11th Sep 2026 18:14
11 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): |
07-Sep-2026 | 340,535 | 252.4036 | 251.4000 | 253.4000 |
08-Sep-2026 | 337,988 | 251.5054 | 249.8000 | 252.2000 |
09-Sep-2026 | 352,484 | 250.7387 | 248.0000 | 253.0000 |
10-Sep-2026 | 349,336 | 247.7688 | 244.6000 | 249.0000 |
11-Sep-2026 | 332,922 | 249.6454 | 248.2000 | 251.4000 |
Following the above transactions, the Company will have 967,388,009 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 35,358,005.
The total number of voting rights in the Company, excluding treasury shares as at 11 September 2026 is 967,388,009. 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 6,907,540 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 | 2,214 | 250.9500 |
BATE | 95,832 | 250.3352 |
CHIX | 1,436,846 | 250.4125 |
TRQX | 43,290 | 250.6296 |
XLON | 135,083 | 250.6093 |
Individual transactions:
Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07-Sep-2026 | 08:10:20 | 1,754 | 252.4000 | CHIX | 00345408973TRLO0 |
07-Sep-2026 | 08:10:20 | 2,249 | 252.4000 | CHIX | 00345408974TRLO0 |
07-Sep-2026 | 08:10:20 | 3,351 | 252.4000 | CHIX | 00345408975TRLO0 |
07-Sep-2026 | 08:37:45 | 1,355 | 253.4000 | CHIX | 00345410630TRLO0 |
07-Sep-2026 | 08:37:45 | 62 | 253.4000 | CHIX | 00345410631TRLO0 |
07-Sep-2026 | 08:37:45 | 2,503 | 253.4000 | CHIX | 00345410632TRLO0 |
07-Sep-2026 | 08:37:45 | 231 | 253.4000 | CHIX | 00345410633TRLO0 |
07-Sep-2026 | 08:37:45 | 3,925 | 253.4000 | CHIX | 00345410634TRLO0 |
07-Sep-2026 | 08:37:45 | 1,251 | 253.4000 | BATE | 00345410635TRLO0 |
07-Sep-2026 | 08:37:45 | 418 | 253.4000 | BATE | 00345410636TRLO0 |
07-Sep-2026 | 08:37:45 | 977 | 253.4000 | TRQX | 00345410637TRLO0 |
07-Sep-2026 | 08:37:45 | 170 | 253.4000 | TRQX | 00345410638TRLO0 |
07-Sep-2026 | 08:39:43 | 529 | 253.0000 | BATE | 00345410728TRLO0 |
07-Sep-2026 | 08:39:43 | 11,341 | 253.0000 | CHIX | 00345410729TRLO0 |
07-Sep-2026 | 08:39:43 | 2,810 | 252.6000 | CHIX | 00345410730TRLO0 |
07-Sep-2026 | 08:39:43 | 2,404 | 252.6000 | CHIX | 00345410731TRLO0 |
07-Sep-2026 | 08:47:12 | 20 | 252.0000 | CHIX | 00345411112TRLO0 |
07-Sep-2026 | 09:02:47 | 546 | 252.8000 | CHIX | 00345411738TRLO0 |
07-Sep-2026 | 09:02:47 | 278 | 252.8000 | CHIX | 00345411739TRLO0 |
07-Sep-2026 | 09:02:47 | 479 | 252.8000 | CHIX | 00345411740TRLO0 |
07-Sep-2026 | 09:02:47 | 368 | 252.8000 | CHIX | 00345411741TRLO0 |
07-Sep-2026 | 09:11:16 | 913 | 253.0000 | CHIX | 00345412284TRLO0 |
07-Sep-2026 | 09:11:16 | 560 | 253.0000 | CHIX | 00345412285TRLO0 |
07-Sep-2026 | 09:11:16 | 561 | 253.0000 | CHIX | 00345412286TRLO0 |
07-Sep-2026 | 09:11:16 | 1,588 | 253.0000 | CHIX | 00345412287TRLO0 |
07-Sep-2026 | 09:11:16 | 3,250 | 253.0000 | CHIX | 00345412288TRLO0 |
07-Sep-2026 | 09:39:04 | 530 | 253.4000 | CHIX | 00345413363TRLO0 |
07-Sep-2026 | 09:39:04 | 1,050 | 253.4000 | CHIX | 00345413364TRLO0 |
07-Sep-2026 | 09:39:04 | 1,659 | 253.4000 | CHIX | 00345413365TRLO0 |
07-Sep-2026 | 09:39:04 | 2,121 | 253.4000 | CHIX | 00345413366TRLO0 |
07-Sep-2026 | 09:39:04 | 3,185 | 253.4000 | CHIX | 00345413367TRLO0 |
07-Sep-2026 | 09:40:34 | 294 | 253.2000 | BATE | 00345413430TRLO0 |
07-Sep-2026 | 09:40:34 | 255 | 253.2000 | BATE | 00345413431TRLO0 |
07-Sep-2026 | 09:40:34 | 4,967 | 253.2000 | CHIX | 00345413432TRLO0 |
07-Sep-2026 | 09:40:52 | 3,946 | 253.0000 | CHIX | 00345413462TRLO0 |
07-Sep-2026 | 09:53:27 | 535 | 253.0000 | CHIX | 00345413944TRLO0 |
07-Sep-2026 | 09:53:27 | 517 | 253.0000 | CHIX | 00345413945TRLO0 |
07-Sep-2026 | 10:06:17 | 224 | 253.0000 | XLON | 00345414614TRLO0 |
07-Sep-2026 | 10:06:17 | 316 | 253.0000 | XLON | 00345414615TRLO0 |
07-Sep-2026 | 10:20:34 | 7,276 | 253.2000 | CHIX | 00345415223TRLO0 |
07-Sep-2026 | 10:20:34 | 235 | 253.0000 | CHIX | 00345415224TRLO0 |
07-Sep-2026 | 10:20:34 | 911 | 253.0000 | CHIX | 00345415225TRLO0 |
07-Sep-2026 | 10:20:34 | 555 | 253.0000 | BATE | 00345415226TRLO0 |
07-Sep-2026 | 10:20:34 | 549 | 253.0000 | CHIX | 00345415227TRLO0 |
07-Sep-2026 | 10:20:34 | 550 | 253.0000 | TRQX | 00345415228TRLO0 |
07-Sep-2026 | 10:22:41 | 86 | 252.8000 | CHIX | 00345415330TRLO0 |
07-Sep-2026 | 10:22:41 | 447 | 252.8000 | CHIX | 00345415331TRLO0 |
07-Sep-2026 | 10:26:27 | 821 | 252.6000 | CHIX | 00345415541TRLO0 |
07-Sep-2026 | 10:26:27 | 550 | 252.6000 | CHIX | 00345415542TRLO0 |
07-Sep-2026 | 10:28:29 | 573 | 252.6000 | CHIX | 00345415615TRLO0 |
07-Sep-2026 | 11:23:42 | 495 | 252.8000 | CHIX | 00345418256TRLO0 |
07-Sep-2026 | 11:38:16 | 253 | 252.8000 | XLON | 00345418804TRLO0 |
07-Sep-2026 | 11:38:53 | 56 | 252.8000 | XLON | 00345418836TRLO0 |
07-Sep-2026 | 11:38:53 | 4,141 | 252.8000 | XLON | 00345418837TRLO0 |
07-Sep-2026 | 11:38:53 | 130 | 252.8000 | XLON | 00345418838TRLO0 |
07-Sep-2026 | 11:38:53 | 1,061 | 252.8000 | XLON | 00345418839TRLO0 |
07-Sep-2026 | 11:38:53 | 1,090 | 252.8000 | TRQX | 00345418840TRLO0 |
07-Sep-2026 | 11:38:53 | 398 | 252.8000 | TRQX | 00345418841TRLO0 |
07-Sep-2026 | 11:38:53 | 200 | 252.8000 | CHIX | 00345418842TRLO0 |
07-Sep-2026 | 11:38:53 | 12,334 | 252.8000 | CHIX | 00345418843TRLO0 |
07-Sep-2026 | 11:38:53 | 945 | 252.8000 | AQXE | 00345418844TRLO0 |
07-Sep-2026 | 11:38:53 | 113 | 252.8000 | AQXE | 00345418845TRLO0 |
07-Sep-2026 | 11:38:53 | 142 | 252.8000 | TRQX | 00345418846TRLO0 |
07-Sep-2026 | 11:45:42 | 13 | 252.4000 | TRQX | 00345419120TRLO0 |
07-Sep-2026 | 11:50:46 | 74 | 252.4000 | TRQX | 00345419381TRLO0 |
07-Sep-2026 | 11:54:31 | 3,646 | 252.4000 | CHIX | 00345419626TRLO0 |
07-Sep-2026 | 11:54:31 | 75 | 252.4000 | TRQX | 00345419627TRLO0 |
07-Sep-2026 | 11:54:31 | 555 | 252.4000 | BATE | 00345419628TRLO0 |
07-Sep-2026 | 11:54:31 | 530 | 252.4000 | BATE | 00345419629TRLO0 |
07-Sep-2026 | 11:54:31 | 385 | 252.4000 | TRQX | 00345419630TRLO0 |
07-Sep-2026 | 11:54:31 | 533 | 252.4000 | CHIX | 00345419631TRLO0 |
07-Sep-2026 | 11:54:57 | 1,046 | 252.2000 | CHIX | 00345419681TRLO0 |
07-Sep-2026 | 11:54:57 | 2,338 | 252.2000 | CHIX | 00345419682TRLO0 |
07-Sep-2026 | 12:00:52 | 3,227 | 252.0000 | CHIX | 00345420121TRLO0 |
07-Sep-2026 | 12:19:54 | 1,943 | 252.0000 | CHIX | 00345421084TRLO0 |
07-Sep-2026 | 12:19:54 | 481 | 252.0000 | BATE | 00345421085TRLO0 |
07-Sep-2026 | 12:19:54 | 536 | 252.0000 | CHIX | 00345421086TRLO0 |
07-Sep-2026 | 12:19:54 | 493 | 252.0000 | CHIX | 00345421087TRLO0 |
07-Sep-2026 | 12:19:54 | 36 | 252.0000 | CHIX | 00345421088TRLO0 |
07-Sep-2026 | 12:19:54 | 42 | 252.0000 | BATE | 00345421089TRLO0 |
07-Sep-2026 | 12:19:54 | 530 | 252.0000 | TRQX | 00345421090TRLO0 |
07-Sep-2026 | 12:40:17 | 546 | 251.8000 | BATE | 00345421814TRLO0 |
07-Sep-2026 | 12:43:13 | 17 | 251.8000 | BATE | 00345421888TRLO0 |
07-Sep-2026 | 12:48:44 | 520 | 252.2000 | CHIX | 00345422166TRLO0 |
07-Sep-2026 | 12:48:44 | 1,726 | 252.2000 | CHIX | 00345422167TRLO0 |
07-Sep-2026 | 12:49:39 | 1,078 | 252.4000 | CHIX | 00345422270TRLO0 |
07-Sep-2026 | 13:07:10 | 1,064 | 252.4000 | CHIX | 00345423006TRLO0 |
07-Sep-2026 | 13:07:10 | 566 | 252.4000 | CHIX | 00345423007TRLO0 |
07-Sep-2026 | 13:07:10 | 1,706 | 252.4000 | CHIX | 00345423008TRLO0 |
07-Sep-2026 | 13:12:14 | 17 | 252.4000 | CHIX | 00345423196TRLO0 |
07-Sep-2026 | 13:12:14 | 2 | 252.4000 | BATE | 00345423197TRLO0 |
07-Sep-2026 | 13:25:05 | 1,783 | 252.6000 | CHIX | 00345423654TRLO0 |
07-Sep-2026 | 13:25:07 | 853 | 252.6000 | CHIX | 00345423661TRLO0 |
07-Sep-2026 | 13:25:12 | 700 | 252.6000 | CHIX | 00345423663TRLO0 |
07-Sep-2026 | 13:32:18 | 1,126 | 252.8000 | CHIX | 00345423984TRLO0 |
07-Sep-2026 | 13:33:01 | 2,990 | 252.8000 | CHIX | 00345424001TRLO0 |
07-Sep-2026 | 13:36:22 | 726 | 252.6000 | BATE | 00345424162TRLO0 |
07-Sep-2026 | 13:36:22 | 137 | 252.6000 | BATE | 00345424163TRLO0 |
07-Sep-2026 | 13:36:22 | 1,661 | 252.6000 | CHIX | 00345424164TRLO0 |
07-Sep-2026 | 13:36:31 | 219 | 252.6000 | BATE | 00345424171TRLO0 |
07-Sep-2026 | 13:36:31 | 551 | 252.6000 | BATE | 00345424172TRLO0 |
07-Sep-2026 | 13:36:31 | 3,128 | 252.6000 | CHIX | 00345424173TRLO0 |
07-Sep-2026 | 13:36:31 | 5,313 | 252.6000 | CHIX | 00345424174TRLO0 |
07-Sep-2026 | 13:36:31 | 4,406 | 252.6000 | CHIX | 00345424175TRLO0 |
07-Sep-2026 | 13:40:16 | 544 | 252.6000 | CHIX | 00345424396TRLO0 |
07-Sep-2026 | 13:42:43 | 1 | 252.6000 | CHIX | 00345424479TRLO0 |
07-Sep-2026 | 13:42:43 | 399 | 252.6000 | CHIX | 00345424480TRLO0 |
07-Sep-2026 | 13:43:46 | 132 | 252.6000 | CHIX | 00345424509TRLO0 |
07-Sep-2026 | 13:43:46 | 736 | 252.6000 | CHIX | 00345424510TRLO0 |
07-Sep-2026 | 13:51:01 | 874 | 253.2000 | CHIX | 00345424818TRLO0 |
07-Sep-2026 | 13:52:02 | 575 | 253.0000 | CHIX | 00345424884TRLO0 |
07-Sep-2026 | 13:52:02 | 1,574 | 253.0000 | CHIX | 00345424885TRLO0 |
07-Sep-2026 | 13:56:05 | 2,446 | 252.8000 | CHIX | 00345425083TRLO0 |
07-Sep-2026 | 13:56:05 | 1,568 | 252.8000 | CHIX | 00345425084TRLO0 |
07-Sep-2026 | 13:56:05 | 2,585 | 252.8000 | CHIX | 00345425085TRLO0 |
07-Sep-2026 | 14:01:43 | 4,939 | 252.6000 | CHIX | 00345425443TRLO0 |
07-Sep-2026 | 14:02:34 | 2,627 | 252.4000 | CHIX | 00345425498TRLO0 |
07-Sep-2026 | 14:30:16 | 30 | 253.0000 | BATE | 00345427412TRLO0 |
07-Sep-2026 | 14:30:32 | 1,625 | 253.0000 | XLON | 00345427454TRLO0 |
07-Sep-2026 | 14:30:32 | 1,605 | 253.0000 | BATE | 00345427455TRLO0 |
07-Sep-2026 | 14:30:32 | 1,138 | 253.0000 | CHIX | 00345427456TRLO0 |
07-Sep-2026 | 14:30:32 | 1,598 | 253.0000 | CHIX | 00345427457TRLO0 |
07-Sep-2026 | 14:30:32 | 1,641 | 253.0000 | CHIX | 00345427458TRLO0 |
07-Sep-2026 | 14:30:32 | 4,085 | 253.0000 | CHIX | 00345427459TRLO0 |
07-Sep-2026 | 14:32:36 | 313 | 253.2000 | BATE | 00345427635TRLO0 |
07-Sep-2026 | 14:32:36 | 851 | 253.2000 | BATE | 00345427636TRLO0 |
07-Sep-2026 | 14:32:36 | 574 | 253.2000 | CHIX | 00345427637TRLO0 |
07-Sep-2026 | 14:32:36 | 1,202 | 253.2000 | CHIX | 00345427638TRLO0 |
07-Sep-2026 | 14:32:36 | 1,202 | 253.2000 | CHIX | 00345427639TRLO0 |
07-Sep-2026 | 14:32:36 | 3,494 | 253.2000 | CHIX | 00345427640TRLO0 |
07-Sep-2026 | 14:36:32 | 1,882 | 253.0000 | CHIX | 00345427923TRLO0 |
07-Sep-2026 | 14:36:32 | 574 | 253.0000 | CHIX | 00345427924TRLO0 |
07-Sep-2026 | 14:36:32 | 627 | 253.0000 | CHIX | 00345427925TRLO0 |
07-Sep-2026 | 14:36:32 | 575 | 253.0000 | CHIX | 00345427926TRLO0 |
07-Sep-2026 | 14:36:32 | 575 | 253.0000 | CHIX | 00345427927TRLO0 |
07-Sep-2026 | 14:37:03 | 8,056 | 252.8000 | CHIX | 00345427964TRLO0 |
07-Sep-2026 | 14:37:03 | 592 | 252.8000 | BATE | 00345427965TRLO0 |
07-Sep-2026 | 14:38:57 | 87 | 252.6000 | XLON | 00345428163TRLO0 |
07-Sep-2026 | 14:39:15 | 75 | 252.6000 | BATE | 00345428192TRLO0 |
07-Sep-2026 | 14:39:15 | 512 | 252.6000 | BATE | 00345428193TRLO0 |
07-Sep-2026 | 14:39:15 | 584 | 252.6000 | CHIX | 00345428194TRLO0 |
07-Sep-2026 | 14:39:15 | 589 | 252.6000 | CHIX | 00345428195TRLO0 |
07-Sep-2026 | 14:39:15 | 324 | 252.6000 | XLON | 00345428196TRLO0 |
07-Sep-2026 | 14:39:15 | 528 | 252.6000 | TRQX | 00345428197TRLO0 |
07-Sep-2026 | 14:39:15 | 175 | 252.6000 | XLON | 00345428198TRLO0 |
07-Sep-2026 | 14:41:25 | 1,317 | 252.2000 | CHIX | 00345428329TRLO0 |
07-Sep-2026 | 14:41:25 | 418 | 252.2000 | CHIX | 00345428330TRLO0 |
07-Sep-2026 | 15:05:00 | 12,264 | 252.4000 | CHIX | 00345430582TRLO0 |
07-Sep-2026 | 15:05:00 | 1,057 | 252.4000 | BATE | 00345430583TRLO0 |
07-Sep-2026 | 15:05:00 | 1,098 | 252.4000 | BATE | 00345430584TRLO0 |
07-Sep-2026 | 15:05:00 | 765 | 252.4000 | CHIX | 00345430585TRLO0 |
07-Sep-2026 | 15:05:00 | 5,571 | 252.4000 | CHIX | 00345430586TRLO0 |
07-Sep-2026 | 15:05:00 | 1,167 | 252.4000 | TRQX | 00345430587TRLO0 |
07-Sep-2026 | 15:15:00 | 923 | 252.2000 | CHIX | 00345431387TRLO0 |
07-Sep-2026 | 15:15:00 | 542 | 252.2000 | BATE | 00345431388TRLO0 |
07-Sep-2026 | 15:15:00 | 577 | 252.2000 | CHIX | 00345431389TRLO0 |
07-Sep-2026 | 15:15:00 | 542 | 252.2000 | CHIX | 00345431390TRLO0 |
07-Sep-2026 | 15:15:00 | 11,255 | 252.2000 | CHIX | 00345431391TRLO0 |
07-Sep-2026 | 15:15:00 | 1,774 | 252.2000 | CHIX | 00345431392TRLO0 |
07-Sep-2026 | 15:19:18 | 128 | 251.8000 | XLON | 00345431672TRLO0 |
07-Sep-2026 | 15:19:18 | 116 | 251.8000 | TRQX | 00345431673TRLO0 |
07-Sep-2026 | 15:19:18 | 558 | 251.8000 | BATE | 00345431674TRLO0 |
07-Sep-2026 | 15:19:18 | 414 | 251.8000 | XLON | 00345431675TRLO0 |
07-Sep-2026 | 15:19:18 | 414 | 251.8000 | TRQX | 00345431676TRLO0 |
07-Sep-2026 | 15:19:18 | 116 | 251.8000 | TRQX | 00345431677TRLO0 |
07-Sep-2026 | 15:19:18 | 226 | 251.8000 | TRQX | 00345431678TRLO0 |
07-Sep-2026 | 15:19:19 | 150 | 251.8000 | CHIX | 00345431680TRLO0 |
07-Sep-2026 | 15:22:09 | 28 | 251.8000 | BATE | 00345431899TRLO0 |
07-Sep-2026 | 15:29:48 | 1,599 | 251.8000 | CHIX | 00345432829TRLO0 |
07-Sep-2026 | 15:30:01 | 9,027 | 251.8000 | CHIX | 00345432845TRLO0 |
07-Sep-2026 | 15:30:01 | 2,657 | 251.8000 | CHIX | 00345432846TRLO0 |
07-Sep-2026 | 15:30:01 | 8,451 | 251.8000 | CHIX | 00345432847TRLO0 |
07-Sep-2026 | 15:30:01 | 2,866 | 251.8000 | XLON | 00345432848TRLO0 |
07-Sep-2026 | 15:30:01 | 201 | 251.8000 | TRQX | 00345432849TRLO0 |
07-Sep-2026 | 15:30:01 | 579 | 251.8000 | TRQX | 00345432850TRLO0 |
07-Sep-2026 | 15:30:50 | 179 | 251.6000 | CHIX | 00345433003TRLO0 |
07-Sep-2026 | 15:30:50 | 717 | 251.6000 | CHIX | 00345433004TRLO0 |
07-Sep-2026 | 15:30:50 | 584 | 251.6000 | CHIX | 00345433005TRLO0 |
07-Sep-2026 | 15:33:20 | 379 | 251.4000 | BATE | 00345433168TRLO0 |
07-Sep-2026 | 15:35:10 | 1,312 | 251.4000 | CHIX | 00345433339TRLO0 |
07-Sep-2026 | 15:35:10 | 155 | 251.4000 | BATE | 00345433340TRLO0 |
07-Sep-2026 | 15:35:10 | 225 | 251.4000 | BATE | 00345433341TRLO0 |
07-Sep-2026 | 15:35:10 | 99 | 251.4000 | BATE | 00345433342TRLO0 |
07-Sep-2026 | 15:35:10 | 580 | 251.4000 | TRQX | 00345433343TRLO0 |
07-Sep-2026 | 15:36:51 | 547 | 251.4000 | CHIX | 00345433439TRLO0 |
07-Sep-2026 | 15:36:51 | 321 | 251.4000 | CHIX | 00345433440TRLO0 |
07-Sep-2026 | 15:40:01 | 242 | 251.4000 | CHIX | 00345433657TRLO0 |
07-Sep-2026 | 15:40:01 | 1,170 | 251.4000 | CHIX | 00345433658TRLO0 |
07-Sep-2026 | 15:42:29 | 149 | 251.4000 | CHIX | 00345433818TRLO0 |
07-Sep-2026 | 15:45:16 | 133 | 251.6000 | CHIX | 00345434081TRLO0 |
07-Sep-2026 | 15:56:41 | 514 | 251.6000 | XLON | 00345435042TRLO0 |
07-Sep-2026 | 15:56:41 | 1,559 | 251.6000 | XLON | 00345435043TRLO0 |
07-Sep-2026 | 16:15:15 | 5,079 | 251.6000 | CHIX | 00345437411TRLO0 |
07-Sep-2026 | 16:15:15 | 810 | 251.6000 | BATE | 00345437412TRLO0 |
07-Sep-2026 | 16:15:15 | 4,498 | 251.6000 | CHIX | 00345437413TRLO0 |
07-Sep-2026 | 16:15:15 | 13,029 | 251.6000 | CHIX | 00345437414TRLO0 |
07-Sep-2026 | 16:15:15 | 1,102 | 251.6000 | TRQX | 00345437415TRLO0 |
07-Sep-2026 | 16:19:34 | 13,029 | 251.6000 | CHIX | 00345438120TRLO0 |
07-Sep-2026 | 16:19:34 | 2,452 | 251.6000 | BATE | 00345438121TRLO0 |
07-Sep-2026 | 16:19:34 | 13,029 | 251.6000 | CHIX | 00345438122TRLO0 |
07-Sep-2026 | 16:19:34 | 1,127 | 251.6000 | TRQX | 00345438123TRLO0 |
07-Sep-2026 | 16:19:34 | 1,367 | 251.6000 | XLON | 00345438124TRLO0 |
07-Sep-2026 | 16:19:34 | 3,195 | 251.6000 | XLON | 00345438125TRLO0 |
07-Sep-2026 | 16:21:25 | 470 | 251.4000 | BATE | 00345438454TRLO0 |
07-Sep-2026 | 16:21:25 | 78 | 251.4000 | BATE | 00345438455TRLO0 |
07-Sep-2026 | 16:21:25 | 552 | 251.4000 | BATE | 00345438456TRLO0 |
07-Sep-2026 | 16:21:53 | 3,232 | 251.4000 | CHIX | 00345438560TRLO0 |
07-Sep-2026 | 16:21:53 | 1,234 | 251.4000 | BATE | 00345438561TRLO0 |
07-Sep-2026 | 16:21:53 | 616 | 251.4000 | CHIX | 00345438562TRLO0 |
07-Sep-2026 | 16:21:53 | 552 | 251.4000 | CHIX | 00345438563TRLO0 |
07-Sep-2026 | 16:21:53 | 585 | 251.4000 | CHIX | 00345438564TRLO0 |
08-Sep-2026 | 08:36:58 | 3,757 | 251.6000 | CHIX | 00345479384TRLO0 |
08-Sep-2026 | 08:36:58 | 1,830 | 251.6000 | XLON | 00345479385TRLO0 |
08-Sep-2026 | 08:36:58 | 587 | 251.6000 | BATE | 00345479386TRLO0 |
08-Sep-2026 | 08:36:58 | 2,238 | 251.6000 | XLON | 00345479387TRLO0 |
08-Sep-2026 | 08:36:58 | 1,611 | 251.6000 | BATE | 00345479388TRLO0 |
08-Sep-2026 | 08:36:58 | 115 | 251.6000 | CHIX | 00345479389TRLO0 |
08-Sep-2026 | 08:36:58 | 4,050 | 251.6000 | CHIX | 00345479390TRLO0 |
08-Sep-2026 | 08:36:58 | 1,373 | 251.6000 | CHIX | 00345479391TRLO0 |
08-Sep-2026 | 08:36:58 | 4,768 | 251.6000 | CHIX | 00345479392TRLO0 |
08-Sep-2026 | 08:43:33 | 372 | 251.4000 | BATE | 00345479627TRLO0 |
08-Sep-2026 | 08:43:40 | 5,139 | 251.4000 | CHIX | 00345479629TRLO0 |
08-Sep-2026 | 08:43:40 | 153 | 251.4000 | BATE | 00345479630TRLO0 |
08-Sep-2026 | 08:43:40 | 562 | 251.4000 | BATE | 00345479631TRLO0 |
08-Sep-2026 | 08:43:40 | 536 | 251.4000 | TRQX | 00345479632TRLO0 |
08-Sep-2026 | 08:43:40 | 553 | 251.4000 | XLON | 00345479633TRLO0 |
08-Sep-2026 | 08:45:34 | 1,171 | 251.2000 | CHIX | 00345479742TRLO0 |
08-Sep-2026 | 08:45:34 | 533 | 251.2000 | CHIX | 00345479743TRLO0 |
08-Sep-2026 | 08:51:37 | 2,076 | 251.0000 | CHIX | 00345480008TRLO0 |
08-Sep-2026 | 08:51:37 | 535 | 251.0000 | BATE | 00345480009TRLO0 |
08-Sep-2026 | 08:51:37 | 524 | 251.0000 | TRQX | 00345480010TRLO0 |
08-Sep-2026 | 08:52:11 | 208 | 250.8000 | CHIX | 00345480030TRLO0 |
08-Sep-2026 | 08:52:11 | 1,221 | 250.8000 | CHIX | 00345480031TRLO0 |
08-Sep-2026 | 08:52:11 | 1,773 | 250.8000 | CHIX | 00345480032TRLO0 |
08-Sep-2026 | 08:54:36 | 599 | 250.2000 | CHIX | 00345480130TRLO0 |
08-Sep-2026 | 08:55:38 | 569 | 250.0000 | CHIX | 00345480180TRLO0 |
08-Sep-2026 | 08:56:47 | 557 | 249.8000 | CHIX | 00345480217TRLO0 |
08-Sep-2026 | 09:04:06 | 553 | 250.0000 | CHIX | 00345480719TRLO0 |
08-Sep-2026 | 09:04:06 | 537 | 250.0000 | CHIX | 00345480720TRLO0 |
08-Sep-2026 | 09:21:09 | 5,061 | 250.2000 | CHIX | 00345481839TRLO0 |
08-Sep-2026 | 09:21:09 | 1,071 | 250.2000 | BATE | 00345481840TRLO0 |
08-Sep-2026 | 09:47:46 | 6,617 | 251.2000 | CHIX | 00345483131TRLO0 |
08-Sep-2026 | 09:47:46 | 3,414 | 251.2000 | CHIX | 00345483132TRLO0 |
08-Sep-2026 | 09:50:46 | 548 | 251.0000 | CHIX | 00345483305TRLO0 |
08-Sep-2026 | 09:50:46 | 520 | 251.0000 | BATE | 00345483306TRLO0 |
08-Sep-2026 | 09:50:46 | 1,062 | 251.0000 | CHIX | 00345483307TRLO0 |
08-Sep-2026 | 09:50:46 | 1,083 | 251.0000 | CHIX | 00345483308TRLO0 |
08-Sep-2026 | 09:50:46 | 554 | 251.0000 | TRQX | 00345483309TRLO0 |
08-Sep-2026 | 09:51:46 | 510 | 251.0000 | CHIX | 00345483333TRLO0 |
08-Sep-2026 | 09:53:55 | 773 | 250.8000 | CHIX | 00345483427TRLO0 |
08-Sep-2026 | 10:05:51 | 1,123 | 251.6000 | CHIX | 00345484087TRLO0 |
08-Sep-2026 | 10:16:01 | 519 | 251.4000 | CHIX | 00345484543TRLO0 |
08-Sep-2026 | 10:16:01 | 556 | 251.4000 | BATE | 00345484544TRLO0 |
08-Sep-2026 | 10:16:01 | 1,081 | 251.4000 | CHIX | 00345484545TRLO0 |
08-Sep-2026 | 10:16:01 | 1,061 | 251.4000 | CHIX | 00345484546TRLO0 |
08-Sep-2026 | 10:16:01 | 1,053 | 251.4000 | CHIX | 00345484547TRLO0 |
08-Sep-2026 | 10:21:52 | 558 | 251.4000 | CHIX | 00345484759TRLO0 |
08-Sep-2026 | 10:24:27 | 9 | 251.4000 | CHIX | 00345484887TRLO0 |
08-Sep-2026 | 10:24:27 | 527 | 251.4000 | CHIX | 00345484888TRLO0 |
08-Sep-2026 | 10:24:27 | 80 | 251.4000 | CHIX | 00345484889TRLO0 |
08-Sep-2026 | 10:26:31 | 454 | 251.4000 | CHIX | 00345484963TRLO0 |
08-Sep-2026 | 10:26:31 | 269 | 251.4000 | CHIX | 00345484964TRLO0 |
08-Sep-2026 | 10:26:31 | 259 | 251.4000 | XLON | 00345484965TRLO0 |
08-Sep-2026 | 10:26:35 | 274 | 251.4000 | XLON | 00345484968TRLO0 |
08-Sep-2026 | 10:27:33 | 565 | 251.4000 | BATE | 00345485037TRLO0 |
08-Sep-2026 | 10:27:33 | 4,024 | 251.4000 | CHIX | 00345485038TRLO0 |
08-Sep-2026 | 10:27:33 | 534 | 251.4000 | TRQX | 00345485039TRLO0 |
08-Sep-2026 | 10:29:52 | 531 | 251.2000 | CHIX | 00345485181TRLO0 |
08-Sep-2026 | 10:30:39 | 693 | 251.2000 | CHIX | 00345485289TRLO0 |
08-Sep-2026 | 10:40:07 | 546 | 251.4000 | XLON | 00345486017TRLO0 |
08-Sep-2026 | 10:40:07 | 1,728 | 251.4000 | CHIX | 00345486018TRLO0 |
08-Sep-2026 | 10:40:07 | 527 | 251.4000 | BATE | 00345486019TRLO0 |
08-Sep-2026 | 10:40:07 | 525 | 251.4000 | CHIX | 00345486020TRLO0 |
08-Sep-2026 | 10:40:07 | 532 | 251.4000 | TRQX | 00345486021TRLO0 |
08-Sep-2026 | 10:43:20 | 548 | 251.2000 | CHIX | 00345486253TRLO0 |
08-Sep-2026 | 10:43:20 | 503 | 251.2000 | CHIX | 00345486254TRLO0 |
08-Sep-2026 | 10:43:20 | 25 | 251.2000 | CHIX | 00345486255TRLO0 |
08-Sep-2026 | 11:18:43 | 1,134 | 251.0000 | CHIX | 00345488002TRLO0 |
08-Sep-2026 | 11:18:43 | 524 | 251.0000 | CHIX | 00345488003TRLO0 |
08-Sep-2026 | 11:18:43 | 531 | 251.0000 | CHIX | 00345488004TRLO0 |
08-Sep-2026 | 11:18:43 | 538 | 251.0000 | CHIX | 00345488005TRLO0 |
08-Sep-2026 | 11:18:43 | 545 | 251.0000 | XLON | 00345488006TRLO0 |
08-Sep-2026 | 11:19:51 | 330 | 251.0000 | CHIX | 00345488093TRLO0 |
08-Sep-2026 | 11:28:13 | 1,173 | 251.6000 | CHIX | 00345488805TRLO0 |
08-Sep-2026 | 11:28:13 | 566 | 251.6000 | CHIX | 00345488806TRLO0 |
08-Sep-2026 | 11:28:13 | 530 | 251.6000 | CHIX | 00345488807TRLO0 |
08-Sep-2026 | 11:28:13 | 529 | 251.6000 | CHIX | 00345488808TRLO0 |
08-Sep-2026 | 11:28:13 | 8,935 | 251.6000 | CHIX | 00345488809TRLO0 |
08-Sep-2026 | 11:28:16 | 604 | 251.4000 | XLON | 00345488816TRLO0 |
08-Sep-2026 | 11:42:05 | 173 | 251.2000 | BATE | 00345489625TRLO0 |
08-Sep-2026 | 11:42:05 | 120 | 251.2000 | BATE | 00345489626TRLO0 |
08-Sep-2026 | 11:46:06 | 3,629 | 251.6000 | CHIX | 00345489895TRLO0 |
08-Sep-2026 | 11:46:12 | 546 | 251.6000 | CHIX | 00345489907TRLO0 |
08-Sep-2026 | 12:02:54 | 74 | 251.4000 | XLON | 00345491409TRLO0 |
08-Sep-2026 | 12:20:58 | 3,169 | 251.8000 | CHIX | 00345493133TRLO0 |
08-Sep-2026 | 12:20:58 | 1,599 | 251.8000 | CHIX | 00345493134TRLO0 |
08-Sep-2026 | 12:20:58 | 2,139 | 251.8000 | CHIX | 00345493135TRLO0 |
08-Sep-2026 | 12:24:10 | 518 | 252.0000 | CHIX | 00345493359TRLO0 |
08-Sep-2026 | 12:24:47 | 520 | 251.8000 | CHIX | 00345493413TRLO0 |
08-Sep-2026 | 12:26:07 | 742 | 251.8000 | CHIX | 00345493534TRLO0 |
08-Sep-2026 | 12:43:18 | 4,626 | 251.6000 | CHIX | 00345494994TRLO0 |
08-Sep-2026 | 12:43:18 | 852 | 251.6000 | BATE | 00345494995TRLO0 |
08-Sep-2026 | 12:43:18 | 1,593 | 251.6000 | CHIX | 00345494996TRLO0 |
08-Sep-2026 | 12:43:18 | 516 | 251.6000 | TRQX | 00345494997TRLO0 |
08-Sep-2026 | 12:43:18 | 535 | 251.6000 | XLON | 00345494998TRLO0 |
08-Sep-2026 | 13:04:02 | 2,372 | 252.0000 | CHIX | 00345497114TRLO0 |
08-Sep-2026 | 13:13:41 | 2,464 | 252.0000 | CHIX | 00345498043TRLO0 |
08-Sep-2026 | 13:13:41 | 82 | 252.0000 | XLON | 00345498044TRLO0 |
08-Sep-2026 | 13:13:41 | 1,574 | 252.0000 | XLON | 00345498045TRLO0 |
08-Sep-2026 | 13:13:41 | 1,563 | 252.0000 | XLON | 00345498046TRLO0 |
08-Sep-2026 | 13:13:41 | 1,054 | 252.0000 | XLON | 00345498047TRLO0 |
08-Sep-2026 | 13:13:41 | 1,057 | 252.0000 | TRQX | 00345498048TRLO0 |
08-Sep-2026 | 13:15:18 | 5,996 | 251.8000 | CHIX | 00345498228TRLO0 |
08-Sep-2026 | 13:15:18 | 523 | 251.8000 | BATE | 00345498229TRLO0 |
08-Sep-2026 | 13:15:40 | 1,424 | 251.6000 | CHIX | 00345498263TRLO0 |
08-Sep-2026 | 13:17:51 | 702 | 251.6000 | CHIX | 00345498441TRLO0 |
08-Sep-2026 | 13:24:00 | 1,145 | 251.6000 | CHIX | 00345498923TRLO0 |
08-Sep-2026 | 13:24:00 | 1,153 | 251.6000 | CHIX | 00345498924TRLO0 |
08-Sep-2026 | 13:29:25 | 110 | 251.6000 | CHIX | 00345499437TRLO0 |
08-Sep-2026 | 13:30:52 | 517 | 251.6000 | CHIX | 00345499614TRLO0 |
08-Sep-2026 | 13:30:52 | 572 | 251.6000 | CHIX | 00345499615TRLO0 |
08-Sep-2026 | 13:30:52 | 201 | 251.6000 | CHIX | 00345499616TRLO0 |
08-Sep-2026 | 13:35:25 | 321 | 251.6000 | CHIX | 00345500376TRLO0 |
08-Sep-2026 | 13:35:25 | 574 | 251.6000 | CHIX | 00345500377TRLO0 |
08-Sep-2026 | 13:35:25 | 553 | 251.6000 | CHIX | 00345500378TRLO0 |
08-Sep-2026 | 13:35:25 | 563 | 251.6000 | CHIX | 00345500379TRLO0 |
08-Sep-2026 | 13:35:25 | 564 | 251.6000 | TRQX | 00345500380TRLO0 |
08-Sep-2026 | 13:39:37 | 542 | 251.4000 | BATE | 00345500793TRLO0 |
08-Sep-2026 | 13:39:37 | 451 | 251.4000 | BATE | 00345500794TRLO0 |
08-Sep-2026 | 13:44:26 | 530 | 252.2000 | CHIX | 00345501242TRLO0 |
08-Sep-2026 | 13:45:03 | 991 | 252.0000 | XLON | 00345501328TRLO0 |
08-Sep-2026 | 13:54:55 | 540 | 251.8000 | CHIX | 00345502466TRLO0 |
08-Sep-2026 | 13:59:55 | 152 | 251.8000 | BATE | 00345503135TRLO0 |
08-Sep-2026 | 14:05:18 | 47 | 251.8000 | CHIX | 00345504023TRLO0 |
08-Sep-2026 | 14:05:18 | 121 | 251.8000 | CHIX | 00345504024TRLO0 |
08-Sep-2026 | 14:11:04 | 633 | 251.8000 | CHIX | 00345504685TRLO0 |
08-Sep-2026 | 14:11:04 | 273 | 251.8000 | CHIX | 00345504686TRLO0 |
08-Sep-2026 | 14:13:24 | 4,169 | 252.0000 | CHIX | 00345504950TRLO0 |
08-Sep-2026 | 14:18:43 | 2,540 | 251.8000 | CHIX | 00345505646TRLO0 |
08-Sep-2026 | 14:18:43 | 388 | 251.8000 | BATE | 00345505647TRLO0 |
08-Sep-2026 | 14:18:43 | 539 | 251.8000 | BATE | 00345505648TRLO0 |
08-Sep-2026 | 14:18:43 | 2,804 | 251.8000 | CHIX | 00345505649TRLO0 |
08-Sep-2026 | 14:18:43 | 7,478 | 251.8000 | CHIX | 00345505650TRLO0 |
08-Sep-2026 | 14:19:43 | 21 | 251.4000 | BATE | 00345505794TRLO0 |
08-Sep-2026 | 14:30:06 | 3,821 | 251.8000 | CHIX | 00345507786TRLO0 |
08-Sep-2026 | 14:31:31 | 7,232 | 251.6000 | CHIX | 00345508241TRLO0 |
08-Sep-2026 | 14:31:31 | 1,146 | 251.6000 | BATE | 00345508244TRLO0 |
08-Sep-2026 | 14:31:31 | 605 | 251.6000 | BATE | 00345508247TRLO0 |
08-Sep-2026 | 14:31:31 | 1,112 | 251.6000 | XLON | 00345508251TRLO0 |
08-Sep-2026 | 14:31:31 | 1,039 | 251.6000 | XLON | 00345508256TRLO0 |
08-Sep-2026 | 14:49:40 | 910 | 251.8000 | BATE | 00345513146TRLO0 |
08-Sep-2026 | 14:51:29 | 785 | 251.8000 | BATE | 00345513783TRLO0 |
08-Sep-2026 | 14:56:55 | 715 | 251.8000 | CHIX | 00345515852TRLO0 |
08-Sep-2026 | 14:58:28 | 3,061 | 251.8000 | XLON | 00345516414TRLO0 |
08-Sep-2026 | 14:58:28 | 87 | 251.8000 | XLON | 00345516415TRLO0 |
08-Sep-2026 | 14:58:28 | 5,521 | 251.8000 | XLON | 00345516416TRLO0 |
08-Sep-2026 | 14:58:28 | 670 | 251.8000 | CHIX | 00345516417TRLO0 |
08-Sep-2026 | 14:58:30 | 1,836 | 251.8000 | CHIX | 00345516420TRLO0 |
08-Sep-2026 | 14:58:30 | 1,455 | 251.8000 | CHIX | 00345516421TRLO0 |
08-Sep-2026 | 14:58:30 | 1,695 | 251.8000 | CHIX | 00345516422TRLO0 |
08-Sep-2026 | 14:58:30 | 6,615 | 251.8000 | CHIX | 00345516423TRLO0 |
08-Sep-2026 | 14:58:30 | 1,439 | 251.8000 | CHIX | 00345516424TRLO0 |
08-Sep-2026 | 14:58:30 | 13,607 | 251.8000 | CHIX | 00345516425TRLO0 |
08-Sep-2026 | 14:58:30 | 5,763 | 251.8000 | CHIX | 00345516426TRLO0 |
08-Sep-2026 | 14:58:30 | 3,744 | 251.8000 | CHIX | 00345516427TRLO0 |
08-Sep-2026 | 14:58:49 | 592 | 251.2000 | CHIX | 00345516566TRLO0 |
08-Sep-2026 | 14:59:18 | 262 | 251.2000 | CHIX | 00345516702TRLO0 |
08-Sep-2026 | 14:59:18 | 230 | 251.2000 | CHIX | 00345516703TRLO0 |
08-Sep-2026 | 14:59:18 | 90 | 251.2000 | CHIX | 00345516704TRLO0 |
08-Sep-2026 | 15:09:54 | 531 | 251.2000 | CHIX | 00345519765TRLO0 |
08-Sep-2026 | 15:09:54 | 577 | 251.2000 | CHIX | 00345519766TRLO0 |
08-Sep-2026 | 15:09:54 | 554 | 251.2000 | CHIX | 00345519767TRLO0 |
08-Sep-2026 | 15:09:54 | 1,133 | 251.2000 | CHIX | 00345519768TRLO0 |
08-Sep-2026 | 15:09:54 | 1,154 | 251.2000 | CHIX | 00345519769TRLO0 |
08-Sep-2026 | 15:16:12 | 10,369 | 251.0000 | CHIX | 00345522582TRLO0 |
08-Sep-2026 | 15:16:12 | 548 | 251.0000 | BATE | 00345522583TRLO0 |
08-Sep-2026 | 15:16:12 | 590 | 251.0000 | BATE | 00345522584TRLO0 |
08-Sep-2026 | 15:16:12 | 589 | 251.0000 | TRQX | 00345522585TRLO0 |
08-Sep-2026 | 15:16:12 | 554 | 251.0000 | TRQX | 00345522586TRLO0 |
08-Sep-2026 | 15:16:35 | 5,361 | 250.8000 | CHIX | 00345522818TRLO0 |
08-Sep-2026 | 15:22:24 | 93 | 250.6000 | CHIX | 00345525454TRLO0 |
08-Sep-2026 | 15:22:37 | 5,682 | 250.6000 | CHIX | 00345525598TRLO0 |
08-Sep-2026 | 15:22:37 | 421 | 250.6000 | BATE | 00345525599TRLO0 |
08-Sep-2026 | 15:22:37 | 5 | 250.6000 | BATE | 00345525600TRLO0 |
08-Sep-2026 | 15:22:37 | 123 | 250.6000 | BATE | 00345525601TRLO0 |
08-Sep-2026 | 15:22:37 | 558 | 250.6000 | TRQX | 00345525602TRLO0 |
08-Sep-2026 | 15:22:37 | 526 | 250.6000 | CHIX | 00345525603TRLO0 |
08-Sep-2026 | 15:31:02 | 1,115 | 251.0000 | BATE | 00345529203TRLO0 |
08-Sep-2026 | 15:31:14 | 586 | 251.0000 | CHIX | 00345529290TRLO0 |
08-Sep-2026 | 15:31:14 | 1,289 | 251.0000 | CHIX | 00345529291TRLO0 |
08-Sep-2026 | 15:31:15 | 566 | 251.0000 | CHIX | 00345529334TRLO0 |
08-Sep-2026 | 15:35:10 | 3 | 251.0000 | CHIX | 00345531153TRLO0 |
08-Sep-2026 | 15:40:31 | 584 | 251.0000 | BATE | 00345533006TRLO0 |
08-Sep-2026 | 15:40:31 | 568 | 251.0000 | BATE | 00345533007TRLO0 |
08-Sep-2026 | 15:40:31 | 6,624 | 251.0000 | CHIX | 00345533008TRLO0 |
08-Sep-2026 | 15:40:31 | 539 | 251.0000 | TRQX | 00345533009TRLO0 |
08-Sep-2026 | 15:40:31 | 579 | 251.0000 | TRQX | 00345533010TRLO0 |
08-Sep-2026 | 15:43:27 | 533 | 250.8000 | CHIX | 00345533891TRLO0 |
08-Sep-2026 | 16:01:52 | 266 | 251.4000 | XLON | 00345542874TRLO0 |
08-Sep-2026 | 16:01:52 | 117 | 251.4000 | XLON | 00345542875TRLO0 |
08-Sep-2026 | 16:07:29 | 13,020 | 251.8000 | CHIX | 00345546101TRLO0 |
08-Sep-2026 | 16:07:29 | 2,325 | 251.8000 | BATE | 00345546102TRLO0 |
08-Sep-2026 | 16:07:29 | 13,607 | 251.8000 | CHIX | 00345546103TRLO0 |
08-Sep-2026 | 16:07:29 | 12,403 | 251.8000 | CHIX | 00345546104TRLO0 |
08-Sep-2026 | 16:07:29 | 2,248 | 251.8000 | XLON | 00345546105TRLO0 |
08-Sep-2026 | 16:09:03 | 216 | 251.4000 | BATE | 00345546831TRLO0 |
08-Sep-2026 | 16:09:03 | 318 | 251.4000 | BATE | 00345546832TRLO0 |
08-Sep-2026 | 16:09:03 | 2,092 | 251.4000 | CHIX | 00345546833TRLO0 |
08-Sep-2026 | 16:09:03 | 562 | 251.4000 | CHIX | 00345546834TRLO0 |
08-Sep-2026 | 16:09:03 | 560 | 251.4000 | TRQX | 00345546835TRLO0 |
08-Sep-2026 | 16:09:03 | 537 | 251.4000 | TRQX | 00345546836TRLO0 |
08-Sep-2026 | 16:11:31 | 527 | 251.2000 | CHIX | 00345548574TRLO0 |
08-Sep-2026 | 16:11:31 | 533 | 251.2000 | BATE | 00345548575TRLO0 |
08-Sep-2026 | 16:11:31 | 561 | 251.2000 | CHIX | 00345548576TRLO0 |
08-Sep-2026 | 16:11:31 | 560 | 251.2000 | CHIX | 00345548577TRLO0 |
08-Sep-2026 | 16:11:31 | 613 | 251.2000 | XLON | 00345548578TRLO0 |
08-Sep-2026 | 16:13:42 | 612 | 251.2000 | CHIX | 00345549831TRLO0 |
08-Sep-2026 | 16:13:42 | 634 | 251.2000 | CHIX | 00345549832TRLO0 |
08-Sep-2026 | 16:13:42 | 1,159 | 251.2000 | CHIX | 00345549833TRLO0 |
08-Sep-2026 | 16:15:56 | 621 | 251.6000 | CHIX | 00345551100TRLO0 |
08-Sep-2026 | 16:15:56 | 1,072 | 251.6000 | BATE | 00345551101TRLO0 |
08-Sep-2026 | 16:15:56 | 1,789 | 251.6000 | CHIX | 00345551102TRLO0 |
08-Sep-2026 | 16:15:56 | 2,003 | 251.6000 | CHIX | 00345551103TRLO0 |
08-Sep-2026 | 16:17:45 | 536 | 251.8000 | CHIX | 00345552119TRLO0 |
08-Sep-2026 | 16:17:47 | 1,107 | 251.8000 | CHIX | 00345552131TRLO0 |
08-Sep-2026 | 16:19:23 | 1,138 | 251.8000 | XLON | 00345553109TRLO0 |
08-Sep-2026 | 16:19:23 | 1,410 | 251.8000 | CHIX | 00345553110TRLO0 |
08-Sep-2026 | 16:20:10 | 545 | 251.8000 | CHIX | 00345553509TRLO0 |
08-Sep-2026 | 16:20:10 | 1,665 | 251.8000 | CHIX | 00345553510TRLO0 |
08-Sep-2026 | 16:20:10 | 598 | 251.8000 | CHIX | 00345553511TRLO0 |
08-Sep-2026 | 16:20:10 | 19 | 251.8000 | BATE | 00345553512TRLO0 |
08-Sep-2026 | 16:20:10 | 495 | 251.8000 | BATE | 00345553513TRLO0 |
08-Sep-2026 | 16:21:17 | 601 | 251.8000 | CHIX | 00345554186TRLO0 |
08-Sep-2026 | 16:21:19 | 577 | 251.8000 | CHIX | 00345554198TRLO0 |
08-Sep-2026 | 16:29:44 | 546 | 252.2000 | CHIX | 00345560191TRLO0 |
09-Sep-2026 | 08:01:42 | 50 | 252.4000 | CHIX | 00345603287TRLO0 |
09-Sep-2026 | 08:01:42 | 183 | 252.4000 | CHIX | 00345603288TRLO0 |
09-Sep-2026 | 08:01:42 | 346 | 252.4000 | CHIX | 00345603289TRLO0 |
09-Sep-2026 | 08:01:42 | 576 | 252.4000 | CHIX | 00345603290TRLO0 |
09-Sep-2026 | 08:01:42 | 547 | 252.4000 | CHIX | 00345603291TRLO0 |
09-Sep-2026 | 08:05:53 | 20 | 250.2000 | CHIX | 00345604001TRLO0 |
09-Sep-2026 | 08:06:44 | 42 | 250.2000 | CHIX | 00345604148TRLO0 |
09-Sep-2026 | 08:08:44 | 163 | 251.4000 | CHIX | 00345604375TRLO0 |
09-Sep-2026 | 08:12:37 | 720 | 252.6000 | CHIX | 00345604699TRLO0 |
09-Sep-2026 | 08:12:37 | 6,659 | 252.6000 | CHIX | 00345604700TRLO0 |
09-Sep-2026 | 08:17:46 | 12 | 252.6000 | XLON | 00345605147TRLO0 |
09-Sep-2026 | 08:17:46 | 1,806 | 252.6000 | CHIX | 00345605148TRLO0 |
09-Sep-2026 | 08:17:46 | 1,351 | 252.6000 | CHIX | 00345605149TRLO0 |
09-Sep-2026 | 08:17:46 | 1,089 | 252.6000 | XLON | 00345605150TRLO0 |
09-Sep-2026 | 08:17:46 | 2,950 | 252.4000 | CHIX | 00345605151TRLO0 |
09-Sep-2026 | 08:17:46 | 383 | 252.4000 | CHIX | 00345605152TRLO0 |
09-Sep-2026 | 08:24:16 | 577 | 252.4000 | CHIX | 00345605918TRLO0 |
09-Sep-2026 | 08:24:16 | 590 | 252.4000 | CHIX | 00345605919TRLO0 |
09-Sep-2026 | 08:24:16 | 541 | 252.4000 | CHIX | 00345605920TRLO0 |
09-Sep-2026 | 08:24:16 | 548 | 252.4000 | CHIX | 00345605921TRLO0 |
09-Sep-2026 | 08:24:16 | 2,097 | 252.4000 | CHIX | 00345605922TRLO0 |
09-Sep-2026 | 08:24:16 | 382 | 252.4000 | CHIX | 00345605923TRLO0 |
09-Sep-2026 | 08:28:12 | 588 | 252.4000 | CHIX | 00345606209TRLO0 |
09-Sep-2026 | 08:28:13 | 1,593 | 252.2000 | CHIX | 00345606210TRLO0 |
09-Sep-2026 | 08:28:13 | 583 | 252.2000 | BATE | 00345606211TRLO0 |
09-Sep-2026 | 08:28:13 | 559 | 252.2000 | CHIX | 00345606212TRLO0 |
09-Sep-2026 | 08:28:13 | 527 | 252.2000 | CHIX | 00345606213TRLO0 |
09-Sep-2026 | 08:34:07 | 524 | 253.0000 | CHIX | 00345606886TRLO0 |
09-Sep-2026 | 08:34:46 | 540 | 252.8000 | CHIX | 00345606929TRLO0 |
09-Sep-2026 | 08:34:46 | 580 | 252.8000 | BATE | 00345606930TRLO0 |
09-Sep-2026 | 08:34:46 | 570 | 252.8000 | CHIX | 00345606931TRLO0 |
09-Sep-2026 | 08:34:46 | 1,118 | 252.8000 | CHIX | 00345606932TRLO0 |
09-Sep-2026 | 08:34:46 | 598 | 252.8000 | XLON | 00345606933TRLO0 |
09-Sep-2026 | 08:38:05 | 577 | 252.6000 | CHIX | 00345607195TRLO0 |
09-Sep-2026 | 08:38:05 | 562 | 252.6000 | CHIX | 00345607196TRLO0 |
09-Sep-2026 | 08:38:05 | 545 | 252.6000 | CHIX | 00345607197TRLO0 |
09-Sep-2026 | 08:40:12 | 297 | 252.2000 | CHIX | 00345607380TRLO0 |
09-Sep-2026 | 08:40:28 | 1,553 | 252.2000 | CHIX | 00345607405TRLO0 |
09-Sep-2026 | 08:47:06 | 302 | 252.0000 | CHIX | 00345607947TRLO0 |
09-Sep-2026 | 08:47:06 | 16 | 252.0000 | XLON | 00345607948TRLO0 |
09-Sep-2026 | 09:04:40 | 7,776 | 252.8000 | CHIX | 00345610004TRLO0 |
09-Sep-2026 | 09:05:28 | 485 | 252.8000 | CHIX | 00345610090TRLO0 |
09-Sep-2026 | 09:10:29 | 548 | 252.6000 | CHIX | 00345610723TRLO0 |
09-Sep-2026 | 09:10:29 | 926 | 252.6000 | BATE | 00345610724TRLO0 |
09-Sep-2026 | 09:10:29 | 1,071 | 252.6000 | CHIX | 00345610725TRLO0 |
09-Sep-2026 | 09:10:29 | 522 | 252.6000 | CHIX | 00345610726TRLO0 |
09-Sep-2026 | 09:10:29 | 1,274 | 252.6000 | CHIX | 00345610727TRLO0 |
09-Sep-2026 | 09:10:29 | 536 | 252.6000 | TRQX | 00345610728TRLO0 |
09-Sep-2026 | 09:12:53 | 531 | 252.6000 | XLON | 00345610985TRLO0 |
09-Sep-2026 | 09:13:25 | 224 | 252.6000 | CHIX | 00345611031TRLO0 |
09-Sep-2026 | 09:14:21 | 545 | 252.6000 | BATE | 00345611112TRLO0 |
09-Sep-2026 | 09:14:21 | 1,435 | 252.6000 | CHIX | 00345611113TRLO0 |
09-Sep-2026 | 09:14:21 | 553 | 252.6000 | CHIX | 00345611114TRLO0 |
09-Sep-2026 | 09:33:57 | 555 | 252.6000 | BATE | 00345613281TRLO0 |
09-Sep-2026 | 09:33:57 | 2,645 | 252.6000 | CHIX | 00345613282TRLO0 |
09-Sep-2026 | 09:33:57 | 581 | 252.6000 | CHIX | 00345613283TRLO0 |
09-Sep-2026 | 09:33:57 | 126 | 252.6000 | XLON | 00345613284TRLO0 |
09-Sep-2026 | 09:33:57 | 414 | 252.6000 | XLON | 00345613285TRLO0 |
09-Sep-2026 | 09:33:57 | 572 | 252.6000 | XLON | 00345613286TRLO0 |
09-Sep-2026 | 09:36:25 | 566 | 252.6000 | BATE | 00345613542TRLO0 |
09-Sep-2026 | 09:36:25 | 28 | 252.6000 | CHIX | 00345613543TRLO0 |
09-Sep-2026 | 09:44:06 | 78 | 252.6000 | XLON | 00345614218TRLO0 |
09-Sep-2026 | 09:44:06 | 472 | 252.6000 | XLON | 00345614219TRLO0 |
09-Sep-2026 | 09:44:06 | 554 | 252.6000 | XLON | 00345614220TRLO0 |
09-Sep-2026 | 09:44:06 | 2,603 | 252.6000 | CHIX | 00345614221TRLO0 |
09-Sep-2026 | 09:44:06 | 545 | 252.6000 | BATE | 00345614222TRLO0 |
09-Sep-2026 | 09:44:06 | 556 | 252.6000 | TRQX | 00345614223TRLO0 |
09-Sep-2026 | 09:44:06 | 901 | 252.6000 | CHIX | 00345614224TRLO0 |
09-Sep-2026 | 09:46:39 | 1,320 | 252.4000 | CHIX | 00345614511TRLO0 |
09-Sep-2026 | 09:46:39 | 540 | 252.4000 | CHIX | 00345614512TRLO0 |
09-Sep-2026 | 09:46:45 | 624 | 252.4000 | CHIX | 00345614532TRLO0 |
09-Sep-2026 | 09:56:44 | 529 | 252.6000 | CHIX | 00345615531TRLO0 |
09-Sep-2026 | 09:56:44 | 562 | 252.6000 | CHIX | 00345615532TRLO0 |
09-Sep-2026 | 09:56:44 | 1,100 | 252.6000 | CHIX | 00345615533TRLO0 |
09-Sep-2026 | 09:56:44 | 1,096 | 252.6000 | CHIX | 00345615534TRLO0 |
09-Sep-2026 | 10:13:22 | 688 | 252.4000 | CHIX | 00345616973TRLO0 |
09-Sep-2026 | 10:13:22 | 534 | 252.4000 | CHIX | 00345616974TRLO0 |
09-Sep-2026 | 10:13:22 | 548 | 252.4000 | CHIX | 00345616975TRLO0 |
09-Sep-2026 | 10:13:22 | 145 | 252.4000 | XLON | 00345616976TRLO0 |
09-Sep-2026 | 10:13:22 | 85 | 252.4000 | XLON | 00345616977TRLO0 |
09-Sep-2026 | 10:13:22 | 321 | 252.4000 | XLON | 00345616978TRLO0 |
09-Sep-2026 | 10:16:20 | 542 | 252.6000 | CHIX | 00345617240TRLO0 |
09-Sep-2026 | 10:21:27 | 525 | 252.6000 | CHIX | 00345617619TRLO0 |
09-Sep-2026 | 10:21:27 | 573 | 252.6000 | CHIX | 00345617620TRLO0 |
09-Sep-2026 | 10:21:27 | 548 | 252.6000 | CHIX | 00345617621TRLO0 |
09-Sep-2026 | 10:21:27 | 5,147 | 252.6000 | CHIX | 00345617622TRLO0 |
09-Sep-2026 | 10:21:27 | 359 | 252.4000 | BATE | 00345617623TRLO0 |
09-Sep-2026 | 10:21:27 | 193 | 252.4000 | BATE | 00345617624TRLO0 |
09-Sep-2026 | 10:21:31 | 624 | 252.2000 | CHIX | 00345617634TRLO0 |
09-Sep-2026 | 10:25:13 | 107 | 251.8000 | BATE | 00345617991TRLO0 |
09-Sep-2026 | 10:41:40 | 1,067 | 252.0000 | XLON | 00345619936TRLO0 |
09-Sep-2026 | 10:42:29 | 956 | 252.0000 | BATE | 00345620018TRLO0 |
09-Sep-2026 | 10:42:29 | 1,228 | 252.0000 | CHIX | 00345620019TRLO0 |
09-Sep-2026 | 10:42:29 | 1,105 | 252.0000 | CHIX | 00345620020TRLO0 |
09-Sep-2026 | 10:42:29 | 1,146 | 252.0000 | CHIX | 00345620021TRLO0 |
09-Sep-2026 | 10:42:29 | 1,569 | 252.0000 | CHIX | 00345620022TRLO0 |
09-Sep-2026 | 10:42:29 | 197 | 252.0000 | CHIX | 00345620023TRLO0 |
09-Sep-2026 | 11:02:38 | 580 | 252.0000 | CHIX | 00345623056TRLO0 |
09-Sep-2026 | 11:02:38 | 1,072 | 252.0000 | CHIX | 00345623057TRLO0 |
09-Sep-2026 | 11:02:38 | 1,106 | 252.0000 | CHIX | 00345623058TRLO0 |
09-Sep-2026 | 11:02:38 | 1,082 | 252.0000 | CHIX | 00345623059TRLO0 |
09-Sep-2026 | 11:02:38 | 915 | 252.0000 | CHIX | 00345623060TRLO0 |
09-Sep-2026 | 11:13:15 | 2,729 | 252.2000 | CHIX | 00345624361TRLO0 |
09-Sep-2026 | 11:22:30 | 212 | 252.0000 | CHIX | 00345625672TRLO0 |
09-Sep-2026 | 11:22:30 | 561 | 252.0000 | BATE | 00345625673TRLO0 |
09-Sep-2026 | 11:22:30 | 572 | 252.0000 | TRQX | 00345625674TRLO0 |
09-Sep-2026 | 11:22:30 | 2,834 | 252.0000 | CHIX | 00345625675TRLO0 |
09-Sep-2026 | 11:22:30 | 559 | 252.0000 | CHIX | 00345625676TRLO0 |
09-Sep-2026 | 11:24:02 | 2,665 | 251.8000 | CHIX | 00345625862TRLO0 |
09-Sep-2026 | 11:24:02 | 519 | 251.8000 | TRQX | 00345625863TRLO0 |
09-Sep-2026 | 11:24:04 | 550 | 251.8000 | CHIX | 00345625865TRLO0 |
09-Sep-2026 | 11:33:21 | 560 | 251.8000 | CHIX | 00345626886TRLO0 |
09-Sep-2026 | 11:33:21 | 398 | 251.8000 | CHIX | 00345626888TRLO0 |
09-Sep-2026 | 11:33:42 | 1 | 251.8000 | CHIX | 00345626927TRLO0 |
09-Sep-2026 | 11:35:15 | 140 | 251.8000 | CHIX | 00345627073TRLO0 |
09-Sep-2026 | 11:35:15 | 563 | 251.8000 | CHIX | 00345627074TRLO0 |
09-Sep-2026 | 11:35:15 | 565 | 251.8000 | CHIX | 00345627075TRLO0 |
09-Sep-2026 | 11:36:48 | 604 | 251.6000 | CHIX | 00345627191TRLO0 |
09-Sep-2026 | 11:36:48 | 385 | 251.6000 | CHIX | 00345627192TRLO0 |
09-Sep-2026 | 11:45:53 | 158 | 251.6000 | CHIX | 00345628096TRLO0 |
09-Sep-2026 | 11:45:53 | 535 | 251.6000 | CHIX | 00345628097TRLO0 |
09-Sep-2026 | 11:45:53 | 85 | 251.6000 | XLON | 00345628098TRLO0 |
09-Sep-2026 | 11:47:00 | 16 | 251.6000 | CHIX | 00345628222TRLO0 |
09-Sep-2026 | 11:47:00 | 547 | 251.6000 | CHIX | 00345628223TRLO0 |
09-Sep-2026 | 11:47:00 | 125 | 251.6000 | CHIX | 00345628224TRLO0 |
09-Sep-2026 | 11:48:02 | 439 | 251.6000 | CHIX | 00345628348TRLO0 |
09-Sep-2026 | 11:48:02 | 614 | 251.6000 | CHIX | 00345628349TRLO0 |
09-Sep-2026 | 11:49:46 | 528 | 251.8000 | CHIX | 00345628649TRLO0 |
09-Sep-2026 | 11:50:57 | 306 | 251.8000 | CHIX | 00345628812TRLO0 |
09-Sep-2026 | 11:50:57 | 944 | 251.8000 | CHIX | 00345628813TRLO0 |
09-Sep-2026 | 11:50:57 | 17 | 251.8000 | CHIX | 00345628814TRLO0 |
09-Sep-2026 | 11:52:27 | 547 | 251.6000 | CHIX | 00345628967TRLO0 |
09-Sep-2026 | 11:52:27 | 1,671 | 251.6000 | CHIX | 00345628968TRLO0 |
09-Sep-2026 | 11:52:27 | 451 | 251.6000 | XLON | 00345628969TRLO0 |
09-Sep-2026 | 11:52:27 | 100 | 251.4000 | CHIX | 00345628970TRLO0 |
09-Sep-2026 | 11:52:27 | 1,821 | 251.4000 | CHIX | 00345628971TRLO0 |
09-Sep-2026 | 11:52:32 | 177 | 251.2000 | CHIX | 00345628983TRLO0 |
09-Sep-2026 | 11:52:32 | 355 | 251.2000 | CHIX | 00345628984TRLO0 |
09-Sep-2026 | 11:59:13 | 471 | 250.8000 | CHIX | 00345629728TRLO0 |
09-Sep-2026 | 12:05:25 | 398 | 251.2000 | CHIX | 00345630358TRLO0 |
09-Sep-2026 | 12:05:25 | 210 | 251.2000 | CHIX | 00345630359TRLO0 |
09-Sep-2026 | 12:05:30 | 554 | 251.0000 | CHIX | 00345630390TRLO0 |
09-Sep-2026 | 12:13:45 | 549 | 250.8000 | CHIX | 00345631148TRLO0 |
09-Sep-2026 | 12:13:45 | 533 | 250.8000 | CHIX | 00345631149TRLO0 |
09-Sep-2026 | 12:13:45 | 537 | 250.8000 | CHIX | 00345631150TRLO0 |
09-Sep-2026 | 12:13:45 | 536 | 250.8000 | XLON | 00345631151TRLO0 |
09-Sep-2026 | 12:17:14 | 926 | 250.6000 | CHIX | 00345631507TRLO0 |
09-Sep-2026 | 12:17:14 | 242 | 250.6000 | CHIX | 00345631508TRLO0 |
09-Sep-2026 | 12:17:14 | 296 | 250.6000 | CHIX | 00345631509TRLO0 |
09-Sep-2026 | 12:18:53 | 4 | 250.6000 | CHIX | 00345631662TRLO0 |
09-Sep-2026 | 12:27:00 | 947 | 250.6000 | CHIX | 00345632374TRLO0 |
09-Sep-2026 | 12:27:06 | 518 | 250.6000 | BATE | 00345632378TRLO0 |
09-Sep-2026 | 12:32:23 | 1,466 | 250.4000 | CHIX | 00345633158TRLO0 |
09-Sep-2026 | 12:32:23 | 523 | 250.4000 | BATE | 00345633159TRLO0 |
09-Sep-2026 | 12:32:23 | 857 | 250.4000 | CHIX | 00345633160TRLO0 |
09-Sep-2026 | 12:32:23 | 129 | 250.4000 | XLON | 00345633161TRLO0 |
09-Sep-2026 | 12:32:23 | 426 | 250.4000 | XLON | 00345633162TRLO0 |
09-Sep-2026 | 12:54:44 | 2 | 251.2000 | CHIX | 00345635744TRLO0 |
09-Sep-2026 | 12:59:21 | 552 | 251.2000 | CHIX | 00345636235TRLO0 |
09-Sep-2026 | 12:59:21 | 1,050 | 251.2000 | CHIX | 00345636236TRLO0 |
09-Sep-2026 | 12:59:21 | 1,072 | 251.2000 | CHIX | 00345636237TRLO0 |
09-Sep-2026 | 12:59:21 | 1,046 | 251.2000 | CHIX | 00345636238TRLO0 |
09-Sep-2026 | 12:59:21 | 4,273 | 251.2000 | CHIX | 00345636239TRLO0 |
09-Sep-2026 | 13:00:06 | 393 | 251.0000 | CHIX | 00345636305TRLO0 |
09-Sep-2026 | 13:05:02 | 2 | 251.0000 | CHIX | 00345636889TRLO0 |
09-Sep-2026 | 13:11:19 | 2 | 251.2000 | CHIX | 00345637726TRLO0 |
09-Sep-2026 | 13:23:40 | 1 | 251.2000 | CHIX | 00345639292TRLO0 |
09-Sep-2026 | 13:29:30 | 3,945 | 251.2000 | CHIX | 00345639982TRLO0 |
09-Sep-2026 | 13:29:30 | 1,107 | 251.2000 | BATE | 00345639983TRLO0 |
09-Sep-2026 | 13:29:30 | 1,068 | 251.2000 | CHIX | 00345639984TRLO0 |
09-Sep-2026 | 13:29:30 | 1,076 | 251.2000 | XLON | 00345639985TRLO0 |
09-Sep-2026 | 13:29:30 | 1,043 | 251.2000 | TRQX | 00345639986TRLO0 |
09-Sep-2026 | 13:31:08 | 597 | 251.0000 | BATE | 00345640160TRLO0 |
09-Sep-2026 | 13:31:08 | 7,151 | 251.0000 | CHIX | 00345640161TRLO0 |
09-Sep-2026 | 13:48:30 | 2 | 251.4000 | CHIX | 00345642374TRLO0 |
09-Sep-2026 | 14:06:31 | 1 | 251.8000 | CHIX | 00345645338TRLO0 |
09-Sep-2026 | 14:07:01 | 394 | 251.8000 | XLON | 00345645408TRLO0 |
09-Sep-2026 | 14:07:01 | 1,237 | 251.8000 | XLON | 00345645409TRLO0 |
09-Sep-2026 | 14:07:01 | 14,031 | 251.8000 | CHIX | 00345645410TRLO0 |
09-Sep-2026 | 14:07:01 | 1,259 | 251.8000 | BATE | 00345645411TRLO0 |
09-Sep-2026 | 14:07:01 | 1,625 | 251.8000 | TRQX | 00345645412TRLO0 |
09-Sep-2026 | 14:23:39 | 100 | 251.6000 | CHIX | 00345648327TRLO0 |
09-Sep-2026 | 14:24:00 | 912 | 251.6000 | CHIX | 00345648464TRLO0 |
09-Sep-2026 | 14:24:00 | 562 | 251.6000 | BATE | 00345648465TRLO0 |
09-Sep-2026 | 14:24:00 | 561 | 251.6000 | CHIX | 00345648466TRLO0 |
09-Sep-2026 | 14:24:00 | 570 | 251.6000 | CHIX | 00345648467TRLO0 |
09-Sep-2026 | 14:24:00 | 575 | 251.6000 | CHIX | 00345648468TRLO0 |
09-Sep-2026 | 14:30:05 | 2,782 | 251.2000 | CHIX | 00345650717TRLO0 |
09-Sep-2026 | 14:30:05 | 569 | 251.2000 | XLON | 00345650718TRLO0 |
09-Sep-2026 | 14:30:05 | 589 | 251.2000 | XLON | 00345650720TRLO0 |
09-Sep-2026 | 14:30:05 | 148 | 251.2000 | TRQX | 00345650721TRLO0 |
09-Sep-2026 | 14:30:05 | 384 | 251.2000 | TRQX | 00345650722TRLO0 |
09-Sep-2026 | 14:30:05 | 4,747 | 251.2000 | CHIX | 00345650723TRLO0 |
09-Sep-2026 | 14:30:05 | 277 | 251.2000 | TRQX | 00345650724TRLO0 |
09-Sep-2026 | 14:30:05 | 317 | 251.2000 | TRQX | 00345650725TRLO0 |
09-Sep-2026 | 14:32:55 | 569 | 251.0000 | CHIX | 00345652613TRLO0 |
09-Sep-2026 | 14:32:55 | 621 | 251.0000 | CHIX | 00345652614TRLO0 |
09-Sep-2026 | 14:32:55 | 518 | 251.0000 | CHIX | 00345652615TRLO0 |
09-Sep-2026 | 14:32:55 | 1,214 | 251.0000 | CHIX | 00345652616TRLO0 |
09-Sep-2026 | 14:32:55 | 5,024 | 251.0000 | CHIX | 00345652617TRLO0 |
09-Sep-2026 | 14:33:18 | 570 | 250.6000 | XLON | 00345652824TRLO0 |
09-Sep-2026 | 14:33:18 | 3,184 | 250.6000 | CHIX | 00345652825TRLO0 |
09-Sep-2026 | 14:33:18 | 555 | 250.6000 | BATE | 00345652826TRLO0 |
09-Sep-2026 | 14:33:18 | 1,487 | 250.6000 | CHIX | 00345652827TRLO0 |
09-Sep-2026 | 14:36:25 | 2 | 250.4000 | CHIX | 00345654962TRLO0 |
09-Sep-2026 | 14:36:25 | 1,042 | 250.4000 | CHIX | 00345654963TRLO0 |
09-Sep-2026 | 14:36:56 | 1,480 | 250.4000 | CHIX | 00345655081TRLO0 |
09-Sep-2026 | 14:38:35 | 2 | 250.4000 | CHIX | 00345655674TRLO0 |
09-Sep-2026 | 14:38:35 | 836 | 250.4000 | XLON | 00345655675TRLO0 |
09-Sep-2026 | 14:40:54 | 1,654 | 250.4000 | CHIX | 00345656559TRLO0 |
09-Sep-2026 | 14:42:26 | 1,418 | 250.4000 | CHIX | 00345657241TRLO0 |
09-Sep-2026 | 14:42:26 | 442 | 250.4000 | CHIX | 00345657242TRLO0 |
09-Sep-2026 | 14:42:26 | 1,164 | 250.4000 | CHIX | 00345657243TRLO0 |
09-Sep-2026 | 14:42:26 | 326 | 250.4000 | XLON | 00345657244TRLO0 |
09-Sep-2026 | 14:42:26 | 1,073 | 250.4000 | TRQX | 00345657245TRLO0 |
09-Sep-2026 | 14:42:26 | 1,165 | 250.4000 | XLON | 00345657246TRLO0 |
09-Sep-2026 | 14:44:26 | 580 | 250.4000 | BATE | 00345657794TRLO0 |
09-Sep-2026 | 14:44:26 | 528 | 250.4000 | BATE | 00345657795TRLO0 |
09-Sep-2026 | 14:45:13 | 51 | 250.4000 | BATE | 00345658000TRLO0 |
09-Sep-2026 | 14:45:13 | 62 | 250.4000 | BATE | 00345658001TRLO0 |
09-Sep-2026 | 14:45:19 | 6,712 | 250.4000 | CHIX | 00345658037TRLO0 |
09-Sep-2026 | 14:45:19 | 618 | 250.4000 | BATE | 00345658038TRLO0 |
09-Sep-2026 | 14:45:19 | 580 | 250.4000 | XLON | 00345658039TRLO0 |
09-Sep-2026 | 14:45:19 | 1,184 | 250.4000 | XLON | 00345658040TRLO0 |
09-Sep-2026 | 14:45:19 | 1,258 | 250.4000 | CHIX | 00345658041TRLO0 |
09-Sep-2026 | 14:45:19 | 604 | 250.4000 | TRQX | 00345658042TRLO0 |
09-Sep-2026 | 14:45:34 | 139 | 250.2000 | CHIX | 00345658103TRLO0 |
09-Sep-2026 | 14:50:58 | 1 | 250.2000 | CHIX | 00345659840TRLO0 |
09-Sep-2026 | 15:05:19 | 402 | 250.2000 | CHIX | 00345664213TRLO0 |
09-Sep-2026 | 15:05:19 | 602 | 250.2000 | CHIX | 00345664214TRLO0 |
09-Sep-2026 | 15:05:19 | 481 | 250.2000 | CHIX | 00345664215TRLO0 |
09-Sep-2026 | 15:05:19 | 94 | 250.2000 | CHIX | 00345664216TRLO0 |
09-Sep-2026 | 15:05:19 | 534 | 250.2000 | CHIX | 00345664217TRLO0 |
09-Sep-2026 | 15:05:19 | 555 | 250.2000 | CHIX | 00345664218TRLO0 |
09-Sep-2026 | 15:11:29 | 6,269 | 250.2000 | CHIX | 00345666286TRLO0 |
09-Sep-2026 | 15:11:29 | 1,119 | 250.2000 | BATE | 00345666287TRLO0 |
09-Sep-2026 | 15:11:30 | 2,541 | 250.0000 | CHIX | 00345666290TRLO0 |
09-Sep-2026 | 15:11:47 | 29 | 250.0000 | CHIX | 00345666379TRLO0 |
09-Sep-2026 | 15:11:50 | 11,462 | 250.0000 | CHIX | 00345666385TRLO0 |
09-Sep-2026 | 15:11:50 | 11,229 | 250.0000 | CHIX | 00345666386TRLO0 |
09-Sep-2026 | 15:11:50 | 210 | 250.0000 | TRQX | 00345666387TRLO0 |
09-Sep-2026 | 15:11:50 | 214 | 250.0000 | TRQX | 00345666388TRLO0 |
09-Sep-2026 | 15:11:50 | 132 | 250.0000 | TRQX | 00345666389TRLO0 |
09-Sep-2026 | 15:14:22 | 1,029 | 249.8000 | CHIX | 00345667227TRLO0 |
09-Sep-2026 | 15:15:00 | 21 | 249.8000 | CHIX | 00345667481TRLO0 |
09-Sep-2026 | 15:15:00 | 11,274 | 249.8000 | CHIX | 00345667482TRLO0 |
09-Sep-2026 | 15:18:25 | 3,255 | 249.6000 | CHIX | 00345668847TRLO0 |
09-Sep-2026 | 15:19:10 | 590 | 249.4000 | CHIX | 00345669116TRLO0 |
09-Sep-2026 | 15:23:43 | 153 | 249.2000 | CHIX | 00345670404TRLO0 |
09-Sep-2026 | 15:23:43 | 386 | 249.2000 | CHIX | 00345670405TRLO0 |
09-Sep-2026 | 15:31:55 | 2 | 249.0000 | CHIX | 00345673095TRLO0 |
09-Sep-2026 | 15:34:30 | 569 | 249.0000 | CHIX | 00345673691TRLO0 |
09-Sep-2026 | 15:34:30 | 530 | 249.0000 | CHIX | 00345673692TRLO0 |
09-Sep-2026 | 15:34:30 | 775 | 249.0000 | CHIX | 00345673693TRLO0 |
09-Sep-2026 | 15:34:30 | 387 | 249.0000 | CHIX | 00345673694TRLO0 |
09-Sep-2026 | 15:34:30 | 1,119 | 249.0000 | CHIX | 00345673695TRLO0 |
09-Sep-2026 | 15:34:30 | 465 | 249.0000 | CHIX | 00345673696TRLO0 |
09-Sep-2026 | 15:41:28 | 525 | 249.2000 | XLON | 00345675578TRLO0 |
09-Sep-2026 | 15:43:39 | 747 | 249.2000 | XLON | 00345676028TRLO0 |
09-Sep-2026 | 15:45:11 | 484 | 249.2000 | BATE | 00345676653TRLO0 |
09-Sep-2026 | 15:49:13 | 1,171 | 249.2000 | CHIX | 00345677927TRLO0 |
09-Sep-2026 | 15:49:13 | 75 | 249.2000 | BATE | 00345677928TRLO0 |
09-Sep-2026 | 15:49:13 | 1,109 | 249.2000 | CHIX | 00345677929TRLO0 |
09-Sep-2026 | 15:49:13 | 2,425 | 249.2000 | CHIX | 00345677930TRLO0 |
09-Sep-2026 | 15:49:13 | 2,859 | 249.2000 | CHIX | 00345677931TRLO0 |
09-Sep-2026 | 15:49:39 | 1,868 | 249.2000 | CHIX | 00345678045TRLO0 |
09-Sep-2026 | 15:49:39 | 7,342 | 249.2000 | CHIX | 00345678046TRLO0 |
09-Sep-2026 | 15:49:39 | 6,810 | 249.2000 | CHIX | 00345678047TRLO0 |
09-Sep-2026 | 15:49:40 | 4,112 | 249.0000 | CHIX | 00345678059TRLO0 |
09-Sep-2026 | 15:49:40 | 1,407 | 249.0000 | CHIX | 00345678060TRLO0 |
09-Sep-2026 | 15:50:27 | 3 | 249.0000 | CHIX | 00345678240TRLO0 |
09-Sep-2026 | 15:54:52 | 176 | 249.0000 | CHIX | 00345679632TRLO0 |
09-Sep-2026 | 15:55:00 | 8,334 | 249.0000 | CHIX | 00345679654TRLO0 |
09-Sep-2026 | 15:55:52 | 1,629 | 248.8000 | CHIX | 00345679863TRLO0 |
09-Sep-2026 | 15:57:11 | 570 | 248.4000 | CHIX | 00345680105TRLO0 |
09-Sep-2026 | 16:01:27 | 534 | 248.6000 | CHIX | 00345681726TRLO0 |
09-Sep-2026 | 16:01:27 | 784 | 248.4000 | CHIX | 00345681728TRLO0 |
09-Sep-2026 | 16:02:16 | 1 | 248.0000 | CHIX | 00345682090TRLO0 |
09-Sep-2026 | 16:03:10 | 34 | 248.0000 | BATE | 00345682323TRLO0 |
09-Sep-2026 | 16:03:10 | 569 | 248.0000 | XLON | 00345682324TRLO0 |
09-Sep-2026 | 16:07:46 | 39 | 248.2000 | CHIX | 00345683540TRLO0 |
09-Sep-2026 | 16:07:52 | 1 | 248.2000 | CHIX | 00345683578TRLO0 |
09-Sep-2026 | 16:09:45 | 23 | 248.2000 | CHIX | 00345684058TRLO0 |
09-Sep-2026 | 16:09:45 | 1,373 | 248.2000 | CHIX | 00345684059TRLO0 |
09-Sep-2026 | 16:09:45 | 1,166 | 248.2000 | CHIX | 00345684060TRLO0 |
09-Sep-2026 | 16:09:45 | 1,132 | 248.2000 | CHIX | 00345684061TRLO0 |
09-Sep-2026 | 16:09:45 | 1,107 | 248.2000 | XLON | 00345684062TRLO0 |
09-Sep-2026 | 16:09:45 | 1,129 | 248.2000 | XLON | 00345684063TRLO0 |
09-Sep-2026 | 16:15:14 | 28 | 248.2000 | BATE | 00345685736TRLO0 |
09-Sep-2026 | 16:15:42 | 23 | 248.2000 | BATE | 00345685969TRLO0 |
09-Sep-2026 | 16:16:13 | 2 | 248.2000 | CHIX | 00345686147TRLO0 |
09-Sep-2026 | 16:20:14 | 36 | 248.2000 | BATE | 00345687280TRLO0 |
09-Sep-2026 | 16:20:37 | 36 | 248.2000 | BATE | 00345687412TRLO0 |
09-Sep-2026 | 16:21:22 | 8,948 | 248.2000 | CHIX | 00345687627TRLO0 |
09-Sep-2026 | 16:21:22 | 1,073 | 248.2000 | BATE | 00345687628TRLO0 |
09-Sep-2026 | 16:21:22 | 1,162 | 248.2000 | TRQX | 00345687629TRLO0 |
09-Sep-2026 | 16:21:22 | 1,104 | 248.2000 | XLON | 00345687630TRLO0 |
09-Sep-2026 | 16:21:22 | 1,098 | 248.2000 | XLON | 00345687631TRLO0 |
09-Sep-2026 | 16:21:32 | 2,290 | 248.0000 | CHIX | 00345687688TRLO0 |
09-Sep-2026 | 16:21:32 | 94 | 248.0000 | CHIX | 00345687689TRLO0 |
09-Sep-2026 | 16:28:37 | 6,390 | 248.4000 | CHIX | 00345690806TRLO0 |
09-Sep-2026 | 16:29:44 | 1,423 | 248.4000 | CHIX | 00345692021TRLO0 |
09-Sep-2026 | 16:29:44 | 6,219 | 248.4000 | CHIX | 00345692022TRLO0 |
09-Sep-2026 | 16:29:50 | 66 | 248.2000 | CHIX | 00345692156TRLO0 |
09-Sep-2026 | 16:29:50 | 15 | 248.2000 | CHIX | 00345692162TRLO0 |
09-Sep-2026 | 16:29:50 | 143 | 248.2000 | CHIX | 00345692164TRLO0 |
09-Sep-2026 | 16:29:50 | 89 | 248.2000 | CHIX | 00345692166TRLO0 |
10-Sep-2026 | 08:03:56 | 514 | 249.0000 | CHIX | 00345746340TRLO0 |
10-Sep-2026 | 08:03:56 | 535 | 249.0000 | CHIX | 00345746341TRLO0 |
10-Sep-2026 | 08:03:56 | 563 | 249.0000 | CHIX | 00345746342TRLO0 |
10-Sep-2026 | 08:03:56 | 1,091 | 249.0000 | CHIX | 00345746343TRLO0 |
10-Sep-2026 | 08:03:56 | 535 | 249.0000 | XLON | 00345746344TRLO0 |
10-Sep-2026 | 08:30:50 | 365 | 248.4000 | XLON | 00345751622TRLO0 |
10-Sep-2026 | 08:30:50 | 628 | 248.4000 | XLON | 00345751623TRLO0 |
10-Sep-2026 | 08:30:50 | 2,988 | 248.4000 | CHIX | 00345751624TRLO0 |
10-Sep-2026 | 08:30:50 | 2,250 | 248.4000 | CHIX | 00345751625TRLO0 |
10-Sep-2026 | 08:30:50 | 2,194 | 248.4000 | CHIX | 00345751626TRLO0 |
10-Sep-2026 | 08:30:50 | 4,883 | 248.4000 | CHIX | 00345751627TRLO0 |
10-Sep-2026 | 08:30:50 | 257 | 248.4000 | XLON | 00345751628TRLO0 |
10-Sep-2026 | 08:30:50 | 952 | 248.4000 | XLON | 00345751629TRLO0 |
10-Sep-2026 | 08:31:03 | 200 | 247.8000 | CHIX | 00345751719TRLO0 |
10-Sep-2026 | 08:33:48 | 500 | 247.8000 | CHIX | 00345752317TRLO0 |
10-Sep-2026 | 08:34:06 | 1,400 | 247.8000 | CHIX | 00345752378TRLO0 |
10-Sep-2026 | 08:49:03 | 338 | 247.8000 | CHIX | 00345755329TRLO0 |
10-Sep-2026 | 08:49:03 | 2,542 | 247.8000 | CHIX | 00345755330TRLO0 |
10-Sep-2026 | 08:51:18 | 2 | 247.8000 | CHIX | 00345755766TRLO0 |
10-Sep-2026 | 09:08:43 | 1 | 247.8000 | CHIX | 00345759992TRLO0 |
10-Sep-2026 | 09:20:04 | 4,765 | 247.8000 | CHIX | 00345762273TRLO0 |
10-Sep-2026 | 09:20:04 | 506 | 247.8000 | AQXE | 00345762274TRLO0 |
10-Sep-2026 | 09:20:04 | 545 | 247.8000 | BATE | 00345762275TRLO0 |
10-Sep-2026 | 09:20:04 | 555 | 247.8000 | BATE | 00345762276TRLO0 |
10-Sep-2026 | 09:20:04 | 536 | 247.8000 | TRQX | 00345762277TRLO0 |
10-Sep-2026 | 09:20:48 | 3 | 247.2000 | CHIX | 00345762421TRLO0 |
10-Sep-2026 | 09:28:57 | 527 | 247.4000 | CHIX | 00345764012TRLO0 |
10-Sep-2026 | 09:28:57 | 527 | 247.4000 | CHIX | 00345764013TRLO0 |
10-Sep-2026 | 09:28:57 | 1,026 | 247.4000 | CHIX | 00345764014TRLO0 |
10-Sep-2026 | 09:28:57 | 14,539 | 247.4000 | CHIX | 00345764015TRLO0 |
10-Sep-2026 | 09:28:57 | 9,648 | 247.4000 | CHIX | 00345764016TRLO0 |
10-Sep-2026 | 09:31:54 | 2 | 246.8000 | CHIX | 00345764620TRLO0 |
10-Sep-2026 | 09:38:29 | 1,199 | 246.8000 | CHIX | 00345765914TRLO0 |
10-Sep-2026 | 09:38:29 | 537 | 246.8000 | BATE | 00345765915TRLO0 |
10-Sep-2026 | 09:38:29 | 509 | 246.8000 | CHIX | 00345765916TRLO0 |
10-Sep-2026 | 09:38:29 | 531 | 246.8000 | CHIX | 00345765917TRLO0 |
10-Sep-2026 | 09:38:29 | 529 | 246.8000 | CHIX | 00345765918TRLO0 |
10-Sep-2026 | 09:38:35 | 3 | 246.2000 | CHIX | 00345765943TRLO0 |
10-Sep-2026 | 09:47:36 | 1 | 246.4000 | CHIX | 00345767802TRLO0 |
10-Sep-2026 | 09:49:40 | 1,982 | 246.4000 | CHIX | 00345768336TRLO0 |
10-Sep-2026 | 09:49:40 | 553 | 246.4000 | BATE | 00345768337TRLO0 |
10-Sep-2026 | 09:49:40 | 554 | 246.4000 | CHIX | 00345768338TRLO0 |
10-Sep-2026 | 09:49:40 | 525 | 246.4000 | CHIX | 00345768339TRLO0 |
10-Sep-2026 | 09:49:40 | 560 | 246.4000 | TRQX | 00345768340TRLO0 |
10-Sep-2026 | 09:51:34 | 78 | 246.0000 | CHIX | 00345768708TRLO0 |
10-Sep-2026 | 09:56:04 | 320 | 246.0000 | BATE | 00345769716TRLO0 |
10-Sep-2026 | 09:56:06 | 2 | 246.0000 | CHIX | 00345769724TRLO0 |
10-Sep-2026 | 10:06:04 | 2,377 | 246.0000 | CHIX | 00345771819TRLO0 |
10-Sep-2026 | 10:06:04 | 186 | 246.0000 | BATE | 00345771820TRLO0 |
10-Sep-2026 | 10:06:04 | 524 | 246.0000 | CHIX | 00345771821TRLO0 |
10-Sep-2026 | 10:06:04 | 524 | 246.0000 | TRQX | 00345771822TRLO0 |
10-Sep-2026 | 10:06:04 | 538 | 246.0000 | XLON | 00345771823TRLO0 |
10-Sep-2026 | 10:11:54 | 434 | 245.6000 | CHIX | 00345773046TRLO0 |
10-Sep-2026 | 10:15:50 | 555 | 245.6000 | CHIX | 00345773783TRLO0 |
10-Sep-2026 | 10:15:50 | 542 | 245.6000 | BATE | 00345773784TRLO0 |
10-Sep-2026 | 10:15:50 | 528 | 245.6000 | BATE | 00345773785TRLO0 |
10-Sep-2026 | 10:15:50 | 3,861 | 245.6000 | CHIX | 00345773786TRLO0 |
10-Sep-2026 | 10:15:50 | 539 | 245.6000 | CHIX | 00345773787TRLO0 |
10-Sep-2026 | 10:15:50 | 535 | 245.6000 | TRQX | 00345773788TRLO0 |
10-Sep-2026 | 10:17:19 | 458 | 245.0000 | BATE | 00345774114TRLO0 |
10-Sep-2026 | 10:18:19 | 954 | 245.0000 | CHIX | 00345774377TRLO0 |
10-Sep-2026 | 10:18:19 | 915 | 245.0000 | CHIX | 00345774378TRLO0 |
10-Sep-2026 | 10:18:19 | 73 | 245.0000 | BATE | 00345774379TRLO0 |
10-Sep-2026 | 10:19:00 | 115 | 245.0000 | CHIX | 00345774480TRLO0 |
10-Sep-2026 | 10:25:45 | 2 | 245.0000 | CHIX | 00345776104TRLO0 |
10-Sep-2026 | 10:26:27 | 493 | 245.0000 | CHIX | 00345776259TRLO0 |
10-Sep-2026 | 10:26:27 | 1,775 | 245.0000 | CHIX | 00345776261TRLO0 |
10-Sep-2026 | 10:26:27 | 563 | 245.0000 | BATE | 00345776262TRLO0 |
10-Sep-2026 | 10:26:27 | 518 | 245.0000 | XLON | 00345776263TRLO0 |
10-Sep-2026 | 10:31:50 | 540 | 244.6000 | BATE | 00345777346TRLO0 |
10-Sep-2026 | 10:46:05 | 577 | 244.6000 | CHIX | 00345780791TRLO0 |
10-Sep-2026 | 10:46:05 | 169 | 244.6000 | CHIX | 00345780792TRLO0 |
10-Sep-2026 | 10:46:05 | 371 | 244.6000 | CHIX | 00345780793TRLO0 |
10-Sep-2026 | 10:46:05 | 522 | 244.6000 | CHIX | 00345780794TRLO0 |
10-Sep-2026 | 10:46:05 | 521 | 244.6000 | CHIX | 00345780795TRLO0 |
10-Sep-2026 | 10:46:05 | 521 | 244.6000 | CHIX | 00345780796TRLO0 |
10-Sep-2026 | 10:46:16 | 4,376 | 244.8000 | CHIX | 00345780824TRLO0 |
10-Sep-2026 | 10:52:06 | 3,749 | 245.4000 | CHIX | 00345782170TRLO0 |
10-Sep-2026 | 10:52:30 | 2,190 | 245.2000 | CHIX | 00345782241TRLO0 |
10-Sep-2026 | 11:49:09 | 146 | 246.4000 | CHIX | 00345792774TRLO0 |
10-Sep-2026 | 11:50:01 | 254 | 246.4000 | CHIX | 00345792870TRLO0 |
10-Sep-2026 | 11:50:33 | 2 | 246.4000 | CHIX | 00345792945TRLO0 |
10-Sep-2026 | 11:55:38 | 20 | 246.4000 | CHIX | 00345794273TRLO0 |
10-Sep-2026 | 12:02:14 | 132 | 246.6000 | CHIX | 00345796621TRLO0 |
10-Sep-2026 | 12:12:41 | 1 | 246.8000 | CHIX | 00345798932TRLO0 |
10-Sep-2026 | 12:31:13 | 50 | 247.0000 | CHIX | 00345802540TRLO0 |
10-Sep-2026 | 13:00:12 | 9,765 | 247.4000 | CHIX | 00345809487TRLO0 |
10-Sep-2026 | 13:00:12 | 5,222 | 247.4000 | CHIX | 00345809488TRLO0 |
10-Sep-2026 | 13:00:12 | 3,996 | 247.4000 | XLON | 00345809489TRLO0 |
10-Sep-2026 | 13:00:12 | 14,539 | 247.2000 | CHIX | 00345809490TRLO0 |
10-Sep-2026 | 13:00:12 | 7,860 | 247.2000 | CHIX | 00345809491TRLO0 |
10-Sep-2026 | 13:17:59 | 539 | 247.2000 | CHIX | 00345814187TRLO0 |
10-Sep-2026 | 13:17:59 | 509 | 247.2000 | CHIX | 00345814188TRLO0 |
10-Sep-2026 | 13:17:59 | 531 | 247.2000 | CHIX | 00345814189TRLO0 |
10-Sep-2026 | 13:17:59 | 523 | 247.2000 | CHIX | 00345814190TRLO0 |
10-Sep-2026 | 13:17:59 | 1,099 | 247.2000 | TRQX | 00345814192TRLO0 |
10-Sep-2026 | 13:20:02 | 5,124 | 247.0000 | CHIX | 00345814678TRLO0 |
10-Sep-2026 | 13:20:02 | 509 | 247.0000 | BATE | 00345814679TRLO0 |
10-Sep-2026 | 13:25:52 | 5,079 | 246.8000 | CHIX | 00345816462TRLO0 |
10-Sep-2026 | 13:31:31 | 587 | 246.8000 | BATE | 00345818407TRLO0 |
10-Sep-2026 | 13:31:31 | 575 | 246.8000 | CHIX | 00345818408TRLO0 |
10-Sep-2026 | 13:32:49 | 51 | 246.8000 | CHIX | 00345818915TRLO0 |
10-Sep-2026 | 13:45:15 | 3 | 246.8000 | CHIX | 00345823210TRLO0 |
10-Sep-2026 | 13:52:42 | 4,207 | 247.0000 | CHIX | 00345825583TRLO0 |
10-Sep-2026 | 13:52:42 | 1,644 | 247.0000 | CHIX | 00345825584TRLO0 |
10-Sep-2026 | 14:04:15 | 152 | 246.8000 | CHIX | 00345829032TRLO0 |
10-Sep-2026 | 14:06:00 | 3 | 246.8000 | CHIX | 00345829565TRLO0 |
10-Sep-2026 | 14:09:58 | 3,708 | 246.8000 | CHIX | 00345830643TRLO0 |
10-Sep-2026 | 14:09:58 | 1,061 | 246.8000 | BATE | 00345830644TRLO0 |
10-Sep-2026 | 14:09:58 | 541 | 246.8000 | CHIX | 00345830645TRLO0 |
10-Sep-2026 | 14:09:58 | 548 | 246.8000 | TRQX | 00345830646TRLO0 |
10-Sep-2026 | 14:09:58 | 1,073 | 246.8000 | XLON | 00345830647TRLO0 |
10-Sep-2026 | 14:21:31 | 8 | 246.4000 | BATE | 00345834358TRLO0 |
10-Sep-2026 | 14:24:18 | 888 | 246.6000 | CHIX | 00345835353TRLO0 |
10-Sep-2026 | 14:26:52 | 1 | 246.6000 | CHIX | 00345836365TRLO0 |
10-Sep-2026 | 14:30:04 | 25 | 246.6000 | CHIX | 00345838340TRLO0 |
10-Sep-2026 | 14:50:10 | 300 | 247.0000 | BATE | 00345852633TRLO0 |
10-Sep-2026 | 14:55:53 | 1,065 | 247.2000 | XLON | 00345856209TRLO0 |
10-Sep-2026 | 14:55:53 | 335 | 247.2000 | XLON | 00345856210TRLO0 |
10-Sep-2026 | 15:19:23 | 165 | 247.6000 | CHIX | 00345869942TRLO0 |
10-Sep-2026 | 15:24:41 | 3 | 248.6000 | CHIX | 00345873723TRLO0 |
10-Sep-2026 | 15:24:45 | 14,536 | 248.6000 | CHIX | 00345873831TRLO0 |
10-Sep-2026 | 15:24:45 | 2,294 | 248.6000 | CHIX | 00345873832TRLO0 |
10-Sep-2026 | 15:24:45 | 12,245 | 248.6000 | CHIX | 00345873833TRLO0 |
10-Sep-2026 | 15:26:04 | 3,569 | 248.6000 | XLON | 00345875387TRLO0 |
10-Sep-2026 | 15:26:04 | 2,041 | 248.6000 | CHIX | 00345875388TRLO0 |
10-Sep-2026 | 15:27:04 | 2,865 | 248.6000 | XLON | 00345875836TRLO0 |
10-Sep-2026 | 15:27:04 | 5,888 | 248.6000 | XLON | 00345875837TRLO0 |
10-Sep-2026 | 15:27:04 | 3,694 | 248.6000 | XLON | 00345875838TRLO0 |
10-Sep-2026 | 15:27:04 | 2,092 | 248.6000 | XLON | 00345875839TRLO0 |
10-Sep-2026 | 15:29:00 | 1,055 | 248.6000 | BATE | 00345876807TRLO0 |
10-Sep-2026 | 15:29:00 | 1,054 | 248.6000 | BATE | 00345876808TRLO0 |
10-Sep-2026 | 15:29:00 | 1,054 | 248.6000 | BATE | 00345876809TRLO0 |
10-Sep-2026 | 15:29:03 | 2,041 | 248.6000 | BATE | 00345876816TRLO0 |
10-Sep-2026 | 15:29:03 | 224 | 248.6000 | CHIX | 00345876817TRLO0 |
10-Sep-2026 | 15:29:03 | 1,968 | 248.6000 | CHIX | 00345876818TRLO0 |
10-Sep-2026 | 15:29:03 | 548 | 248.6000 | CHIX | 00345876819TRLO0 |
10-Sep-2026 | 15:29:03 | 591 | 248.6000 | CHIX | 00345876820TRLO0 |
10-Sep-2026 | 15:29:09 | 100 | 248.6000 | CHIX | 00345876880TRLO0 |
10-Sep-2026 | 15:30:00 | 475 | 248.6000 | BATE | 00345877302TRLO0 |
10-Sep-2026 | 15:30:00 | 948 | 248.6000 | BATE | 00345877304TRLO0 |
10-Sep-2026 | 15:30:36 | 1 | 248.6000 | CHIX | 00345877772TRLO0 |
10-Sep-2026 | 15:33:52 | 963 | 248.6000 | BATE | 00345879370TRLO0 |
10-Sep-2026 | 15:33:52 | 9,066 | 248.6000 | CHIX | 00345879371TRLO0 |
10-Sep-2026 | 15:33:52 | 3,491 | 248.6000 | CHIX | 00345879372TRLO0 |
10-Sep-2026 | 15:33:52 | 11,048 | 248.6000 | CHIX | 00345879373TRLO0 |
10-Sep-2026 | 15:33:52 | 14,539 | 248.6000 | CHIX | 00345879375TRLO0 |
10-Sep-2026 | 15:33:52 | 9,190 | 248.6000 | CHIX | 00345879376TRLO0 |
10-Sep-2026 | 15:33:52 | 5,349 | 248.6000 | CHIX | 00345879377TRLO0 |
10-Sep-2026 | 15:33:52 | 131 | 248.6000 | BATE | 00345879378TRLO0 |
10-Sep-2026 | 15:35:39 | 6 | 248.2000 | BATE | 00345880267TRLO0 |
10-Sep-2026 | 15:35:39 | 522 | 248.2000 | BATE | 00345880268TRLO0 |
10-Sep-2026 | 15:35:39 | 549 | 248.2000 | BATE | 00345880269TRLO0 |
10-Sep-2026 | 15:35:39 | 6,310 | 248.2000 | CHIX | 00345880270TRLO0 |
10-Sep-2026 | 15:35:39 | 540 | 248.2000 | XLON | 00345880271TRLO0 |
10-Sep-2026 | 15:37:35 | 1 | 248.2000 | CHIX | 00345881276TRLO0 |
10-Sep-2026 | 15:38:19 | 619 | 248.2000 | CHIX | 00345881570TRLO0 |
10-Sep-2026 | 15:38:19 | 578 | 248.2000 | CHIX | 00345881571TRLO0 |
10-Sep-2026 | 15:38:19 | 410 | 248.2000 | CHIX | 00345881572TRLO0 |
10-Sep-2026 | 15:39:45 | 167 | 248.2000 | CHIX | 00345882406TRLO0 |
10-Sep-2026 | 15:39:45 | 534 | 248.2000 | BATE | 00345882407TRLO0 |
10-Sep-2026 | 15:39:45 | 599 | 248.2000 | CHIX | 00345882408TRLO0 |
10-Sep-2026 | 15:39:45 | 1,086 | 248.2000 | CHIX | 00345882409TRLO0 |
10-Sep-2026 | 15:39:45 | 90 | 248.2000 | CHIX | 00345882410TRLO0 |
10-Sep-2026 | 15:39:45 | 571 | 248.2000 | TRQX | 00345882411TRLO0 |
10-Sep-2026 | 15:43:32 | 13 | 247.8000 | CHIX | 00345884441TRLO0 |
10-Sep-2026 | 15:43:48 | 1,043 | 247.8000 | CHIX | 00345884553TRLO0 |
10-Sep-2026 | 15:45:04 | 90 | 247.8000 | CHIX | 00345885219TRLO0 |
10-Sep-2026 | 15:45:16 | 159 | 247.8000 | CHIX | 00345885306TRLO0 |
10-Sep-2026 | 15:45:16 | 556 | 247.8000 | CHIX | 00345885307TRLO0 |
10-Sep-2026 | 15:45:16 | 523 | 247.8000 | CHIX | 00345885308TRLO0 |
10-Sep-2026 | 15:45:16 | 33 | 247.8000 | CHIX | 00345885309TRLO0 |
10-Sep-2026 | 15:45:16 | 548 | 247.8000 | CHIX | 00345885312TRLO0 |
10-Sep-2026 | 15:45:16 | 560 | 247.8000 | CHIX | 00345885313TRLO0 |
10-Sep-2026 | 15:45:49 | 1,942 | 247.8000 | CHIX | 00345885662TRLO0 |
10-Sep-2026 | 15:45:49 | 562 | 247.8000 | BATE | 00345885664TRLO0 |
10-Sep-2026 | 15:45:49 | 2,715 | 247.8000 | CHIX | 00345885665TRLO0 |
10-Sep-2026 | 16:10:07 | 3 | 248.0000 | CHIX | 00345900453TRLO0 |
10-Sep-2026 | 16:13:26 | 2,958 | 248.4000 | CHIX | 00345902786TRLO0 |
10-Sep-2026 | 16:13:26 | 2,235 | 248.4000 | CHIX | 00345902787TRLO0 |
10-Sep-2026 | 16:13:26 | 6,906 | 248.4000 | CHIX | 00345902788TRLO0 |
10-Sep-2026 | 16:13:26 | 14,539 | 248.4000 | CHIX | 00345902789TRLO0 |
10-Sep-2026 | 16:13:26 | 14,539 | 248.4000 | CHIX | 00345902790TRLO0 |
10-Sep-2026 | 16:18:12 | 8 | 248.2000 | CHIX | 00345905918TRLO0 |
10-Sep-2026 | 16:18:21 | 6 | 248.2000 | CHIX | 00345906015TRLO0 |
10-Sep-2026 | 16:19:35 | 20 | 248.2000 | CHIX | 00345906882TRLO0 |
10-Sep-2026 | 16:20:00 | 508 | 248.2000 | CHIX | 00345907091TRLO0 |
10-Sep-2026 | 16:20:00 | 1,115 | 248.2000 | CHIX | 00345907094TRLO0 |
10-Sep-2026 | 16:20:00 | 1,123 | 248.2000 | CHIX | 00345907096TRLO0 |
10-Sep-2026 | 16:20:00 | 1,093 | 248.2000 | CHIX | 00345907098TRLO0 |
10-Sep-2026 | 16:20:00 | 1,386 | 248.2000 | CHIX | 00345907099TRLO0 |
10-Sep-2026 | 16:20:00 | 217 | 248.2000 | CHIX | 00345907103TRLO0 |
10-Sep-2026 | 16:20:01 | 1,104 | 248.2000 | CHIX | 00345907158TRLO0 |
10-Sep-2026 | 16:26:22 | 2 | 248.6000 | CHIX | 00345911539TRLO0 |
11-Sep-2026 | 08:01:39 | 526 | 250.0000 | CHIX | 00346000484TRLO0 |
11-Sep-2026 | 08:01:39 | 566 | 250.0000 | CHIX | 00346000485TRLO0 |
11-Sep-2026 | 08:01:39 | 566 | 250.0000 | CHIX | 00346000486TRLO0 |
11-Sep-2026 | 08:01:39 | 623 | 250.0000 | CHIX | 00346000487TRLO0 |
11-Sep-2026 | 08:03:37 | 546 | 249.4000 | CHIX | 00346000702TRLO0 |
11-Sep-2026 | 08:03:37 | 558 | 249.4000 | CHIX | 00346000703TRLO0 |
11-Sep-2026 | 08:03:37 | 566 | 249.4000 | XLON | 00346000704TRLO0 |
11-Sep-2026 | 08:03:37 | 189 | 249.4000 | CHIX | 00346000705TRLO0 |
11-Sep-2026 | 08:03:37 | 349 | 249.4000 | CHIX | 00346000706TRLO0 |
11-Sep-2026 | 08:03:37 | 566 | 249.4000 | CHIX | 00346000707TRLO0 |
11-Sep-2026 | 08:03:46 | 651 | 248.2000 | CHIX | 00346000722TRLO0 |
11-Sep-2026 | 08:08:36 | 595 | 248.2000 | CHIX | 00346001195TRLO0 |
11-Sep-2026 | 08:08:36 | 594 | 248.2000 | CHIX | 00346001196TRLO0 |
11-Sep-2026 | 08:08:36 | 553 | 248.2000 | CHIX | 00346001197TRLO0 |
11-Sep-2026 | 08:08:36 | 1,148 | 248.2000 | CHIX | 00346001198TRLO0 |
11-Sep-2026 | 08:08:36 | 1,390 | 248.2000 | CHIX | 00346001199TRLO0 |
11-Sep-2026 | 08:11:44 | 1,513 | 248.2000 | CHIX | 00346001459TRLO0 |
11-Sep-2026 | 08:11:44 | 529 | 248.2000 | BATE | 00346001460TRLO0 |
11-Sep-2026 | 08:11:44 | 584 | 248.2000 | CHIX | 00346001461TRLO0 |
11-Sep-2026 | 08:11:44 | 584 | 248.2000 | CHIX | 00346001462TRLO0 |
11-Sep-2026 | 08:11:44 | 524 | 248.2000 | XLON | 00346001463TRLO0 |
11-Sep-2026 | 08:50:31 | 1,307 | 248.8000 | BATE | 00346004546TRLO0 |
11-Sep-2026 | 08:50:31 | 5,573 | 248.8000 | CHIX | 00346004547TRLO0 |
11-Sep-2026 | 08:50:31 | 5,573 | 248.8000 | CHIX | 00346004548TRLO0 |
11-Sep-2026 | 08:50:31 | 456 | 248.8000 | BATE | 00346004549TRLO0 |
11-Sep-2026 | 08:50:31 | 1,355 | 248.8000 | TRQX | 00346004550TRLO0 |
11-Sep-2026 | 08:50:31 | 285 | 248.8000 | TRQX | 00346004551TRLO0 |
11-Sep-2026 | 08:50:31 | 17 | 248.8000 | BATE | 00346004552TRLO0 |
11-Sep-2026 | 08:50:31 | 590 | 248.8000 | TRQX | 00346004553TRLO0 |
11-Sep-2026 | 08:50:31 | 2,045 | 248.8000 | CHIX | 00346004554TRLO0 |
11-Sep-2026 | 08:50:31 | 371 | 248.8000 | BATE | 00346004555TRLO0 |
11-Sep-2026 | 08:50:31 | 129 | 248.8000 | CHIX | 00346004556TRLO0 |
11-Sep-2026 | 08:50:31 | 108 | 248.8000 | CHIX | 00346004557TRLO0 |
11-Sep-2026 | 08:53:39 | 5 | 248.8000 | BATE | 00346004765TRLO0 |
11-Sep-2026 | 09:03:26 | 550 | 249.2000 | CHIX | 00346005503TRLO0 |
11-Sep-2026 | 09:09:22 | 8 | 249.0000 | CHIX | 00346006100TRLO0 |
11-Sep-2026 | 09:09:43 | 1,054 | 249.0000 | BATE | 00346006119TRLO0 |
11-Sep-2026 | 09:09:43 | 5,546 | 249.0000 | CHIX | 00346006120TRLO0 |
11-Sep-2026 | 09:09:43 | 5,139 | 249.0000 | CHIX | 00346006121TRLO0 |
11-Sep-2026 | 09:09:43 | 1,110 | 249.0000 | XLON | 00346006122TRLO0 |
11-Sep-2026 | 09:09:43 | 410 | 249.0000 | TRQX | 00346006123TRLO0 |
11-Sep-2026 | 09:09:43 | 105 | 249.0000 | TRQX | 00346006124TRLO0 |
11-Sep-2026 | 09:20:53 | 307 | 248.8000 | CHIX | 00346007557TRLO0 |
11-Sep-2026 | 09:21:46 | 8 | 248.8000 | CHIX | 00346007661TRLO0 |
11-Sep-2026 | 09:43:00 | 4,290 | 249.2000 | CHIX | 00346009846TRLO0 |
11-Sep-2026 | 09:43:00 | 2,128 | 249.2000 | CHIX | 00346009847TRLO0 |
11-Sep-2026 | 09:43:00 | 2,202 | 249.2000 | CHIX | 00346009848TRLO0 |
11-Sep-2026 | 09:43:00 | 3,190 | 249.2000 | XLON | 00346009849TRLO0 |
11-Sep-2026 | 09:43:00 | 2,761 | 249.2000 | CHIX | 00346009850TRLO0 |
11-Sep-2026 | 09:43:00 | 200 | 249.2000 | CHIX | 00346009851TRLO0 |
11-Sep-2026 | 09:43:00 | 79 | 249.2000 | XLON | 00346009852TRLO0 |
11-Sep-2026 | 09:43:00 | 29 | 249.2000 | XLON | 00346009853TRLO0 |
11-Sep-2026 | 09:43:00 | 122 | 249.2000 | XLON | 00346009854TRLO0 |
11-Sep-2026 | 09:43:00 | 1,102 | 249.2000 | CHIX | 00346009855TRLO0 |
11-Sep-2026 | 09:43:17 | 5 | 248.8000 | CHIX | 00346009883TRLO0 |
11-Sep-2026 | 09:43:19 | 100 | 248.8000 | CHIX | 00346009884TRLO0 |
11-Sep-2026 | 09:43:20 | 803 | 248.8000 | CHIX | 00346009886TRLO0 |
11-Sep-2026 | 10:32:15 | 87 | 249.2000 | XLON | 00346013873TRLO0 |
11-Sep-2026 | 10:32:15 | 380 | 249.2000 | XLON | 00346013874TRLO0 |
11-Sep-2026 | 10:39:57 | 170 | 249.2000 | XLON | 00346014553TRLO0 |
11-Sep-2026 | 10:42:02 | 598 | 249.4000 | BATE | 00346014752TRLO0 |
11-Sep-2026 | 10:42:02 | 1,368 | 249.4000 | BATE | 00346014753TRLO0 |
11-Sep-2026 | 10:42:02 | 1,052 | 249.4000 | CHIX | 00346014754TRLO0 |
11-Sep-2026 | 10:42:02 | 884 | 249.4000 | CHIX | 00346014755TRLO0 |
11-Sep-2026 | 10:42:02 | 347 | 249.4000 | CHIX | 00346014756TRLO0 |
11-Sep-2026 | 11:02:06 | 316 | 249.4000 | XLON | 00346016263TRLO0 |
11-Sep-2026 | 11:02:06 | 314 | 249.4000 | XLON | 00346016264TRLO0 |
11-Sep-2026 | 11:02:06 | 1,966 | 249.4000 | XLON | 00346016265TRLO0 |
11-Sep-2026 | 11:02:06 | 65 | 249.4000 | XLON | 00346016266TRLO0 |
11-Sep-2026 | 11:02:06 | 335 | 249.4000 | TRQX | 00346016267TRLO0 |
11-Sep-2026 | 11:02:06 | 258 | 249.4000 | TRQX | 00346016269TRLO0 |
11-Sep-2026 | 11:02:06 | 194 | 249.4000 | BATE | 00346016286TRLO0 |
11-Sep-2026 | 11:12:47 | 406 | 249.6000 | CHIX | 00346017079TRLO0 |
11-Sep-2026 | 11:13:41 | 864 | 249.6000 | BATE | 00346017162TRLO0 |
11-Sep-2026 | 11:13:41 | 8,731 | 249.6000 | CHIX | 00346017163TRLO0 |
11-Sep-2026 | 11:30:08 | 10,980 | 249.4000 | CHIX | 00346018325TRLO0 |
11-Sep-2026 | 11:30:08 | 350 | 249.4000 | BATE | 00346018326TRLO0 |
11-Sep-2026 | 11:30:08 | 31 | 249.4000 | BATE | 00346018327TRLO0 |
11-Sep-2026 | 11:30:08 | 1,079 | 249.4000 | CHIX | 00346018328TRLO0 |
11-Sep-2026 | 11:30:08 | 2,149 | 249.4000 | CHIX | 00346018329TRLO0 |
11-Sep-2026 | 11:30:08 | 545 | 249.4000 | CHIX | 00346018330TRLO0 |
11-Sep-2026 | 11:30:08 | 406 | 249.4000 | TRQX | 00346018331TRLO0 |
11-Sep-2026 | 11:30:08 | 913 | 249.4000 | TRQX | 00346018332TRLO0 |
11-Sep-2026 | 11:30:10 | 4,942 | 249.4000 | CHIX | 00346018333TRLO0 |
11-Sep-2026 | 11:59:24 | 135 | 249.4000 | BATE | 00346020693TRLO0 |
11-Sep-2026 | 11:59:24 | 220 | 249.4000 | BATE | 00346020694TRLO0 |
11-Sep-2026 | 12:30:40 | 909 | 250.4000 | CHIX | 00346022803TRLO0 |
11-Sep-2026 | 12:30:40 | 85 | 250.4000 | CHIX | 00346022804TRLO0 |
11-Sep-2026 | 12:30:40 | 152 | 250.4000 | CHIX | 00346022805TRLO0 |
11-Sep-2026 | 12:30:40 | 897 | 250.4000 | CHIX | 00346022806TRLO0 |
11-Sep-2026 | 12:30:40 | 113 | 250.4000 | CHIX | 00346022807TRLO0 |
11-Sep-2026 | 12:30:40 | 302 | 250.4000 | CHIX | 00346022808TRLO0 |
11-Sep-2026 | 12:30:40 | 4 | 250.4000 | CHIX | 00346022809TRLO0 |
11-Sep-2026 | 12:39:02 | 73 | 250.4000 | CHIX | 00346023479TRLO0 |
11-Sep-2026 | 12:51:36 | 2,076 | 250.4000 | CHIX | 00346024787TRLO0 |
11-Sep-2026 | 12:51:36 | 2,406 | 250.4000 | CHIX | 00346024788TRLO0 |
11-Sep-2026 | 12:51:36 | 12,759 | 250.4000 | CHIX | 00346024789TRLO0 |
11-Sep-2026 | 12:51:36 | 950 | 250.4000 | XLON | 00346024790TRLO0 |
11-Sep-2026 | 12:51:36 | 3,412 | 250.4000 | XLON | 00346024791TRLO0 |
11-Sep-2026 | 12:51:36 | 650 | 250.4000 | AQXE | 00346024792TRLO0 |
11-Sep-2026 | 12:51:36 | 1,003 | 250.4000 | XLON | 00346024793TRLO0 |
11-Sep-2026 | 12:51:36 | 4,224 | 250.4000 | XLON | 00346024794TRLO0 |
11-Sep-2026 | 13:15:06 | 544 | 250.8000 | CHIX | 00346026930TRLO0 |
11-Sep-2026 | 13:15:06 | 537 | 250.8000 | CHIX | 00346026931TRLO0 |
11-Sep-2026 | 13:15:06 | 1,081 | 250.8000 | CHIX | 00346026932TRLO0 |
11-Sep-2026 | 13:15:06 | 1,043 | 250.8000 | CHIX | 00346026933TRLO0 |
11-Sep-2026 | 13:15:06 | 1,080 | 250.8000 | CHIX | 00346026935TRLO0 |
11-Sep-2026 | 13:21:00 | 39 | 250.6000 | CHIX | 00346027461TRLO0 |
11-Sep-2026 | 13:25:03 | 32 | 250.6000 | CHIX | 00346027847TRLO0 |
11-Sep-2026 | 13:30:01 | 1,926 | 250.8000 | CHIX | 00346028527TRLO0 |
11-Sep-2026 | 13:30:01 | 2,140 | 250.8000 | CHIX | 00346028528TRLO0 |
11-Sep-2026 | 13:30:01 | 261 | 250.8000 | CHIX | 00346028529TRLO0 |
11-Sep-2026 | 13:30:01 | 235 | 250.8000 | CHIX | 00346028530TRLO0 |
11-Sep-2026 | 13:30:01 | 1 | 250.8000 | CHIX | 00346028531TRLO0 |
11-Sep-2026 | 13:30:01 | 2,140 | 250.8000 | CHIX | 00346028532TRLO0 |
11-Sep-2026 | 13:30:01 | 100 | 250.8000 | CHIX | 00346028533TRLO0 |
11-Sep-2026 | 13:30:02 | 3,772 | 250.8000 | CHIX | 00346028563TRLO0 |
11-Sep-2026 | 13:30:02 | 362 | 250.6000 | BATE | 00346028565TRLO0 |
11-Sep-2026 | 13:30:02 | 3 | 250.6000 | BATE | 00346028568TRLO0 |
11-Sep-2026 | 13:30:02 | 187 | 250.6000 | BATE | 00346028570TRLO0 |
11-Sep-2026 | 13:30:02 | 537 | 250.6000 | CHIX | 00346028572TRLO0 |
11-Sep-2026 | 13:30:02 | 523 | 250.6000 | XLON | 00346028574TRLO0 |
11-Sep-2026 | 13:30:02 | 537 | 250.6000 | XLON | 00346028575TRLO0 |
11-Sep-2026 | 13:57:45 | 1,098 | 251.4000 | CHIX | 00346031682TRLO0 |
11-Sep-2026 | 14:09:16 | 597 | 251.2000 | BATE | 00346032962TRLO0 |
11-Sep-2026 | 14:12:26 | 459 | 251.2000 | BATE | 00346033296TRLO0 |
11-Sep-2026 | 14:14:30 | 93 | 251.2000 | BATE | 00346033460TRLO0 |
11-Sep-2026 | 14:14:30 | 1,856 | 251.2000 | CHIX | 00346033461TRLO0 |
11-Sep-2026 | 14:14:30 | 2,242 | 251.2000 | CHIX | 00346033462TRLO0 |
11-Sep-2026 | 14:14:30 | 3,922 | 251.2000 | CHIX | 00346033463TRLO0 |
11-Sep-2026 | 14:14:30 | 4,386 | 251.2000 | CHIX | 00346033464TRLO0 |
11-Sep-2026 | 14:14:30 | 500 | 251.2000 | XLON | 00346033465TRLO0 |
11-Sep-2026 | 14:14:30 | 118 | 251.2000 | TRQX | 00346033466TRLO0 |
11-Sep-2026 | 14:14:30 | 1,063 | 251.2000 | XLON | 00346033467TRLO0 |
11-Sep-2026 | 14:14:30 | 427 | 251.2000 | TRQX | 00346033468TRLO0 |
11-Sep-2026 | 14:14:37 | 6 | 251.0000 | CHIX | 00346033471TRLO0 |
11-Sep-2026 | 14:14:37 | 829 | 251.0000 | CHIX | 00346033472TRLO0 |
11-Sep-2026 | 14:14:37 | 340 | 251.0000 | CHIX | 00346033473TRLO0 |
11-Sep-2026 | 14:14:37 | 983 | 251.0000 | CHIX | 00346033474TRLO0 |
11-Sep-2026 | 14:14:37 | 185 | 251.0000 | CHIX | 00346033475TRLO0 |
11-Sep-2026 | 14:14:37 | 74 | 251.0000 | CHIX | 00346033476TRLO0 |
11-Sep-2026 | 14:14:37 | 5,211 | 251.0000 | CHIX | 00346033478TRLO0 |
11-Sep-2026 | 14:14:48 | 610 | 250.8000 | CHIX | 00346033491TRLO0 |
11-Sep-2026 | 14:14:50 | 524 | 250.6000 | CHIX | 00346033493TRLO0 |
11-Sep-2026 | 14:15:43 | 553 | 250.2000 | CHIX | 00346033609TRLO0 |
11-Sep-2026 | 14:16:51 | 580 | 250.2000 | CHIX | 00346033751TRLO0 |
11-Sep-2026 | 14:33:33 | 609 | 250.2000 | CHIX | 00346036732TRLO0 |
11-Sep-2026 | 14:33:33 | 554 | 250.2000 | TRQX | 00346036733TRLO0 |
11-Sep-2026 | 14:33:33 | 542 | 250.2000 | XLON | 00346036734TRLO0 |
11-Sep-2026 | 14:33:33 | 554 | 250.2000 | XLON | 00346036735TRLO0 |
11-Sep-2026 | 14:33:33 | 566 | 250.2000 | XLON | 00346036736TRLO0 |
11-Sep-2026 | 14:36:55 | 599 | 249.8000 | BATE | 00346037455TRLO0 |
11-Sep-2026 | 14:36:55 | 14,691 | 249.8000 | CHIX | 00346037456TRLO0 |
11-Sep-2026 | 14:36:55 | 3,779 | 249.8000 | XLON | 00346037457TRLO0 |
11-Sep-2026 | 14:36:55 | 653 | 249.8000 | TRQX | 00346037458TRLO0 |
11-Sep-2026 | 14:36:55 | 598 | 249.8000 | TRQX | 00346037459TRLO0 |
11-Sep-2026 | 14:41:41 | 6,728 | 249.4000 | CHIX | 00346039061TRLO0 |
11-Sep-2026 | 14:41:41 | 562 | 249.4000 | BATE | 00346039062TRLO0 |
11-Sep-2026 | 14:41:41 | 625 | 249.4000 | BATE | 00346039063TRLO0 |
11-Sep-2026 | 14:41:41 | 532 | 249.4000 | TRQX | 00346039065TRLO0 |
11-Sep-2026 | 14:41:41 | 594 | 249.4000 | TRQX | 00346039066TRLO0 |
11-Sep-2026 | 14:42:09 | 578 | 249.0000 | BATE | 00346039168TRLO0 |
11-Sep-2026 | 14:42:09 | 6,200 | 249.0000 | CHIX | 00346039169TRLO0 |
11-Sep-2026 | 14:42:09 | 625 | 248.8000 | CHIX | 00346039170TRLO0 |
11-Sep-2026 | 14:42:09 | 1,299 | 248.8000 | CHIX | 00346039171TRLO0 |
11-Sep-2026 | 14:42:09 | 101 | 248.8000 | CHIX | 00346039172TRLO0 |
11-Sep-2026 | 14:44:37 | 967 | 249.0000 | CHIX | 00346039873TRLO0 |
11-Sep-2026 | 14:44:37 | 57 | 249.0000 | CHIX | 00346039874TRLO0 |
11-Sep-2026 | 14:46:11 | 11 | 249.0000 | BATE | 00346040297TRLO0 |
11-Sep-2026 | 14:47:14 | 2 | 249.0000 | CHIX | 00346040604TRLO0 |
11-Sep-2026 | 14:51:20 | 1,065 | 249.2000 | CHIX | 00346041431TRLO0 |
11-Sep-2026 | 15:05:34 | 5,409 | 250.0000 | CHIX | 00346044801TRLO0 |
11-Sep-2026 | 15:05:34 | 2,803 | 250.0000 | CHIX | 00346044802TRLO0 |
11-Sep-2026 | 15:05:34 | 2,938 | 250.0000 | CHIX | 00346044803TRLO0 |
11-Sep-2026 | 15:05:34 | 7,360 | 250.0000 | CHIX | 00346044804TRLO0 |
11-Sep-2026 | 15:05:34 | 4,211 | 250.0000 | CHIX | 00346044805TRLO0 |
11-Sep-2026 | 15:05:34 | 6,546 | 250.0000 | XLON | 00346044806TRLO0 |
11-Sep-2026 | 15:11:49 | 550 | 249.8000 | CHIX | 00346046016TRLO0 |
11-Sep-2026 | 15:11:49 | 51 | 249.8000 | CHIX | 00346046017TRLO0 |
11-Sep-2026 | 15:11:49 | 1,117 | 249.8000 | CHIX | 00346046018TRLO0 |
11-Sep-2026 | 15:11:49 | 1,471 | 249.8000 | CHIX | 00346046019TRLO0 |
11-Sep-2026 | 15:11:49 | 593 | 249.8000 | CHIX | 00346046020TRLO0 |
11-Sep-2026 | 15:11:49 | 230 | 249.8000 | CHIX | 00346046021TRLO0 |
11-Sep-2026 | 15:11:49 | 882 | 249.8000 | CHIX | 00346046022TRLO0 |
11-Sep-2026 | 15:11:49 | 12 | 249.8000 | CHIX | 00346046023TRLO0 |
11-Sep-2026 | 15:11:49 | 1,148 | 249.8000 | CHIX | 00346046024TRLO0 |
11-Sep-2026 | 15:11:49 | 1,886 | 249.8000 | CHIX | 00346046025TRLO0 |
11-Sep-2026 | 15:17:24 | 939 | 249.8000 | BATE | 00346047051TRLO0 |
11-Sep-2026 | 15:24:12 | 157 | 249.8000 | BATE | 00346048523TRLO0 |
11-Sep-2026 | 15:24:12 | 437 | 249.8000 | CHIX | 00346048524TRLO0 |
11-Sep-2026 | 15:24:12 | 1,842 | 249.8000 | CHIX | 00346048525TRLO0 |
11-Sep-2026 | 15:24:12 | 1,085 | 249.8000 | CHIX | 00346048526TRLO0 |
11-Sep-2026 | 15:24:12 | 573 | 249.8000 | CHIX | 00346048527TRLO0 |
11-Sep-2026 | 15:24:14 | 564 | 249.8000 | CHIX | 00346048531TRLO0 |
11-Sep-2026 | 15:24:14 | 1,864 | 249.8000 | CHIX | 00346048532TRLO0 |
11-Sep-2026 | 15:28:57 | 598 | 249.6000 | XLON | 00346049469TRLO0 |
11-Sep-2026 | 15:28:57 | 544 | 249.6000 | BATE | 00346049470TRLO0 |
11-Sep-2026 | 15:28:57 | 516 | 249.6000 | BATE | 00346049471TRLO0 |
11-Sep-2026 | 15:28:57 | 9,210 | 249.6000 | CHIX | 00346049472TRLO0 |
11-Sep-2026 | 15:28:57 | 567 | 249.6000 | TRQX | 00346049473TRLO0 |
11-Sep-2026 | 15:32:52 | 555 | 249.2000 | BATE | 00346050126TRLO0 |
11-Sep-2026 | 15:32:52 | 424 | 249.2000 | BATE | 00346050127TRLO0 |
11-Sep-2026 | 15:37:20 | 153 | 249.2000 | BATE | 00346050947TRLO0 |
11-Sep-2026 | 15:38:54 | 1,487 | 249.2000 | CHIX | 00346051234TRLO0 |
11-Sep-2026 | 15:40:19 | 726 | 249.2000 | XLON | 00346051468TRLO0 |
11-Sep-2026 | 15:44:50 | 1,388 | 249.2000 | CHIX | 00346052343TRLO0 |
11-Sep-2026 | 15:44:54 | 881 | 249.2000 | CHIX | 00346052356TRLO0 |
11-Sep-2026 | 15:44:54 | 598 | 249.2000 | CHIX | 00346052357TRLO0 |
11-Sep-2026 | 15:44:54 | 573 | 249.2000 | CHIX | 00346052358TRLO0 |
11-Sep-2026 | 15:44:54 | 5,313 | 249.2000 | CHIX | 00346052359TRLO0 |
11-Sep-2026 | 15:44:54 | 402 | 249.2000 | CHIX | 00346052360TRLO0 |
11-Sep-2026 | 15:44:54 | 82 | 249.2000 | CHIX | 00346052361TRLO0 |
11-Sep-2026 | 15:44:54 | 11,201 | 249.2000 | CHIX | 00346052362TRLO0 |
11-Sep-2026 | 15:45:00 | 578 | 249.0000 | CHIX | 00346052375TRLO0 |
11-Sep-2026 | 15:45:22 | 651 | 248.8000 | CHIX | 00346052459TRLO0 |
11-Sep-2026 | 15:54:55 | 1,154 | 249.0000 | CHIX | 00346054549TRLO0 |
11-Sep-2026 | 15:54:55 | 297 | 249.0000 | BATE | 00346054550TRLO0 |
11-Sep-2026 | 15:54:55 | 788 | 249.0000 | BATE | 00346054551TRLO0 |
11-Sep-2026 | 15:54:55 | 730 | 249.0000 | CHIX | 00346054552TRLO0 |
11-Sep-2026 | 15:54:55 | 1,167 | 249.0000 | CHIX | 00346054553TRLO0 |
11-Sep-2026 | 15:54:55 | 1,091 | 249.0000 | XLON | 00346054554TRLO0 |
11-Sep-2026 | 15:54:55 | 360 | 249.0000 | TRQX | 00346054555TRLO0 |
11-Sep-2026 | 15:54:55 | 765 | 249.0000 | TRQX | 00346054556TRLO0 |
11-Sep-2026 | 15:54:58 | 6,029 | 248.8000 | CHIX | 00346054561TRLO0 |
11-Sep-2026 | 16:04:24 | 350 | 248.8000 | TRQX | 00346056294TRLO0 |
11-Sep-2026 | 16:04:24 | 77 | 248.8000 | TRQX | 00346056295TRLO0 |
11-Sep-2026 | 16:09:12 | 1,424 | 249.0000 | CHIX | 00346057230TRLO0 |
11-Sep-2026 | 16:09:12 | 1,637 | 249.0000 | BATE | 00346057231TRLO0 |
11-Sep-2026 | 16:09:12 | 4,206 | 249.0000 | CHIX | 00346057232TRLO0 |
11-Sep-2026 | 16:09:12 | 1,637 | 249.0000 | CHIX | 00346057233TRLO0 |
11-Sep-2026 | 16:09:12 | 3,955 | 249.0000 | CHIX | 00346057234TRLO0 |
11-Sep-2026 | 16:09:12 | 1,770 | 249.0000 | XLON | 00346057235TRLO0 |
11-Sep-2026 | 16:12:59 | 2,302 | 248.6000 | CHIX | 00346057986TRLO0 |
11-Sep-2026 | 16:12:59 | 575 | 248.6000 | CHIX | 00346057987TRLO0 |
11-Sep-2026 | 16:12:59 | 575 | 248.6000 | CHIX | 00346057988TRLO0 |
11-Sep-2026 | 16:12:59 | 543 | 248.6000 | CHIX | 00346057989TRLO0 |
11-Sep-2026 | 16:12:59 | 543 | 248.6000 | CHIX | 00346057990TRLO0 |
11-Sep-2026 | 16:20:08 | 21 | 248.6000 | BATE | 00346060006TRLO0 |
11-Sep-2026 | 16:24:06 | 63 | 248.8000 | BATE | 00346061189TRLO0 |
11-Sep-2026 | 16:27:09 | 37 | 248.8000 | BATE | 00346062254TRLO0 |
11-Sep-2026 | 16:29:47 | 2 | 248.8000 | BATE | 00346063589TRLO0 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction
Related Shares:
Serco