SRP.L

Serco Group Plc
Serco Group PLC - Transaction in Own Shares
31st October 2024, 18:29
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 4940K
Serco Group PLC
31 October 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares and Total Voting Rights

Serco Group plc (the 'Company') announces the purchase of 799,908 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 31 October 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 65,923,721 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 42,666,515 Ordinary Shares in treasury and has 1,037,622,245 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,037,622,245 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:

31 October 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

574,488

1.7617

1.7530

1.7770

CBOE BXE

225,420

1.7609

1.7540

1.7700

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

31-Oct-2024 08:00:31

2224

177.0000

XLON

05003050000002712-E0KlylTKKEZa20241031

31-Oct-2024 08:04:08

2427

177.5000

XLON

07003070000003681-E0KlylTKKWsk20241031

31-Oct-2024 08:04:08

3575

177.4000

XLON

05003050000003614-E0KlylTKKWt820241031

31-Oct-2024 08:06:04

2373

177.6000

XLON

05003050000004058-E0KlylTKKg7g20241031

31-Oct-2024 08:06:04

1178

177.6000

XLON

05003050000004058-E0KlylTKKg7i20241031

31-Oct-2024 08:08:17

1431

177.5000

XLON

05003050000004388-E0KlylTKKrXu20241031

31-Oct-2024 08:08:17

1456

177.4000

XLON

07003070000004253-E0KlylTKKrY720241031

31-Oct-2024 08:13:10

1292

177.7000

XLON

07003070000004860-E0KlylTKLEDd20241031

31-Oct-2024 08:13:10

707

177.7000

XLON

07003070000004860-E0KlylTKLEDa20241031

31-Oct-2024 08:13:10

1892

177.6000

XLON

05003050000004716-E0KlylTKLEKa20241031

31-Oct-2024 08:13:30

1619

177.7000

XLON

07003070000005030-E0KlylTKLFj020241031

31-Oct-2024 08:15:10

1574

177.7000

XLON

07003070000005180-E0KlylTKLMnm20241031

31-Oct-2024 08:16:04

502

177.7000

XLON

07003070000005263-E0KlylTKLRSv20241031

31-Oct-2024 08:16:04

62

177.7000

XLON

07003070000005263-E0KlylTKLRSx20241031

31-Oct-2024 08:16:27

899

177.4000

XLON

07003070000004660-E0KlylTKLU1o20241031

31-Oct-2024 08:17:02

1999

177.5000

XLON

05003050000005324-E0KlylTKLWU320241031

31-Oct-2024 08:17:06

836

177.4000

XLON

07003070000004660-E0KlylTKLWk820241031

31-Oct-2024 08:18:30

1522

177.4000

XLON

05003050000005527-E0KlylTKLbZE20241031

31-Oct-2024 08:20:12

1432

177.4000

XLON

05003050000005674-E0KlylTKLghv20241031

31-Oct-2024 08:21:50

1740

177.3000

XLON

07003070000005837-E0KlylTKLlHj20241031

31-Oct-2024 08:23:36

1270

177.3000

XLON

07003070000005953-E0KlylTKLoJN20241031

31-Oct-2024 08:23:36

266

177.3000

XLON

07003070000005953-E0KlylTKLoJQ20241031

31-Oct-2024 08:25:10

1396

177.2000

XLON

05003050000006104-E0KlylTKLsph20241031

31-Oct-2024 08:25:10

196

177.2000

XLON

05003050000006104-E0KlylTKLspn20241031

31-Oct-2024 08:27:44

1903

177.4000

XLON

07003070000006312-E0KlylTKLz6920241031

31-Oct-2024 08:28:30

561

177.3000

XLON

07003070000006366-E0KlylTKM0y820241031

31-Oct-2024 08:28:30

1177

177.3000

XLON

07003070000006366-E0KlylTKM0yA20241031

31-Oct-2024 08:30:09

1472

177.2000

XLON

07003070000006258-E0KlylTKM5dg20241031

31-Oct-2024 08:30:09

268

177.2000

XLON

07003070000006258-E0KlylTKM5de20241031

31-Oct-2024 08:30:10

1404

177.2000

XLON

07003070000006505-E0KlylTKM5iX20241031

31-Oct-2024 08:30:57

473

177.0000

BATE

06243062400002997-300009IY20241031

31-Oct-2024 08:30:57

782

177.0000

BATE

06243062400002947-300009IU20241031

31-Oct-2024 08:30:57

116

177.0000

BATE

06243062400002997-300009IX20241031

31-Oct-2024 08:30:57

737

177.0000

BATE

08493084900003050-300009IW20241031

31-Oct-2024 08:30:57

892

177.0000

BATE

06243062400001888-300009IT20241031

31-Oct-2024 08:30:57

402

177.0000

BATE

06243062400002947-300009IV20241031

31-Oct-2024 08:31:16

1531

176.9000

XLON

05003050000006522-E0KlylTKMA3D20241031

31-Oct-2024 08:32:44

815

177.0000

BATE

06243062400006682-300009PJ20241031

31-Oct-2024 08:34:20

1535

177.0000

XLON

05003050000006943-E0KlylTKMIfc20241031

31-Oct-2024 08:36:59

1728

177.0000

XLON

07003070000007035-E0KlylTKMQXB20241031

31-Oct-2024 08:36:59

472

177.0000

XLON

05003050000006943-E0KlylTKMQX920241031

31-Oct-2024 08:38:18

374

177.0000

BATE

08493084900007608-30000A4820241031

31-Oct-2024 08:40:09

343

177.0000

BATE

08493084900007608-30000A9420241031

31-Oct-2024 08:40:09

1607

177.0000

XLON

07003070000007275-E0KlylTKMVzh20241031

31-Oct-2024 08:40:09

542

177.0000

BATE

08493084900008098-30000A9520241031

31-Oct-2024 08:41:44

775

177.0000

BATE

06243062400008435-30000AFO20241031

31-Oct-2024 08:41:44

627

176.8000

BATE

08493084900007023-30000AFQ20241031

31-Oct-2024 08:41:44

1301

176.8000

XLON

05003050000007422-E0KlylTKMZCi20241031

31-Oct-2024 08:41:44

965

176.7000

BATE

08493084900006489-30000AFR20241031

31-Oct-2024 08:42:05

1845

176.6000

XLON

07003070000007563-E0KlylTKMa5W20241031

31-Oct-2024 08:44:30

1747

176.7000

XLON

07003070000007818-E0KlylTKMfji20241031

31-Oct-2024 08:44:56

1344

176.6000

XLON

07003070000007736-E0KlylTKMggT20241031

31-Oct-2024 08:46:08

1342

176.5000

XLON

05003050000008072-E0KlylTKMlEp20241031

31-Oct-2024 08:46:50

1838

176.5000

XLON

07003070000008111-E0KlylTKMn3020241031

31-Oct-2024 08:49:37

1355

176.7000

XLON

05003050000008373-E0KlylTKMtGh20241031

31-Oct-2024 08:50:11

1127

176.7000

XLON

05003050000008424-E0KlylTKMuFg20241031

31-Oct-2024 08:51:52

1916

176.7000

XLON

07003070000008507-E0KlylTKMxIP20241031

31-Oct-2024 08:53:30

550

176.7000

XLON

07003070000008638-E0KlylTKN0we20241031

31-Oct-2024 08:53:30

805

176.7000

XLON

07003070000008638-E0KlylTKN0wa20241031

31-Oct-2024 08:53:30

550

176.7000

XLON

07003070000008638-E0KlylTKN0wc20241031

31-Oct-2024 08:58:34

414

176.9000

BATE

08493084900012052-30000BWO20241031

31-Oct-2024 08:58:34

616

176.8000

BATE

06243062400011620-30000BWU20241031

31-Oct-2024 08:58:34

1400

176.9000

XLON

05003050000009169-E0KlylTKNAal20241031

31-Oct-2024 08:58:34

202

176.9000

BATE

08493084900012052-30000BWP20241031

31-Oct-2024 08:58:34

1643

176.8000

XLON

07003070000008869-E0KlylTKNAbE20241031

31-Oct-2024 08:58:34

237

176.9000

XLON

05003050000009169-E0KlylTKNAan20241031

31-Oct-2024 09:00:04

1400

176.7000

XLON

07003070000008780-E0KlylTKNDyP20241031

31-Oct-2024 09:00:04

718

176.7000

BATE

08493084900011290-30000C2O20241031

31-Oct-2024 09:00:04

117

176.7000

XLON

07003070000008780-E0KlylTKNDyR20241031

31-Oct-2024 09:00:05

616

176.6000

BATE

08493084900012719-30000C2X20241031

31-Oct-2024 09:03:23

2244

176.7000

XLON

05003050000009778-E0KlylTKNKYG20241031

31-Oct-2024 09:03:24

1347

176.6000

XLON

05003050000009530-E0KlylTKNKdG20241031

31-Oct-2024 09:06:19

1381

176.5000

XLON

07003070000009761-E0KlylTKNQd220241031

31-Oct-2024 09:06:19

1038

176.4000

XLON

07003070000009472-E0KlylTKNQdC20241031

31-Oct-2024 09:08:07

926

176.4000

XLON

07003070000010104-E0KlylTKNUjq20241031

31-Oct-2024 09:08:07

127

176.4000

XLON

07003070000010104-E0KlylTKNUji20241031

31-Oct-2024 09:08:07

421

176.4000

XLON

07003070000009472-E0KlylTKNUja20241031

31-Oct-2024 09:17:44

601

176.4000

BATE

06243062400017238-30000DR120241031

31-Oct-2024 09:18:06

878

176.3000

XLON

07003070000010802-E0KlylTKNoLE20241031

31-Oct-2024 09:18:06

513

176.3000

BATE

06243062400016480-30000DSH20241031

31-Oct-2024 09:18:06

1231

176.3000

XLON

05003050000010619-E0KlylTKNoLC20241031

31-Oct-2024 09:18:06

676

176.3000

XLON

05003050000010891-E0KlylTKNoLG20241031

31-Oct-2024 09:18:07

668

176.2000

XLON

05003050000010608-E0KlylTKNoSS20241031

31-Oct-2024 09:18:07

461

176.2000

XLON

05003050000010608-E0KlylTKNoSU20241031

31-Oct-2024 09:18:07

923

176.0000

XLON

07003070000010532-E0KlylTKNoUL20241031

31-Oct-2024 09:18:09

363

176.0000

BATE

06243062400013203-30000DTC20241031

31-Oct-2024 09:18:09

91

176.0000

BATE

06243062400013203-30000DTD20241031

31-Oct-2024 09:18:09

1793

176.0000

XLON

07003070000011133-E0KlylTKNojE20241031

31-Oct-2024 09:18:09

91

176.0000

BATE

06243062400013203-30000DTE20241031

31-Oct-2024 09:25:04

645

176.4000

BATE

06243062400018863-30000EIT20241031

31-Oct-2024 09:25:04

352

176.4000

BATE

06243062400018863-30000EIU20241031

31-Oct-2024 09:25:04

1679

176.4000

XLON

07003070000011595-E0KlylTKO06v20241031

31-Oct-2024 09:25:11

1700

176.4000

XLON

05003050000011752-E0KlylTKO0LT20241031

31-Oct-2024 09:25:11

147

176.4000

XLON

05003050000011752-E0KlylTKO0LV20241031

31-Oct-2024 09:26:23

172

176.3000

BATE

08493084900017843-30000EMS20241031

31-Oct-2024 09:26:23

1005

176.3000

XLON

05003050000011387-E0KlylTKO2y720241031

31-Oct-2024 09:26:23

13

176.3000

XLON

07003070000011512-E0KlylTKO2y920241031

31-Oct-2024 09:26:23

341

176.3000

BATE

08493084900017843-30000EMT20241031

31-Oct-2024 09:26:23

863

176.3000

XLON

07003070000011512-E0KlylTKO2yD20241031

31-Oct-2024 09:28:42

2250

176.5000

XLON

05003050000011988-E0KlylTKO6kE20241031

31-Oct-2024 09:29:06

520

176.3000

XLON

07003070000011845-E0KlylTKO7LI20241031

31-Oct-2024 09:29:06

560

176.3000

XLON

05003050000011979-E0KlylTKO7LK20241031

31-Oct-2024 09:29:06

1270

176.3000

XLON

05003050000011889-E0KlylTKO7LE20241031

31-Oct-2024 09:29:06

1051

176.3000

XLON

05003050000011945-E0KlylTKO7LG20241031

31-Oct-2024 09:30:59

635

176.3000

BATE

08493084900019369-30000EZU20241031

31-Oct-2024 09:30:59

1511

176.3000

XLON

07003070000011990-E0KlylTKOAMf20241031

31-Oct-2024 09:31:00

1007

176.2000

XLON

05003050000012099-E0KlylTKOAQM20241031

31-Oct-2024 09:31:27

182

176.3000

BATE

08493084900020046-D30000F2220241031

31-Oct-2024 09:33:40

1645

176.4000

XLON

05003050000012327-E0KlylTKOEye20241031

31-Oct-2024 09:34:07

31

176.4000

BATE

08493084900020565-30000FAI20241031

31-Oct-2024 09:35:58

1049

176.6000

XLON

05003050000012491-E0KlylTKOIPX20241031

31-Oct-2024 09:35:58

249

176.6000

XLON

05003050000012491-E0KlylTKOIPV20241031

31-Oct-2024 09:38:00

1306

176.5000

BATE

08493084900021175-30000FPQ20241031

31-Oct-2024 09:38:00

1728

176.6000

XLON

05003050000012558-E0KlylTKOLSH20241031

31-Oct-2024 09:38:00

1492

176.5000

BATE

08493084900021002-30000FPP20241031

31-Oct-2024 09:39:30

1201

176.6000

XLON

07003070000012670-E0KlylTKONID20241031

31-Oct-2024 09:40:10

1169

176.6000

XLON

05003050000012765-E0KlylTKOO1y20241031

31-Oct-2024 09:40:10

432

176.6000

XLON

05003050000012765-E0KlylTKOO2020241031

31-Oct-2024 09:47:52

750

176.6000

XLON

05003050000013090-E0KlylTKOYQf20241031

31-Oct-2024 09:47:52

880

176.6000

XLON

05003050000013090-E0KlylTKOYQd20241031

31-Oct-2024 09:47:57

1316

176.5000

XLON

05003050000012905-E0KlylTKOYce20241031

31-Oct-2024 09:47:57

864

176.5000

BATE

08493084900021475-30000GHY20241031

31-Oct-2024 09:47:57

1168

176.5000

BATE

06243062400023302-30000GI020241031

31-Oct-2024 09:48:07

16

176.5000

BATE

06243062400023423-30000GIE20241031

31-Oct-2024 09:48:37

954

176.4000

BATE

06243062400020761-30000GKB20241031

31-Oct-2024 09:48:38

1225

176.4000

XLON

07003070000012715-E0KlylTKOZcy20241031

31-Oct-2024 09:49:47

558

176.4000

BATE

08493084900023802-30000GMX20241031

31-Oct-2024 09:51:27

854

176.4000

BATE

08493084900024166-30000GQJ20241031

31-Oct-2024 09:53:22

1461

176.3000

XLON

05003050000013543-E0KlylTKOfTV20241031

31-Oct-2024 09:53:22

1221

176.4000

XLON

07003070000013694-E0KlylTKOfRs20241031

31-Oct-2024 09:53:22

997

176.4000

BATE

08493084900024543-30000GXC20241031

31-Oct-2024 09:53:32

1286

176.3000

XLON

07003070000013739-E0KlylTKOft920241031

31-Oct-2024 09:59:28

778

176.3000

XLON

05003050000013979-E0KlylTKOnMe20241031

31-Oct-2024 09:59:28

1169

176.4000

XLON

07003070000014040-E0KlylTKOnMG20241031

31-Oct-2024 09:59:28

675

176.3000

BATE

08493084900024994-30000HG820241031

31-Oct-2024 09:59:28

1084

176.4000

BATE

08493084900025449-30000HG720241031

31-Oct-2024 09:59:28

778

176.3000

XLON

05003050000013979-E0KlylTKOnMg20241031

31-Oct-2024 09:59:28

577

176.4000

XLON

07003070000014040-E0KlylTKOnME20241031

31-Oct-2024 10:08:01

3004

176.5000

XLON

05003050000014949-E0KlylTKP1yL20241031

31-Oct-2024 10:08:01

1119

176.4000

BATE

06243062400027559-30000ID520241031

31-Oct-2024 10:08:01

2156

176.4000

XLON

07003070000014518-E0KlylTKP1yk20241031

31-Oct-2024 10:08:07

182

176.4000

BATE

08493084900027734-D30000IDD20241031

31-Oct-2024 10:09:27

1164

176.4000

BATE

08493084900027734-30000IFS20241031

31-Oct-2024 10:11:27

182

176.4000

BATE

06243062400028557-D30000IK520241031

31-Oct-2024 10:13:42

228

176.4000

BATE

06243062400028557-30000IOY20241031

31-Oct-2024 10:13:42

846

176.4000

XLON

05003050000015221-E0KlylTKP93Z20241031

31-Oct-2024 10:13:42

450

176.4000

BATE

06243062400028557-30000IOX20241031

31-Oct-2024 10:13:42

789

176.4000

XLON

05003050000015340-E0KlylTKP93b20241031

31-Oct-2024 10:13:42

59

176.4000

XLON

05003050000015221-E0KlylTKP93X20241031

31-Oct-2024 10:13:42

228

176.4000

BATE

06243062400028557-30000IOZ20241031

31-Oct-2024 10:13:51

1267

176.3000

XLON

05003050000015127-E0KlylTKP9EY20241031

31-Oct-2024 10:14:18

767

176.2000

BATE

08493084900026021-30000IRT20241031

31-Oct-2024 10:14:18

906

176.3000

BATE

08493084900026368-30000IRN20241031

31-Oct-2024 10:14:27

543

176.1000

XLON

07003070000015177-E0KlylTKPBLK20241031

31-Oct-2024 10:15:23

335

176.3000

XLON

07003070000015512-E0KlylTKPD4520241031

31-Oct-2024 10:15:23

366

176.3000

XLON

07003070000015512-E0KlylTKPD4320241031

31-Oct-2024 10:15:23

397

176.3000

XLON

07003070000015512-E0KlylTKPD4120241031

31-Oct-2024 10:19:01

384

176.3000

BATE

06243062400029941-30000J7320241031

31-Oct-2024 10:19:01

1319

176.3000

XLON

07003070000015586-E0KlylTKPJ9z20241031

31-Oct-2024 10:19:01

215

176.3000

BATE

06243062400029941-30000J7420241031

31-Oct-2024 10:19:48

829

176.3000

BATE

08493084900030517-30000JB520241031

31-Oct-2024 10:21:48

921

176.3000

XLON

07003070000015921-E0KlylTKPNgc20241031

31-Oct-2024 10:22:12

61

176.3000

BATE

08493084900031009-30000JIY20241031

31-Oct-2024 10:30:38

1257

176.5000

XLON

05003050000016617-E0KlylTKPbRU20241031

31-Oct-2024 10:31:01

1249

176.5000

BATE

06243062400033458-30000KD320241031

31-Oct-2024 10:31:25

1118

176.4000

BATE

08493084900032312-30000KE320241031

31-Oct-2024 10:31:25

1167

176.4000

XLON

07003070000016646-E0KlylTKPcaq20241031

31-Oct-2024 10:34:01

856

176.4000

XLON

07003070000016845-E0KlylTKPfr520241031

31-Oct-2024 10:34:42

762

176.4000

BATE

06243062400033598-30000KN720241031

31-Oct-2024 10:34:47

182

176.4000

BATE

08493084900034080-D30000KNY20241031

31-Oct-2024 10:35:35

629

176.4000

BATE

08493084900034080-30000KQK20241031

31-Oct-2024 10:40:23

1063

176.5000

XLON

07003070000017391-E0KlylTKPqVY20241031

31-Oct-2024 10:40:23

748

176.4000

BATE

06243062400034547-30000L3C20241031

31-Oct-2024 10:40:23

2

176.4000

BATE

08493084900034080-30000L3B20241031

31-Oct-2024 10:40:23

550

176.4000

XLON

05003050000017369-E0KlylTKPqcx20241031

31-Oct-2024 10:40:23

602

176.4000

XLON

05003050000017369-E0KlylTKPqcz20241031

31-Oct-2024 10:40:24

570

176.3000

BATE

08493084900031009-30000L3K20241031

31-Oct-2024 10:40:24

874

176.2000

BATE

06243062400029690-30000L3L20241031

31-Oct-2024 10:45:47

75

176.4000

BATE

08493084900036327-30000LGG20241031

31-Oct-2024 10:45:47

81

176.4000

BATE

08493084900036327-30000LGE20241031

31-Oct-2024 10:45:47

61

176.4000

BATE

08493084900036327-30000LGF20241031

31-Oct-2024 10:47:36

1333

176.4000

XLON

07003070000017811-E0KlylTKPzm520241031

31-Oct-2024 10:47:36

516

176.4000

BATE

08493084900036460-30000LK120241031

31-Oct-2024 10:47:36

516

176.4000

BATE

08493084900036460-30000LK220241031

31-Oct-2024 11:05:47

2431

176.6000

XLON

07003070000019075-E0KlylTKQMXN20241031

31-Oct-2024 11:05:47

16

176.6000

XLON

07003070000019075-E0KlylTKQMXL20241031

31-Oct-2024 11:06:51

2342

176.6000

XLON

07003070000019146-E0KlylTKQNgs20241031

31-Oct-2024 11:08:00

2111

176.5000

BATE

08493084900039955-30000N5E20241031

31-Oct-2024 11:08:00

2626

176.5000

BATE

08493084900039681-30000N5B20241031

31-Oct-2024 11:08:00

2504

176.5000

BATE

08493084900039778-30000N5D20241031

31-Oct-2024 11:08:00

1027

176.5000

XLON

05003050000018730-E0KlylTKQP7h20241031

31-Oct-2024 11:08:01

934

176.4000

XLON

07003070000018678-E0KlylTKQPCX20241031

31-Oct-2024 11:08:05

934

176.3000

XLON

05003050000018674-E0KlylTKQPRF20241031

31-Oct-2024 11:11:14

890

176.4000

XLON

05003050000019414-E0KlylTKQTub20241031

31-Oct-2024 11:12:27

648

176.5000

BATE

08493084900040810-30000NN420241031

31-Oct-2024 11:12:27

182

176.5000

BATE

08493084900040810-30000NN520241031

31-Oct-2024 11:13:41

3

176.4000

XLON

05003050000019665-E0KlylTKQWbm20241031

31-Oct-2024 11:13:41

1437

176.4000

XLON

05003050000019665-E0KlylTKQWbk20241031

31-Oct-2024 11:16:17

562

176.3000

BATE

06243062400040326-30000O0C20241031

31-Oct-2024 11:16:17

156

176.3000

BATE

06243062400040326-30000O0D20241031

31-Oct-2024 11:16:17

1157

176.3000

XLON

05003050000019406-E0KlylTKQZrX20241031

31-Oct-2024 11:17:27

666

176.4000

BATE

06243062400041859-30000O2I20241031

31-Oct-2024 11:30:51

1299

176.6000

XLON

07003070000020724-E0KlylTKQpxe20241031

31-Oct-2024 11:46:53

2516

176.7000

XLON

07003070000021838-E0KlylTKRB1M20241031

31-Oct-2024 11:46:53

1400

176.7000

XLON

07003070000021838-E0KlylTKRB1K20241031

31-Oct-2024 11:47:52

1310

176.6000

XLON

07003070000021421-E0KlylTKRCLB20241031

31-Oct-2024 11:47:52

575

176.6000

XLON

05003050000021813-E0KlylTKRCLD20241031

31-Oct-2024 11:48:19

1308

176.5000

BATE

08493084900046773-30000QT420241031

31-Oct-2024 11:48:19

2022

176.5000

BATE

08493084900046626-30000QT320241031

31-Oct-2024 11:48:19

2629

176.5000

BATE

06243062400044552-30000QT120241031

31-Oct-2024 11:48:19

2426

176.5000

BATE

06243062400045998-30000QT220241031

31-Oct-2024 11:48:19

778

176.5000

BATE

06243062400046923-30000QT520241031

31-Oct-2024 11:58:03

353

177.1000

XLON

07003070000022729-E0KlylTKRQL020241031

31-Oct-2024 11:58:03

377

177.1000

XLON

07003070000022729-E0KlylTKRQKy20241031

31-Oct-2024 11:58:03

354

177.1000

XLON

07003070000022729-E0KlylTKRQKw20241031

31-Oct-2024 11:58:03

257

177.1000

XLON

07003070000022729-E0KlylTKRQL220241031

31-Oct-2024 11:58:03

2200

177.1000

XLON

07003070000022729-E0KlylTKRQKu20241031

31-Oct-2024 11:59:16

1500

176.9000

XLON

05003050000022423-E0KlylTKRS2T20241031

31-Oct-2024 11:59:16

525

176.9000

XLON

07003070000022627-E0KlylTKRS2V20241031

31-Oct-2024 11:59:17

1500

176.8000

XLON

05003050000022416-E0KlylTKRS3g20241031

31-Oct-2024 11:59:17

563

176.8000

XLON

07003070000022565-E0KlylTKRS3k20241031

31-Oct-2024 12:17:11

2610

177.1000

XLON

07003070000024179-E0KlylTKRqY920241031

31-Oct-2024 12:19:31

1390

177.0000

XLON

07003070000023840-E0KlylTKRt6l20241031

31-Oct-2024 12:19:31

525

177.0000

XLON

05003050000024110-E0KlylTKRt6p20241031

31-Oct-2024 12:19:42

2263

176.9000

XLON

05003050000024261-E0KlylTKRtR220241031

31-Oct-2024 12:30:00

712

176.9000

XLON

05003050000024866-E0KlylTKS6aX20241031

31-Oct-2024 12:30:00

479

176.9000

XLON

07003070000024650-E0KlylTKS6aR20241031

31-Oct-2024 12:30:00

198

176.9000

XLON

07003070000024650-E0KlylTKS6aT20241031

31-Oct-2024 12:30:00

921

176.9000

XLON

07003070000024412-E0KlylTKS6aP20241031

31-Oct-2024 12:32:11

941

177.0000

XLON

07003070000025392-E0KlylTKSCeS20241031

31-Oct-2024 12:32:11

296

177.0000

XLON

07003070000025392-E0KlylTKSCeU20241031

31-Oct-2024 12:36:25

1484

176.9000

XLON

07003070000025355-E0KlylTKSJ2E20241031

31-Oct-2024 12:47:26

685

176.9000

XLON

07003070000026694-E0KlylTKSaiM20241031

31-Oct-2024 12:47:26

1608

176.9000

XLON

05003050000026059-E0KlylTKSaiB20241031

31-Oct-2024 12:47:46

516

176.8000

XLON

07003070000026809-E0KlylTKSb9E20241031

31-Oct-2024 12:47:46

1005

176.8000

XLON

07003070000026078-E0KlylTKSb9A20241031

31-Oct-2024 12:47:46

808

176.8000

XLON

07003070000026459-E0KlylTKSb9C20241031

31-Oct-2024 12:52:30

965

176.8000

XLON

05003050000027208-E0KlylTKSivP20241031

31-Oct-2024 12:54:36

1699

176.8000

XLON

05003050000027352-E0KlylTKSlJ120241031

31-Oct-2024 12:55:11

1020

176.8000

XLON

07003070000027485-E0KlylTKSlqU20241031

31-Oct-2024 12:55:11

703

176.8000

XLON

07003070000027485-E0KlylTKSlqW20241031

31-Oct-2024 13:03:41

548

176.8000

XLON

07003070000027870-E0KlylTKSyQU20241031

31-Oct-2024 13:03:41

338

176.8000

XLON

07003070000027870-E0KlylTKSyQS20241031

31-Oct-2024 13:03:41

548

176.8000

XLON

07003070000027870-E0KlylTKSyQW20241031

31-Oct-2024 13:05:42

1157

176.7000

XLON

05003050000027828-E0KlylTKT1hn20241031

31-Oct-2024 13:10:32

258

176.7000

XLON

05003050000028675-E0KlylTKT8n320241031

31-Oct-2024 13:10:32

760

176.7000

XLON

05003050000028675-E0KlylTKT8n520241031

31-Oct-2024 13:11:16

1222

176.6000

XLON

07003070000028723-E0KlylTKTAWf20241031

31-Oct-2024 13:18:27

916

176.7000

XLON

05003050000029376-E0KlylTKTKrz20241031

31-Oct-2024 13:18:27

2041

176.7000

XLON

05003050000029376-E0KlylTKTKrx20241031

31-Oct-2024 13:29:03

3512

176.7000

XLON

07003070000030085-E0KlylTKTYLa20241031

31-Oct-2024 13:31:01

4154

176.7000

XLON

05003050000030641-E0KlylTKTj4n20241031

31-Oct-2024 13:32:10

3000

176.6000

XLON

07003070000030583-E0KlylTKTscX20241031

31-Oct-2024 13:32:11

30

176.5000

BATE

06243062400061901-300010AF20241031

31-Oct-2024 13:32:11

1693

176.5000

XLON

05003050000030974-E0KlylTKTsou20241031

31-Oct-2024 13:32:11

172

176.5000

BATE

06243062400061901-300010AD20241031

31-Oct-2024 13:32:11

2224

176.5000

BATE

06243062400061901-300010AE20241031

31-Oct-2024 13:32:11

2831

176.5000

BATE

08493084900052229-300010AC20241031

31-Oct-2024 13:32:11

2022

176.5000

BATE

08493084900065800-300010AG20241031

31-Oct-2024 13:32:12

2224

176.5000

BATE

08493084900066073-300010AK20241031

31-Oct-2024 13:36:03

2746

176.7000

XLON

05003050000031592-E0KlylTKU99z20241031

31-Oct-2024 13:36:37

2585

176.6000

XLON

07003070000031267-E0KlylTKUCKf20241031

31-Oct-2024 13:40:11

1491

176.7000

XLON

07003070000032120-E0KlylTKUUQX20241031

31-Oct-2024 13:40:11

1768

176.7000

XLON

07003070000032120-E0KlylTKUUQZ20241031

31-Oct-2024 13:44:59

2849

176.8000

XLON

07003070000032466-E0KlylTKUjvh20241031

31-Oct-2024 13:45:04

2353

176.8000

XLON

07003070000032725-E0KlylTKUkg320241031

31-Oct-2024 13:46:10

2717

176.7000

XLON

05003050000032390-E0KlylTKUpMT20241031

31-Oct-2024 13:46:19

245

176.7000

XLON

07003070000032858-E0KlylTKUqFf20241031

31-Oct-2024 13:46:19

305

176.7000

XLON

07003070000032858-E0KlylTKUqFi20241031

31-Oct-2024 13:47:04

3037

176.7000

XLON

07003070000032957-E0KlylTKUtIA20241031

31-Oct-2024 13:47:04

2299

176.6000

XLON

05003050000032233-E0KlylTKUtIb20241031

31-Oct-2024 13:48:31

257

176.7000

XLON

07003070000033294-E0KlylTKV1YC20241031

31-Oct-2024 13:48:32

1144

176.6000

XLON

05003050000033088-E0KlylTKV1k420241031

31-Oct-2024 13:48:32

1451

176.6000

XLON

05003050000033403-E0KlylTKV1k620241031

31-Oct-2024 13:52:02

2361

176.6000

XLON

07003070000033944-E0KlylTKVI3I20241031

31-Oct-2024 13:52:02

1617

176.6000

XLON

07003070000033944-E0KlylTKVI3G20241031

31-Oct-2024 13:52:39

7414

176.5000

BATE

08493084900070125-300013V020241031

31-Oct-2024 13:52:39

2127

176.5000

XLON

05003050000033758-E0KlylTKVLEA20241031

31-Oct-2024 13:52:39

2629

176.5000

BATE

06243062400071467-300013V120241031

31-Oct-2024 13:52:39

2224

176.5000

BATE

06243062400070689-300013UY20241031

31-Oct-2024 13:52:53

214

176.5000

BATE

06243062400071768-300013WI20241031

31-Oct-2024 13:53:02

513

176.5000

BATE

06243062400071787-300013XH20241031

31-Oct-2024 13:53:02

1400

176.5000

BATE

06243062400071787-300013XI20241031

31-Oct-2024 13:53:02

560

176.5000

BATE

06243062400071787-300013XJ20241031

31-Oct-2024 13:53:02

560

176.5000

BATE

06243062400071787-300013XK20241031

31-Oct-2024 13:53:03

2426

176.5000

BATE

08493084900071681-300013XP20241031

31-Oct-2024 13:53:06

1249

176.5000

BATE

08493084900071700-300013Y020241031

31-Oct-2024 13:53:06

742

176.5000

BATE

08493084900071700-300013Y120241031

31-Oct-2024 13:53:31

3033

176.5000

BATE

06243062400071865-3000143420241031

31-Oct-2024 13:54:34

652

176.5000

BATE

06243062400072018-3000148R20241031

31-Oct-2024 13:54:42

374

176.5000

BATE

06243062400072018-300014A420241031

31-Oct-2024 13:54:42

578

176.5000

XLON

05003050000034563-E0KlylTKVWpy20241031

31-Oct-2024 13:54:42

1400

176.5000

BATE

06243062400072018-300014A320241031

31-Oct-2024 13:54:42

578

176.5000

XLON

05003050000034563-E0KlylTKVWpw20241031

31-Oct-2024 13:54:42

1400

176.5000

XLON

05003050000034563-E0KlylTKVWpu20241031

31-Oct-2024 13:54:54

1095

176.5000

BATE

06243062400072411-300014AV20241031

31-Oct-2024 13:56:11

163

176.6000

XLON

07003070000034732-E0KlylTKVddo20241031

31-Oct-2024 13:56:11

202

176.6000

XLON

07003070000034732-E0KlylTKVddq20241031

31-Oct-2024 14:00:06

3453

176.7000

XLON

07003070000034984-E0KlylTKVwI720241031

31-Oct-2024 14:00:06

1870

176.7000

XLON

05003050000035075-E0KlylTKVwI920241031

31-Oct-2024 14:00:06

663

176.7000

XLON

07003070000035014-E0KlylTKVwIB20241031

31-Oct-2024 14:00:11

224

176.7000

XLON

05003050000035406-E0KlylTKVwiw20241031

31-Oct-2024 14:01:11

371

176.7000

XLON

07003070000035481-E0KlylTKW0bQ20241031

31-Oct-2024 14:01:11

32

176.7000

XLON

07003070000035481-E0KlylTKW0bM20241031

31-Oct-2024 14:01:11

385

176.7000

XLON

07003070000035481-E0KlylTKW0bO20241031

31-Oct-2024 14:04:14

1361

176.7000

XLON

05003050000035647-E0KlylTKWDAV20241031

31-Oct-2024 14:04:14

1529

176.7000

XLON

05003050000035597-E0KlylTKWDAT20241031

31-Oct-2024 14:05:07

1190

176.6000

XLON

07003070000035342-E0KlylTKWHvf20241031

31-Oct-2024 14:05:07

1190

176.6000

XLON

07003070000035342-E0KlylTKWHvh20241031

31-Oct-2024 14:05:07

902

176.6000

XLON

07003070000035342-E0KlylTKWHvc20241031

31-Oct-2024 14:06:00

1188

176.5000

BATE

06243062400076062-3000160L20241031

31-Oct-2024 14:06:03

2356

176.3000

XLON

07003070000036076-E0KlylTKWOeZ20241031

31-Oct-2024 14:06:03

1158

176.5000

BATE

06243062400076062-3000161820241031

31-Oct-2024 14:06:03

1176

176.4000

XLON

07003070000035564-E0KlylTKWOeK20241031

31-Oct-2024 14:06:03

2022

176.5000

BATE

08493084900075934-3000161D20241031

31-Oct-2024 14:06:03

1506

176.5000

XLON

07003070000036082-E0KlylTKWOcn20241031

31-Oct-2024 14:06:03

7616

176.5000

BATE

08493084900075598-3000161920241031

31-Oct-2024 14:06:03

2802

176.5000

BATE

08493084900075933-3000161C20241031

31-Oct-2024 14:06:03

2267

176.5000

BATE

08493084900075925-3000161B20241031

31-Oct-2024 14:06:03

1506

176.5000

XLON

07003070000036082-E0KlylTKWOcp20241031

31-Oct-2024 14:06:42

667

176.1000

BATE

08493084900076325-3000167520241031

31-Oct-2024 14:07:31

891

176.2000

XLON

07003070000036665-E0KlylTKWYKd20241031

31-Oct-2024 14:07:31

1400

176.2000

XLON

07003070000036665-E0KlylTKWYKb20241031

31-Oct-2024 14:08:31

531

176.2000

XLON

07003070000036962-E0KlylTKWdnZ20241031

31-Oct-2024 14:11:41

513

176.3000

BATE

08493084900077752-3000170I20241031

31-Oct-2024 14:11:41

245

176.3000

XLON

07003070000037240-E0KlylTKWp9620241031

31-Oct-2024 14:11:41

1400

176.3000

XLON

07003070000037240-E0KlylTKWp8w20241031

31-Oct-2024 14:11:41

1400

176.3000

XLON

07003070000037240-E0KlylTKWp8t20241031

31-Oct-2024 14:11:46

2842

176.2000

XLON

05003050000037382-E0KlylTKWpSQ20241031

31-Oct-2024 14:13:08

918

176.3000

BATE

06243062400079097-3000178620241031

31-Oct-2024 14:14:20

517

176.1000

BATE

06243062400077610-300017H720241031

31-Oct-2024 14:14:20

1989

176.1000

XLON

07003070000037516-E0KlylTKWzDI20241031

31-Oct-2024 14:15:50

1205

176.3000

XLON

05003050000038314-E0KlylTKX5XC20241031

31-Oct-2024 14:16:07

1199

176.3000

XLON

05003050000038314-E0KlylTKX6Uu20241031

31-Oct-2024 14:16:07

83

176.3000

XLON

05003050000038314-E0KlylTKX6Uw20241031

31-Oct-2024 14:16:55

821

176.3000

XLON

05003050000038412-E0KlylTKX8kg20241031

31-Oct-2024 14:16:55

1879

176.3000

XLON

07003070000038236-E0KlylTKX8ke20241031

31-Oct-2024 14:16:55

2422

176.3000

XLON

07003070000038284-E0KlylTKX8ki20241031

31-Oct-2024 14:17:27

974

176.3000

BATE

08493084900079925-3000183O20241031

31-Oct-2024 14:20:23

1324

176.4000

BATE

08493084900080967-300018IA20241031

31-Oct-2024 14:23:32

1814

176.5000

XLON

07003070000039266-E0KlylTKXWcU20241031

31-Oct-2024 14:23:32

1850

176.5000

XLON

07003070000039266-E0KlylTKXWcS20241031

31-Oct-2024 14:23:32

20

176.5000

XLON

07003070000039266-E0KlylTKXWcW20241031

31-Oct-2024 14:24:08

1030

176.5000

BATE

08493084900082172-300018ZP20241031

31-Oct-2024 14:24:08

182

176.5000

BATE

08493084900082172-D300018ZO20241031

31-Oct-2024 14:24:13

2472

176.4000

XLON

07003070000039190-E0KlylTKXYjg20241031

31-Oct-2024 14:24:13

1099

176.4000

BATE

08493084900081462-300018ZW20241031

31-Oct-2024 14:24:48

182

176.3000

BATE

08493084900082364-D3000192W20241031

31-Oct-2024 14:24:48

672

176.4000

BATE

08493084900082364-3000192X20241031

31-Oct-2024 14:26:05

2406

176.2000

XLON

07003070000038817-E0KlylTKXf4A20241031

31-Oct-2024 14:26:05

3527

176.3000

XLON

05003050000039694-E0KlylTKXf3z20241031

31-Oct-2024 14:26:05

647

176.2000

BATE

08493084900079770-300019A420241031

31-Oct-2024 14:26:52

614

176.1000

BATE

06243062400083122-300019EP20241031

31-Oct-2024 14:36:26

3777

176.0000

XLON

05003050000040533-E0KlylTKYApl20241031

31-Oct-2024 14:36:26

587

176.1000

BATE

06243062400085356-30001AZT20241031

31-Oct-2024 14:36:26

698

176.1000

XLON

07003070000040349-E0KlylTKYAp820241031

31-Oct-2024 14:36:26

772

176.1000

BATE

08493084900083541-30001AZR20241031

31-Oct-2024 14:36:26

1820

176.1000

XLON

07003070000040349-E0KlylTKYAp620241031

31-Oct-2024 14:36:27

4062

176.1000

XLON

05003050000041563-E0KlylTKYAvz20241031

31-Oct-2024 14:36:31

1118

176.1000

BATE

08493084900086412-30001B0M20241031

31-Oct-2024 14:37:07

1198

176.0000

XLON

05003050000041663-E0KlylTKYChr20241031

31-Oct-2024 14:37:07

117

176.0000

XLON

05003050000041663-E0KlylTKYChv20241031

31-Oct-2024 14:37:08

2494

176.0000

XLON

05003050000041663-E0KlylTKYCj420241031

31-Oct-2024 14:38:08

53

176.0000

BATE

06243062400087065-30001BB020241031

31-Oct-2024 14:38:08

1014

176.0000

BATE

06243062400087065-30001BB120241031

31-Oct-2024 14:38:36

3522

176.0000

XLON

05003050000041968-E0KlylTKYHUd20241031

31-Oct-2024 14:39:48

1532

176.0000

BATE

08493084900087539-30001BMM20241031

31-Oct-2024 14:40:01

10

176.0000

BATE

08493084900087539-30001BOR20241031

31-Oct-2024 14:40:03

199

176.0000

BATE

08493084900087539-30001BP320241031

31-Oct-2024 14:40:06

4077

176.0000

XLON

05003050000042188-E0KlylTKYMa820241031

31-Oct-2024 14:40:09

149

175.9000

XLON

07003070000040810-E0KlylTKYMrs20241031

31-Oct-2024 14:40:09

550

175.9000

XLON

07003070000040810-E0KlylTKYMrq20241031

31-Oct-2024 14:40:09

1259

175.9000

XLON

07003070000040615-E0KlylTKYMro20241031

31-Oct-2024 14:40:09

558

175.9000

XLON

07003070000040835-E0KlylTKYMru20241031

31-Oct-2024 14:42:18

336

176.0000

XLON

05003050000042466-E0KlylTKYSN320241031

31-Oct-2024 14:42:18

3243

176.0000

XLON

05003050000042466-E0KlylTKYSN520241031

31-Oct-2024 14:43:34

1176

176.0000

BATE

06243062400088667-30001CC720241031

31-Oct-2024 14:44:48

182

176.0000

BATE

08493084900089512-D30001CJI20241031

31-Oct-2024 14:44:48

121

176.0000

BATE

08493084900089512-30001CJK20241031

31-Oct-2024 14:44:48

1400

176.0000

BATE

08493084900089512-30001CJJ20241031

31-Oct-2024 14:44:54

2781

176.0000

XLON

05003050000042853-E0KlylTKYYC720241031

31-Oct-2024 14:45:33

1529

175.9000

BATE

08493084900088160-30001CPE20241031

31-Oct-2024 14:45:33

2507

175.8000

XLON

07003070000042661-E0KlylTKYaBI20241031

31-Oct-2024 14:45:33

823

175.7000

BATE

06243062400088668-30001CPG20241031

31-Oct-2024 14:45:33

607

175.8000

XLON

07003070000042713-E0KlylTKYaBK20241031

31-Oct-2024 14:45:33

3242

175.9000

XLON

07003070000042208-E0KlylTKYaAw20241031

31-Oct-2024 14:47:10

765

175.6000

BATE

06243062400090186-30001CYO20241031

31-Oct-2024 14:48:48

224

175.6000

XLON

07003070000043370-E0KlylTKYjpB20241031

31-Oct-2024 14:48:48

2316

175.6000

XLON

05003050000043540-E0KlylTKYjp920241031

31-Oct-2024 14:48:54

150

175.6000

XLON

07003070000043370-E0KlylTKYjwc20241031

31-Oct-2024 14:48:54

150

175.6000

XLON

07003070000043370-E0KlylTKYjwe20241031

31-Oct-2024 14:48:54

460

175.6000

XLON

07003070000043370-E0KlylTKYjwZ20241031

31-Oct-2024 14:49:20

815

175.6000

BATE

06243062400091066-30001DD120241031

31-Oct-2024 14:50:34

854

175.6000

BATE

08493084900091264-30001DQJ20241031

31-Oct-2024 14:53:37

1114

175.7000

BATE

06243062400091917-30001EDZ20241031

31-Oct-2024 14:53:37

3583

175.7000

XLON

05003050000044110-E0KlylTKYyzZ20241031

31-Oct-2024 14:54:28

97

175.7000

XLON

07003070000044258-E0KlylTKZ0qp20241031

31-Oct-2024 14:54:28

4182

175.6000

XLON

07003070000043845-E0KlylTKZ0r220241031

31-Oct-2024 14:54:28

804

175.6000

BATE

06243062400091772-30001EHV20241031

31-Oct-2024 14:54:28

2874

175.7000

XLON

07003070000044258-E0KlylTKZ0qr20241031

31-Oct-2024 14:54:48

980

175.6000

BATE

08493084900092842-30001ELT20241031

31-Oct-2024 14:56:28

609

175.6000

BATE

06243062400093439-30001EXA20241031

31-Oct-2024 14:56:28

427

175.6000

BATE

06243062400093439-30001EX920241031

31-Oct-2024 14:58:53

700

175.6000

XLON

07003070000044705-E0KlylTKZDBG20241031

31-Oct-2024 14:58:53

423

175.6000

BATE

06243062400094010-30001FAM20241031

31-Oct-2024 14:58:53

182

175.6000

BATE

06243062400093439-30001FAL20241031

31-Oct-2024 14:58:53

2845

175.6000

XLON

07003070000044705-E0KlylTKZDBC20241031

31-Oct-2024 14:58:53

708

175.6000

XLON

07003070000044705-E0KlylTKZDBE20241031

31-Oct-2024 14:58:56

313

175.6000

BATE

06243062400094010-30001FAX20241031

31-Oct-2024 14:58:56

3478

175.6000

XLON

07003070000045040-E0KlylTKZDO620241031

31-Oct-2024 15:00:00

961

175.6000

BATE

08493084900094413-30001FIH20241031

31-Oct-2024 15:01:28

799

175.6000

BATE

06243062400094965-30001FVC20241031

31-Oct-2024 15:01:43

2511

175.5000

XLON

07003070000045277-E0KlylTKZMv520241031

31-Oct-2024 15:03:08

731

175.5000

BATE

06243062400095563-30001G6020241031

31-Oct-2024 15:03:08

513

175.5000

BATE

06243062400095563-30001G5Z20241031

31-Oct-2024 15:04:23

3523

175.5000

XLON

07003070000046005-E0KlylTKZWSd20241031

31-Oct-2024 15:04:48

925

175.5000

BATE

08493084900096095-30001GGZ20241031

31-Oct-2024 15:05:29

3402

175.5000

XLON

07003070000046197-E0KlylTKZZ4T20241031

31-Oct-2024 15:06:27

1232

175.4000

XLON

05003050000045456-E0KlylTKZd4t20241031

31-Oct-2024 15:06:27

2535

175.4000

XLON

05003050000045456-E0KlylTKZd4v20241031

31-Oct-2024 15:06:27

1683

175.3000

XLON

05003050000046194-E0KlylTKZd7i20241031

31-Oct-2024 15:07:11

1174

175.4000

XLON

07003070000046540-E0KlylTKZfeZ20241031

31-Oct-2024 15:08:41

950

175.5000

BATE

08493084900097564-30001H9920241031

31-Oct-2024 15:08:41

2717

175.5000

XLON

05003050000046996-E0KlylTKZlZ220241031

31-Oct-2024 15:08:49

3600

175.5000

XLON

07003070000046881-E0KlylTKZlpG20241031

31-Oct-2024 15:08:49

46

175.5000

XLON

07003070000046881-E0KlylTKZlpE20241031

31-Oct-2024 15:09:48

69

175.5000

BATE

08493084900098147-30001HEC20241031

31-Oct-2024 15:09:48

273

175.5000

BATE

08493084900098147-30001HED20241031

31-Oct-2024 15:13:18

966

175.5000

XLON

07003070000047077-E0KlylTKZxAY20241031

31-Oct-2024 15:13:18

1011

175.4000

BATE

06243062400097284-30001HZP20241031

31-Oct-2024 15:13:18

2672

175.5000

XLON

07003070000047077-E0KlylTKZxAa20241031

31-Oct-2024 15:13:18

1528

175.5000

XLON

05003050000047284-E0KlylTKZxAc20241031

31-Oct-2024 15:13:18

600

175.5000

BATE

06243062400098142-30001HZN20241031

31-Oct-2024 15:13:18

683

175.5000

BATE

06243062400098861-30001HZO20241031

31-Oct-2024 15:13:18

897

175.5000

XLON

05003050000047284-E0KlylTKZxAe20241031

31-Oct-2024 15:15:41

971

175.5000

XLON

05003050000048088-E0KlylTKa32E20241031

31-Oct-2024 15:15:41

1400

175.5000

XLON

05003050000048088-E0KlylTKa32C20241031

31-Oct-2024 15:15:41

1027

175.5000

XLON

05003050000048088-E0KlylTKa32A20241031

31-Oct-2024 15:19:23

569

175.5000

BATE

06243062400100563-30001IZN20241031

31-Oct-2024 15:20:04

3247

175.5000

XLON

05003050000048396-E0KlylTKaDgQ20241031

31-Oct-2024 15:20:04

920

175.5000

BATE

06243062400100563-30001J3V20241031

31-Oct-2024 15:20:05

1800

175.5000

XLON

05003050000048848-E0KlylTKaDoz20241031

31-Oct-2024 15:20:05

120

175.5000

XLON

05003050000048848-E0KlylTKaDp120241031

31-Oct-2024 15:20:05

2200

175.5000

XLON

05003050000048848-E0KlylTKaDox20241031

31-Oct-2024 15:20:05

4033

175.5000

XLON

05003050000048848-E0KlylTKaDp320241031

31-Oct-2024 15:20:11

366

175.5000

XLON

05003050000048870-E0KlylTKaE7s20241031

31-Oct-2024 15:20:11

2430

175.5000

XLON

05003050000048870-E0KlylTKaE7u20241031

31-Oct-2024 15:20:11

399

175.5000

XLON

05003050000048870-E0KlylTKaE7q20241031

31-Oct-2024 15:20:11

343

175.5000

XLON

05003050000048870-E0KlylTKaE7o20241031

31-Oct-2024 15:20:51

629

175.5000

BATE

06243062400101645-30001J8320241031

31-Oct-2024 15:21:51

401

175.6000

XLON

07003070000048939-E0KlylTKaIU420241031

31-Oct-2024 15:21:51

392

175.6000

XLON

07003070000048939-E0KlylTKaIU820241031

31-Oct-2024 15:21:51

390

175.6000

XLON

07003070000048939-E0KlylTKaIU620241031

31-Oct-2024 15:22:29

1324

175.6000

BATE

06243062400102192-30001JHK20241031

31-Oct-2024 15:25:35

1044

175.6000

BATE

08493084900102456-30001K1Q20241031

31-Oct-2024 15:25:35

441

175.6000

BATE

08493084900102456-30001K1P20241031

31-Oct-2024 15:25:35

1627

175.6000

XLON

07003070000049061-E0KlylTKaTQz20241031

31-Oct-2024 15:25:35

213

175.6000

BATE

06243062400102192-30001K1N20241031

31-Oct-2024 15:25:35

3480

175.6000

XLON

05003050000049431-E0KlylTKaTR320241031

31-Oct-2024 15:25:35

1598

175.6000

XLON

07003070000049204-E0KlylTKaTR520241031

31-Oct-2024 15:26:29

1615

175.6000

BATE

08493084900103539-30001K6720241031

31-Oct-2024 15:27:14

91

175.6000

XLON

07003070000049818-E0KlylTKaYd920241031

31-Oct-2024 15:27:14

302

175.6000

XLON

07003070000049818-E0KlylTKaYd520241031

31-Oct-2024 15:27:14

3840

175.6000

XLON

07003070000049818-E0KlylTKaYd720241031

31-Oct-2024 15:27:25

1409

175.5000

BATE

08493084900101934-30001KAL20241031

31-Oct-2024 15:27:31

1400

175.5000

XLON

05003050000049925-E0KlylTKaZ3v20241031

31-Oct-2024 15:27:35

128

175.5000

XLON

05003050000049925-E0KlylTKaZBL20241031

31-Oct-2024 15:30:49

182

175.7000

BATE

08493084900105075-D30001KY720241031

31-Oct-2024 15:30:49

944

175.7000

BATE

08493084900105075-30001KY820241031

31-Oct-2024 15:31:28

182

175.7000

BATE

08493084900105284-D30001L0B20241031

31-Oct-2024 15:31:28

909

175.7000

BATE

08493084900105284-30001L0C20241031

31-Oct-2024 15:31:32

3271

175.6000

XLON

05003050000050473-E0KlylTKal1d20241031

31-Oct-2024 15:31:32

914

175.6000

BATE

06243062400104240-30001L1020241031

31-Oct-2024 15:31:51

1377

175.6000

XLON

05003050000050747-E0KlylTKallv20241031

31-Oct-2024 15:31:51

2200

175.6000

XLON

05003050000050747-E0KlylTKallt20241031

31-Oct-2024 15:33:08

804

175.6000

BATE

08493084900105909-30001L5T20241031

31-Oct-2024 15:33:08

58

175.6000

BATE

08493084900105909-30001L5S20241031

31-Oct-2024 15:33:31

4128

175.6000

XLON

05003050000051006-E0KlylTKaobF20241031

31-Oct-2024 15:34:48

553

175.6000

BATE

08493084900106464-30001LG820241031

31-Oct-2024 15:35:11

2590

175.6000

XLON

07003070000051092-E0KlylTKas6Z20241031

31-Oct-2024 15:35:11

107

175.6000

XLON

07003070000051092-E0KlylTKas6d20241031

31-Oct-2024 15:35:11

391

175.6000

XLON

07003070000051092-E0KlylTKas6V20241031

31-Oct-2024 15:35:11

386

175.6000

XLON

07003070000051092-E0KlylTKas6X20241031

31-Oct-2024 15:35:11

343

175.6000

XLON

07003070000051092-E0KlylTKas6b20241031

31-Oct-2024 15:36:28

339

175.6000

BATE

06243062400106853-30001LMV20241031

31-Oct-2024 15:36:28

140

175.6000

BATE

06243062400106853-30001LMU20241031

31-Oct-2024 15:36:51

376

175.6000

XLON

07003070000051299-E0KlylTKauuZ20241031

31-Oct-2024 15:36:51

2991

175.6000

XLON

07003070000051299-E0KlylTKauub20241031

31-Oct-2024 15:36:51

333

175.6000

XLON

07003070000051299-E0KlylTKauuV20241031

31-Oct-2024 15:36:51

396

175.6000

XLON

07003070000051299-E0KlylTKauuX20241031

31-Oct-2024 15:38:08

1406

175.6000

BATE

06243062400107319-30001LW820241031

31-Oct-2024 15:38:08

36

175.6000

BATE

06243062400107319-30001LWA20241031

31-Oct-2024 15:38:08

23

175.6000

BATE

06243062400107319-30001LW920241031

31-Oct-2024 15:39:38

117

175.6000

BATE

06243062400107319-30001M4C20241031

31-Oct-2024 15:39:38

3721

175.6000

XLON

05003050000051672-E0KlylTKb1BP20241031

31-Oct-2024 15:39:48

689

175.6000

BATE

06243062400107859-30001M5120241031

31-Oct-2024 15:39:48

179

175.6000

BATE

06243062400107859-30001M5020241031

31-Oct-2024 15:40:11

2263

175.6000

XLON

05003050000051864-E0KlylTKb2Kv20241031

31-Oct-2024 15:40:11

362

175.6000

XLON

05003050000051864-E0KlylTKb2Kp20241031

31-Oct-2024 15:40:11

58

175.6000

XLON

05003050000051864-E0KlylTKb2Kn20241031

31-Oct-2024 15:40:11

355

175.6000

XLON

05003050000051864-E0KlylTKb2Kr20241031

31-Oct-2024 15:40:11

347

175.6000

XLON

05003050000051864-E0KlylTKb2Kt20241031

31-Oct-2024 15:41:28

978

175.6000

BATE

08493084900108530-30001MFZ20241031

31-Oct-2024 15:41:51

388

175.6000

XLON

07003070000051940-E0KlylTKb6eZ20241031

31-Oct-2024 15:41:51

63

175.6000

XLON

07003070000051940-E0KlylTKb6eX20241031

31-Oct-2024 15:41:51

278

175.6000

XLON

07003070000051940-E0KlylTKb6eT20241031

31-Oct-2024 15:41:51

1543

175.6000

XLON

07003070000051940-E0KlylTKb6eV20241031

31-Oct-2024 15:42:51

156

175.6000

XLON

07003070000052052-E0KlylTKb9BP20241031

31-Oct-2024 15:42:51

356

175.6000

XLON

07003070000052052-E0KlylTKb9BL20241031

31-Oct-2024 15:42:51

382

175.6000

XLON

07003070000052052-E0KlylTKb9BN20241031

31-Oct-2024 15:43:08

97

175.6000

BATE

08493084900108936-30001MPC20241031

31-Oct-2024 15:43:31

169

175.6000

XLON

07003070000052115-E0KlylTKbAMf20241031

31-Oct-2024 15:43:31

207

175.6000

XLON

07003070000052115-E0KlylTKbAMb20241031

31-Oct-2024 15:43:31

97

175.6000

XLON

07003070000052115-E0KlylTKbAMd20241031

31-Oct-2024 15:43:31

347

175.6000

XLON

07003070000052115-E0KlylTKbAMh20241031

31-Oct-2024 15:43:31

385

175.6000

XLON

07003070000052115-E0KlylTKbAMj20241031

31-Oct-2024 15:44:09

65

175.6000

BATE

06243062400109082-30001MTQ20241031

31-Oct-2024 15:44:09

352

175.6000

BATE

06243062400109082-30001MTP20241031

31-Oct-2024 15:44:09

454

175.6000

BATE

06243062400109082-30001MTO20241031

31-Oct-2024 15:44:31

169

175.6000

XLON

07003070000052216-E0KlylTKbC6220241031

31-Oct-2024 15:48:30

1155

175.8000

XLON

05003050000052979-E0KlylTKbLnN20241031

31-Oct-2024 15:48:30

2100

175.8000

XLON

05003050000052979-E0KlylTKbLnL20241031

31-Oct-2024 15:48:30

1137

175.8000

BATE

08493084900110627-30001NIN20241031

31-Oct-2024 15:48:30

2071

175.8000

XLON

05003050000052961-E0KlylTKbLmL20241031

31-Oct-2024 15:48:30

283

175.8000

BATE

08493084900110627-30001NIO20241031

31-Oct-2024 15:48:30

2105

175.8000

XLON

05003050000052961-E0KlylTKbLmN20241031

31-Oct-2024 15:48:32

3261

175.8000

XLON

05003050000052982-E0KlylTKbLrk20241031

31-Oct-2024 15:48:32

313

175.8000

XLON

05003050000052982-E0KlylTKbLri20241031

31-Oct-2024 15:48:45

233

175.7000

XLON

05003050000052453-E0KlylTKbMT020241031

31-Oct-2024 15:49:48

195

175.8000

BATE

08493084900111067-30001NSW20241031

31-Oct-2024 15:50:48

1317

175.8000

BATE

06243062400111255-30001O0020241031

31-Oct-2024 15:51:11

979

175.7000

BATE

06243062400109285-30001O3620241031

31-Oct-2024 15:51:11

1413

175.7000

XLON

05003050000053223-E0KlylTKbSlD20241031

31-Oct-2024 15:51:11

1484

175.7000

XLON

05003050000053223-E0KlylTKbSlB20241031

31-Oct-2024 15:51:11

2897

175.7000

XLON

07003070000053056-E0KlylTKbSl920241031

31-Oct-2024 15:52:07

3819

175.6000

XLON

05003050000053477-E0KlylTKbVT420241031

31-Oct-2024 15:52:07

1002

175.6000

BATE

08493084900111673-30001O9J20241031

31-Oct-2024 15:54:08

1

175.7000

BATE

06243062400112520-30001OOY20241031

31-Oct-2024 15:54:08

1002

175.7000

BATE

06243062400112520-30001OOZ20241031

31-Oct-2024 15:54:31

1594

175.7000

XLON

07003070000053788-E0KlylTKbarU20241031

31-Oct-2024 15:54:31

1417

175.7000

XLON

07003070000053788-E0KlylTKbarS20241031

31-Oct-2024 15:54:31

379

175.7000

XLON

07003070000053788-E0KlylTKbarQ20241031

31-Oct-2024 15:54:31

378

175.7000

XLON

07003070000053788-E0KlylTKbarO20241031

31-Oct-2024 15:54:31

53

175.7000

XLON

07003070000053788-E0KlylTKbarK20241031

31-Oct-2024 15:54:31

338

175.7000

XLON

07003070000053788-E0KlylTKbarM20241031

31-Oct-2024 15:54:48

33

175.7000

BATE

08493084900112832-30001OSK20241031

31-Oct-2024 15:54:48

3

175.7000

BATE

08493084900112832-30001OSI20241031

31-Oct-2024 15:54:48

89

175.7000

BATE

08493084900112832-30001OSJ20241031

31-Oct-2024 15:55:11

360

175.7000

XLON

07003070000053908-E0KlylTKbcAQ20241031

31-Oct-2024 15:55:11

2970

175.7000

XLON

07003070000053908-E0KlylTKbcAU20241031

31-Oct-2024 15:55:11

401

175.7000

XLON

07003070000053908-E0KlylTKbcAS20241031

31-Oct-2024 15:55:11

366

175.7000

XLON

07003070000053908-E0KlylTKbcAO20241031

31-Oct-2024 15:55:48

2

175.7000

BATE

06243062400113133-30001P0I20241031

31-Oct-2024 15:56:28

53

175.7000

BATE

06243062400113352-30001P4E20241031

31-Oct-2024 15:56:51

1977

175.7000

XLON

05003050000054327-E0KlylTKbfG320241031

31-Oct-2024 15:56:51

1305

175.7000

XLON

05003050000054327-E0KlylTKbfG520241031

31-Oct-2024 15:56:51

177

175.7000

XLON

05003050000054327-E0KlylTKbfG720241031

31-Oct-2024 15:56:51

110

175.7000

XLON

05003050000054327-E0KlylTKbfG920241031

31-Oct-2024 15:56:58

954

175.6000

XLON

05003050000053779-E0KlylTKbflC20241031

31-Oct-2024 15:56:59

1003

175.6000

BATE

06243062400112133-30001P8Y20241031

31-Oct-2024 15:56:59

2245

175.6000

XLON

05003050000053779-E0KlylTKbfpO20241031

31-Oct-2024 15:58:08

1148

175.6000

BATE

08493084900114117-30001PGR20241031

31-Oct-2024 15:58:31

1223

175.6000

XLON

05003050000054632-E0KlylTKbkyp20241031

31-Oct-2024 15:58:31

337

175.6000

XLON

05003050000054632-E0KlylTKbkyl20241031

31-Oct-2024 15:58:31

374

175.6000

XLON

05003050000054632-E0KlylTKbkyj20241031

31-Oct-2024 15:58:31

365

175.6000

XLON

05003050000054632-E0KlylTKbkyn20241031

31-Oct-2024 15:59:31

387

175.6000

XLON

07003070000054644-E0KlylTKbnQb20241031

31-Oct-2024 15:59:31

767

175.6000

XLON

07003070000054644-E0KlylTKbnQd20241031

31-Oct-2024 15:59:31

386

175.6000

XLON

07003070000054644-E0KlylTKbnQZ20241031

31-Oct-2024 15:59:31

381

175.6000

XLON

07003070000054644-E0KlylTKbnQX20241031

31-Oct-2024 15:59:48

218

175.6000

BATE

08493084900114746-30001PRC20241031

31-Oct-2024 15:59:48

2

175.6000

BATE

08493084900114746-30001PRB20241031

31-Oct-2024 15:59:48

316

175.6000

BATE

08493084900114746-30001PRD20241031

31-Oct-2024 16:00:12

304

175.5000

BATE

08493084900104032-30001PVE20241031

31-Oct-2024 16:00:12

610

175.5000

BATE

08493084900104032-30001PVD20241031

31-Oct-2024 16:01:15

375

175.6000

XLON

05003050000055206-E0KlylTKbtZb20241031

31-Oct-2024 16:01:15

350

175.6000

XLON

05003050000055206-E0KlylTKbtZf20241031

31-Oct-2024 16:01:15

346

175.6000

XLON

05003050000055206-E0KlylTKbtZd20241031

31-Oct-2024 16:03:00

178

175.6000

XLON

05003050000055535-E0KlylTKbyEs20241031

31-Oct-2024 16:03:00

544

175.6000

XLON

05003050000055282-E0KlylTKbyBO20241031

31-Oct-2024 16:03:00

1902

175.6000

XLON

05003050000055263-E0KlylTKbyBK20241031

31-Oct-2024 16:03:00

545

175.6000

XLON

07003070000055233-E0KlylTKbyBS20241031

31-Oct-2024 16:03:00

1991

175.6000

BATE

08493084900115648-30001QGP20241031

31-Oct-2024 16:03:00

352

175.6000

XLON

05003050000055535-E0KlylTKbyEk20241031

31-Oct-2024 16:03:00

385

175.6000

XLON

05003050000055535-E0KlylTKbyEo20241031

31-Oct-2024 16:03:00

336

175.6000

XLON

05003050000055535-E0KlylTKbyEm20241031

31-Oct-2024 16:03:00

3412

175.6000

XLON

05003050000055535-E0KlylTKbyEq20241031

31-Oct-2024 16:03:04

1385

175.6000

BATE

06243062400116099-30001QGW20241031

31-Oct-2024 16:03:41

366

175.6000

XLON

07003070000055564-E0KlylTKbzoa20241031

31-Oct-2024 16:03:41

4

175.6000

XLON

07003070000055564-E0KlylTKbzoe20241031

31-Oct-2024 16:03:41

1251

175.6000

XLON

07003070000055564-E0KlylTKbzoc20241031

31-Oct-2024 16:03:41

332

175.6000

XLON

07003070000055564-E0KlylTKbzoY20241031

31-Oct-2024 16:03:50

111

175.6000

BATE

08493084900116456-30001QLQ20241031

31-Oct-2024 16:03:50

645

175.6000

BATE

08493084900116456-30001QLP20241031

31-Oct-2024 16:03:52

632

175.6000

BATE

08493084900116456-30001QLU20241031

31-Oct-2024 16:05:07

3099

175.7000

XLON

07003070000055833-E0KlylTKc36n20241031

31-Oct-2024 16:05:07

1857

175.7000

BATE

08493084900117036-30001QUF20241031

31-Oct-2024 16:05:41

276

175.7000

XLON

05003050000055951-E0KlylTKc4sE20241031

31-Oct-2024 16:06:30

564

175.8000

XLON

05003050000056228-E0KlylTKc6Wm20241031

31-Oct-2024 16:06:30

564

175.8000

XLON

05003050000056228-E0KlylTKc6Wj20241031

31-Oct-2024 16:06:30

182

175.8000

BATE

06243062400117757-30001R4J20241031

31-Oct-2024 16:07:18

1270

175.9000

XLON

05003050000056432-E0KlylTKc9qP20241031

31-Oct-2024 16:07:18

335

175.9000

XLON

05003050000056432-E0KlylTKc9qR20241031

31-Oct-2024 16:07:18

353

175.9000

XLON

05003050000056432-E0KlylTKc9qV20241031

31-Oct-2024 16:07:18

392

175.9000

XLON

05003050000056432-E0KlylTKc9qT20241031

31-Oct-2024 16:07:18

1900

175.9000

XLON

05003050000056432-E0KlylTKc9qX20241031

31-Oct-2024 16:07:19

1270

175.9000

XLON

05003050000056437-E0KlylTKc9uw20241031

31-Oct-2024 16:07:20

1270

175.9000

XLON

07003070000056332-E0KlylTKc9wp20241031

31-Oct-2024 16:07:21

1270

175.9000

XLON

05003050000056446-E0KlylTKcA1920241031

31-Oct-2024 16:07:33

1840

175.8000

BATE

06243062400117757-30001RJ720241031

31-Oct-2024 16:07:33

1466

175.8000

XLON

07003070000056111-E0KlylTKcAWz20241031

31-Oct-2024 16:07:33

1965

175.8000

XLON

05003050000056228-E0KlylTKcAWx20241031

31-Oct-2024 16:07:33

679

175.8000

BATE

06243062400118308-30001RJC20241031

31-Oct-2024 16:07:33

1545

175.8000

BATE

06243062400118308-D30001RJB20241031

31-Oct-2024 16:07:58

1211

175.8000

BATE

08493084900118552-30001RME20241031

31-Oct-2024 16:07:58

546

175.8000

BATE

08493084900118552-30001RMD20241031

31-Oct-2024 16:08:37

2051

175.8000

XLON

05003050000056698-E0KlylTKcDRF20241031

31-Oct-2024 16:08:56

1545

175.7500

BATE

06243062400118878-D30001RSF20241031

31-Oct-2024 16:08:56

77

175.8000

BATE

06243062400118878-30001RSG20241031

31-Oct-2024 16:09:34

1472

175.8000

XLON

05003050000056915-E0KlylTKcFq920241031

31-Oct-2024 16:09:34

2007

175.8000

XLON

05003050000056915-E0KlylTKcFq720241031

31-Oct-2024 16:09:50

1499

175.7000

XLON

07003070000056574-E0KlylTKcGOw20241031

31-Oct-2024 16:09:50

1545

175.7500

BATE

06243062400119281-D30001RZF20241031

31-Oct-2024 16:09:50

463

175.8000

BATE

06243062400119281-30001RZG20241031

31-Oct-2024 16:10:11

1015

175.7000

BATE

08493084900117132-30001S4Y20241031

31-Oct-2024 16:10:11

1176

175.7000

BATE

08493084900117036-30001S4X20241031

31-Oct-2024 16:11:16

1677

175.8000

XLON

07003070000057224-E0KlylTKcLhQ20241031

31-Oct-2024 16:11:18

1677

175.8000

XLON

07003070000057246-E0KlylTKcLy720241031

31-Oct-2024 16:11:25

1701

175.7000

XLON

05003050000057297-E0KlylTKcMLt20241031

31-Oct-2024 16:11:25

2620

175.7000

BATE

06243062400119571-30001SII20241031

31-Oct-2024 16:11:55

2629

175.7000

BATE

08493084900120577-D30001SLC20241031

31-Oct-2024 16:12:04

1532

175.7000

XLON

05003050000057607-E0KlylTKcNmy20241031

31-Oct-2024 16:12:25

1784

175.7000

XLON

07003070000057487-E0KlylTKcOh320241031

31-Oct-2024 16:12:52

1572

175.7000

XLON

07003070000057599-E0KlylTKcPci20241031

31-Oct-2024 16:13:11

1400

175.7000

XLON

07003070000057682-E0KlylTKcQs420241031

31-Oct-2024 16:13:11

247

175.7000

XLON

07003070000057682-E0KlylTKcQs620241031

31-Oct-2024 16:13:26

781

175.6000

XLON

07003070000057410-E0KlylTKcRWr20241031

31-Oct-2024 16:13:35

131

175.7000

BATE

08493084900121317-30001SXE20241031

31-Oct-2024 16:13:35

135

175.7000

BATE

08493084900121317-30001SXF20241031

31-Oct-2024 16:13:45

747

175.6000

XLON

07003070000057810-E0KlylTKcSWU20241031

31-Oct-2024 16:13:45

94

175.7000

XLON

05003050000058022-E0KlylTKcSVb20241031

31-Oct-2024 16:13:45

379

175.7000

XLON

05003050000058022-E0KlylTKcSVd20241031

31-Oct-2024 16:13:45

335

175.7000

XLON

05003050000058022-E0KlylTKcSVX20241031

31-Oct-2024 16:13:45

55

175.7000

XLON

05003050000058022-E0KlylTKcSVZ20241031

31-Oct-2024 16:13:45

369

175.7000

XLON

05003050000058022-E0KlylTKcSVf20241031

31-Oct-2024 16:13:45

476

175.7000

XLON

05003050000058022-E0KlylTKcSVh20241031

31-Oct-2024 16:14:33

912

175.6000

XLON

07003070000057939-E0KlylTKcV8920241031

31-Oct-2024 16:14:33

51

175.7000

BATE

06243062400121671-30001T5420241031

31-Oct-2024 16:14:33

5

175.7000

BATE

06243062400121671-30001T5320241031

31-Oct-2024 16:14:34

5

175.7000

BATE

06243062400121679-30001T5I20241031

31-Oct-2024 16:14:34

641

175.7000

BATE

06243062400121679-30001T5J20241031

31-Oct-2024 16:14:53

48

175.7000

BATE

08493084900121915-30001T7G20241031

31-Oct-2024 16:14:53

74

175.7000

BATE

08493084900121915-30001T7F20241031

31-Oct-2024 16:14:53

42

175.7000

BATE

08493084900121915-30001T7H20241031

31-Oct-2024 16:14:58

26

175.7000

BATE

06243062400121866-30001T7R20241031

31-Oct-2024 16:14:58

616

175.7000

BATE

06243062400121866-30001T7S20241031

31-Oct-2024 16:14:58

75

175.7000

BATE

06243062400121866-30001T7Q20241031

31-Oct-2024 16:15:15

616

175.7000

BATE

06243062400122115-30001T9H20241031

31-Oct-2024 16:15:15

23

175.7000

BATE

06243062400122115-30001T9G20241031

31-Oct-2024 16:15:37

336

175.7000

XLON

07003070000058310-E0KlylTKcY4l20241031

31-Oct-2024 16:15:37

229

175.7000

XLON

07003070000058310-E0KlylTKcY4f20241031

31-Oct-2024 16:15:37

1911

175.7000

XLON

07003070000058310-E0KlylTKcY4b20241031

31-Oct-2024 16:15:37

3860

175.7000

XLON

07003070000058310-E0KlylTKcY4h20241031

31-Oct-2024 16:15:37

1561

175.7000

XLON

07003070000058310-E0KlylTKcY4d20241031

31-Oct-2024 16:15:37

347

175.7000

XLON

07003070000058310-E0KlylTKcY4j20241031

31-Oct-2024 16:15:37

270

175.7000

BATE

08493084900122398-30001TBV20241031

31-Oct-2024 16:15:37

15

175.7000

BATE

08493084900122398-30001TBU20241031

31-Oct-2024 16:15:41

619

175.6000

XLON

07003070000058048-E0KlylTKcY9z20241031

31-Oct-2024 16:15:41

957

175.6000

XLON

07003070000057939-E0KlylTKcY9n20241031

31-Oct-2024 16:15:41

845

175.6000

XLON

05003050000058158-E0KlylTKcY9t20241031

31-Oct-2024 16:15:41

693

175.6000

XLON

05003050000058323-E0KlylTKcYA120241031

31-Oct-2024 16:15:41

741

175.6000

XLON

05003050000058198-E0KlylTKcY9v20241031

31-Oct-2024 16:15:45

1118

175.7000

BATE

08493084900122468-30001TDC20241031

31-Oct-2024 16:16:29

1026

175.6000

BATE

06243062400122692-30001TIP20241031

31-Oct-2024 16:16:29

233

175.6000

BATE

06243062400122692-30001TIQ20241031

31-Oct-2024 16:16:59

88

175.6000

BATE

08493084900123048-30001TMC20241031

31-Oct-2024 16:16:59

2023

175.6000

BATE

08493084900123048-30001TMB20241031

31-Oct-2024 16:17:17

141

175.6000

XLON

07003070000058745-E0KlylTKcdcO20241031

31-Oct-2024 16:17:17

1400

175.6000

XLON

07003070000058745-E0KlylTKcdcL20241031

31-Oct-2024 16:17:20

567

175.5000

XLON

05003050000057421-E0KlylTKcdh520241031

31-Oct-2024 16:17:56

490

175.5000

XLON

05003050000059066-E0KlylTKcfKH20241031

31-Oct-2024 16:18:59

1900

175.6000

XLON

05003050000059240-E0KlylTKchMA20241031

31-Oct-2024 16:18:59

394

175.6000

XLON

05003050000059240-E0KlylTKchM620241031

31-Oct-2024 16:18:59

375

175.6000

XLON

05003050000059240-E0KlylTKchM820241031

31-Oct-2024 16:18:59

641

175.6000

XLON

05003050000059240-E0KlylTKchM220241031

31-Oct-2024 16:18:59

1852

175.6000

XLON

05003050000059240-E0KlylTKchME20241031

31-Oct-2024 16:18:59

1801

175.6000

XLON

05003050000059240-E0KlylTKchM420241031

31-Oct-2024 16:18:59

371

175.6000

XLON

05003050000059240-E0KlylTKchMC20241031

31-Oct-2024 16:19:00

54

175.6000

BATE

06243062400123980-30001U0H20241031

31-Oct-2024 16:19:00

564

175.6000

BATE

06243062400123980-30001U0F20241031

31-Oct-2024 16:19:00

1119

175.6000

BATE

06243062400123980-30001U0G20241031

31-Oct-2024 16:19:01

798

175.5000

XLON

05003050000059066-E0KlylTKchQ320241031

31-Oct-2024 16:19:01

2484

175.6000

BATE

06243062400123992-30001U0P20241031

31-Oct-2024 16:19:12

1606

175.5000

BATE

08493084900123589-30001U3D20241031

31-Oct-2024 16:19:12

837

175.4000

XLON

05003050000057625-E0KlylTKchv520241031

31-Oct-2024 16:19:12

573

175.5000

XLON

05003050000059154-E0KlylTKchuj20241031

31-Oct-2024 16:19:12

798

175.5000

XLON

05003050000059139-E0KlylTKchuh20241031

31-Oct-2024 16:19:12

541

175.5000

BATE

06243062400123714-30001U3E20241031

31-Oct-2024 16:19:12

1228

175.5000

XLON

05003050000059066-E0KlylTKchud20241031

31-Oct-2024 16:19:12

114

175.4000

XLON

05003050000057625-E0KlylTKchvx20241031

31-Oct-2024 16:19:12

1416

175.4000

XLON

05003050000059053-E0KlylTKchvz20241031

31-Oct-2024 16:22:47

254

175.6000

XLON

07003070000060019-E0KlylTKcriz20241031

31-Oct-2024 16:22:47

335

175.6000

XLON

07003070000060019-E0KlylTKcrj720241031

31-Oct-2024 16:22:47

1900

175.6000

XLON

07003070000060019-E0KlylTKcrj920241031

31-Oct-2024 16:22:47

334

175.6000

XLON

07003070000060019-E0KlylTKcrj520241031

31-Oct-2024 16:22:47

381

175.6000

XLON

07003070000060019-E0KlylTKcrj320241031

31-Oct-2024 16:22:47

1637

175.6000

XLON

07003070000060019-E0KlylTKcrit20241031

31-Oct-2024 16:22:47

111

175.6000

XLON

07003070000060019-E0KlylTKcrj120241031

31-Oct-2024 16:22:47

584

175.6000

XLON

07003070000060019-E0KlylTKcriv20241031

31-Oct-2024 16:22:47

436

175.6000

XLON

07003070000060019-E0KlylTKcrix20241031

31-Oct-2024 16:22:48

911

175.5000

XLON

05003050000059685-E0KlylTKcrl820241031

31-Oct-2024 16:22:48

3025

175.6000

XLON

05003050000060239-E0KlylTKcrks20241031

31-Oct-2024 16:22:48

2341

175.6000

XLON

05003050000060239-E0KlylTKcrkm20241031

31-Oct-2024 16:22:48

84

175.6000

XLON

05003050000060239-E0KlylTKcrkq20241031

31-Oct-2024 16:22:48

1762

175.6000

XLON

05003050000060239-E0KlylTKcrko20241031

31-Oct-2024 16:22:49

2022

175.5000

BATE

08493084900124876-30001V5E20241031

31-Oct-2024 16:22:49

2821

175.5000

XLON

05003050000059685-E0KlylTKcrly20241031

31-Oct-2024 16:22:53

3033

175.5000

BATE

06243062400126351-30001V5S20241031

31-Oct-2024 16:22:54

1194

175.5000

BATE

06243062400126387-D30001V5T20241031

31-Oct-2024 16:22:55

278

175.5000

BATE

06243062400126387-30001V5Y20241031

31-Oct-2024 16:22:55

193

175.5000

BATE

06243062400126387-30001V5X20241031

31-Oct-2024 16:23:23

1258

175.5000

BATE

08493084900126759-D30001VB120241031

31-Oct-2024 16:23:51

1603

175.5000

BATE

08493084900126977-D30001VFL20241031

31-Oct-2024 16:24:14

519

175.4000

BATE

08493084900124852-30001VK420241031

31-Oct-2024 16:25:22

1354

175.4000

BATE

08493084900124852-30001VVK20241031

31-Oct-2024 16:26:33

149

175.4000

BATE

08493084900124852-30001W7L20241031

31-Oct-2024 16:27:11

395

175.4000

BATE

08493084900127519-30001WGA20241031

31-Oct-2024 16:27:14

2426

175.5000

BATE

08493084900128977-30001WGX20241031

31-Oct-2024 16:27:17

748

175.5000

XLON

05003050000061334-E0KlylTKd4iO20241031

31-Oct-2024 16:27:28

4990

175.5000

XLON

05003050000061334-E0KlylTKd5Ep20241031

31-Oct-2024 16:28:13

1400

175.5000

BATE

06243062400128903-30001WS020241031

31-Oct-2024 16:29:52

184

175.5000

BATE

06243062400128903-30001XEP20241031

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world.  With a primary focus on serving governments globally, Serco's services are powered by more than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.

Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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