2nd Oct 2026 18:01
02 October 2026
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Serco Group plc
Transactions in own shares
Serco Group plc (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 11 August 2026, it has purchased the following number of its ordinary shares of 2 pence each ("Ordinary Shares") through RBC Europe Limited.
Date of purchase: | Number of Ordinary Shares purchased: | Average price paid per Share (pence): | Lowest price paid per Share (pence): | Highest price paid per Share (pence): |
01-Oct-2026 | 300,000 | 254.5205 | 251.8000 | 256.8000 |
02-Oct-2026 | 300,000 | 251.9396 | 249.4000 | 255.2000 |
Following the above transactions, the Company will have 963,186,023 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 39,559,991.
The total number of voting rights in the Company, excluding treasury shares as at 02 October 2026 is 963,186,023. 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 11,109,526 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 | 1,050 | 252.8000 |
BATE | 31,634 | 253.3796 |
CHIX | 527,245 | 253.1734 |
TRQX | 13,713 | 253.2421 |
XLON | 26,358 | 253.9333 |
Individual transactions:
Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
01-Oct-2026 | 08:11:00 | 1,562 | 252.6000 | BATE | 00348003033TRLO0 |
01-Oct-2026 | 08:11:00 | 3,616 | 252.6000 | CHIX | 00348003034TRLO0 |
01-Oct-2026 | 08:11:00 | 4,055 | 252.6000 | CHIX | 00348003035TRLO0 |
01-Oct-2026 | 08:11:00 | 1,599 | 252.6000 | XLON | 00348003036TRLO0 |
01-Oct-2026 | 08:11:01 | 67 | 252.4000 | CHIX | 00348003042TRLO0 |
01-Oct-2026 | 08:11:03 | 434 | 252.4000 | CHIX | 00348003070TRLO0 |
01-Oct-2026 | 08:11:28 | 499 | 251.8000 | CHIX | 00348003194TRLO0 |
01-Oct-2026 | 08:13:30 | 540 | 252.0000 | CHIX | 00348004156TRLO0 |
01-Oct-2026 | 08:13:30 | 498 | 252.0000 | CHIX | 00348004157TRLO0 |
01-Oct-2026 | 08:14:51 | 221 | 251.8000 | CHIX | 00348004645TRLO0 |
01-Oct-2026 | 08:16:13 | 797 | 252.0000 | CHIX | 00348005228TRLO0 |
01-Oct-2026 | 08:16:13 | 209 | 252.0000 | CHIX | 00348005229TRLO0 |
01-Oct-2026 | 08:16:13 | 382 | 252.0000 | CHIX | 00348005230TRLO0 |
01-Oct-2026 | 08:16:15 | 16 | 251.8000 | CHIX | 00348005240TRLO0 |
01-Oct-2026 | 08:20:05 | 1,745 | 252.6000 | CHIX | 00348006896TRLO0 |
01-Oct-2026 | 08:20:05 | 539 | 252.6000 | CHIX | 00348006897TRLO0 |
01-Oct-2026 | 08:20:05 | 510 | 252.6000 | XLON | 00348006898TRLO0 |
01-Oct-2026 | 08:28:23 | 533 | 252.6000 | CHIX | 00348010464TRLO0 |
01-Oct-2026 | 08:28:23 | 355 | 252.6000 | CHIX | 00348010465TRLO0 |
01-Oct-2026 | 08:28:23 | 169 | 252.6000 | CHIX | 00348010466TRLO0 |
01-Oct-2026 | 08:30:45 | 1,095 | 252.4000 | CHIX | 00348011590TRLO0 |
01-Oct-2026 | 08:59:38 | 916 | 253.4000 | CHIX | 00348024115TRLO0 |
01-Oct-2026 | 08:59:38 | 1,889 | 253.4000 | CHIX | 00348024116TRLO0 |
01-Oct-2026 | 08:59:38 | 7,256 | 253.4000 | CHIX | 00348024117TRLO0 |
01-Oct-2026 | 08:59:38 | 2,491 | 253.4000 | XLON | 00348024118TRLO0 |
01-Oct-2026 | 09:06:10 | 544 | 254.0000 | CHIX | 00348026948TRLO0 |
01-Oct-2026 | 09:06:10 | 1,049 | 254.0000 | XLON | 00348026949TRLO0 |
01-Oct-2026 | 09:06:10 | 2,297 | 254.0000 | CHIX | 00348026950TRLO0 |
01-Oct-2026 | 09:07:36 | 1,045 | 253.8000 | CHIX | 00348027644TRLO0 |
01-Oct-2026 | 09:07:36 | 510 | 253.8000 | BATE | 00348027645TRLO0 |
01-Oct-2026 | 09:07:36 | 899 | 253.8000 | CHIX | 00348027646TRLO0 |
01-Oct-2026 | 09:08:14 | 2,538 | 253.6000 | CHIX | 00348027900TRLO0 |
01-Oct-2026 | 09:12:44 | 521 | 253.4000 | CHIX | 00348029906TRLO0 |
01-Oct-2026 | 09:13:55 | 516 | 253.2000 | CHIX | 00348030484TRLO0 |
01-Oct-2026 | 09:14:05 | 517 | 253.2000 | CHIX | 00348030541TRLO0 |
01-Oct-2026 | 09:31:40 | 526 | 253.2000 | BATE | 00348038285TRLO0 |
01-Oct-2026 | 09:31:40 | 543 | 253.2000 | CHIX | 00348038286TRLO0 |
01-Oct-2026 | 09:31:40 | 499 | 253.2000 | CHIX | 00348038287TRLO0 |
01-Oct-2026 | 09:31:40 | 532 | 253.2000 | CHIX | 00348038288TRLO0 |
01-Oct-2026 | 09:31:40 | 517 | 253.2000 | CHIX | 00348038289TRLO0 |
01-Oct-2026 | 09:50:45 | 1,088 | 253.8000 | CHIX | 00348046877TRLO0 |
01-Oct-2026 | 09:50:45 | 2,057 | 253.8000 | CHIX | 00348046878TRLO0 |
01-Oct-2026 | 09:50:45 | 3,616 | 253.8000 | CHIX | 00348046879TRLO0 |
01-Oct-2026 | 09:50:45 | 511 | 253.6000 | CHIX | 00348046880TRLO0 |
01-Oct-2026 | 09:50:45 | 1,054 | 253.6000 | TRQX | 00348046881TRLO0 |
01-Oct-2026 | 09:58:41 | 535 | 254.2000 | BATE | 00348050307TRLO0 |
01-Oct-2026 | 09:58:41 | 515 | 254.2000 | XLON | 00348050308TRLO0 |
01-Oct-2026 | 10:04:31 | 504 | 254.4000 | CHIX | 00348052808TRLO0 |
01-Oct-2026 | 10:08:25 | 1,059 | 254.4000 | CHIX | 00348054346TRLO0 |
01-Oct-2026 | 10:20:30 | 2,416 | 254.8000 | CHIX | 00348059300TRLO0 |
01-Oct-2026 | 10:20:34 | 887 | 254.8000 | CHIX | 00348059348TRLO0 |
01-Oct-2026 | 10:20:43 | 677 | 254.8000 | CHIX | 00348059439TRLO0 |
01-Oct-2026 | 10:21:10 | 1,402 | 254.8000 | CHIX | 00348059607TRLO0 |
01-Oct-2026 | 10:21:13 | 1,706 | 254.6000 | CHIX | 00348059666TRLO0 |
01-Oct-2026 | 10:25:42 | 1,046 | 254.8000 | CHIX | 00348061536TRLO0 |
01-Oct-2026 | 10:27:21 | 1,038 | 254.6000 | CHIX | 00348062095TRLO0 |
01-Oct-2026 | 10:27:22 | 531 | 254.4000 | CHIX | 00348062105TRLO0 |
01-Oct-2026 | 10:28:25 | 541 | 254.2000 | CHIX | 00348062660TRLO0 |
01-Oct-2026 | 10:37:26 | 512 | 254.0000 | BATE | 00348066094TRLO0 |
01-Oct-2026 | 10:37:26 | 544 | 254.0000 | CHIX | 00348066095TRLO0 |
01-Oct-2026 | 10:37:26 | 521 | 254.0000 | CHIX | 00348066096TRLO0 |
01-Oct-2026 | 10:50:10 | 503 | 253.8000 | CHIX | 00348071213TRLO0 |
01-Oct-2026 | 10:50:10 | 510 | 253.8000 | CHIX | 00348071214TRLO0 |
01-Oct-2026 | 10:50:10 | 70 | 253.8000 | CHIX | 00348071215TRLO0 |
01-Oct-2026 | 10:50:10 | 447 | 253.8000 | CHIX | 00348071216TRLO0 |
01-Oct-2026 | 10:50:10 | 1,988 | 253.6000 | CHIX | 00348071217TRLO0 |
01-Oct-2026 | 10:50:10 | 2,004 | 253.6000 | CHIX | 00348071219TRLO0 |
01-Oct-2026 | 10:55:14 | 522 | 253.2000 | CHIX | 00348073091TRLO0 |
01-Oct-2026 | 11:21:54 | 525 | 253.0000 | BATE | 00348083514TRLO0 |
01-Oct-2026 | 11:21:54 | 496 | 253.0000 | CHIX | 00348083515TRLO0 |
01-Oct-2026 | 11:21:54 | 531 | 253.0000 | CHIX | 00348083516TRLO0 |
01-Oct-2026 | 11:21:54 | 500 | 253.0000 | CHIX | 00348083517TRLO0 |
01-Oct-2026 | 11:21:54 | 527 | 253.0000 | CHIX | 00348083518TRLO0 |
01-Oct-2026 | 11:31:12 | 138 | 253.2000 | BATE | 00348086390TRLO0 |
01-Oct-2026 | 11:31:12 | 391 | 253.2000 | BATE | 00348086391TRLO0 |
01-Oct-2026 | 11:31:12 | 172 | 253.2000 | CHIX | 00348086392TRLO0 |
01-Oct-2026 | 11:31:12 | 350 | 253.2000 | CHIX | 00348086393TRLO0 |
01-Oct-2026 | 11:31:12 | 480 | 253.0000 | CHIX | 00348086394TRLO0 |
01-Oct-2026 | 11:31:12 | 77 | 253.0000 | CHIX | 00348086395TRLO0 |
01-Oct-2026 | 11:39:44 | 520 | 253.8000 | BATE | 00348090006TRLO0 |
01-Oct-2026 | 11:50:05 | 156 | 253.8000 | CHIX | 00348095937TRLO0 |
01-Oct-2026 | 11:50:05 | 879 | 253.8000 | CHIX | 00348095938TRLO0 |
01-Oct-2026 | 11:50:05 | 415 | 253.8000 | CHIX | 00348095939TRLO0 |
01-Oct-2026 | 11:50:05 | 2,080 | 253.8000 | CHIX | 00348095940TRLO0 |
01-Oct-2026 | 11:50:05 | 1,863 | 253.8000 | CHIX | 00348095941TRLO0 |
01-Oct-2026 | 11:50:07 | 679 | 253.8000 | CHIX | 00348095951TRLO0 |
01-Oct-2026 | 11:50:08 | 593 | 253.8000 | CHIX | 00348095963TRLO0 |
01-Oct-2026 | 11:50:08 | 552 | 253.6000 | CHIX | 00348095964TRLO0 |
01-Oct-2026 | 11:52:43 | 1,618 | 253.6000 | CHIX | 00348097157TRLO0 |
01-Oct-2026 | 11:52:43 | 509 | 253.6000 | BATE | 00348097158TRLO0 |
01-Oct-2026 | 12:08:28 | 3,151 | 254.0000 | CHIX | 00348104880TRLO0 |
01-Oct-2026 | 12:08:28 | 510 | 254.0000 | BATE | 00348104881TRLO0 |
01-Oct-2026 | 12:08:28 | 545 | 254.0000 | XLON | 00348104882TRLO0 |
01-Oct-2026 | 12:08:28 | 527 | 254.0000 | XLON | 00348104883TRLO0 |
01-Oct-2026 | 12:15:49 | 532 | 254.0000 | CHIX | 00348108905TRLO0 |
01-Oct-2026 | 12:15:49 | 531 | 254.0000 | CHIX | 00348108907TRLO0 |
01-Oct-2026 | 12:32:43 | 217 | 254.6000 | CHIX | 00348116340TRLO0 |
01-Oct-2026 | 12:33:20 | 18 | 254.6000 | CHIX | 00348116620TRLO0 |
01-Oct-2026 | 12:34:37 | 68 | 254.6000 | CHIX | 00348117101TRLO0 |
01-Oct-2026 | 12:35:12 | 1 | 254.6000 | CHIX | 00348117314TRLO0 |
01-Oct-2026 | 12:37:40 | 1 | 254.6000 | CHIX | 00348118344TRLO0 |
01-Oct-2026 | 13:13:12 | 2,059 | 255.6000 | BATE | 00348133753TRLO0 |
01-Oct-2026 | 13:13:12 | 4,395 | 255.6000 | CHIX | 00348133754TRLO0 |
01-Oct-2026 | 13:13:12 | 4,153 | 255.6000 | CHIX | 00348133755TRLO0 |
01-Oct-2026 | 13:13:12 | 1,492 | 255.6000 | CHIX | 00348133756TRLO0 |
01-Oct-2026 | 13:13:12 | 642 | 255.6000 | XLON | 00348133757TRLO0 |
01-Oct-2026 | 13:13:12 | 935 | 255.6000 | XLON | 00348133758TRLO0 |
01-Oct-2026 | 13:13:12 | 2,633 | 255.6000 | XLON | 00348133759TRLO0 |
01-Oct-2026 | 13:13:15 | 3,115 | 255.4000 | CHIX | 00348133797TRLO0 |
01-Oct-2026 | 13:13:53 | 54 | 255.2000 | CHIX | 00348134021TRLO0 |
01-Oct-2026 | 13:17:29 | 541 | 255.2000 | CHIX | 00348135863TRLO0 |
01-Oct-2026 | 13:17:29 | 518 | 255.2000 | TRQX | 00348135866TRLO0 |
01-Oct-2026 | 13:23:41 | 524 | 255.4000 | BATE | 00348139255TRLO0 |
01-Oct-2026 | 13:23:41 | 530 | 255.4000 | CHIX | 00348139256TRLO0 |
01-Oct-2026 | 13:51:08 | 8 | 256.0000 | XLON | 00348150997TRLO0 |
01-Oct-2026 | 13:58:18 | 824 | 256.0000 | XLON | 00348154036TRLO0 |
01-Oct-2026 | 13:58:18 | 774 | 256.0000 | XLON | 00348154037TRLO0 |
01-Oct-2026 | 14:10:00 | 11,450 | 256.2000 | CHIX | 00348158909TRLO0 |
01-Oct-2026 | 14:10:00 | 728 | 256.2000 | CHIX | 00348158910TRLO0 |
01-Oct-2026 | 14:10:00 | 2,891 | 256.2000 | XLON | 00348158911TRLO0 |
01-Oct-2026 | 14:10:00 | 1,605 | 256.2000 | TRQX | 00348158912TRLO0 |
01-Oct-2026 | 14:11:44 | 509 | 256.0000 | BATE | 00348159653TRLO0 |
01-Oct-2026 | 14:11:44 | 1,141 | 256.0000 | CHIX | 00348159654TRLO0 |
01-Oct-2026 | 14:11:44 | 910 | 256.0000 | CHIX | 00348159655TRLO0 |
01-Oct-2026 | 14:11:44 | 1,585 | 256.0000 | CHIX | 00348159656TRLO0 |
01-Oct-2026 | 14:14:26 | 4,437 | 255.8000 | CHIX | 00348160759TRLO0 |
01-Oct-2026 | 14:31:34 | 1,974 | 256.8000 | BATE | 00348169009TRLO0 |
01-Oct-2026 | 14:31:34 | 1,562 | 256.8000 | CHIX | 00348169010TRLO0 |
01-Oct-2026 | 14:31:34 | 1,033 | 256.8000 | CHIX | 00348169011TRLO0 |
01-Oct-2026 | 14:31:34 | 2,225 | 256.8000 | CHIX | 00348169012TRLO0 |
01-Oct-2026 | 14:31:34 | 2,088 | 256.8000 | CHIX | 00348169013TRLO0 |
01-Oct-2026 | 14:36:57 | 1,427 | 256.6000 | CHIX | 00348172237TRLO0 |
01-Oct-2026 | 14:36:57 | 563 | 256.6000 | CHIX | 00348172238TRLO0 |
01-Oct-2026 | 14:36:57 | 519 | 256.6000 | CHIX | 00348172239TRLO0 |
01-Oct-2026 | 14:36:57 | 562 | 256.6000 | CHIX | 00348172240TRLO0 |
01-Oct-2026 | 14:36:57 | 563 | 256.6000 | CHIX | 00348172241TRLO0 |
01-Oct-2026 | 14:39:38 | 554 | 256.4000 | BATE | 00348173854TRLO0 |
01-Oct-2026 | 14:39:38 | 9,920 | 256.4000 | CHIX | 00348173855TRLO0 |
01-Oct-2026 | 14:39:38 | 554 | 256.4000 | XLON | 00348173856TRLO0 |
01-Oct-2026 | 14:39:38 | 554 | 256.4000 | TRQX | 00348173857TRLO0 |
01-Oct-2026 | 14:39:38 | 604 | 256.4000 | XLON | 00348173858TRLO0 |
01-Oct-2026 | 14:39:52 | 1,780 | 256.0000 | CHIX | 00348174076TRLO0 |
01-Oct-2026 | 14:44:36 | 504 | 255.8000 | BATE | 00348177059TRLO0 |
01-Oct-2026 | 14:44:36 | 2,077 | 255.8000 | CHIX | 00348177060TRLO0 |
01-Oct-2026 | 14:44:36 | 524 | 255.8000 | CHIX | 00348177061TRLO0 |
01-Oct-2026 | 14:44:36 | 545 | 255.8000 | CHIX | 00348177062TRLO0 |
01-Oct-2026 | 14:44:36 | 559 | 255.8000 | TRQX | 00348177063TRLO0 |
01-Oct-2026 | 14:46:23 | 2,202 | 255.4000 | CHIX | 00348178204TRLO0 |
01-Oct-2026 | 14:46:23 | 546 | 255.4000 | CHIX | 00348178205TRLO0 |
01-Oct-2026 | 14:46:23 | 549 | 255.4000 | CHIX | 00348178206TRLO0 |
01-Oct-2026 | 14:46:23 | 566 | 255.4000 | TRQX | 00348178207TRLO0 |
01-Oct-2026 | 14:46:23 | 566 | 255.2000 | CHIX | 00348178208TRLO0 |
01-Oct-2026 | 14:46:23 | 698 | 255.2000 | CHIX | 00348178209TRLO0 |
01-Oct-2026 | 14:46:23 | 3,033 | 255.2000 | CHIX | 00348178210TRLO0 |
01-Oct-2026 | 14:47:01 | 595 | 255.0000 | CHIX | 00348178515TRLO0 |
01-Oct-2026 | 14:47:30 | 42 | 254.6000 | CHIX | 00348178821TRLO0 |
01-Oct-2026 | 14:47:30 | 465 | 254.6000 | CHIX | 00348178822TRLO0 |
01-Oct-2026 | 14:51:05 | 544 | 254.4000 | CHIX | 00348180929TRLO0 |
01-Oct-2026 | 14:53:26 | 543 | 254.8000 | CHIX | 00348182424TRLO0 |
01-Oct-2026 | 14:53:26 | 577 | 254.8000 | CHIX | 00348182425TRLO0 |
01-Oct-2026 | 15:00:16 | 524 | 254.6000 | BATE | 00348186345TRLO0 |
01-Oct-2026 | 15:00:16 | 559 | 254.6000 | CHIX | 00348186346TRLO0 |
01-Oct-2026 | 15:00:16 | 1,387 | 254.6000 | CHIX | 00348186347TRLO0 |
01-Oct-2026 | 15:00:16 | 1,064 | 254.6000 | CHIX | 00348186348TRLO0 |
01-Oct-2026 | 15:00:16 | 542 | 254.6000 | TRQX | 00348186349TRLO0 |
01-Oct-2026 | 15:01:01 | 560 | 254.4000 | BATE | 00348186799TRLO0 |
01-Oct-2026 | 15:01:01 | 4,792 | 254.4000 | CHIX | 00348186800TRLO0 |
01-Oct-2026 | 15:01:01 | 5,580 | 254.2000 | CHIX | 00348186801TRLO0 |
01-Oct-2026 | 15:01:49 | 570 | 254.0000 | CHIX | 00348187360TRLO0 |
01-Oct-2026 | 15:11:58 | 529 | 254.8000 | CHIX | 00348194575TRLO0 |
01-Oct-2026 | 15:11:58 | 1,056 | 254.8000 | BATE | 00348194576TRLO0 |
01-Oct-2026 | 15:11:58 | 1,142 | 254.8000 | CHIX | 00348194577TRLO0 |
01-Oct-2026 | 15:11:58 | 1,089 | 254.8000 | CHIX | 00348194578TRLO0 |
01-Oct-2026 | 15:11:58 | 1,095 | 254.8000 | XLON | 00348194579TRLO0 |
01-Oct-2026 | 15:12:13 | 1,013 | 254.6000 | CHIX | 00348194718TRLO0 |
01-Oct-2026 | 15:22:20 | 1,190 | 254.4000 | CHIX | 00348200456TRLO0 |
01-Oct-2026 | 15:22:20 | 525 | 254.4000 | CHIX | 00348200459TRLO0 |
01-Oct-2026 | 15:22:20 | 539 | 254.4000 | CHIX | 00348200460TRLO0 |
01-Oct-2026 | 15:22:20 | 522 | 254.4000 | CHIX | 00348200461TRLO0 |
01-Oct-2026 | 15:22:20 | 557 | 254.4000 | CHIX | 00348200462TRLO0 |
01-Oct-2026 | 15:24:09 | 742 | 254.4000 | CHIX | 00348201605TRLO0 |
01-Oct-2026 | 15:25:55 | 6,102 | 254.4000 | CHIX | 00348203041TRLO0 |
01-Oct-2026 | 15:25:55 | 540 | 254.4000 | AQXE | 00348203042TRLO0 |
01-Oct-2026 | 15:25:55 | 558 | 254.4000 | XLON | 00348203043TRLO0 |
01-Oct-2026 | 15:25:55 | 319 | 254.4000 | BATE | 00348203044TRLO0 |
01-Oct-2026 | 15:25:55 | 238 | 254.4000 | BATE | 00348203045TRLO0 |
01-Oct-2026 | 15:25:55 | 557 | 254.4000 | TRQX | 00348203046TRLO0 |
01-Oct-2026 | 15:25:59 | 633 | 254.2000 | CHIX | 00348203066TRLO0 |
01-Oct-2026 | 15:26:00 | 143 | 254.2000 | CHIX | 00348203079TRLO0 |
01-Oct-2026 | 15:26:00 | 544 | 254.2000 | CHIX | 00348203081TRLO0 |
01-Oct-2026 | 15:28:21 | 534 | 254.0000 | CHIX | 00348204354TRLO0 |
01-Oct-2026 | 15:28:21 | 529 | 254.0000 | CHIX | 00348204355TRLO0 |
01-Oct-2026 | 15:28:21 | 515 | 254.0000 | CHIX | 00348204356TRLO0 |
01-Oct-2026 | 15:28:21 | 532 | 254.0000 | CHIX | 00348204357TRLO0 |
01-Oct-2026 | 15:32:53 | 57 | 253.8000 | BATE | 00348207048TRLO0 |
01-Oct-2026 | 15:33:07 | 1,637 | 253.8000 | CHIX | 00348207190TRLO0 |
01-Oct-2026 | 15:34:10 | 78 | 253.8000 | BATE | 00348207932TRLO0 |
01-Oct-2026 | 15:34:10 | 435 | 253.8000 | BATE | 00348207933TRLO0 |
01-Oct-2026 | 15:34:10 | 763 | 253.8000 | CHIX | 00348207934TRLO0 |
01-Oct-2026 | 15:34:10 | 563 | 253.8000 | CHIX | 00348207935TRLO0 |
01-Oct-2026 | 15:34:10 | 554 | 253.8000 | CHIX | 00348207936TRLO0 |
01-Oct-2026 | 15:34:10 | 537 | 253.8000 | TRQX | 00348207937TRLO0 |
01-Oct-2026 | 15:34:42 | 742 | 253.6000 | CHIX | 00348208327TRLO0 |
01-Oct-2026 | 15:37:01 | 1,148 | 254.0000 | CHIX | 00348209662TRLO0 |
01-Oct-2026 | 15:39:38 | 511 | 253.8000 | CHIX | 00348211155TRLO0 |
01-Oct-2026 | 15:39:38 | 501 | 253.8000 | CHIX | 00348211156TRLO0 |
01-Oct-2026 | 15:39:38 | 648 | 253.8000 | CHIX | 00348211157TRLO0 |
01-Oct-2026 | 15:40:11 | 465 | 253.8000 | CHIX | 00348211471TRLO0 |
01-Oct-2026 | 15:40:11 | 1,002 | 253.8000 | CHIX | 00348211472TRLO0 |
01-Oct-2026 | 15:41:16 | 146 | 253.8000 | CHIX | 00348212351TRLO0 |
01-Oct-2026 | 15:41:16 | 528 | 253.8000 | BATE | 00348212352TRLO0 |
01-Oct-2026 | 15:41:16 | 1,313 | 253.8000 | CHIX | 00348212353TRLO0 |
01-Oct-2026 | 15:41:16 | 527 | 253.8000 | CHIX | 00348212354TRLO0 |
01-Oct-2026 | 15:41:16 | 572 | 253.8000 | CHIX | 00348212355TRLO0 |
01-Oct-2026 | 15:48:24 | 471 | 254.0000 | CHIX | 00348216799TRLO0 |
01-Oct-2026 | 15:48:24 | 51 | 254.0000 | CHIX | 00348216800TRLO0 |
01-Oct-2026 | 15:48:24 | 539 | 254.0000 | BATE | 00348216801TRLO0 |
01-Oct-2026 | 15:48:24 | 1,126 | 254.0000 | CHIX | 00348216802TRLO0 |
01-Oct-2026 | 15:48:24 | 1,086 | 254.0000 | CHIX | 00348216803TRLO0 |
01-Oct-2026 | 15:48:24 | 1,117 | 254.0000 | CHIX | 00348216804TRLO0 |
01-Oct-2026 | 15:50:14 | 215 | 253.8000 | BATE | 00348218069TRLO0 |
01-Oct-2026 | 15:50:14 | 367 | 253.8000 | BATE | 00348218070TRLO0 |
01-Oct-2026 | 15:52:04 | 1,148 | 253.8000 | CHIX | 00348219110TRLO0 |
01-Oct-2026 | 15:54:26 | 1,265 | 253.8000 | CHIX | 00348220831TRLO0 |
01-Oct-2026 | 15:55:45 | 715 | 253.8000 | CHIX | 00348221793TRLO0 |
01-Oct-2026 | 15:55:45 | 506 | 253.8000 | BATE | 00348221794TRLO0 |
01-Oct-2026 | 15:55:45 | 173 | 253.8000 | CHIX | 00348221795TRLO0 |
01-Oct-2026 | 15:55:45 | 426 | 253.8000 | CHIX | 00348221796TRLO0 |
01-Oct-2026 | 15:55:45 | 530 | 253.8000 | CHIX | 00348221797TRLO0 |
01-Oct-2026 | 15:55:45 | 550 | 253.8000 | TRQX | 00348221798TRLO0 |
01-Oct-2026 | 15:56:26 | 535 | 253.8000 | CHIX | 00348222104TRLO0 |
01-Oct-2026 | 15:56:29 | 916 | 253.6000 | CHIX | 00348222116TRLO0 |
01-Oct-2026 | 15:58:45 | 514 | 254.0000 | CHIX | 00348223944TRLO0 |
01-Oct-2026 | 15:58:45 | 1,048 | 254.0000 | CHIX | 00348223945TRLO0 |
01-Oct-2026 | 15:58:47 | 540 | 253.8000 | CHIX | 00348223960TRLO0 |
01-Oct-2026 | 16:01:23 | 776 | 254.0000 | CHIX | 00348226032TRLO0 |
01-Oct-2026 | 16:01:23 | 1,120 | 254.0000 | CHIX | 00348226033TRLO0 |
01-Oct-2026 | 16:01:23 | 1,116 | 254.0000 | CHIX | 00348226034TRLO0 |
01-Oct-2026 | 16:01:23 | 1,072 | 254.0000 | CHIX | 00348226035TRLO0 |
01-Oct-2026 | 16:04:52 | 1,110 | 254.0000 | XLON | 00348228030TRLO0 |
01-Oct-2026 | 16:16:05 | 2,140 | 254.6000 | BATE | 00348236015TRLO0 |
01-Oct-2026 | 16:16:05 | 6,822 | 254.6000 | CHIX | 00348236016TRLO0 |
01-Oct-2026 | 16:16:05 | 2,643 | 254.6000 | CHIX | 00348236017TRLO0 |
01-Oct-2026 | 16:16:05 | 2,747 | 254.6000 | CHIX | 00348236018TRLO0 |
01-Oct-2026 | 16:16:05 | 6,470 | 254.6000 | CHIX | 00348236019TRLO0 |
01-Oct-2026 | 16:16:07 | 1,963 | 254.2000 | CHIX | 00348236038TRLO0 |
01-Oct-2026 | 16:16:11 | 568 | 254.0000 | CHIX | 00348236088TRLO0 |
01-Oct-2026 | 16:16:39 | 467 | 254.0000 | CHIX | 00348236486TRLO0 |
01-Oct-2026 | 16:16:39 | 133 | 254.0000 | CHIX | 00348236487TRLO0 |
01-Oct-2026 | 16:19:32 | 526 | 253.8000 | CHIX | 00348239049TRLO0 |
01-Oct-2026 | 16:19:32 | 326 | 253.8000 | CHIX | 00348239050TRLO0 |
01-Oct-2026 | 16:20:47 | 1,052 | 254.0000 | CHIX | 00348240110TRLO0 |
01-Oct-2026 | 16:20:50 | 555 | 254.0000 | CHIX | 00348240243TRLO0 |
01-Oct-2026 | 16:20:50 | 817 | 254.0000 | CHIX | 00348240245TRLO0 |
01-Oct-2026 | 16:22:08 | 599 | 254.0000 | CHIX | 00348241374TRLO0 |
01-Oct-2026 | 16:22:08 | 531 | 254.0000 | CHIX | 00348241375TRLO0 |
01-Oct-2026 | 16:23:39 | 531 | 254.0000 | CHIX | 00348242777TRLO0 |
01-Oct-2026 | 16:23:39 | 1,062 | 254.0000 | CHIX | 00348242778TRLO0 |
01-Oct-2026 | 16:23:39 | 1,160 | 254.0000 | CHIX | 00348242779TRLO0 |
01-Oct-2026 | 16:23:39 | 8,595 | 254.0000 | CHIX | 00348242780TRLO0 |
01-Oct-2026 | 16:23:39 | 6,482 | 254.0000 | CHIX | 00348242781TRLO0 |
01-Oct-2026 | 16:23:39 | 659 | 254.0000 | TRQX | 00348242782TRLO0 |
02-Oct-2026 | 08:00:17 | 589 | 254.0000 | CHIX | 00348304647TRLO0 |
02-Oct-2026 | 08:03:56 | 41 | 253.6000 | CHIX | 00348305603TRLO0 |
02-Oct-2026 | 08:04:08 | 400 | 253.6000 | CHIX | 00348305677TRLO0 |
02-Oct-2026 | 08:04:08 | 487 | 253.6000 | CHIX | 00348305675TRLO0 |
02-Oct-2026 | 08:04:08 | 545 | 253.6000 | CHIX | 00348305676TRLO0 |
02-Oct-2026 | 08:08:54 | 22 | 255.0000 | CHIX | 00348306316TRLO0 |
02-Oct-2026 | 08:18:56 | 3 | 255.2000 | CHIX | 00348307183TRLO0 |
02-Oct-2026 | 08:19:15 | 1,038 | 255.2000 | CHIX | 00348307212TRLO0 |
02-Oct-2026 | 08:19:15 | 1,056 | 255.2000 | CHIX | 00348307213TRLO0 |
02-Oct-2026 | 08:19:15 | 1,972 | 255.2000 | CHIX | 00348307215TRLO0 |
02-Oct-2026 | 08:19:15 | 2,819 | 255.2000 | CHIX | 00348307216TRLO0 |
02-Oct-2026 | 08:19:15 | 2,839 | 255.2000 | CHIX | 00348307211TRLO0 |
02-Oct-2026 | 08:19:15 | 4,443 | 255.2000 | CHIX | 00348307214TRLO0 |
02-Oct-2026 | 08:19:18 | 552 | 255.0000 | CHIX | 00348307219TRLO0 |
02-Oct-2026 | 08:23:30 | 341 | 254.2000 | CHIX | 00348307620TRLO0 |
02-Oct-2026 | 08:25:02 | 176 | 254.2000 | CHIX | 00348307732TRLO0 |
02-Oct-2026 | 08:25:02 | 526 | 254.2000 | CHIX | 00348307733TRLO0 |
02-Oct-2026 | 08:25:02 | 555 | 254.2000 | CHIX | 00348307734TRLO0 |
02-Oct-2026 | 08:25:02 | 555 | 254.2000 | CHIX | 00348307735TRLO0 |
02-Oct-2026 | 08:25:02 | 563 | 254.2000 | CHIX | 00348307736TRLO0 |
02-Oct-2026 | 08:26:02 | 2 | 254.4000 | CHIX | 00348307823TRLO0 |
02-Oct-2026 | 08:26:50 | 443 | 254.4000 | CHIX | 00348307875TRLO0 |
02-Oct-2026 | 08:26:50 | 608 | 254.4000 | CHIX | 00348307874TRLO0 |
02-Oct-2026 | 08:26:52 | 139 | 254.4000 | CHIX | 00348307887TRLO0 |
02-Oct-2026 | 08:28:05 | 601 | 254.4000 | CHIX | 00348308001TRLO0 |
02-Oct-2026 | 08:40:00 | 511 | 254.2000 | CHIX | 00348309159TRLO0 |
02-Oct-2026 | 08:40:00 | 512 | 254.2000 | BATE | 00348309157TRLO0 |
02-Oct-2026 | 08:40:00 | 531 | 254.2000 | CHIX | 00348309158TRLO0 |
02-Oct-2026 | 08:40:00 | 558 | 254.2000 | CHIX | 00348309160TRLO0 |
02-Oct-2026 | 08:40:00 | 837 | 254.2000 | CHIX | 00348309156TRLO0 |
02-Oct-2026 | 08:58:03 | 518 | 254.4000 | CHIX | 00348311703TRLO0 |
02-Oct-2026 | 08:58:56 | 3 | 254.2000 | CHIX | 00348311964TRLO0 |
02-Oct-2026 | 08:58:56 | 640 | 254.2000 | BATE | 00348311966TRLO0 |
02-Oct-2026 | 08:58:56 | 1,822 | 254.0000 | CHIX | 00348311967TRLO0 |
02-Oct-2026 | 08:58:56 | 7,740 | 254.2000 | CHIX | 00348311965TRLO0 |
02-Oct-2026 | 09:00:02 | 102 | 254.0000 | CHIX | 00348312144TRLO0 |
02-Oct-2026 | 09:00:28 | 329 | 254.0000 | CHIX | 00348312193TRLO0 |
02-Oct-2026 | 09:00:28 | 379 | 254.0000 | CHIX | 00348312192TRLO0 |
02-Oct-2026 | 09:00:28 | 2,106 | 254.0000 | CHIX | 00348312194TRLO0 |
02-Oct-2026 | 09:03:02 | 100 | 253.8000 | CHIX | 00348312464TRLO0 |
02-Oct-2026 | 09:17:33 | 4 | 254.6000 | CHIX | 00348314227TRLO0 |
02-Oct-2026 | 09:20:18 | 241 | 254.6000 | CHIX | 00348314545TRLO0 |
02-Oct-2026 | 09:20:18 | 504 | 254.6000 | CHIX | 00348314546TRLO0 |
02-Oct-2026 | 09:20:18 | 537 | 254.6000 | CHIX | 00348314547TRLO0 |
02-Oct-2026 | 09:20:18 | 1,039 | 254.6000 | CHIX | 00348314549TRLO0 |
02-Oct-2026 | 09:20:18 | 1,040 | 254.6000 | CHIX | 00348314548TRLO0 |
02-Oct-2026 | 09:29:55 | 514 | 254.2000 | CHIX | 00348316822TRLO0 |
02-Oct-2026 | 09:29:55 | 515 | 254.2000 | CHIX | 00348316821TRLO0 |
02-Oct-2026 | 09:29:55 | 531 | 254.2000 | CHIX | 00348316820TRLO0 |
02-Oct-2026 | 09:29:55 | 543 | 254.2000 | CHIX | 00348316819TRLO0 |
02-Oct-2026 | 09:29:55 | 1,729 | 254.2000 | CHIX | 00348316818TRLO0 |
02-Oct-2026 | 09:29:58 | 1,261 | 253.8000 | CHIX | 00348316862TRLO0 |
02-Oct-2026 | 09:43:52 | 1 | 253.6000 | CHIX | 00348318647TRLO0 |
02-Oct-2026 | 09:45:06 | 526 | 253.6000 | CHIX | 00348318792TRLO0 |
02-Oct-2026 | 09:45:06 | 1,039 | 253.6000 | CHIX | 00348318793TRLO0 |
02-Oct-2026 | 09:45:06 | 1,045 | 253.6000 | CHIX | 00348318795TRLO0 |
02-Oct-2026 | 09:45:06 | 1,059 | 253.6000 | CHIX | 00348318794TRLO0 |
02-Oct-2026 | 09:45:06 | 1,093 | 253.6000 | CHIX | 00348318796TRLO0 |
02-Oct-2026 | 10:00:58 | 506 | 254.0000 | CHIX | 00348320454TRLO0 |
02-Oct-2026 | 10:00:58 | 1,033 | 254.0000 | BATE | 00348320455TRLO0 |
02-Oct-2026 | 10:00:58 | 1,046 | 254.0000 | CHIX | 00348320456TRLO0 |
02-Oct-2026 | 10:00:58 | 1,077 | 254.0000 | CHIX | 00348320457TRLO0 |
02-Oct-2026 | 10:00:58 | 1,616 | 254.0000 | CHIX | 00348320458TRLO0 |
02-Oct-2026 | 10:28:13 | 509 | 253.8000 | XLON | 00348323603TRLO0 |
02-Oct-2026 | 10:28:13 | 527 | 253.8000 | CHIX | 00348323601TRLO0 |
02-Oct-2026 | 10:28:13 | 553 | 253.8000 | BATE | 00348323599TRLO0 |
02-Oct-2026 | 10:28:13 | 565 | 253.8000 | CHIX | 00348323602TRLO0 |
02-Oct-2026 | 10:28:13 | 568 | 253.8000 | CHIX | 00348323600TRLO0 |
02-Oct-2026 | 10:28:20 | 6,209 | 253.4000 | CHIX | 00348323612TRLO0 |
02-Oct-2026 | 10:28:36 | 3,039 | 253.2000 | CHIX | 00348323623TRLO0 |
02-Oct-2026 | 10:30:44 | 12 | 252.8000 | CHIX | 00348323873TRLO0 |
02-Oct-2026 | 10:30:44 | 502 | 252.8000 | CHIX | 00348323874TRLO0 |
02-Oct-2026 | 10:49:07 | 545 | 252.4000 | CHIX | 00348325777TRLO0 |
02-Oct-2026 | 10:58:56 | 6 | 252.2000 | CHIX | 00348326931TRLO0 |
02-Oct-2026 | 11:10:08 | 157 | 252.2000 | XLON | 00348328193TRLO0 |
02-Oct-2026 | 11:10:08 | 514 | 252.2000 | CHIX | 00348328190TRLO0 |
02-Oct-2026 | 11:10:08 | 857 | 252.2000 | XLON | 00348328191TRLO0 |
02-Oct-2026 | 11:10:08 | 964 | 252.2000 | CHIX | 00348328189TRLO0 |
02-Oct-2026 | 11:10:08 | 1,024 | 252.2000 | CHIX | 00348328192TRLO0 |
02-Oct-2026 | 11:10:08 | 1,053 | 252.2000 | CHIX | 00348328194TRLO0 |
02-Oct-2026 | 11:13:08 | 534 | 252.0000 | TRQX | 00348328474TRLO0 |
02-Oct-2026 | 11:13:08 | 3,656 | 252.0000 | CHIX | 00348328473TRLO0 |
02-Oct-2026 | 11:18:18 | 101 | 251.6000 | CHIX | 00348328985TRLO0 |
02-Oct-2026 | 11:19:13 | 2,458 | 251.6000 | CHIX | 00348329137TRLO0 |
02-Oct-2026 | 11:21:23 | 458 | 251.6000 | CHIX | 00348329495TRLO0 |
02-Oct-2026 | 11:22:53 | 551 | 251.4000 | CHIX | 00348329673TRLO0 |
02-Oct-2026 | 11:24:09 | 6 | 251.2000 | CHIX | 00348329847TRLO0 |
02-Oct-2026 | 11:24:10 | 521 | 251.2000 | CHIX | 00348329848TRLO0 |
02-Oct-2026 | 11:38:26 | 518 | 251.4000 | CHIX | 00348331983TRLO0 |
02-Oct-2026 | 11:38:26 | 543 | 251.4000 | CHIX | 00348331984TRLO0 |
02-Oct-2026 | 11:39:53 | 16 | 251.2000 | CHIX | 00348332188TRLO0 |
02-Oct-2026 | 11:50:40 | 2,772 | 251.4000 | CHIX | 00348333963TRLO0 |
02-Oct-2026 | 11:56:18 | 105 | 251.4000 | CHIX | 00348334736TRLO0 |
02-Oct-2026 | 12:11:58 | 542 | 251.6000 | CHIX | 00348336836TRLO0 |
02-Oct-2026 | 12:11:58 | 1,577 | 251.6000 | CHIX | 00348336838TRLO0 |
02-Oct-2026 | 12:11:58 | 1,589 | 251.6000 | CHIX | 00348336839TRLO0 |
02-Oct-2026 | 12:11:58 | 1,727 | 251.6000 | XLON | 00348336840TRLO0 |
02-Oct-2026 | 12:11:58 | 2,146 | 251.6000 | CHIX | 00348336837TRLO0 |
02-Oct-2026 | 12:30:16 | 524 | 251.2000 | CHIX | 00348338908TRLO0 |
02-Oct-2026 | 12:30:16 | 542 | 251.2000 | CHIX | 00348338905TRLO0 |
02-Oct-2026 | 12:30:16 | 546 | 251.2000 | CHIX | 00348338907TRLO0 |
02-Oct-2026 | 12:30:16 | 558 | 251.2000 | CHIX | 00348338906TRLO0 |
02-Oct-2026 | 12:30:16 | 707 | 251.2000 | CHIX | 00348338904TRLO0 |
02-Oct-2026 | 12:37:18 | 523 | 251.0000 | CHIX | 00348339676TRLO0 |
02-Oct-2026 | 12:40:11 | 403 | 251.0000 | CHIX | 00348339959TRLO0 |
02-Oct-2026 | 12:40:11 | 523 | 251.0000 | CHIX | 00348339963TRLO0 |
02-Oct-2026 | 12:40:11 | 530 | 251.0000 | CHIX | 00348339962TRLO0 |
02-Oct-2026 | 12:40:11 | 532 | 251.0000 | XLON | 00348339964TRLO0 |
02-Oct-2026 | 12:40:11 | 544 | 251.0000 | CHIX | 00348339960TRLO0 |
02-Oct-2026 | 12:40:11 | 1,940 | 251.0000 | CHIX | 00348339958TRLO0 |
02-Oct-2026 | 12:53:01 | 502 | 250.6000 | CHIX | 00348341841TRLO0 |
02-Oct-2026 | 12:53:01 | 894 | 250.6000 | CHIX | 00348341840TRLO0 |
02-Oct-2026 | 12:53:05 | 66 | 250.6000 | BATE | 00348341867TRLO0 |
02-Oct-2026 | 12:56:27 | 43 | 250.6000 | CHIX | 00348342336TRLO0 |
02-Oct-2026 | 13:11:22 | 1,004 | 250.8000 | CHIX | 00348344407TRLO0 |
02-Oct-2026 | 13:11:22 | 1,071 | 250.8000 | BATE | 00348344405TRLO0 |
02-Oct-2026 | 13:11:22 | 1,072 | 250.8000 | TRQX | 00348344409TRLO0 |
02-Oct-2026 | 13:11:22 | 1,924 | 250.8000 | CHIX | 00348344406TRLO0 |
02-Oct-2026 | 13:11:22 | 2,131 | 250.8000 | CHIX | 00348344408TRLO0 |
02-Oct-2026 | 13:20:10 | 1,371 | 251.2000 | CHIX | 00348345675TRLO0 |
02-Oct-2026 | 13:20:26 | 522 | 251.0000 | TRQX | 00348345696TRLO0 |
02-Oct-2026 | 13:20:26 | 547 | 251.0000 | BATE | 00348345694TRLO0 |
02-Oct-2026 | 13:20:26 | 570 | 251.0000 | CHIX | 00348345695TRLO0 |
02-Oct-2026 | 13:20:26 | 2,302 | 251.0000 | CHIX | 00348345693TRLO0 |
02-Oct-2026 | 13:20:27 | 1,951 | 250.6000 | CHIX | 00348345702TRLO0 |
02-Oct-2026 | 13:20:27 | 2,112 | 250.6000 | CHIX | 00348345701TRLO0 |
02-Oct-2026 | 13:30:35 | 526 | 251.2000 | CHIX | 00348347605TRLO0 |
02-Oct-2026 | 13:49:30 | 54 | 250.8000 | CHIX | 00348350636TRLO0 |
02-Oct-2026 | 13:50:53 | 1,072 | 251.2000 | CHIX | 00348350867TRLO0 |
02-Oct-2026 | 14:00:10 | 150 | 251.2000 | CHIX | 00348352103TRLO0 |
02-Oct-2026 | 14:00:39 | 54 | 251.2000 | CHIX | 00348352174TRLO0 |
02-Oct-2026 | 14:00:39 | 309 | 251.2000 | CHIX | 00348352175TRLO0 |
02-Oct-2026 | 14:00:39 | 1,071 | 251.2000 | CHIX | 00348352176TRLO0 |
02-Oct-2026 | 14:00:39 | 1,075 | 251.2000 | CHIX | 00348352178TRLO0 |
02-Oct-2026 | 14:00:39 | 1,605 | 251.2000 | CHIX | 00348352177TRLO0 |
02-Oct-2026 | 14:00:39 | 6,709 | 251.2000 | CHIX | 00348352179TRLO0 |
02-Oct-2026 | 14:05:51 | 520 | 251.2000 | CHIX | 00348352945TRLO0 |
02-Oct-2026 | 14:05:51 | 532 | 251.2000 | CHIX | 00348352944TRLO0 |
02-Oct-2026 | 14:05:51 | 532 | 251.2000 | BATE | 00348352946TRLO0 |
02-Oct-2026 | 14:05:51 | 547 | 251.2000 | CHIX | 00348352943TRLO0 |
02-Oct-2026 | 14:05:51 | 983 | 251.2000 | CHIX | 00348352942TRLO0 |
02-Oct-2026 | 14:06:52 | 574 | 251.0000 | CHIX | 00348353128TRLO0 |
02-Oct-2026 | 14:09:01 | 54 | 250.6000 | CHIX | 00348353429TRLO0 |
02-Oct-2026 | 14:20:08 | 517 | 250.6000 | CHIX | 00348355361TRLO0 |
02-Oct-2026 | 14:20:08 | 532 | 250.6000 | CHIX | 00348355359TRLO0 |
02-Oct-2026 | 14:20:08 | 537 | 250.6000 | BATE | 00348355358TRLO0 |
02-Oct-2026 | 14:20:08 | 541 | 250.6000 | CHIX | 00348355360TRLO0 |
02-Oct-2026 | 14:20:08 | 577 | 250.6000 | CHIX | 00348355357TRLO0 |
02-Oct-2026 | 14:22:57 | 54 | 250.4000 | CHIX | 00348356770TRLO0 |
02-Oct-2026 | 14:31:19 | 53 | 250.4000 | CHIX | 00348359536TRLO0 |
02-Oct-2026 | 14:33:56 | 5 | 250.4000 | CHIX | 00348360288TRLO0 |
02-Oct-2026 | 14:34:07 | 54 | 250.4000 | CHIX | 00348360353TRLO0 |
02-Oct-2026 | 14:34:07 | 521 | 250.4000 | CHIX | 00348360356TRLO0 |
02-Oct-2026 | 14:34:07 | 530 | 250.4000 | CHIX | 00348360357TRLO0 |
02-Oct-2026 | 14:34:07 | 548 | 250.4000 | TRQX | 00348360358TRLO0 |
02-Oct-2026 | 14:34:07 | 571 | 250.4000 | BATE | 00348360354TRLO0 |
02-Oct-2026 | 14:34:07 | 2,870 | 250.4000 | CHIX | 00348360355TRLO0 |
02-Oct-2026 | 14:37:34 | 1 | 250.6000 | CHIX | 00348361466TRLO0 |
02-Oct-2026 | 14:41:17 | 533 | 250.6000 | CHIX | 00348362607TRLO0 |
02-Oct-2026 | 14:41:17 | 1,078 | 250.6000 | TRQX | 00348362611TRLO0 |
02-Oct-2026 | 14:41:17 | 1,741 | 250.6000 | BATE | 00348362608TRLO0 |
02-Oct-2026 | 14:41:17 | 4,626 | 250.6000 | CHIX | 00348362610TRLO0 |
02-Oct-2026 | 14:41:17 | 14,912 | 250.6000 | CHIX | 00348362609TRLO0 |
02-Oct-2026 | 14:53:21 | 525 | 250.2000 | TRQX | 00348367949TRLO0 |
02-Oct-2026 | 14:53:21 | 545 | 250.2000 | CHIX | 00348367946TRLO0 |
02-Oct-2026 | 14:53:21 | 567 | 250.2000 | CHIX | 00348367947TRLO0 |
02-Oct-2026 | 14:53:21 | 587 | 250.2000 | XLON | 00348367948TRLO0 |
02-Oct-2026 | 14:53:21 | 4,118 | 250.2000 | CHIX | 00348367945TRLO0 |
02-Oct-2026 | 14:56:25 | 53 | 249.4000 | CHIX | 00348369107TRLO0 |
02-Oct-2026 | 15:02:00 | 54 | 250.4000 | CHIX | 00348371770TRLO0 |
02-Oct-2026 | 15:06:55 | 3 | 250.6000 | CHIX | 00348374239TRLO0 |
02-Oct-2026 | 15:07:34 | 53 | 250.6000 | CHIX | 00348374569TRLO0 |
02-Oct-2026 | 15:08:49 | 1,172 | 250.8000 | CHIX | 00348375231TRLO0 |
02-Oct-2026 | 15:08:49 | 2,188 | 250.8000 | CHIX | 00348375230TRLO0 |
02-Oct-2026 | 15:08:49 | 4,229 | 250.8000 | CHIX | 00348375229TRLO0 |
02-Oct-2026 | 15:11:06 | 515 | 250.6000 | BATE | 00348376048TRLO0 |
02-Oct-2026 | 15:11:06 | 687 | 250.6000 | CHIX | 00348376051TRLO0 |
02-Oct-2026 | 15:11:06 | 1,593 | 250.6000 | CHIX | 00348376050TRLO0 |
02-Oct-2026 | 15:11:06 | 1,689 | 250.6000 | CHIX | 00348376047TRLO0 |
02-Oct-2026 | 15:11:06 | 2,262 | 250.6000 | CHIX | 00348376049TRLO0 |
02-Oct-2026 | 15:11:06 | 3,599 | 250.6000 | CHIX | 00348376053TRLO0 |
02-Oct-2026 | 15:11:06 | 11,313 | 250.6000 | CHIX | 00348376052TRLO0 |
02-Oct-2026 | 15:20:44 | 572 | 251.2000 | TRQX | 00348379649TRLO0 |
02-Oct-2026 | 15:20:44 | 1,767 | 251.2000 | CHIX | 00348379648TRLO0 |
02-Oct-2026 | 15:22:01 | 510 | 251.2000 | AQXE | 00348380040TRLO0 |
02-Oct-2026 | 15:22:01 | 522 | 251.2000 | XLON | 00348380043TRLO0 |
02-Oct-2026 | 15:22:01 | 556 | 251.2000 | BATE | 00348380041TRLO0 |
02-Oct-2026 | 15:22:01 | 2,323 | 251.2000 | CHIX | 00348380039TRLO0 |
02-Oct-2026 | 15:22:01 | 5,138 | 251.2000 | CHIX | 00348380042TRLO0 |
02-Oct-2026 | 15:26:25 | 121 | 251.4000 | CHIX | 00348381459TRLO0 |
02-Oct-2026 | 15:29:53 | 54 | 251.4000 | CHIX | 00348382444TRLO0 |
02-Oct-2026 | 15:29:53 | 101 | 251.4000 | CHIX | 00348382445TRLO0 |
02-Oct-2026 | 15:32:40 | 53 | 251.4000 | CHIX | 00348383383TRLO0 |
02-Oct-2026 | 15:35:27 | 54 | 251.4000 | CHIX | 00348384514TRLO0 |
02-Oct-2026 | 15:38:14 | 54 | 251.4000 | CHIX | 00348385509TRLO0 |
02-Oct-2026 | 15:41:57 | 1,701 | 252.0000 | CHIX | 00348387665TRLO0 |
02-Oct-2026 | 15:41:57 | 1,768 | 252.0000 | CHIX | 00348387664TRLO0 |
02-Oct-2026 | 15:42:01 | 1,650 | 251.8000 | CHIX | 00348387684TRLO0 |
02-Oct-2026 | 15:46:20 | 651 | 252.0000 | BATE | 00348389622TRLO0 |
02-Oct-2026 | 15:52:20 | 304 | 252.2000 | BATE | 00348392478TRLO0 |
02-Oct-2026 | 16:02:09 | 8 | 252.2000 | CHIX | 00348396377TRLO0 |
02-Oct-2026 | 16:02:09 | 650 | 252.2000 | BATE | 00348396378TRLO0 |
02-Oct-2026 | 16:02:09 | 679 | 252.2000 | BATE | 00348396379TRLO0 |
02-Oct-2026 | 16:02:09 | 743 | 252.2000 | CHIX | 00348396381TRLO0 |
02-Oct-2026 | 16:02:09 | 1,161 | 252.2000 | TRQX | 00348396383TRLO0 |
02-Oct-2026 | 16:02:09 | 1,603 | 252.2000 | XLON | 00348396384TRLO0 |
02-Oct-2026 | 16:02:09 | 5,601 | 252.2000 | CHIX | 00348396380TRLO0 |
02-Oct-2026 | 16:02:09 | 13,662 | 252.2000 | CHIX | 00348396382TRLO0 |
02-Oct-2026 | 16:02:30 | 5,929 | 252.0000 | CHIX | 00348396602TRLO0 |
02-Oct-2026 | 16:02:33 | 6,781 | 252.0000 | CHIX | 00348396629TRLO0 |
02-Oct-2026 | 16:02:34 | 960 | 251.8000 | CHIX | 00348396635TRLO0 |
02-Oct-2026 | 16:03:20 | 54 | 251.8000 | CHIX | 00348396887TRLO0 |
02-Oct-2026 | 16:03:40 | 6,237 | 251.8000 | CHIX | 00348396995TRLO0 |
02-Oct-2026 | 16:04:55 | 958 | 251.6000 | CHIX | 00348397508TRLO0 |
02-Oct-2026 | 16:07:15 | 603 | 251.6000 | CHIX | 00348398526TRLO0 |
02-Oct-2026 | 16:13:17 | 510 | 251.4000 | CHIX | 00348401383TRLO0 |
02-Oct-2026 | 16:13:17 | 545 | 251.4000 | CHIX | 00348401386TRLO0 |
02-Oct-2026 | 16:13:17 | 550 | 251.4000 | CHIX | 00348401385TRLO0 |
02-Oct-2026 | 16:13:17 | 565 | 251.4000 | CHIX | 00348401387TRLO0 |
02-Oct-2026 | 16:13:17 | 582 | 251.4000 | CHIX | 00348401384TRLO0 |
02-Oct-2026 | 16:13:19 | 361 | 251.4000 | CHIX | 00348401394TRLO0 |
02-Oct-2026 | 16:13:23 | 2,766 | 251.4000 | CHIX | 00348401449TRLO0 |
02-Oct-2026 | 16:15:02 | 652 | 251.6000 | CHIX | 00348402725TRLO0 |
02-Oct-2026 | 16:15:02 | 2,204 | 251.6000 | CHIX | 00348402726TRLO0 |
02-Oct-2026 | 16:23:10 | 197 | 251.4000 | CHIX | 00348407500TRLO0 |
02-Oct-2026 | 16:23:10 | 323 | 251.4000 | CHIX | 00348407499TRLO0 |
02-Oct-2026 | 16:23:10 | 505 | 251.4000 | CHIX | 00348407501TRLO0 |
02-Oct-2026 | 16:23:10 | 581 | 251.4000 | CHIX | 00348407498TRLO0 |
02-Oct-2026 | 16:24:12 | 37 | 251.4000 | CHIX | 00348408254TRLO0 |
02-Oct-2026 | 16:24:12 | 576 | 251.4000 | CHIX | 00348408255TRLO0 |
02-Oct-2026 | 16:24:12 | 2,592 | 251.4000 | CHIX | 00348408256TRLO0 |
02-Oct-2026 | 16:24:15 | 552 | 251.4000 | BATE | 00348408295TRLO0 |
02-Oct-2026 | 16:24:15 | 7,254 | 251.4000 | CHIX | 00348408296TRLO0 |
02-Oct-2026 | 16:24:15 | 12,320 | 251.4000 | CHIX | 00348408294TRLO0 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction
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