Transaction in Own Shares

Serco Group PLC
04 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 630,330 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 3 September 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 47,537,235 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 24,280,029 Ordinary Shares in treasury and has 1,056,008,731 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,056,008,731 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:

3 September 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

540,287

1.7353

1.7230

1.7540

CBOE BXE

90,043

1.7291

1.7240

1.7300

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

03-Sep-2024 08:10:52

1530

174.7000

XLON

05002050000003425-E0K5tFKWCUTX20240903

03-Sep-2024 08:17:52

2426

174.8000

XLON

07002070000003761-E0K5tFKWCiDp20240903

03-Sep-2024 08:17:53

554

174.8000

XLON

07002070000004058-E0K5tFKWCiF920240903

03-Sep-2024 08:17:53

1670

174.8000

XLON

07002070000004058-E0K5tFKWCiFF20240903

03-Sep-2024 08:17:53

1734

174.7000

XLON

05002050000003472-E0K5tFKWCiFi20240903

03-Sep-2024 08:30:31

656

175.1000

XLON

05002050000005089-E0K5tFKWCz3620240903

03-Sep-2024 08:30:31

572

175.1000

XLON

05002050000005089-E0K5tFKWCz3420240903

03-Sep-2024 08:45:35

1458

175.1000

XLON

07002070000005781-E0K5tFKWDEmX20240903

03-Sep-2024 08:46:07

259

175.2000

XLON

05002050000005995-E0K5tFKWDFDJ20240903

03-Sep-2024 08:47:38

1043

175.2000

XLON

05002050000005995-E0K5tFKWDGaU20240903

03-Sep-2024 08:48:58

1600

175.2000

XLON

07002070000006124-E0K5tFKWDI8u20240903

03-Sep-2024 08:48:58

39

175.2000

XLON

07002070000006124-E0K5tFKWDI8y20240903

03-Sep-2024 08:52:06

1253

175.2000

XLON

05002050000006293-E0K5tFKWDLzf20240903

03-Sep-2024 08:53:54

1137

175.2000

XLON

07002070000006478-E0K5tFKWDNRl20240903

03-Sep-2024 08:56:06

230

175.2000

XLON

07002070000006619-E0K5tFKWDPPl20240903

03-Sep-2024 08:56:45

1578

175.4000

XLON

07002070000006630-E0K5tFKWDPu420240903

03-Sep-2024 09:00:18

1075

175.4000

XLON

05002050000006695-E0K5tFKWDSrW20240903

03-Sep-2024 09:01:07

983

175.4000

XLON

05002050000006895-E0K5tFKWDTrJ20240903

03-Sep-2024 09:02:49

1519

175.2000

XLON

05002050000007027-E0K5tFKWDVPq20240903

03-Sep-2024 09:04:27

230

175.2000

XLON

05002050000007182-E0K5tFKWDX5Q20240903

03-Sep-2024 09:04:27

850

175.2000

XLON

05002050000007182-E0K5tFKWDX5O20240903

03-Sep-2024 09:06:07

567

175.2000

XLON

07002070000007347-E0K5tFKWDYVC20240903

03-Sep-2024 09:06:07

202

175.2000

XLON

07002070000007347-E0K5tFKWDYV820240903

03-Sep-2024 09:06:07

600

175.2000

XLON

07002070000007347-E0K5tFKWDYVA20240903

03-Sep-2024 09:07:47

265

175.2000

XLON

07002070000007486-E0K5tFKWDaxj20240903

03-Sep-2024 09:07:47

46

175.2000

XLON

07002070000007486-E0K5tFKWDaxl20240903

03-Sep-2024 09:07:47

876

175.2000

XLON

07002070000007486-E0K5tFKWDaxf20240903

03-Sep-2024 09:07:47

555

175.2000

XLON

07002070000007486-E0K5tFKWDaxh20240903

03-Sep-2024 09:27:57

185

175.1000

XLON

05002050000008235-E0K5tFKWDwQT20240903

03-Sep-2024 09:27:57

806

175.1000

XLON

05002050000008235-E0K5tFKWDwQV20240903

03-Sep-2024 09:27:57

82

175.1000

XLON

05002050000008235-E0K5tFKWDwQR20240903

03-Sep-2024 09:27:59

533

175.1000

XLON

05002050000008802-E0K5tFKWDwSX20240903

03-Sep-2024 09:27:59

140

175.1000

XLON

05002050000008802-E0K5tFKWDwSZ20240903

03-Sep-2024 09:27:59

500

175.1000

XLON

05002050000008802-E0K5tFKWDwSh20240903

03-Sep-2024 09:27:59

44

175.1000

XLON

05002050000008802-E0K5tFKWDwSk20240903

03-Sep-2024 09:28:05

367

175.1000

XLON

05002050000008802-E0K5tFKWDwdh20240903

03-Sep-2024 09:30:11

1261

174.8000

XLON

07002070000008920-E0K5tFKWDzhq20240903

03-Sep-2024 09:31:06

1459

174.8000

XLON

07002070000009144-E0K5tFKWE0tC20240903

03-Sep-2024 09:32:56

1398

174.8000

XLON

07002070000009298-E0K5tFKWE2pY20240903

03-Sep-2024 09:34:26

1457

174.8000

XLON

07002070000009440-E0K5tFKWE4TX20240903

03-Sep-2024 09:37:46

229

174.8000

XLON

05002050000009695-E0K5tFKWE7kJ20240903

03-Sep-2024 09:37:46

1600

174.8000

XLON

05002050000009695-E0K5tFKWE7kH20240903

03-Sep-2024 09:52:09

558

174.6000

XLON

07002070000010345-E0K5tFKWELjd20240903

03-Sep-2024 09:52:09

654

174.6000

XLON

07002070000010345-E0K5tFKWELjb20240903

03-Sep-2024 09:56:07

319

174.7000

XLON

05002050000010815-E0K5tFKWEPXS20240903

03-Sep-2024 09:57:07

214

174.6000

XLON

07002070000010575-E0K5tFKWEQNv20240903

03-Sep-2024 09:57:07

375

174.7000

XLON

07002070000010842-E0K5tFKWEQNe20240903

03-Sep-2024 09:57:31

326

174.6000

XLON

07002070000010575-E0K5tFKWEQbs20240903

03-Sep-2024 09:57:32

902

174.6000

XLON

07002070000010575-E0K5tFKWEQcs20240903

03-Sep-2024 09:58:10

1897

174.6000

XLON

05002050000010912-E0K5tFKWER8z20240903

03-Sep-2024 09:59:50

1100

174.6000

XLON

07002070000010991-E0K5tFKWESr220240903

03-Sep-2024 09:59:50

256

174.6000

XLON

07002070000010991-E0K5tFKWESqx20240903

03-Sep-2024 09:59:50

54

174.6000

XLON

07002070000010991-E0K5tFKWESr420240903

03-Sep-2024 10:01:07

373

174.6000

XLON

07002070000011128-E0K5tFKWEUFW20240903

03-Sep-2024 10:01:07

700

174.6000

XLON

07002070000011128-E0K5tFKWEUFU20240903

03-Sep-2024 10:04:21

819

174.3000

XLON

05002050000011386-E0K5tFKWEXrB20240903

03-Sep-2024 10:04:21

143

174.3000

XLON

05002050000011386-E0K5tFKWEXr720240903

03-Sep-2024 10:04:21

219

174.3000

XLON

05002050000011386-E0K5tFKWEXr420240903

03-Sep-2024 10:05:26

83

174.4000

XLON

07002070000011487-E0K5tFKWEYha20240903

03-Sep-2024 10:06:07

872

174.4000

XLON

07002070000011546-E0K5tFKWEZT020240903

03-Sep-2024 10:07:07

623

174.4000

XLON

07002070000011592-E0K5tFKWEa9L20240903

03-Sep-2024 10:07:47

931

174.4000

XLON

05002050000011642-E0K5tFKWEaWB20240903

03-Sep-2024 10:08:47

518

174.4000

XLON

05002050000011710-E0K5tFKWEbQb20240903

03-Sep-2024 10:08:47

77

174.4000

XLON

05002050000011710-E0K5tFKWEbQd20240903

03-Sep-2024 10:08:47

80

174.4000

XLON

05002050000011710-E0K5tFKWEbQZ20240903

03-Sep-2024 10:08:51

1722

174.3000

XLON

07002070000011405-E0K5tFKWEbTj20240903

03-Sep-2024 10:09:18

574

174.2000

XLON

05002050000011505-E0K5tFKWEbwT20240903

03-Sep-2024 10:09:26

178

174.2000

XLON

07002070000011749-E0K5tFKWEc7e20240903

03-Sep-2024 10:10:08

539

174.2000

XLON

07002070000011750-E0K5tFKWEcvJ20240903

03-Sep-2024 10:11:20

770

174.2000

XLON

07002070000011750-E0K5tFKWEePm20240903

03-Sep-2024 10:15:12

748

174.0000

XLON

07002070000012149-E0K5tFKWEik520240903

03-Sep-2024 10:15:12

808

174.0000

XLON

07002070000012149-E0K5tFKWEik720240903

03-Sep-2024 10:17:39

1666

174.1000

XLON

05002050000012421-E0K5tFKWElN220240903

03-Sep-2024 10:17:39

1386

174.0000

XLON

05002050000012368-E0K5tFKWElNR20240903

03-Sep-2024 10:19:27

210

174.0000

XLON

05002050000012589-E0K5tFKWEn5u20240903

03-Sep-2024 10:22:45

738

174.0000

XLON

05002050000012589-E0K5tFKWEqqB20240903

03-Sep-2024 10:22:45

682

174.0000

XLON

07002070000012657-E0K5tFKWEqqD20240903

03-Sep-2024 10:22:47

1465

174.0000

XLON

05002050000012869-E0K5tFKWEr3F20240903

03-Sep-2024 10:26:11

410

174.1000

XLON

05002050000013184-E0K5tFKWEv9S20240903

03-Sep-2024 10:30:21

33

174.1000

XLON

07002070000013309-E0K5tFKWEykR20240903

03-Sep-2024 10:30:21

1078

174.1000

XLON

07002070000013309-E0K5tFKWEykT20240903

03-Sep-2024 10:31:07

380

174.1000

XLON

05002050000013571-E0K5tFKWEzov20240903

03-Sep-2024 10:32:07

634

174.1000

XLON

07002070000013531-E0K5tFKWF0eb20240903

03-Sep-2024 10:32:47

1087

174.1000

XLON

05002050000013690-E0K5tFKWF1Hg20240903

03-Sep-2024 10:32:47

255

174.1000

XLON

05002050000013690-E0K5tFKWF1He20240903

03-Sep-2024 10:34:27

282

174.1000

XLON

05002050000013784-E0K5tFKWF2SQ20240903

03-Sep-2024 10:34:27

294

174.1000

XLON

05002050000013784-E0K5tFKWF2SO20240903

03-Sep-2024 10:35:09

872

174.1000

XLON

07002070000013679-E0K5tFKWF3LH20240903

03-Sep-2024 10:36:26

489

174.1000

XLON

05002050000013930-E0K5tFKWF5DX20240903

03-Sep-2024 10:36:26

914

174.1000

XLON

05002050000013930-E0K5tFKWF5DV20240903

03-Sep-2024 10:37:57

1139

174.0000

XLON

05002050000014039-E0K5tFKWF6Ks20240903

03-Sep-2024 10:37:57

524

174.0000

XLON

05002050000014039-E0K5tFKWF6Kp20240903

03-Sep-2024 10:39:26

278

174.1000

XLON

07002070000014015-E0K5tFKWF7jS20240903

03-Sep-2024 10:39:26

285

174.1000

XLON

07002070000014015-E0K5tFKWF7jQ20240903

03-Sep-2024 10:39:26

113

174.1000

XLON

07002070000014015-E0K5tFKWF7jO20240903

03-Sep-2024 10:41:07

1285

174.0000

XLON

05002050000014248-E0K5tFKWF9S720240903

03-Sep-2024 10:42:52

1448

174.0000

XLON

07002070000014244-E0K5tFKWFBFQ20240903

03-Sep-2024 10:49:12

44

173.8000

XLON

05002050000014508-E0K5tFKWFHWN20240903

03-Sep-2024 10:49:12

1081

173.8000

XLON

05002050000014508-E0K5tFKWFHWQ20240903

03-Sep-2024 10:58:36

1828

173.9000

XLON

05002050000015212-E0K5tFKWFQN320240903

03-Sep-2024 10:59:08

96

173.8000

XLON

05002050000014892-E0K5tFKWFQnL20240903

03-Sep-2024 10:59:08

1091

173.8000

XLON

05002050000014892-E0K5tFKWFQnI20240903

03-Sep-2024 10:59:08

570

173.7000

XLON

07002070000015039-E0K5tFKWFQo320240903

03-Sep-2024 10:59:51

1127

173.7000

XLON

05002050000015508-E0K5tFKWFRhB20240903

03-Sep-2024 11:01:07

72

173.7000

XLON

05002050000015658-E0K5tFKWFT1s20240903

03-Sep-2024 11:02:07

959

173.7000

XLON

07002070000015598-E0K5tFKWFTsh20240903

03-Sep-2024 11:02:47

247

173.7000

XLON

05002050000015794-E0K5tFKWFUG120240903

03-Sep-2024 11:02:47

279

173.7000

XLON

05002050000015794-E0K5tFKWFUFz20240903

03-Sep-2024 11:02:47

500

173.7000

XLON

05002050000015794-E0K5tFKWFUG320240903

03-Sep-2024 11:07:08

1247

173.7000

XLON

05002050000015889-E0K5tFKWFXnO20240903

03-Sep-2024 11:07:47

1421

173.7000

XLON

05002050000016107-E0K5tFKWFYdZ20240903

03-Sep-2024 11:09:26

997

173.7000

XLON

05002050000016215-E0K5tFKWFaJE20240903

03-Sep-2024 11:11:13

1410

173.6000

XLON

07002070000016212-E0K5tFKWFca620240903

03-Sep-2024 11:11:21

1178

173.5000

XLON

07002070000016052-E0K5tFKWFckO20240903

03-Sep-2024 11:12:46

3

173.5000

XLON

07002070000016315-E0K5tFKWFeEe20240903

03-Sep-2024 11:13:46

767

173.6000

XLON

05002050000016553-E0K5tFKWFeoi20240903

03-Sep-2024 11:13:46

220

173.6000

XLON

05002050000016553-E0K5tFKWFeog20240903

03-Sep-2024 11:14:26

892

173.6000

XLON

05002050000016606-E0K5tFKWFfV720240903

03-Sep-2024 11:15:00

550

173.5000

XLON

07002070000016315-E0K5tFKWFfzn20240903

03-Sep-2024 11:15:00

315

173.5000

XLON

07002070000016315-E0K5tFKWFfzp20240903

03-Sep-2024 11:31:52

1171

173.8000

XLON

07002070000017441-E0K5tFKWFuwb20240903

03-Sep-2024 11:31:52

580

173.8000

XLON

07002070000017441-E0K5tFKWFuwZ20240903

03-Sep-2024 11:32:48

596

173.8000

XLON

07002070000017524-E0K5tFKWFvyY20240903

03-Sep-2024 11:33:48

247

173.9000

XLON

07002070000017573-E0K5tFKWFwq020240903

03-Sep-2024 11:33:48

468

173.9000

XLON

07002070000017573-E0K5tFKWFwq220240903

03-Sep-2024 11:36:09

1477

174.0000

XLON

05002050000017864-E0K5tFKWFynd20240903

03-Sep-2024 11:37:48

44

174.0000

XLON

07002070000017796-E0K5tFKWFzv420240903

03-Sep-2024 11:37:48

100

174.0000

XLON

07002070000017796-E0K5tFKWFzvA20240903

03-Sep-2024 11:37:48

1471

174.0000

XLON

07002070000017796-E0K5tFKWFzv220240903

03-Sep-2024 11:39:16

1477

173.9000

XLON

07002070000017619-E0K5tFKWG14720240903

03-Sep-2024 11:39:16

227

174.0000

XLON

07002070000017796-E0K5tFKWG13i20240903

03-Sep-2024 11:59:18

1980

174.1000

XLON

07002070000018901-E0K5tFKWGF5P20240903

03-Sep-2024 11:59:18

1367

174.2000

XLON

07002070000018894-E0K5tFKWGF4c20240903

03-Sep-2024 12:05:24

89

174.0000

XLON

07002070000018912-E0K5tFKWGJfo20240903

03-Sep-2024 12:05:24

1369

174.0000

XLON

07002070000018912-E0K5tFKWGJfm20240903

03-Sep-2024 12:05:29

689

174.0000

XLON

07002070000019265-E0K5tFKWGJjf20240903

03-Sep-2024 12:07:05

1123

174.0000

XLON

05002050000019492-E0K5tFKWGLGm20240903

03-Sep-2024 12:07:05

44

174.0000

XLON

05002050000019492-E0K5tFKWGLGk20240903

03-Sep-2024 12:07:05

146

174.0000

XLON

05002050000019492-E0K5tFKWGLGi20240903

03-Sep-2024 12:07:09

423

174.0000

XLON

07002070000019360-E0K5tFKWGLLS20240903

03-Sep-2024 12:07:09

44

174.0000

XLON

07002070000019360-E0K5tFKWGLLa20240903

03-Sep-2024 12:07:09

47

174.0000

XLON

07002070000019360-E0K5tFKWGLLU20240903

03-Sep-2024 12:07:09

146

174.0000

XLON

07002070000019360-E0K5tFKWGLLc20240903

03-Sep-2024 12:08:49

250

174.1000

XLON

05002050000019624-E0K5tFKWGMQC20240903

03-Sep-2024 12:08:49

695

174.1000

XLON

05002050000019624-E0K5tFKWGMQE20240903

03-Sep-2024 12:09:25

1142

174.0000

XLON

05002050000019580-E0K5tFKWGMnt20240903

03-Sep-2024 12:09:25

44

174.0000

XLON

05002050000019580-E0K5tFKWGMnp20240903

03-Sep-2024 12:09:25

248

174.0000

XLON

05002050000019580-E0K5tFKWGMnr20240903

03-Sep-2024 12:09:28

1148

174.0000

XLON

05002050000019655-E0K5tFKWGMsJ20240903

03-Sep-2024 12:11:09

246

174.0000

XLON

07002070000019575-E0K5tFKWGO3h20240903

03-Sep-2024 12:11:09

622

174.0000

XLON

07002070000019575-E0K5tFKWGO3j20240903

03-Sep-2024 12:29:10

1700

174.2000

XLON

05002050000020821-E0K5tFKWGa9W20240903

03-Sep-2024 12:29:10

292

174.2000

XLON

05002050000020821-E0K5tFKWGa9Y20240903

03-Sep-2024 12:30:29

503

174.2000

XLON

05002050000020913-E0K5tFKWGbWK20240903

03-Sep-2024 12:31:09

1268

174.2000

XLON

07002070000020776-E0K5tFKWGbwi20240903

03-Sep-2024 12:31:09

116

174.2000

XLON

07002070000020776-E0K5tFKWGbwl20240903

03-Sep-2024 12:32:49

276

174.2000

XLON

05002050000021047-E0K5tFKWGcoC20240903

03-Sep-2024 12:32:49

276

174.2000

XLON

05002050000021047-E0K5tFKWGcoA20240903

03-Sep-2024 12:33:49

434

174.2000

XLON

05002050000021098-E0K5tFKWGdUB20240903

03-Sep-2024 12:33:49

271

174.2000

XLON

05002050000021098-E0K5tFKWGdU920240903

03-Sep-2024 12:33:49

252

174.2000

XLON

05002050000021098-E0K5tFKWGdU720240903

03-Sep-2024 12:34:29

100

174.2000

XLON

05002050000021126-E0K5tFKWGe3R20240903

03-Sep-2024 12:42:31

1266

174.0000

XLON

05002050000021416-E0K5tFKWGmO220240903

03-Sep-2024 12:42:31

1461

174.2000

XLON

07002070000021233-E0K5tFKWGmNH20240903

03-Sep-2024 12:46:10

244

174.0000

XLON

05002050000021903-E0K5tFKWGrYp20240903

03-Sep-2024 12:46:10

659

174.0000

XLON

05002050000021903-E0K5tFKWGrYh20240903

03-Sep-2024 12:46:10

242

174.0000

XLON

05002050000021903-E0K5tFKWGrYj20240903

03-Sep-2024 12:46:10

300

174.0000

XLON

05002050000021903-E0K5tFKWGrYn20240903

03-Sep-2024 12:46:10

245

174.0000

XLON

05002050000021903-E0K5tFKWGrYl20240903

03-Sep-2024 12:46:10

821

174.0000

XLON

05002050000021903-E0K5tFKWGrYr20240903

03-Sep-2024 12:46:10

2

174.0000

XLON

05002050000021903-E0K5tFKWGrYf20240903

03-Sep-2024 12:47:50

252

174.0000

XLON

07002070000021831-E0K5tFKWGsiM20240903

03-Sep-2024 12:47:50

200

174.0000

XLON

07002070000021831-E0K5tFKWGsiO20240903

03-Sep-2024 12:47:50

255

174.0000

XLON

07002070000021831-E0K5tFKWGsiK20240903

03-Sep-2024 12:48:50

70

174.0000

XLON

07002070000021883-E0K5tFKWGtIC20240903

03-Sep-2024 12:48:50

243

174.0000

XLON

07002070000021883-E0K5tFKWGtIE20240903

03-Sep-2024 12:48:50

276

174.0000

XLON

07002070000021883-E0K5tFKWGtIA20240903

03-Sep-2024 12:49:29

295

174.0000

XLON

05002050000022109-E0K5tFKWGu2u20240903

03-Sep-2024 12:49:29

100

174.0000

XLON

05002050000022109-E0K5tFKWGu2q20240903

03-Sep-2024 12:49:29

292

174.0000

XLON

05002050000022109-E0K5tFKWGu2s20240903

03-Sep-2024 12:51:09

281

174.0000

XLON

05002050000022201-E0K5tFKWGvRL20240903

03-Sep-2024 12:51:09

932

174.0000

XLON

05002050000022201-E0K5tFKWGvRN20240903

03-Sep-2024 12:51:09

163

174.0000

XLON

05002050000022201-E0K5tFKWGvRP20240903

03-Sep-2024 12:52:49

200

174.0000

XLON

05002050000022289-E0K5tFKWGwf920240903

03-Sep-2024 12:52:49

274

174.0000

XLON

05002050000022289-E0K5tFKWGwf720240903

03-Sep-2024 12:52:49

279

174.0000

XLON

05002050000022289-E0K5tFKWGwf520240903

03-Sep-2024 12:53:49

137

173.7000

XLON

07002070000021931-E0K5tFKWGxPi20240903

03-Sep-2024 12:57:09

240

174.0000

XLON

07002070000022438-E0K5tFKWH0Zk20240903

03-Sep-2024 12:57:56

360

174.0000

XLON

07002070000022489-E0K5tFKWH1H120240903

03-Sep-2024 12:57:56

1395

174.0000

XLON

07002070000022489-E0K5tFKWH1H320240903

03-Sep-2024 12:59:29

260

174.0000

XLON

07002070000022586-E0K5tFKWH2AF20240903

03-Sep-2024 12:59:29

1

174.0000

XLON

07002070000022586-E0K5tFKWH2AD20240903

03-Sep-2024 12:59:56

510

174.0000

XLON

05002050000022755-E0K5tFKWH2QZ20240903

03-Sep-2024 12:59:56

2

174.0000

XLON

05002050000022755-E0K5tFKWH2QV20240903

03-Sep-2024 13:00:20

490

174.0000

XLON

05002050000022755-E0K5tFKWH2my20240903

03-Sep-2024 13:02:09

405

174.1000

XLON

05002050000022917-E0K5tFKWH3xJ20240903

03-Sep-2024 13:04:28

1600

174.1000

XLON

07002070000022852-E0K5tFKWH5ex20240903

03-Sep-2024 13:04:28

388

174.1000

XLON

07002070000022852-E0K5tFKWH5ez20240903

03-Sep-2024 13:04:29

481

174.1000

XLON

07002070000022906-E0K5tFKWH5g120240903

03-Sep-2024 13:04:29

842

174.1000

XLON

07002070000022906-E0K5tFKWH5fz20240903

03-Sep-2024 13:09:43

1127

174.2000

XLON

07002070000023208-E0K5tFKWH9ZF20240903

03-Sep-2024 13:11:09

380

174.2000

XLON

07002070000023292-E0K5tFKWHAGD20240903

03-Sep-2024 13:11:09

258

174.2000

XLON

07002070000023292-E0K5tFKWHAGB20240903

03-Sep-2024 13:12:09

266

174.2000

XLON

05002050000023519-E0K5tFKWHAu320240903

03-Sep-2024 13:12:49

398

174.2000

XLON

05002050000023564-E0K5tFKWHBDW20240903

03-Sep-2024 13:13:49

1263

174.2000

XLON

07002070000023490-E0K5tFKWHC1520240903

03-Sep-2024 13:14:29

1421

174.2000

XLON

07002070000023539-E0K5tFKWHCVP20240903

03-Sep-2024 13:16:09

125

174.2000

XLON

07002070000023642-E0K5tFKWHDxQ20240903

03-Sep-2024 13:23:23

1642

174.4000

XLON

05002050000024261-E0K5tFKWHJ6720240903

03-Sep-2024 13:24:29

1684

174.4000

XLON

05002050000024392-E0K5tFKWHK4220240903

03-Sep-2024 13:26:09

1230

174.4000

XLON

07002070000024378-E0K5tFKWHLZI20240903

03-Sep-2024 13:26:09

338

174.4000

XLON

07002070000024378-E0K5tFKWHLZF20240903

03-Sep-2024 13:27:09

656

174.3000

XLON

07002070000023861-E0K5tFKWHMQc20240903

03-Sep-2024 13:27:09

721

174.3000

XLON

07002070000023861-E0K5tFKWHMQa20240903

03-Sep-2024 13:32:49

1600

174.4000

XLON

05002050000025143-E0K5tFKWHReN20240903

03-Sep-2024 13:32:49

375

174.4000

XLON

05002050000025143-E0K5tFKWHReQ20240903

03-Sep-2024 13:34:29

1

174.4000

XLON

07002070000025036-E0K5tFKWHSqL20240903

03-Sep-2024 13:35:29

383

174.4000

XLON

07002070000025116-E0K5tFKWHTex20240903

03-Sep-2024 13:43:51

1236

174.4000

XLON

07002070000025440-E0K5tFKWHaTq20240903

03-Sep-2024 13:47:40

1504

174.4000

XLON

07002070000025792-E0K5tFKWHeAQ20240903

03-Sep-2024 13:47:42

882

174.4000

XLON

05002050000026276-E0K5tFKWHeI620240903

03-Sep-2024 13:47:42

500

174.4000

XLON

05002050000026276-E0K5tFKWHeI420240903

03-Sep-2024 13:48:42

722

174.4000

XLON

07002070000026155-E0K5tFKWHeuF20240903

03-Sep-2024 13:48:42

891

174.4000

XLON

07002070000026155-E0K5tFKWHeuD20240903

03-Sep-2024 13:49:17

1607

174.3000

XLON

05002050000025670-E0K5tFKWHfOB20240903

03-Sep-2024 13:49:22

2200

174.3000

XLON

05002050000026443-E0K5tFKWHfaj20240903

03-Sep-2024 13:49:22

61

174.3000

XLON

05002050000026443-E0K5tFKWHfal20240903

03-Sep-2024 13:52:48

278

174.2000

XLON

05002050000026451-E0K5tFKWHip020240903

03-Sep-2024 13:52:48

1605

174.2000

XLON

05002050000026451-E0K5tFKWHioy20240903

03-Sep-2024 13:53:49

316

174.2000

XLON

05002050000026872-E0K5tFKWHjVF20240903

03-Sep-2024 13:53:49

135

174.2000

XLON

05002050000026872-E0K5tFKWHjVD20240903

03-Sep-2024 13:54:29

76

174.2000

XLON

07002070000026711-E0K5tFKWHkBr20240903

03-Sep-2024 13:55:25

1600

174.1000

XLON

07002070000026233-E0K5tFKWHl3Y20240903

03-Sep-2024 13:55:25

157

174.1000

XLON

07002070000026233-E0K5tFKWHl3a20240903

03-Sep-2024 13:56:09

1932

174.1000

XLON

05002050000027070-E0K5tFKWHm5Z20240903

03-Sep-2024 13:56:33

1264

173.9000

XLON

05002050000026873-E0K5tFKWHmac20240903

03-Sep-2024 13:57:49

15

173.9000

XLON

07002070000027023-E0K5tFKWHoBX20240903

03-Sep-2024 13:57:49

1424

173.9000

XLON

07002070000027023-E0K5tFKWHoBa20240903

03-Sep-2024 13:58:39

618

173.8000

XLON

07002070000026905-E0K5tFKWHpNz20240903

03-Sep-2024 13:58:39

1138

173.8000

XLON

07002070000026905-E0K5tFKWHpO120240903

03-Sep-2024 14:00:29

489

173.8000

XLON

05002050000027513-E0K5tFKWHs7420240903

03-Sep-2024 14:00:29

1085

173.8000

XLON

05002050000027513-E0K5tFKWHs7620240903

03-Sep-2024 14:01:09

74

173.8000

XLON

05002050000027594-E0K5tFKWHsjG20240903

03-Sep-2024 14:01:09

576

173.8000

XLON

05002050000027594-E0K5tFKWHsjE20240903

03-Sep-2024 14:01:09

501

173.8000

XLON

05002050000027594-E0K5tFKWHsjI20240903

03-Sep-2024 14:02:49

140

173.7000

XLON

05002050000027761-E0K5tFKWHuZ020240903

03-Sep-2024 14:03:49

1167

173.7000

XLON

05002050000027844-E0K5tFKWHvRb20240903

03-Sep-2024 14:03:49

457

173.7000

XLON

05002050000027844-E0K5tFKWHvRj20240903

03-Sep-2024 14:04:29

524

173.7000

XLON

05002050000027921-E0K5tFKWHwA120240903

03-Sep-2024 14:11:50

391

173.7000

XLON

07002070000028123-E0K5tFKWI3El20240903

03-Sep-2024 14:11:50

1655

173.7000

XLON

07002070000028123-E0K5tFKWI3En20240903

03-Sep-2024 14:12:50

1950

173.7000

XLON

05002050000028669-E0K5tFKWI4Qt20240903

03-Sep-2024 14:14:29

270

173.7000

XLON

05002050000028889-E0K5tFKWI6oL20240903

03-Sep-2024 14:14:29

1576

173.7000

XLON

05002050000028889-E0K5tFKWI6oN20240903

03-Sep-2024 14:14:29

23

173.7000

XLON

05002050000028889-E0K5tFKWI6oJ20240903

03-Sep-2024 14:16:10

1576

173.7000

XLON

07002070000028786-E0K5tFKWI8UI20240903

03-Sep-2024 14:17:10

554

173.7000

XLON

05002050000029101-E0K5tFKWI99K20240903

03-Sep-2024 14:17:50

1395

173.7000

XLON

05002050000029163-E0K5tFKWI9iB20240903

03-Sep-2024 14:18:50

762

173.7000

XLON

05002050000029244-E0K5tFKWIAe620240903

03-Sep-2024 14:18:52

1522

173.6000

XLON

05002050000028334-E0K5tFKWIAfb20240903

03-Sep-2024 14:18:52

251

173.6000

XLON

05002050000028334-E0K5tFKWIAfZ20240903

03-Sep-2024 14:19:38

1391

173.6000

XLON

07002070000029119-E0K5tFKWIBVF20240903

03-Sep-2024 14:19:39

1391

173.5000

XLON

05002050000029329-E0K5tFKWIBdm20240903

03-Sep-2024 14:27:02

1081

173.8000

XLON

07002070000030045-E0K5tFKWIL7820240903

03-Sep-2024 14:27:03

110

173.8000

XLON

07002070000030048-E0K5tFKWIL9720240903

03-Sep-2024 14:27:03

258

173.8000

XLON

07002070000030048-E0K5tFKWIL9520240903

03-Sep-2024 14:27:04

110

173.8000

XLON

05002050000030317-E0K5tFKWILAf20240903

03-Sep-2024 14:27:04

258

173.8000

XLON

05002050000030317-E0K5tFKWILAd20240903

03-Sep-2024 14:27:05

258

173.8000

XLON

05002050000030320-E0K5tFKWILBU20240903

03-Sep-2024 14:27:06

1499

173.8000

XLON

05002050000030322-E0K5tFKWILCe20240903

03-Sep-2024 14:27:29

561

173.9000

XLON

07002070000030091-E0K5tFKWILri20240903

03-Sep-2024 14:27:29

947

173.9000

XLON

07002070000030091-E0K5tFKWILrg20240903

03-Sep-2024 14:28:20

284

173.9000

XLON

05002050000030453-E0K5tFKWINHA20240903

03-Sep-2024 14:28:20

274

173.9000

XLON

05002050000030453-E0K5tFKWINHE20240903

03-Sep-2024 14:28:20

576

173.9000

XLON

05002050000030453-E0K5tFKWINHI20240903

03-Sep-2024 14:28:20

265

173.9000

XLON

05002050000030453-E0K5tFKWINHG20240903

03-Sep-2024 14:28:20

122

173.9000

XLON

05002050000030453-E0K5tFKWINHC20240903

03-Sep-2024 14:29:12

1900

173.9000

XLON

05002050000030526-E0K5tFKWIOOz20240903

03-Sep-2024 14:29:12

255

173.9000

XLON

05002050000030526-E0K5tFKWIOP120240903

03-Sep-2024 14:29:12

253

173.9000

XLON

05002050000030526-E0K5tFKWIOOx20240903

03-Sep-2024 14:29:29

250

173.9000

XLON

05002050000030562-E0K5tFKWIOmU20240903

03-Sep-2024 14:29:29

276

173.9000

XLON

05002050000030562-E0K5tFKWIOmS20240903

03-Sep-2024 14:29:29

1138

173.9000

XLON

05002050000030562-E0K5tFKWIOmQ20240903

03-Sep-2024 14:30:29

260

173.9000

XLON

05002050000030747-E0K5tFKWISLK20240903

03-Sep-2024 14:30:29

1588

173.9000

XLON

05002050000030747-E0K5tFKWISLO20240903

03-Sep-2024 14:30:29

111

173.9000

XLON

05002050000030747-E0K5tFKWISLM20240903

03-Sep-2024 14:31:09

232

173.9000

XLON

07002070000030600-E0K5tFKWIVZD20240903

03-Sep-2024 14:31:09

900

173.9000

XLON

07002070000030600-E0K5tFKWIVZJ20240903

03-Sep-2024 14:31:09

278

173.9000

XLON

07002070000030600-E0K5tFKWIVZF20240903

03-Sep-2024 14:31:09

280

173.9000

XLON

07002070000030600-E0K5tFKWIVZH20240903

03-Sep-2024 14:32:09

1600

173.8000

XLON

05002050000031058-E0K5tFKWIZoR20240903

03-Sep-2024 14:32:09

620

173.8000

XLON

05002050000031058-E0K5tFKWIZoT20240903

03-Sep-2024 14:32:41

757

173.7000

XLON

07002070000030275-E0K5tFKWIbvX20240903

03-Sep-2024 14:32:41

1600

173.7000

XLON

07002070000030275-E0K5tFKWIbvV20240903

03-Sep-2024 14:32:49

315

173.5000

XLON

05002050000031184-E0K5tFKWIcLj20240903

03-Sep-2024 14:35:15

1867

173.8000

XLON

05002050000031720-E0K5tFKWIliO20240903

03-Sep-2024 14:36:09

627

173.8000

XLON

07002070000031655-E0K5tFKWIoaT20240903

03-Sep-2024 14:36:09

1600

173.8000

XLON

07002070000031655-E0K5tFKWIoaR20240903

03-Sep-2024 14:37:01

635

173.8000

XLON

07002070000031833-E0K5tFKWIr9m20240903

03-Sep-2024 14:37:01

1600

173.8000

XLON

07002070000031833-E0K5tFKWIr9k20240903

03-Sep-2024 14:37:53

2577

173.8000

XLON

05002050000032278-E0K5tFKWItHl20240903

03-Sep-2024 14:38:00

614

173.7000

XLON

05002050000031484-E0K5tFKWItbT20240903

03-Sep-2024 14:38:00

1421

173.7000

XLON

05002050000031484-E0K5tFKWItbR20240903

03-Sep-2024 14:39:29

1889

173.7000

XLON

07002070000032302-E0K5tFKWIyaY20240903

03-Sep-2024 14:39:32

1545

173.6000

XLON

05002050000032617-E0K5tFKWIyr620240903

03-Sep-2024 14:39:32

172

173.6000

XLON

05002050000032617-E0K5tFKWIyr420240903

03-Sep-2024 14:41:10

816

173.7000

XLON

05002050000033002-E0K5tFKWJ3Tl20240903

03-Sep-2024 14:41:10

282

173.7000

XLON

05002050000033002-E0K5tFKWJ3Tj20240903

03-Sep-2024 14:42:10

256

173.7000

XLON

05002050000033169-E0K5tFKWJ66x20240903

03-Sep-2024 14:42:10

960

173.7000

XLON

05002050000033169-E0K5tFKWJ67320240903

03-Sep-2024 14:42:10

292

173.7000

XLON

05002050000033169-E0K5tFKWJ67120240903

03-Sep-2024 14:42:10

313

173.7000

XLON

05002050000033169-E0K5tFKWJ66z20240903

03-Sep-2024 14:42:50

288

173.7000

XLON

07002070000032959-E0K5tFKWJ7vx20240903

03-Sep-2024 14:42:50

293

173.7000

XLON

07002070000032959-E0K5tFKWJ7vv20240903

03-Sep-2024 14:43:12

323

173.7000

XLON

05002050000033357-E0K5tFKWJ9cQ20240903

03-Sep-2024 14:43:12

281

173.7000

XLON

05002050000033357-E0K5tFKWJ9cS20240903

03-Sep-2024 14:43:24

159

173.7000

XLON

07002070000033103-E0K5tFKWJAJ120240903

03-Sep-2024 14:43:35

1621

173.7000

XLON

07002070000033137-E0K5tFKWJAsv20240903

03-Sep-2024 14:44:30

64

173.7000

XLON

05002050000033546-E0K5tFKWJDLE20240903

03-Sep-2024 14:44:30

83

173.7000

XLON

05002050000033546-E0K5tFKWJDLC20240903

03-Sep-2024 14:45:25

1835

173.7000

XLON

05002050000033564-E0K5tFKWJFY620240903

03-Sep-2024 14:45:25

700

173.7000

XLON

05002050000033564-E0K5tFKWJFXz20240903

03-Sep-2024 14:45:25

1752

173.7000

XLON

07002070000033254-E0K5tFKWJFY820240903

03-Sep-2024 14:46:10

287

173.7000

XLON

05002050000033895-E0K5tFKWJI0Y20240903

03-Sep-2024 14:46:10

256

173.7000

XLON

05002050000033895-E0K5tFKWJI0S20240903

03-Sep-2024 14:46:10

2100

173.7000

XLON

05002050000033895-E0K5tFKWJI0U20240903

03-Sep-2024 14:46:10

746

173.7000

XLON

05002050000033895-E0K5tFKWJI0W20240903

03-Sep-2024 14:47:47

710

173.5000

XLON

07002070000032845-E0K5tFKWJO0h20240903

03-Sep-2024 14:47:47

1302

173.5000

XLON

07002070000032543-E0K5tFKWJO0f20240903

03-Sep-2024 14:47:50

2512

173.5000

XLON

07002070000034001-E0K5tFKWJOGq20240903

03-Sep-2024 14:47:50

232

173.5000

XLON

07002070000034001-E0K5tFKWJOGo20240903

03-Sep-2024 14:48:30

189

173.4000

XLON

05002050000034275-E0K5tFKWJQpu20240903

03-Sep-2024 14:48:30

2372

173.4000

XLON

05002050000034275-E0K5tFKWJQpw20240903

03-Sep-2024 14:49:29

87

173.4000

XLON

05002050000034661-E0K5tFKWJTg520240903

03-Sep-2024 14:49:29

1871

173.4000

XLON

05002050000034661-E0K5tFKWJTg320240903

03-Sep-2024 14:49:31

280

173.4000

XLON

07002070000034381-E0K5tFKWJTlr20240903

03-Sep-2024 14:49:31

266

173.4000

XLON

07002070000034381-E0K5tFKWJTlp20240903

03-Sep-2024 14:51:10

405

173.3000

XLON

05002050000035016-E0K5tFKWJZXf20240903

03-Sep-2024 14:51:10

242

173.3000

XLON

05002050000035016-E0K5tFKWJZXd20240903

03-Sep-2024 14:51:50

2629

173.0000

BATE

08512085100078416-30000PB820240903

03-Sep-2024 14:51:50

2022

173.0000

BATE

06262062600075615-30000PB720240903

03-Sep-2024 14:51:50

2022

173.0000

BATE

06262062600075230-30000PB520240903

03-Sep-2024 14:51:50

5874

173.0000

BATE

08512085100075034-30000PB620240903

03-Sep-2024 14:51:50

816

173.0000

BATE

06262062600078154-30000PB920240903

03-Sep-2024 14:51:50

2005

173.2000

XLON

07002070000034373-E0K5tFKWJbOz20240903

03-Sep-2024 14:58:29

1008

173.5000

XLON

07002070000036190-E0K5tFKWJvSw20240903

03-Sep-2024 14:58:29

1600

173.5000

XLON

07002070000036190-E0K5tFKWJvSp20240903

03-Sep-2024 14:58:47

2027

173.5000

XLON

05002050000036459-E0K5tFKWJw7E20240903

03-Sep-2024 14:58:48

862

173.5000

XLON

05002050000036514-E0K5tFKWJw8O20240903

03-Sep-2024 14:58:48

981

173.5000

XLON

05002050000036514-E0K5tFKWJw8M20240903

03-Sep-2024 14:58:49

1084

173.5000

XLON

07002070000036242-E0K5tFKWJwAB20240903

03-Sep-2024 15:00:01

3084

173.5000

XLON

05002050000036615-E0K5tFKWK05c20240903

03-Sep-2024 15:00:03

514

173.4000

XLON

07002070000036342-E0K5tFKWK0Rq20240903

03-Sep-2024 15:00:03

2207

173.4000

XLON

07002070000036342-E0K5tFKWK0Ro20240903

03-Sep-2024 15:01:09

776

173.0000

XLON

07002070000036912-E0K5tFKWK7dt20240903

03-Sep-2024 15:01:09

2671

173.0000

BATE

08512085100081668-30000QT320240903

03-Sep-2024 15:01:09

3419

173.0000

BATE

08512085100081668-30000QT120240903

03-Sep-2024 15:01:09

2022

173.0000

BATE

08512085100081143-30000QT020240903

03-Sep-2024 15:01:09

2132

173.0000

BATE

08512085100081668-30000QT220240903

03-Sep-2024 15:01:09

2831

173.0000

BATE

08512085100079042-30000QSZ20240903

03-Sep-2024 15:01:11

2195

173.0000

XLON

05002050000037199-E0K5tFKWK7op20240903

03-Sep-2024 15:01:51

1455

173.0000

BATE

06262062600081679-30000QX620240903

03-Sep-2024 15:01:52

971

173.0000

BATE

06262062600081679-30000QXP20240903

03-Sep-2024 15:02:05

1227

173.0000

BATE

06262062600081810-30000R0A20240903

03-Sep-2024 15:02:38

1600

173.0000

BATE

08512085100082294-30000R4K20240903

03-Sep-2024 15:02:41

422

173.0000

BATE

08512085100082294-30000R4Z20240903

03-Sep-2024 15:03:20

1235

172.8000

XLON

07002070000036519-E0K5tFKWKHy120240903

03-Sep-2024 15:03:20

760

172.8000

XLON

07002070000036519-E0K5tFKWKHy320240903

03-Sep-2024 15:03:38

1095

172.9000

BATE

06262062600082490-30000RBN20240903

03-Sep-2024 15:06:48

4

172.9000

BATE

08512085100083871-30000RQJ20240903

03-Sep-2024 15:07:59

1909

172.8000

XLON

07002070000038303-E0K5tFKWKZkT20240903

03-Sep-2024 15:08:00

836

172.8000

XLON

05002050000038766-E0K5tFKWKZqF20240903

03-Sep-2024 15:08:00

1227

172.8000

XLON

05002050000038766-E0K5tFKWKZqC20240903

03-Sep-2024 15:08:00

543

172.8000

XLON

05002050000038766-E0K5tFKWKZqH20240903

03-Sep-2024 15:08:35

292

172.9000

XLON

07002070000038626-E0K5tFKWKbpw20240903

03-Sep-2024 15:08:35

194

172.9000

XLON

07002070000038626-E0K5tFKWKbq020240903

03-Sep-2024 15:08:35

293

172.9000

XLON

07002070000038626-E0K5tFKWKbpy20240903

03-Sep-2024 15:08:35

590

172.9000

XLON

07002070000038626-E0K5tFKWKbpu20240903

03-Sep-2024 15:08:35

83

172.9000

XLON

07002070000038626-E0K5tFKWKbps20240903

03-Sep-2024 15:11:17

2261

172.9000

XLON

07002070000038808-E0K5tFKWKkhz20240903

03-Sep-2024 15:11:17

619

172.9000

BATE

06262062600084377-30000SBC20240903

03-Sep-2024 15:11:17

109

172.9000

XLON

05002050000039056-E0K5tFKWKki120240903

03-Sep-2024 15:11:17

223

172.9000

BATE

06262062600084377-30000SBB20240903

03-Sep-2024 15:11:21

1804

172.9000

XLON

05002050000039056-E0K5tFKWKl2S20240903

03-Sep-2024 15:11:48

575

172.9000

BATE

08512085100085479-30000SDX20240903

03-Sep-2024 15:11:48

270

172.9000

BATE

08512085100085479-30000SDW20240903

03-Sep-2024 15:12:50

1091

172.9000

XLON

05002050000039695-E0K5tFKWKpTI20240903

03-Sep-2024 15:12:50

2612

172.9000

XLON

05002050000039695-E0K5tFKWKpTE20240903

03-Sep-2024 15:12:50

822

172.9000

XLON

05002050000039695-E0K5tFKWKpTG20240903

03-Sep-2024 15:14:29

182

172.9000

XLON

05002050000040053-E0K5tFKWKunH20240903

03-Sep-2024 15:14:29

726

172.9000

XLON

05002050000040053-E0K5tFKWKunJ20240903

03-Sep-2024 15:15:03

1588

172.6000

XLON

07002070000038809-E0K5tFKWKwNM20240903

03-Sep-2024 15:15:03

37

172.7000

BATE

08512085100083099-30000SSB20240903

03-Sep-2024 15:15:03

651

172.7000

BATE

08512085100083099-30000SSA20240903

03-Sep-2024 15:20:24

1159

172.8000

BATE

06262062600087986-30000TH920240903

03-Sep-2024 15:20:29

116

172.8000

XLON

05002050000041080-E0K5tFKWLCaX20240903

03-Sep-2024 15:20:29

1600

172.8000

XLON

05002050000041080-E0K5tFKWLCaV20240903

03-Sep-2024 15:20:34

937

172.7000

XLON

07002070000040622-E0K5tFKWLCvx20240903

03-Sep-2024 15:20:34

1600

172.7000

XLON

07002070000040622-E0K5tFKWLCvn20240903

03-Sep-2024 15:21:04

90

172.6000

BATE

06262062600088222-30000TL620240903

03-Sep-2024 15:21:04

950

172.6000

BATE

06262062600088222-30000TL520240903

03-Sep-2024 15:22:15

435

172.6000

XLON

07002070000040924-E0K5tFKWLH9d20240903

03-Sep-2024 15:22:49

1477

172.7000

XLON

05002050000041463-E0K5tFKWLIVm20240903

03-Sep-2024 15:22:49

774

172.7000

XLON

05002050000041463-E0K5tFKWLIVh20240903

03-Sep-2024 15:22:49

147

172.7000

XLON

05002050000041463-E0K5tFKWLIVk20240903

03-Sep-2024 15:23:29

1339

172.8000

XLON

05002050000041556-E0K5tFKWLKNl20240903

03-Sep-2024 15:31:51

1348

172.8000

BATE

08512085100092083-30000USM20240903

03-Sep-2024 15:31:51

555

172.8000

BATE

06262062600089533-30000USL20240903

03-Sep-2024 15:31:51

2428

172.8000

XLON

07002070000042381-E0K5tFKWLgHo20240903

03-Sep-2024 15:31:51

1365

172.8000

BATE

08512085100089436-30000USK20240903

03-Sep-2024 15:31:52

3033

172.8000

BATE

06262062600091831-30000USS20240903

03-Sep-2024 15:32:09

779

172.8000

XLON

05002050000043111-E0K5tFKWLh9I20240903

03-Sep-2024 15:32:09

1695

172.8000

XLON

05002050000043111-E0K5tFKWLh9K20240903

03-Sep-2024 15:32:15

520

172.7000

BATE

06262062600089038-30000UUZ20240903

03-Sep-2024 15:32:15

845

172.7000

BATE

06262062600089038-30000UV020240903

03-Sep-2024 15:32:49

278

172.8000

XLON

05002050000043235-E0K5tFKWLiJu20240903

03-Sep-2024 15:32:49

610

172.8000

XLON

05002050000043235-E0K5tFKWLiJw20240903

03-Sep-2024 15:32:49

59

172.8000

XLON

05002050000043235-E0K5tFKWLiJy20240903

03-Sep-2024 15:32:49

48

172.8000

XLON

05002050000043235-E0K5tFKWLiJs20240903

03-Sep-2024 15:32:49

861

172.8000

XLON

05002050000043235-E0K5tFKWLiJq20240903

03-Sep-2024 15:32:51

588

172.6000

BATE

06262062600088727-30000UY020240903

03-Sep-2024 15:33:49

302

172.8000

XLON

05002050000043521-E0K5tFKWLktB20240903

03-Sep-2024 15:33:55

598

172.8000

BATE

06262062600092614-30000V3G20240903

03-Sep-2024 15:33:55

423

172.8000

BATE

06262062600092614-30000V3H20240903

03-Sep-2024 15:34:05

2182

172.8000

XLON

05002050000043563-E0K5tFKWLlSG20240903

03-Sep-2024 15:34:29

294

172.9000

XLON

05002050000043640-E0K5tFKWLmPh20240903

03-Sep-2024 15:34:29

245

172.9000

XLON

05002050000043640-E0K5tFKWLmPn20240903

03-Sep-2024 15:34:29

89

172.9000

XLON

05002050000043640-E0K5tFKWLmPp20240903

03-Sep-2024 15:34:29

870

172.9000

XLON

05002050000043640-E0K5tFKWLmPl20240903

03-Sep-2024 15:34:29

951

172.9000

XLON

05002050000043640-E0K5tFKWLmPj20240903

03-Sep-2024 15:35:12

1371

172.9000

BATE

06262062600093098-30000V9020240903

03-Sep-2024 15:35:29

280

172.9000

XLON

05002050000043816-E0K5tFKWLoh720240903

03-Sep-2024 15:35:29

293

172.9000

XLON

05002050000043816-E0K5tFKWLoh920240903

03-Sep-2024 15:36:54

2185

172.7000

XLON

05002050000043867-E0K5tFKWLrPy20240903

03-Sep-2024 15:36:54

557

172.7000

BATE

08512085100093659-30000VFP20240903

03-Sep-2024 15:36:54

518

172.7000

BATE

08512085100093659-30000VFQ20240903

03-Sep-2024 15:36:55

1314

172.7000

XLON

05002050000044149-E0K5tFKWLrUF20240903

03-Sep-2024 15:37:02

740

172.7000

XLON

05002050000044155-E0K5tFKWLrkY20240903

03-Sep-2024 15:37:02

680

172.7000

XLON

05002050000044149-E0K5tFKWLrkW20240903

03-Sep-2024 15:37:03

506

172.7000

XLON

05002050000044155-E0K5tFKWLrkk20240903

03-Sep-2024 15:37:15

57

172.6000

BATE

06262062600092479-30000VHH20240903

03-Sep-2024 15:37:15

1868

172.6000

XLON

05002050000042613-E0K5tFKWLsDd20240903

03-Sep-2024 15:37:15

462

172.6000

BATE

06262062600088727-30000VHG20240903

03-Sep-2024 15:37:15

493

172.6000

BATE

06262062600092479-30000VHI20240903

03-Sep-2024 15:38:55

437

172.6000

XLON

07002070000044331-E0K5tFKWLwPT20240903

03-Sep-2024 15:40:35

675

172.7000

BATE

08512085100094962-30000VYA20240903

03-Sep-2024 15:43:15

2743

172.7000

XLON

07002070000044723-E0K5tFKWM5vQ20240903

03-Sep-2024 15:43:15

781

172.7000

BATE

08512085100095430-30000WBS20240903

03-Sep-2024 15:43:15

157

172.7000

BATE

08512085100094962-30000WBR20240903

03-Sep-2024 15:43:16

405

172.7000

XLON

05002050000045392-E0K5tFKWM5wk20240903

03-Sep-2024 15:43:16

290

172.7000

XLON

05002050000045392-E0K5tFKWM5wm20240903

03-Sep-2024 15:43:16

264

172.7000

XLON

05002050000045392-E0K5tFKWM5wo20240903

03-Sep-2024 15:43:16

2300

172.7000

XLON

05002050000045392-E0K5tFKWM5wi20240903

03-Sep-2024 15:43:17

277

172.7000

XLON

07002070000045369-E0K5tFKWM5yw20240903

03-Sep-2024 15:43:22

280

172.7000

XLON

05002050000045402-E0K5tFKWM63d20240903

03-Sep-2024 15:43:27

284

172.7000

XLON

07002070000045387-E0K5tFKWM68u20240903

03-Sep-2024 15:43:27

247

172.7000

XLON

07002070000045387-E0K5tFKWM68w20240903

03-Sep-2024 15:43:36

266

172.7000

XLON

07002070000045397-E0K5tFKWM6HK20240903

03-Sep-2024 15:43:39

1729

172.6000

XLON

05002050000044719-E0K5tFKWM6Kd20240903

03-Sep-2024 15:43:40

833

172.6000

XLON

05002050000044719-E0K5tFKWM6QI20240903

03-Sep-2024 15:44:25

1355

172.7000

BATE

06262062600096374-30000WFU20240903

03-Sep-2024 15:44:59

276

172.7000

XLON

07002070000045683-E0K5tFKWM9M720240903

03-Sep-2024 15:44:59

113

172.7000

XLON

07002070000045683-E0K5tFKWM9M520240903

03-Sep-2024 15:44:59

113

172.7000

XLON

07002070000045683-E0K5tFKWM9M320240903

03-Sep-2024 15:45:00

327

172.7000

XLON

05002050000045735-E0K5tFKWM9Q120240903

03-Sep-2024 15:45:00

1600

172.7000

XLON

05002050000045735-E0K5tFKWM9Pz20240903

03-Sep-2024 15:45:00

53

172.7000

XLON

05002050000045735-E0K5tFKWM9Q320240903

03-Sep-2024 15:45:08

1696

172.6000

XLON

07002070000045560-E0K5tFKWM9bz20240903

03-Sep-2024 15:45:08

647

172.6000

XLON

07002070000045560-E0K5tFKWM9bx20240903

03-Sep-2024 15:45:08

1700

172.7000

XLON

07002070000045709-E0K5tFKWM9bd20240903

03-Sep-2024 15:45:08

1600

172.7000

XLON

07002070000045709-E0K5tFKWM9bb20240903

03-Sep-2024 15:45:08

110

172.7000

XLON

07002070000045709-E0K5tFKWM9bh20240903

03-Sep-2024 15:45:08

247

172.7000

XLON

07002070000045709-E0K5tFKWM9bf20240903

03-Sep-2024 15:46:05

90

172.6000

BATE

06262062600097052-30000WMP20240903

03-Sep-2024 15:46:05

520

172.6000

BATE

06262062600097052-30000WMO20240903

03-Sep-2024 15:46:05

1

172.6000

BATE

06262062600097052-30000WMM20240903

03-Sep-2024 15:46:05

950

172.6000

BATE

06262062600097052-30000WMN20240903

03-Sep-2024 15:50:29

1469

172.4000

BATE

08512085100098185-30000X7120240903

03-Sep-2024 15:50:29

2714

172.4000

XLON

07002070000046556-E0K5tFKWMN9P20240903

03-Sep-2024 15:50:29

553

172.4000

BATE

06262062600098293-30000X7220240903

03-Sep-2024 15:50:29

2352

172.5000

XLON

05002050000046831-E0K5tFKWMN9020240903

03-Sep-2024 15:50:32

329

172.3000

XLON

05002050000046830-E0K5tFKWMNGn20240903

03-Sep-2024 15:50:32

780

172.3000

XLON

05002050000046830-E0K5tFKWMNGk20240903

03-Sep-2024 15:50:35

571

172.3000

XLON

05002050000046830-E0K5tFKWMNQe20240903

03-Sep-2024 15:50:55

130

172.3000

XLON

05002050000046830-E0K5tFKWMO7420240903

03-Sep-2024 15:51:05

1447

172.4000

BATE

08512085100098950-30000X9M20240903

03-Sep-2024 15:52:00

1859

172.4000

XLON

05002050000046970-E0K5tFKWMQR420240903

03-Sep-2024 15:52:15

1553

172.4000

XLON

05002050000047218-E0K5tFKWMR9C20240903

03-Sep-2024 15:52:15

519

172.4000

XLON

05002050000047218-E0K5tFKWMR9A20240903

03-Sep-2024 15:52:15

1483

172.3000

XLON

07002070000046887-E0K5tFKWMR9W20240903

03-Sep-2024 15:56:00

259

172.5000

XLON

07002070000047966-E0K5tFKWMYQ220240903

03-Sep-2024 15:56:00

286

172.5000

XLON

07002070000047966-E0K5tFKWMYQ420240903

03-Sep-2024 15:56:01

110

172.5000

XLON

07002070000047970-E0K5tFKWMYRz20240903

03-Sep-2024 15:56:02

111

172.5000

XLON

05002050000048050-E0K5tFKWMYSz20240903

03-Sep-2024 15:56:03

592

172.5000

XLON

05002050000048056-E0K5tFKWMYWC20240903

03-Sep-2024 15:56:03

1600

172.5000

XLON

05002050000048056-E0K5tFKWMYW520240903

03-Sep-2024 15:56:04

283

172.5000

XLON

07002070000047991-E0K5tFKWMYXz20240903

03-Sep-2024 15:56:04

1300

172.5000

XLON

07002070000047991-E0K5tFKWMYY520240903

03-Sep-2024 15:56:04

287

172.5000

XLON

07002070000047991-E0K5tFKWMYY320240903

03-Sep-2024 15:56:04

286

172.5000

XLON

07002070000047991-E0K5tFKWMYY120240903

03-Sep-2024 15:56:05

1864

172.5000

XLON

05002050000048068-E0K5tFKWMYZH20240903

03-Sep-2024 15:56:05

238

172.5000

XLON

05002050000048068-E0K5tFKWMYZC20240903

03-Sep-2024 15:56:05

302

172.5000

XLON

05002050000048068-E0K5tFKWMYZM20240903

03-Sep-2024 16:06:56

1301

172.9000

XLON

05002050000050504-E0K5tFKWMuaT20240903

03-Sep-2024 16:06:56

858

172.9000

XLON

05002050000050504-E0K5tFKWMuaX20240903

03-Sep-2024 16:08:03

766

173.1000

XLON

07002070000050778-E0K5tFKWMx0U20240903

03-Sep-2024 16:08:03

1392

173.1000

XLON

07002070000050778-E0K5tFKWMx0R20240903

03-Sep-2024 16:08:04

971

173.1000

XLON

05002050000050775-E0K5tFKWMx3W20240903

03-Sep-2024 16:08:04

881

173.1000

XLON

05002050000050775-E0K5tFKWMx3U20240903

03-Sep-2024 16:08:04

1813

173.1000

XLON

05002050000050775-E0K5tFKWMx3Y20240903

03-Sep-2024 16:08:09

1600

173.1000

XLON

05002050000050819-E0K5tFKWMxHv20240903

03-Sep-2024 16:08:09

1600

173.1000

XLON

05002050000050819-E0K5tFKWMxHt20240903

03-Sep-2024 16:08:09

273

173.1000

XLON

05002050000050819-E0K5tFKWMxI220240903

03-Sep-2024 16:08:09

3201

173.1000

XLON

05002050000050787-E0K5tFKWMxGH20240903

03-Sep-2024 16:08:10

962

173.1000

XLON

07002070000050831-E0K5tFKWMxLe20240903

03-Sep-2024 16:08:11

966

173.1000

XLON

05002050000050823-E0K5tFKWMxNK20240903

03-Sep-2024 16:08:11

483

173.1000

XLON

05002050000050823-E0K5tFKWMxNI20240903

03-Sep-2024 16:08:12

598

173.1000

XLON

05002050000050828-E0K5tFKWMxO920240903

03-Sep-2024 16:08:12

483

173.1000

XLON

05002050000050828-E0K5tFKWMxO720240903

03-Sep-2024 16:08:13

454

173.1000

XLON

05002050000050840-E0K5tFKWMxRM20240903

03-Sep-2024 16:08:13

483

173.1000

XLON

05002050000050840-E0K5tFKWMxRK20240903

03-Sep-2024 16:08:14

2651

173.0000

XLON

05002050000050756-E0K5tFKWMxUn20240903

03-Sep-2024 16:08:14

481

173.1000

XLON

07002070000050860-E0K5tFKWMxUb20240903

03-Sep-2024 16:08:14

454

173.1000

XLON

07002070000050860-E0K5tFKWMxUd20240903

03-Sep-2024 16:08:39

3378

173.0000

XLON

07002070000050865-E0K5tFKWMyqN20240903

03-Sep-2024 16:08:39

357

173.0000

XLON

05002050000050756-E0K5tFKWMyqF20240903

03-Sep-2024 16:08:40

270

173.0000

BATE

06262062600105945-30000ZIY20240903

03-Sep-2024 16:14:12

677

173.1000

XLON

07002070000052374-E0K5tFKWNAlS20240903

03-Sep-2024 16:14:12

2200

173.1000

XLON

07002070000052374-E0K5tFKWNAlQ20240903

03-Sep-2024 16:14:12

2180

173.1000

XLON

05002050000051813-E0K5tFKWNAko20240903

03-Sep-2024 16:14:12

376

173.1000

XLON

05002050000051813-E0K5tFKWNAkv20240903

03-Sep-2024 16:14:13

1477

173.1000

XLON

07002070000052380-E0K5tFKWNApo20240903

03-Sep-2024 16:14:55

816

173.1000

XLON

05002050000052268-E0K5tFKWNCLs20240903

03-Sep-2024 16:14:55

1435

173.1000

XLON

07002070000052380-E0K5tFKWNCLq20240903

03-Sep-2024 16:14:55

251

173.1000

XLON

05002050000052463-E0K5tFKWNCNl20240903

03-Sep-2024 16:14:55

245

173.1000

XLON

05002050000052463-E0K5tFKWNCNj20240903

03-Sep-2024 16:14:55

608

173.1000

XLON

05002050000052463-E0K5tFKWNCNh20240903

03-Sep-2024 16:14:55

677

173.1000

XLON

05002050000052463-E0K5tFKWNCNf20240903

03-Sep-2024 16:14:56

250

173.1000

XLON

07002070000052622-E0K5tFKWNCR920240903

03-Sep-2024 16:14:57

257

173.1000

XLON

05002050000052473-E0K5tFKWNCTS20240903

03-Sep-2024 16:14:58

2495

173.0000

XLON

05002050000051110-E0K5tFKWNCW120240903

03-Sep-2024 16:14:58

2426

173.0000

BATE

08512085100109212-300010F520240903

03-Sep-2024 16:14:58

2629

173.0000

BATE

06262062600108621-300010F420240903

03-Sep-2024 16:14:58

2224

173.0000

BATE

08512085100108214-300010F320240903

03-Sep-2024 16:14:58

2494

173.1000

XLON

05002050000052479-E0K5tFKWNCVs20240903

03-Sep-2024 16:14:59

2078

173.0000

XLON

05002050000052489-E0K5tFKWNCYP20240903

03-Sep-2024 16:16:23

1519

173.0000

XLON

07002070000052649-E0K5tFKWNFhy20240903

03-Sep-2024 16:16:23

435

173.0000

BATE

06262062600109319-300010NQ20240903

03-Sep-2024 16:16:23

1800

173.0000

BATE

08512085100110276-300010NS20240903

03-Sep-2024 16:16:23

87

173.0000

BATE

06262062600109319-300010NR20240903

03-Sep-2024 16:16:23

1182

173.0000

XLON

07002070000052649-E0K5tFKWNFi020240903

03-Sep-2024 16:16:24

273

173.0000

XLON

05002050000052938-E0K5tFKWNFjR20240903

03-Sep-2024 16:16:24

765

173.0000

XLON

05002050000052938-E0K5tFKWNFjT20240903

03-Sep-2024 16:16:24

405

173.0000

BATE

08512085100110416-300010O020240903

03-Sep-2024 16:16:25

243

173.0000

XLON

05002050000052941-E0K5tFKWNFlz20240903

03-Sep-2024 16:16:25

99

173.0000

XLON

05002050000052941-E0K5tFKWNFlx20240903

03-Sep-2024 16:16:31

272

173.0000

XLON

07002070000053102-E0K5tFKWNG3I20240903

03-Sep-2024 16:16:31

2660

173.0000

XLON

07002070000053102-E0K5tFKWNG3K20240903

03-Sep-2024 16:16:32

947

173.0000

BATE

08512085100110507-300010OM20240903

03-Sep-2024 16:17:16

2275

173.0000

XLON

07002070000053127-E0K5tFKWNHQt20240903

03-Sep-2024 16:17:18

866

173.0000

XLON

07002070000053127-E0K5tFKWNHY120240903

03-Sep-2024 16:17:18

458

173.0000

XLON

05002050000053136-E0K5tFKWNHY520240903

03-Sep-2024 16:17:56

797

173.0000

XLON

05002050000053136-E0K5tFKWNIlJ20240903

03-Sep-2024 16:17:56

549

173.0000

BATE

08512085100111040-300010VV20240903

03-Sep-2024 16:17:56

581

173.0000

BATE

08512085100111040-300010VW20240903

03-Sep-2024 16:17:56

1296

173.0000

BATE

08512085100111040-300010VU20240903

03-Sep-2024 16:17:56

1854

173.0000

XLON

05002050000053144-E0K5tFKWNIlL20240903

03-Sep-2024 16:18:04

29

173.0000

XLON

05002050000053278-E0K5tFKWNIxE20240903

03-Sep-2024 16:18:12

258

173.0000

XLON

07002070000053489-E0K5tFKWNJBv20240903

03-Sep-2024 16:18:12

263

173.0000

XLON

07002070000053489-E0K5tFKWNJBr20240903

03-Sep-2024 16:18:12

2000

173.0000

XLON

07002070000053489-E0K5tFKWNJBt20240903

03-Sep-2024 16:18:12

2200

173.0000

XLON

07002070000053489-E0K5tFKWNJBp20240903

03-Sep-2024 16:18:12

2947

173.0000

XLON

05002050000053278-E0K5tFKWNJBN20240903

03-Sep-2024 16:18:12

2224

173.0000

BATE

06262062600111019-300010XO20240903

03-Sep-2024 16:18:15

1514

173.0000

XLON

05002050000053338-E0K5tFKWNJNY20240903

03-Sep-2024 16:18:15

1073

173.0000

XLON

05002050000053338-E0K5tFKWNJNc20240903

03-Sep-2024 16:18:16

287

173.0000

XLON

07002070000053506-E0K5tFKWNJPf20240903

03-Sep-2024 16:18:16

244

173.0000

XLON

07002070000053506-E0K5tFKWNJPh20240903

03-Sep-2024 16:18:16

326

173.0000

BATE

08512085100111406-300010Y520240903

03-Sep-2024 16:18:22

1600

173.0000

XLON

05002050000053354-E0K5tFKWNJhP20240903

03-Sep-2024 16:18:22

416

173.0000

XLON

05002050000053354-E0K5tFKWNJhM20240903

03-Sep-2024 16:18:48

57

173.0000

XLON

05002050000053354-E0K5tFKWNKq620240903

03-Sep-2024 16:18:49

288

173.1000

XLON

07002070000053649-E0K5tFKWNKsV20240903

03-Sep-2024 16:18:49

246

173.1000

XLON

07002070000053649-E0K5tFKWNKsX20240903

03-Sep-2024 16:18:50

262

173.1000

XLON

05002050000053497-E0K5tFKWNKv720240903

03-Sep-2024 16:18:50

289

173.1000

XLON

05002050000053497-E0K5tFKWNKv920240903

03-Sep-2024 16:18:51

275

173.1000

XLON

05002050000053502-E0K5tFKWNKxi20240903

03-Sep-2024 16:18:51

244

173.1000

XLON

05002050000053502-E0K5tFKWNKxg20240903

03-Sep-2024 16:18:52

282

173.1000

XLON

07002070000053665-E0K5tFKWNKz620240903

03-Sep-2024 16:18:52

279

173.1000

XLON

07002070000053665-E0K5tFKWNKz820240903

03-Sep-2024 16:18:52

904

173.1000

XLON

07002070000053665-E0K5tFKWNKz420240903

03-Sep-2024 16:18:53

1

173.1000

XLON

07002070000053668-E0K5tFKWNL0G20240903

03-Sep-2024 16:18:53

253

173.1000

XLON

07002070000053668-E0K5tFKWNL0C20240903

03-Sep-2024 16:18:53

280

173.1000

XLON

07002070000053668-E0K5tFKWNL0E20240903

03-Sep-2024 16:18:54

1290

173.1000

XLON

05002050000053517-E0K5tFKWNL3220240903

03-Sep-2024 16:18:54

1600

173.1000

XLON

05002050000053517-E0K5tFKWNL3020240903

03-Sep-2024 16:18:55

286

173.1000

XLON

07002070000053672-E0K5tFKWNL6720240903

03-Sep-2024 16:18:55

289

173.1000

XLON

07002070000053672-E0K5tFKWNL6920240903

03-Sep-2024 16:18:56

1509

173.1000

XLON

05002050000053527-E0K5tFKWNL7c20240903

03-Sep-2024 16:18:56

1600

173.1000

XLON

05002050000053527-E0K5tFKWNL7Z20240903

03-Sep-2024 16:18:57

321

173.0000

XLON

05002050000053354-E0K5tFKWNL9120240903

03-Sep-2024 16:21:01

21

173.0000

XLON

05002050000053655-E0K5tFKWNQ4A20240903

03-Sep-2024 16:21:01

2224

173.0000

BATE

06262062600111984-300011GB20240903

03-Sep-2024 16:21:01

7207

173.0000

BATE

08512085100111939-300011G820240903

03-Sep-2024 16:21:01

2027

173.0000

BATE

08512085100112880-300011GA20240903

03-Sep-2024 16:21:01

1847

173.0000

BATE

08512085100112881-300011GD20240903

03-Sep-2024 16:21:01

2022

173.0000

BATE

06262062600111983-300011G920240903

03-Sep-2024 16:21:02

1529

173.0000

XLON

05002050000053655-E0K5tFKWNQ5c20240903

03-Sep-2024 16:21:04

405

173.0000

XLON

05002050000054096-E0K5tFKWNQA720240903

03-Sep-2024 16:21:04

284

173.0000

XLON

05002050000054096-E0K5tFKWNQA520240903

03-Sep-2024 16:21:04

614

173.0000

XLON

07002070000054187-E0K5tFKWNQ9e20240903

03-Sep-2024 16:21:04

1000

173.0000

XLON

07002070000054187-E0K5tFKWNQ9h20240903

03-Sep-2024 16:21:04

694

173.0000

XLON

05002050000053655-E0K5tFKWNQ9c20240903

03-Sep-2024 16:21:31

137

173.1000

XLON

07002070000054349-E0K5tFKWNRMl20240903

03-Sep-2024 16:21:31

1143

173.1000

XLON

07002070000054349-E0K5tFKWNRMj20240903

03-Sep-2024 16:21:31

525

173.1000

XLON

07002070000054349-E0K5tFKWNRMg20240903

03-Sep-2024 16:25:16

1173

173.1000

XLON

05002050000054247-E0K5tFKWNZLD20240903

03-Sep-2024 16:25:16

399

173.1000

XLON

05002050000054247-E0K5tFKWNZLG20240903

03-Sep-2024 16:25:16

754

173.1000

XLON

07002070000054349-E0K5tFKWNZLB20240903

03-Sep-2024 16:26:54

1252

173.2000

XLON

07002070000055795-E0K5tFKWNdTB20240903

03-Sep-2024 16:26:54

723

173.2000

XLON

07002070000055795-E0K5tFKWNdTH20240903

03-Sep-2024 16:26:54

121

173.2000

XLON

07002070000055795-E0K5tFKWNdTF20240903

03-Sep-2024 16:26:54

237

173.2000

XLON

07002070000055795-E0K5tFKWNdTO20240903

03-Sep-2024 16:27:36

804

173.2000

XLON

07002070000055810-E0K5tFKWNexX20240903

03-Sep-2024 16:27:36

1525

173.2000

XLON

07002070000055810-E0K5tFKWNexZ20240903

03-Sep-2024 16:28:00

1649

173.2000

XLON

05002050000056060-E0K5tFKWNg6320240903

03-Sep-2024 16:28:00

1348

173.2000

XLON

05002050000056060-E0K5tFKWNg6120240903

03-Sep-2024 16:28:00

2309

173.2000

XLON

05002050000055913-E0K5tFKWNg2Z20240903

03-Sep-2024 16:28:01

2766

173.2000

XLON

05002050000056073-E0K5tFKWNgFv20240903

03-Sep-2024 16:28:02

2766

173.2000

XLON

05002050000056077-E0K5tFKWNgJL20240903

03-Sep-2024 16:28:03

1600

173.2000

XLON

05002050000056083-E0K5tFKWNgLZ20240903

03-Sep-2024 16:28:03

962

173.2000

XLON

05002050000056083-E0K5tFKWNgLd20240903

03-Sep-2024 16:28:03

435

173.2000

XLON

05002050000056083-E0K5tFKWNgLf20240903

03-Sep-2024 16:28:05

3458

173.2000

XLON

07002070000056189-E0K5tFKWNgVX20240903

03-Sep-2024 16:28:11

2129

173.2000

XLON

07002070000056210-E0K5tFKWNgjt20240903

03-Sep-2024 16:28:11

227

173.2000

XLON

07002070000056210-E0K5tFKWNgjq20240903

03-Sep-2024 16:28:11

1305

173.2000

XLON

07002070000056237-E0K5tFKWNgkO20240903

03-Sep-2024 16:28:56

144

173.2000

XLON

07002070000056237-E0K5tFKWNj0920240903

03-Sep-2024 16:29:11

90

173.2000

XLON

07002070000056237-E0K5tFKWNjvm20240903

03-Sep-2024 16:29:27

1301

173.3000

XLON

07002070000056684-E0K5tFKWNlEu20240903

03-Sep-2024 16:29:27

1098

173.3000

XLON

07002070000056684-E0K5tFKWNlEy20240903

03-Sep-2024 16:29:29

331

173.3000

XLON

05002050000056621-E0K5tFKWNlTH20240903

03-Sep-2024 16:29:31

148

173.3000

XLON

07002070000056726-E0K5tFKWNlhh20240903

03-Sep-2024 16:29:32

5

173.3000

XLON

05002050000056656-E0K5tFKWNll720240903

03-Sep-2024 16:29:57

1948

173.4000

XLON

07002070000056967-E0K5tFKWNoNk20240903

03-Sep-2024 16:29:57

146

173.4000

XLON

07002070000056967-E0K5tFKWNoNw20240903

03-Sep-2024 16:29:57

2040

173.4000

XLON

07002070000056967-E0K5tFKWNoNq20240903

03-Sep-2024 16:29:57

5766

173.4000

XLON

07002070000056967-E0K5tFKWNoO720240903

03-Sep-2024 16:29:57

154

173.4000

XLON

07002070000056967-E0K5tFKWNoNz20240903

03-Sep-2024 16:29:57

65925

173.4000

XLON

07002070000056967-E0K5tFKWNoO920240903

 

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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