16th Oct 2026 18:19
16 October 2026
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Serco Group plc
Transactions in own shares
Serco Group plc (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 11 August 2026, it has purchased the following number of its ordinary shares of 2 pence each ("Ordinary Shares") through RBC Europe Limited.
Date of purchase: | Number of Ordinary Shares purchased: | Average price paid per Share (pence): | Lowest price paid per Share (pence): | Highest price paid per Share (pence): |
12-Oct-2026 | 281,260 | 255.5470 | 254.2000 | 256.2000 |
13-Oct-2026 | 281,213 | 259.2559 | 258.0000 | 260.6000 |
14-Oct-2026 | 290,000 | 260.9867 | 259.6000 | 262.6000 |
15-Oct-2026 | 126,552 | 269.1921 | 268.2000 | 269.8000 |
16-Oct-2026 | 267,974 | 273.1086 | 270.8000 | 273.6000 |
Following the above transactions, the Company will have 960,484,654 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 42,261,360.
The total number of voting rights in the Company, excluding treasury shares as at 16 October 2026 is 960,484,654. This figure may be used by shareholders (and others with notification obligations) 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, Company or its Group under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Since the announcement of the Programme on 11 August 2026, the Company has purchased a total of 13,810,895 Ordinary Shares, which are held in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of the Company and its Group as part of the Programme during the above-mentioned period is detailed below:
Transactions by venue:
Platform | Daily total volume (shares) | Daily weighted average price of shares acquired (GBp) |
AQXE | - | - |
BATE | 43,109 | 261.7970 |
CHIX | 1,141,454 | 261.5740 |
TRQX | 25,487 | 260.5571 |
XLON | 36,949 | 262.4744 |
Individual transactions:
Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
12-Oct-2026 | 08:01:00 | 537 | 256.0000 | CHIX | 00349159243TRLO0 |
12-Oct-2026 | 08:01:47 | 425 | 256.0000 | CHIX | 00349159399TRLO0 |
12-Oct-2026 | 08:01:47 | 128 | 256.0000 | CHIX | 00349159400TRLO0 |
12-Oct-2026 | 08:01:47 | 580 | 256.0000 | CHIX | 00349159401TRLO0 |
12-Oct-2026 | 08:06:04 | 614 | 256.0000 | CHIX | 00349159895TRLO0 |
12-Oct-2026 | 08:06:04 | 561 | 256.0000 | CHIX | 00349159896TRLO0 |
12-Oct-2026 | 08:06:04 | 589 | 256.0000 | CHIX | 00349159897TRLO0 |
12-Oct-2026 | 08:06:04 | 604 | 256.0000 | CHIX | 00349159898TRLO0 |
12-Oct-2026 | 08:06:04 | 580 | 256.0000 | CHIX | 00349159899TRLO0 |
12-Oct-2026 | 08:15:02 | 1,607 | 255.4000 | CHIX | 00349160912TRLO0 |
12-Oct-2026 | 08:15:02 | 1,104 | 255.4000 | CHIX | 00349160913TRLO0 |
12-Oct-2026 | 08:15:02 | 1,110 | 255.4000 | CHIX | 00349160914TRLO0 |
12-Oct-2026 | 08:15:02 | 3,724 | 255.4000 | CHIX | 00349160915TRLO0 |
12-Oct-2026 | 08:15:02 | 1,043 | 255.4000 | XLON | 00349160916TRLO0 |
12-Oct-2026 | 08:15:02 | 3 | 255.4000 | XLON | 00349160917TRLO0 |
12-Oct-2026 | 08:15:04 | 940 | 254.8000 | CHIX | 00349160921TRLO0 |
12-Oct-2026 | 08:15:45 | 103 | 254.2000 | CHIX | 00349160974TRLO0 |
12-Oct-2026 | 08:20:04 | 539 | 254.4000 | CHIX | 00349161435TRLO0 |
12-Oct-2026 | 08:20:04 | 528 | 254.4000 | CHIX | 00349161436TRLO0 |
12-Oct-2026 | 08:20:04 | 528 | 254.4000 | CHIX | 00349161437TRLO0 |
12-Oct-2026 | 08:20:04 | 528 | 254.4000 | CHIX | 00349161438TRLO0 |
12-Oct-2026 | 08:20:04 | 437 | 254.2000 | CHIX | 00349161439TRLO0 |
12-Oct-2026 | 08:25:58 | 579 | 254.2000 | CHIX | 00349161887TRLO0 |
12-Oct-2026 | 08:25:58 | 545 | 254.2000 | CHIX | 00349161888TRLO0 |
12-Oct-2026 | 08:25:58 | 536 | 254.2000 | CHIX | 00349161889TRLO0 |
12-Oct-2026 | 08:25:58 | 1,072 | 254.2000 | CHIX | 00349161890TRLO0 |
12-Oct-2026 | 08:52:02 | 1,090 | 254.8000 | CHIX | 00349164173TRLO0 |
12-Oct-2026 | 08:52:02 | 1,088 | 254.8000 | BATE | 00349164174TRLO0 |
12-Oct-2026 | 08:52:02 | 2,208 | 254.8000 | CHIX | 00349164175TRLO0 |
12-Oct-2026 | 08:52:02 | 2,223 | 254.8000 | CHIX | 00349164176TRLO0 |
12-Oct-2026 | 08:52:02 | 1,611 | 254.8000 | XLON | 00349164177TRLO0 |
12-Oct-2026 | 08:52:08 | 4,053 | 254.6000 | CHIX | 00349164181TRLO0 |
12-Oct-2026 | 08:56:42 | 4,068 | 255.0000 | CHIX | 00349164538TRLO0 |
12-Oct-2026 | 09:37:20 | 299 | 255.6000 | CHIX | 00349168674TRLO0 |
12-Oct-2026 | 09:38:24 | 274 | 255.6000 | CHIX | 00349168728TRLO0 |
12-Oct-2026 | 09:38:24 | 1,628 | 255.6000 | BATE | 00349168729TRLO0 |
12-Oct-2026 | 09:38:24 | 2,360 | 255.6000 | CHIX | 00349168730TRLO0 |
12-Oct-2026 | 09:38:24 | 7,665 | 255.6000 | CHIX | 00349168731TRLO0 |
12-Oct-2026 | 09:38:24 | 1,075 | 255.6000 | TRQX | 00349168732TRLO0 |
12-Oct-2026 | 09:39:07 | 588 | 255.4000 | CHIX | 00349168763TRLO0 |
12-Oct-2026 | 09:39:15 | 190 | 255.2000 | CHIX | 00349168772TRLO0 |
12-Oct-2026 | 09:39:15 | 376 | 255.2000 | CHIX | 00349168773TRLO0 |
12-Oct-2026 | 09:46:58 | 9 | 255.0000 | CHIX | 00349169240TRLO0 |
12-Oct-2026 | 10:07:06 | 1 | 255.0000 | CHIX | 00349170690TRLO0 |
12-Oct-2026 | 10:29:12 | 522 | 255.8000 | CHIX | 00349172135TRLO0 |
12-Oct-2026 | 10:29:13 | 13,068 | 255.6000 | CHIX | 00349172137TRLO0 |
12-Oct-2026 | 10:29:17 | 391 | 255.4000 | CHIX | 00349172146TRLO0 |
12-Oct-2026 | 10:29:17 | 353 | 255.4000 | CHIX | 00349172147TRLO0 |
12-Oct-2026 | 10:39:12 | 750 | 255.2000 | CHIX | 00349172748TRLO0 |
12-Oct-2026 | 10:39:12 | 545 | 255.2000 | CHIX | 00349172749TRLO0 |
12-Oct-2026 | 10:39:12 | 515 | 255.2000 | CHIX | 00349172750TRLO0 |
12-Oct-2026 | 10:39:12 | 1,052 | 255.2000 | CHIX | 00349172751TRLO0 |
12-Oct-2026 | 10:39:12 | 1,087 | 255.2000 | CHIX | 00349172752TRLO0 |
12-Oct-2026 | 10:39:16 | 554 | 255.0000 | CHIX | 00349172756TRLO0 |
12-Oct-2026 | 10:41:47 | 540 | 254.8000 | CHIX | 00349172920TRLO0 |
12-Oct-2026 | 10:57:03 | 571 | 254.8000 | CHIX | 00349173997TRLO0 |
12-Oct-2026 | 10:57:03 | 531 | 254.8000 | BATE | 00349173998TRLO0 |
12-Oct-2026 | 10:57:03 | 542 | 254.8000 | CHIX | 00349173999TRLO0 |
12-Oct-2026 | 10:57:03 | 512 | 254.8000 | CHIX | 00349174000TRLO0 |
12-Oct-2026 | 10:57:03 | 550 | 254.8000 | CHIX | 00349174001TRLO0 |
12-Oct-2026 | 11:09:43 | 1,648 | 254.8000 | CHIX | 00349174852TRLO0 |
12-Oct-2026 | 11:09:43 | 1,049 | 254.8000 | CHIX | 00349174853TRLO0 |
12-Oct-2026 | 11:27:15 | 1,864 | 255.4000 | CHIX | 00349175853TRLO0 |
12-Oct-2026 | 11:27:15 | 1,573 | 255.4000 | CHIX | 00349175854TRLO0 |
12-Oct-2026 | 11:27:15 | 1,060 | 255.2000 | CHIX | 00349175855TRLO0 |
12-Oct-2026 | 11:27:15 | 2,122 | 255.2000 | CHIX | 00349175856TRLO0 |
12-Oct-2026 | 11:27:32 | 1 | 255.0000 | CHIX | 00349175870TRLO0 |
12-Oct-2026 | 11:28:20 | 1 | 255.0000 | CHIX | 00349175919TRLO0 |
12-Oct-2026 | 11:39:17 | 100 | 255.0000 | CHIX | 00349176384TRLO0 |
12-Oct-2026 | 11:40:25 | 600 | 255.0000 | CHIX | 00349176418TRLO0 |
12-Oct-2026 | 11:40:25 | 466 | 255.0000 | CHIX | 00349176419TRLO0 |
12-Oct-2026 | 11:40:25 | 59 | 255.0000 | CHIX | 00349176420TRLO0 |
12-Oct-2026 | 11:40:25 | 529 | 255.0000 | CHIX | 00349176421TRLO0 |
12-Oct-2026 | 11:40:25 | 552 | 255.0000 | CHIX | 00349176422TRLO0 |
12-Oct-2026 | 11:40:25 | 533 | 255.0000 | CHIX | 00349176423TRLO0 |
12-Oct-2026 | 12:09:46 | 100 | 255.0000 | CHIX | 00349178012TRLO0 |
12-Oct-2026 | 12:24:59 | 2,107 | 255.2000 | CHIX | 00349179116TRLO0 |
12-Oct-2026 | 12:24:59 | 1,635 | 255.2000 | CHIX | 00349179117TRLO0 |
12-Oct-2026 | 12:24:59 | 1,640 | 255.2000 | CHIX | 00349179118TRLO0 |
12-Oct-2026 | 12:24:59 | 1,614 | 255.2000 | XLON | 00349179119TRLO0 |
12-Oct-2026 | 12:33:07 | 579 | 255.0000 | BATE | 00349179679TRLO0 |
12-Oct-2026 | 12:35:45 | 1,228 | 255.2000 | CHIX | 00349179810TRLO0 |
12-Oct-2026 | 13:01:06 | 648 | 255.0000 | CHIX | 00349181570TRLO0 |
12-Oct-2026 | 13:15:08 | 13,822 | 255.4000 | CHIX | 00349182815TRLO0 |
12-Oct-2026 | 13:15:08 | 4,157 | 255.4000 | CHIX | 00349182816TRLO0 |
12-Oct-2026 | 13:15:11 | 871 | 255.4000 | CHIX | 00349182820TRLO0 |
12-Oct-2026 | 13:25:21 | 8 | 255.4000 | CHIX | 00349183961TRLO0 |
12-Oct-2026 | 13:25:21 | 537 | 255.4000 | CHIX | 00349183962TRLO0 |
12-Oct-2026 | 13:25:21 | 528 | 255.4000 | CHIX | 00349183963TRLO0 |
12-Oct-2026 | 13:25:21 | 525 | 255.4000 | CHIX | 00349183964TRLO0 |
12-Oct-2026 | 13:25:21 | 525 | 255.4000 | CHIX | 00349183965TRLO0 |
12-Oct-2026 | 13:25:21 | 1,123 | 255.4000 | CHIX | 00349183966TRLO0 |
12-Oct-2026 | 13:30:37 | 541 | 255.2000 | BATE | 00349184237TRLO0 |
12-Oct-2026 | 13:31:10 | 14 | 255.2000 | CHIX | 00349184351TRLO0 |
12-Oct-2026 | 13:34:15 | 2 | 255.2000 | CHIX | 00349184664TRLO0 |
12-Oct-2026 | 13:36:01 | 1,483 | 255.2000 | CHIX | 00349184785TRLO0 |
12-Oct-2026 | 13:36:01 | 528 | 255.2000 | CHIX | 00349184786TRLO0 |
12-Oct-2026 | 13:36:01 | 551 | 255.2000 | CHIX | 00349184787TRLO0 |
12-Oct-2026 | 13:36:01 | 567 | 255.2000 | CHIX | 00349184788TRLO0 |
12-Oct-2026 | 13:36:01 | 556 | 255.2000 | TRQX | 00349184789TRLO0 |
12-Oct-2026 | 13:40:41 | 2,299 | 255.0000 | CHIX | 00349185203TRLO0 |
12-Oct-2026 | 13:40:41 | 543 | 255.0000 | CHIX | 00349185204TRLO0 |
12-Oct-2026 | 13:40:41 | 562 | 255.0000 | CHIX | 00349185205TRLO0 |
12-Oct-2026 | 13:40:41 | 534 | 255.0000 | CHIX | 00349185206TRLO0 |
12-Oct-2026 | 13:40:41 | 550 | 255.0000 | TRQX | 00349185207TRLO0 |
12-Oct-2026 | 13:56:35 | 613 | 255.0000 | CHIX | 00349186373TRLO0 |
12-Oct-2026 | 13:56:35 | 525 | 255.0000 | CHIX | 00349186374TRLO0 |
12-Oct-2026 | 13:56:35 | 535 | 255.0000 | XLON | 00349186375TRLO0 |
12-Oct-2026 | 13:56:35 | 534 | 255.0000 | CHIX | 00349186376TRLO0 |
12-Oct-2026 | 13:56:35 | 528 | 255.0000 | CHIX | 00349186377TRLO0 |
12-Oct-2026 | 13:58:39 | 559 | 254.2000 | BATE | 00349186546TRLO0 |
12-Oct-2026 | 14:39:05 | 929 | 255.6000 | BATE | 00349191260TRLO0 |
12-Oct-2026 | 14:39:05 | 13,822 | 255.6000 | CHIX | 00349191261TRLO0 |
12-Oct-2026 | 14:39:05 | 1,331 | 255.6000 | BATE | 00349191262TRLO0 |
12-Oct-2026 | 14:39:05 | 4,813 | 255.6000 | CHIX | 00349191263TRLO0 |
12-Oct-2026 | 14:39:05 | 5,824 | 255.6000 | CHIX | 00349191264TRLO0 |
12-Oct-2026 | 14:39:05 | 5,713 | 255.6000 | XLON | 00349191265TRLO0 |
12-Oct-2026 | 14:39:05 | 2,165 | 255.6000 | TRQX | 00349191266TRLO0 |
12-Oct-2026 | 14:47:00 | 4,446 | 255.6000 | CHIX | 00349192685TRLO0 |
12-Oct-2026 | 14:49:50 | 78 | 255.4000 | CHIX | 00349193259TRLO0 |
12-Oct-2026 | 14:49:50 | 5,755 | 255.4000 | CHIX | 00349193260TRLO0 |
12-Oct-2026 | 14:49:50 | 1,680 | 255.4000 | CHIX | 00349193261TRLO0 |
12-Oct-2026 | 14:49:50 | 1,710 | 255.4000 | CHIX | 00349193262TRLO0 |
12-Oct-2026 | 14:49:50 | 1,650 | 255.4000 | CHIX | 00349193263TRLO0 |
12-Oct-2026 | 14:49:50 | 538 | 255.4000 | TRQX | 00349193265TRLO0 |
12-Oct-2026 | 14:52:31 | 61 | 255.6000 | CHIX | 00349194089TRLO0 |
12-Oct-2026 | 14:52:31 | 536 | 255.6000 | CHIX | 00349194090TRLO0 |
12-Oct-2026 | 14:52:31 | 577 | 255.6000 | CHIX | 00349194091TRLO0 |
12-Oct-2026 | 14:52:31 | 558 | 255.6000 | CHIX | 00349194092TRLO0 |
12-Oct-2026 | 14:53:20 | 289 | 255.4000 | CHIX | 00349194338TRLO0 |
12-Oct-2026 | 15:14:23 | 3,334 | 255.8000 | CHIX | 00349200581TRLO0 |
12-Oct-2026 | 15:14:23 | 1,978 | 255.8000 | CHIX | 00349200582TRLO0 |
12-Oct-2026 | 15:14:44 | 1,038 | 255.8000 | CHIX | 00349200791TRLO0 |
12-Oct-2026 | 15:15:03 | 1,485 | 255.8000 | CHIX | 00349200916TRLO0 |
12-Oct-2026 | 15:19:42 | 2,466 | 255.8000 | CHIX | 00349202201TRLO0 |
12-Oct-2026 | 15:24:18 | 4,588 | 255.8000 | CHIX | 00349203542TRLO0 |
12-Oct-2026 | 15:44:51 | 1,677 | 255.8000 | CHIX | 00349210890TRLO0 |
12-Oct-2026 | 15:44:51 | 1,168 | 255.8000 | CHIX | 00349210891TRLO0 |
12-Oct-2026 | 15:44:51 | 1,297 | 255.8000 | CHIX | 00349210892TRLO0 |
12-Oct-2026 | 15:44:51 | 7,439 | 255.8000 | CHIX | 00349210893TRLO0 |
12-Oct-2026 | 15:44:51 | 8,718 | 255.8000 | CHIX | 00349210894TRLO0 |
12-Oct-2026 | 15:44:51 | 5,104 | 255.8000 | CHIX | 00349210895TRLO0 |
12-Oct-2026 | 16:09:44 | 13,822 | 256.0000 | CHIX | 00349218383TRLO0 |
12-Oct-2026 | 16:09:44 | 1,541 | 256.0000 | BATE | 00349218384TRLO0 |
12-Oct-2026 | 16:09:44 | 5,875 | 256.0000 | CHIX | 00349218385TRLO0 |
12-Oct-2026 | 16:09:44 | 6,572 | 256.0000 | CHIX | 00349218386TRLO0 |
12-Oct-2026 | 16:09:44 | 6,477 | 256.0000 | CHIX | 00349218387TRLO0 |
12-Oct-2026 | 16:09:44 | 184 | 256.0000 | BATE | 00349218388TRLO0 |
12-Oct-2026 | 16:09:44 | 1,657 | 256.0000 | TRQX | 00349218389TRLO0 |
12-Oct-2026 | 16:10:02 | 9,988 | 256.0000 | CHIX | 00349218513TRLO0 |
12-Oct-2026 | 16:10:02 | 433 | 256.0000 | CHIX | 00349218514TRLO0 |
12-Oct-2026 | 16:10:48 | 10,535 | 256.2000 | CHIX | 00349218787TRLO0 |
12-Oct-2026 | 16:16:48 | 240 | 256.2000 | CHIX | 00349221061TRLO0 |
12-Oct-2026 | 16:24:19 | 608 | 256.0000 | CHIX | 00349224777TRLO0 |
12-Oct-2026 | 16:24:19 | 569 | 256.0000 | CHIX | 00349224778TRLO0 |
12-Oct-2026 | 16:24:19 | 623 | 256.0000 | CHIX | 00349224779TRLO0 |
12-Oct-2026 | 16:24:19 | 578 | 256.0000 | CHIX | 00349224780TRLO0 |
12-Oct-2026 | 16:24:19 | 530 | 256.0000 | CHIX | 00349224781TRLO0 |
13-Oct-2026 | 08:04:42 | 616 | 258.8000 | CHIX | 00349296200TRLO0 |
13-Oct-2026 | 08:04:42 | 536 | 258.8000 | CHIX | 00349296201TRLO0 |
13-Oct-2026 | 08:04:42 | 587 | 258.8000 | CHIX | 00349296202TRLO0 |
13-Oct-2026 | 08:04:42 | 46 | 258.8000 | CHIX | 00349296203TRLO0 |
13-Oct-2026 | 08:04:42 | 1,128 | 258.8000 | CHIX | 00349296204TRLO0 |
13-Oct-2026 | 08:04:42 | 1,543 | 258.8000 | CHIX | 00349296205TRLO0 |
13-Oct-2026 | 08:11:10 | 1,158 | 258.2000 | CHIX | 00349297997TRLO0 |
13-Oct-2026 | 08:23:52 | 2,677 | 259.4000 | CHIX | 00349300228TRLO0 |
13-Oct-2026 | 08:23:55 | 1,734 | 259.2000 | CHIX | 00349300229TRLO0 |
13-Oct-2026 | 08:23:55 | 4,785 | 259.2000 | CHIX | 00349300230TRLO0 |
13-Oct-2026 | 08:23:55 | 1,709 | 259.2000 | CHIX | 00349300231TRLO0 |
13-Oct-2026 | 08:23:55 | 1,720 | 259.2000 | TRQX | 00349300232TRLO0 |
13-Oct-2026 | 08:27:59 | 111 | 259.0000 | CHIX | 00349300524TRLO0 |
13-Oct-2026 | 08:30:02 | 5,004 | 259.0000 | CHIX | 00349300693TRLO0 |
13-Oct-2026 | 08:30:59 | 2,669 | 259.0000 | CHIX | 00349300851TRLO0 |
13-Oct-2026 | 08:36:32 | 536 | 258.8000 | CHIX | 00349301725TRLO0 |
13-Oct-2026 | 08:44:18 | 555 | 258.8000 | CHIX | 00349302733TRLO0 |
13-Oct-2026 | 08:44:18 | 575 | 258.8000 | CHIX | 00349302734TRLO0 |
13-Oct-2026 | 08:47:32 | 750 | 258.6000 | CHIX | 00349303109TRLO0 |
13-Oct-2026 | 08:47:32 | 420 | 258.6000 | CHIX | 00349303110TRLO0 |
13-Oct-2026 | 08:48:36 | 1,312 | 258.4000 | CHIX | 00349303221TRLO0 |
13-Oct-2026 | 08:53:44 | 541 | 258.8000 | CHIX | 00349303795TRLO0 |
13-Oct-2026 | 08:56:53 | 537 | 258.6000 | CHIX | 00349304114TRLO0 |
13-Oct-2026 | 08:56:53 | 715 | 258.6000 | CHIX | 00349304115TRLO0 |
13-Oct-2026 | 08:56:53 | 536 | 258.6000 | CHIX | 00349304116TRLO0 |
13-Oct-2026 | 09:20:01 | 793 | 258.4000 | CHIX | 00349306601TRLO0 |
13-Oct-2026 | 09:20:01 | 540 | 258.4000 | BATE | 00349306602TRLO0 |
13-Oct-2026 | 09:20:01 | 552 | 258.4000 | CHIX | 00349306603TRLO0 |
13-Oct-2026 | 09:20:01 | 570 | 258.4000 | CHIX | 00349306604TRLO0 |
13-Oct-2026 | 09:20:01 | 2,545 | 258.4000 | CHIX | 00349306605TRLO0 |
13-Oct-2026 | 09:30:08 | 290 | 258.4000 | BATE | 00349307486TRLO0 |
13-Oct-2026 | 09:41:57 | 294 | 259.2000 | CHIX | 00349308461TRLO0 |
13-Oct-2026 | 09:41:57 | 258 | 259.2000 | CHIX | 00349308462TRLO0 |
13-Oct-2026 | 09:45:00 | 5,246 | 259.2000 | CHIX | 00349308736TRLO0 |
13-Oct-2026 | 09:51:32 | 325 | 259.6000 | CHIX | 00349309221TRLO0 |
13-Oct-2026 | 09:53:45 | 701 | 259.6000 | CHIX | 00349309364TRLO0 |
13-Oct-2026 | 10:02:51 | 2,800 | 259.8000 | CHIX | 00349310082TRLO0 |
13-Oct-2026 | 10:02:51 | 1,117 | 259.6000 | CHIX | 00349310083TRLO0 |
13-Oct-2026 | 10:02:51 | 1,083 | 259.6000 | BATE | 00349310084TRLO0 |
13-Oct-2026 | 10:02:51 | 5,433 | 259.6000 | CHIX | 00349310085TRLO0 |
13-Oct-2026 | 10:02:51 | 1,102 | 259.6000 | TRQX | 00349310086TRLO0 |
13-Oct-2026 | 10:06:54 | 527 | 259.4000 | CHIX | 00349310484TRLO0 |
13-Oct-2026 | 10:06:54 | 454 | 259.4000 | CHIX | 00349310485TRLO0 |
13-Oct-2026 | 10:06:55 | 89 | 259.4000 | CHIX | 00349310486TRLO0 |
13-Oct-2026 | 10:11:45 | 14 | 259.2000 | CHIX | 00349310887TRLO0 |
13-Oct-2026 | 10:16:30 | 186 | 259.2000 | CHIX | 00349311308TRLO0 |
13-Oct-2026 | 10:51:00 | 542 | 259.8000 | CHIX | 00349314639TRLO0 |
13-Oct-2026 | 10:51:00 | 5,888 | 259.8000 | CHIX | 00349314640TRLO0 |
13-Oct-2026 | 10:51:04 | 2,779 | 259.8000 | CHIX | 00349314649TRLO0 |
13-Oct-2026 | 10:51:04 | 1,386 | 259.8000 | BATE | 00349314650TRLO0 |
13-Oct-2026 | 10:51:04 | 261 | 259.8000 | BATE | 00349314651TRLO0 |
13-Oct-2026 | 10:51:04 | 1,117 | 259.8000 | CHIX | 00349314652TRLO0 |
13-Oct-2026 | 10:51:04 | 1,619 | 259.8000 | TRQX | 00349314653TRLO0 |
13-Oct-2026 | 11:15:11 | 551 | 259.6000 | BATE | 00349316513TRLO0 |
13-Oct-2026 | 11:15:11 | 3,135 | 259.6000 | CHIX | 00349316514TRLO0 |
13-Oct-2026 | 11:15:11 | 541 | 259.6000 | CHIX | 00349316515TRLO0 |
13-Oct-2026 | 11:15:11 | 574 | 259.6000 | BATE | 00349316516TRLO0 |
13-Oct-2026 | 11:15:11 | 576 | 259.6000 | TRQX | 00349316517TRLO0 |
13-Oct-2026 | 11:28:07 | 1,904 | 259.8000 | CHIX | 00349317449TRLO0 |
13-Oct-2026 | 11:28:07 | 1,085 | 259.8000 | CHIX | 00349317450TRLO0 |
13-Oct-2026 | 11:28:07 | 1,123 | 259.8000 | TRQX | 00349317451TRLO0 |
13-Oct-2026 | 11:28:14 | 1 | 259.6000 | BATE | 00349317466TRLO0 |
13-Oct-2026 | 11:28:14 | 570 | 259.6000 | BATE | 00349317467TRLO0 |
13-Oct-2026 | 11:28:14 | 545 | 259.6000 | CHIX | 00349317468TRLO0 |
13-Oct-2026 | 11:51:16 | 562 | 259.8000 | CHIX | 00349319829TRLO0 |
13-Oct-2026 | 11:51:16 | 1,076 | 259.8000 | CHIX | 00349319830TRLO0 |
13-Oct-2026 | 11:51:16 | 555 | 259.8000 | CHIX | 00349319831TRLO0 |
13-Oct-2026 | 12:00:00 | 1 | 259.8000 | BATE | 00349320786TRLO0 |
13-Oct-2026 | 12:05:35 | 1 | 259.8000 | BATE | 00349321348TRLO0 |
13-Oct-2026 | 12:39:22 | 9,368 | 260.6000 | CHIX | 00349324107TRLO0 |
13-Oct-2026 | 12:39:22 | 1,622 | 260.4000 | CHIX | 00349324108TRLO0 |
13-Oct-2026 | 12:39:22 | 2,198 | 260.4000 | CHIX | 00349324109TRLO0 |
13-Oct-2026 | 12:39:22 | 2,430 | 260.4000 | CHIX | 00349324110TRLO0 |
13-Oct-2026 | 12:39:22 | 1,669 | 260.4000 | XLON | 00349324111TRLO0 |
13-Oct-2026 | 12:41:18 | 103 | 260.4000 | CHIX | 00349324227TRLO0 |
13-Oct-2026 | 12:41:18 | 493 | 260.4000 | CHIX | 00349324228TRLO0 |
13-Oct-2026 | 12:41:18 | 541 | 260.4000 | CHIX | 00349324229TRLO0 |
13-Oct-2026 | 12:41:18 | 1,145 | 260.2000 | CHIX | 00349324230TRLO0 |
13-Oct-2026 | 12:51:43 | 550 | 260.2000 | BATE | 00349325020TRLO0 |
13-Oct-2026 | 12:51:43 | 568 | 260.2000 | CHIX | 00349325021TRLO0 |
13-Oct-2026 | 12:51:43 | 580 | 260.2000 | CHIX | 00349325022TRLO0 |
13-Oct-2026 | 12:59:11 | 1,879 | 260.0000 | CHIX | 00349325761TRLO0 |
13-Oct-2026 | 12:59:11 | 546 | 260.0000 | XLON | 00349325762TRLO0 |
13-Oct-2026 | 13:03:03 | 2,614 | 259.8000 | CHIX | 00349326202TRLO0 |
13-Oct-2026 | 13:16:20 | 1,340 | 259.4000 | CHIX | 00349327273TRLO0 |
13-Oct-2026 | 13:16:20 | 402 | 259.4000 | BATE | 00349327274TRLO0 |
13-Oct-2026 | 13:16:20 | 150 | 259.4000 | BATE | 00349327275TRLO0 |
13-Oct-2026 | 13:16:20 | 259 | 259.4000 | CHIX | 00349327276TRLO0 |
13-Oct-2026 | 13:16:20 | 545 | 259.4000 | CHIX | 00349327277TRLO0 |
13-Oct-2026 | 13:16:20 | 541 | 259.4000 | CHIX | 00349327278TRLO0 |
13-Oct-2026 | 13:28:27 | 563 | 259.4000 | CHIX | 00349328488TRLO0 |
13-Oct-2026 | 13:31:21 | 559 | 259.2000 | BATE | 00349328808TRLO0 |
13-Oct-2026 | 13:31:21 | 3,650 | 259.2000 | CHIX | 00349328809TRLO0 |
13-Oct-2026 | 13:31:21 | 590 | 259.2000 | CHIX | 00349328810TRLO0 |
13-Oct-2026 | 13:31:21 | 821 | 259.2000 | XLON | 00349328811TRLO0 |
13-Oct-2026 | 13:41:11 | 2,503 | 259.4000 | CHIX | 00349329963TRLO0 |
13-Oct-2026 | 13:41:11 | 111 | 259.4000 | CHIX | 00349329964TRLO0 |
13-Oct-2026 | 13:41:14 | 2,449 | 259.4000 | CHIX | 00349329973TRLO0 |
13-Oct-2026 | 13:46:24 | 2,400 | 259.2000 | CHIX | 00349330844TRLO0 |
13-Oct-2026 | 13:47:38 | 34 | 259.0000 | CHIX | 00349331011TRLO0 |
13-Oct-2026 | 13:51:05 | 306 | 259.0000 | CHIX | 00349331495TRLO0 |
13-Oct-2026 | 14:09:13 | 1,797 | 259.0000 | CHIX | 00349333706TRLO0 |
13-Oct-2026 | 14:09:13 | 556 | 259.0000 | BATE | 00349333707TRLO0 |
13-Oct-2026 | 14:09:13 | 550 | 259.0000 | CHIX | 00349333708TRLO0 |
13-Oct-2026 | 14:09:13 | 576 | 259.0000 | CHIX | 00349333709TRLO0 |
13-Oct-2026 | 14:09:13 | 583 | 259.0000 | TRQX | 00349333710TRLO0 |
13-Oct-2026 | 14:12:18 | 1,330 | 258.8000 | CHIX | 00349334177TRLO0 |
13-Oct-2026 | 14:39:13 | 3,983 | 259.4000 | CHIX | 00349340623TRLO0 |
13-Oct-2026 | 14:39:13 | 9,149 | 259.4000 | CHIX | 00349340624TRLO0 |
13-Oct-2026 | 14:39:13 | 851 | 259.4000 | CHIX | 00349340625TRLO0 |
13-Oct-2026 | 14:39:13 | 2,204 | 259.4000 | CHIX | 00349340626TRLO0 |
13-Oct-2026 | 14:39:13 | 4,998 | 259.4000 | CHIX | 00349340627TRLO0 |
13-Oct-2026 | 14:39:13 | 1,715 | 259.4000 | TRQX | 00349340628TRLO0 |
13-Oct-2026 | 14:39:13 | 1,161 | 259.4000 | XLON | 00349340629TRLO0 |
13-Oct-2026 | 14:39:15 | 10,959 | 259.2000 | CHIX | 00349340638TRLO0 |
13-Oct-2026 | 14:39:58 | 567 | 258.8000 | CHIX | 00349340883TRLO0 |
13-Oct-2026 | 14:40:00 | 648 | 258.6000 | CHIX | 00349340897TRLO0 |
13-Oct-2026 | 14:49:28 | 1,024 | 258.8000 | BATE | 00349344828TRLO0 |
13-Oct-2026 | 14:49:28 | 569 | 258.8000 | CHIX | 00349344829TRLO0 |
13-Oct-2026 | 14:49:28 | 1,130 | 258.8000 | CHIX | 00349344830TRLO0 |
13-Oct-2026 | 14:49:28 | 1,090 | 258.8000 | CHIX | 00349344831TRLO0 |
13-Oct-2026 | 14:49:28 | 1,161 | 258.8000 | CHIX | 00349344832TRLO0 |
13-Oct-2026 | 14:49:33 | 369 | 258.0000 | CHIX | 00349344848TRLO0 |
13-Oct-2026 | 15:01:14 | 1,163 | 258.8000 | CHIX | 00349347936TRLO0 |
13-Oct-2026 | 15:01:14 | 2,418 | 258.8000 | CHIX | 00349347937TRLO0 |
13-Oct-2026 | 15:01:14 | 2,165 | 258.8000 | CHIX | 00349347938TRLO0 |
13-Oct-2026 | 15:01:14 | 6 | 258.8000 | CHIX | 00349347939TRLO0 |
13-Oct-2026 | 15:01:14 | 2,212 | 258.8000 | CHIX | 00349347940TRLO0 |
13-Oct-2026 | 15:02:04 | 577 | 259.0000 | CHIX | 00349348167TRLO0 |
13-Oct-2026 | 15:02:04 | 22 | 259.0000 | CHIX | 00349348168TRLO0 |
13-Oct-2026 | 15:04:58 | 556 | 258.8000 | CHIX | 00349348916TRLO0 |
13-Oct-2026 | 15:16:03 | 5,969 | 259.0000 | CHIX | 00349352064TRLO0 |
13-Oct-2026 | 15:16:03 | 7,163 | 259.0000 | CHIX | 00349352065TRLO0 |
13-Oct-2026 | 15:16:03 | 5,850 | 259.0000 | CHIX | 00349352066TRLO0 |
13-Oct-2026 | 15:16:03 | 2,024 | 259.0000 | TRQX | 00349352067TRLO0 |
13-Oct-2026 | 15:16:03 | 1,208 | 259.0000 | XLON | 00349352068TRLO0 |
13-Oct-2026 | 15:16:03 | 1,098 | 259.0000 | XLON | 00349352069TRLO0 |
13-Oct-2026 | 15:20:35 | 596 | 259.4000 | CHIX | 00349353124TRLO0 |
13-Oct-2026 | 15:20:35 | 1,207 | 259.4000 | CHIX | 00349353125TRLO0 |
13-Oct-2026 | 15:20:35 | 1,173 | 259.4000 | CHIX | 00349353126TRLO0 |
13-Oct-2026 | 15:20:35 | 1,323 | 259.2000 | CHIX | 00349353127TRLO0 |
13-Oct-2026 | 15:20:38 | 2,677 | 259.2000 | CHIX | 00349353138TRLO0 |
13-Oct-2026 | 15:32:02 | 626 | 259.0000 | CHIX | 00349356412TRLO0 |
13-Oct-2026 | 15:32:02 | 592 | 259.0000 | CHIX | 00349356413TRLO0 |
13-Oct-2026 | 15:32:02 | 592 | 259.0000 | CHIX | 00349356414TRLO0 |
13-Oct-2026 | 15:32:02 | 609 | 259.0000 | CHIX | 00349356415TRLO0 |
13-Oct-2026 | 15:32:02 | 225 | 259.0000 | CHIX | 00349356416TRLO0 |
13-Oct-2026 | 15:32:02 | 335 | 259.0000 | CHIX | 00349356417TRLO0 |
13-Oct-2026 | 15:42:20 | 8,415 | 258.8000 | CHIX | 00349358696TRLO0 |
13-Oct-2026 | 15:42:20 | 556 | 258.8000 | BATE | 00349358697TRLO0 |
13-Oct-2026 | 15:42:20 | 606 | 258.8000 | BATE | 00349358698TRLO0 |
13-Oct-2026 | 15:42:20 | 572 | 258.8000 | BATE | 00349358699TRLO0 |
13-Oct-2026 | 15:42:20 | 539 | 258.8000 | TRQX | 00349358700TRLO0 |
13-Oct-2026 | 15:42:23 | 3,245 | 258.6000 | CHIX | 00349358718TRLO0 |
13-Oct-2026 | 15:42:32 | 1,314 | 258.6000 | CHIX | 00349358752TRLO0 |
13-Oct-2026 | 15:45:39 | 1,359 | 258.6000 | CHIX | 00349359505TRLO0 |
13-Oct-2026 | 15:47:38 | 1,305 | 258.6000 | CHIX | 00349359979TRLO0 |
13-Oct-2026 | 15:55:39 | 294 | 258.6000 | XLON | 00349362221TRLO0 |
13-Oct-2026 | 15:59:55 | 783 | 258.6000 | CHIX | 00349363395TRLO0 |
13-Oct-2026 | 15:59:55 | 577 | 258.6000 | CHIX | 00349363396TRLO0 |
13-Oct-2026 | 15:59:55 | 591 | 258.6000 | CHIX | 00349363397TRLO0 |
13-Oct-2026 | 15:59:55 | 574 | 258.6000 | CHIX | 00349363398TRLO0 |
13-Oct-2026 | 15:59:55 | 247 | 258.6000 | XLON | 00349363399TRLO0 |
13-Oct-2026 | 16:04:48 | 587 | 258.6000 | CHIX | 00349364669TRLO0 |
13-Oct-2026 | 16:04:51 | 815 | 258.6000 | CHIX | 00349364681TRLO0 |
13-Oct-2026 | 16:04:51 | 316 | 258.6000 | CHIX | 00349364682TRLO0 |
13-Oct-2026 | 16:04:51 | 1,128 | 258.6000 | CHIX | 00349364683TRLO0 |
13-Oct-2026 | 16:04:51 | 4,175 | 258.6000 | CHIX | 00349364684TRLO0 |
13-Oct-2026 | 16:04:51 | 13,132 | 258.6000 | CHIX | 00349364685TRLO0 |
13-Oct-2026 | 16:04:51 | 3,111 | 258.6000 | CHIX | 00349364686TRLO0 |
13-Oct-2026 | 16:06:30 | 606 | 258.6000 | CHIX | 00349364993TRLO0 |
13-Oct-2026 | 16:06:30 | 613 | 258.6000 | CHIX | 00349364994TRLO0 |
13-Oct-2026 | 16:06:34 | 111 | 258.6000 | CHIX | 00349365006TRLO0 |
13-Oct-2026 | 16:18:45 | 161 | 259.6000 | BATE | 00349372559TRLO0 |
13-Oct-2026 | 16:19:28 | 3,356 | 259.6000 | BATE | 00349372806TRLO0 |
13-Oct-2026 | 16:19:28 | 2,395 | 259.6000 | CHIX | 00349372807TRLO0 |
13-Oct-2026 | 16:20:02 | 731 | 259.8000 | CHIX | 00349373110TRLO0 |
13-Oct-2026 | 16:20:02 | 2,534 | 259.8000 | CHIX | 00349373111TRLO0 |
13-Oct-2026 | 16:20:14 | 412 | 259.6000 | CHIX | 00349373247TRLO0 |
13-Oct-2026 | 16:20:14 | 2,359 | 259.6000 | CHIX | 00349373248TRLO0 |
13-Oct-2026 | 16:20:14 | 3,498 | 259.6000 | CHIX | 00349373249TRLO0 |
13-Oct-2026 | 16:20:14 | 3,500 | 259.6000 | CHIX | 00349373250TRLO0 |
14-Oct-2026 | 08:07:20 | 1,145 | 260.8000 | CHIX | 00349465040TRLO0 |
14-Oct-2026 | 08:23:58 | 1,192 | 262.2000 | CHIX | 00349465974TRLO0 |
14-Oct-2026 | 08:24:53 | 1,151 | 262.0000 | CHIX | 00349466008TRLO0 |
14-Oct-2026 | 08:26:32 | 526 | 261.8000 | CHIX | 00349466051TRLO0 |
14-Oct-2026 | 08:26:32 | 1,680 | 261.8000 | CHIX | 00349466052TRLO0 |
14-Oct-2026 | 08:26:32 | 1,635 | 261.8000 | CHIX | 00349466053TRLO0 |
14-Oct-2026 | 08:26:32 | 3,570 | 261.6000 | CHIX | 00349466054TRLO0 |
14-Oct-2026 | 08:26:32 | 12,759 | 261.4000 | CHIX | 00349466055TRLO0 |
14-Oct-2026 | 08:27:19 | 565 | 261.2000 | CHIX | 00349466074TRLO0 |
14-Oct-2026 | 08:29:22 | 617 | 261.0000 | CHIX | 00349466169TRLO0 |
14-Oct-2026 | 08:30:01 | 565 | 260.6000 | CHIX | 00349466215TRLO0 |
14-Oct-2026 | 08:34:53 | 573 | 260.8000 | CHIX | 00349466430TRLO0 |
14-Oct-2026 | 08:48:07 | 587 | 261.2000 | CHIX | 00349466985TRLO0 |
14-Oct-2026 | 08:48:07 | 601 | 261.2000 | CHIX | 00349466986TRLO0 |
14-Oct-2026 | 08:48:07 | 566 | 261.2000 | CHIX | 00349466987TRLO0 |
14-Oct-2026 | 08:48:07 | 574 | 261.2000 | CHIX | 00349466988TRLO0 |
14-Oct-2026 | 08:48:07 | 558 | 261.2000 | CHIX | 00349466989TRLO0 |
14-Oct-2026 | 08:49:16 | 771 | 261.0000 | CHIX | 00349467034TRLO0 |
14-Oct-2026 | 08:53:36 | 548 | 261.2000 | CHIX | 00349467417TRLO0 |
14-Oct-2026 | 08:55:03 | 979 | 261.2000 | CHIX | 00349467468TRLO0 |
14-Oct-2026 | 08:58:22 | 1,213 | 261.0000 | CHIX | 00349467628TRLO0 |
14-Oct-2026 | 08:58:22 | 1,021 | 261.0000 | CHIX | 00349467629TRLO0 |
14-Oct-2026 | 08:58:56 | 585 | 260.8000 | CHIX | 00349467662TRLO0 |
14-Oct-2026 | 09:02:13 | 2,081 | 261.0000 | CHIX | 00349467831TRLO0 |
14-Oct-2026 | 09:02:40 | 1,499 | 260.8000 | CHIX | 00349467849TRLO0 |
14-Oct-2026 | 09:04:22 | 526 | 260.6000 | CHIX | 00349467887TRLO0 |
14-Oct-2026 | 09:27:17 | 1,062 | 261.0000 | BATE | 00349469129TRLO0 |
14-Oct-2026 | 09:27:17 | 1,233 | 261.0000 | CHIX | 00349469130TRLO0 |
14-Oct-2026 | 09:27:17 | 1,105 | 261.0000 | CHIX | 00349469131TRLO0 |
14-Oct-2026 | 09:27:17 | 1,069 | 261.0000 | CHIX | 00349469132TRLO0 |
14-Oct-2026 | 09:27:17 | 294 | 261.0000 | XLON | 00349469133TRLO0 |
14-Oct-2026 | 09:27:17 | 890 | 261.0000 | XLON | 00349469134TRLO0 |
14-Oct-2026 | 09:30:28 | 281 | 260.8000 | BATE | 00349469723TRLO0 |
14-Oct-2026 | 09:58:32 | 1,224 | 261.2000 | CHIX | 00349471570TRLO0 |
14-Oct-2026 | 10:03:10 | 564 | 261.0000 | BATE | 00349471775TRLO0 |
14-Oct-2026 | 10:10:50 | 2,893 | 261.6000 | CHIX | 00349472235TRLO0 |
14-Oct-2026 | 10:13:10 | 554 | 261.4000 | CHIX | 00349472363TRLO0 |
14-Oct-2026 | 10:13:10 | 1,596 | 261.4000 | CHIX | 00349472364TRLO0 |
14-Oct-2026 | 10:13:10 | 1,405 | 261.4000 | CHIX | 00349472365TRLO0 |
14-Oct-2026 | 10:13:10 | 7,681 | 261.4000 | CHIX | 00349472366TRLO0 |
14-Oct-2026 | 10:13:10 | 544 | 261.4000 | TRQX | 00349472367TRLO0 |
14-Oct-2026 | 10:24:07 | 560 | 261.4000 | BATE | 00349472901TRLO0 |
14-Oct-2026 | 10:24:07 | 629 | 261.4000 | CHIX | 00349472902TRLO0 |
14-Oct-2026 | 10:24:07 | 537 | 261.4000 | CHIX | 00349472903TRLO0 |
14-Oct-2026 | 10:24:07 | 539 | 261.4000 | CHIX | 00349472904TRLO0 |
14-Oct-2026 | 10:24:07 | 529 | 261.4000 | CHIX | 00349472905TRLO0 |
14-Oct-2026 | 10:39:07 | 71 | 261.4000 | CHIX | 00349473426TRLO0 |
14-Oct-2026 | 10:54:07 | 18 | 261.4000 | CHIX | 00349473949TRLO0 |
14-Oct-2026 | 11:03:09 | 1,057 | 261.4000 | CHIX | 00349474363TRLO0 |
14-Oct-2026 | 11:03:09 | 1,082 | 261.4000 | CHIX | 00349474364TRLO0 |
14-Oct-2026 | 11:03:09 | 1,106 | 261.4000 | CHIX | 00349474365TRLO0 |
14-Oct-2026 | 11:03:09 | 4,093 | 261.4000 | CHIX | 00349474366TRLO0 |
14-Oct-2026 | 11:03:09 | 1,080 | 261.4000 | XLON | 00349474367TRLO0 |
14-Oct-2026 | 11:08:26 | 4,119 | 261.2000 | CHIX | 00349474712TRLO0 |
14-Oct-2026 | 11:08:26 | 548 | 261.2000 | BATE | 00349474713TRLO0 |
14-Oct-2026 | 11:08:26 | 552 | 261.2000 | CHIX | 00349474714TRLO0 |
14-Oct-2026 | 11:11:40 | 99 | 261.0000 | CHIX | 00349474820TRLO0 |
14-Oct-2026 | 11:16:36 | 264 | 261.0000 | CHIX | 00349475068TRLO0 |
14-Oct-2026 | 11:16:36 | 3,032 | 261.0000 | CHIX | 00349475069TRLO0 |
14-Oct-2026 | 11:20:55 | 2,220 | 260.8000 | CHIX | 00349475275TRLO0 |
14-Oct-2026 | 11:21:36 | 678 | 260.6000 | CHIX | 00349475295TRLO0 |
14-Oct-2026 | 11:39:20 | 5 | 260.6000 | CHIX | 00349476174TRLO0 |
14-Oct-2026 | 12:14:46 | 3 | 260.8000 | XLON | 00349477905TRLO0 |
14-Oct-2026 | 12:22:21 | 145 | 261.0000 | CHIX | 00349478610TRLO0 |
14-Oct-2026 | 12:41:53 | 7,330 | 261.0000 | CHIX | 00349479823TRLO0 |
14-Oct-2026 | 12:41:53 | 1,004 | 261.0000 | CHIX | 00349479824TRLO0 |
14-Oct-2026 | 12:41:53 | 1,692 | 261.0000 | CHIX | 00349479825TRLO0 |
14-Oct-2026 | 12:41:53 | 2,514 | 261.0000 | CHIX | 00349479826TRLO0 |
14-Oct-2026 | 12:41:53 | 1,619 | 261.0000 | XLON | 00349479827TRLO0 |
14-Oct-2026 | 12:41:53 | 2,383 | 261.0000 | XLON | 00349479828TRLO0 |
14-Oct-2026 | 12:49:02 | 4,126 | 260.8000 | CHIX | 00349480238TRLO0 |
14-Oct-2026 | 12:49:02 | 557 | 260.8000 | BATE | 00349480239TRLO0 |
14-Oct-2026 | 12:49:02 | 546 | 260.8000 | TRQX | 00349480240TRLO0 |
14-Oct-2026 | 12:49:02 | 542 | 260.8000 | XLON | 00349480241TRLO0 |
14-Oct-2026 | 13:07:11 | 532 | 261.0000 | CHIX | 00349481599TRLO0 |
14-Oct-2026 | 13:07:11 | 83 | 261.0000 | CHIX | 00349481600TRLO0 |
14-Oct-2026 | 13:09:03 | 16 | 261.0000 | CHIX | 00349481724TRLO0 |
14-Oct-2026 | 13:09:03 | 439 | 261.0000 | CHIX | 00349481725TRLO0 |
14-Oct-2026 | 13:09:03 | 550 | 261.0000 | CHIX | 00349481726TRLO0 |
14-Oct-2026 | 13:09:03 | 1,073 | 261.0000 | CHIX | 00349481727TRLO0 |
14-Oct-2026 | 13:09:03 | 552 | 261.0000 | TRQX | 00349481728TRLO0 |
14-Oct-2026 | 13:14:19 | 556 | 260.8000 | XLON | 00349482085TRLO0 |
14-Oct-2026 | 13:21:05 | 549 | 260.8000 | BATE | 00349482449TRLO0 |
14-Oct-2026 | 13:21:05 | 3,410 | 260.8000 | CHIX | 00349482450TRLO0 |
14-Oct-2026 | 13:21:05 | 570 | 260.8000 | XLON | 00349482451TRLO0 |
14-Oct-2026 | 13:21:05 | 559 | 260.8000 | XLON | 00349482452TRLO0 |
14-Oct-2026 | 13:21:05 | 545 | 260.8000 | TRQX | 00349482453TRLO0 |
14-Oct-2026 | 13:30:01 | 1,616 | 260.6000 | CHIX | 00349483085TRLO0 |
14-Oct-2026 | 13:30:01 | 548 | 260.6000 | CHIX | 00349483086TRLO0 |
14-Oct-2026 | 13:30:01 | 566 | 260.6000 | CHIX | 00349483089TRLO0 |
14-Oct-2026 | 13:30:01 | 573 | 260.6000 | CHIX | 00349483091TRLO0 |
14-Oct-2026 | 13:30:01 | 576 | 260.6000 | CHIX | 00349483098TRLO0 |
14-Oct-2026 | 13:41:32 | 963 | 260.0000 | CHIX | 00349485180TRLO0 |
14-Oct-2026 | 13:41:32 | 545 | 260.0000 | CHIX | 00349485181TRLO0 |
14-Oct-2026 | 13:41:32 | 556 | 260.0000 | CHIX | 00349485182TRLO0 |
14-Oct-2026 | 13:41:32 | 562 | 260.0000 | CHIX | 00349485183TRLO0 |
14-Oct-2026 | 13:41:32 | 569 | 260.0000 | CHIX | 00349485184TRLO0 |
14-Oct-2026 | 13:45:55 | 280 | 260.0000 | CHIX | 00349485617TRLO0 |
14-Oct-2026 | 13:48:59 | 317 | 260.0000 | CHIX | 00349485883TRLO0 |
14-Oct-2026 | 13:57:09 | 38 | 260.0000 | CHIX | 00349486735TRLO0 |
14-Oct-2026 | 14:02:09 | 332 | 260.0000 | CHIX | 00349487319TRLO0 |
14-Oct-2026 | 14:02:09 | 568 | 260.0000 | BATE | 00349487320TRLO0 |
14-Oct-2026 | 14:02:09 | 1,677 | 260.0000 | CHIX | 00349487321TRLO0 |
14-Oct-2026 | 14:02:09 | 539 | 260.0000 | CHIX | 00349487322TRLO0 |
14-Oct-2026 | 14:02:09 | 561 | 260.0000 | CHIX | 00349487323TRLO0 |
14-Oct-2026 | 14:02:09 | 542 | 260.0000 | CHIX | 00349487324TRLO0 |
14-Oct-2026 | 14:26:39 | 568 | 260.2000 | CHIX | 00349491107TRLO0 |
14-Oct-2026 | 14:26:39 | 531 | 260.2000 | CHIX | 00349491108TRLO0 |
14-Oct-2026 | 14:26:39 | 1,132 | 260.2000 | CHIX | 00349491109TRLO0 |
14-Oct-2026 | 14:26:39 | 6,846 | 260.2000 | CHIX | 00349491110TRLO0 |
14-Oct-2026 | 14:26:39 | 538 | 260.2000 | TRQX | 00349491112TRLO0 |
14-Oct-2026 | 14:26:49 | 7,797 | 260.0000 | CHIX | 00349491126TRLO0 |
14-Oct-2026 | 14:35:46 | 4,512 | 260.0000 | CHIX | 00349493624TRLO0 |
14-Oct-2026 | 14:35:56 | 613 | 260.6000 | CHIX | 00349493662TRLO0 |
14-Oct-2026 | 14:47:35 | 9,589 | 261.4000 | CHIX | 00349496700TRLO0 |
14-Oct-2026 | 14:47:37 | 1,151 | 261.4000 | CHIX | 00349496705TRLO0 |
14-Oct-2026 | 14:47:38 | 1,421 | 261.4000 | CHIX | 00349496711TRLO0 |
14-Oct-2026 | 14:47:39 | 592 | 261.4000 | CHIX | 00349496714TRLO0 |
14-Oct-2026 | 14:47:41 | 12,051 | 261.4000 | CHIX | 00349496724TRLO0 |
14-Oct-2026 | 14:48:54 | 533 | 261.2000 | BATE | 00349497136TRLO0 |
14-Oct-2026 | 14:48:54 | 597 | 261.2000 | CHIX | 00349497137TRLO0 |
14-Oct-2026 | 14:48:54 | 563 | 261.0000 | CHIX | 00349497138TRLO0 |
14-Oct-2026 | 14:48:54 | 77 | 261.0000 | CHIX | 00349497139TRLO0 |
14-Oct-2026 | 14:48:54 | 901 | 261.0000 | CHIX | 00349497140TRLO0 |
14-Oct-2026 | 14:48:56 | 556 | 261.0000 | CHIX | 00349497150TRLO0 |
14-Oct-2026 | 14:48:58 | 549 | 261.0000 | CHIX | 00349497157TRLO0 |
14-Oct-2026 | 14:49:01 | 592 | 261.0000 | CHIX | 00349497169TRLO0 |
14-Oct-2026 | 14:49:24 | 542 | 260.8000 | CHIX | 00349497327TRLO0 |
14-Oct-2026 | 14:49:35 | 623 | 260.8000 | CHIX | 00349497383TRLO0 |
14-Oct-2026 | 14:56:20 | 572 | 260.8000 | BATE | 00349499379TRLO0 |
14-Oct-2026 | 14:56:20 | 629 | 260.8000 | CHIX | 00349499380TRLO0 |
14-Oct-2026 | 14:56:20 | 592 | 260.8000 | TRQX | 00349499381TRLO0 |
14-Oct-2026 | 14:56:20 | 569 | 260.8000 | XLON | 00349499382TRLO0 |
14-Oct-2026 | 14:56:20 | 533 | 260.8000 | XLON | 00349499383TRLO0 |
14-Oct-2026 | 14:56:52 | 752 | 260.8000 | BATE | 00349499517TRLO0 |
14-Oct-2026 | 14:56:52 | 53 | 260.8000 | BATE | 00349499518TRLO0 |
14-Oct-2026 | 14:57:30 | 143 | 260.6000 | CHIX | 00349499710TRLO0 |
14-Oct-2026 | 14:58:13 | 1,150 | 260.6000 | CHIX | 00349499944TRLO0 |
14-Oct-2026 | 14:58:13 | 592 | 260.6000 | CHIX | 00349499945TRLO0 |
14-Oct-2026 | 14:58:23 | 592 | 260.4000 | CHIX | 00349499986TRLO0 |
14-Oct-2026 | 15:00:20 | 582 | 260.2000 | CHIX | 00349500613TRLO0 |
14-Oct-2026 | 15:00:20 | 590 | 260.2000 | CHIX | 00349500614TRLO0 |
14-Oct-2026 | 15:00:31 | 541 | 260.2000 | CHIX | 00349500678TRLO0 |
14-Oct-2026 | 15:01:39 | 129 | 260.2000 | CHIX | 00349501054TRLO0 |
14-Oct-2026 | 15:01:39 | 394 | 260.2000 | CHIX | 00349501055TRLO0 |
14-Oct-2026 | 15:01:39 | 567 | 260.2000 | CHIX | 00349501056TRLO0 |
14-Oct-2026 | 15:01:39 | 1,277 | 260.0000 | CHIX | 00349501057TRLO0 |
14-Oct-2026 | 15:10:10 | 601 | 260.4000 | CHIX | 00349504246TRLO0 |
14-Oct-2026 | 15:10:10 | 1,739 | 260.4000 | CHIX | 00349504247TRLO0 |
14-Oct-2026 | 15:10:10 | 1,666 | 260.4000 | CHIX | 00349504248TRLO0 |
14-Oct-2026 | 15:10:10 | 1,726 | 260.4000 | CHIX | 00349504249TRLO0 |
14-Oct-2026 | 15:13:33 | 567 | 260.0000 | CHIX | 00349505582TRLO0 |
14-Oct-2026 | 15:13:33 | 580 | 260.0000 | CHIX | 00349505583TRLO0 |
14-Oct-2026 | 15:13:33 | 549 | 260.0000 | CHIX | 00349505584TRLO0 |
14-Oct-2026 | 15:13:33 | 1,082 | 260.0000 | CHIX | 00349505585TRLO0 |
14-Oct-2026 | 15:21:51 | 611 | 259.8000 | BATE | 00349508005TRLO0 |
14-Oct-2026 | 15:21:51 | 2,212 | 259.8000 | CHIX | 00349508007TRLO0 |
14-Oct-2026 | 15:21:51 | 580 | 259.8000 | CHIX | 00349508008TRLO0 |
14-Oct-2026 | 15:21:51 | 563 | 259.8000 | CHIX | 00349508009TRLO0 |
14-Oct-2026 | 15:21:51 | 533 | 259.8000 | TRQX | 00349508010TRLO0 |
14-Oct-2026 | 15:24:51 | 133 | 259.6000 | BATE | 00349509001TRLO0 |
14-Oct-2026 | 15:28:33 | 518 | 259.6000 | XLON | 00349510349TRLO0 |
14-Oct-2026 | 15:39:52 | 4,067 | 260.4000 | CHIX | 00349513772TRLO0 |
14-Oct-2026 | 15:39:52 | 5,614 | 260.4000 | CHIX | 00349513773TRLO0 |
14-Oct-2026 | 15:46:06 | 1,137 | 260.6000 | CHIX | 00349515873TRLO0 |
14-Oct-2026 | 15:46:06 | 218 | 260.6000 | XLON | 00349515874TRLO0 |
14-Oct-2026 | 15:46:06 | 2,785 | 260.6000 | CHIX | 00349515875TRLO0 |
14-Oct-2026 | 15:46:06 | 2,780 | 260.6000 | CHIX | 00349515876TRLO0 |
14-Oct-2026 | 15:46:06 | 1,468 | 260.6000 | CHIX | 00349515877TRLO0 |
14-Oct-2026 | 15:46:06 | 7,013 | 260.6000 | CHIX | 00349515878TRLO0 |
14-Oct-2026 | 15:46:06 | 164 | 260.6000 | XLON | 00349515879TRLO0 |
14-Oct-2026 | 15:46:06 | 1,751 | 260.6000 | XLON | 00349515880TRLO0 |
14-Oct-2026 | 15:49:09 | 538 | 260.6000 | XLON | 00349516935TRLO0 |
14-Oct-2026 | 15:49:49 | 572 | 260.6000 | CHIX | 00349517158TRLO0 |
14-Oct-2026 | 15:49:49 | 553 | 260.6000 | BATE | 00349517159TRLO0 |
14-Oct-2026 | 15:49:49 | 2 | 260.6000 | BATE | 00349517160TRLO0 |
14-Oct-2026 | 15:49:49 | 1,144 | 260.6000 | CHIX | 00349517161TRLO0 |
14-Oct-2026 | 15:50:27 | 604 | 260.4000 | BATE | 00349517282TRLO0 |
14-Oct-2026 | 15:50:27 | 766 | 260.4000 | CHIX | 00349517283TRLO0 |
14-Oct-2026 | 15:50:27 | 604 | 260.4000 | CHIX | 00349517284TRLO0 |
14-Oct-2026 | 15:50:27 | 2,179 | 260.2000 | CHIX | 00349517285TRLO0 |
14-Oct-2026 | 15:50:30 | 367 | 260.4000 | CHIX | 00349517290TRLO0 |
14-Oct-2026 | 15:50:30 | 133 | 260.4000 | CHIX | 00349517291TRLO0 |
14-Oct-2026 | 15:50:38 | 116 | 260.4000 | CHIX | 00349517330TRLO0 |
14-Oct-2026 | 16:01:17 | 734 | 260.4000 | CHIX | 00349520837TRLO0 |
14-Oct-2026 | 16:01:17 | 1,132 | 260.4000 | TRQX | 00349520838TRLO0 |
14-Oct-2026 | 16:04:48 | 1,704 | 260.6000 | BATE | 00349521754TRLO0 |
14-Oct-2026 | 16:04:48 | 3,970 | 260.6000 | CHIX | 00349521755TRLO0 |
14-Oct-2026 | 16:04:48 | 1,452 | 260.6000 | CHIX | 00349521756TRLO0 |
14-Oct-2026 | 16:04:48 | 528 | 260.6000 | CHIX | 00349521757TRLO0 |
14-Oct-2026 | 16:04:48 | 1,756 | 260.6000 | CHIX | 00349521758TRLO0 |
14-Oct-2026 | 16:04:48 | 1,784 | 260.6000 | CHIX | 00349521759TRLO0 |
14-Oct-2026 | 16:05:18 | 562 | 260.0000 | CHIX | 00349521922TRLO0 |
14-Oct-2026 | 16:05:45 | 558 | 260.0000 | CHIX | 00349522112TRLO0 |
14-Oct-2026 | 16:07:27 | 557 | 261.0000 | CHIX | 00349522661TRLO0 |
14-Oct-2026 | 16:07:31 | 545 | 261.0000 | CHIX | 00349522685TRLO0 |
14-Oct-2026 | 16:07:35 | 598 | 261.0000 | CHIX | 00349522710TRLO0 |
14-Oct-2026 | 16:08:29 | 613 | 260.8000 | CHIX | 00349523009TRLO0 |
14-Oct-2026 | 16:08:29 | 557 | 260.8000 | CHIX | 00349523010TRLO0 |
14-Oct-2026 | 16:08:29 | 578 | 260.8000 | CHIX | 00349523011TRLO0 |
14-Oct-2026 | 16:08:29 | 546 | 260.8000 | CHIX | 00349523012TRLO0 |
14-Oct-2026 | 16:08:31 | 534 | 260.0000 | CHIX | 00349523028TRLO0 |
14-Oct-2026 | 16:11:56 | 607 | 262.2000 | CHIX | 00349524028TRLO0 |
14-Oct-2026 | 16:11:56 | 1,127 | 262.0000 | CHIX | 00349524029TRLO0 |
14-Oct-2026 | 16:19:13 | 1,711 | 262.6000 | CHIX | 00349526480TRLO0 |
14-Oct-2026 | 16:19:13 | 1,136 | 262.6000 | CHIX | 00349526482TRLO0 |
14-Oct-2026 | 16:19:13 | 2,318 | 262.6000 | CHIX | 00349526483TRLO0 |
14-Oct-2026 | 16:22:30 | 4,821 | 262.4000 | CHIX | 00349527931TRLO0 |
14-Oct-2026 | 16:22:30 | 1,692 | 262.4000 | CHIX | 00349527932TRLO0 |
14-Oct-2026 | 16:22:30 | 1,480 | 262.4000 | CHIX | 00349527933TRLO0 |
14-Oct-2026 | 16:22:30 | 548 | 262.4000 | XLON | 00349527934TRLO0 |
14-Oct-2026 | 16:22:30 | 570 | 262.4000 | TRQX | 00349527935TRLO0 |
14-Oct-2026 | 16:24:19 | 3,722 | 262.0000 | CHIX | 00349528933TRLO0 |
14-Oct-2026 | 16:26:03 | 13,071 | 261.8000 | CHIX | 00349529899TRLO0 |
15-Oct-2026 | 14:44:33 | 1,167 | 268.4000 | CHIX | 00349659736TRLO0 |
15-Oct-2026 | 14:48:39 | 593 | 268.2000 | CHIX | 00349661449TRLO0 |
15-Oct-2026 | 14:52:15 | 587 | 268.8000 | CHIX | 00349662798TRLO0 |
15-Oct-2026 | 14:52:15 | 1,167 | 268.8000 | CHIX | 00349662799TRLO0 |
15-Oct-2026 | 14:52:15 | 1,160 | 268.8000 | CHIX | 00349662800TRLO0 |
15-Oct-2026 | 14:52:15 | 1,769 | 268.6000 | CHIX | 00349662801TRLO0 |
15-Oct-2026 | 14:52:19 | 206 | 268.4000 | CHIX | 00349662828TRLO0 |
15-Oct-2026 | 14:52:19 | 328 | 268.4000 | CHIX | 00349662829TRLO0 |
15-Oct-2026 | 14:52:19 | 7 | 268.4000 | CHIX | 00349662830TRLO0 |
15-Oct-2026 | 14:55:28 | 542 | 268.4000 | CHIX | 00349664120TRLO0 |
15-Oct-2026 | 14:55:28 | 688 | 268.4000 | CHIX | 00349664121TRLO0 |
15-Oct-2026 | 14:55:28 | 639 | 268.4000 | CHIX | 00349664122TRLO0 |
15-Oct-2026 | 14:57:16 | 84 | 268.6000 | CHIX | 00349664839TRLO0 |
15-Oct-2026 | 15:01:11 | 541 | 268.8000 | CHIX | 00349666410TRLO0 |
15-Oct-2026 | 15:02:09 | 1,448 | 268.8000 | BATE | 00349666881TRLO0 |
15-Oct-2026 | 15:02:14 | 620 | 268.8000 | XLON | 00349666939TRLO0 |
15-Oct-2026 | 15:02:20 | 478 | 268.8000 | XLON | 00349667012TRLO0 |
15-Oct-2026 | 15:03:14 | 377 | 268.8000 | BATE | 00349667395TRLO0 |
15-Oct-2026 | 15:03:14 | 978 | 268.8000 | BATE | 00349667396TRLO0 |
15-Oct-2026 | 15:03:14 | 9,454 | 268.8000 | CHIX | 00349667397TRLO0 |
15-Oct-2026 | 15:05:37 | 2,363 | 269.2000 | CHIX | 00349668421TRLO0 |
15-Oct-2026 | 15:05:37 | 1,965 | 269.2000 | CHIX | 00349668422TRLO0 |
15-Oct-2026 | 15:05:39 | 1,023 | 269.2000 | CHIX | 00349668435TRLO0 |
15-Oct-2026 | 15:05:40 | 1,421 | 269.2000 | XLON | 00349668438TRLO0 |
15-Oct-2026 | 15:05:53 | 100 | 269.2000 | CHIX | 00349668565TRLO0 |
15-Oct-2026 | 15:07:35 | 1,313 | 269.2000 | CHIX | 00349669274TRLO0 |
15-Oct-2026 | 15:07:35 | 632 | 269.2000 | BATE | 00349669275TRLO0 |
15-Oct-2026 | 15:07:35 | 5,043 | 269.2000 | CHIX | 00349669276TRLO0 |
15-Oct-2026 | 15:07:35 | 587 | 269.2000 | CHIX | 00349669277TRLO0 |
15-Oct-2026 | 15:07:35 | 1,256 | 269.2000 | TRQX | 00349669278TRLO0 |
15-Oct-2026 | 15:08:19 | 562 | 269.2000 | CHIX | 00349669526TRLO0 |
15-Oct-2026 | 15:08:44 | 646 | 269.2000 | CHIX | 00349669699TRLO0 |
15-Oct-2026 | 15:08:44 | 216 | 269.2000 | CHIX | 00349669700TRLO0 |
15-Oct-2026 | 15:08:55 | 370 | 269.2000 | CHIX | 00349669774TRLO0 |
15-Oct-2026 | 15:08:55 | 632 | 269.0000 | BATE | 00349669775TRLO0 |
15-Oct-2026 | 15:08:55 | 3,971 | 269.0000 | CHIX | 00349669776TRLO0 |
15-Oct-2026 | 15:08:55 | 597 | 269.0000 | CHIX | 00349669777TRLO0 |
15-Oct-2026 | 15:08:55 | 868 | 269.0000 | CHIX | 00349669778TRLO0 |
15-Oct-2026 | 15:10:03 | 573 | 268.8000 | CHIX | 00349670251TRLO0 |
15-Oct-2026 | 15:10:03 | 322 | 268.8000 | CHIX | 00349670252TRLO0 |
15-Oct-2026 | 15:10:51 | 223 | 268.8000 | CHIX | 00349670643TRLO0 |
15-Oct-2026 | 15:10:51 | 586 | 268.8000 | CHIX | 00349670644TRLO0 |
15-Oct-2026 | 15:10:51 | 624 | 268.8000 | CHIX | 00349670645TRLO0 |
15-Oct-2026 | 15:10:51 | 194 | 268.8000 | CHIX | 00349670646TRLO0 |
15-Oct-2026 | 15:11:54 | 1,190 | 269.4000 | CHIX | 00349671015TRLO0 |
15-Oct-2026 | 15:11:54 | 1,247 | 269.4000 | CHIX | 00349671016TRLO0 |
15-Oct-2026 | 15:11:56 | 517 | 269.4000 | CHIX | 00349671026TRLO0 |
15-Oct-2026 | 15:12:42 | 615 | 269.2000 | CHIX | 00349671302TRLO0 |
15-Oct-2026 | 15:12:42 | 711 | 269.2000 | CHIX | 00349671303TRLO0 |
15-Oct-2026 | 15:12:42 | 560 | 269.2000 | CHIX | 00349671304TRLO0 |
15-Oct-2026 | 15:13:51 | 1,792 | 269.4000 | CHIX | 00349671704TRLO0 |
15-Oct-2026 | 15:14:00 | 620 | 269.2000 | XLON | 00349671736TRLO0 |
15-Oct-2026 | 15:14:00 | 996 | 269.2000 | CHIX | 00349671737TRLO0 |
15-Oct-2026 | 15:14:00 | 610 | 269.2000 | CHIX | 00349671738TRLO0 |
15-Oct-2026 | 15:14:06 | 443 | 269.2000 | BATE | 00349671774TRLO0 |
15-Oct-2026 | 15:14:06 | 131 | 269.2000 | BATE | 00349671775TRLO0 |
15-Oct-2026 | 15:14:06 | 628 | 269.2000 | CHIX | 00349671776TRLO0 |
15-Oct-2026 | 15:16:33 | 589 | 269.0000 | CHIX | 00349672551TRLO0 |
15-Oct-2026 | 15:16:51 | 3,749 | 269.2000 | CHIX | 00349672664TRLO0 |
15-Oct-2026 | 15:25:25 | 601 | 269.0000 | CHIX | 00349675798TRLO0 |
15-Oct-2026 | 15:25:25 | 577 | 269.0000 | CHIX | 00349675799TRLO0 |
15-Oct-2026 | 15:25:25 | 659 | 269.0000 | CHIX | 00349675800TRLO0 |
15-Oct-2026 | 15:25:25 | 6,273 | 269.0000 | CHIX | 00349675801TRLO0 |
15-Oct-2026 | 15:28:07 | 538 | 269.0000 | BATE | 00349676708TRLO0 |
15-Oct-2026 | 15:28:07 | 6,741 | 269.0000 | CHIX | 00349676709TRLO0 |
15-Oct-2026 | 15:28:07 | 4,453 | 269.0000 | CHIX | 00349676710TRLO0 |
15-Oct-2026 | 15:28:16 | 1,586 | 269.4000 | CHIX | 00349676755TRLO0 |
15-Oct-2026 | 15:28:16 | 2,185 | 269.4000 | CHIX | 00349676756TRLO0 |
15-Oct-2026 | 15:28:33 | 580 | 269.4000 | CHIX | 00349676889TRLO0 |
15-Oct-2026 | 15:28:41 | 5,394 | 269.2000 | CHIX | 00349676934TRLO0 |
15-Oct-2026 | 15:34:22 | 4,181 | 269.6000 | CHIX | 00349679059TRLO0 |
15-Oct-2026 | 15:36:11 | 2,186 | 269.8000 | CHIX | 00349679797TRLO0 |
15-Oct-2026 | 15:36:20 | 8,329 | 269.8000 | CHIX | 00349679850TRLO0 |
15-Oct-2026 | 15:36:24 | 632 | 269.6000 | CHIX | 00349679891TRLO0 |
15-Oct-2026 | 15:36:24 | 1,294 | 269.6000 | CHIX | 00349679892TRLO0 |
15-Oct-2026 | 15:36:24 | 685 | 269.6000 | CHIX | 00349679893TRLO0 |
15-Oct-2026 | 15:36:24 | 1,102 | 269.6000 | CHIX | 00349679894TRLO0 |
15-Oct-2026 | 15:36:24 | 1,673 | 269.6000 | CHIX | 00349679895TRLO0 |
15-Oct-2026 | 15:36:24 | 209 | 269.6000 | TRQX | 00349679896TRLO0 |
15-Oct-2026 | 15:36:54 | 635 | 269.6000 | CHIX | 00349680106TRLO0 |
15-Oct-2026 | 15:39:20 | 163 | 269.6000 | CHIX | 00349681004TRLO0 |
15-Oct-2026 | 15:39:20 | 488 | 269.6000 | CHIX | 00349681005TRLO0 |
15-Oct-2026 | 15:40:31 | 91 | 269.6000 | CHIX | 00349681751TRLO0 |
15-Oct-2026 | 15:40:31 | 579 | 269.6000 | CHIX | 00349681752TRLO0 |
15-Oct-2026 | 15:40:31 | 621 | 269.6000 | CHIX | 00349681753TRLO0 |
15-Oct-2026 | 15:40:31 | 5,582 | 269.6000 | CHIX | 00349681754TRLO0 |
15-Oct-2026 | 15:40:31 | 345 | 269.6000 | TRQX | 00349681755TRLO0 |
15-Oct-2026 | 15:40:33 | 1,853 | 269.6000 | CHIX | 00349681780TRLO0 |
15-Oct-2026 | 15:40:33 | 735 | 269.6000 | CHIX | 00349681781TRLO0 |
15-Oct-2026 | 15:40:33 | 316 | 269.6000 | CHIX | 00349681782TRLO0 |
15-Oct-2026 | 15:42:23 | 570 | 269.2000 | BATE | 00349682433TRLO0 |
15-Oct-2026 | 15:42:23 | 589 | 269.2000 | CHIX | 00349682434TRLO0 |
15-Oct-2026 | 15:42:23 | 183 | 269.2000 | CHIX | 00349682435TRLO0 |
15-Oct-2026 | 15:42:57 | 408 | 269.2000 | CHIX | 00349682621TRLO0 |
15-Oct-2026 | 15:42:57 | 198 | 269.2000 | CHIX | 00349682622TRLO0 |
16-Oct-2026 | 08:15:32 | 1,278 | 270.8000 | BATE | 00349769688TRLO0 |
16-Oct-2026 | 08:15:32 | 1,118 | 270.8000 | CHIX | 00349769689TRLO0 |
16-Oct-2026 | 08:15:32 | 2,318 | 270.8000 | CHIX | 00349769690TRLO0 |
16-Oct-2026 | 08:15:32 | 2,296 | 270.8000 | CHIX | 00349769691TRLO0 |
16-Oct-2026 | 08:15:32 | 1,057 | 270.8000 | CHIX | 00349769692TRLO0 |
16-Oct-2026 | 08:15:32 | 1,260 | 270.8000 | CHIX | 00349769693TRLO0 |
16-Oct-2026 | 08:40:51 | 2,229 | 272.6000 | CHIX | 00349771587TRLO0 |
16-Oct-2026 | 08:40:51 | 1,657 | 272.6000 | CHIX | 00349771588TRLO0 |
16-Oct-2026 | 08:40:51 | 8,778 | 272.6000 | CHIX | 00349771589TRLO0 |
16-Oct-2026 | 08:41:12 | 328 | 272.4000 | CHIX | 00349771605TRLO0 |
16-Oct-2026 | 08:41:12 | 250 | 272.4000 | CHIX | 00349771606TRLO0 |
16-Oct-2026 | 08:41:21 | 40 | 272.2000 | XLON | 00349771624TRLO0 |
16-Oct-2026 | 08:41:46 | 32 | 272.2000 | XLON | 00349771635TRLO0 |
16-Oct-2026 | 08:44:19 | 599 | 272.2000 | XLON | 00349771762TRLO0 |
16-Oct-2026 | 08:44:19 | 534 | 272.2000 | BATE | 00349771763TRLO0 |
16-Oct-2026 | 08:44:19 | 1,707 | 272.2000 | CHIX | 00349771764TRLO0 |
16-Oct-2026 | 08:44:19 | 111 | 272.2000 | CHIX | 00349771765TRLO0 |
16-Oct-2026 | 08:44:19 | 2,158 | 272.2000 | CHIX | 00349771766TRLO0 |
16-Oct-2026 | 08:45:05 | 64 | 272.2000 | CHIX | 00349771811TRLO0 |
16-Oct-2026 | 08:51:14 | 25 | 272.2000 | CHIX | 00349772066TRLO0 |
16-Oct-2026 | 08:55:01 | 3,758 | 272.6000 | CHIX | 00349772313TRLO0 |
16-Oct-2026 | 08:55:09 | 4,017 | 272.4000 | CHIX | 00349772320TRLO0 |
16-Oct-2026 | 08:59:22 | 529 | 272.6000 | CHIX | 00349772523TRLO0 |
16-Oct-2026 | 09:00:00 | 592 | 272.6000 | CHIX | 00349772564TRLO0 |
16-Oct-2026 | 09:00:56 | 606 | 272.4000 | CHIX | 00349772621TRLO0 |
16-Oct-2026 | 09:11:59 | 588 | 272.4000 | CHIX | 00349773474TRLO0 |
16-Oct-2026 | 09:12:18 | 557 | 272.4000 | CHIX | 00349773488TRLO0 |
16-Oct-2026 | 09:15:28 | 563 | 272.2000 | CHIX | 00349773684TRLO0 |
16-Oct-2026 | 09:15:28 | 573 | 272.2000 | CHIX | 00349773685TRLO0 |
16-Oct-2026 | 09:15:28 | 1,566 | 272.0000 | CHIX | 00349773687TRLO0 |
16-Oct-2026 | 09:26:35 | 167 | 271.4000 | CHIX | 00349774511TRLO0 |
16-Oct-2026 | 09:26:35 | 431 | 271.4000 | CHIX | 00349774512TRLO0 |
16-Oct-2026 | 09:26:35 | 555 | 271.4000 | CHIX | 00349774513TRLO0 |
16-Oct-2026 | 09:26:35 | 553 | 271.4000 | CHIX | 00349774514TRLO0 |
16-Oct-2026 | 09:26:35 | 549 | 271.4000 | CHIX | 00349774515TRLO0 |
16-Oct-2026 | 10:11:03 | 3,364 | 273.6000 | CHIX | 00349777900TRLO0 |
16-Oct-2026 | 10:11:03 | 2,007 | 273.6000 | CHIX | 00349777901TRLO0 |
16-Oct-2026 | 10:17:52 | 211 | 273.6000 | CHIX | 00349778671TRLO0 |
16-Oct-2026 | 10:17:52 | 581 | 273.6000 | CHIX | 00349778672TRLO0 |
16-Oct-2026 | 10:17:52 | 3,477 | 273.6000 | CHIX | 00349778673TRLO0 |
16-Oct-2026 | 10:17:52 | 4,317 | 273.6000 | CHIX | 00349778674TRLO0 |
16-Oct-2026 | 10:23:13 | 542 | 273.4000 | BATE | 00349779300TRLO0 |
16-Oct-2026 | 10:23:13 | 563 | 273.4000 | CHIX | 00349779301TRLO0 |
16-Oct-2026 | 10:23:13 | 558 | 273.4000 | XLON | 00349779302TRLO0 |
16-Oct-2026 | 10:29:45 | 280 | 273.4000 | CHIX | 00349779812TRLO0 |
16-Oct-2026 | 10:31:24 | 334 | 273.4000 | CHIX | 00349779928TRLO0 |
16-Oct-2026 | 10:32:30 | 2,577 | 273.6000 | CHIX | 00349780002TRLO0 |
16-Oct-2026 | 10:32:31 | 570 | 273.4000 | XLON | 00349780003TRLO0 |
16-Oct-2026 | 10:32:31 | 545 | 273.4000 | XLON | 00349780004TRLO0 |
16-Oct-2026 | 15:14:17 | 12,905 | 273.6000 | CHIX | 00349810931TRLO0 |
16-Oct-2026 | 15:14:17 | 12,905 | 273.6000 | CHIX | 00349810932TRLO0 |
16-Oct-2026 | 15:14:17 | 12,905 | 273.6000 | CHIX | 00349810933TRLO0 |
16-Oct-2026 | 15:14:17 | 12,905 | 273.6000 | CHIX | 00349810934TRLO0 |
16-Oct-2026 | 15:14:17 | 12,905 | 273.6000 | CHIX | 00349810935TRLO0 |
16-Oct-2026 | 15:14:27 | 12,905 | 273.6000 | CHIX | 00349810988TRLO0 |
16-Oct-2026 | 15:14:27 | 12,905 | 273.6000 | CHIX | 00349810989TRLO0 |
16-Oct-2026 | 15:14:27 | 12,905 | 273.6000 | CHIX | 00349810990TRLO0 |
16-Oct-2026 | 15:14:37 | 8,641 | 273.6000 | CHIX | 00349811033TRLO0 |
16-Oct-2026 | 15:14:48 | 12,905 | 273.6000 | CHIX | 00349811056TRLO0 |
16-Oct-2026 | 15:15:03 | 9,808 | 273.4000 | CHIX | 00349811094TRLO0 |
16-Oct-2026 | 15:15:08 | 9,000 | 273.4000 | CHIX | 00349811112TRLO0 |
16-Oct-2026 | 15:15:08 | 3,905 | 273.4000 | CHIX | 00349811113TRLO0 |
16-Oct-2026 | 15:15:49 | 536 | 273.0000 | CHIX | 00349811248TRLO0 |
16-Oct-2026 | 15:16:51 | 535 | 273.0000 | CHIX | 00349811625TRLO0 |
16-Oct-2026 | 15:42:36 | 609 | 272.8000 | BATE | 00349817683TRLO0 |
16-Oct-2026 | 15:42:36 | 607 | 272.8000 | CHIX | 00349817684TRLO0 |
16-Oct-2026 | 15:42:36 | 561 | 272.8000 | CHIX | 00349817685TRLO0 |
16-Oct-2026 | 15:42:36 | 578 | 272.8000 | CHIX | 00349817686TRLO0 |
16-Oct-2026 | 15:42:36 | 246 | 272.8000 | CHIX | 00349817687TRLO0 |
16-Oct-2026 | 15:42:36 | 316 | 272.8000 | CHIX | 00349817688TRLO0 |
16-Oct-2026 | 16:06:38 | 582 | 272.6000 | BATE | 00349823031TRLO0 |
16-Oct-2026 | 16:06:38 | 4,203 | 272.6000 | CHIX | 00349823032TRLO0 |
16-Oct-2026 | 16:06:38 | 8,702 | 272.6000 | CHIX | 00349823033TRLO0 |
16-Oct-2026 | 16:06:38 | 551 | 272.6000 | BATE | 00349823034TRLO0 |
16-Oct-2026 | 16:06:38 | 568 | 272.6000 | XLON | 00349823035TRLO0 |
16-Oct-2026 | 16:06:38 | 583 | 272.6000 | TRQX | 00349823036TRLO0 |
16-Oct-2026 | 16:06:45 | 12,905 | 272.6000 | CHIX | 00349823057TRLO0 |
16-Oct-2026 | 16:06:45 | 11,792 | 272.6000 | CHIX | 00349823058TRLO0 |
16-Oct-2026 | 16:06:52 | 12,835 | 272.4000 | CHIX | 00349823088TRLO0 |
16-Oct-2026 | 16:25:28 | 397 | 272.4000 | BATE | 00349829071TRLO0 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction
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