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Transaction in Own Shares

18th Sep 2026 17:37

RNS Number : 4592V
Serco Group PLC
18 September 2026
 

18 September 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):

14-Sep-2026

288,878

252.4956

250.4000

254.0000

15-Sep-2026

283,498

252.5375

248.6000

255.2000

16-Sep-2026

272,688

257.7053

254.4000

259.0000

17-Sep-2026

243,112

260.9364

258.0000

262.2000

18-Sep-2026

243,147

258.4001

256.8000

261.6000

 

Following the above transactions, the Company will have 966,056,686 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 36,689,328.

The total number of voting rights in the Company, excluding treasury shares as at 18 September 2026 is 966,056,686. 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 8,238,863 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

908

252.0000

BATE

72,386

256.2500

CHIX

1,116,557

255.9323

TRQX

36,738

256.3485

XLON

104,734

255.0032

 

 

 

 

 

Individual transactions:

 

Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Sep-2026

08:05:06

1,166

251.2000

CHIX

00346106086TRLO0

14-Sep-2026

08:08:18

549

251.0000

CHIX

00346106401TRLO0

14-Sep-2026

08:08:18

544

251.0000

BATE

00346106402TRLO0

14-Sep-2026

08:08:18

2,561

251.0000

CHIX

00346106403TRLO0

14-Sep-2026

08:08:18

1,548

251.0000

CHIX

00346106404TRLO0

14-Sep-2026

08:08:18

1,080

251.0000

XLON

00346106405TRLO0

14-Sep-2026

08:08:54

25

250.4000

CHIX

00346106430TRLO0

14-Sep-2026

08:08:54

1,214

250.4000

CHIX

00346106431TRLO0

14-Sep-2026

08:12:09

1,281

251.4000

CHIX

00346106657TRLO0

14-Sep-2026

08:16:51

25

251.4000

CHIX

00346106942TRLO0

14-Sep-2026

08:17:31

343

251.4000

CHIX

00346106999TRLO0

14-Sep-2026

08:17:31

551

251.4000

CHIX

00346107000TRLO0

14-Sep-2026

08:17:31

569

251.4000

CHIX

00346107001TRLO0

14-Sep-2026

08:17:31

557

251.4000

CHIX

00346107002TRLO0

14-Sep-2026

08:17:31

1,067

251.4000

CHIX

00346107003TRLO0

14-Sep-2026

08:17:48

1,495

251.2000

CHIX

00346107034TRLO0

14-Sep-2026

08:32:10

548

251.2000

CHIX

00346108390TRLO0

14-Sep-2026

08:32:10

572

251.2000

CHIX

00346108391TRLO0

14-Sep-2026

08:32:10

1,085

251.2000

CHIX

00346108392TRLO0

14-Sep-2026

08:32:10

1,094

251.2000

CHIX

00346108393TRLO0

14-Sep-2026

08:32:10

2,181

251.2000

CHIX

00346108394TRLO0

14-Sep-2026

08:46:08

127

251.2000

CHIX

00346110186TRLO0

14-Sep-2026

08:46:08

406

251.2000

CHIX

00346110187TRLO0

14-Sep-2026

08:46:08

572

251.2000

CHIX

00346110188TRLO0

14-Sep-2026

08:46:08

1,091

251.2000

CHIX

00346110189TRLO0

14-Sep-2026

08:46:08

2,445

251.2000

CHIX

00346110190TRLO0

14-Sep-2026

08:46:08

1,067

251.2000

BATE

00346110191TRLO0

14-Sep-2026

08:52:21

12

250.8000

BATE

00346110967TRLO0

14-Sep-2026

08:53:18

12

250.8000

BATE

00346111085TRLO0

14-Sep-2026

08:57:30

531

251.2000

CHIX

00346111476TRLO0

14-Sep-2026

09:15:04

632

251.6000

CHIX

00346114105TRLO0

14-Sep-2026

09:15:04

1

251.6000

BATE

00346114106TRLO0

14-Sep-2026

09:16:07

1,069

251.6000

BATE

00346114204TRLO0

14-Sep-2026

09:16:07

2,583

251.6000

CHIX

00346114205TRLO0

14-Sep-2026

09:16:07

1,751

251.6000

CHIX

00346114206TRLO0

14-Sep-2026

09:16:07

2,986

251.6000

CHIX

00346114207TRLO0

14-Sep-2026

09:16:07

1,096

251.6000

TRQX

00346114208TRLO0

14-Sep-2026

09:24:28

24

251.4000

BATE

00346114859TRLO0

14-Sep-2026

09:26:21

430

251.4000

XLON

00346115031TRLO0

14-Sep-2026

09:27:28

30

251.4000

XLON

00346115136TRLO0

14-Sep-2026

09:28:33

3,119

251.4000

CHIX

00346115269TRLO0

14-Sep-2026

09:28:33

300

251.4000

CHIX

00346115270TRLO0

14-Sep-2026

09:28:33

114

251.4000

XLON

00346115271TRLO0

14-Sep-2026

09:28:33

290

251.4000

TRQX

00346115272TRLO0

14-Sep-2026

09:28:33

269

251.4000

TRQX

00346115273TRLO0

14-Sep-2026

09:28:34

270

251.4000

CHIX

00346115280TRLO0

14-Sep-2026

09:28:53

491

251.4000

BATE

00346115315TRLO0

14-Sep-2026

09:28:53

1,864

251.4000

CHIX

00346115316TRLO0

14-Sep-2026

09:29:31

861

251.2000

CHIX

00346115371TRLO0

14-Sep-2026

09:31:50

250

251.2000

CHIX

00346115636TRLO0

14-Sep-2026

09:31:50

1,336

251.2000

CHIX

00346115637TRLO0

14-Sep-2026

10:04:50

35

251.0000

BATE

00346118636TRLO0

14-Sep-2026

10:11:14

416

251.8000

CHIX

00346119192TRLO0

14-Sep-2026

10:11:14

663

251.8000

CHIX

00346119193TRLO0

14-Sep-2026

10:33:59

1,065

252.2000

XLON

00346121272TRLO0

14-Sep-2026

10:33:59

1,046

252.2000

XLON

00346121273TRLO0

14-Sep-2026

10:34:00

8,052

252.2000

CHIX

00346121274TRLO0

14-Sep-2026

10:35:58

558

252.0000

CHIX

00346121559TRLO0

14-Sep-2026

10:35:58

545

252.0000

CHIX

00346121560TRLO0

14-Sep-2026

10:39:04

1,295

252.0000

CHIX

00346121855TRLO0

14-Sep-2026

10:45:51

100

252.0000

CHIX

00346122478TRLO0

14-Sep-2026

10:45:51

61

252.0000

CHIX

00346122479TRLO0

14-Sep-2026

10:45:51

530

252.0000

CHIX

00346122480TRLO0

14-Sep-2026

10:45:51

535

252.0000

CHIX

00346122481TRLO0

14-Sep-2026

10:45:51

1,589

252.0000

CHIX

00346122482TRLO0

14-Sep-2026

10:47:58

549

251.8000

BATE

00346122716TRLO0

14-Sep-2026

10:47:58

358

251.8000

CHIX

00346122717TRLO0

14-Sep-2026

10:47:58

4,385

251.8000

CHIX

00346122718TRLO0

14-Sep-2026

11:03:54

579

252.4000

CHIX

00346124219TRLO0

14-Sep-2026

11:03:54

527

252.4000

CHIX

00346124220TRLO0

14-Sep-2026

11:03:54

1,084

252.4000

CHIX

00346124221TRLO0

14-Sep-2026

11:03:54

1,082

252.4000

CHIX

00346124222TRLO0

14-Sep-2026

11:03:54

1,086

252.4000

CHIX

00346124223TRLO0

14-Sep-2026

11:05:25

576

252.2000

CHIX

00346124352TRLO0

14-Sep-2026

11:05:53

386

252.0000

CHIX

00346124367TRLO0

14-Sep-2026

11:16:35

533

252.0000

XLON

00346125166TRLO0

14-Sep-2026

11:16:37

32

252.0000

CHIX

00346125172TRLO0

14-Sep-2026

11:23:16

27

252.0000

BATE

00346125711TRLO0

14-Sep-2026

11:24:45

23

252.0000

BATE

00346125793TRLO0

14-Sep-2026

11:24:45

482

252.0000

BATE

00346125794TRLO0

14-Sep-2026

11:24:45

399

252.0000

CHIX

00346125795TRLO0

14-Sep-2026

11:24:45

536

252.0000

CHIX

00346125796TRLO0

14-Sep-2026

11:24:45

528

252.0000

CHIX

00346125797TRLO0

14-Sep-2026

11:24:45

537

252.0000

CHIX

00346125798TRLO0

14-Sep-2026

11:30:48

690

252.0000

XLON

00346126268TRLO0

14-Sep-2026

11:30:48

854

252.0000

XLON

00346126269TRLO0

14-Sep-2026

11:30:48

701

252.0000

XLON

00346126275TRLO0

14-Sep-2026

11:30:48

197

252.0000

XLON

00346126276TRLO0

14-Sep-2026

11:30:48

646

252.0000

XLON

00346126277TRLO0

14-Sep-2026

11:30:48

129

252.0000

XLON

00346126280TRLO0

14-Sep-2026

11:30:48

1,170

252.0000

XLON

00346126281TRLO0

14-Sep-2026

11:30:48

245

252.0000

XLON

00346126282TRLO0

14-Sep-2026

11:30:48

776

251.8000

CHIX

00346126274TRLO0

14-Sep-2026

11:30:48

880

251.8000

XLON

00346126278TRLO0

14-Sep-2026

11:30:48

664

251.8000

XLON

00346126279TRLO0

14-Sep-2026

11:30:48

630

251.6000

XLON

00346126272TRLO0

14-Sep-2026

11:30:48

138

251.6000

TRQX

00346126273TRLO0

14-Sep-2026

11:30:49

1,457

252.0000

XLON

00346126284TRLO0

14-Sep-2026

11:30:49

87

252.0000

XLON

00346126285TRLO0

14-Sep-2026

11:30:49

100

252.0000

BATE

00346126286TRLO0

14-Sep-2026

11:30:49

1,444

252.0000

BATE

00346126287TRLO0

14-Sep-2026

11:30:49

688

252.0000

XLON

00346126288TRLO0

14-Sep-2026

11:30:49

602

252.0000

XLON

00346126289TRLO0

14-Sep-2026

11:30:49

254

252.0000

TRQX

00346126290TRLO0

14-Sep-2026

11:30:49

60

252.0000

BATE

00346126291TRLO0

14-Sep-2026

11:30:49

34

252.0000

CHIX

00346126292TRLO0

14-Sep-2026

11:30:49

892

252.0000

XLON

00346126293TRLO0

14-Sep-2026

11:30:49

499

252.0000

TRQX

00346126294TRLO0

14-Sep-2026

11:30:49

59

252.0000

CHIX

00346126295TRLO0

14-Sep-2026

11:30:49

1,363

252.0000

CHIX

00346126296TRLO0

14-Sep-2026

11:30:49

181

252.0000

CHIX

00346126297TRLO0

14-Sep-2026

11:30:49

562

252.0000

XLON

00346126298TRLO0

14-Sep-2026

11:30:49

168

252.0000

XLON

00346126299TRLO0

14-Sep-2026

11:30:49

814

252.0000

XLON

00346126300TRLO0

14-Sep-2026

11:30:49

1,090

252.0000

XLON

00346126301TRLO0

14-Sep-2026

11:30:49

454

252.0000

TRQX

00346126302TRLO0

14-Sep-2026

11:30:49

584

252.0000

XLON

00346126303TRLO0

14-Sep-2026

11:30:49

52

252.0000

BATE

00346126304TRLO0

14-Sep-2026

11:30:49

681

252.0000

XLON

00346126305TRLO0

14-Sep-2026

11:30:49

227

252.0000

AQXE

00346126306TRLO0

14-Sep-2026

11:30:50

227

252.0000

AQXE

00346126307TRLO0

14-Sep-2026

11:30:50

227

252.0000

BATE

00346126308TRLO0

14-Sep-2026

11:30:50

227

252.0000

CHIX

00346126309TRLO0

14-Sep-2026

11:30:50

454

252.0000

XLON

00346126310TRLO0

14-Sep-2026

11:30:50

409

252.0000

TRQX

00346126311TRLO0

14-Sep-2026

11:30:50

227

252.0000

AQXE

00346126312TRLO0

14-Sep-2026

11:30:50

636

252.0000

XLON

00346126315TRLO0

14-Sep-2026

11:30:50

227

252.0000

CHIX

00346126316TRLO0

14-Sep-2026

11:30:50

227

252.0000

BATE

00346126317TRLO0

14-Sep-2026

11:30:50

227

252.0000

TRQX

00346126318TRLO0

14-Sep-2026

11:30:50

593

252.0000

XLON

00346126319TRLO0

14-Sep-2026

11:30:50

775

252.0000

TRQX

00346126320TRLO0

14-Sep-2026

11:30:50

176

252.0000

XLON

00346126323TRLO0

14-Sep-2026

11:31:00

227

252.0000

BATE

00346126358TRLO0

14-Sep-2026

11:31:00

227

252.0000

CHIX

00346126359TRLO0

14-Sep-2026

11:31:00

636

252.0000

XLON

00346126360TRLO0

14-Sep-2026

11:31:00

227

252.0000

TRQX

00346126361TRLO0

14-Sep-2026

11:31:00

227

252.0000

AQXE

00346126362TRLO0

14-Sep-2026

11:31:02

227

252.0000

BATE

00346126363TRLO0

14-Sep-2026

11:31:02

227

252.0000

CHIX

00346126364TRLO0

14-Sep-2026

11:31:02

454

252.0000

XLON

00346126365TRLO0

14-Sep-2026

11:31:02

227

252.0000

TRQX

00346126366TRLO0

14-Sep-2026

11:32:30

606

252.0000

CHIX

00346126487TRLO0

14-Sep-2026

11:32:58

548

252.0000

CHIX

00346126522TRLO0

14-Sep-2026

11:32:58

409

252.0000

TRQX

00346126524TRLO0

14-Sep-2026

11:33:17

211

252.0000

XLON

00346126541TRLO0

14-Sep-2026

11:33:17

243

252.0000

XLON

00346126542TRLO0

14-Sep-2026

11:33:35

863

252.0000

XLON

00346126584TRLO0

14-Sep-2026

12:25:02

259

251.8000

CHIX

00346130852TRLO0

14-Sep-2026

12:25:38

280

251.8000

CHIX

00346130884TRLO0

14-Sep-2026

12:27:34

3

251.6000

CHIX

00346130990TRLO0

14-Sep-2026

12:56:23

1

251.6000

CHIX

00346133248TRLO0

14-Sep-2026

12:57:16

4

251.6000

CHIX

00346133318TRLO0

14-Sep-2026

13:01:04

77

251.6000

CHIX

00346133704TRLO0

14-Sep-2026

13:04:07

346

251.8000

CHIX

00346134009TRLO0

14-Sep-2026

13:04:14

9,892

251.8000

CHIX

00346134034TRLO0

14-Sep-2026

13:04:14

1,046

251.8000

BATE

00346134035TRLO0

14-Sep-2026

13:04:18

1

251.6000

CHIX

00346134039TRLO0

14-Sep-2026

13:07:20

204

251.6000

CHIX

00346134404TRLO0

14-Sep-2026

13:11:47

11

251.6000

CHIX

00346134884TRLO0

14-Sep-2026

13:24:58

556

252.0000

CHIX

00346136194TRLO0

14-Sep-2026

13:24:58

1,025

252.0000

CHIX

00346136195TRLO0

14-Sep-2026

13:27:23

1

252.0000

CHIX

00346136424TRLO0

14-Sep-2026

13:31:26

72

252.0000

CHIX

00346137076TRLO0

14-Sep-2026

13:31:26

1,078

252.0000

CHIX

00346137077TRLO0

14-Sep-2026

13:31:26

416

252.0000

CHIX

00346137078TRLO0

14-Sep-2026

13:34:54

213

252.0000

CHIX

00346138009TRLO0

14-Sep-2026

13:51:55

36

252.4000

BATE

00346140548TRLO0

14-Sep-2026

13:55:10

1

253.2000

CHIX

00346141172TRLO0

14-Sep-2026

14:01:40

288

253.2000

CHIX

00346142147TRLO0

14-Sep-2026

14:02:47

1,661

253.2000

CHIX

00346142337TRLO0

14-Sep-2026

14:02:47

2,864

253.2000

CHIX

00346142339TRLO0

14-Sep-2026

14:02:54

998

253.2000

CHIX

00346142357TRLO0

14-Sep-2026

14:02:54

2,078

253.2000

CHIX

00346142358TRLO0

14-Sep-2026

14:28:59

4,088

254.0000

CHIX

00346147027TRLO0

14-Sep-2026

14:28:59

1,074

253.8000

CHIX

00346147028TRLO0

14-Sep-2026

14:28:59

1,610

253.8000

CHIX

00346147029TRLO0

14-Sep-2026

14:28:59

3,602

253.8000

CHIX

00346147030TRLO0

14-Sep-2026

14:28:59

5,806

253.8000

CHIX

00346147031TRLO0

14-Sep-2026

14:28:59

7,518

253.8000

CHIX

00346147032TRLO0

14-Sep-2026

14:28:59

835

253.8000

CHIX

00346147033TRLO0

14-Sep-2026

14:32:18

1,232

253.8000

CHIX

00346148507TRLO0

14-Sep-2026

14:32:18

547

253.8000

CHIX

00346148508TRLO0

14-Sep-2026

14:32:18

83

253.8000

CHIX

00346148509TRLO0

14-Sep-2026

14:32:18

120

253.8000

CHIX

00346148510TRLO0

14-Sep-2026

14:32:18

1,114

253.8000

CHIX

00346148511TRLO0

14-Sep-2026

14:33:47

539

253.4000

CHIX

00346149049TRLO0

14-Sep-2026

14:33:47

576

253.4000

CHIX

00346149051TRLO0

14-Sep-2026

14:33:47

1,653

253.4000

CHIX

00346149053TRLO0

14-Sep-2026

14:33:47

943

253.4000

BATE

00346149055TRLO0

14-Sep-2026

14:33:47

45

253.4000

BATE

00346149057TRLO0

14-Sep-2026

14:33:47

192

253.4000

BATE

00346149059TRLO0

14-Sep-2026

14:33:47

769

253.4000

TRQX

00346149061TRLO0

14-Sep-2026

14:33:47

390

253.4000

TRQX

00346149063TRLO0

14-Sep-2026

14:37:12

807

253.0000

CHIX

00346150237TRLO0

14-Sep-2026

14:37:12

309

253.0000

CHIX

00346150238TRLO0

14-Sep-2026

14:37:12

391

253.0000

CHIX

00346150239TRLO0

14-Sep-2026

14:37:12

1,171

253.0000

XLON

00346150240TRLO0

14-Sep-2026

14:38:13

127

253.0000

CHIX

00346150577TRLO0

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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252.2000

CHIX

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252.4000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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252.2000

TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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253.0000

CHIX

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253.2000

CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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252.4000

CHIX

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252.0000

CHIX

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251.6000

CHIX

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251.6000

CHIX

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251.4000

CHIX

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CHIX

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CHIX

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250.8000

CHIX

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CHIX

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250.6000

CHIX

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CHIX

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CHIX

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250.2000

CHIX

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CHIX

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CHIX

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CHIX

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250.0000

CHIX

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CHIX

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CHIX

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CHIX

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249.8000

CHIX

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CHIX

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250.0000

CHIX

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250.4000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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248.6000

CHIX

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248.6000

CHIX

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CHIX

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249.6000

CHIX

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CHIX

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CHIX

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249.6000

CHIX

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CHIX

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249.6000

CHIX

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CHIX

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CHIX

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CHIX

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249.6000

CHIX

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CHIX

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249.2000

CHIX

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250.2000

CHIX

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250.2000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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11:09:35

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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250.8000

CHIX

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250.8000

CHIX

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CHIX

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CHIX

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CHIX

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BATE

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251.2000

CHIX

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251.2000

CHIX

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251.2000

CHIX

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CHIX

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CHIX

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CHIX

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251.6000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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13:03:05

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251.8000

CHIX

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13:05:14

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CHIX

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13:05:14

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251.4000

CHIX

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251.4000

CHIX

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CHIX

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252.2000

BATE

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252.2000

XLON

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TRQX

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XLON

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14:09:31

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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251.8000

XLON

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251.8000

TRQX

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252.0000

CHIX

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14:32:02

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CHIX

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14:32:02

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CHIX

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14:32:02

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CHIX

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14:32:02

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252.0000

XLON

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14:32:02

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TRQX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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17-Sep-2026

14:31:12

560

262.0000

BATE

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17-Sep-2026

14:31:12

612

262.0000

BATE

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17-Sep-2026

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333

262.0000

TRQX

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17-Sep-2026

14:31:52

1,020

262.0000

BATE

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14:32:44

3,040

262.0000

CHIX

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17-Sep-2026

14:32:44

1,062

262.0000

BATE

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17-Sep-2026

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572

262.0000

CHIX

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17-Sep-2026

14:32:44

280

262.0000

TRQX

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17-Sep-2026

14:32:44

572

262.0000

TRQX

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17-Sep-2026

14:33:26

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261.8000

CHIX

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14:33:26

572

261.8000

CHIX

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17-Sep-2026

14:33:26

613

261.8000

CHIX

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14:33:41

5

261.6000

CHIX

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17-Sep-2026

14:33:41

582

261.6000

CHIX

00346650413TRLO0

17-Sep-2026

14:35:41

653

261.6000

XLON

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17-Sep-2026

14:35:41

263

261.6000

XLON

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17-Sep-2026

14:35:41

308

261.6000

XLON

00346651233TRLO0

17-Sep-2026

14:35:50

597

261.6000

BATE

00346651303TRLO0

17-Sep-2026

14:35:50

103

261.6000

BATE

00346651304TRLO0

17-Sep-2026

14:36:04

510

261.6000

BATE

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17-Sep-2026

14:36:04

1,928

261.6000

CHIX

00346651389TRLO0

17-Sep-2026

14:36:04

571

261.6000

TRQX

00346651390TRLO0

17-Sep-2026

14:37:20

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261.8000

CHIX

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17-Sep-2026

14:43:50

47

261.8000

BATE

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17-Sep-2026

14:57:19

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262.0000

XLON

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17-Sep-2026

14:57:19

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262.0000

XLON

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17-Sep-2026

15:01:04

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262.2000

CHIX

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17-Sep-2026

15:01:40

1,159

262.2000

CHIX

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17-Sep-2026

15:01:40

593

262.2000

CHIX

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17-Sep-2026

15:01:40

1,801

262.0000

CHIX

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17-Sep-2026

15:07:00

1

262.0000

CHIX

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17-Sep-2026

15:07:38

416

262.0000

CHIX

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17-Sep-2026

15:13:56

1,333

262.2000

CHIX

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17-Sep-2026

15:13:57

5

262.2000

CHIX

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15:22:43

3,264

262.2000

XLON

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17-Sep-2026

15:22:43

197

262.2000

XLON

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17-Sep-2026

15:22:43

2,304

262.2000

XLON

00346673618TRLO0

17-Sep-2026

15:22:43

182

262.2000

TRQX

00346673619TRLO0

17-Sep-2026

15:22:43

395

262.2000

TRQX

00346673620TRLO0

17-Sep-2026

15:23:48

1,269

262.2000

CHIX

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17-Sep-2026

15:23:49

8,541

262.2000

CHIX

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17-Sep-2026

15:23:49

573

262.2000

TRQX

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17-Sep-2026

15:23:49

509

262.2000

TRQX

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17-Sep-2026

15:24:53

1,402

262.2000

CHIX

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17-Sep-2026

15:25:00

52

262.2000

TRQX

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17-Sep-2026

15:25:00

549

262.2000

TRQX

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17-Sep-2026

15:25:03

743

262.2000

CHIX

00346674805TRLO0

17-Sep-2026

15:25:03

3,389

262.2000

CHIX

00346674806TRLO0

17-Sep-2026

15:25:03

8,891

262.2000

CHIX

00346674807TRLO0

17-Sep-2026

15:25:03

1,642

262.2000

BATE

00346674808TRLO0

17-Sep-2026

15:25:03

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262.2000

TRQX

00346674809TRLO0

17-Sep-2026

15:25:03

910

262.2000

TRQX

00346674810TRLO0

17-Sep-2026

15:31:07

529

262.0000

CHIX

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17-Sep-2026

15:31:07

534

262.0000

CHIX

00346677583TRLO0

17-Sep-2026

15:31:07

568

262.0000

CHIX

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17-Sep-2026

15:31:07

569

262.0000

CHIX

00346677585TRLO0

17-Sep-2026

15:31:07

1,211

262.0000

CHIX

00346677586TRLO0

17-Sep-2026

15:34:42

883

262.0000

CHIX

00346679585TRLO0

17-Sep-2026

15:37:08

124

262.0000

CHIX

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17-Sep-2026

15:38:21

598

262.0000

CHIX

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17-Sep-2026

15:38:21

1,093

262.0000

CHIX

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17-Sep-2026

15:38:21

1,080

262.0000

CHIX

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17-Sep-2026

15:38:21

1,111

262.0000

CHIX

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17-Sep-2026

15:38:21

2,804

262.0000

CHIX

00346681563TRLO0

17-Sep-2026

15:38:57

678

261.8000

CHIX

00346681828TRLO0

17-Sep-2026

15:38:57

557

261.8000

CHIX

00346681829TRLO0

17-Sep-2026

15:46:45

562

261.8000

CHIX

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15:46:45

584

261.8000

BATE

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17-Sep-2026

15:46:45

351

261.8000

CHIX

00346684867TRLO0

17-Sep-2026

15:46:45

232

261.8000

CHIX

00346684868TRLO0

17-Sep-2026

15:46:45

552

261.8000

CHIX

00346684869TRLO0

17-Sep-2026

15:46:45

568

261.8000

TRQX

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15:50:46

574

261.4000

CHIX

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566

261.4000

BATE

00346686259TRLO0

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15:50:46

598

261.4000

BATE

00346686260TRLO0

17-Sep-2026

15:50:46

582

261.4000

CHIX

00346686261TRLO0

17-Sep-2026

15:50:46

5,490

261.4000

CHIX

00346686262TRLO0

17-Sep-2026

15:50:50

939

261.4000

CHIX

00346686281TRLO0

17-Sep-2026

15:51:17

560

261.4000

XLON

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17-Sep-2026

15:52:44

393

261.4000

XLON

00346686866TRLO0

17-Sep-2026

15:59:19

184

261.6000

XLON

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17-Sep-2026

15:59:19

923

261.6000

XLON

00346688653TRLO0

17-Sep-2026

15:59:19

5,213

261.6000

CHIX

00346688654TRLO0

17-Sep-2026

16:01:40

1,773

261.8000

CHIX

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17-Sep-2026

16:01:55

610

261.6000

XLON

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16:02:05

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261.6000

BATE

00346689857TRLO0

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16:03:50

562

261.6000

TRQX

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17-Sep-2026

16:03:50

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261.6000

BATE

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17-Sep-2026

16:04:30

144

261.6000

BATE

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17-Sep-2026

16:04:45

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261.6000

CHIX

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17-Sep-2026

16:04:45

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261.6000

BATE

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17-Sep-2026

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523

261.6000

CHIX

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17-Sep-2026

16:04:45

1,119

261.6000

CHIX

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17-Sep-2026

16:04:45

1,122

261.6000

CHIX

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17-Sep-2026

16:07:08

654

261.4000

CHIX

00346691445TRLO0

17-Sep-2026

16:18:21

58

262.0000

BATE

00346695822TRLO0

18-Sep-2026

08:14:15

777

260.6000

BATE

00346764614TRLO0

18-Sep-2026

08:14:15

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260.6000

CHIX

00346764615TRLO0

18-Sep-2026

08:14:15

326

260.6000

CHIX

00346764616TRLO0

18-Sep-2026

08:14:15

1,855

260.6000

CHIX

00346764617TRLO0

18-Sep-2026

08:14:15

407

260.6000

BATE

00346764618TRLO0

18-Sep-2026

08:14:15

1,164

260.6000

XLON

00346764619TRLO0

18-Sep-2026

08:14:15

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260.6000

XLON

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18-Sep-2026

08:14:15

356

260.6000

XLON

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18-Sep-2026

08:14:18

322

259.4000

CHIX

00346764623TRLO0

18-Sep-2026

08:16:17

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259.4000

CHIX

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18-Sep-2026

08:16:17

202

259.4000

CHIX

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18-Sep-2026

08:16:17

394

259.4000

CHIX

00346764897TRLO0

18-Sep-2026

08:16:17

599

259.4000

TRQX

00346764898TRLO0

18-Sep-2026

08:17:11

228

259.2000

CHIX

00346764979TRLO0

18-Sep-2026

08:18:56

380

259.2000

CHIX

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18-Sep-2026

08:18:56

26

259.2000

CHIX

00346765116TRLO0

18-Sep-2026

08:18:56

584

259.2000

CHIX

00346765117TRLO0

18-Sep-2026

08:19:50

1,305

259.0000

CHIX

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18-Sep-2026

08:19:50

842

258.6000

CHIX

00346765187TRLO0

18-Sep-2026

08:19:55

608

259.0000

CHIX

00346765205TRLO0

18-Sep-2026

08:20:03

570

259.0000

CHIX

00346765219TRLO0

18-Sep-2026

08:20:12

486

259.0000

CHIX

00346765239TRLO0

18-Sep-2026

08:20:12

86

259.0000

CHIX

00346765240TRLO0

18-Sep-2026

08:20:15

546

259.0000

CHIX

00346765246TRLO0

18-Sep-2026

08:20:22

641

258.6000

CHIX

00346765254TRLO0

18-Sep-2026

08:28:07

584

258.2000

CHIX

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18-Sep-2026

08:28:10

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258.0000

CHIX

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18-Sep-2026

08:28:10

563

258.0000

CHIX

00346765878TRLO0

18-Sep-2026

08:29:43

234

257.6000

CHIX

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08:29:54

264

257.6000

CHIX

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08:31:16

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257.6000

CHIX

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08:45:09

550

257.8000

CHIX

00346767370TRLO0

18-Sep-2026

08:45:09

1,120

257.8000

CHIX

00346767371TRLO0

18-Sep-2026

08:45:09

1,153

257.8000

CHIX

00346767372TRLO0

18-Sep-2026

08:45:09

1,169

257.8000

CHIX

00346767373TRLO0

18-Sep-2026

08:45:09

1,142

257.8000

XLON

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18-Sep-2026

08:46:45

1

257.4000

CHIX

00346767494TRLO0

18-Sep-2026

08:50:12

330

257.4000

CHIX

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18-Sep-2026

08:50:12

267

257.4000

CHIX

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08:50:12

542

257.4000

CHIX

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08:50:12

169

257.4000

CHIX

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18-Sep-2026

08:50:12

382

257.4000

CHIX

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18-Sep-2026

08:56:20

1,855

257.2000

CHIX

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18-Sep-2026

08:56:20

570

257.2000

CHIX

00346768236TRLO0

18-Sep-2026

09:02:02

589

257.0000

CHIX

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18-Sep-2026

09:02:02

603

257.0000

CHIX

00346768766TRLO0

18-Sep-2026

09:02:02

529

257.0000

CHIX

00346768767TRLO0

18-Sep-2026

09:02:02

551

257.0000

CHIX

00346768768TRLO0

18-Sep-2026

09:16:09

1

256.8000

BATE

00346770341TRLO0

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09:22:06

544

256.8000

BATE

00346770790TRLO0

18-Sep-2026

09:22:06

2,339

256.8000

CHIX

00346770791TRLO0

18-Sep-2026

09:22:06

561

256.8000

CHIX

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09:22:06

552

256.8000

CHIX

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09:22:06

563

256.8000

TRQX

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18-Sep-2026

09:24:48

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257.8000

CHIX

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18-Sep-2026

09:24:48

562

257.8000

CHIX

00346770919TRLO0

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09:24:48

145

257.6000

CHIX

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18-Sep-2026

09:24:48

62

257.6000

XLON

00346770923TRLO0

18-Sep-2026

09:24:48

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257.6000

CHIX

00346770924TRLO0

18-Sep-2026

09:24:48

84

257.6000

CHIX

00346770925TRLO0

18-Sep-2026

09:24:48

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257.6000

CHIX

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09:24:48

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257.4000

XLON

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09:24:48

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257.4000

XLON

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09:26:32

535

257.4000

CHIX

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18-Sep-2026

09:37:15

529

259.0000

CHIX

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18-Sep-2026

09:39:46

599

259.0000

CHIX

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09:47:41

174

259.0000

CHIX

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09:48:59

572

259.0000

BATE

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407

259.0000

CHIX

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259.0000

CHIX

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550

259.0000

TRQX

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10:01:31

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259.6000

CHIX

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10:01:31

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259.6000

CHIX

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259.6000

BATE

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259.6000

BATE

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549

259.6000

TRQX

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10:15:10

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259.8000

CHIX

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10:15:22

306

259.8000

CHIX

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10:15:30

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259.8000

CHIX

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18-Sep-2026

10:17:07

395

259.8000

CHIX

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10:21:11

199

259.8000

CHIX

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10:21:11

574

259.8000

CHIX

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259.8000

CHIX

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536

259.8000

CHIX

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10:21:11

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259.8000

CHIX

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10:35:00

541

259.6000

BATE

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259.6000

CHIX

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10:35:00

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259.6000

CHIX

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10:35:00

529

259.6000

XLON

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259.6000

CHIX

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534

259.6000

XLON

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CHIX

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259.8000

CHIX

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259.8000

XLON

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260.4000

CHIX

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10:45:01

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260.4000

CHIX

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10:45:01

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260.2000

CHIX

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18-Sep-2026

10:45:01

284

260.2000

CHIX

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10:45:01

134

260.2000

CHIX

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10:51:21

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261.2000

CHIX

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10:52:30

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261.0000

CHIX

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10:52:32

598

261.0000

BATE

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10:53:36

176

261.4000

CHIX

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261.4000

CHIX

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10:53:38

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261.4000

CHIX

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10:55:13

455

261.6000

CHIX

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10:55:13

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261.6000

CHIX

00346779693TRLO0

18-Sep-2026

10:57:16

319

261.0000

CHIX

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10:57:17

219

261.0000

CHIX

00346780528TRLO0

18-Sep-2026

10:58:43

550

260.2000

CHIX

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11:02:38

533

260.0000

CHIX

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11:03:03

541

259.4000

CHIX

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11:11:43

560

258.8000

CHIX

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11:11:50

194

258.6000

CHIX

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11:14:34

168

258.6000

CHIX

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11:14:34

184

258.6000

CHIX

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11:17:43

155

258.4000

CHIX

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11:18:02

200

258.4000

CHIX

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11:18:33

223

258.4000

CHIX

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11:23:27

535

258.4000

CHIX

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11:23:29

93

258.2000

CHIX

00346783082TRLO0

18-Sep-2026

11:23:32

977

258.2000

CHIX

00346783083TRLO0

18-Sep-2026

11:29:36

200

258.4000

CHIX

00346783521TRLO0

18-Sep-2026

11:31:54

424

258.4000

CHIX

00346783704TRLO0

18-Sep-2026

11:31:54

548

258.4000

CHIX

00346783705TRLO0

18-Sep-2026

11:31:54

366

258.2000

CHIX

00346783706TRLO0

18-Sep-2026

11:32:26

208

258.2000

CHIX

00346783755TRLO0

18-Sep-2026

11:32:26

422

258.2000

CHIX

00346783756TRLO0

18-Sep-2026

11:32:26

517

258.2000

CHIX

00346783757TRLO0

18-Sep-2026

11:39:34

100

258.2000

CHIX

00346784523TRLO0

18-Sep-2026

11:44:48

100

258.2000

BATE

00346784959TRLO0

18-Sep-2026

11:50:00

186

258.2000

BATE

00346785433TRLO0

18-Sep-2026

11:50:00

16

258.2000

BATE

00346785434TRLO0

18-Sep-2026

11:50:04

100

258.2000

BATE

00346785445TRLO0

18-Sep-2026

11:54:21

6

258.2000

BATE

00346785859TRLO0

18-Sep-2026

11:56:08

526

258.2000

CHIX

00346786035TRLO0

18-Sep-2026

11:56:08

141

258.2000

BATE

00346786036TRLO0

18-Sep-2026

11:56:08

560

258.2000

CHIX

00346786037TRLO0

18-Sep-2026

11:56:08

534

258.2000

CHIX

00346786038TRLO0

18-Sep-2026

11:56:08

559

258.2000

CHIX

00346786039TRLO0

18-Sep-2026

12:11:29

1

258.2000

CHIX

00346787465TRLO0

18-Sep-2026

12:11:48

322

258.2000

CHIX

00346787503TRLO0

18-Sep-2026

12:12:05

206

258.2000

CHIX

00346787521TRLO0

18-Sep-2026

12:12:05

1,129

258.2000

CHIX

00346787522TRLO0

18-Sep-2026

12:12:05

1,129

258.2000

CHIX

00346787523TRLO0

18-Sep-2026

12:12:05

1,107

258.2000

CHIX

00346787524TRLO0

18-Sep-2026

12:12:43

2,319

258.0000

CHIX

00346787562TRLO0

18-Sep-2026

12:12:53

2,574

257.8000

CHIX

00346787573TRLO0

18-Sep-2026

12:15:09

118

258.0000

CHIX

00346787821TRLO0

18-Sep-2026

12:16:04

158

258.0000

CHIX

00346787896TRLO0

18-Sep-2026

12:18:24

266

258.0000

CHIX

00346788128TRLO0

18-Sep-2026

12:47:18

547

257.8000

CHIX

00346790717TRLO0

18-Sep-2026

12:47:18

557

257.8000

CHIX

00346790718TRLO0

18-Sep-2026

12:47:18

568

257.8000

CHIX

00346790719TRLO0

18-Sep-2026

12:47:18

1,113

257.8000

CHIX

00346790720TRLO0

18-Sep-2026

12:47:18

1,152

257.8000

CHIX

00346790721TRLO0

18-Sep-2026

12:47:27

16

257.8000

CHIX

00346790729TRLO0

18-Sep-2026

12:47:33

679

257.8000

CHIX

00346790738TRLO0

18-Sep-2026

12:48:38

1,739

257.8000

CHIX

00346790848TRLO0

18-Sep-2026

12:52:34

2,093

258.6000

CHIX

00346791176TRLO0

18-Sep-2026

12:58:28

633

258.6000

CHIX

00346791632TRLO0

18-Sep-2026

13:03:27

17

258.4000

CHIX

00346792143TRLO0

18-Sep-2026

13:03:27

1,098

258.4000

CHIX

00346792144TRLO0

18-Sep-2026

13:03:27

578

258.4000

CHIX

00346792145TRLO0

18-Sep-2026

13:06:11

1,184

258.6000

CHIX

00346792614TRLO0

18-Sep-2026

13:06:11

955

258.6000

CHIX

00346792615TRLO0

18-Sep-2026

13:17:34

1,363

258.4000

CHIX

00346794290TRLO0

18-Sep-2026

13:17:34

556

258.4000

CHIX

00346794291TRLO0

18-Sep-2026

13:17:34

542

258.4000

TRQX

00346794292TRLO0

18-Sep-2026

13:17:34

2,913

258.2000

CHIX

00346794293TRLO0

18-Sep-2026

13:17:37

245

257.8000

CHIX

00346794295TRLO0

18-Sep-2026

13:17:37

326

257.8000

CHIX

00346794296TRLO0

18-Sep-2026

13:18:25

535

257.6000

CHIX

00346794361TRLO0

18-Sep-2026

13:20:54

554

257.2000

CHIX

00346794698TRLO0

18-Sep-2026

13:24:44

199

257.2000

CHIX

00346795264TRLO0

18-Sep-2026

13:30:28

106

257.2000

CHIX

00346796055TRLO0

18-Sep-2026

13:30:34

200

257.2000

CHIX

00346796085TRLO0

18-Sep-2026

13:42:12

287

258.4000

CHIX

00346797745TRLO0

18-Sep-2026

13:42:12

148

258.4000

CHIX

00346797746TRLO0

18-Sep-2026

13:42:12

643

258.4000

CHIX

00346797747TRLO0

18-Sep-2026

13:44:49

300

258.2000

BATE

00346798085TRLO0

18-Sep-2026

13:53:47

215

258.2000

CHIX

00346799406TRLO0

18-Sep-2026

13:55:41

693

258.4000

CHIX

00346799689TRLO0

18-Sep-2026

14:18:00

1,538

258.6000

CHIX

00346803264TRLO0

18-Sep-2026

14:18:00

1,352

258.6000

CHIX

00346803265TRLO0

18-Sep-2026

14:18:00

2,790

258.6000

CHIX

00346803266TRLO0

18-Sep-2026

14:18:00

2,300

258.6000

CHIX

00346803267TRLO0

18-Sep-2026

14:18:00

2,047

258.6000

CHIX

00346803268TRLO0

18-Sep-2026

14:18:00

2,780

258.6000

CHIX

00346803269TRLO0

18-Sep-2026

14:18:15

299

258.2000

CHIX

00346803323TRLO0

18-Sep-2026

14:24:52

592

258.4000

BATE

00346804576TRLO0

18-Sep-2026

14:24:52

557

258.4000

CHIX

00346804577TRLO0

18-Sep-2026

14:24:52

571

258.4000

CHIX

00346804578TRLO0

18-Sep-2026

14:24:52

558

258.4000

CHIX

00346804579TRLO0

18-Sep-2026

14:24:52

5,053

258.4000

CHIX

00346804580TRLO0

18-Sep-2026

14:30:09

2,230

258.6000

CHIX

00346806159TRLO0

18-Sep-2026

14:31:02

597

258.6000

BATE

00346806527TRLO0

18-Sep-2026

14:31:02

1,207

258.6000

CHIX

00346806528TRLO0

18-Sep-2026

14:31:02

1,178

258.6000

CHIX

00346806529TRLO0

18-Sep-2026

14:31:02

1

258.4000

BATE

00346806530TRLO0

18-Sep-2026

14:32:04

583

258.4000

CHIX

00346806953TRLO0

18-Sep-2026

14:32:04

565

258.4000

BATE

00346806954TRLO0

18-Sep-2026

14:32:04

625

258.4000

CHIX

00346806955TRLO0

18-Sep-2026

14:32:04

542

258.4000

CHIX

00346806956TRLO0

18-Sep-2026

14:32:04

535

258.4000

TRQX

00346806957TRLO0

18-Sep-2026

14:32:04

9

258.4000

TRQX

00346806958TRLO0

18-Sep-2026

14:38:05

262

258.2000

CHIX

00346808872TRLO0

18-Sep-2026

14:48:56

529

258.2000

CHIX

00346811823TRLO0

18-Sep-2026

14:53:21

535

258.2000

CHIX

00346812768TRLO0

18-Sep-2026

14:59:10

7

258.2000

CHIX

00346814110TRLO0

18-Sep-2026

14:59:10

583

258.2000

CHIX

00346814111TRLO0

18-Sep-2026

14:59:10

377

258.2000

CHIX

00346814112TRLO0

18-Sep-2026

14:59:10

1

258.2000

CHIX

00346814113TRLO0

18-Sep-2026

15:00:05

205

258.2000

CHIX

00346814434TRLO0

18-Sep-2026

15:00:05

625

258.2000

CHIX

00346814435TRLO0

18-Sep-2026

15:00:05

583

258.2000

CHIX

00346814436TRLO0

18-Sep-2026

15:00:05

16,943

258.2000

CHIX

00346814437TRLO0

18-Sep-2026

15:00:05

489

258.2000

CHIX

00346814438TRLO0

18-Sep-2026

15:00:05

15,442

258.2000

CHIX

00346814439TRLO0

18-Sep-2026

15:00:49

144

258.0000

CHIX

00346814692TRLO0

18-Sep-2026

15:00:52

770

258.0000

CHIX

00346814728TRLO0

18-Sep-2026

15:00:52

560

258.0000

CHIX

00346814729TRLO0

18-Sep-2026

15:01:27

1,488

257.8000

CHIX

00346814858TRLO0

18-Sep-2026

15:01:32

40

257.8000

CHIX

00346814872TRLO0

18-Sep-2026

15:04:04

100

257.6000

BATE

00346815556TRLO0

18-Sep-2026

15:08:20

450

257.6000

BATE

00346816820TRLO0

18-Sep-2026

15:08:45

173

257.8000

CHIX

00346817017TRLO0

18-Sep-2026

15:13:51

100

258.0000

CHIX

00346818563TRLO0

18-Sep-2026

15:18:35

300

258.2000

BATE

00346820120TRLO0

18-Sep-2026

15:23:35

500

258.4000

CHIX

00346821875TRLO0

18-Sep-2026

15:29:56

178

258.4000

CHIX

00346824703TRLO0

18-Sep-2026

15:29:56

638

258.4000

CHIX

00346824704TRLO0

18-Sep-2026

15:30:05

3,474

258.4000

CHIX

00346824745TRLO0

18-Sep-2026

15:30:05

650

258.4000

CHIX

00346824746TRLO0

18-Sep-2026

15:30:05

1,496

258.4000

XLON

00346824747TRLO0

18-Sep-2026

15:30:05

48

258.4000

XLON

00346824748TRLO0

18-Sep-2026

15:30:05

1,315

258.4000

XLON

00346824749TRLO0

18-Sep-2026

15:30:05

469

258.4000

CHIX

00346824753TRLO0

18-Sep-2026

15:30:05

2,842

258.4000

CHIX

00346824754TRLO0

18-Sep-2026

15:30:05

3,428

258.4000

CHIX

00346824755TRLO0

18-Sep-2026

15:30:05

5,351

258.4000

CHIX

00346824756TRLO0

18-Sep-2026

15:31:09

591

258.2000

BATE

00346825147TRLO0

18-Sep-2026

15:31:09

88

258.2000

CHIX

00346825148TRLO0

18-Sep-2026

15:31:09

4,668

258.2000

CHIX

00346825149TRLO0

18-Sep-2026

15:33:05

1

258.0000

CHIX

00346825810TRLO0

18-Sep-2026

15:37:58

595

258.0000

BATE

00346827420TRLO0

18-Sep-2026

15:37:58

5,722

258.0000

CHIX

00346827421TRLO0

18-Sep-2026

15:42:20

6,708

257.8000

CHIX

00346828993TRLO0

18-Sep-2026

15:43:42

4,401

257.6000

CHIX

00346829586TRLO0

18-Sep-2026

15:48:02

549

257.2000

CHIX

00346831085TRLO0

18-Sep-2026

16:09:59

305

257.2000

CHIX

00346841029TRLO0

18-Sep-2026

16:12:13

252

257.2000

CHIX

00346841779TRLO0

18-Sep-2026

16:12:13

594

257.2000

CHIX

00346841780TRLO0

18-Sep-2026

16:12:13

298

257.2000

CHIX

00346841781TRLO0

18-Sep-2026

16:12:13

280

257.2000

CHIX

00346841782TRLO0

18-Sep-2026

16:12:13

562

257.2000

CHIX

00346841783TRLO0

18-Sep-2026

16:12:13

562

257.2000

CHIX

00346841784TRLO0

18-Sep-2026

16:14:43

12

257.0000

CHIX

00346842747TRLO0

18-Sep-2026

16:15:14

105

257.0000

BATE

00346843065TRLO0

18-Sep-2026

16:18:20

39

257.0000

BATE

00346844491TRLO0

18-Sep-2026

16:19:27

3

257.0000

BATE

00346845076TRLO0

18-Sep-2026

16:20:14

200

257.0000

CHIX

00346845435TRLO0

18-Sep-2026

16:23:13

293

257.0000

BATE

00346847307TRLO0

18-Sep-2026

16:23:21

54

257.0000

BATE

00346847370TRLO0

18-Sep-2026

16:24:24

38

257.2000

CHIX

00346847958TRLO0

18-Sep-2026

16:24:54

1,548

257.2000

CHIX

00346848252TRLO0

18-Sep-2026

16:25:01

11,059

257.2000

CHIX

00346848332TRLO0

 

 

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