Source - LSE Regulatory
RNS Number : 8535M
Serco Group PLC
20 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 869,685 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 19 November 2024. 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 77,779,177 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 11,855,456 Ordinary Shares in treasury and has 1,025,766,789 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,025,766,789 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. 

The table below contains detailed information about the purchases referred to above.

Schedule of Purchases 

Shares purchased:

Serco Group plc (ISIN: GB0007973794) 

Date of purchases:

19 November 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

856,807

1.5570

1.5420

1.5750

CBOE BXE

12,878

1.5480

1.5480

1.5480

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Nov-2024 08:01:58

2022

156.1000

XLON

05003050000002630-E0KzkzdxG80u20241119

19-Nov-2024 08:01:58

2629

156.2000

XLON

07003070000003492-E0KzkzdxG80W20241119

19-Nov-2024 08:03:46

2426

156.5000

XLON

07003070000003875-E0KzkzdxGEhE20241119

19-Nov-2024 08:03:46

4

156.5000

XLON

07003070000003942-E0KzkzdxGEj520241119

19-Nov-2024 08:03:48

851

156.5000

XLON

07003070000003942-E0KzkzdxGEuT20241119

19-Nov-2024 08:08:45

855

156.7000

XLON

07003070000004714-E0KzkzdxGSuU20241119

19-Nov-2024 08:08:46

1181

156.7000

XLON

05003050000004698-E0KzkzdxGSvi20241119

19-Nov-2024 08:08:47

999

156.7000

XLON

05003050000004703-E0KzkzdxGSx420241119

19-Nov-2024 08:08:48

999

156.7000

XLON

07003070000004723-E0KzkzdxGSyd20241119

19-Nov-2024 08:08:49

999

156.7000

XLON

07003070000004728-E0KzkzdxGT4L20241119

19-Nov-2024 08:08:50

1180

156.7000

XLON

05003050000004714-E0KzkzdxGT8v20241119

19-Nov-2024 08:08:51

908

156.7000

XLON

05003050000004720-E0KzkzdxGTAb20241119

19-Nov-2024 08:08:52

908

156.7000

XLON

07003070000004737-E0KzkzdxGTDT20241119

19-Nov-2024 08:08:53

908

156.7000

XLON

05003050000004726-E0KzkzdxGTEf20241119

19-Nov-2024 08:09:13

908

156.7000

XLON

05003050000004780-E0KzkzdxGUJ920241119

19-Nov-2024 08:09:40

984

156.7000

XLON

05003050000004839-E0KzkzdxGVFp20241119

19-Nov-2024 08:09:47

833

156.5000

XLON

07003070000004154-E0KzkzdxGVTq20241119

19-Nov-2024 08:09:52

989

156.7000

XLON

05003050000004867-E0KzkzdxGVkM20241119

19-Nov-2024 08:09:52

49

156.7000

XLON

05003050000004867-E0KzkzdxGVkO20241119

19-Nov-2024 08:09:52

49

156.7000

XLON

05003050000004867-E0KzkzdxGVkQ20241119

19-Nov-2024 08:10:32

973

157.0000

XLON

07003070000005028-E0KzkzdxGZIg20241119

19-Nov-2024 08:13:07

727

157.0000

XLON

07003070000005172-E0KzkzdxGiEL20241119

19-Nov-2024 08:14:08

1153

157.0000

XLON

05003050000005341-E0KzkzdxGkm420241119

19-Nov-2024 08:14:31

1181

156.8000

XLON

05003050000004952-E0KzkzdxGmIB20241119

19-Nov-2024 08:16:15

324

157.2000

XLON

05003050000005794-E0KzkzdxGrae20241119

19-Nov-2024 08:16:15

313

157.2000

XLON

05003050000005794-E0KzkzdxGrag20241119

19-Nov-2024 08:16:15

972

157.2000

XLON

05003050000005794-E0KzkzdxGrai20241119

19-Nov-2024 08:18:17

520

157.5000

XLON

05003050000006057-E0KzkzdxGwKV20241119

19-Nov-2024 08:18:17

593

157.5000

XLON

05003050000006057-E0KzkzdxGwKT20241119

19-Nov-2024 08:18:19

696

157.5000

XLON

07003070000006106-E0KzkzdxGwPh20241119

19-Nov-2024 08:18:19

507

157.5000

XLON

07003070000006106-E0KzkzdxGwPj20241119

19-Nov-2024 08:18:22

1739

157.5000

XLON

05003050000006063-E0KzkzdxGwXM20241119

19-Nov-2024 08:19:11

1086

157.4000

XLON

07003070000006108-E0KzkzdxGyDE20241119

19-Nov-2024 08:19:57

460

157.4000

XLON

07003070000006285-E0KzkzdxGzoK20241119

19-Nov-2024 08:19:57

800

157.4000

XLON

07003070000006285-E0KzkzdxGzoI20241119

19-Nov-2024 08:26:00

1638

157.1000

XLON

07003070000006316-E0KzkzdxHDQ920241119

19-Nov-2024 08:26:05

1092

156.9000

XLON

05003050000006263-E0KzkzdxHDZk20241119

19-Nov-2024 08:26:35

1098

156.7000

XLON

07003070000006930-E0KzkzdxHEJX20241119

19-Nov-2024 08:26:53

775

156.7000

XLON

05003050000006962-E0KzkzdxHEnW20241119

19-Nov-2024 08:26:53

580

156.7000

XLON

05003050000006962-E0KzkzdxHEnY20241119

19-Nov-2024 08:27:59

584

156.7000

XLON

07003070000007135-E0KzkzdxHGm220241119

19-Nov-2024 08:28:35

1683

156.7000

XLON

07003070000007216-E0KzkzdxHHdk20241119

19-Nov-2024 08:31:12

1277

156.7000

XLON

07003070000007499-E0KzkzdxHNJe20241119

19-Nov-2024 08:31:53

1596

156.7000

XLON

07003070000007554-E0KzkzdxHOHq20241119

19-Nov-2024 08:32:01

1404

156.6000

XLON

07003070000007395-E0KzkzdxHOY420241119

19-Nov-2024 08:33:33

613

156.3000

XLON

07003070000007759-E0KzkzdxHQss20241119

19-Nov-2024 08:33:33

3

156.3000

XLON

07003070000007759-E0KzkzdxHQsu20241119

19-Nov-2024 08:37:53

1338

156.4000

XLON

07003070000008215-E0KzkzdxHZFV20241119

19-Nov-2024 08:38:33

1338

156.4000

XLON

07003070000008290-E0KzkzdxHaVj20241119

19-Nov-2024 08:41:01

400

156.4000

XLON

05003050000008403-E0KzkzdxHgkj20241119

19-Nov-2024 08:41:01

1117

156.4000

XLON

05003050000008403-E0KzkzdxHgkl20241119

19-Nov-2024 08:42:04

1714

156.5000

XLON

07003070000008665-E0KzkzdxHiwl20241119

19-Nov-2024 08:42:09

112

156.5000

XLON

05003050000008595-E0KzkzdxHjAf20241119

19-Nov-2024 08:42:09

1257

156.5000

XLON

05003050000008595-E0KzkzdxHjAX20241119

19-Nov-2024 08:42:09

340

156.5000

XLON

07003070000008665-E0KzkzdxHjAV20241119

19-Nov-2024 08:44:16

1565

156.6000

XLON

05003050000008776-E0KzkzdxHneC20241119

19-Nov-2024 08:44:16

1118

156.7000

XLON

05003050000008781-E0KzkzdxHndz20241119

19-Nov-2024 08:46:25

550

157.0000

XLON

07003070000009126-E0KzkzdxHrPc20241119

19-Nov-2024 08:46:25

162

157.0000

XLON

07003070000009126-E0KzkzdxHrPa20241119

19-Nov-2024 08:46:25

489

157.0000

XLON

07003070000009126-E0KzkzdxHrPe20241119

19-Nov-2024 08:46:52

331

157.0000

XLON

05003050000009104-E0KzkzdxHsQJ20241119

19-Nov-2024 08:46:52

401

157.0000

XLON

05003050000009104-E0KzkzdxHsQH20241119

19-Nov-2024 08:48:41

1557

157.1000

XLON

07003070000009320-E0KzkzdxHvay20241119

19-Nov-2024 08:50:12

1219

157.2000

XLON

05003050000009369-E0KzkzdxHyKJ20241119

19-Nov-2024 08:51:52

1008

157.3000

XLON

07003070000009549-E0KzkzdxI0eX20241119

19-Nov-2024 08:53:32

794

157.3000

XLON

07003070000009693-E0KzkzdxI3V420241119

19-Nov-2024 08:53:32

679

157.3000

XLON

07003070000009693-E0KzkzdxI3V620241119

19-Nov-2024 08:55:12

349

157.3000

XLON

05003050000009830-E0KzkzdxI6jM20241119

19-Nov-2024 08:55:12

338

157.3000

XLON

05003050000009830-E0KzkzdxI6jO20241119

19-Nov-2024 08:55:12

905

157.3000

XLON

05003050000009830-E0KzkzdxI6jQ20241119

19-Nov-2024 08:56:52

1129

157.2000

XLON

07003070000009942-E0KzkzdxI9Ll20241119

19-Nov-2024 09:04:32

328

157.4000

XLON

07003070000010788-E0KzkzdxINmQ20241119

19-Nov-2024 09:04:32

292

157.4000

XLON

07003070000010788-E0KzkzdxINmO20241119

19-Nov-2024 09:04:32

1029

157.4000

XLON

07003070000010788-E0KzkzdxINmS20241119

19-Nov-2024 09:05:12

351

157.4000

XLON

07003070000010847-E0KzkzdxIOng20241119

19-Nov-2024 09:05:12

746

157.4000

XLON

07003070000010847-E0KzkzdxIOne20241119

19-Nov-2024 09:05:12

476

157.4000

XLON

07003070000010847-E0KzkzdxIOni20241119

19-Nov-2024 09:05:12

333

157.4000

XLON

07003070000010847-E0KzkzdxIOnc20241119

19-Nov-2024 09:05:31

1199

157.2000

XLON

07003070000010573-E0KzkzdxIPNj20241119

19-Nov-2024 09:05:31

989

157.2000

XLON

05003050000010274-E0KzkzdxIPNh20241119

19-Nov-2024 09:05:31

1079

157.0000

XLON

07003070000010254-E0KzkzdxIPOZ20241119

19-Nov-2024 09:07:37

821

156.9000

XLON

05003050000011006-E0KzkzdxISbQ20241119

19-Nov-2024 09:07:37

24

156.9000

XLON

05003050000011006-E0KzkzdxISbS20241119

19-Nov-2024 09:09:51

889

156.9000

XLON

07003070000011158-E0KzkzdxIWQe20241119

19-Nov-2024 09:11:31

1344

156.8000

XLON

05003050000011329-E0KzkzdxIZLx20241119

19-Nov-2024 09:11:31

1344

156.9000

XLON

07003070000011313-E0KzkzdxIZLc20241119

19-Nov-2024 09:12:52

776

156.7000

XLON

05003050000011668-E0KzkzdxIcVX20241119

19-Nov-2024 09:12:52

42

156.7000

XLON

05003050000011668-E0KzkzdxIcVZ20241119

19-Nov-2024 09:13:32

290

156.7000

XLON

07003070000011709-E0KzkzdxIdYH20241119

19-Nov-2024 09:13:32

407

156.7000

XLON

07003070000011709-E0KzkzdxIdYJ20241119

19-Nov-2024 09:14:14

1115

156.5000

XLON

07003070000011538-E0KzkzdxIeWe20241119

19-Nov-2024 09:16:06

1027

156.5000

XLON

07003070000011862-E0KzkzdxIiib20241119

19-Nov-2024 09:16:06

1198

156.5000

XLON

05003050000011868-E0KzkzdxIiiZ20241119

19-Nov-2024 09:17:38

795

156.4000

XLON

05003050000012169-E0KzkzdxIpiB20241119

19-Nov-2024 09:18:15

1085

156.2000

XLON

07003070000012162-E0KzkzdxIsRZ20241119

19-Nov-2024 09:18:59

725

156.2000

XLON

07003070000012406-E0KzkzdxIvcV20241119

19-Nov-2024 09:19:21

857

156.1000

XLON

05003050000012417-E0KzkzdxIwvH20241119

19-Nov-2024 09:24:16

1161

155.9000

XLON

05003050000012726-E0KzkzdxJCoL20241119

19-Nov-2024 09:24:16

716

155.9000

XLON

05003050000012726-E0KzkzdxJCoH20241119

19-Nov-2024 09:24:17

440

155.7000

XLON

07003070000012735-E0KzkzdxJCtd20241119

19-Nov-2024 09:24:17

1186

155.7000

XLON

07003070000012735-E0KzkzdxJCsu20241119

19-Nov-2024 09:26:01

718

155.5000

XLON

07003070000012991-E0KzkzdxJJ3120241119

19-Nov-2024 09:26:34

1087

155.5000

XLON

07003070000012991-E0KzkzdxJKg020241119

19-Nov-2024 09:28:32

2252

155.6000

XLON

07003070000013952-E0KzkzdxJQzc20241119

19-Nov-2024 09:28:51

2792

155.5000

XLON

05003050000013704-E0KzkzdxJS5r20241119

19-Nov-2024 09:28:52

1365

155.4000

XLON

07003070000013953-E0KzkzdxJSF620241119

19-Nov-2024 09:32:17

1489

155.3000

XLON

07003070000014390-E0KzkzdxJeY920241119

19-Nov-2024 09:32:17

1489

155.2000

XLON

07003070000014247-E0KzkzdxJead20241119

19-Nov-2024 09:32:18

1787

155.1000

XLON

07003070000014198-E0KzkzdxJec220241119

19-Nov-2024 09:37:53

308

155.5000

XLON

05003050000015252-E0KzkzdxJypP20241119

19-Nov-2024 09:37:53

346

155.5000

XLON

05003050000015252-E0KzkzdxJypN20241119

19-Nov-2024 09:38:33

320

155.5000

XLON

07003070000015297-E0KzkzdxK0Yy20241119

19-Nov-2024 09:38:33

331

155.5000

XLON

07003070000015297-E0KzkzdxK0Z020241119

19-Nov-2024 09:39:25

1948

155.6000

XLON

07003070000015388-E0KzkzdxK2Em20241119

19-Nov-2024 09:40:02

77

155.6000

XLON

07003070000015388-E0KzkzdxK3XL20241119

19-Nov-2024 09:40:46

1716

155.5000

XLON

05003050000015476-E0KzkzdxK5vP20241119

19-Nov-2024 09:40:47

1980

155.4000

XLON

07003070000015477-E0KzkzdxK6A920241119

19-Nov-2024 09:44:14

1431

155.4000

XLON

07003070000015656-E0KzkzdxKCqh20241119

19-Nov-2024 09:45:14

1316

155.4000

XLON

05003050000015985-E0KzkzdxKF1m20241119

19-Nov-2024 09:50:12

1036

155.6000

XLON

07003070000016431-E0KzkzdxKP6X20241119

19-Nov-2024 09:50:12

287

155.5000

XLON

05003050000016260-E0KzkzdxKP5s20241119

19-Nov-2024 09:50:12

1664

155.5000

XLON

05003050000016260-E0KzkzdxKP5u20241119

19-Nov-2024 09:50:12

343

155.6000

XLON

07003070000016431-E0KzkzdxKP6Q20241119

19-Nov-2024 09:50:12

1058

155.6000

XLON

07003070000016431-E0KzkzdxKP6O20241119

19-Nov-2024 09:50:12

6

155.5000

XLON

07003070000016431-E0KzkzdxKP6M20241119

19-Nov-2024 09:50:12

316

155.6000

XLON

07003070000016431-E0KzkzdxKP6S20241119

19-Nov-2024 09:52:46

1401

155.6000

XLON

07003070000016543-E0KzkzdxKUBZ20241119

19-Nov-2024 09:52:46

1699

155.7000

XLON

07003070000016619-E0KzkzdxKUBD20241119

19-Nov-2024 09:55:30

1401

155.5000

XLON

05003050000016557-E0KzkzdxKZhF20241119

19-Nov-2024 09:55:30

584

155.5000

XLON

05003050000016815-E0KzkzdxKZhL20241119

19-Nov-2024 09:57:48

1762

155.5000

XLON

05003050000016943-E0KzkzdxKdmX20241119

19-Nov-2024 09:59:04

445

155.5000

XLON

05003050000017066-E0KzkzdxKfWw20241119

19-Nov-2024 09:59:04

445

155.5000

XLON

05003050000017066-E0KzkzdxKfWu20241119

19-Nov-2024 09:59:04

1208

155.5000

XLON

05003050000017066-E0KzkzdxKfWs20241119

19-Nov-2024 10:02:02

1984

155.5000

XLON

07003070000017178-E0KzkzdxKk2o20241119

19-Nov-2024 10:02:08

2

155.5000

XLON

07003070000017178-E0KzkzdxKkJ620241119

19-Nov-2024 10:05:30

2219

155.5000

XLON

05003050000017556-E0KzkzdxKqT320241119

19-Nov-2024 10:05:31

1986

155.4000

XLON

05003050000017200-E0KzkzdxKqYn20241119

19-Nov-2024 10:10:00

2474

155.6000

XLON

05003050000017879-E0KzkzdxKx7o20241119

19-Nov-2024 10:13:03

659

155.6000

XLON

07003070000018114-E0KzkzdxL1qy20241119

19-Nov-2024 10:13:03

1388

155.6000

XLON

05003050000017990-E0KzkzdxL1qw20241119

19-Nov-2024 10:13:03

430

155.6000

XLON

07003070000017971-E0KzkzdxL1qu20241119

19-Nov-2024 10:13:03

1084

155.6000

XLON

07003070000017971-E0KzkzdxL1qs20241119

19-Nov-2024 10:16:26

661

155.6000

XLON

07003070000018440-E0KzkzdxL6o520241119

19-Nov-2024 10:18:02

2192

155.7000

XLON

05003050000018585-E0KzkzdxLAot20241119

19-Nov-2024 10:19:20

2023

155.7000

XLON

07003070000018634-E0KzkzdxLCW620241119

19-Nov-2024 10:25:01

2295

155.7000

XLON

05003050000019108-E0KzkzdxLMAc20241119

19-Nov-2024 10:25:04

1749

155.6000

XLON

07003070000018750-E0KzkzdxLMYr20241119

19-Nov-2024 10:27:14

1374

155.5000

XLON

05003050000018776-E0KzkzdxLQNs20241119

19-Nov-2024 10:36:23

433

155.5000

XLON

07003070000019874-E0KzkzdxLemV20241119

19-Nov-2024 10:40:04

334

155.8000

XLON

05003050000020178-E0KzkzdxLjsh20241119

19-Nov-2024 10:40:04

1750

155.8000

XLON

05003050000020178-E0KzkzdxLjsl20241119

19-Nov-2024 10:40:04

297

155.8000

XLON

05003050000020178-E0KzkzdxLjsj20241119

19-Nov-2024 10:40:04

788

155.8000

XLON

05003050000020178-E0KzkzdxLjsf20241119

19-Nov-2024 10:40:05

319

155.8000

XLON

07003070000020150-E0KzkzdxLjth20241119

19-Nov-2024 10:40:05

315

155.8000

XLON

07003070000020150-E0KzkzdxLjtf20241119

19-Nov-2024 10:40:05

1900

155.8000

XLON

07003070000020150-E0KzkzdxLjtj20241119

19-Nov-2024 10:40:05

2133

155.8000

XLON

07003070000020150-E0KzkzdxLjtd20241119

19-Nov-2024 10:40:05

786

155.8000

XLON

07003070000020150-E0KzkzdxLjtb20241119

19-Nov-2024 10:42:06

1304

155.6000

XLON

05003050000020188-E0KzkzdxLmcM20241119

19-Nov-2024 10:42:06

1192

155.5000

XLON

07003070000020164-E0KzkzdxLmcn20241119

19-Nov-2024 10:42:06

112

155.5000

XLON

07003070000020164-E0KzkzdxLmch20241119

19-Nov-2024 10:51:12

433

155.8000

XLON

05003050000020885-E0KzkzdxLzqj20241119

19-Nov-2024 10:51:12

553

155.8000

XLON

05003050000020885-E0KzkzdxLzqh20241119

19-Nov-2024 10:57:20

294

155.9000

XLON

07003070000021220-E0KzkzdxM7Je20241119

19-Nov-2024 10:57:20

325

155.9000

XLON

07003070000021220-E0KzkzdxM7Jg20241119

19-Nov-2024 10:57:20

3356

155.9000

XLON

07003070000021220-E0KzkzdxM7Ji20241119

19-Nov-2024 11:05:12

560

156.1000

XLON

05003050000021854-E0KzkzdxMIys20241119

19-Nov-2024 11:05:43

1134

156.0000

XLON

07003070000021688-E0KzkzdxMJa520241119

19-Nov-2024 11:05:43

1247

156.0000

XLON

05003050000021554-E0KzkzdxMJa120241119

19-Nov-2024 11:07:14

2997

156.0000

XLON

07003070000021907-E0KzkzdxML0g20241119

19-Nov-2024 11:12:16

1086

155.9000

XLON

07003070000022073-E0KzkzdxMQh220241119

19-Nov-2024 11:12:16

218

155.9000

XLON

07003070000022073-E0KzkzdxMQh020241119

19-Nov-2024 11:12:19

1631

155.8000

XLON

05003050000022103-E0KzkzdxMQiW20241119

19-Nov-2024 11:19:57

1115

155.8000

XLON

07003070000022441-E0KzkzdxMYPX20241119

19-Nov-2024 11:19:57

778

155.8000

XLON

07003070000022454-E0KzkzdxMYPb20241119

19-Nov-2024 11:19:57

942

155.8000

XLON

05003050000022631-E0KzkzdxMYPd20241119

19-Nov-2024 11:19:57

29

155.8000

XLON

07003070000022454-E0KzkzdxMYPZ20241119

19-Nov-2024 11:19:57

1585

155.8000

XLON

05003050000022400-E0KzkzdxMYPT20241119

19-Nov-2024 11:20:07

141

155.7000

XLON

07003070000022387-E0KzkzdxMYcz20241119

19-Nov-2024 11:20:07

400

155.7000

XLON

07003070000022387-E0KzkzdxMYcx20241119

19-Nov-2024 11:21:12

1490

155.7000

XLON

05003050000022718-E0KzkzdxMZSI20241119

19-Nov-2024 11:21:52

572

155.7000

XLON

07003070000022741-E0KzkzdxMaGT20241119

19-Nov-2024 11:21:52

66

155.7000

XLON

07003070000022741-E0KzkzdxMaGV20241119

19-Nov-2024 11:27:51

1845

155.7000

XLON

07003070000023098-E0KzkzdxMfO220241119

19-Nov-2024 11:27:51

395

155.7000

XLON

07003070000023098-E0KzkzdxMfO420241119

19-Nov-2024 11:28:32

339

155.7000

XLON

05003050000023118-E0KzkzdxMftE20241119

19-Nov-2024 11:28:39

1105

155.6000

XLON

07003070000022643-E0KzkzdxMg8320241119

19-Nov-2024 11:28:39

41

155.6000

XLON

07003070000022643-E0KzkzdxMg8120241119

19-Nov-2024 11:28:39

936

155.6000

XLON

05003050000022960-E0KzkzdxMg8520241119

19-Nov-2024 11:35:10

2159

155.6000

XLON

07003070000023536-E0KzkzdxMnI220241119

19-Nov-2024 11:35:13

1296

155.5000

XLON

05003050000023280-E0KzkzdxMnaL20241119

19-Nov-2024 11:35:13

934

155.5000

XLON

07003070000023463-E0KzkzdxMnaP20241119

19-Nov-2024 11:42:12

1

155.5000

XLON

05003050000023945-E0KzkzdxMuOZ20241119

19-Nov-2024 11:44:32

373

155.6000

XLON

07003070000024103-E0KzkzdxMwpi20241119

19-Nov-2024 11:44:43

1626

155.6000

XLON

07003070000024103-E0KzkzdxMx5520241119

19-Nov-2024 11:49:56

312

155.6000

XLON

05003050000024134-E0KzkzdxN3ju20241119

19-Nov-2024 11:49:56

3040

155.6000

XLON

05003050000024134-E0KzkzdxN3js20241119

19-Nov-2024 11:50:54

175

155.5000

XLON

07003070000024495-E0KzkzdxN4lM20241119

19-Nov-2024 11:50:54

1145

155.5000

XLON

07003070000024495-E0KzkzdxN4lT20241119

19-Nov-2024 11:50:54

334

155.5000

XLON

07003070000024495-E0KzkzdxN4lw20241119

19-Nov-2024 11:52:58

2049

155.5000

XLON

07003070000024599-E0KzkzdxN6ab20241119

19-Nov-2024 11:53:32

1794

155.5000

XLON

05003050000024669-E0KzkzdxN7Ky20241119

19-Nov-2024 11:55:12

1592

155.5000

XLON

05003050000024758-E0KzkzdxN8v620241119

19-Nov-2024 11:56:52

773

155.5000

XLON

07003070000024880-E0KzkzdxNAMo20241119

19-Nov-2024 11:56:52

274

155.5000

XLON

07003070000024880-E0KzkzdxNAMm20241119

19-Nov-2024 11:57:52

567

155.5000

XLON

07003070000024930-E0KzkzdxNBRs20241119

19-Nov-2024 11:58:32

2341

155.5000

XLON

05003050000024950-E0KzkzdxNCNB20241119

19-Nov-2024 12:02:05

1011

155.5000

XLON

05003050000025056-E0KzkzdxNIAH20241119

19-Nov-2024 12:02:05

869

155.5000

XLON

05003050000025056-E0KzkzdxNIAF20241119

19-Nov-2024 12:04:14

721

155.8000

XLON

05003050000025318-E0KzkzdxNLLL20241119

19-Nov-2024 12:04:18

2427

155.6000

XLON

07003070000025279-E0KzkzdxNLO620241119

19-Nov-2024 12:08:21

2167

155.8000

XLON

07003070000025602-E0KzkzdxNQE420241119

19-Nov-2024 12:12:31

1363

156.0000

XLON

05003050000025882-E0KzkzdxNW0q20241119

19-Nov-2024 12:13:52

1226

155.9000

XLON

07003070000025769-E0KzkzdxNY2A20241119

19-Nov-2024 12:13:52

1329

155.9000

XLON

05003050000025750-E0KzkzdxNY2820241119

19-Nov-2024 12:16:12

1390

155.8000

XLON

07003070000026194-E0KzkzdxNaqJ20241119

19-Nov-2024 12:17:16

1264

155.7000

XLON

05003050000026080-E0KzkzdxNbry20241119

19-Nov-2024 12:26:12

2174

155.7000

XLON

07003070000026911-E0KzkzdxNmIp20241119

19-Nov-2024 12:26:13

2960

155.6000

XLON

05003050000026772-E0KzkzdxNmJT20241119

19-Nov-2024 12:26:50

1736

155.5000

XLON

05003050000026441-E0KzkzdxNmqm20241119

19-Nov-2024 12:30:09

467

155.4000

XLON

07003070000027114-E0KzkzdxNq3s20241119

19-Nov-2024 12:30:09

3000

155.4000

XLON

07003070000027114-E0KzkzdxNq3q20241119

19-Nov-2024 12:30:12

162

155.4000

XLON

07003070000027150-E0KzkzdxNqBR20241119

19-Nov-2024 12:32:00

2405

155.4000

XLON

07003070000027275-E0KzkzdxNsGW20241119

19-Nov-2024 12:33:12

1964

155.3000

XLON

05003050000027104-E0KzkzdxNt2i20241119

19-Nov-2024 12:33:12

931

155.2000

XLON

05003050000027232-E0KzkzdxNt3R20241119

19-Nov-2024 12:33:36

1532

155.1000

XLON

07003070000027390-E0KzkzdxNtQI20241119

19-Nov-2024 12:35:17

200

155.1000

XLON

07003070000027483-E0KzkzdxNuyt20241119

19-Nov-2024 12:35:17

1271

155.1000

XLON

07003070000027483-E0KzkzdxNuyx20241119

19-Nov-2024 12:37:07

2070

155.1000

XLON

07003070000027582-E0KzkzdxNwxy20241119

19-Nov-2024 12:40:12

2093

155.1000

XLON

05003050000027745-E0KzkzdxNzqj20241119

19-Nov-2024 12:50:15

1740

155.1000

XLON

07003070000028550-E0KzkzdxO9Kd20241119

19-Nov-2024 12:50:15

320

155.1000

XLON

07003070000028550-E0KzkzdxO9Kb20241119

19-Nov-2024 12:50:15

91

155.1000

XLON

05003050000028498-E0KzkzdxO9Kf20241119

19-Nov-2024 12:50:15

1831

155.1000

XLON

05003050000028498-E0KzkzdxO9Kh20241119

19-Nov-2024 12:54:33

475

155.0000

XLON

07003070000028900-E0KzkzdxODxr20241119

19-Nov-2024 12:54:33

533

155.0000

XLON

07003070000028900-E0KzkzdxODxp20241119

19-Nov-2024 12:54:33

937

155.0000

XLON

07003070000028900-E0KzkzdxODxn20241119

19-Nov-2024 12:58:33

302

155.0000

XLON

05003050000029151-E0KzkzdxOI7h20241119

19-Nov-2024 12:58:33

1984

155.0000

XLON

05003050000029151-E0KzkzdxOI7j20241119

19-Nov-2024 12:58:33

225

155.0000

XLON

05003050000029151-E0KzkzdxOI7l20241119

19-Nov-2024 13:00:02

310

154.8000

BATE

06243062400070041-30000OMO20241119

19-Nov-2024 13:00:02

776

154.8000

BATE

06243062400070041-30000OMP20241119

19-Nov-2024 13:00:02

1376

154.8000

BATE

08493084900067352-30000OMK20241119

19-Nov-2024 13:00:02

2267

154.8000

BATE

08493084900069141-30000OMQ20241119

19-Nov-2024 13:00:02

726

154.8000

XLON

07003070000029084-E0KzkzdxOJlI20241119

19-Nov-2024 13:00:02

1453

154.8000

XLON

07003070000028691-E0KzkzdxOJlE20241119

19-Nov-2024 13:00:02

601

154.7000

XLON

05003050000029053-E0KzkzdxOJm720241119

19-Nov-2024 13:00:02

585

154.7000

XLON

05003050000028643-E0KzkzdxOJm520241119

19-Nov-2024 13:00:02

972

154.7000

XLON

05003050000028643-E0KzkzdxOJm320241119

19-Nov-2024 13:00:02

1788

154.8000

BATE

06243062400070270-30000OMM20241119

19-Nov-2024 13:00:02

646

154.8000

BATE

08493084900067352-30000OML20241119

19-Nov-2024 13:03:59

923

154.7000

XLON

07003070000029576-E0KzkzdxOPHG20241119

19-Nov-2024 13:03:59

894

154.7000

XLON

05003050000029424-E0KzkzdxOPHE20241119

19-Nov-2024 13:03:59

199

154.7000

XLON

05003050000029311-E0KzkzdxOPH820241119

19-Nov-2024 13:03:59

1535

154.7000

XLON

07003070000029405-E0KzkzdxOPHC20241119

19-Nov-2024 13:03:59

1508

154.7000

XLON

05003050000029311-E0KzkzdxOPH620241119

19-Nov-2024 13:06:52

321

154.7000

XLON

05003050000029813-E0KzkzdxORn220241119

19-Nov-2024 13:06:52

709

154.7000

XLON

05003050000029813-E0KzkzdxORmw20241119

19-Nov-2024 13:06:52

369

154.7000

XLON

05003050000029813-E0KzkzdxORmy20241119

19-Nov-2024 13:06:52

288

154.7000

XLON

05003050000029813-E0KzkzdxORn020241119

19-Nov-2024 13:07:52

330

154.6000

XLON

07003070000029902-E0KzkzdxOSqL20241119

19-Nov-2024 13:08:32

614

154.6000

XLON

07003070000029938-E0KzkzdxOTRT20241119

19-Nov-2024 13:08:32

395

154.6000

XLON

07003070000029938-E0KzkzdxOTRR20241119

19-Nov-2024 13:08:32

2081

154.6000

XLON

07003070000029938-E0KzkzdxOTRV20241119

19-Nov-2024 13:10:12

330

154.6000

XLON

07003070000030049-E0KzkzdxOUxU20241119

19-Nov-2024 13:10:12

569

154.6000

XLON

07003070000030049-E0KzkzdxOUxY20241119

19-Nov-2024 13:10:12

545

154.6000

XLON

07003070000030049-E0KzkzdxOUxW20241119

19-Nov-2024 13:10:26

2125

154.5000

XLON

05003050000030010-E0KzkzdxOVEF20241119

19-Nov-2024 13:11:52

536

154.5000

XLON

07003070000030166-E0KzkzdxOWqp20241119

19-Nov-2024 13:11:52

14

154.5000

XLON

07003070000030166-E0KzkzdxOWqr20241119

19-Nov-2024 13:12:31

821

154.4000

XLON

05003050000030126-E0KzkzdxOXmv20241119

19-Nov-2024 13:12:31

620

154.4000

XLON

05003050000030126-E0KzkzdxOXmt20241119

19-Nov-2024 13:15:28

1843

154.3000

XLON

05003050000030262-E0KzkzdxObTP20241119

19-Nov-2024 13:16:01

985

154.2000

XLON

07003070000030071-E0KzkzdxOcaZ20241119

19-Nov-2024 13:16:01

563

154.2000

XLON

07003070000030314-E0KzkzdxOcac20241119

19-Nov-2024 13:16:52

1066

154.3000

XLON

07003070000030558-E0KzkzdxOdod20241119

19-Nov-2024 13:17:52

538

154.3000

XLON

05003050000030603-E0KzkzdxOfIO20241119

19-Nov-2024 13:18:32

568

154.3000

XLON

05003050000030675-E0KzkzdxOgA720241119

19-Nov-2024 13:37:53

2689

154.9000

XLON

07003070000032374-E0KzkzdxP4rE20241119

19-Nov-2024 13:41:42

985

154.9000

XLON

05003050000032570-E0KzkzdxP9wM20241119

19-Nov-2024 13:41:42

1999

154.9000

XLON

07003070000032579-E0KzkzdxP9wQ20241119

19-Nov-2024 13:41:42

1741

154.9000

XLON

05003050000032570-E0KzkzdxP9wO20241119

19-Nov-2024 13:43:27

694

154.8000

BATE

06243062400080667-30000RVG20241119

19-Nov-2024 13:43:27

635

154.8000

BATE

06243062400080856-30000RVI20241119

19-Nov-2024 13:43:27

1920

154.8000

XLON

05003050000032708-E0KzkzdxPCqp20241119

19-Nov-2024 13:43:27

36

154.8000

BATE

06243062400080667-30000RVH20241119

19-Nov-2024 13:43:27

785

154.8000

BATE

06243062400079984-30000RVE20241119

19-Nov-2024 13:43:27

546

154.8000

BATE

08493084900079384-30000RVF20241119

19-Nov-2024 13:48:03

107

154.9000

XLON

05003050000033263-E0KzkzdxPKMW20241119

19-Nov-2024 13:48:03

2100

154.9000

XLON

05003050000033263-E0KzkzdxPKMU20241119

19-Nov-2024 13:48:03

1152

154.9000

XLON

05003050000033263-E0KzkzdxPKMS20241119

19-Nov-2024 13:49:16

248

154.7000

XLON

07003070000032727-E0KzkzdxPMhk20241119

19-Nov-2024 13:49:16

1377

154.7000

XLON

07003070000032727-E0KzkzdxPMhi20241119

19-Nov-2024 13:49:16

779

154.7000

XLON

05003050000033018-E0KzkzdxPMho20241119

19-Nov-2024 13:53:46

1163

154.6000

XLON

07003070000033546-E0KzkzdxPWI020241119

19-Nov-2024 13:53:46

1163

154.6000

XLON

07003070000033546-E0KzkzdxPWI220241119

19-Nov-2024 13:53:46

213

154.6000

XLON

07003070000033546-E0KzkzdxPWHy20241119

19-Nov-2024 13:54:36

931

154.6000

XLON

05003050000034111-E0KzkzdxPYoJ20241119

19-Nov-2024 13:55:32

2481

154.6000

XLON

05003050000034195-E0KzkzdxPb9V20241119

19-Nov-2024 13:55:32

519

154.6000

XLON

05003050000034195-E0KzkzdxPb9c20241119

19-Nov-2024 13:59:05

3401

154.6000

XLON

07003070000034563-E0KzkzdxPheL20241119

19-Nov-2024 13:59:05

2723

154.6000

XLON

05003050000034357-E0KzkzdxPhcw20241119

19-Nov-2024 14:01:52

332

154.7000

XLON

05003050000034891-E0KzkzdxPof420241119

19-Nov-2024 14:01:52

330

154.7000

XLON

05003050000034891-E0KzkzdxPof220241119

19-Nov-2024 14:01:52

1042

154.7000

XLON

05003050000034891-E0KzkzdxPof820241119

19-Nov-2024 14:01:52

627

154.7000

XLON

05003050000034891-E0KzkzdxPof620241119

19-Nov-2024 14:02:52

344

154.7000

XLON

05003050000035032-E0KzkzdxPrS320241119

19-Nov-2024 14:02:52

350

154.7000

XLON

05003050000035032-E0KzkzdxPrS520241119

19-Nov-2024 14:02:52

117

154.7000

XLON

05003050000035032-E0KzkzdxPrS720241119

19-Nov-2024 14:05:34

787

154.7000

XLON

05003050000035181-E0KzkzdxPx7E20241119

19-Nov-2024 14:05:34

609

154.7000

XLON

05003050000035181-E0KzkzdxPx7A20241119

19-Nov-2024 14:05:34

787

154.7000

XLON

05003050000035181-E0KzkzdxPx7C20241119

19-Nov-2024 14:05:34

3101

154.7000

XLON

07003070000035141-E0KzkzdxPx7820241119

19-Nov-2024 14:07:38

3108

154.9000

XLON

05003050000035616-E0KzkzdxQ7c220241119

19-Nov-2024 14:08:00

1848

154.8000

XLON

07003070000035614-E0KzkzdxQAV120241119

19-Nov-2024 14:08:00

1050

154.8000

XLON

07003070000035614-E0KzkzdxQAV320241119

19-Nov-2024 14:10:27

719

154.7000

XLON

07003070000035950-E0KzkzdxQIuT20241119

19-Nov-2024 14:10:27

1382

154.7000

XLON

07003070000035950-E0KzkzdxQIuM20241119

19-Nov-2024 14:14:51

3403

154.9000

XLON

05003050000036324-E0KzkzdxQRZ120241119

19-Nov-2024 14:16:27

3369

154.9000

XLON

05003050000036485-E0KzkzdxQUle20241119

19-Nov-2024 14:16:27

442

154.8000

XLON

07003070000036317-E0KzkzdxQUm820241119

19-Nov-2024 14:16:27

1360

154.8000

XLON

07003070000036317-E0KzkzdxQUm620241119

19-Nov-2024 14:16:27

1596

154.8000

XLON

07003070000036317-E0KzkzdxQUm420241119

19-Nov-2024 14:18:30

3500

154.7000

XLON

07003070000036638-E0KzkzdxQY1F20241119

19-Nov-2024 14:18:30

3000

154.8000

XLON

05003050000036596-E0KzkzdxQY0t20241119

19-Nov-2024 14:24:14

3726

154.5000

XLON

07003070000036837-E0KzkzdxQhkb20241119

19-Nov-2024 14:24:14

3726

154.6000

XLON

05003050000036782-E0KzkzdxQhjv20241119

19-Nov-2024 14:29:21

383

154.8000

XLON

07003070000037743-E0KzkzdxQtQP20241119

19-Nov-2024 14:29:22

383

154.8000

XLON

07003070000037745-E0KzkzdxQtSE20241119

19-Nov-2024 14:29:23

383

154.8000

XLON

05003050000037740-E0KzkzdxQtV820241119

19-Nov-2024 14:29:24

383

154.8000

XLON

07003070000037749-E0KzkzdxQtXo20241119

19-Nov-2024 14:29:25

383

154.8000

XLON

05003050000037746-E0KzkzdxQtZx20241119

19-Nov-2024 14:29:26

383

154.8000

XLON

07003070000037754-E0KzkzdxQtb420241119

19-Nov-2024 14:29:27

383

154.8000

XLON

05003050000037750-E0KzkzdxQtbf20241119

19-Nov-2024 14:29:28

383

154.8000

XLON

05003050000037752-E0KzkzdxQteV20241119

19-Nov-2024 14:29:29

383

154.8000

XLON

07003070000037760-E0KzkzdxQtfU20241119

19-Nov-2024 14:29:30

383

154.8000

XLON

07003070000037763-E0KzkzdxQtmD20241119

19-Nov-2024 14:29:31

291

154.8000

XLON

05003050000037761-E0KzkzdxQtwr20241119

19-Nov-2024 14:29:40

353

154.9000

XLON

05003050000037781-E0KzkzdxQu9K20241119

19-Nov-2024 14:29:41

353

154.9000

XLON

07003070000037793-E0KzkzdxQuAh20241119

19-Nov-2024 14:29:42

329

154.9000

XLON

05003050000037787-E0KzkzdxQuCR20241119

19-Nov-2024 14:29:42

299

154.9000

XLON

05003050000037787-E0KzkzdxQuCT20241119

19-Nov-2024 14:29:42

1830

154.9000

XLON

05003050000037787-E0KzkzdxQuCV20241119

19-Nov-2024 14:29:43

1830

154.9000

XLON

05003050000037789-E0KzkzdxQuDY20241119

19-Nov-2024 14:29:43

345

154.9000

XLON

05003050000037789-E0KzkzdxQuDU20241119

19-Nov-2024 14:29:43

303

154.9000

XLON

05003050000037789-E0KzkzdxQuDW20241119

19-Nov-2024 14:29:43

1308

154.9000

XLON

05003050000037789-E0KzkzdxQuDS20241119

19-Nov-2024 14:30:04

353

154.9000

XLON

07003070000037889-E0KzkzdxQxsd20241119

19-Nov-2024 14:30:06

353

154.9000

XLON

05003050000037895-E0KzkzdxQyGy20241119

19-Nov-2024 14:30:08

353

154.9000

XLON

05003050000037898-E0KzkzdxQyUG20241119

19-Nov-2024 14:30:10

353

154.9000

XLON

05003050000037906-E0KzkzdxQylk20241119

19-Nov-2024 14:30:12

324

154.9000

XLON

07003070000037923-E0KzkzdxQz5M20241119

19-Nov-2024 14:30:12

296

154.9000

XLON

07003070000037923-E0KzkzdxQz5O20241119

19-Nov-2024 14:30:14

353

154.9000

XLON

05003050000037934-E0KzkzdxQzQz20241119

19-Nov-2024 14:30:21

586

154.8000

BATE

06243062400093752-30000WZA20241119

19-Nov-2024 14:31:16

298

154.8000

XLON

07003070000038109-E0KzkzdxR5ZJ20241119

19-Nov-2024 14:31:16

3000

154.8000

XLON

07003070000038109-E0KzkzdxR5ZH20241119

19-Nov-2024 14:32:42

2584

154.9000

XLON

05003050000038357-E0KzkzdxRChJ20241119

19-Nov-2024 14:32:42

5743

154.9000

XLON

05003050000038354-E0KzkzdxRChF20241119

19-Nov-2024 14:32:42

2938

154.9000

XLON

05003050000038354-E0KzkzdxRChD20241119

19-Nov-2024 14:32:49

3478

154.8000

XLON

07003070000038188-E0KzkzdxRDFm20241119

19-Nov-2024 14:38:16

5643

155.0000

XLON

07003070000039398-E0KzkzdxRXm520241119

19-Nov-2024 14:38:16

1809

155.0000

XLON

07003070000039398-E0KzkzdxRXm720241119

19-Nov-2024 14:38:18

2910

155.0000

XLON

05003050000039415-E0KzkzdxRXqQ20241119

19-Nov-2024 14:38:24

94

155.1000

XLON

05003050000039428-E0KzkzdxRY7f20241119

19-Nov-2024 14:38:24

2270

155.1000

XLON

05003050000039428-E0KzkzdxRY7h20241119

19-Nov-2024 14:38:24

1768

155.1000

XLON

05003050000039428-E0KzkzdxRY7j20241119

19-Nov-2024 14:39:07

466

155.2000

XLON

07003070000039538-E0KzkzdxRaIl20241119

19-Nov-2024 14:39:08

1173

155.2000

XLON

05003050000039541-E0KzkzdxRaQ120241119

19-Nov-2024 14:39:09

4182

155.2000

XLON

07003070000039544-E0KzkzdxRaTy20241119

19-Nov-2024 14:39:10

3000

155.2000

XLON

07003070000039548-E0KzkzdxRaXq20241119

19-Nov-2024 14:39:10

1481

155.2000

XLON

07003070000039548-E0KzkzdxRaXu20241119

19-Nov-2024 14:39:11

1500

155.2000

XLON

05003050000039575-E0KzkzdxRaaI20241119

19-Nov-2024 14:39:14

3535

155.1000

XLON

07003070000039421-E0KzkzdxRahZ20241119

19-Nov-2024 14:40:12

27

155.1000

XLON

05003050000039740-E0KzkzdxRdvt20241119

19-Nov-2024 14:40:58

2913

155.0000

XLON

07003070000039733-E0KzkzdxRgfU20241119

19-Nov-2024 14:40:58

1616

155.0000

XLON

07003070000039733-E0KzkzdxRgfR20241119

19-Nov-2024 14:42:07

3021

155.0000

XLON

05003050000040064-E0KzkzdxRkTG20241119

19-Nov-2024 14:42:07

904

155.0000

XLON

05003050000040003-E0KzkzdxRkTC20241119

19-Nov-2024 14:42:07

2425

155.0000

XLON

05003050000040003-E0KzkzdxRkTE20241119

19-Nov-2024 14:46:44

6318

155.1000

XLON

07003070000040745-E0KzkzdxRyzm20241119

19-Nov-2024 14:46:54

1851

155.1000

XLON

07003070000040864-E0KzkzdxRzRg20241119

19-Nov-2024 14:47:03

2006

155.1000

XLON

05003050000040884-E0KzkzdxRzu720241119

19-Nov-2024 14:47:03

2205

155.1000

XLON

07003070000040864-E0KzkzdxRzu520241119

19-Nov-2024 14:47:25

3265

155.0000

XLON

07003070000040474-E0KzkzdxS1sU20241119

19-Nov-2024 14:47:25

1084

154.9000

XLON

07003070000040885-E0KzkzdxS1sn20241119

19-Nov-2024 14:47:25

3147

155.0000

XLON

07003070000040615-E0KzkzdxS1sW20241119

19-Nov-2024 14:47:25

653

154.9000

XLON

05003050000040925-E0KzkzdxS1sx20241119

19-Nov-2024 14:50:10

3143

154.9000

XLON

05003050000041546-E0KzkzdxSDcx20241119

19-Nov-2024 14:51:18

4721

154.7000

XLON

05003050000041650-E0KzkzdxSHgQ20241119

19-Nov-2024 14:51:18

864

154.8000

BATE

08493084900097695-3000108F20241119

19-Nov-2024 14:51:18

4091

154.8000

XLON

07003070000041661-E0KzkzdxSHfe20241119

19-Nov-2024 14:51:18

769

154.8000

BATE

06243062400101058-3000108E20241119

19-Nov-2024 14:51:18

800

154.8000

BATE

06243062400096639-3000108D20241119

19-Nov-2024 14:52:45

290

155.1000

XLON

07003070000042193-E0KzkzdxSNlz20241119

19-Nov-2024 14:52:45

1900

155.1000

XLON

07003070000042193-E0KzkzdxSNm520241119

19-Nov-2024 14:52:45

322

155.1000

XLON

07003070000042193-E0KzkzdxSNlx20241119

19-Nov-2024 14:52:45

1869

155.1000

XLON

07003070000042193-E0KzkzdxSNm120241119

19-Nov-2024 14:52:45

1800

155.1000

XLON

07003070000042193-E0KzkzdxSNm320241119

19-Nov-2024 14:54:25

349

155.0000

XLON

07003070000042402-E0KzkzdxSS7d20241119

19-Nov-2024 14:54:25

299

155.0000

XLON

07003070000042402-E0KzkzdxSS7f20241119

19-Nov-2024 14:54:30

1504

154.9000

XLON

05003050000042142-E0KzkzdxSSH120241119

19-Nov-2024 14:57:36

3127

155.1000

XLON

05003050000042871-E0KzkzdxSc1v20241119

19-Nov-2024 14:57:37

311

155.1000

XLON

07003070000042899-E0KzkzdxSc8L20241119

19-Nov-2024 14:57:37

309

155.1000

XLON

07003070000042899-E0KzkzdxSc8J20241119

19-Nov-2024 14:57:37

1500

155.1000

XLON

07003070000042899-E0KzkzdxSc8H20241119

19-Nov-2024 14:57:37

1281

155.1000

XLON

07003070000042899-E0KzkzdxSc8F20241119

19-Nov-2024 14:57:45

1180

155.1000

XLON

05003050000042911-E0KzkzdxScoh20241119

19-Nov-2024 14:58:10

3000

155.1000

XLON

07003070000042995-E0KzkzdxSe1u20241119

19-Nov-2024 14:58:10

1608

155.1000

XLON

07003070000042995-E0KzkzdxSe1w20241119

19-Nov-2024 14:59:13

3981

155.1000

XLON

07003070000043123-E0KzkzdxSgFA20241119

19-Nov-2024 15:00:07

28

155.1000

XLON

05003050000043316-E0KzkzdxSjsi20241119

19-Nov-2024 15:00:08

585

155.1000

XLON

07003070000043344-E0KzkzdxSjyE20241119

19-Nov-2024 15:00:08

2231

155.1000

XLON

07003070000043344-E0KzkzdxSjyB20241119

19-Nov-2024 15:00:08

550

155.1000

XLON

07003070000043344-E0KzkzdxSjxv20241119

19-Nov-2024 15:01:04

3918

155.1000

XLON

07003070000043470-E0KzkzdxSmr220241119

19-Nov-2024 15:02:29

1932

155.2000

XLON

05003050000043698-E0KzkzdxSsbo20241119

19-Nov-2024 15:02:29

653

155.2000

XLON

07003070000043732-E0KzkzdxSsbx20241119

19-Nov-2024 15:02:29

2661

155.2000

XLON

05003050000043698-E0KzkzdxSsbq20241119

19-Nov-2024 15:02:29

817

155.2000

XLON

05003050000043746-E0KzkzdxSsbz20241119

19-Nov-2024 15:02:45

1151

155.2000

XLON

07003070000043845-E0KzkzdxStHT20241119

19-Nov-2024 15:03:28

251

155.2000

XLON

07003070000043924-E0KzkzdxSudg20241119

19-Nov-2024 15:03:31

315

155.2000

XLON

07003070000043936-E0KzkzdxSupo20241119

19-Nov-2024 15:03:36

225

155.2000

XLON

05003050000043923-E0KzkzdxSv6720241119

19-Nov-2024 15:03:40

970

155.2000

XLON

05003050000043943-E0KzkzdxSvFD20241119

19-Nov-2024 15:05:18

1173

155.4000

XLON

07003070000044277-E0KzkzdxT0Ri20241119

19-Nov-2024 15:05:19

56

155.4000

XLON

05003050000044236-E0KzkzdxT0Uu20241119

19-Nov-2024 15:05:19

3000

155.4000

XLON

05003050000044236-E0KzkzdxT0Ux20241119

19-Nov-2024 15:05:23

1117

155.4000

XLON

07003070000044284-E0KzkzdxT0bM20241119

19-Nov-2024 15:05:23

21

155.4000

XLON

05003050000044236-E0KzkzdxT0bK20241119

19-Nov-2024 15:05:31

1138

155.4000

XLON

07003070000044289-E0KzkzdxT0zg20241119

19-Nov-2024 15:05:31

1939

155.4000

XLON

07003070000044284-E0KzkzdxT0ze20241119

19-Nov-2024 15:05:49

3275

155.4000

XLON

07003070000044365-E0KzkzdxT1bh20241119

19-Nov-2024 15:06:34

1600

155.4000

XLON

07003070000044476-E0KzkzdxT45M20241119

19-Nov-2024 15:06:34

565

155.4000

XLON

07003070000044476-E0KzkzdxT45K20241119

19-Nov-2024 15:14:31

5637

155.6000

XLON

07003070000045708-E0KzkzdxTOcB20241119

19-Nov-2024 15:14:32

4510

155.6000

XLON

05003050000045742-E0KzkzdxTOgu20241119

19-Nov-2024 15:14:33

952

155.6000

XLON

07003070000045718-E0KzkzdxTOir20241119

19-Nov-2024 15:14:33

1300

155.6000

XLON

07003070000045718-E0KzkzdxTOit20241119

19-Nov-2024 15:14:34

4761

155.6000

XLON

07003070000045723-E0KzkzdxTOnY20241119

19-Nov-2024 15:14:35

4717

155.6000

XLON

07003070000045728-E0KzkzdxTOpZ20241119

19-Nov-2024 15:14:36

959

155.6000

XLON

05003050000045753-E0KzkzdxTOs320241119

19-Nov-2024 15:14:37

14

155.6000

XLON

05003050000045755-E0KzkzdxTOzM20241119

19-Nov-2024 15:14:37

3779

155.6000

XLON

05003050000045755-E0KzkzdxTOzO20241119

19-Nov-2024 15:14:39

47

155.6000

XLON

05003050000045755-E0KzkzdxTP5Y20241119

19-Nov-2024 15:14:41

2751

155.6000

XLON

07003070000045738-E0KzkzdxTP8220241119

19-Nov-2024 15:14:41

1033

155.6000

XLON

05003050000045759-E0KzkzdxTP8420241119

19-Nov-2024 15:14:41

1349

155.6000

XLON

05003050000045755-E0KzkzdxTP8020241119

19-Nov-2024 15:14:46

2600

155.6000

XLON

07003070000045759-E0KzkzdxTPKg20241119

19-Nov-2024 15:17:42

349

155.8000

XLON

05003050000046206-E0KzkzdxTXXn20241119

19-Nov-2024 15:17:42

329

155.8000

XLON

05003050000046206-E0KzkzdxTXXl20241119

19-Nov-2024 15:17:42

703

155.8000

XLON

05003050000046206-E0KzkzdxTXXh20241119

19-Nov-2024 15:17:42

1694

155.8000

XLON

05003050000046206-E0KzkzdxTXXj20241119

19-Nov-2024 15:17:42

72

155.8000

XLON

05003050000046206-E0KzkzdxTXXf20241119

19-Nov-2024 15:17:43

759

155.8000

XLON

07003070000046181-E0KzkzdxTXbo20241119

19-Nov-2024 15:17:43

3000

155.8000

XLON

07003070000046181-E0KzkzdxTXbm20241119

19-Nov-2024 15:17:44

1058

155.8000

XLON

07003070000046185-E0KzkzdxTXdq20241119

19-Nov-2024 15:17:44

1800

155.8000

XLON

07003070000046185-E0KzkzdxTXds20241119

19-Nov-2024 15:17:44

301

155.8000

XLON

07003070000046185-E0KzkzdxTXdw20241119

19-Nov-2024 15:17:44

288

155.8000

XLON

07003070000046185-E0KzkzdxTXdu20241119

19-Nov-2024 15:17:44

1694

155.8000

XLON

07003070000046185-E0KzkzdxTXdy20241119

19-Nov-2024 15:18:26

998

155.8000

XLON

07003070000046272-E0KzkzdxTZ2q20241119

19-Nov-2024 15:18:41

540

155.8000

XLON

05003050000046340-E0KzkzdxTZY120241119

19-Nov-2024 15:18:49

600

155.8000

XLON

07003070000046311-E0KzkzdxTZkL20241119

19-Nov-2024 15:18:58

600

155.8000

XLON

07003070000046325-E0KzkzdxTa0k20241119

19-Nov-2024 15:19:07

600

155.8000

XLON

07003070000046353-E0KzkzdxTaZU20241119

19-Nov-2024 15:19:16

211

155.8000

XLON

05003050000046416-E0KzkzdxTb0J20241119

19-Nov-2024 15:19:16

248

155.8000

XLON

05003050000046416-E0KzkzdxTb0H20241119

19-Nov-2024 15:19:23

248

155.8000

XLON

07003070000046384-E0KzkzdxTbCH20241119

19-Nov-2024 15:19:26

50

155.8000

XLON

07003070000046388-E0KzkzdxTbFR20241119

19-Nov-2024 15:20:03

3574

155.8000

XLON

07003070000046388-E0KzkzdxTcir20241119

19-Nov-2024 15:21:26

3639

155.8000

XLON

05003050000046560-E0KzkzdxTf0G20241119

19-Nov-2024 15:21:55

3062

155.7000

XLON

05003050000046216-E0KzkzdxTg6i20241119

19-Nov-2024 15:21:55

2009

155.8000

XLON

05003050000046699-E0KzkzdxTg2Y20241119

19-Nov-2024 15:21:55

914

155.7000

XLON

05003050000046216-E0KzkzdxTg3520241119

19-Nov-2024 15:21:55

908

155.7000

XLON

05003050000046216-E0KzkzdxTg2y20241119

19-Nov-2024 15:21:55

2018

155.8000

XLON

05003050000046699-E0KzkzdxTg2W20241119

19-Nov-2024 15:23:01

759

155.6000

XLON

07003070000046594-E0KzkzdxTiar20241119

19-Nov-2024 15:23:01

644

155.6000

XLON

05003050000046716-E0KzkzdxTiat20241119

19-Nov-2024 15:23:01

1160

155.6000

XLON

07003070000046920-E0KzkzdxTiav20241119

19-Nov-2024 15:23:01

747

155.6000

XLON

05003050000046598-E0KzkzdxTiap20241119

19-Nov-2024 15:28:05

11

155.7000

XLON

07003070000047598-E0KzkzdxTqbn20241119

19-Nov-2024 15:28:05

4080

155.7000

XLON

05003050000047237-E0KzkzdxTqbI20241119

19-Nov-2024 15:28:07

98

155.7000

XLON

07003070000047598-E0KzkzdxTqge20241119

19-Nov-2024 15:31:55

535

155.8000

XLON

05003050000048291-E0KzkzdxTyvm20241119

19-Nov-2024 15:32:01

2564

155.8000

XLON

05003050000048291-E0KzkzdxTzcl20241119

19-Nov-2024 15:32:02

398

155.8000

XLON

05003050000048291-E0KzkzdxTzj820241119

19-Nov-2024 15:32:07

258

155.8000

XLON

05003050000048355-E0KzkzdxU04420241119

19-Nov-2024 15:32:07

345

155.8000

XLON

05003050000048397-E0KzkzdxU04l20241119

19-Nov-2024 15:32:07

336

155.8000

XLON

05003050000048397-E0KzkzdxU04n20241119

19-Nov-2024 15:32:07

68

155.8000

XLON

05003050000048355-E0KzkzdxU04620241119

19-Nov-2024 15:32:07

258

155.8000

XLON

05003050000048355-E0KzkzdxU04220241119

19-Nov-2024 15:32:07

291

155.8000

XLON

05003050000048397-E0KzkzdxU04j20241119

19-Nov-2024 15:32:07

1711

155.8000

XLON

05003050000048355-E0KzkzdxU03x20241119

19-Nov-2024 15:32:07

337

155.8000

XLON

05003050000048291-E0KzkzdxU03t20241119

19-Nov-2024 15:33:21

2819

155.8000

XLON

05003050000048405-E0KzkzdxU2c120241119

19-Nov-2024 15:33:21

2000

155.8000

XLON

05003050000048592-E0KzkzdxU2dW20241119

19-Nov-2024 15:33:21

1492

155.8000

XLON

05003050000048592-E0KzkzdxU2dY20241119

19-Nov-2024 15:33:21

9400

155.8000

XLON

05003050000048592-E0KzkzdxU2da20241119

19-Nov-2024 15:33:22

54

155.8000

XLON

05003050000048597-E0KzkzdxU2gc20241119

19-Nov-2024 15:33:23

307

155.8000

XLON

07003070000048541-E0KzkzdxU2qn20241119

19-Nov-2024 15:33:23

320

155.8000

XLON

07003070000048541-E0KzkzdxU2ql20241119

19-Nov-2024 15:33:24

2795

155.8000

XLON

05003050000048615-E0KzkzdxU2wk20241119

19-Nov-2024 15:33:25

5108

155.8000

XLON

07003070000048552-E0KzkzdxU2z320241119

19-Nov-2024 15:33:26

1849

155.8000

XLON

05003050000048622-E0KzkzdxU32720241119

19-Nov-2024 15:33:26

932

155.8000

XLON

05003050000048622-E0KzkzdxU32B20241119

19-Nov-2024 15:33:36

3599

155.7000

XLON

07003070000047598-E0KzkzdxU3WW20241119

19-Nov-2024 15:35:02

826

155.7000

XLON

07003070000048880-E0KzkzdxU6TS20241119

19-Nov-2024 15:35:02

3254

155.7000

XLON

07003070000048879-E0KzkzdxU6TQ20241119

19-Nov-2024 15:35:02

566

155.7000

XLON

07003070000048907-E0KzkzdxU6TU20241119

19-Nov-2024 15:36:00

1075

155.7000

XLON

05003050000049160-E0KzkzdxU8RJ20241119

19-Nov-2024 15:36:00

1606

155.7000

XLON

05003050000049160-E0KzkzdxU8RL20241119

19-Nov-2024 15:36:34

1671

155.6000

XLON

07003070000047140-E0KzkzdxU9g520241119

19-Nov-2024 15:36:49

1140

155.5000

XLON

07003070000048616-E0KzkzdxUAPF20241119

19-Nov-2024 15:37:21

1386

155.7000

XLON

07003070000049394-E0KzkzdxUC1u20241119

19-Nov-2024 15:37:21

305

155.7000

XLON

07003070000049394-E0KzkzdxUC1w20241119

19-Nov-2024 15:37:21

343

155.7000

XLON

07003070000049394-E0KzkzdxUC1s20241119

19-Nov-2024 15:41:28

3153

155.8000

XLON

07003070000050105-E0KzkzdxULoK20241119

19-Nov-2024 15:41:28

764

155.8000

XLON

05003050000050201-E0KzkzdxULru20241119

19-Nov-2024 15:41:28

326

155.8000

XLON

05003050000050201-E0KzkzdxULrs20241119

19-Nov-2024 15:41:28

534

155.8000

XLON

05003050000050201-E0KzkzdxULrw20241119

19-Nov-2024 15:41:29

3154

155.8000

XLON

05003050000050208-E0KzkzdxULvM20241119

19-Nov-2024 15:42:31

3000

155.9000

XLON

05003050000050364-E0KzkzdxUNdJ20241119

19-Nov-2024 15:42:31

108

155.9000

XLON

05003050000050364-E0KzkzdxUNdL20241119

19-Nov-2024 15:42:35

67

155.9000

XLON

05003050000050371-E0KzkzdxUNjY20241119

19-Nov-2024 15:42:35

3654

155.9000

XLON

05003050000050371-E0KzkzdxUNhD20241119

19-Nov-2024 15:42:35

292

155.9000

XLON

05003050000050384-E0KzkzdxUNne20241119

19-Nov-2024 15:42:35

1500

155.9000

XLON

05003050000050384-E0KzkzdxUNna20241119

19-Nov-2024 15:42:35

328

155.9000

XLON

05003050000050384-E0KzkzdxUNng20241119

19-Nov-2024 15:42:35

2265

155.9000

XLON

05003050000050384-E0KzkzdxUNnc20241119

19-Nov-2024 15:42:36

306

155.9000

XLON

07003070000050321-E0KzkzdxUNsr20241119

19-Nov-2024 15:42:41

3163

155.9000

XLON

05003050000050392-E0KzkzdxUO3220241119

19-Nov-2024 15:42:45

351

155.9000

XLON

07003070000050342-E0KzkzdxUOBD20241119

19-Nov-2024 15:43:24

82

155.9000

XLON

07003070000050464-E0KzkzdxUPOi20241119

19-Nov-2024 15:43:24

328

155.9000

XLON

07003070000050464-E0KzkzdxUPOm20241119

19-Nov-2024 15:43:24

314

155.9000

XLON

07003070000050464-E0KzkzdxUPOk20241119

19-Nov-2024 15:43:34

322

155.9000

XLON

05003050000050558-E0KzkzdxUPtm20241119

19-Nov-2024 15:43:34

288

155.9000

XLON

05003050000050558-E0KzkzdxUPtk20241119

19-Nov-2024 15:43:43

1730

155.9000

XLON

07003070000050522-E0KzkzdxUQKx20241119

19-Nov-2024 15:43:43

293

155.9000

XLON

07003070000050522-E0KzkzdxUQKv20241119

19-Nov-2024 15:43:43

306

155.9000

XLON

07003070000050522-E0KzkzdxUQKt20241119

19-Nov-2024 15:44:16

1730

155.9000

XLON

07003070000050616-E0KzkzdxURTa20241119

19-Nov-2024 15:44:16

348

155.9000

XLON

07003070000050616-E0KzkzdxURTY20241119

19-Nov-2024 15:44:16

315

155.9000

XLON

07003070000050616-E0KzkzdxURTW20241119

19-Nov-2024 15:44:51

2718

155.9000

XLON

07003070000050695-E0KzkzdxUSdY20241119

19-Nov-2024 15:44:52

122

155.9000

XLON

07003070000050695-E0KzkzdxUShM20241119

19-Nov-2024 15:44:52

530

155.9000

XLON

07003070000050695-E0KzkzdxUSgx20241119

19-Nov-2024 15:45:39

1738

155.9000

XLON

07003070000050875-E0KzkzdxUUgj20241119

19-Nov-2024 15:45:39

1066

155.9000

XLON

07003070000050875-E0KzkzdxUUgh20241119

19-Nov-2024 15:46:20

289

155.9000

XLON

05003050000051067-E0KzkzdxUVd120241119

19-Nov-2024 15:46:20

308

155.9000

XLON

05003050000051067-E0KzkzdxUVd320241119

19-Nov-2024 15:46:28

504

155.9000

XLON

05003050000051084-E0KzkzdxUVmP20241119

19-Nov-2024 15:46:28

117

155.9000

XLON

05003050000051084-E0KzkzdxUVmN20241119

19-Nov-2024 15:46:37

1700

155.9000

XLON

05003050000051104-E0KzkzdxUW4020241119

19-Nov-2024 15:46:37

998

155.9000

XLON

05003050000051104-E0KzkzdxUW3y20241119

19-Nov-2024 15:46:37

613

155.9000

XLON

05003050000051104-E0KzkzdxUW4220241119

19-Nov-2024 15:46:51

2867

155.8000

XLON

07003070000050145-E0KzkzdxUWjp20241119

19-Nov-2024 15:55:52

1650

156.2000

XLON

07003070000052794-E0KzkzdxUp1k20241119

19-Nov-2024 15:55:52

1400

156.2000

XLON

07003070000052794-E0KzkzdxUp1i20241119

19-Nov-2024 15:55:52

302

156.2000

XLON

07003070000052794-E0KzkzdxUp1e20241119

19-Nov-2024 15:55:52

336

156.2000

XLON

07003070000052794-E0KzkzdxUp1g20241119

19-Nov-2024 15:55:53

350

156.2000

XLON

05003050000052833-E0KzkzdxUp4S20241119

19-Nov-2024 15:55:53

292

156.2000

XLON

05003050000052833-E0KzkzdxUp4U20241119

19-Nov-2024 15:55:54

3204

156.2000

XLON

05003050000052838-E0KzkzdxUp5x20241119

19-Nov-2024 15:55:55

3512

156.2000

XLON

07003070000052805-E0KzkzdxUp7d20241119

19-Nov-2024 15:55:56

3530

156.2000

XLON

05003050000052841-E0KzkzdxUp9o20241119

19-Nov-2024 15:55:57

639

156.2000

XLON

07003070000052811-E0KzkzdxUpC520241119

19-Nov-2024 15:55:57

3000

156.2000

XLON

07003070000052811-E0KzkzdxUpC320241119

19-Nov-2024 15:55:58

3879

156.2000

XLON

05003050000052850-E0KzkzdxUpHX20241119

19-Nov-2024 15:56:04

1847

156.3000

XLON

05003050000052866-E0KzkzdxUpTl20241119

19-Nov-2024 15:56:04

2050

156.3000

XLON

05003050000052866-E0KzkzdxUpTj20241119

19-Nov-2024 15:56:04

311

156.3000

XLON

05003050000052866-E0KzkzdxUpTh20241119

19-Nov-2024 15:56:05

4029

156.3000

XLON

05003050000052872-E0KzkzdxUpVn20241119

19-Nov-2024 15:56:06

2889

156.3000

XLON

05003050000052876-E0KzkzdxUpYg20241119

19-Nov-2024 15:56:07

1012

156.3000

XLON

07003070000052849-E0KzkzdxUpau20241119

19-Nov-2024 15:56:07

1383

156.3000

XLON

07003070000052849-E0KzkzdxUpaw20241119

19-Nov-2024 15:56:07

736

156.3000

XLON

07003070000052849-E0KzkzdxUpas20241119

19-Nov-2024 15:56:27

1290

156.2000

XLON

05003050000052850-E0KzkzdxUqLc20241119

19-Nov-2024 15:56:27

1652

156.2000

XLON

07003070000052820-E0KzkzdxUqLe20241119

19-Nov-2024 15:57:28

3401

156.2000

XLON

05003050000053097-E0KzkzdxUsKV20241119

19-Nov-2024 15:58:28

2672

156.1000

XLON

07003070000053071-E0KzkzdxUtpm20241119

19-Nov-2024 15:58:28

4493

156.1000

XLON

05003050000053146-E0KzkzdxUtpq20241119

19-Nov-2024 16:00:36

3034

156.2000

XLON

07003070000053654-E0KzkzdxUyz320241119

19-Nov-2024 16:00:37

3130

156.2000

XLON

05003050000053794-E0KzkzdxUzAX20241119

19-Nov-2024 16:00:37

251

156.2000

XLON

05003050000053794-E0KzkzdxUzAZ20241119

19-Nov-2024 16:00:40

3370

156.1000

XLON

07003070000053522-E0KzkzdxUzJQ20241119

19-Nov-2024 16:02:01

1900

156.1000

XLON

05003050000054086-E0KzkzdxV20o20241119

19-Nov-2024 16:02:04

297

156.1000

XLON

07003070000054106-E0KzkzdxV28P20241119

19-Nov-2024 16:02:04

323

156.1000

XLON

07003070000054106-E0KzkzdxV28N20241119

19-Nov-2024 16:02:32

313

156.1000

XLON

07003070000054196-E0KzkzdxV2sX20241119

19-Nov-2024 16:02:32

309

156.1000

XLON

07003070000054196-E0KzkzdxV2sV20241119

19-Nov-2024 16:02:40

226

156.1000

XLON

05003050000054247-E0KzkzdxV3CX20241119

19-Nov-2024 16:02:43

346

156.1000

XLON

05003050000054263-E0KzkzdxV3KX20241119

19-Nov-2024 16:02:45

339

156.1000

XLON

05003050000054268-E0KzkzdxV3Nv20241119

19-Nov-2024 16:02:45

300

156.1000

XLON

05003050000054268-E0KzkzdxV3Nt20241119

19-Nov-2024 16:02:55

113

156.1000

XLON

05003050000054307-E0KzkzdxV3m920241119

19-Nov-2024 16:02:55

334

156.1000

XLON

05003050000054307-E0KzkzdxV3mB20241119

19-Nov-2024 16:03:01

120

156.1000

XLON

07003070000054311-E0KzkzdxV3w920241119

19-Nov-2024 16:03:01

1506

156.1000

XLON

07003070000054311-E0KzkzdxV3w720241119

19-Nov-2024 16:03:21

154

156.1000

XLON

07003070000054392-E0KzkzdxV4c520241119

19-Nov-2024 16:03:21

1408

156.1000

XLON

07003070000054392-E0KzkzdxV4c920241119

19-Nov-2024 16:03:21

273

156.1000

XLON

07003070000054392-E0KzkzdxV4c720241119

19-Nov-2024 16:03:44

1158

156.1000

XLON

05003050000054483-E0KzkzdxV5Gu20241119

19-Nov-2024 16:03:44

255

156.1000

XLON

05003050000054483-E0KzkzdxV5Gy20241119

19-Nov-2024 16:03:44

176

156.1000

XLON

05003050000054483-E0KzkzdxV5Gw20241119

19-Nov-2024 16:04:04

1900

156.1000

XLON

07003070000054537-E0KzkzdxV5mZ20241119

19-Nov-2024 16:04:04

196

156.1000

XLON

07003070000054537-E0KzkzdxV5mX20241119

19-Nov-2024 16:04:04

307

156.1000

XLON

07003070000054537-E0KzkzdxV5mb20241119

19-Nov-2024 16:04:45

1341

156.2000

XLON

07003070000054696-E0KzkzdxV6iz20241119

19-Nov-2024 16:04:50

313

156.2000

XLON

05003050000054719-E0KzkzdxV6rE20241119

19-Nov-2024 16:04:50

1736

156.2000

XLON

05003050000054719-E0KzkzdxV6rI20241119

19-Nov-2024 16:04:50

295

156.2000

XLON

05003050000054719-E0KzkzdxV6rG20241119

19-Nov-2024 16:05:19

294

156.2000

XLON

05003050000054816-E0KzkzdxV7lG20241119

19-Nov-2024 16:05:19

344

156.2000

XLON

05003050000054816-E0KzkzdxV7lI20241119

19-Nov-2024 16:05:19

1010

156.2000

XLON

05003050000054816-E0KzkzdxV7lE20241119

19-Nov-2024 16:05:19

164

156.2000

XLON

05003050000054816-E0KzkzdxV7lC20241119

19-Nov-2024 16:05:19

1442

156.2000

XLON

05003050000054816-E0KzkzdxV7lK20241119

19-Nov-2024 16:06:00

1900

156.2000

XLON

05003050000054996-E0KzkzdxV9KZ20241119

19-Nov-2024 16:06:00

308

156.2000

XLON

05003050000054996-E0KzkzdxV9KX20241119

19-Nov-2024 16:06:00

18

156.2000

XLON

05003050000054996-E0KzkzdxV9Kb20241119

19-Nov-2024 16:06:00

313

156.2000

XLON

05003050000054996-E0KzkzdxV9KV20241119

19-Nov-2024 16:06:00

257

156.2000

XLON

05003050000054996-E0KzkzdxV9KT20241119

19-Nov-2024 16:06:00

32

156.2000

XLON

05003050000054996-E0KzkzdxV9KR20241119

19-Nov-2024 16:06:11

353

156.1000

XLON

05003050000054671-E0KzkzdxV9dH20241119

19-Nov-2024 16:06:11

2901

156.1000

XLON

05003050000054671-E0KzkzdxV9dE20241119

19-Nov-2024 16:07:16

312

156.1000

XLON

07003070000055291-E0KzkzdxVBzK20241119

19-Nov-2024 16:07:16

526

156.1000

XLON

07003070000055291-E0KzkzdxVBzO20241119

19-Nov-2024 16:07:16

314

156.1000

XLON

07003070000055291-E0KzkzdxVBzM20241119

19-Nov-2024 16:07:30

771

156.1000

XLON

07003070000055364-E0KzkzdxVCdm20241119

19-Nov-2024 16:07:30

327

156.1000

XLON

07003070000055364-E0KzkzdxVCdk20241119

19-Nov-2024 16:07:43

349

156.1000

XLON

05003050000055382-E0KzkzdxVD6Z20241119

19-Nov-2024 16:07:43

830

156.1000

XLON

05003050000055382-E0KzkzdxVD6b20241119

19-Nov-2024 16:07:43

176

156.1000

XLON

05003050000055382-E0KzkzdxVD6X20241119

19-Nov-2024 16:11:45

2948

156.2000

XLON

07003070000056261-E0KzkzdxVK2w20241119

19-Nov-2024 16:15:09

1492

156.3000

XLON

07003070000057146-E0KzkzdxVRIG20241119

19-Nov-2024 16:15:09

1171

156.3000

XLON

07003070000057146-E0KzkzdxVRII20241119

19-Nov-2024 16:15:10

39

156.3000

XLON

07003070000057159-E0KzkzdxVRJc20241119

19-Nov-2024 16:15:53

1066

156.4000

XLON

05003050000057411-E0KzkzdxVTIF20241119

19-Nov-2024 16:15:54

2787

156.4000

XLON

05003050000057416-E0KzkzdxVTKJ20241119

19-Nov-2024 16:15:54

3000

156.4000

XLON

05003050000057416-E0KzkzdxVTKN20241119

19-Nov-2024 16:15:54

102

156.4000

XLON

05003050000057416-E0KzkzdxVTKT20241119

19-Nov-2024 16:15:54

295

156.4000

XLON

05003050000057416-E0KzkzdxVTKR20241119

19-Nov-2024 16:15:55

1600

156.4000

XLON

05003050000057422-E0KzkzdxVTM720241119

19-Nov-2024 16:15:55

335

156.4000

XLON

05003050000057422-E0KzkzdxVTMB20241119

19-Nov-2024 16:15:55

347

156.4000

XLON

05003050000057422-E0KzkzdxVTM920241119

19-Nov-2024 16:15:56

287

156.4000

XLON

07003070000057423-E0KzkzdxVTNy20241119

19-Nov-2024 16:15:56

349

156.4000

XLON

07003070000057423-E0KzkzdxVTO020241119

19-Nov-2024 16:15:56

365

156.4000

XLON

07003070000057423-E0KzkzdxVTO220241119

19-Nov-2024 16:15:57

129

156.4000

XLON

05003050000057434-E0KzkzdxVTPK20241119

19-Nov-2024 16:15:57

7

156.4000

XLON

05003050000057434-E0KzkzdxVTPF20241119

19-Nov-2024 16:15:58

4266

156.4000

XLON

05003050000057434-E0KzkzdxVTPg20241119

19-Nov-2024 16:16:01

4087

156.6000

XLON

07003070000057448-E0KzkzdxVTZP20241119

19-Nov-2024 16:16:01

287

156.6000

XLON

07003070000057448-E0KzkzdxVTZJ20241119

19-Nov-2024 16:16:01

1900

156.6000

XLON

07003070000057448-E0KzkzdxVTZN20241119

19-Nov-2024 16:16:01

1264

156.6000

XLON

07003070000057448-E0KzkzdxVTZH20241119

19-Nov-2024 16:16:01

324

156.6000

XLON

07003070000057448-E0KzkzdxVTZL20241119

19-Nov-2024 16:16:02

960

156.4000

XLON

07003070000057436-E0KzkzdxVTbX20241119

19-Nov-2024 16:16:02

1366

156.4000

XLON

05003050000057434-E0KzkzdxVTbT20241119

19-Nov-2024 16:16:02

1544

156.4000

XLON

07003070000057436-E0KzkzdxVTbV20241119

19-Nov-2024 16:16:02

3039

156.3000

XLON

07003070000057449-E0KzkzdxVTcF20241119

19-Nov-2024 16:17:30

30

156.5000

XLON

07003070000057833-E0KzkzdxVWfG20241119

19-Nov-2024 16:17:31

4312

156.5000

XLON

05003050000057852-E0KzkzdxVWjE20241119

19-Nov-2024 16:17:32

1900

156.5000

XLON

07003070000057842-E0KzkzdxVWlc20241119

19-Nov-2024 16:17:33

3597

156.5000

XLON

07003070000057847-E0KzkzdxVWmu20241119

19-Nov-2024 16:17:34

2100

156.5000

XLON

07003070000057855-E0KzkzdxVWpz20241119

19-Nov-2024 16:17:34

582

156.5000

XLON

07003070000057855-E0KzkzdxVWq120241119

19-Nov-2024 16:17:34

4810

156.5000

XLON

07003070000057855-E0KzkzdxVWpx20241119

19-Nov-2024 16:17:45

5190

156.5000

XLON

07003070000057902-E0KzkzdxVXB920241119

19-Nov-2024 16:18:33

453

156.4000

XLON

07003070000057779-E0KzkzdxVYhC20241119

19-Nov-2024 16:19:01

3000

156.4000

XLON

07003070000057779-E0KzkzdxVa7t20241119

19-Nov-2024 16:19:01

1169

156.4000

XLON

07003070000057779-E0KzkzdxVa7w20241119

19-Nov-2024 16:23:02

3576

156.5000

XLON

05003050000059222-E0KzkzdxVji920241119

19-Nov-2024 16:23:03

2121

156.5000

XLON

07003070000059190-E0KzkzdxVjns20241119

19-Nov-2024 16:23:04

3000

156.5000

XLON

05003050000059236-E0KzkzdxVjrq20241119

19-Nov-2024 16:23:04

651

156.5000

XLON

05003050000059236-E0KzkzdxVjrs20241119

19-Nov-2024 16:23:05

68

156.5000

XLON

05003050000059238-E0KzkzdxVjtP20241119

19-Nov-2024 16:23:05

2000

156.5000

XLON

05003050000059238-E0KzkzdxVjtN20241119

19-Nov-2024 16:23:06

534

156.5000

XLON

07003070000059199-E0KzkzdxVjwA20241119

19-Nov-2024 16:23:06

641

156.5000

XLON

07003070000059199-E0KzkzdxVjwC20241119

19-Nov-2024 16:23:06

2886

156.5000

XLON

07003070000059199-E0KzkzdxVjwE20241119

19-Nov-2024 16:23:06

602

156.5000

XLON

07003070000059199-E0KzkzdxVjw620241119

19-Nov-2024 16:23:06

94

156.5000

XLON

07003070000059199-E0KzkzdxVjw820241119

19-Nov-2024 16:23:07

302

156.5000

XLON

07003070000059203-E0KzkzdxVk2G20241119

19-Nov-2024 16:23:08

12

156.5000

XLON

07003070000059208-E0KzkzdxVk3Q20241119

19-Nov-2024 16:23:08

2532

156.5000

XLON

07003070000059208-E0KzkzdxVk3S20241119

19-Nov-2024 16:23:09

2528

156.5000

XLON

07003070000059210-E0KzkzdxVk5E20241119

19-Nov-2024 16:23:10

4785

156.4000

XLON

05003050000058332-E0KzkzdxVk8O20241119

19-Nov-2024 16:23:37

1710

156.3000

XLON

07003070000058377-E0KzkzdxVlAw20241119

19-Nov-2024 16:25:51

1733

156.4000

XLON

07003070000059852-E0KzkzdxVpfI20241119

19-Nov-2024 16:25:51

354

156.4000

XLON

07003070000059852-E0KzkzdxVpfE20241119

19-Nov-2024 16:25:51

1659

156.4000

XLON

07003070000059852-E0KzkzdxVpfG20241119

19-Nov-2024 16:26:21

3293

156.4000

XLON

05003050000059855-E0KzkzdxVqm020241119

 

Ends

For further information please contact:

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

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

About Serco

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

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

 

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
 
 
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