-Nov-2024 10:19:26

795

157.5000

BATE

08493084900031963-30000HIZ20241108

08-Nov-2024 10:19:26

553

157.4000

CHIX

06263062600046633-130000K8D20241108

08-Nov-2024 10:19:26

65

157.5000

XLON

05003050000016713-E0KrmRKkaNhl20241108

08-Nov-2024 10:19:26

536

157.5000

XLON

05003050000016713-E0KrmRKkaNhn20241108

08-Nov-2024 10:19:55

584

157.0000

TRQX

06003060000051359-E0KrmRKkffHd20241108

08-Nov-2024 10:22:04

530

157.5000

XLON

05003050000016815-E0KrmRKkaRBN20241108

08-Nov-2024 10:22:04

795

157.4000

XLON

07003070000016948-E0KrmRKkaRBY20241108

08-Nov-2024 10:24:42

147

157.3000

XLON

05003050000016910-E0KrmRKkaUJ920241108

08-Nov-2024 10:24:42

689

157.3000

BATE

08493084900032285-30000HVG20241108

08-Nov-2024 10:25:40

858

157.5000

BATE

06243062400033114-30000HYJ20241108

08-Nov-2024 10:25:53

861

157.4000

XLON

07003070000017196-E0KrmRKkaWGe20241108

08-Nov-2024 10:25:53

489

157.3000

XLON

05003050000016910-E0KrmRKkaWH920241108

08-Nov-2024 10:29:08

819

157.6000

BATE

08493084900033626-30000I8V20241108

08-Nov-2024 10:29:08

1049

157.6000

XLON

07003070000017358-E0KrmRKkaa8q20241108

08-Nov-2024 10:31:06

1049

157.5000

XLON

07003070000017355-E0KrmRKkadaD20241108

08-Nov-2024 10:31:06

555

157.5000

XLON

07003070000017583-E0KrmRKkadaF20241108

08-Nov-2024 10:31:07

1047

157.5000

BATE

06243062400034036-30000IH920241108

08-Nov-2024 10:32:36

1019

157.5000

BATE

06243062400034230-30000IM320241108

08-Nov-2024 10:32:36

1737

157.5000

XLON

07003070000017723-E0KrmRKkaffh20241108

08-Nov-2024 10:32:36

1618

157.5000

XLON

07003070000017708-E0KrmRKkafff20241108

08-Nov-2024 10:32:46

1154

157.3000

XLON

05003050000017215-E0KrmRKkafss20241108

08-Nov-2024 10:32:46

693

157.3000

BATE

06243062400033353-30000IMG20241108

08-Nov-2024 10:35:11

776

157.5000

XLON

07003070000017840-E0KrmRKkaj7k20241108

08-Nov-2024 10:35:20

636

157.3000

BATE

08493084900034756-30000ISH20241108

08-Nov-2024 10:35:20

776

157.4000

XLON

05003050000017737-E0KrmRKkajNU20241108

08-Nov-2024 10:35:20

530

157.4000

CHIX

08513085100051152-130000LW920241108

08-Nov-2024 10:35:20

636

157.4000

BATE

06243062400034788-30000ISG20241108

08-Nov-2024 10:35:25

776

157.1000

XLON

07003070000017841-E0KrmRKkajSb20241108

08-Nov-2024 10:35:42

657

157.0000

XLON

05003050000017853-E0KrmRKkajoU20241108

08-Nov-2024 10:36:11

628

157.6000

CHIX

08513085100051409-130000LY120241108

08-Nov-2024 10:36:11

657

157.6000

XLON

05003050000017877-E0KrmRKkakdG20241108

08-Nov-2024 10:38:01

740

158.1000

XLON

05003050000018002-E0KrmRKkanA820241108

08-Nov-2024 10:39:48

802

158.0000

XLON

07003070000018114-E0KrmRKkapr320241108

08-Nov-2024 10:39:48

636

158.0000

BATE

06243062400035477-30000J3I20241108

08-Nov-2024 10:40:07

530

157.9000

BATE

06243062400035389-30000J4K20241108

08-Nov-2024 10:40:11

1050

157.9000

XLON

05003050000018062-E0KrmRKkaqXK20241108

08-Nov-2024 10:41:02

796

158.0000

XLON

05003050000018208-E0KrmRKkarx820241108

08-Nov-2024 10:42:08

663

157.9000

XLON

07003070000018313-E0KrmRKkaskz20241108

08-Nov-2024 10:42:45

654

158.0000

XLON

07003070000018394-E0KrmRKkau6Q20241108

08-Nov-2024 10:42:45

654

158.0000

XLON

05003050000018288-E0KrmRKkau6S20241108

08-Nov-2024 10:44:17

674

158.0000

XLON

05003050000018394-E0KrmRKkavbO20241108

08-Nov-2024 10:44:17

674

157.9000

XLON

07003070000018489-E0KrmRKkavbV20241108

08-Nov-2024 10:44:26

598

158.0000

CHIX

08513085100053599-130000MQH20241108

08-Nov-2024 10:44:38

565

157.9000

CHIX

06263062600053950-130000MR420241108

08-Nov-2024 10:44:42

812

157.8000

BATE

08493084900036067-30000JES20241108

08-Nov-2024 10:45:08

679

157.7000

XLON

07003070000018065-E0KrmRKkawUt20241108

08-Nov-2024 10:45:40

1107

157.8000

BATE

08493084900037045-30000JJI20241108

08-Nov-2024 10:45:44

662

157.7000

XLON

07003070000018673-E0KrmRKkaxvu20241108

08-Nov-2024 10:46:17

662

158.0000

XLON

05003050000018639-E0KrmRKkayyg20241108

08-Nov-2024 10:46:20

828

157.8000

XLON

07003070000018739-E0KrmRKkaz3Q20241108

08-Nov-2024 10:48:28

778

158.0000

BATE

06243062400037379-30000JS820241108

08-Nov-2024 10:48:28

584

158.0000

XLON

05003050000018745-E0KrmRKkb1gK20241108

08-Nov-2024 10:48:28

637

158.0000

XLON

07003070000018849-E0KrmRKkb1gI20241108

08-Nov-2024 10:49:40

795

157.9000

XLON

05003050000018850-E0KrmRKkb3HG20241108

08-Nov-2024 10:49:40

530

158.0000

XLON

07003070000018945-E0KrmRKkb3HB20241108

08-Nov-2024 10:51:47

583

158.1000

XLON

05003050000020450-E0KrmRKkb7nN20241108

08-Nov-2024 10:51:47

795

158.0000

XLON

07003070000020542-E0KrmRKkb7pk20241108

08-Nov-2024 10:51:48

911

158.0000

BATE

06243062400038141-30000K3Q20241108

08-Nov-2024 10:51:50

446

157.9000

BATE

06243062400037852-30000K3V20241108

08-Nov-2024 10:51:51

313

157.9000

BATE

06243062400037852-30000K3U20241108

08-Nov-2024 10:53:51

690

157.8000

BATE

06243062400037590-30000K9Z20241108

08-Nov-2024 10:53:51

636

157.7000

XLON

07003070000018810-E0KrmRKkbBpJ20241108

08-Nov-2024 10:54:10

51

157.5000

CHIX

08513085100052350-130000O2820241108

08-Nov-2024 10:54:11

494

157.5000

CHIX

08513085100052350-130000O2920241108

08-Nov-2024 10:55:19

583

157.5000

TRQX

06003060000058908-E0KrmRKkhZ9o20241108

08-Nov-2024 11:02:12

510

158.0000

XLON

05003050000028194-E0KrmRKkbOAD20241108

08-Nov-2024 11:02:17

30

158.0000

XLON

05003050000028194-E0KrmRKkbOAF20241108

08-Nov-2024 11:02:25

43

158.0000

XLON

05003050000028194-E0KrmRKkbOAB20241108

08-Nov-2024 11:04:02

632

157.9000

BATE

06243062400039367-30000KNY20241108

08-Nov-2024 11:05:15

944

157.8000

XLON

07003070000027863-E0KrmRKkbRrh20241108

08-Nov-2024 11:07:53

708

157.9000

BATE

06243062400039866-30000KTX20241108

08-Nov-2024 11:12:08

787

158.0000

XLON

05003050000035548-E0KrmRKkbbfr20241108

08-Nov-2024 11:12:22

381

157.9000

BATE

06243062400040345-30000L1720241108

08-Nov-2024 11:12:23

560

158.0000

XLON

05003050000035548-E0KrmRKkbbfp20241108

08-Nov-2024 11:12:26

391

157.9000

BATE

06243062400040345-30000L1620241108

08-Nov-2024 11:13:56

586

158.0000

XLON

05003050000036977-E0KrmRKkbdm520241108

08-Nov-2024 11:14:08

224

158.0000

XLON

05003050000036977-E0KrmRKkbdm120241108

08-Nov-2024 11:14:12

290

158.0000

XLON

05003050000036977-E0KrmRKkbdm320241108

08-Nov-2024 11:17:00

583

158.0000

BATE

06243062400040726-30000L8720241108

08-Nov-2024 11:17:00

661

158.8000

BATE

08493084900042305-30000LSC20241108

08-Nov-2024 11:17:00

530

158.0000

CHIX

08513085100059131-130000PPH20241108

08-Nov-2024 11:17:01

472

157.9000

BATE

08493084900040692-30000LBB20241108

08-Nov-2024 11:17:01

273

157.9000

CHIX

08513085100059019-130000PTD20241108

08-Nov-2024 11:17:02

655

158.1000

XLON

07003070000039248-E0KrmRKkbkqg20241108

08-Nov-2024 11:17:03

269

157.9000

CHIX

08513085100059019-130000PSQ20241108

08-Nov-2024 11:17:04

848

157.8000

XLON

05003050000030228-E0KrmRKkbiw420241108

08-Nov-2024 11:17:05

807

158.0000

XLON

05003050000036981-E0KrmRKkbh4l20241108

08-Nov-2024 11:17:06

1428

158.8000

XLON

07003070000039679-E0KrmRKkbue320241108

08-Nov-2024 11:17:08

1476

159.0000

XLON

05003050000039666-E0KrmRKkbwLa20241108

08-Nov-2024 11:17:09

798

159.0000

BATE

06243062400041804-30000LON20241108

08-Nov-2024 11:17:09

944

158.7000

XLON

05003050000039326-E0KrmRKkbv0E20241108

08-Nov-2024 11:17:09

713

158.5000

XLON

07003070000039933-E0KrmRKkc3Ap20241108

08-Nov-2024 11:17:09

785

158.1000

BATE

08493084900041449-30000LFY20241108

08-Nov-2024 11:17:10

829

158.5000

XLON

07003070000040147-E0KrmRKkc4VF20241108

08-Nov-2024 11:17:10

830

159.0000

BATE

06243062400042361-30000LVF20241108

08-Nov-2024 11:17:10

112

159.1000

XLON

07003070000039801-E0KrmRKkbwLL20241108

08-Nov-2024 11:17:11

795

158.8000

AQXE

0841B6500520241108

08-Nov-2024 11:17:11

738

158.8000

BATE

08493084900041847-30000LOP20241108

08-Nov-2024 11:17:11

567

157.8000

CHIX

08513085100058736-130000PTI20241108

08-Nov-2024 11:17:12

944

158.9000

XLON

07003070000039525-E0KrmRKkbsf320241108

08-Nov-2024 11:17:12

1030

159.0000

XLON

05003050000039438-E0KrmRKkbsd220241108

08-Nov-2024 11:17:13

584

158.6000

BATE

06243062400042838-30000M6W20241108

08-Nov-2024 11:17:13

400

158.1000

TRQX

08253082500076189-E0KrmRKkiUmV20241108

08-Nov-2024 11:17:15

972

158.6000

XLON

05003050000039819-E0KrmRKkc35S20241108

08-Nov-2024 11:17:15

1106

158.3000

XLON

05003050000039933-E0KrmRKkc3Cr20241108

08-Nov-2024 11:17:16

645

159.1000

XLON

07003070000039801-E0KrmRKkbwLU20241108

08-Nov-2024 11:17:17

583

158.6000

CHIX

06263062600063093-130000R0820241108

08-Nov-2024 11:17:17

742

158.4000

BATE

06243062400043206-30000MBP20241108

08-Nov-2024 11:17:17

823

158.5000

BATE

06243062400041495-30000M1420241108

08-Nov-2024 11:17:18

1220

158.1000

XLON

05003050000039174-E0KrmRKkbmZp20241108

08-Nov-2024 11:17:18

583

158.4000

CHIX

06263062600063599-130000R6B20241108

08-Nov-2024 11:17:19

742

158.4000

TRQX

06003060000072710-E0KrmRKkj9bI20241108

08-Nov-2024 11:17:19

472

157.9000

BATE

08493084900040692-30000LBC20241108

08-Nov-2024 11:17:19

593

159.0000

AQXE

0841B6494820241108

08-Nov-2024 11:17:20

289

158.1000

TRQX

08253082500076189-E0KrmRKkiUmZ20241108

08-Nov-2024 11:17:22

766

158.4000

XLON

05003050000040023-E0KrmRKkc6Jd20241108

08-Nov-2024 11:19:24

1222

158.3000

XLON

05003050000040291-E0KrmRKkcAiU20241108

08-Nov-2024 11:23:15

1668

158.6000

XLON

05003050000040510-E0KrmRKkcFpD20241108

08-Nov-2024 11:25:29

1318

158.9000

XLON

07003070000040788-E0KrmRKkcIj820241108

08-Nov-2024 11:25:29

555

158.9000

CHIX

06263062600065856-130000RXI20241108

08-Nov-2024 11:27:20

401

158.9000

BATE

08493084900045388-30000N4G20241108

08-Nov-2024 11:27:20

1388

158.9000

BATE

08493084900045388-30000N4F20241108

08-Nov-2024 11:29:03

1373

158.9000

BATE

08493084900045571-30000N6X20241108

08-Nov-2024 11:29:06

584

158.8000

CHIX

08513085100066058-130000S6E20241108

08-Nov-2024 11:29:06

530

158.9000

CHIX

08513085100066126-130000S6B20241108

08-Nov-2024 11:29:06

1535

158.8000

XLON

07003070000040887-E0KrmRKkcMsN20241108

08-Nov-2024 11:29:06

343

158.9000

XLON

07003070000040894-E0KrmRKkcMrp20241108

08-Nov-2024 11:29:06

689

158.9000

TRQX

06003060000076338-E0KrmRKkjpla20241108

08-Nov-2024 11:29:06

1335

158.9000

XLON

07003070000040894-E0KrmRKkcMrn20241108

08-Nov-2024 11:29:07

1250

158.7000

BATE

08493084900045101-30000N7620241108

08-Nov-2024 11:29:07

636

158.7000

CHIX

06263062600066013-130000S6H20241108

08-Nov-2024 11:29:07

1450

158.7000

XLON

05003050000040554-E0KrmRKkcMt220241108

08-Nov-2024 11:29:09

1235

158.6000

BATE

08493084900044876-30000N7920241108

08-Nov-2024 11:32:20

1623

158.6000

XLON

05003050000040920-E0KrmRKkcQXF20241108

08-Nov-2024 11:34:47

503

158.5000

AQXE

0616B7209320241108

08-Nov-2024 11:35:41

254

158.7000

XLON

07003070000041351-E0KrmRKkcV2f20241108

08-Nov-2024 11:37:30

1500

158.7000

BATE

08493084900047199-30000NT520241108

08-Nov-2024 11:38:53

58

158.9000

XLON

05003050000041404-E0KrmRKkcZhc20241108

08-Nov-2024 11:38:53

740

158.9000

XLON

05003050000041404-E0KrmRKkcZhe20241108

08-Nov-2024 11:39:55

2250

158.8000

XLON

07003070000041490-E0KrmRKkcbcd20241108

08-Nov-2024 11:40:41

1717

158.9000

XLON

07003070000041668-E0KrmRKkccdS20241108

08-Nov-2024 11:40:46

1630

158.8000

XLON

05003050000041504-E0KrmRKkccmW20241108

08-Nov-2024 11:40:46

990

158.8000

BATE

08493084900047733-30000O2L20241108

08-Nov-2024 11:40:50

1046

158.6000

XLON

05003050000041405-E0KrmRKkccqo20241108

08-Nov-2024 11:40:50

990

158.6000

BATE

08493084900047495-30000O2V20241108

08-Nov-2024 11:44:01

2034

159.5000

XLON

05003050000041701-E0KrmRKkch4320241108

08-Nov-2024 11:44:09

814

159.7000

XLON

05003050000041711-E0KrmRKkchFx20241108

08-Nov-2024 11:45:11

553

159.5000

AQXE

0841B7461920241108

08-Nov-2024 11:45:41

1470

159.5000

XLON

07003070000041958-E0KrmRKkcjeU20241108

08-Nov-2024 11:46:09

1118

159.4000

BATE

06243062400048162-30000OFC20241108

08-Nov-2024 11:46:09

1470

159.4000

XLON

05003050000041809-E0KrmRKkckSK20241108

08-Nov-2024 11:46:09

748

159.4000

AQXE

0616B7489220241108

08-Nov-2024 11:46:09

753

159.4000

CHIX

08513085100070266-130000TP520241108

08-Nov-2024 11:46:09

741

159.4000

TRQX

06003060000082681-E0KrmRKkkhlY20241108

08-Nov-2024 11:46:15

1019

159.3000

BATE

08493084900048332-30000OFE20241108

08-Nov-2024 11:46:15

545

159.2000

CHIX

06263062600070258-130000TP920241108

08-Nov-2024 11:46:15

763

159.3000

TRQX

06003060000081426-E0KrmRKkki6C20241108

08-Nov-2024 11:46:15

742

159.3000

AQXE

0841B7491020241108

08-Nov-2024 11:48:32

747

159.2000

BATE

08493084900048131-30000OMM20241108

08-Nov-2024 11:48:32

530

159.2000

CHIX

06263062600071667-130000TZ320241108

08-Nov-2024 11:53:14

1682

159.2000

XLON

07003070000042410-E0KrmRKkctoo20241108

08-Nov-2024 11:53:17

766

159.1000

XLON

05003050000042112-E0KrmRKkctqC20241108

08-Nov-2024 11:53:17

736

159.1000

XLON

05003050000041912-E0KrmRKkctqA20241108

08-Nov-2024 11:53:21

976

159.1000

BATE

08493084900050385-30000P0L20241108

08-Nov-2024 11:53:23

407

159.0000

CHIX

06263062600070077-130000UFA20241108

08-Nov-2024 11:53:23

162

159.0000

CHIX

06263062600070077-130000UF920241108

08-Nov-2024 11:53:23

1030

159.0000

XLON

07003070000042071-E0KrmRKkctvZ20241108

08-Nov-2024 11:53:23

754

159.0000

BATE

06243062400049816-30000P0O20241108

08-Nov-2024 11:55:33

1184

159.0000

XLON

05003050000042275-E0KrmRKkcwPp20241108

08-Nov-2024 11:55:33

987

158.9000

XLON

05003050000042270-E0KrmRKkcwQI20241108

08-Nov-2024 11:55:33

741

158.9000

BATE

06243062400050423-30000P5L20241108

08-Nov-2024 11:55:43

726

158.8000

BATE

06243062400050591-30000P5W20241108

08-Nov-2024 11:55:43

1283

158.8000

XLON

07003070000042443-E0KrmRKkcwYF20241108

08-Nov-2024 12:00:40

1469

159.0000

XLON

05003050000042569-E0KrmRKkd2Ty20241108

08-Nov-2024 12:00:40

1199

159.1000

BATE

08493084900051932-30000PH920241108

08-Nov-2024 12:00:40

786

159.0000

BATE

08493084900051714-30000PHA20241108

08-Nov-2024 12:00:41

1582

158.9000

XLON

05003050000042511-E0KrmRKkd2Vj20241108

08-Nov-2024 12:04:27

1295

159.3000

XLON

05003050000042848-E0KrmRKkd8Fe20241108

08-Nov-2024 12:04:27

565

159.3000

CHIX

06263062600076375-130000VA420241108

08-Nov-2024 12:04:27

876

159.3000

BATE

08493084900052798-30000PPI20241108

08-Nov-2024 12:04:27

1187

159.3000

XLON

07003070000043033-E0KrmRKkd8Fg20241108

08-Nov-2024 12:05:46

1354

159.2000

XLON

07003070000043152-E0KrmRKkd9VE20241108

08-Nov-2024 12:09:11

543

159.3000

TRQX

08253082500101453-E0KrmRKkliRV20241108

08-Nov-2024 12:10:26

1317

159.4000

XLON

05003050000043265-E0KrmRKkdEkd20241108

08-Nov-2024 12:12:21

1424

159.5000

XLON

05003050000043370-E0KrmRKkdGL320241108

08-Nov-2024 12:14:01

1703

159.5000

XLON

07003070000043647-E0KrmRKkdI3O20241108

08-Nov-2024 12:15:49

655

159.9000

CHIX

08513085100080008-130000W0D20241108

08-Nov-2024 12:15:50

560

159.7000

CHIX

08513085100079945-130000W0I20241108

08-Nov-2024 12:15:51

1841

159.7000

XLON

07003070000043758-E0KrmRKkdK1n20241108

08-Nov-2024 12:15:51

1919

159.7000

BATE

06243062400055460-30000QCL20241108

08-Nov-2024 12:18:21

112

159.8000

XLON

07003070000043879-E0KrmRKkdMub20241108

08-Nov-2024 12:18:21

315

159.8000

XLON

07003070000043879-E0KrmRKkdMuf20241108

08-Nov-2024 12:18:21

191

159.8000

XLON

07003070000043879-E0KrmRKkdMud20241108

08-Nov-2024 12:18:21

1154

159.7000

BATE

06243062400055961-30000QGS20241108

08-Nov-2024 12:18:22

256

159.8000

CHIX

06263062600080832-130000W8420241108

08-Nov-2024 12:20:05

1031

159.8000

XLON

05003050000043778-E0KrmRKkdP5w20241108

08-Nov-2024 12:20:05

564

159.8000

XLON

05003050000043778-E0KrmRKkdP5o20241108

08-Nov-2024 12:21:34

1328

159.7000

XLON

07003070000043922-E0KrmRKkdQgs20241108

08-Nov-2024 12:21:34

754

159.7000

TRQX

06003060000098679-E0KrmRKkmFWF20241108

08-Nov-2024 12:21:34

553

159.7000

BATE

06243062400055961-30000QNT20241108

08-Nov-2024 12:21:34

674

159.7000

BATE

06243062400056162-30000QNU20241108

08-Nov-2024 12:21:34

530

159.7000

CHIX

06263062600081201-130000WGA20241108

08-Nov-2024 12:23:21

1478

159.7000

XLON

07003070000044214-E0KrmRKkdSo020241108

08-Nov-2024 12:24:10

1484

159.8000

XLON

07003070000044250-E0KrmRKkdThL20241108

08-Nov-2024 12:26:18

1251

159.7000

BATE

06243062400057349-30000QXM20241108

08-Nov-2024 12:26:18

531

159.7000

CHIX

06263062600082564-130000WSF20241108

08-Nov-2024 12:26:18

533

159.7000

AQXE

0841B8403120241108

08-Nov-2024 12:26:18

1625

159.7000

XLON

05003050000044172-E0KrmRKkdW7D20241108

08-Nov-2024 12:26:20

742

159.6000

CHIX

08513085100080313-130000WSP20241108

08-Nov-2024 12:26:20

1178

159.6000

XLON

07003070000043734-E0KrmRKkdWDz20241108

08-Nov-2024 12:26:20

1309

159.6000

BATE

06243062400056962-30000QXS20241108

08-Nov-2024 12:26:20

40

159.6000

BATE

06243062400056962-30000QXR20241108

08-Nov-2024 12:30:40

1840

159.7000

XLON

07003070000044608-E0KrmRKkdafd20241108

08-Nov-2024 12:30:40

1357

159.8000

BATE

08493084900058518-30000R7820241108

08-Nov-2024 12:30:42

1176

159.6000

BATE

06243062400057976-30000R8020241108

08-Nov-2024 12:30:42

200

159.6000

BATE

06243062400057976-30000R7Z20241108

08-Nov-2024 12:30:42

1266

159.6000

XLON

05003050000044257-E0KrmRKkdayF20241108

08-Nov-2024 12:31:00

543

159.7000

TRQX

06003060000102120-E0KrmRKkmhNx20241108

08-Nov-2024 12:31:00

64

159.7000

TRQX

06003060000102120-E0KrmRKkmhO420241108

08-Nov-2024 12:31:14

1144

159.6000

XLON

07003070000044667-E0KrmRKkdcCi20241108

08-Nov-2024 12:36:08

1885

159.7000

XLON

07003070000045103-E0KrmRKkdiHn20241108

08-Nov-2024 12:38:21

1298

159.8000

BATE

08493084900060116-30000RQK20241108

08-Nov-2024 12:38:31

571

159.7000

CHIX

06263062600086299-130000XSL20241108

08-Nov-2024 12:38:31

1793

159.7000

BATE

06243062400059754-30000RQS20241108

08-Nov-2024 12:38:31

560

159.7000

AQXE

0841B8709320241108

08-Nov-2024 12:38:33

701

159.6000

AQXE

0616B8710420241108

08-Nov-2024 12:38:33

597

159.6000

BATE

08493084900060117-30000RQU20241108

08-Nov-2024 12:38:33

530

159.6000

CHIX

08513085100085709-130000XSP20241108

08-Nov-2024 12:38:33

612

159.6000

XLON

07003070000045073-E0KrmRKkdlTr20241108

08-Nov-2024 12:38:33

981

159.6000

XLON

05003050000044614-E0KrmRKkdlTn20241108

08-Nov-2024 12:41:41

1776

159.6000

XLON

05003050000045282-E0KrmRKkdoxZ20241108

08-Nov-2024 12:41:41

1185

159.5000

XLON

07003070000045175-E0KrmRKkdp3W20241108

08-Nov-2024 12:41:41

742

159.5000

TRQX

06003060000101736-E0KrmRKknCBy20241108

08-Nov-2024 12:42:20

1013

159.6000

BATE

06243062400060558-30000S0F20241108

08-Nov-2024 12:42:48

930

159.4000

BATE

08493084900060649-30000S1O20241108

08-Nov-2024 12:42:48

2003

159.4000

XLON

07003070000045270-E0KrmRKkdq2y20241108

08-Nov-2024 12:45:29

642

159.6000

CHIX

08513085100088249-130000YF320241108

08-Nov-2024 12:45:30

1712

159.5000

XLON

07003070000045668-E0KrmRKkdt4D20241108

08-Nov-2024 12:45:30

584

159.5000

BATE

08493084900061007-30000S8W20241108

08-Nov-2024 12:52:21

1099

160.3000

BATE

08493084900062390-30000SRZ20241108

08-Nov-2024 12:55:40

1559

160.8000

BATE

06243062400062971-30000T0D20241108

08-Nov-2024 12:55:40

29

160.8000

BATE

06243062400062971-30000T0E20241108

08-Nov-2024 12:55:58

1585

160.8000

XLON

07003070000046756-E0KrmRKke80U20241108

08-Nov-2024 12:55:58

312

160.8000

XLON

07003070000046756-E0KrmRKke80Y20241108

08-Nov-2024 12:55:58

312

160.8000

XLON

07003070000046756-E0KrmRKke80W20241108

08-Nov-2024 12:57:20

1427

160.7000

BATE

06243062400063264-30000T4H20241108

08-Nov-2024 12:58:31

631

160.5000

XLON

07003070000046767-E0KrmRKkeBpZ20241108

08-Nov-2024 12:58:31

1221

160.5000

XLON

05003050000046711-E0KrmRKkeBpf20241108

08-Nov-2024 12:58:31

1407

160.5000

BATE

08493084900062716-30000T8K20241108

08-Nov-2024 12:58:31

1894

160.6000

XLON

07003070000046716-E0KrmRKkeBpO20241108

08-Nov-2024 13:01:50

583

160.9000

CHIX

06263062600092890-130000ZYC20241108

08-Nov-2024 13:02:02

14

161.0000

BATE

06243062400064124-30000TK820241108

08-Nov-2024 13:02:02

639

161.0000

BATE

06243062400064124-30000TK920241108

08-Nov-2024 13:02:02

2113

160.9000

XLON

07003070000047180-E0KrmRKkeH3a20241108

08-Nov-2024 13:05:05

324

161.1000

XLON

05003050000047199-E0KrmRKkeKg820241108

08-Nov-2024 13:05:05

326

161.1000

XLON

05003050000047199-E0KrmRKkeKgA20241108

08-Nov-2024 13:05:17

142

161.2000

CHIX

08513085100093788-13000109R20241108

08-Nov-2024 13:05:17

442

161.2000

CHIX

08513085100093788-13000109Q20241108

08-Nov-2024 13:06:59

1396

161.0000

XLON

05003050000047311-E0KrmRKkeN0H20241108

08-Nov-2024 13:07:58

531

161.0000

CHIX

08513085100094715-1300010GD20241108

08-Nov-2024 13:07:58

590

161.0000

XLON

05003050000047405-E0KrmRKkeOGW20241108

08-Nov-2024 13:08:32

1296

160.9000

XLON

05003050000047223-E0KrmRKkeOzZ20241108

08-Nov-2024 13:08:32

1098

160.9000

BATE

06243062400064773-30000TZT20241108

08-Nov-2024 13:08:32

585

160.9000

CHIX

08513085100093748-1300010HD20241108

08-Nov-2024 13:08:32

1372

161.0000

BATE

06243062400065630-30000TZL20241108

08-Nov-2024 13:08:32

1830

161.0000

XLON

07003070000047640-E0KrmRKkeOvs20241108

08-Nov-2024 13:10:07

1311

160.9000

XLON

05003050000047625-E0KrmRKkeRWE20241108

08-Nov-2024 13:12:22

1982

160.9000

XLON

05003050000047757-E0KrmRKkeUUu20241108

08-Nov-2024 13:12:22

1233

160.9000

BATE

06243062400066353-30000UAN20241108

08-Nov-2024 13:12:22

1598

160.8000

XLON

07003070000047148-E0KrmRKkeUUw20241108

08-Nov-2024 13:12:42

784

160.8000

BATE

08493084900064227-30000UB720241108

08-Nov-2024 13:14:00

180

161.1000

XLON

07003070000048120-E0KrmRKkeWBQ20241108

08-Nov-2024 13:15:25

906

161.0000

XLON

05003050000048004-E0KrmRKkeXhQ20241108

08-Nov-2024 13:16:45

893

161.1000

BATE

08493084900067347-30000ULX20241108

08-Nov-2024 13:16:50

727

161.1000

XLON

05003050000048137-E0KrmRKkeZet20241108

08-Nov-2024 13:16:50

727

161.1000

XLON

05003050000048137-E0KrmRKkeZev20241108

08-Nov-2024 13:17:20

1074

161.1000

BATE

06243062400067343-30000UOD20241108

08-Nov-2024 13:19:05

531

161.1000

CHIX

06263062600098323-1300011EI20241108

08-Nov-2024 13:19:26

163

161.1000

XLON

05003050000048319-E0KrmRKkecit20241108

08-Nov-2024 13:19:26

243

161.1000

XLON

05003050000048319-E0KrmRKkecir20241108

08-Nov-2024 13:20:00

962

161.1000

BATE

08493084900068018-30000UUO20241108

08-Nov-2024 13:20:10

133

161.1000

CHIX

06263062600098588-1300011HM20241108

08-Nov-2024 13:20:10

401

161.1000

CHIX

06263062600098588-1300011HL20241108

08-Nov-2024 13:20:40

691

161.1000

BATE

08493084900068137-30000UVX20241108

08-Nov-2024 13:22:20

874

161.1000

BATE

08493084900068400-30000UYL20241108

08-Nov-2024 13:24:05

758

161.1000

BATE

08493084900068643-30000V2W20241108

08-Nov-2024 13:25:00

542

161.1000

CHIX

06263062600099762-1300011TV20241108

08-Nov-2024 13:25:05

1958

161.1000

XLON

05003050000048689-E0KrmRKkej5z20241108

08-Nov-2024 13:25:40

51

161.2000

BATE

06243062400068747-30000V7R20241108

08-Nov-2024 13:25:40

135

161.2000

BATE

06243062400068747-30000V7S20241108

08-Nov-2024 13:27:28

583

161.2000

TRQX

06003060000124130-E0KrmRKkpIsP20241108

08-Nov-2024 13:27:28

540

161.2000

BATE

08493084900069101-30000VBI20241108

08-Nov-2024 13:27:46

180

161.2000

XLON

05003050000048874-E0KrmRKkelim20241108

08-Nov-2024 13:28:07

1266

161.2000

XLON

05003050000048895-E0KrmRKkem5Z20241108

08-Nov-2024 13:28:07

714

161.2000

XLON

05003050000048895-E0KrmRKkem5X20241108

08-Nov-2024 13:28:41

530

161.1000

TRQX

08253082500134398-E0KrmRKkpLtB20241108

08-Nov-2024 13:28:41

2952

161.1000

XLON

05003050000048803-E0KrmRKkemS420241108

08-Nov-2024 13:28:42

1180

161.0000

XLON

07003070000049045-E0KrmRKkemTX20241108

08-Nov-2024 13:29:00

795

161.0000

TRQX

06003060000123345-E0KrmRKkpMlJ20241108

08-Nov-2024 13:29:00

643

161.0000

CHIX

08513085100098038-13000122Q20241108

08-Nov-2024 13:29:00

1031

161.0000

BATE

08493084900067857-30000VEW20241108

08-Nov-2024 13:29:00

799

161.1000

BATE

06243062400069219-30000VEV20241108

08-Nov-2024 13:30:40

530

161.2000

BATE

08493084900069705-30000VJ920241108

08-Nov-2024 13:33:21

554

161.2000

BATE

08493084900070124-30000VOJ20241108

08-Nov-2024 13:34:00

771

161.2000

BATE

08493084900070227-30000VPW20241108

08-Nov-2024 13:34:07

831

161.1000

BATE

06243062400069772-30000VQX20241108

08-Nov-2024 13:34:07

1911

161.1000

XLON

07003070000049176-E0KrmRKkesR620241108

08-Nov-2024 13:36:58

689

161.3000

BATE

08493084900070494-30000VYX20241108

08-Nov-2024 13:36:58

1420

161.3000

XLON

05003050000049451-E0KrmRKkevmv20241108

08-Nov-2024 13:36:58

643

161.3000

AQXE

0841B10114620241108

08-Nov-2024 13:36:58

357

161.3000

CHIX

08513085100101948-1300012PO20241108

08-Nov-2024 13:36:58

210

161.3000

CHIX

08513085100101948-1300012PN20241108

08-Nov-2024 13:36:58

815

161.2000

XLON

07003070000049571-E0KrmRKkevnE20241108

08-Nov-2024 13:36:58

751

161.2000

XLON

05003050000049386-E0KrmRKkevnG20241108

08-Nov-2024 13:36:58

596

161.3000

XLON

05003050000049451-E0KrmRKkevmx20241108

08-Nov-2024 13:36:58

580

161.2000

XLON

07003070000049572-E0KrmRKkevnI20241108

08-Nov-2024 13:37:14

990

161.3000

XLON

07003070000049775-E0KrmRKkew7N20241108

08-Nov-2024 13:37:30

1130

161.2000

XLON

05003050000049577-E0KrmRKkex1720241108

08-Nov-2024 13:37:30

155

161.2000

XLON

05003050000049577-E0KrmRKkex1920241108

08-Nov-2024 13:38:37

732

161.2000

XLON

07003070000049950-E0KrmRKkeyuX20241108

08-Nov-2024 13:39:00

645

161.3000

BATE

08493084900071196-30000W8720241108

08-Nov-2024 13:39:37

531

161.2000

CHIX

06263062600103316-13000133E20241108

08-Nov-2024 13:39:37

455

161.2000

AQXE

0841B10211320241108

08-Nov-2024 13:45:35

555

161.2000

XLON

05003050000050191-E0KrmRKkf75e20241108

08-Nov-2024 13:45:35

530

161.2000

CHIX

06263062600104057-1300013MH20241108

08-Nov-2024 13:45:35

1748

161.2000

XLON

05003050000049941-E0KrmRKkf75c20241108

08-Nov-2024 13:45:35

119

161.2000

AQXE

0841B10368120241108

08-Nov-2024 13:45:35

957

161.3000

XLON

05003050000050287-E0KrmRKkf75U20241108

08-Nov-2024 13:45:35

1566

161.3000

XLON

05003050000050287-E0KrmRKkf75W20241108

08-Nov-2024 13:45:36

1091

161.4000

BATE

08493084900072485-30000WOU20241108

08-Nov-2024 13:45:40

1941

161.3000

XLON

07003070000050499-E0KrmRKkf7Ck20241108

08-Nov-2024 13:48:55

981

161.7000

BATE

08493084900072961-30000X0I20241108

08-Nov-2024 13:48:55

120

161.7000

BATE

08493084900072961-30000X0H20241108

08-Nov-2024 13:48:55

2624

161.8000

XLON

07003070000050817-E0KrmRKkfBzT20241108

08-Nov-2024 13:48:55

2408

161.7000

XLON

07003070000050783-E0KrmRKkfBzO20241108

08-Nov-2024 13:48:55

742

161.7000

CHIX

06263062600106089-13000141J20241108

08-Nov-2024 13:48:57

1766

161.6000

XLON

05003050000050559-E0KrmRKkfC0h20241108

08-Nov-2024 13:49:00

1313

161.6000

BATE

06243062400072886-30000X0Q20241108

08-Nov-2024 13:49:14

928

161.5000

BATE

08493084900072631-30000X1H20241108

08-Nov-2024 13:49:14

636

161.5000

CHIX

06263062600105795-13000142E20241108

08-Nov-2024 13:50:01

834

161.4000

BATE

06243062400072467-30000X2K20241108

08-Nov-2024 13:50:05

94

161.4000

BATE

06243062400072467-30000X2P20241108

08-Nov-2024 13:51:37

1044

161.4000

XLON

07003070000050963-E0KrmRKkfEkV20241108

08-Nov-2024 13:51:37

689

161.4000

CHIX

06263062600106616-13000148O20241108

08-Nov-2024 13:51:37

636

161.4000

AQXE

0841B10537420241108

08-Nov-2024 13:51:55

530

161.6000

TRQX

08253082500143976-E0KrmRKkqZvf20241108

08-Nov-2024 13:57:42

1316

161.6000

BATE

06243062400074155-30000XK020241108

08-Nov-2024 13:57:42

531

161.6000

TRQX

08253082500145763-E0KrmRKkqrgs20241108

08-Nov-2024 13:57:42

2369

161.6000

XLON

07003070000051321-E0KrmRKkfLab20241108

08-Nov-2024 13:59:00

1228

161.8000

BATE

08493084900074796-30000XN820241108

08-Nov-2024 13:59:43

795

161.7000

AQXE

0841B10789320241108

08-Nov-2024 13:59:43

690

161.7000

TRQX

08253082500146731-E0KrmRKkqy7f20241108

08-Nov-2024 13:59:43

1827

161.7000

XLON

05003050000051425-E0KrmRKkfOPl20241108

08-Nov-2024 14:00:53

538

161.8000

XLON

05003050000051476-E0KrmRKkfQWD20241108

08-Nov-2024 14:00:53

595

161.8000

CHIX

06263062600109567-13000153E20241108

08-Nov-2024 14:00:53

1637

161.8000

XLON

07003070000051667-E0KrmRKkfQWB20241108

08-Nov-2024 14:01:45

2501

161.8000

XLON

05003050000051653-E0KrmRKkfRg820241108

08-Nov-2024 14:02:10

564

161.8000

CHIX

06263062600110190-13000157620241108

08-Nov-2024 14:02:10

1104

161.8000

XLON

07003070000051883-E0KrmRKkfSVD20241108

08-Nov-2024 14:02:10

531

161.9000

CHIX

06263062600110258-13000156Y20241108

08-Nov-2024 14:04:45

1531

162.0000

XLON

05003050000051909-E0KrmRKkfV7d20241108

08-Nov-2024 14:05:12

1298

162.1000

BATE

08493084900076160-30000Y6G20241108

08-Nov-2024 14:05:27

1447

162.0000

XLON

07003070000052147-E0KrmRKkfVsM20241108

08-Nov-2024 14:06:01

2036

161.9000

XLON

07003070000052091-E0KrmRKkfWOR20241108

08-Nov-2024 14:06:01

1947

161.9000

BATE

08493084900075899-30000Y8A20241108

08-Nov-2024 14:08:10

1279

162.0000

BATE

06243062400076323-30000YDI20241108

08-Nov-2024 14:08:10

1203

162.0000

XLON

07003070000052351-E0KrmRKkfYu520241108

08-Nov-2024 14:10:04

576

162.1000

CHIX

06263062600112487-1300015TB20241108

08-Nov-2024 14:10:04

536

162.0000

CHIX

06263062600112276-1300015TE20241108

08-Nov-2024 14:10:04

530

162.0000

AQXE

0616B11106320241108

08-Nov-2024 14:10:04

1436

162.0000

XLON

07003070000052414-E0KrmRKkfbp620241108

08-Nov-2024 14:12:35

340

162.1000

TRQX

06003060000140042-E0KrmRKkreSS20241108

08-Nov-2024 14:12:35

1379

162.0000

XLON

05003050000052433-E0KrmRKkffWe20241108

08-Nov-2024 14:12:35

1712

162.1000

BATE

08493084900077460-30000YO220241108

08-Nov-2024 14:12:36

278

162.1000

TRQX

06003060000140042-E0KrmRKkreWt20241108

08-Nov-2024 14:12:36

530

162.0000

CHIX

06263062600112818-13000160J20241108

08-Nov-2024 14:12:36

742

162.0000

AQXE

0616B11202520241108

08-Nov-2024 14:12:36

583

162.0000

TRQX

08253082500151274-E0KrmRKkreWx20241108

08-Nov-2024 14:13:30

424

162.2000

CHIX

08513085100113186-13000162K20241108

08-Nov-2024 14:13:30

117

162.2000

CHIX

08513085100113186-13000162L20241108

08-Nov-2024 14:15:01

160

162.2000

BATE

06243062400077872-30000YUG20241108

08-Nov-2024 14:15:40

1304

162.2000

BATE

06243062400077872-30000YVT20241108

08-Nov-2024 14:15:40

572

162.2000

XLON

07003070000052976-E0KrmRKkfkCu20241108

08-Nov-2024 14:15:40

530

162.2000

AQXE

0616B11295620241108

08-Nov-2024 14:15:40

531

162.2000

TRQX

08253082500153083-E0KrmRKkrnxd20241108

08-Nov-2024 14:15:40

1581

162.2000

XLON

07003070000052976-E0KrmRKkfkCT20241108

08-Nov-2024 14:15:40

567

162.2000

CHIX

06263062600114148-1300016AQ20241108

08-Nov-2024 14:15:40

393

162.4000

BATE

06243062400078029-30000YVR20241108

08-Nov-2024 14:15:40

1398

162.4000

BATE

06243062400078029-30000YVS20241108

08-Nov-2024 14:16:46

102

162.1000

AQXE

0841B11325220241108

08-Nov-2024 14:17:03

1567

162.1000

XLON

05003050000052641-E0KrmRKkflcm20241108

08-Nov-2024 14:17:03

428

162.1000

AQXE

0841B11333920241108

08-Nov-2024 14:17:03

599

162.1000

XLON

05003050000052641-E0KrmRKkflck20241108

08-Nov-2024 14:17:04

768

162.0000

TRQX

08253082500152530-E0KrmRKkrsLd20241108

08-Nov-2024 14:17:04

1432

162.0000

XLON

07003070000052834-E0KrmRKkfldi20241108

08-Nov-2024 14:18:25

1245

162.2000

BATE

06243062400078539-30000Z3I20241108

08-Nov-2024 14:18:25

621

162.2000

XLON

07003070000053213-E0KrmRKkfnI720241108

08-Nov-2024 14:19:14

950

162.3000

BATE

08493084900078840-30000Z5F20241108

08-Nov-2024 14:19:14

572

162.3000

CHIX

08513085100114848-1300016LX20241108

08-Nov-2024 14:19:43

1585

162.2000

XLON

05003050000053157-E0KrmRKkfpHH20241108

08-Nov-2024 14:21:41

967

162.2000

BATE

06243062400079284-30000ZDW20241108

08-Nov-2024 14:21:41

778

162.1000

BATE

06243062400078371-30000ZDY20241108

08-Nov-2024 14:21:41

1533

162.1000

XLON

07003070000053266-E0KrmRKkfrc620241108

08-Nov-2024 14:22:01

530

162.3000

CHIX

06263062600116293-1300016VR20241108

08-Nov-2024 14:22:20

716

162.3000

BATE

06243062400079416-30000ZFW20241108

08-Nov-2024 14:22:47

2159

162.2000

XLON

07003070000053655-E0KrmRKkfssq20241108

08-Nov-2024 14:24:03

530

162.5000

CHIX

06263062600116912-13000171R20241108

08-Nov-2024 14:25:00

536

162.3000

TRQX

08253082500156837-E0KrmRKksJKf20241108

08-Nov-2024 14:25:00

1833

162.4000

XLON

07003070000053755-E0KrmRKkfvWI20241108

08-Nov-2024 14:25:00

986

162.3000

BATE

06243062400079760-30000ZNU20241108

08-Nov-2024 14:25:21

636

162.3000

TRQX

06003060000144598-E0KrmRKksKZn20241108

08-Nov-2024 14:25:21

2338

162.3000

XLON

05003050000053643-E0KrmRKkfwei20241108

08-Nov-2024 14:25:43

1074

162.4000

BATE

08493084900080395-30000ZS520241108

08-Nov-2024 14:26:45

2560

162.5000

XLON

05003050000053839-E0KrmRKkfzD120241108

08-Nov-2024 14:27:01

530

162.6000

CHIX

08513085100117526-1300017G420241108

08-Nov-2024 14:27:30

1248

162.5000

BATE

08493084900080733-30000ZY520241108

08-Nov-2024 14:27:30

628

162.5000

AQXE

0616B11741220241108

08-Nov-2024 14:29:00

2356

162.5000

XLON

07003070000054266-E0KrmRKkg3Pu20241108

08-Nov-2024 14:29:00

1612

162.6000

BATE

06243062400080905-3000102X20241108

08-Nov-2024 14:29:00

569

162.5000

TRQX

06003060000145706-E0KrmRKksWgX20241108

08-Nov-2024 14:29:04

530

162.6000

CHIX

06263062600118611-1300017PT20241108

08-Nov-2024 14:30:05

312

162.9000

XLON

05003050000054339-E0KrmRKkg9uC20241108

08-Nov-2024 14:30:05

2543

162.9000

XLON

05003050000054339-E0KrmRKkg9uE20241108

08-Nov-2024 14:30:05

256

162.9000

XLON

05003050000054339-E0KrmRKkg9u820241108

08-Nov-2024 14:30:05

976

162.8000

XLON

05003050000054260-E0KrmRKkg9uI20241108

08-Nov-2024 14:30:05

1400

162.9000

XLON

05003050000054339-E0KrmRKkg9uA20241108

08-Nov-2024 14:30:11

206

162.9000

CHIX

06263062600119435-13000188720241108

08-Nov-2024 14:30:11

493

162.9000

CHIX

06263062600119435-13000188820241108

08-Nov-2024 14:30:30

724

162.8000

TRQX

06003060000146732-E0KrmRKksi7S20241108

08-Nov-2024 14:30:30

621

162.8000

AQXE

0841B11997920241108

08-Nov-2024 14:30:38

3998

162.7000

XLON

07003070000054490-E0KrmRKkgEHg20241108

08-Nov-2024 14:32:48

3236

163.2000

XLON

07003070000055096-E0KrmRKkgRgY20241108

08-Nov-2024 14:32:48

636

163.2000

AQXE

0841B12236120241108

08-Nov-2024 14:32:48

1876

163.2000

BATE

08493084900082246-300010VE20241108

08-Nov-2024 14:32:48

583

163.2000

CHIX

06263062600120360-13000190I20241108

08-Nov-2024 14:32:50

620

163.1000

CHIX

08513085100119804-13000190X20241108

08-Nov-2024 14:32:50

1876

163.1000

BATE

08493084900082168-300010VP20241108

08-Nov-2024 14:32:52

1250

163.0000

BATE

06243062400082085-300010VV20241108

08-Nov-2024 14:32:52

2967

163.0000

XLON

07003070000054919-E0KrmRKkgS9120241108

08-Nov-2024 14:33:17

1251

162.9000

XLON

05003050000054849-E0KrmRKkgUZm20241108

08-Nov-2024 14:33:17

1176

162.9000

XLON

05003050000054849-E0KrmRKkgUZv20241108

08-Nov-2024 14:34:03

1682

163.0000

BATE

06243062400082747-3000111N20241108

08-Nov-2024 14:34:03

552

163.1000

CHIX

08513085100120850-1300019B320241108

08-Nov-2024 14:34:12

2579

162.9000

XLON

07003070000055173-E0KrmRKkgYld20241108

08-Nov-2024 14:34:28

2407

162.8000

XLON

05003050000054934-E0KrmRKkgaZs20241108

08-Nov-2024 14:35:05

1064

162.6000

BATE

08493084900082370-300011CO20241108

08-Nov-2024 14:35:05

321

162.6000

XLON

07003070000055447-E0KrmRKkgdnM20241108

08-Nov-2024 14:35:05

1579

162.5000

XLON

05003050000055203-E0KrmRKkgdnx20241108

08-Nov-2024 14:35:05

583

162.5000

AQXE

0616B12461620241108

08-Nov-2024 14:35:05

1688

162.6000

XLON

07003070000055447-E0KrmRKkgdnD20241108

08-Nov-2024 14:35:05

536

162.6000

TRQX

08253082500160253-E0KrmRKktCa320241108

08-Nov-2024 14:35:06

1136

162.4000

BATE

08493084900083300-300011CZ20241108

08-Nov-2024 14:35:23

2009

162.3000

XLON

07003070000055448-E0KrmRKkgf6R20241108

08-Nov-2024 14:37:05

1494

162.1000

XLON

07003070000055681-E0KrmRKkgmgg20241108

08-Nov-2024 14:37:05

532

162.2000

CHIX

06263062600122124-130001A5Q20241108

08-Nov-2024 14:37:05

853

162.2000

BATE

06243062400083420-300011NE20241108

08-Nov-2024 14:37:05

808

162.2000

XLON

05003050000055440-E0KrmRKkgmgW20241108

08-Nov-2024 14:37:05

188

162.2000

XLON

05003050000055440-E0KrmRKkgmgY20241108

08-Nov-2024 14:37:20

253

162.1000

BATE

06243062400083919-300011OJ20241108

08-Nov-2024 14:40:47

635

162.0000

CHIX

08513085100124023-130001AYY20241108

08-Nov-2024 14:41:05

200

162.1000

XLON

05003050000056114-E0KrmRKkh2Vd20241108

08-Nov-2024 14:41:06

1533

161.9000

XLON

07003070000055885-E0KrmRKkh2XH20241108

08-Nov-2024 14:41:41

188

162.0000

BATE

08493084900085384-300012ES20241108

08-Nov-2024 14:42:12

530

161.9000

CHIX

06263062600125030-130001BB220241108

08-Nov-2024 14:42:20

65

162.0000

BATE

08493084900085559-300012HX20241108

08-Nov-2024 14:43:21

2754

162.0000

BATE

08493084900085830-300012MB20241108

08-Nov-2024 14:43:25

151

162.0000

XLON

05003050000056462-E0KrmRKkhC4620241108

08-Nov-2024 14:43:25

826

162.0000

XLON

05003050000056462-E0KrmRKkhC4220241108

08-Nov-2024 14:43:25

320

162.0000

XLON

05003050000056462-E0KrmRKkhC4020241108

08-Nov-2024 14:43:25

970

162.0000

XLON

05003050000056462-E0KrmRKkhC4420241108

08-Nov-2024 14:44:18

540

161.8000

TRQX

06003060000149368-E0KrmRKku49n20241108

08-Nov-2024 14:44:18

583

161.8000

AQXE

0841B13199220241108

08-Nov-2024 14:44:18

1118

161.8000

XLON

05003050000056239-E0KrmRKkhFiY20241108

08-Nov-2024 14:44:18

584

162.0000

CHIX

06263062600126002-130001BS520241108

08-Nov-2024 14:44:18

1240

162.0000

BATE

06243062400085935-300012SH20241108

08-Nov-2024 14:44:18

531

161.8000

CHIX

06263062600123584-130001BS720241108

08-Nov-2024 14:44:18

565

161.8000

XLON

07003070000056188-E0KrmRKkhFiW20241108

08-Nov-2024 14:44:18

697

161.8000

XLON

05003050000055654-E0KrmRKkhFiU20241108

08-Nov-2024 14:44:18

756

162.0000

BATE

06243062400085935-300012SG20241108

08-Nov-2024 14:45:34

594

161.9000

AQXE

0841B13294220241108

08-Nov-2024 14:45:40

1589

161.9000

BATE

06243062400086502-3000130920241108

08-Nov-2024 14:46:52

366

162.0000

CHIX

06263062600127379-130001CBP20241108

08-Nov-2024 14:46:52

217

162.0000

CHIX

06263062600127379-130001CBQ20241108

08-Nov-2024 14:46:52

3276

161.9000

XLON

07003070000057369-E0KrmRKkhPy920241108

08-Nov-2024 14:46:52

1000

161.8000

XLON

07003070000057049-E0KrmRKkhPyI20241108

08-Nov-2024 14:47:24

1913

161.9000

BATE

08493084900087120-3000139Q20241108

08-Nov-2024 14:47:24

531

161.9000

TRQX

06003060000155460-E0KrmRKkuL8220241108

08-Nov-2024 14:49:10

3100

162.2000

XLON

05003050000057524-E0KrmRKkhXpJ20241108

08-Nov-2024 14:49:10

530

162.2000

CHIX

08513085100127894-130001CRF20241108

08-Nov-2024 14:49:10

1534

162.2000

BATE

06243062400087586-300013LG20241108

08-Nov-2024 14:49:11

742

162.1000

TRQX

08253082500169347-E0KrmRKkuUny20241108

08-Nov-2024 14:49:11

624

162.1000

CHIX

06263062600128201-130001CRK20241108

08-Nov-2024 14:49:11

3665

162.1000

XLON

05003050000057423-E0KrmRKkhXvZ20241108

08-Nov-2024 14:51:43

3030

162.1000

XLON

05003050000057709-E0KrmRKkhh2w20241108

08-Nov-2024 14:51:43

572

162.1000

TRQX

08253082500170359-E0KrmRKkuhAB20241108

08-Nov-2024 14:51:43

539

162.1000

CHIX

08513085100128654-130001DAL20241108

08-Nov-2024 14:51:43

138

162.1000

XLON

05003050000057709-E0KrmRKkhh2y20241108

08-Nov-2024 14:52:17

530

162.1000

CHIX

06263062600129964-130001DGK20241108

08-Nov-2024 14:52:17

3466

162.1000

XLON

07003070000058233-E0KrmRKkhjr620241108

08-Nov-2024 14:52:47

1512

162.0000

XLON

05003050000057317-E0KrmRKkhlhV20241108

08-Nov-2024 14:52:57

1410

162.2000

BATE

08493084900088971-3000145H20241108

08-Nov-2024 14:52:57

1400

162.2000

BATE

08493084900088971-3000145G20241108

08-Nov-2024 14:54:00

536

162.1000

AQXE

0841B13839320241108

08-Nov-2024 14:54:00

169

162.2000

BATE

06243062400089202-3000149D20241108

08-Nov-2024 14:54:00

2282

162.2000

BATE

06243062400089202-3000149E20241108

08-Nov-2024 14:54:26

65

162.1000

XLON

07003070000058668-E0KrmRKkhqO720241108

08-Nov-2024 14:54:26

180

162.1000

XLON

07003070000058668-E0KrmRKkhqO920241108

08-Nov-2024 14:54:33

540

162.1000

CHIX

06263062600131131-130001DTU20241108

08-Nov-2024 14:55:40

505

162.2000

BATE

06243062400089739-300014J520241108

08-Nov-2024 14:55:40

1400

162.2000

BATE

06243062400089739-300014J420241108

08-Nov-2024 14:56:06

2800

162.0000

XLON

07003070000058516-E0KrmRKkhvIj20241108

08-Nov-2024 14:56:06

531

162.1000

AQXE

0841B13980720241108

08-Nov-2024 14:56:06

570

162.0000

CHIX

08513085100130963-130001E4U20241108

08-Nov-2024 14:56:06

3611

162.1000

XLON

07003070000058797-E0KrmRKkhvIW20241108

08-Nov-2024 14:57:24

380

162.0000

BATE

08493084900090363-300014RB20241108

08-Nov-2024 14:57:24

1304

162.0000

BATE

08493084900090363-300014RA20241108

08-Nov-2024 14:58:14

142

161.9000

XLON

05003050000058988-E0KrmRKki0Hy20241108

08-Nov-2024 14:59:47

637

162.0000

TRQX

08253082500175287-E0KrmRKkvEjH20241108

08-Nov-2024 14:59:47

1802

162.0000

BATE

06243062400090766-3000152520241108

08-Nov-2024 14:59:47

3919

162.0000

XLON

05003050000059277-E0KrmRKki4GF20241108

08-Nov-2024 14:59:47

4257

162.1000

XLON

05003050000059334-E0KrmRKki4G920241108

08-Nov-2024 14:59:47

573

162.0000

CHIX

06263062600133138-130001EQP20241108

08-Nov-2024 14:59:48

1854

161.9000

XLON

05003050000059335-E0KrmRKki4Mj20241108

08-Nov-2024 15:01:11

584

162.1000

CHIX

08513085100133806-130001F2K20241108

08-Nov-2024 15:02:27

1480

162.1000

BATE

08493084900091743-300015GJ20241108

08-Nov-2024 15:02:27

583

162.1000

CHIX

06263062600134626-130001FC820241108

08-Nov-2024 15:02:27

551

162.1000

TRQX

08253082500176690-E0KrmRKkvQLw20241108

08-Nov-2024 15:02:27

551

162.1000

AQXE

0841B14383520241108

08-Nov-2024 15:02:46

112

162.1000

XLON

05003050000059973-E0KrmRKkiDNd20241108

08-Nov-2024 15:03:25

2768

162.1000

XLON

07003070000060266-E0KrmRKkiFRF20241108

08-Nov-2024 15:04:07

2531

162.1000

BATE

06243062400092349-300015P720241108

08-Nov-2024 15:04:47

418

162.1000

CHIX

06263062600136094-130001FWM20241108

08-Nov-2024 15:04:47

62

162.1000

CHIX

06263062600136094-130001FWN20241108

08-Nov-2024 15:04:47

62

162.1000

CHIX

06263062600136094-130001FWO20241108

08-Nov-2024 15:05:08

563

162.0000

XLON

07003070000059697-E0KrmRKkiL4p20241108

08-Nov-2024 15:05:08

624

162.0000

TRQX

06003060000163935-E0KrmRKkvfKu20241108

08-Nov-2024 15:05:08

584

162.0000

AQXE

0616B14573920241108

08-Nov-2024 15:05:08

1040

162.0000

XLON

07003070000059697-E0KrmRKkiL4n20241108

08-Nov-2024 15:05:08

573

162.0000

XLON

05003050000059769-E0KrmRKkiL4r20241108

08-Nov-2024 15:05:08

68

162.1000

XLON

07003070000060602-E0KrmRKkiL4a20241108

08-Nov-2024 15:05:08

2772

162.1000

XLON

07003070000060602-E0KrmRKkiL4Y20241108

08-Nov-2024 15:05:08

1345

162.0000

BATE

06243062400091358-300015W920241108

08-Nov-2024 15:05:25

293

161.9000

TRQX

08253082500176313-E0KrmRKkvh1520241108

08-Nov-2024 15:05:25

740

161.9000

BATE

06243062400091332-300015YC20241108

08-Nov-2024 15:05:25

238

161.9000

TRQX

08253082500176313-E0KrmRKkvh1020241108

08-Nov-2024 15:05:25

1604

161.9000

XLON

05003050000059490-E0KrmRKkiM9D20241108

08-Nov-2024 15:05:25

728

161.9000

XLON

07003070000059953-E0KrmRKkiM9F20241108

08-Nov-2024 15:05:25

740

161.9000

BATE

06243062400091332-300015YB20241108

08-Nov-2024 15:05:40

108

162.0000

BATE

08493084900092969-D3000160920241108

08-Nov-2024 15:05:43

1002

162.0000

BATE

08493084900092969-3000160P20241108

08-Nov-2024 15:05:58

531

162.0000

CHIX

06263062600136688-130001G7620241108

08-Nov-2024 15:10:11

1549

162.2000

BATE

06243062400094480-300016VC20241108

08-Nov-2024 15:10:11

2642

162.3000

XLON

07003070000061778-E0KrmRKkichi20241108

08-Nov-2024 15:10:11

583

162.2000

AQXE

0841B14987020241108

08-Nov-2024 15:10:11

3424

162.2000

XLON

05003050000061439-E0KrmRKkichp20241108

08-Nov-2024 15:10:11

530

162.2000

CHIX

08513085100138340-130001H9G20241108

08-Nov-2024 15:10:40

1786

162.2000

BATE

06243062400094695-300016WF20241108

08-Nov-2024 15:11:22

583

162.2000

AQXE

0841B15060320241108

08-Nov-2024 15:11:25

689

162.2000

CHIX

08513085100139313-130001HFD20241108

08-Nov-2024 15:13:03

1031

162.3000

XLON

05003050000062133-E0KrmRKkilXZ20241108

08-Nov-2024 15:13:03

3753

162.3000

XLON

05003050000062133-E0KrmRKkilXb20241108

08-Nov-2024 15:14:32

3445

162.2000

XLON

05003050000061905-E0KrmRKkipfa20241108

08-Nov-2024 15:14:32

555

162.3000

CHIX

08513085100140824-130001HVT20241108

08-Nov-2024 15:14:32

1333

162.2000

BATE

06243062400095234-300017EO20241108

08-Nov-2024 15:14:42

112

162.2000

XLON

07003070000062584-E0KrmRKkiqFC20241108

08-Nov-2024 15:14:42

1826

162.2000

XLON

07003070000062584-E0KrmRKkiqFE20241108

08-Nov-2024 15:14:42

148

162.2000

XLON

07003070000062584-E0KrmRKkiqFA20241108

08-Nov-2024 15:15:12

583

162.2000

CHIX

08513085100141224-130001I0020241108

08-Nov-2024 15:15:40

1992

162.2000

BATE

06243062400096524-300017LA20241108

08-Nov-2024 15:16:06

175

162.2000

XLON

05003050000062691-E0KrmRKkiuNi20241108

08-Nov-2024 15:16:45

333

162.2000

XLON

07003070000062979-E0KrmRKkivwR20241108

08-Nov-2024 15:16:45

330

162.2000

XLON

07003070000062979-E0KrmRKkivwT20241108

08-Nov-2024 15:16:45

150

162.2000

XLON

07003070000062979-E0KrmRKkivwP20241108

08-Nov-2024 15:17:20

1195

162.2000

BATE

08493084900097202-300017Q120241108

08-Nov-2024 15:17:20

370

162.2000

BATE

08493084900097202-300017Q020241108

08-Nov-2024 15:17:46

150

162.2000

XLON

07003070000063151-E0KrmRKkixZV20241108

08-Nov-2024 15:17:52

584

162.2000

CHIX

08513085100142609-130001IBF20241108

08-Nov-2024 15:17:59

636

162.1000

AQXE

0616B15422820241108

08-Nov-2024 15:17:59

1097

162.1000

BATE

06243062400093891-300017RW20241108

08-Nov-2024 15:17:59

2712

162.1000

XLON

05003050000062418-E0KrmRKkixzb20241108

08-Nov-2024 15:17:59

628

162.2000

TRQX

06003060000172006-E0KrmRKkwkm020241108

08-Nov-2024 15:17:59

531

162.1000

TRQX

06003060000171972-E0KrmRKkwkm920241108

08-Nov-2024 15:19:00

1299

162.1000

BATE

08493084900097779-300017XU20241108

08-Nov-2024 15:19:16

809

162.0000

XLON

07003070000063267-E0KrmRKkj0xM20241108

08-Nov-2024 15:19:16

1400

162.0000

XLON

07003070000063267-E0KrmRKkj0xK20241108

08-Nov-2024 15:19:16

263

162.0000

XLON

07003070000063267-E0KrmRKkj0xI20241108

08-Nov-2024 15:19:16

1196

162.0000

BATE

06243062400093529-300017ZI20241108

08-Nov-2024 15:19:16

636

162.1000

CHIX

06263062600143916-130001IL020241108

08-Nov-2024 15:19:16

565

162.0000

TRQX

08253082500185304-E0KrmRKkwrWB20241108

08-Nov-2024 15:21:01

971

162.2000

BATE

08493084900098438-3000187H20241108

08-Nov-2024 15:21:06

293

162.2000

XLON

05003050000063546-E0KrmRKkj4e320241108

08-Nov-2024 15:21:06

302

162.2000

XLON

05003050000063546-E0KrmRKkj4e520241108

08-Nov-2024 15:21:06

179

162.2000

XLON

05003050000063546-E0KrmRKkj4e720241108

08-Nov-2024 15:21:52

561

162.2000

CHIX

08513085100144589-130001J2B20241108

08-Nov-2024 15:22:19

3132

162.2000

XLON

05003050000063851-E0KrmRKkj7Zm20241108

08-Nov-2024 15:23:14

1601

162.2000

BATE

08493084900098906-300018J120241108

08-Nov-2024 15:23:51

689

162.3000

CHIX

06263062600146266-130001JI720241108

08-Nov-2024 15:24:55

1148

162.3000

XLON

05003050000064148-E0KrmRKkjDMA20241108

08-Nov-2024 15:24:55

734

162.3000

XLON

07003070000064403-E0KrmRKkjDME20241108

08-Nov-2024 15:24:55

3496

162.3000

XLON

05003050000064139-E0KrmRKkjDM820241108

08-Nov-2024 15:24:55

600

162.3000

XLON

05003050000064157-E0KrmRKkjDMC20241108

08-Nov-2024 15:24:55

1450

162.3000

BATE

06243062400099396-300018QA20241108

08-Nov-2024 15:25:22

97

162.3000

AQXE

0616B15864320241108

08-Nov-2024 15:25:22

457

162.3000

AQXE

0616B15864420241108

08-Nov-2024 15:26:46

286

162.4000

CHIX

06263062600147685-130001JYO20241108

08-Nov-2024 15:26:46

244

162.4000

CHIX

06263062600147685-130001JYN20241108

08-Nov-2024 15:27:19

2400

162.4000

XLON

07003070000064914-E0KrmRKkjINH20241108

08-Nov-2024 15:27:52

188

162.5000

CHIX

08513085100147642-130001K8Z20241108

08-Nov-2024 15:27:52

128

162.5000

CHIX

08513085100147642-130001K9020241108

08-Nov-2024 15:28:20

1213

162.5000

BATE

06243062400100971-3000198S20241108

08-Nov-2024 15:28:24

599

162.4000

AQXE

0616B16041220241108

08-Nov-2024 15:28:24

530

162.3000

TRQX

08253082500192392-E0KrmRKkxVyI20241108

08-Nov-2024 15:28:24

554

162.4000

BATE

06243062400100564-3000199020241108

08-Nov-2024 15:28:24

804

162.4000

BATE

06243062400100564-3000198Z20241108

08-Nov-2024 15:28:24

250

162.4000

BATE

06243062400100564-3000198Y20241108

08-Nov-2024 15:28:24

623

162.3000

XLON

05003050000064596-E0KrmRKkjKjT20241108

08-Nov-2024 15:28:24

1451

162.3000

BATE

08493084900100432-3000199220241108

08-Nov-2024 15:28:24

2193

162.3000

XLON

05003050000064481-E0KrmRKkjKjR20241108

08-Nov-2024 15:28:24

594

162.3000

AQXE

0841B16041420241108

08-Nov-2024 15:28:59

702

162.4000

XLON

05003050000065014-E0KrmRKkjM2P20241108

08-Nov-2024 15:28:59

100

162.4000

XLON

05003050000065014-E0KrmRKkjM2R20241108

08-Nov-2024 15:29:34

188

162.4000

CHIX

08513085100148521-130001KM020241108

08-Nov-2024 15:30:00

886

162.4000

XLON

07003070000065354-E0KrmRKkjOBl20241108

08-Nov-2024 15:31:03

165

162.5000

XLON

07003070000065503-E0KrmRKkjQY220241108

08-Nov-2024 15:32:13

553

162.6000

TRQX

08253082500194869-E0KrmRKkxnDG20241108

08-Nov-2024 15:32:13

531

162.6000

CHIX

08513085100149427-130001L4V20241108

08-Nov-2024 15:32:13

3710

162.7000

XLON

07003070000065684-E0KrmRKkjTPp20241108

08-Nov-2024 15:32:13

1520

162.6000

BATE

08493084900102457-300019ZC20241108

08-Nov-2024 15:32:13

2866

162.6000

XLON

05003050000065338-E0KrmRKkjTQ420241108

08-Nov-2024 15:32:20

1191

162.6000

BATE

08493084900102526-300019ZY20241108

08-Nov-2024 15:33:32

690

162.6000

CHIX

06263062600151248-130001LBA20241108

08-Nov-2024 15:33:53

4155

162.6000

XLON

07003070000065925-E0KrmRKkjWgn20241108

08-Nov-2024 15:34:00

1103

162.6000

BATE

06243062400103026-30001A7M20241108

08-Nov-2024 15:34:00

615

162.6000

BATE

06243062400103026-30001A7N20241108

08-Nov-2024 15:34:47

421

162.6000

TRQX

08253082500196693-E0KrmRKkxxgv20241108

08-Nov-2024 15:34:47

220

162.6000

TRQX

08253082500196693-E0KrmRKkxxgm20241108

08-Nov-2024 15:35:05

811

162.6000

XLON

05003050000065867-E0KrmRKkjZIB20241108

08-Nov-2024 15:35:05

930

162.6000

XLON

05003050000065867-E0KrmRKkjZI920241108

08-Nov-2024 15:35:05

145

162.6000

XLON

05003050000065867-E0KrmRKkjZI720241108

08-Nov-2024 15:35:10

27

162.5000

XLON

07003070000065511-E0KrmRKkjZMQ20241108

08-Nov-2024 15:35:10

1195

162.5000

BATE

08493084900102098-30001ADX20241108

08-Nov-2024 15:35:10

1400

162.5000

XLON

07003070000065511-E0KrmRKkjZMI20241108

08-Nov-2024 15:35:10

1400

162.5000

XLON

07003070000065511-E0KrmRKkjZMG20241108

08-Nov-2024 15:35:10

567

162.5000

TRQX

06003060000179729-E0KrmRKkxzgC20241108

08-Nov-2024 15:35:41

117

162.5000

BATE

06243062400103584-30001AHS20241108

08-Nov-2024 15:35:41

925

162.5000

BATE

06243062400103584-30001AHT20241108

08-Nov-2024 15:36:35

53

162.6000

CHIX

08513085100152146-130001LWK20241108

08-Nov-2024 15:36:45

147

162.6000

XLON

07003070000066359-E0KrmRKkjdI820241108

08-Nov-2024 15:36:45

53

162.6000

XLON

07003070000066359-E0KrmRKkjdIA20241108

08-Nov-2024 15:36:52

178

162.6000

CHIX

08513085100152247-130001LYF20241108

08-Nov-2024 15:37:20

964

162.6000

BATE

08493084900104145-30001AUL20241108

08-Nov-2024 15:37:46

170

162.6000

XLON

05003050000066284-E0KrmRKkjfqT20241108

08-Nov-2024 15:38:25

3716

162.6000

XLON

05003050000066392-E0KrmRKkjhCT20241108

08-Nov-2024 15:38:32

773

162.6000

CHIX

06263062600153764-130001MA720241108

08-Nov-2024 15:38:32

1454

162.5000

XLON

07003070000066541-E0KrmRKkjhNd20241108

08-Nov-2024 15:38:32

541

162.5000

CHIX

08513085100152058-130001MA820241108

08-Nov-2024 15:38:44

912

162.4000

XLON

05003050000066117-E0KrmRKkjhni20241108

08-Nov-2024 15:40:12

689

162.6000

CHIX

06263062600154670-130001MLK20241108

08-Nov-2024 15:40:15

612

162.5000

AQXE

0616B16848920241108

08-Nov-2024 15:40:15

1186

162.5000

BATE

08493084900104811-30001BD620241108

08-Nov-2024 15:40:41

1492

162.5000

BATE

06243062400105241-30001BF520241108

08-Nov-2024 15:41:06

510

162.5000

XLON

05003050000066836-E0KrmRKkjnJ420241108

08-Nov-2024 15:41:06

1340

162.5000

XLON

05003050000066836-E0KrmRKkjnJ620241108

08-Nov-2024 15:41:06

644

162.5000

XLON

05003050000066836-E0KrmRKkjnJ820241108

08-Nov-2024 15:41:45

1395

162.5000

XLON

05003050000066907-E0KrmRKkjoiG20241108

08-Nov-2024 15:41:45

1014

162.5000

XLON

05003050000066907-E0KrmRKkjoiI20241108

08-Nov-2024 15:41:45

254

162.5000

XLON

05003050000066907-E0KrmRKkjoiE20241108

08-Nov-2024 15:42:20

530

162.4000

AQXE

0841B16977720241108

08-Nov-2024 15:42:20

157

162.5000

BATE

06243062400105801-30001BOX20241108

08-Nov-2024 15:42:20

2494

162.4000

XLON

07003070000066924-E0KrmRKkjq1L20241108

08-Nov-2024 15:42:20

636

162.4000

CHIX

06263062600155514-130001N0V20241108

08-Nov-2024 15:42:20

1346

162.5000

BATE

06243062400105801-30001BOW20241108

08-Nov-2024 15:43:43

2872

162.4000

XLON

05003050000067244-E0KrmRKkjszh20241108

08-Nov-2024 15:44:10

1279

162.4000

BATE

08493084900106470-30001BZX20241108

08-Nov-2024 15:44:27

621

162.4000

AQXE

0616B17117320241108

08-Nov-2024 15:45:49

530

162.6000

CHIX

08513085100156966-130001NSS20241108

08-Nov-2024 15:46:16

2083

162.5000

XLON

05003050000067684-E0KrmRKkjz5j20241108

08-Nov-2024 15:46:16

530

162.6000

TRQX

06003060000188244-E0KrmRKkykTA20241108

08-Nov-2024 15:46:52

81

162.9000

CHIX

08513085100157426-130001O1J20241108

08-Nov-2024 15:46:53

18

162.9000

CHIX

08513085100157426-130001O1L20241108

08-Nov-2024 15:46:54

13

162.9000

CHIX

08513085100157426-130001O1P20241108

08-Nov-2024 15:46:54

7

162.9000

CHIX

08513085100157426-130001O1S20241108

08-Nov-2024 15:47:04

9

162.9000

CHIX

08513085100157426-130001O3W20241108

08-Nov-2024 15:47:07

561

162.9000

CHIX

08513085100157426-130001O4Z20241108

08-Nov-2024 15:47:08

558

162.8000

TRQX

06003060000188586-E0KrmRKkynjc20241108

08-Nov-2024 15:47:08

1215

162.8000

BATE

06243062400107285-30001CK520241108

08-Nov-2024 15:47:24

1410

163.0000

BATE

08493084900107597-30001CM120241108

08-Nov-2024 15:48:21

2548

163.1000

XLON

07003070000068224-E0KrmRKkk3Fd20241108

08-Nov-2024 15:48:35

583

163.0000

CHIX

06263062600158928-130001OE020241108

08-Nov-2024 15:48:35

2393

162.9000

XLON

07003070000068204-E0KrmRKkk3cx20241108

08-Nov-2024 15:48:35

530

163.0000

TRQX

06003060000189458-E0KrmRKkytgR20241108

08-Nov-2024 15:48:35

2937

163.0000

XLON

05003050000068040-E0KrmRKkk3cb20241108

08-Nov-2024 15:48:35

155

162.9000

XLON

07003070000068204-E0KrmRKkk3cv20241108

08-Nov-2024 15:49:01

1440

163.0000

BATE

08493084900108068-30001CTN20241108

08-Nov-2024 15:50:05

332

163.0000

XLON

07003070000068551-E0KrmRKkk78320241108

08-Nov-2024 15:50:05

739

163.0000

XLON

07003070000068551-E0KrmRKkk78120241108

08-Nov-2024 15:50:05

633

163.0000

XLON

07003070000068551-E0KrmRKkk78520241108

08-Nov-2024 15:50:05

285

163.0000

XLON

07003070000068551-E0KrmRKkk77z20241108

08-Nov-2024 15:50:12

1989

162.9000

XLON

05003050000068285-E0KrmRKkk7Ku20241108

08-Nov-2024 15:50:12

583

162.9000

CHIX

08513085100159075-130001OOY20241108

08-Nov-2024 15:51:53

1997

163.1000

BATE

08493084900108992-30001D7X20241108

08-Nov-2024 15:51:54

576

163.0000

CHIX

06263062600160574-130001P1R20241108

08-Nov-2024 15:52:07

575

162.9000

AQXE

0841B17619620241108

08-Nov-2024 15:52:07

2487

162.9000

XLON

07003070000068833-E0KrmRKkkBLq20241108

08-Nov-2024 15:52:07

584

162.9000

TRQX

08253082500206378-E0KrmRKkz8Qr20241108

08-Nov-2024 15:52:07

1331

162.9000

BATE

08493084900108643-30001D9020241108

08-Nov-2024 15:52:36

1073

162.9000

BATE

06243062400108962-30001DBN20241108

08-Nov-2024 15:53:32

2348

162.8000

XLON

05003050000068798-E0KrmRKkkE3G20241108

08-Nov-2024 15:53:32

565

162.9000

CHIX

06263062600161273-130001P9F20241108

08-Nov-2024 15:54:00

1070

162.9000

BATE

06243062400109429-30001DIB20241108

08-Nov-2024 15:54:37

479

163.0000

TRQX

06003060000192682-E0KrmRKkzIWT20241108

08-Nov-2024 15:54:37

105

163.0000

TRQX

06003060000192682-E0KrmRKkzIWV20241108

08-Nov-2024 15:55:05

2583

163.0000

XLON

07003070000069399-E0KrmRKkkHS620241108

08-Nov-2024 15:55:08

583

162.9000

AQXE

0841B17806320241108

08-Nov-2024 15:55:08

1625

162.9000

XLON

05003050000069018-E0KrmRKkkHaO20241108

08-Nov-2024 15:56:17

574

163.0000

CHIX

08513085100162147-130001PTF20241108

08-Nov-2024 15:57:07

1184

163.0000

BATE

06243062400110443-30001E0K20241108

08-Nov-2024 15:57:07

584

163.0000

TRQX

06003060000193968-E0KrmRKkzSrt20241108

08-Nov-2024 15:57:07

552

163.0000

CHIX

08513085100162488-130001Q0120241108

08-Nov-2024 15:57:52

2077

163.1000

XLON

07003070000069974-E0KrmRKkkNft20241108

08-Nov-2024 15:57:52

530

163.0000

AQXE

0841B18002020241108

08-Nov-2024 15:57:52

1434

163.0000

BATE

08493084900110785-30001E4320241108

08-Nov-2024 15:57:54

2266

163.0000

XLON

05003050000069649-E0KrmRKkkNiI20241108

08-Nov-2024 15:59:00

1510

162.9000

XLON

05003050000069680-E0KrmRKkkPo820241108

08-Nov-2024 15:59:00

1062

163.0000

BATE

08493084900111270-30001EAL20241108

08-Nov-2024 15:59:00

723

163.0000

BATE

08493084900111270-30001EAM20241108

08-Nov-2024 15:59:00

2465

162.8000

XLON

07003070000070051-E0KrmRKkkPoJ20241108

08-Nov-2024 15:59:00

689

162.9000

AQXE

0616B18074220241108

08-Nov-2024 15:59:00

546

162.9000

CHIX

06263062600164046-130001QD820241108

08-Nov-2024 15:59:00

645

162.9000

TRQX

08253082500210496-E0KrmRKkzZs320241108

08-Nov-2024 15:59:03

1394

162.8000

BATE

08493084900110271-30001EB520241108

08-Nov-2024 15:59:03

27

162.8000

BATE

08493084900110271-30001EB620241108

08-Nov-2024 15:59:05

439

162.7000

BATE

08493084900109088-30001EBG20241108

08-Nov-2024 15:59:36

634

162.7000

BATE

08493084900109088-30001EE920241108

08-Nov-2024 15:59:54

1308

162.6000

XLON

05003050000069948-E0KrmRKkkRhl20241108

08-Nov-2024 16:00:25

616

162.4000

XLON

05003050000070160-E0KrmRKkkTIP20241108

08-Nov-2024 16:00:25

1881

162.3000

XLON

05003050000070149-E0KrmRKkkTIq20241108

08-Nov-2024 16:00:25

976

162.4000

XLON

05003050000070160-E0KrmRKkkTIR20241108

08-Nov-2024 16:00:39

530

162.1000

CHIX

08513085100164275-130001QPP20241108

08-Nov-2024 16:00:40

960

162.2000

BATE

08493084900111925-30001EMK20241108

08-Nov-2024 16:01:52

1290

161.9000

XLON

05003050000070588-E0KrmRKkkXWT20241108

08-Nov-2024 16:01:52

802

161.9000

XLON

05003050000070588-E0KrmRKkkXWR20241108

08-Nov-2024 16:01:52

1942

162.0000

XLON

07003070000070882-E0KrmRKkkXW720241108

08-Nov-2024 16:01:52

552

162.2000

CHIX

08513085100165432-130001QZW20241108

08-Nov-2024 16:01:53

19

162.0000

TRQX

06003060000196634-E0KrmRKkznvd20241108

08-Nov-2024 16:02:23

1141

162.1000

BATE

06243062400112488-30001EXT20241108

08-Nov-2024 16:03:03

531

162.0000

TRQX

06003060000197321-E0KrmRKkztFN20241108

08-Nov-2024 16:04:01

1513

161.8000

BATE

08493084900113265-30001F6H20241108

08-Nov-2024 16:04:04

869

161.7000

XLON

07003070000070826-E0KrmRKkkd1720241108

08-Nov-2024 16:04:28

135

161.8000

XLON

07003070000071508-E0KrmRKkkeFA20241108

08-Nov-2024 16:04:28

538

161.8000

XLON

07003070000071508-E0KrmRKkkeFC20241108

08-Nov-2024 16:05:05

589

161.7000

AQXE

0616B18587920241108

08-Nov-2024 16:05:05

83

161.7000

XLON

07003070000071278-E0KrmRKkkfb120241108

08-Nov-2024 16:05:05

534

161.7000

XLON

07003070000071278-E0KrmRKkkfay20241108

08-Nov-2024 16:05:12

563

161.7000

CHIX

08513085100167632-130001RP320241108

08-Nov-2024 16:05:21

726

161.5000

BATE

06243062400112489-30001FGH20241108

08-Nov-2024 16:05:21

133

161.5000

XLON

05003050000071320-E0KrmRKkkgCv20241108

08-Nov-2024 16:05:21

539

161.6000

TRQX

06003060000198714-E0KrmRKl032u20241108

08-Nov-2024 16:05:21

869

161.7000

XLON

07003070000071613-E0KrmRKkkgC820241108

08-Nov-2024 16:05:21

1824

161.5000

XLON

05003050000071320-E0KrmRKkkgCt20241108

08-Nov-2024 16:05:21

1348

161.6000

BATE

08493084900112648-30001FGG20241108

08-Nov-2024 16:05:21

1400

161.7000

XLON

07003070000071613-E0KrmRKkkgC620241108

08-Nov-2024 16:05:21

1859

161.6000

XLON

05003050000070991-E0KrmRKkkgCW20241108

08-Nov-2024 16:06:41

1066

161.2000

BATE

06243062400114349-30001FNJ20241108

08-Nov-2024 16:08:10

1631

161.3000

XLON

07003070000072276-E0KrmRKkkm6f20241108

08-Nov-2024 16:08:10

1308

161.3000

BATE

06243062400115106-30001FXI20241108

08-Nov-2024 16:08:10

551

161.3000

TRQX

06003060000200894-E0KrmRKl0EqE20241108

08-Nov-2024 16:08:10

743

161.3000

CHIX

08513085100169548-130001SBN20241108

08-Nov-2024 16:08:25

1006

161.2000

BATE

06243062400114686-30001G0620241108

08-Nov-2024 16:08:25

38

161.3000

XLON

07003070000072341-E0KrmRKkkmWB20241108

08-Nov-2024 16:08:25

1545

161.3000

XLON

07003070000072341-E0KrmRKkkmW920241108

08-Nov-2024 16:08:25

840

161.3000

XLON

07003070000072341-E0KrmRKkkmW720241108

08-Nov-2024 16:08:25

1495

161.2000

XLON

05003050000071896-E0KrmRKkkmWd20241108

08-Nov-2024 16:08:26

321

161.1000

XLON

07003070000072277-E0KrmRKkkmYS20241108

08-Nov-2024 16:08:26

95

161.1000

XLON

07003070000072277-E0KrmRKkkmYd20241108

08-Nov-2024 16:08:26

807

161.1000

XLON

07003070000072277-E0KrmRKkkmYb20241108

08-Nov-2024 16:08:32

583

161.1000

CHIX

06263062600170717-130001SG520241108

08-Nov-2024 16:08:44

548

161.2000

AQXE

0841B18854520241108

08-Nov-2024 16:09:00

819

161.2000

BATE

08493084900115654-30001G4O20241108

08-Nov-2024 16:09:00

122

161.2000

BATE

08493084900115654-30001G4N20241108

08-Nov-2024 16:09:36

267

161.1000

TRQX

06003060000202079-E0KrmRKl0KYs20241108

08-Nov-2024 16:09:36

310

161.1000

TRQX

06003060000202079-E0KrmRKl0KYq20241108

08-Nov-2024 16:10:44

795

161.5000

CHIX

08513085100171637-130001T1I20241108

08-Nov-2024 16:11:08

1267

161.4000

BATE

08493084900116736-30001GJZ20241108

08-Nov-2024 16:11:44

584

161.4000

AQXE

0616B19131920241108

08-Nov-2024 16:11:44

2167

161.4000

XLON

07003070000072949-E0KrmRKkkuU520241108

08-Nov-2024 16:12:20

259

161.5000

BATE

06243062400117307-30001GUA20241108

08-Nov-2024 16:12:20

1687

161.5000

BATE

06243062400117307-30001GU920241108

08-Nov-2024 16:12:30

732

161.3000

CHIX

08513085100172579-130001TIA20241108

08-Nov-2024 16:12:30

1613

161.3000

BATE

08493084900116495-30001GV220241108

08-Nov-2024 16:12:30

551

161.3000

TRQX

08253082500220617-E0KrmRKl0Xvf20241108

08-Nov-2024 16:12:30

2685

161.3000

XLON

07003070000073102-E0KrmRKkkvuf20241108

08-Nov-2024 16:12:30

705

161.4000

AQXE

0616B19193220241108

08-Nov-2024 16:13:25

2896

161.4000

XLON

07003070000073416-E0KrmRKkkxns20241108

08-Nov-2024 16:13:25

712

161.3000

XLON

05003050000073179-E0KrmRKkkxoK20241108

08-Nov-2024 16:13:25

3539

161.5000

XLON

05003050000073178-E0KrmRKkkxnV20241108

08-Nov-2024 16:14:04

559

161.3000

AQXE

0841B19314520241108

08-Nov-2024 16:14:04

615

161.4000

CHIX

08513085100174045-130001TV120241108

08-Nov-2024 16:14:04

1082

161.3000

BATE

08493084900118205-30001H5N20241108

08-Nov-2024 16:14:04

1089

161.2000

XLON

05003050000072436-E0KrmRKkkz1F20241108

08-Nov-2024 16:14:04

677

161.2000

XLON

07003070000072719-E0KrmRKkkz1H20241108

08-Nov-2024 16:15:14

265

160.8000

XLON

07003070000073901-E0KrmRKkl1k020241108

08-Nov-2024 16:15:14

47

160.8000

XLON

07003070000073901-E0KrmRKkl1k420241108

08-Nov-2024 16:15:14

1400

160.8000

XLON

07003070000073901-E0KrmRKkl1k220241108

08-Nov-2024 16:15:14

530

160.8000

CHIX

06263062600175844-130001U8C20241108

08-Nov-2024 16:15:40

1231

160.9000

BATE

06243062400119127-30001HJH20241108

08-Nov-2024 16:15:56

530

161.0000

TRQX

06003060000207282-E0KrmRKl0nj420241108

08-Nov-2024 16:15:56

1284

161.0000

XLON

05003050000073893-E0KrmRKkl30u20241108

08-Nov-2024 16:16:26

555

161.4000

AQXE

0616B19533720241108

08-Nov-2024 16:16:45

1923

161.6000

XLON

07003070000074391-E0KrmRKkl59d20241108

08-Nov-2024 16:16:46

2115

161.4000

XLON

07003070000074392-E0KrmRKkl5At20241108

08-Nov-2024 16:17:28

2080

161.5000

BATE

06243062400120022-30001HXV20241108

08-Nov-2024 16:17:28

531

161.5000

CHIX

06263062600177553-130001UU620241108

08-Nov-2024 16:18:06

531

161.6000

TRQX

08253082500225881-E0KrmRKl0xoD20241108

08-Nov-2024 16:18:26

2138

161.6000

XLON

07003070000074777-E0KrmRKkl8kW20241108

08-Nov-2024 16:18:32

39

161.6000

CHIX

06263062600178519-130001V2D20241108

08-Nov-2024 16:18:32

491

161.6000

CHIX

06263062600178519-130001V2A20241108

08-Nov-2024 16:18:35

533

161.6000

TRQX

06003060000209599-E0KrmRKl0zwC20241108

08-Nov-2024 16:18:44

530

161.7000

AQXE

0616B19728720241108

08-Nov-2024 16:19:18

2033

161.6000

BATE

06243062400120998-30001IBA20241108

08-Nov-2024 16:19:45

2566

161.5000

XLON

05003050000074490-E0KrmRKklCHl20241108

08-Nov-2024 16:20:12

319

161.7000

CHIX

08513085100179228-130001VLS20241108

08-Nov-2024 16:20:12

299

161.7000

CHIX

08513085100179228-130001VLU20241108

08-Nov-2024 16:20:12

124

161.7000

CHIX

08513085100179228-130001VLT20241108

08-Nov-2024 16:20:40

3143

161.6000

XLON

05003050000075025-E0KrmRKklF7K20241108

08-Nov-2024 16:20:53

2532

161.6000

BATE

06243062400121956-30001IPL20241108

08-Nov-2024 16:21:13

2470

161.5000

XLON

05003050000074921-E0KrmRKklGL620241108

08-Nov-2024 16:21:57

583

161.5000

CHIX

08513085100180484-130001W3020241108

08-Nov-2024 16:21:57

554

161.5000

TRQX

06003060000212618-E0KrmRKl1G7W20241108

08-Nov-2024 16:21:57

2967

161.5000

XLON

05003050000075358-E0KrmRKklI7h20241108

08-Nov-2024 16:22:04

556

161.5000

AQXE

0841B20085220241108

08-Nov-2024 16:22:20

1155

161.5000

BATE

06243062400122968-30001J2M20241108

08-Nov-2024 16:22:20

1427

161.5000

BATE

06243062400122968-30001J2N20241108

08-Nov-2024 16:22:24

2282

161.4000

XLON

05003050000075340-E0KrmRKklIyW20241108

08-Nov-2024 16:23:25

3089

161.6000

XLON

05003050000075686-E0KrmRKklLOJ20241108

08-Nov-2024 16:23:32

689

161.6000

CHIX

06263062600182286-E30001WIZ20241108

08-Nov-2024 16:23:33

3564

161.5000

XLON

07003070000075972-E0KrmRKklLfy20241108

08-Nov-2024 16:23:54

535

161.5000

TRQX

08253082500231301-E0KrmRKl1OkS20241108

08-Nov-2024 16:25:00

398

161.7000

BATE

08493084900124584-30001JPV20241108

08-Nov-2024 16:25:00

1913

161.7000

BATE

08493084900124584-30001JPU20241108

08-Nov-2024 16:25:05

19

161.6000

AQXE

0841B20342920241108

08-Nov-2024 16:25:05

530

161.6000

AQXE

0616B20342820241108

08-Nov-2024 16:25:11

2386

161.6000

XLON

07003070000076310-E0KrmRKklPl820241108

08-Nov-2024 16:25:11

3579

161.6000

XLON

05003050000076013-E0KrmRKklPl620241108

08-Nov-2024 16:25:12

742

161.6000

CHIX

08513085100182881-130001X3120241108

08-Nov-2024 16:25:25

180

161.6000

TRQX

08253082500232767-E0KrmRKl1Wex20241108

08-Nov-2024 16:25:25

2134

161.5000

BATE

06243062400123827-30001JVR20241108

08-Nov-2024 16:25:25

14

161.6000

TRQX

08253082500232767-E0KrmRKl1Weu20241108

08-Nov-2024 16:26:01

1717

161.5000

BATE

06243062400124884-30001K1120241108

08-Nov-2024 16:26:52

584

161.7000

CHIX

06263062600184783-130001XMZ20241108

08-Nov-2024 16:26:55

1790

161.6000

XLON

05003050000076404-E0KrmRKklUTU20241108

08-Nov-2024 16:27:12

596

161.3000

XLON

07003070000076770-E0KrmRKklVD620241108

08-Nov-2024 16:27:12

1193

161.4000

XLON

07003070000076644-E0KrmRKklV9r20241108

08-Nov-2024 16:27:20

978

161.5000

BATE

08493084900126040-30001KGW20241108

08-Nov-2024 16:28:32

124

161.6000

CHIX

08513085100185458-130001YBY20241108

08-Nov-2024 16:28:32

583

161.6000

CHIX

08513085100185457-130001YBX20241108

08-Nov-2024 16:28:42

583

161.5000

XLON

07003070000077184-E0KrmRKklZr320241108

08-Nov-2024 16:29:15

938

161.5000

BATE

08493084900127064-30001L3N20241108

08-Nov-2024 16:29:52

583

161.6000

XLON

07003070000077646-E0KrmRKkleKT20241108

08-Nov-2024 16:29:55

279

161.6000

XLON

07003070000077665-E0KrmRKkleiH20241108

08-Nov-2024 16:29:57

2058

161.6000

BATE

06243062400127353-30001LC220241108

08-Nov-2024 16:29:57

918

161.6000

BATE

06243062400127353-30001LC320241108

08-Nov-2024 16:29:57

944

161.6000

XLON

07003070000077665-E0KrmRKklf0T20241108

 

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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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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