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Transaction in Own Shares

14th Aug 2026 17:51

RNS Number : 8323Q
Serco Group PLC
14 August 2026
 

14 August 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):

11-Aug-2026

258,632

266.2953

264.0000

268.4000

12-Aug-2026

-

-

-

-

13-Aug-2026

257,243

276.3238

272.8000

278.8000

14-Aug-2026

290,000

269.7233

267.2000

274.8000

 

Following the above transactions, the Company will have 973,489,674 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 29,256,340.

The total number of voting rights in the Company, excluding treasury shares as at 14 August 2026 is 973,489,674. 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 805,875 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

4,420

278.0000

BATE

66,517

271.5000

CHIX

670,727

270.3314

TRQX

19,044

271.6276

XLON

45,167

273.5480

 

 

 

 

 

Individual transactions:

 

Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Aug-2026

08:54:11

597

264.6000

CHIX

00342523358TRLO0

11-Aug-2026

09:00:22

673

264.8000

CHIX

00342524153TRLO0

11-Aug-2026

09:00:22

587

264.8000

CHIX

00342524154TRLO0

11-Aug-2026

09:00:22

599

264.8000

CHIX

00342524155TRLO0

11-Aug-2026

09:00:22

612

264.8000

CHIX

00342524156TRLO0

11-Aug-2026

09:00:45

440

264.4000

CHIX

00342524219TRLO0

11-Aug-2026

09:00:51

45

264.4000

CHIX

00342524233TRLO0

11-Aug-2026

09:08:08

601

265.0000

CHIX

00342525012TRLO0

11-Aug-2026

09:10:05

567

265.0000

CHIX

00342525295TRLO0

11-Aug-2026

09:10:05

607

265.0000

BATE

00342525296TRLO0

11-Aug-2026

09:10:05

615

265.0000

CHIX

00342525297TRLO0

11-Aug-2026

09:15:15

1,858

264.8000

CHIX

00342525893TRLO0

11-Aug-2026

09:16:15

861

266.0000

CHIX

00342526007TRLO0

11-Aug-2026

09:16:15

731

266.0000

CHIX

00342526008TRLO0

11-Aug-2026

09:16:43

1,738

265.8000

CHIX

00342526055TRLO0

11-Aug-2026

09:20:15

910

265.8000

CHIX

00342526457TRLO0

11-Aug-2026

09:24:58

768

266.0000

CHIX

00342526896TRLO0

11-Aug-2026

09:24:58

166

266.0000

CHIX

00342526897TRLO0

11-Aug-2026

09:24:58

613

266.0000

CHIX

00342526898TRLO0

11-Aug-2026

09:28:24

658

266.6000

CHIX

00342527199TRLO0

11-Aug-2026

09:28:56

601

266.8000

CHIX

00342527235TRLO0

11-Aug-2026

09:30:09

1,162

266.8000

CHIX

00342527379TRLO0

11-Aug-2026

09:33:13

692

266.4000

CHIX

00342527677TRLO0

11-Aug-2026

09:39:20

611

266.4000

CHIX

00342528343TRLO0

11-Aug-2026

09:43:39

620

266.4000

CHIX

00342528811TRLO0

11-Aug-2026

09:43:44

445

266.4000

CHIX

00342528822TRLO0

11-Aug-2026

09:43:44

599

266.4000

BATE

00342528823TRLO0

11-Aug-2026

09:43:49

1,246

266.2000

CHIX

00342528831TRLO0

11-Aug-2026

09:43:49

596

266.2000

CHIX

00342528832TRLO0

11-Aug-2026

09:43:49

1,472

266.2000

CHIX

00342528833TRLO0

11-Aug-2026

09:54:06

2,301

266.6000

CHIX

00342529784TRLO0

11-Aug-2026

09:55:09

645

266.6000

CHIX

00342529878TRLO0

11-Aug-2026

09:55:09

802

266.4000

CHIX

00342529879TRLO0

11-Aug-2026

09:56:46

252

266.2000

CHIX

00342530053TRLO0

11-Aug-2026

09:56:46

1,260

266.2000

XLON

00342530054TRLO0

11-Aug-2026

09:56:46

650

266.2000

CHIX

00342530052TRLO0

11-Aug-2026

09:59:10

3,024

266.2000

XLON

00342530321TRLO0

11-Aug-2026

09:59:10

22

266.4000

CHIX

00342530320TRLO0

11-Aug-2026

09:59:33

477

266.4000

CHIX

00342530365TRLO0

11-Aug-2026

09:59:33

108

266.4000

CHIX

00342530366TRLO0

11-Aug-2026

10:00:05

2

266.2000

CHIX

00342530438TRLO0

11-Aug-2026

10:00:05

652

266.2000

CHIX

00342530439TRLO0

11-Aug-2026

10:03:14

650

265.8000

CHIX

00342530796TRLO0

11-Aug-2026

10:15:35

589

265.8000

CHIX

00342532100TRLO0

11-Aug-2026

10:15:35

597

265.8000

BATE

00342532101TRLO0

11-Aug-2026

10:15:35

573

265.8000

CHIX

00342532102TRLO0

11-Aug-2026

10:15:35

568

265.8000

CHIX

00342532103TRLO0

11-Aug-2026

10:15:35

593

265.8000

CHIX

00342532104TRLO0

11-Aug-2026

10:15:38

2,109

265.6000

CHIX

00342532108TRLO0

11-Aug-2026

10:16:31

226

265.4000

CHIX

00342532230TRLO0

11-Aug-2026

10:17:13

264

265.4000

CHIX

00342532302TRLO0

11-Aug-2026

10:17:24

84

265.4000

CHIX

00342532329TRLO0

11-Aug-2026

10:24:09

651

265.6000

CHIX

00342533058TRLO0

11-Aug-2026

10:24:09

589

265.6000

CHIX

00342533059TRLO0

11-Aug-2026

10:24:09

601

265.6000

CHIX

00342533060TRLO0

11-Aug-2026

10:24:09

607

265.6000

CHIX

00342533061TRLO0

11-Aug-2026

10:24:53

611

265.6000

CHIX

00342533157TRLO0

11-Aug-2026

10:35:58

585

265.4000

CHIX

00342534406TRLO0

11-Aug-2026

10:35:58

579

265.4000

CHIX

00342534407TRLO0

11-Aug-2026

10:35:58

609

265.4000

CHIX

00342534408TRLO0

11-Aug-2026

10:35:58

612

265.4000

CHIX

00342534409TRLO0

11-Aug-2026

10:35:58

598

265.4000

TRQX

00342534410TRLO0

11-Aug-2026

10:36:01

675

265.2000

CHIX

00342534414TRLO0

11-Aug-2026

10:41:16

625

265.0000

BATE

00342535002TRLO0

11-Aug-2026

10:41:16

572

265.0000

TRQX

00342535003TRLO0

11-Aug-2026

10:44:54

3

265.0000

CHIX

00342535388TRLO0

11-Aug-2026

10:44:54

613

265.0000

CHIX

00342535389TRLO0

11-Aug-2026

10:44:54

603

265.0000

CHIX

00342535390TRLO0

11-Aug-2026

10:49:30

180

264.8000

CHIX

00342535882TRLO0

11-Aug-2026

10:49:37

1,403

264.8000

CHIX

00342535900TRLO0

11-Aug-2026

10:58:56

586

264.8000

CHIX

00342536886TRLO0

11-Aug-2026

10:58:57

1,115

264.8000

CHIX

00342536902TRLO0

11-Aug-2026

11:06:30

598

264.8000

CHIX

00342537703TRLO0

11-Aug-2026

11:06:30

583

264.8000

CHIX

00342537704TRLO0

11-Aug-2026

11:09:01

583

264.8000

CHIX

00342537915TRLO0

11-Aug-2026

11:09:01

610

264.8000

CHIX

00342537916TRLO0

11-Aug-2026

11:10:50

891

264.6000

CHIX

00342538156TRLO0

11-Aug-2026

11:10:50

1,485

264.6000

CHIX

00342538157TRLO0

11-Aug-2026

11:14:27

995

264.6000

XLON

00342538515TRLO0

11-Aug-2026

11:14:27

183

264.6000

CHIX

00342538516TRLO0

11-Aug-2026

11:14:54

1,597

264.4000

CHIX

00342538546TRLO0

11-Aug-2026

11:32:19

571

264.8000

CHIX

00342540447TRLO0

11-Aug-2026

11:32:19

376

264.8000

CHIX

00342540448TRLO0

11-Aug-2026

11:32:19

256

264.8000

CHIX

00342540449TRLO0

11-Aug-2026

11:32:19

605

264.8000

CHIX

00342540450TRLO0

11-Aug-2026

11:32:19

1,182

264.8000

CHIX

00342540451TRLO0

11-Aug-2026

11:40:02

643

265.0000

CHIX

00342541174TRLO0

11-Aug-2026

11:48:18

1,214

265.0000

CHIX

00342542048TRLO0

11-Aug-2026

11:48:18

588

265.0000

CHIX

00342542049TRLO0

11-Aug-2026

11:48:18

1,194

265.0000

CHIX

00342542050TRLO0

11-Aug-2026

11:48:18

1,186

265.0000

CHIX

00342542051TRLO0

11-Aug-2026

11:49:10

611

265.0000

CHIX

00342542118TRLO0

11-Aug-2026

11:49:10

1,172

265.0000

BATE

00342542119TRLO0

11-Aug-2026

11:53:51

634

264.8000

CHIX

00342542650TRLO0

11-Aug-2026

11:53:51

588

264.8000

CHIX

00342542651TRLO0

11-Aug-2026

12:00:32

1,180

264.8000

CHIX

00342543468TRLO0

11-Aug-2026

12:02:58

116

264.8000

CHIX

00342544120TRLO0

11-Aug-2026

12:02:58

205

264.8000

CHIX

00342544121TRLO0

11-Aug-2026

12:03:47

616

264.8000

CHIX

00342544489TRLO0

11-Aug-2026

12:14:05

584

264.6000

BATE

00342545772TRLO0

11-Aug-2026

12:14:05

619

264.6000

CHIX

00342545773TRLO0

11-Aug-2026

12:14:05

759

264.6000

CHIX

00342545774TRLO0

11-Aug-2026

12:14:05

593

264.6000

CHIX

00342545775TRLO0

11-Aug-2026

12:14:05

614

264.6000

CHIX

00342545776TRLO0

11-Aug-2026

12:21:38

599

264.4000

BATE

00342546607TRLO0

11-Aug-2026

12:21:38

1,511

264.4000

CHIX

00342546608TRLO0

11-Aug-2026

12:21:38

587

264.4000

CHIX

00342546609TRLO0

11-Aug-2026

12:21:49

152

264.6000

CHIX

00342546626TRLO0

11-Aug-2026

12:21:49

453

264.6000

CHIX

00342546629TRLO0

11-Aug-2026

12:27:29

688

264.4000

CHIX

00342547152TRLO0

11-Aug-2026

12:32:57

43

264.4000

BATE

00342547658TRLO0

11-Aug-2026

12:35:32

557

264.4000

BATE

00342547937TRLO0

11-Aug-2026

12:35:32

264

264.4000

BATE

00342547938TRLO0

11-Aug-2026

12:35:36

1,241

264.4000

CHIX

00342547949TRLO0

11-Aug-2026

12:35:36

611

264.4000

XLON

00342547950TRLO0

11-Aug-2026

12:35:36

569

264.4000

XLON

00342547951TRLO0

11-Aug-2026

12:42:18

607

264.4000

CHIX

00342548690TRLO0

11-Aug-2026

12:42:18

342

264.4000

BATE

00342548691TRLO0

11-Aug-2026

12:42:18

630

264.4000

CHIX

00342548692TRLO0

11-Aug-2026

12:42:18

615

264.4000

CHIX

00342548693TRLO0

11-Aug-2026

12:42:18

588

264.4000

TRQX

00342548694TRLO0

11-Aug-2026

12:43:40

689

264.0000

CHIX

00342548868TRLO0

11-Aug-2026

13:00:50

689

264.8000

CHIX

00342550836TRLO0

11-Aug-2026

13:00:50

1,790

264.8000

BATE

00342550837TRLO0

11-Aug-2026

13:00:50

1,781

264.8000

CHIX

00342550838TRLO0

11-Aug-2026

13:00:50

1,178

264.8000

CHIX

00342550839TRLO0

11-Aug-2026

13:00:50

639

264.6000

CHIX

00342550840TRLO0

11-Aug-2026

13:01:11

535

264.4000

CHIX

00342550869TRLO0

11-Aug-2026

13:01:11

48

264.4000

CHIX

00342550870TRLO0

11-Aug-2026

13:07:04

374

264.2000

CHIX

00342551573TRLO0

11-Aug-2026

13:10:53

587

264.6000

CHIX

00342552044TRLO0

11-Aug-2026

13:17:54

2

264.8000

CHIX

00342552720TRLO0

11-Aug-2026

13:23:16

1,181

264.8000

CHIX

00342553417TRLO0

11-Aug-2026

13:23:16

1,194

264.8000

BATE

00342553419TRLO0

11-Aug-2026

13:23:16

1,870

264.8000

CHIX

00342553420TRLO0

11-Aug-2026

13:23:16

1,833

264.8000

CHIX

00342553421TRLO0

11-Aug-2026

13:23:16

1,189

264.8000

XLON

00342553422TRLO0

11-Aug-2026

13:39:58

282

264.4000

CHIX

00342555392TRLO0

11-Aug-2026

13:44:33

276

264.4000

CHIX

00342555995TRLO0

11-Aug-2026

13:52:44

612

264.8000

CHIX

00342557268TRLO0

11-Aug-2026

13:52:44

1,216

264.8000

CHIX

00342557269TRLO0

11-Aug-2026

13:52:44

1,167

264.8000

CHIX

00342557270TRLO0

11-Aug-2026

13:52:44

4,552

264.6000

CHIX

00342557276TRLO0

11-Aug-2026

13:52:44

3,821

264.6000

CHIX

00342557277TRLO0

11-Aug-2026

13:52:58

739

264.4000

CHIX

00342557316TRLO0

11-Aug-2026

14:08:06

639

265.4000

CHIX

00342559768TRLO0

11-Aug-2026

14:08:10

574

265.4000

CHIX

00342559781TRLO0

11-Aug-2026

14:10:35

586

266.4000

CHIX

00342560092TRLO0

11-Aug-2026

14:10:44

1,096

266.2000

CHIX

00342560109TRLO0

11-Aug-2026

14:13:38

621

266.2000

CHIX

00342560508TRLO0

11-Aug-2026

14:13:46

673

266.2000

CHIX

00342560550TRLO0

11-Aug-2026

14:13:46

3,823

266.2000

CHIX

00342560551TRLO0

11-Aug-2026

14:14:35

612

266.0000

CHIX

00342560692TRLO0

11-Aug-2026

14:14:35

615

266.0000

CHIX

00342560693TRLO0

11-Aug-2026

14:14:35

4,680

266.0000

CHIX

00342560694TRLO0

11-Aug-2026

14:26:32

590

266.2000

CHIX

00342562963TRLO0

11-Aug-2026

14:35:03

838

266.0000

CHIX

00342565907TRLO0

11-Aug-2026

14:35:03

610

266.0000

CHIX

00342565908TRLO0

11-Aug-2026

14:35:03

633

266.0000

CHIX

00342565909TRLO0

11-Aug-2026

14:35:03

1,224

266.0000

CHIX

00342565910TRLO0

11-Aug-2026

14:35:03

1,436

266.0000

CHIX

00342565911TRLO0

11-Aug-2026

14:45:16

62

266.0000

CHIX

00342568761TRLO0

11-Aug-2026

14:45:16

548

266.0000

CHIX

00342568762TRLO0

11-Aug-2026

14:45:16

620

266.0000

BATE

00342568763TRLO0

11-Aug-2026

14:45:16

643

266.0000

CHIX

00342568764TRLO0

11-Aug-2026

14:45:16

644

266.0000

CHIX

00342568765TRLO0

11-Aug-2026

14:45:16

13,938

266.0000

CHIX

00342568766TRLO0

11-Aug-2026

14:45:36

9,642

265.8000

CHIX

00342568843TRLO0

11-Aug-2026

14:45:46

2,263

265.4000

CHIX

00342568891TRLO0

11-Aug-2026

14:45:46

4,576

265.4000

CHIX

00342568892TRLO0

11-Aug-2026

14:46:12

1,315

265.4000

CHIX

00342569019TRLO0

11-Aug-2026

14:48:02

375

265.4000

CHIX

00342569466TRLO0

11-Aug-2026

14:48:02

648

265.4000

CHIX

00342569468TRLO0

11-Aug-2026

14:48:02

567

265.4000

CHIX

00342569470TRLO0

11-Aug-2026

15:03:05

577

266.4000

CHIX

00342573610TRLO0

11-Aug-2026

15:03:05

595

266.4000

CHIX

00342573611TRLO0

11-Aug-2026

15:03:05

642

266.4000

CHIX

00342573612TRLO0

11-Aug-2026

15:03:05

631

266.4000

CHIX

00342573613TRLO0

11-Aug-2026

15:03:05

649

266.4000

CHIX

00342573614TRLO0

11-Aug-2026

15:03:13

3,415

266.2000

CHIX

00342573659TRLO0

11-Aug-2026

15:07:56

681

266.4000

BATE

00342574877TRLO0

11-Aug-2026

15:25:00

9,300

267.8000

CHIX

00342579116TRLO0

11-Aug-2026

15:25:02

1,861

267.8000

CHIX

00342579144TRLO0

11-Aug-2026

15:34:32

4,129

268.4000

CHIX

00342581470TRLO0

11-Aug-2026

15:34:32

3,665

268.4000

TRQX

00342581471TRLO0

11-Aug-2026

15:34:32

1,233

268.4000

BATE

00342581472TRLO0

11-Aug-2026

15:34:32

6,104

268.4000

CHIX

00342581473TRLO0

11-Aug-2026

15:34:32

3,320

268.4000

CHIX

00342581474TRLO0

11-Aug-2026

15:34:32

3,006

268.4000

CHIX

00342581475TRLO0

11-Aug-2026

15:37:11

4,278

268.2000

CHIX

00342581995TRLO0

11-Aug-2026

15:37:11

612

268.2000

BATE

00342581996TRLO0

11-Aug-2026

15:37:11

583

268.2000

BATE

00342581997TRLO0

11-Aug-2026

15:37:11

619

268.2000

XLON

00342581998TRLO0

11-Aug-2026

15:37:11

582

268.2000

XLON

00342581999TRLO0

11-Aug-2026

15:49:37

654

268.4000

CHIX

00342584907TRLO0

11-Aug-2026

15:49:37

1,239

268.4000

CHIX

00342584908TRLO0

11-Aug-2026

15:49:37

1,228

268.4000

CHIX

00342584909TRLO0

11-Aug-2026

15:49:37

1,250

268.4000

CHIX

00342584910TRLO0

11-Aug-2026

15:49:37

549

268.4000

CHIX

00342584911TRLO0

11-Aug-2026

15:49:37

7,242

268.4000

CHIX

00342584912TRLO0

11-Aug-2026

15:49:52

1,170

268.0000

CHIX

00342585006TRLO0

11-Aug-2026

15:50:20

848

268.0000

CHIX

00342585160TRLO0

11-Aug-2026

15:50:20

614

268.0000

CHIX

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800

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CHIX

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50

268.2000

CHIX

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731

268.2000

CHIX

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15:52:49

679

268.2000

CHIX

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15:52:49

653

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CHIX

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15:52:53

355

268.2000

CHIX

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15:53:15

100

268.2000

CHIX

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15:54:13

170

268.2000

CHIX

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15:54:13

143

268.2000

CHIX

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445

268.2000

CHIX

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15:58:03

616

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BATE

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CHIX

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638

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CHIX

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657

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XLON

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612

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TRQX

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CHIX

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590

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BATE

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CHIX

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681

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CHIX

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596

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CHIX

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570

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CHIX

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504

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CHIX

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16:04:41

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CHIX

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659

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CHIX

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616

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CHIX

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687

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CHIX

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CHIX

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631

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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AQXE

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AQXE

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BATE

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TRQX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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TRQX

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XLON

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BATE

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XLON

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CHIX

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CHIX

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AQXE

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XLON

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AQXE

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XLON

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AQXE

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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AQXE

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XLON

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AQXE

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XLON

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XLON

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AQXE

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XLON

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AQXE

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CHIX

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11:22:18

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CHIX

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11:26:03

463

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CHIX

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11:52:32

942

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CHIX

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11:55:33

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CHIX

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CHIX

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11:56:15

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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568

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CHIX

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CHIX

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CHIX

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592

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CHIX

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851

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CHIX

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12:20:07

238

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CHIX

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12:22:55

1

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CHIX

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CHIX

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12:55:09

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CHIX

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13:02:02

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BATE

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CHIX

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13:02:02

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CHIX

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13:02:02

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CHIX

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13:02:02

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CHIX

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13:02:09

544

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CHIX

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278.0000

CHIX

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BATE

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BATE

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CHIX

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CHIX

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13:13:41

269

278.0000

CHIX

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13:13:41

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278.0000

CHIX

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CHIX

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428

278.0000

CHIX

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TRQX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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278.0000

CHIX

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13:30:27

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CHIX

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13:36:06

574

277.4000

BATE

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CHIX

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13:58:29

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277.2000

CHIX

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366

277.2000

CHIX

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BATE

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601

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BATE

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CHIX

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CHIX

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TRQX

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14:01:14

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BATE

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14:01:14

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277.0000

BATE

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CHIX

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14:01:34

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CHIX

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14:02:35

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CHIX

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14:18:22

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277.0000

CHIX

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14:24:15

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BATE

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CHIX

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14:24:15

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CHIX

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14:24:15

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CHIX

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14:24:15

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CHIX

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14:24:20

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CHIX

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CHIX

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14:31:10

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CHIX

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BATE

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CHIX

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CHIX

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14:31:10

872

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CHIX

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14:31:20

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CHIX

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14:31:31

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CHIX

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14:32:39

3,634

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CHIX

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14:33:16

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276.6000

CHIX

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14:33:16

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CHIX

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14:36:00

601

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CHIX

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667

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CHIX

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605

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CHIX

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639

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CHIX

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14:36:05

586

276.4000

CHIX

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14:41:51

257

276.4000

CHIX

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14:41:51

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BATE

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14:41:51

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CHIX

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14:41:51

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CHIX

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14:41:51

1,251

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CHIX

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14:41:51

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TRQX

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14:46:16

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276.0000

BATE

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14:46:16

943

276.0000

CHIX

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14:46:16

626

276.0000

CHIX

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586

276.0000

CHIX

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14:46:16

606

276.0000

TRQX

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14:51:43

646

275.8000

BATE

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493

275.8000

TRQX

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14:51:43

599

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BATE

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14:51:43

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CHIX

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14:51:43

94

275.8000

TRQX

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14:51:43

654

275.8000

XLON

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14:54:54

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275.8000

CHIX

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14:58:40

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276.0000

BATE

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169

276.0000

CHIX

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14:58:40

440

276.0000

CHIX

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14:58:40

1,873

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XLON

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14:58:40

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CHIX

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14:58:40

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276.0000

CHIX

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14:58:40

427

276.0000

CHIX

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14:59:53

2,119

275.8000

CHIX

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14:59:53

634

275.8000

BATE

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15:09:14

616

275.8000

XLON

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597

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BATE

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634

275.8000

CHIX

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15:14:11

631

275.8000

CHIX

00342886019TRLO0

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15:14:11

627

275.8000

CHIX

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15:14:11

7,276

275.8000

CHIX

00342886021TRLO0

13-Aug-2026

15:14:11

214

275.8000

CHIX

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15:14:16

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275.6000

CHIX

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15:14:16

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CHIX

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15:14:16

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CHIX

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15:14:16

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CHIX

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15:14:16

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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15:23:37

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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15:30:07

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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15:34:52

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CHIX

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15:36:26

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273.2000

CHIX

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15:43:15

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BATE

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CHIX

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BATE

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CHIX

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15:53:36

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CHIX

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CHIX

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15:54:15

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273.6000

BATE

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CHIX

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16:03:10

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CHIX

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16:03:40

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BATE

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CHIX

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CHIX

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CHIX

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692

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CHIX

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16:04:07

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CHIX

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CHIX

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BATE

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TRQX

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BATE

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BATE

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273.2000

CHIX

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CHIX

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16:15:16

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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273.2000

CHIX

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08:13:11

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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274.4000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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274.2000

CHIX

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CHIX

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274.2000

TRQX

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XLON

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274.0000

CHIX

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274.0000

CHIX

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274.0000

CHIX

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274.0000

CHIX

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CHIX

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632

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CHIX

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CHIX

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CHIX

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581

273.2000

CHIX

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273.2000

CHIX

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CHIX

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273.0000

CHIX

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CHIX

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273.2000

CHIX

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CHIX

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CHIX

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CHIX

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273.0000

CHIX

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CHIX

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273.0000

CHIX

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272.6000

CHIX

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CHIX

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CHIX

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09:27:12

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CHIX

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618

272.2000

CHIX

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CHIX

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271.8000

CHIX

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271.6000

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271.6000

BATE

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271.6000

CHIX

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271.6000

CHIX

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09:47:56

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CHIX

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271.4000

TRQX

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BATE

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271.4000

BATE

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CHIX

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CHIX

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CHIX

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271.4000

TRQX

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271.2000

CHIX

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CHIX

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271.2000

CHIX

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271.2000

CHIX

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271.2000

CHIX

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10:19:06

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271.2000

CHIX

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10:19:06

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271.2000

BATE

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271.2000

CHIX

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271.2000

CHIX

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10:19:06

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271.2000

CHIX

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10:20:06

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271.0000

BATE

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CHIX

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270.6000

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270.6000

BATE

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270.2000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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269.6000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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268.6000

CHIX

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10:56:22

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CHIX

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268.6000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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11:31:24

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CHIX

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11:31:24

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CHIX

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11:39:23

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CHIX

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269.4000

TRQX

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CHIX

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CHIX

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12:02:10

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269.4000

CHIX

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269.4000

CHIX

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CHIX

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269.2000

CHIX

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12:09:08

497

269.2000

CHIX

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12:18:30

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270.0000

CHIX

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CHIX

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12:28:16

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CHIX

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12:32:01

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CHIX

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270.0000

CHIX

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BATE

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12:43:31

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CHIX

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CHIX

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13:25:12

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271.2000

CHIX

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13:25:12

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271.2000

CHIX

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13:25:12

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XLON

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13:25:12

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CHIX

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13:25:12

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CHIX

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13:25:25

565

271.0000

BATE

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13:25:27

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271.0000

CHIX

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13:25:35

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CHIX

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13:25:57

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270.6000

CHIX

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13:31:26

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CHIX

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13:31:48

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270.4000

CHIX

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13:34:31

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CHIX

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13:34:38

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CHIX

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13:40:15

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CHIX

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CHIX

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CHIX

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13:43:22

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13:47:35

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CHIX

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13:47:35

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BATE

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13:52:51

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CHIX

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13:55:25

372

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CHIX

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13:55:25

564

269.2000

CHIX

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13:55:25

606

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CHIX

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14:01:59

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BATE

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891

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CHIX

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14:01:59

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CHIX

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14:01:59

615

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CHIX

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14:03:16

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CHIX

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14:15:30

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CHIX

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BATE

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BATE

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587

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TRQX

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14:15:30

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CHIX

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14:18:23

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CHIX

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14:20:56

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CHIX

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14:33:04

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BATE

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14:33:04

649

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BATE

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14:33:04

612

269.0000

CHIX

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14:33:04

1,162

269.0000

CHIX

00343006833TRLO0

14-Aug-2026

14:33:04

1,207

269.0000

CHIX

00343006834TRLO0

14-Aug-2026

14:33:04

1,233

269.0000

CHIX

00343006835TRLO0

14-Aug-2026

14:33:14

6,308

268.8000

CHIX

00343006851TRLO0

14-Aug-2026

14:34:35

6,602

268.6000

CHIX

00343007068TRLO0

14-Aug-2026

14:36:17

2,126

268.4000

CHIX

00343007371TRLO0

14-Aug-2026

14:36:17

1,173

268.4000

CHIX

00343007372TRLO0

14-Aug-2026

14:37:14

655

268.0000

CHIX

00343007567TRLO0

14-Aug-2026

14:45:16

606

268.8000

CHIX

00343009512TRLO0

14-Aug-2026

14:45:38

664

268.6000

CHIX

00343009575TRLO0

14-Aug-2026

14:45:38

1,234

268.6000

CHIX

00343009576TRLO0

14-Aug-2026

14:46:17

1,179

268.6000

CHIX

00343009735TRLO0

14-Aug-2026

14:46:17

609

268.6000

CHIX

00343009736TRLO0

14-Aug-2026

14:59:08

1,242

268.8000

BATE

00343012549TRLO0

14-Aug-2026

14:59:08

817

268.8000

CHIX

00343012550TRLO0

14-Aug-2026

14:59:38

2,120

268.8000

CHIX

00343012643TRLO0

14-Aug-2026

14:59:38

30

268.8000

CHIX

00343012644TRLO0

14-Aug-2026

15:00:26

605

268.8000

BATE

00343012990TRLO0

14-Aug-2026

15:00:34

632

268.8000

BATE

00343013067TRLO0

14-Aug-2026

15:00:34

112

268.8000

BATE

00343013068TRLO0

14-Aug-2026

15:00:34

1,221

268.8000

CHIX

00343013069TRLO0

14-Aug-2026

15:00:34

1,227

268.8000

CHIX

00343013070TRLO0

14-Aug-2026

15:00:34

3,706

268.8000

CHIX

00343013071TRLO0

14-Aug-2026

15:00:34

7,094

268.8000

CHIX

00343013072TRLO0

14-Aug-2026

15:01:14

24

268.6000

CHIX

00343013284TRLO0

14-Aug-2026

15:01:17

417

268.6000

CHIX

00343013293TRLO0

14-Aug-2026

15:01:29

175

268.6000

CHIX

00343013331TRLO0

14-Aug-2026

15:06:10

1,777

268.6000

CHIX

00343014636TRLO0

14-Aug-2026

15:06:10

1,240

268.6000

BATE

00343014637TRLO0

14-Aug-2026

15:10:31

4,067

268.6000

CHIX

00343015721TRLO0

14-Aug-2026

15:10:31

600

268.4000

CHIX

00343015722TRLO0

14-Aug-2026

15:10:31

612

268.4000

CHIX

00343015723TRLO0

14-Aug-2026

15:10:31

586

268.4000

CHIX

00343015724TRLO0

14-Aug-2026

15:10:31

607

268.4000

CHIX

00343015725TRLO0

14-Aug-2026

15:15:06

1,238

268.6000

XLON

00343017030TRLO0

14-Aug-2026

15:18:00

1,184

268.6000

CHIX

00343017931TRLO0

14-Aug-2026

15:18:00

608

268.6000

BATE

00343017932TRLO0

14-Aug-2026

15:18:00

1,239

268.6000

CHIX

00343017933TRLO0

14-Aug-2026

15:18:00

636

268.6000

TRQX

00343017934TRLO0

14-Aug-2026

15:18:00

1,177

268.6000

XLON

00343017935TRLO0

14-Aug-2026

15:24:32

3,103

268.6000

CHIX

00343019801TRLO0

14-Aug-2026

15:24:32

1,190

268.6000

BATE

00343019802TRLO0

14-Aug-2026

15:26:54

617

268.6000

CHIX

00343021288TRLO0

14-Aug-2026

15:26:54

1,157

268.6000

CHIX

00343021289TRLO0

14-Aug-2026

15:26:54

1,243

268.6000

CHIX

00343021290TRLO0

14-Aug-2026

15:31:04

2,706

268.6000

CHIX

00343022468TRLO0

14-Aug-2026

15:33:59

383

268.4000

CHIX

00343023088TRLO0

14-Aug-2026

15:33:59

730

268.4000

CHIX

00343023089TRLO0

14-Aug-2026

15:33:59

605

268.4000

BATE

00343023090TRLO0

14-Aug-2026

15:33:59

574

268.4000

CHIX

00343023091TRLO0

14-Aug-2026

15:33:59

606

268.4000

CHIX

00343023092TRLO0

14-Aug-2026

15:33:59

593

268.4000

CHIX

00343023093TRLO0

14-Aug-2026

15:37:10

577

268.4000

CHIX

00343023760TRLO0

14-Aug-2026

15:37:10

608

268.4000

CHIX

00343023761TRLO0

14-Aug-2026

15:37:10

607

268.4000

CHIX

00343023762TRLO0

14-Aug-2026

15:37:10

1,271

268.4000

CHIX

00343023764TRLO0

14-Aug-2026

15:41:48

333

268.2000

XLON

00343024927TRLO0

14-Aug-2026

15:47:03

1,222

268.4000

XLON

00343026353TRLO0

14-Aug-2026

15:47:03

1,172

268.4000

BATE

00343026354TRLO0

14-Aug-2026

15:47:03

6,029

268.4000

CHIX

00343026355TRLO0

14-Aug-2026

15:47:03

298

268.4000

CHIX

00343026356TRLO0

14-Aug-2026

15:47:13

2,970

268.2000

CHIX

00343026401TRLO0

14-Aug-2026

15:47:13

623

268.2000

TRQX

00343026402TRLO0

14-Aug-2026

15:48:01

4,124

268.0000

CHIX

00343026620TRLO0

14-Aug-2026

15:48:01

1,327

267.8000

CHIX

00343026621TRLO0

14-Aug-2026

15:51:06

380

267.6000

CHIX

00343027514TRLO0

14-Aug-2026

15:51:06

295

267.6000

CHIX

00343027515TRLO0

14-Aug-2026

16:01:25

636

268.0000

CHIX

00343031068TRLO0

14-Aug-2026

16:01:27

600

268.0000

CHIX

00343031071TRLO0

14-Aug-2026

16:08:16

155

268.0000

CHIX

00343033021TRLO0

14-Aug-2026

16:11:55

1,252

268.0000

XLON

00343034273TRLO0

14-Aug-2026

16:11:55

442

268.0000

XLON

00343034274TRLO0

14-Aug-2026

16:11:55

770

268.0000

XLON

00343034275TRLO0

14-Aug-2026

16:11:55

10,576

268.0000

CHIX

00343034276TRLO0

14-Aug-2026

16:11:55

1,824

268.0000

BATE

00343034277TRLO0

14-Aug-2026

16:11:55

1,253

268.0000

BATE

00343034278TRLO0

14-Aug-2026

16:12:14

6,085

267.8000

CHIX

00343034406TRLO0

14-Aug-2026

16:15:11

5,069

267.8000

CHIX

00343035618TRLO0

14-Aug-2026

16:15:38

1,415

267.8000

CHIX

00343035846TRLO0

14-Aug-2026

16:17:09

1

267.8000

CHIX

00343036453TRLO0

14-Aug-2026

16:17:32

652

267.8000

CHIX

00343036575TRLO0

14-Aug-2026

16:17:48

141

267.6000

BATE

00343036698TRLO0

14-Aug-2026

16:17:52

333

267.6000

BATE

00343036732TRLO0

14-Aug-2026

16:17:52

164

267.6000

BATE

00343036733TRLO0

14-Aug-2026

16:20:43

245

267.4000

XLON

00343038245TRLO0

14-Aug-2026

16:20:43

574

267.4000

BATE

00343038246TRLO0

14-Aug-2026

16:20:43

922

267.4000

CHIX

00343038247TRLO0

14-Aug-2026

16:20:43

656

267.4000

CHIX

00343038248TRLO0

14-Aug-2026

16:20:43

401

267.4000

XLON

00343038249TRLO0

14-Aug-2026

16:20:43

621

267.4000

TRQX

00343038250TRLO0

14-Aug-2026

16:22:57

329

267.2000

TRQX

00343039334TRLO0

14-Aug-2026

16:22:57

619

267.2000

BATE

00343039335TRLO0

14-Aug-2026

16:22:57

1,219

267.2000

CHIX

00343039336TRLO0

14-Aug-2026

16:22:57

593

267.2000

CHIX

00343039337TRLO0

14-Aug-2026

16:22:57

318

267.2000

TRQX

00343039338TRLO0

14-Aug-2026

16:22:57

12,381

267.2000

CHIX

00343039339TRLO0

14-Aug-2026

16:23:53

182

267.2000

CHIX

00343039900TRLO0

14-Aug-2026

16:25:11

182

267.2000

CHIX

00343040815TRLO0

14-Aug-2026

16:25:36

2,540

267.2000

CHIX

00343041053TRLO0

 

 

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