30th Jun 2026 17:42
30 June 2026
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Serco Group plc
Transactions in own shares and Total Voting Rights
Serco Group plc (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 5 March 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): |
29 June 2026 | 317,156 | 226.1682 | 222.8000 | 227.4000 |
30 June 2026 | 340,000 | 221.6455 | 220.0000 | 223.6000 |
Following the above transactions, the Company will have 981,737,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 21,008,048.
The total number of voting rights in the Company, excluding treasury shares as at 30 June 2026 is 981,737,966. 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 5 March 2026, the Company has purchased a total of 21,008,048 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 | 0 | 0 |
BATE | 22,123 | 224.2905 |
CHIX | 576,656 | 224.1609 |
TRQX | 29,861 | 223.2189 |
XLON | 28,516 | 223.9034 |
Individual transactions:
Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Jun-2026 | 08:00:39 | 603 | 222.8000 | CHIX | 00337457085TRLO0 |
29-Jun-2026 | 08:05:15 | 563 | 226.0000 | CHIX | 00337457695TRLO0 |
29-Jun-2026 | 08:08:36 | 300 | 226.2000 | CHIX | 00337458021TRLO0 |
29-Jun-2026 | 08:14:53 | 646 | 226.8000 | CHIX | 00337458442TRLO0 |
29-Jun-2026 | 08:14:56 | 51 | 226.8000 | CHIX | 00337458449TRLO0 |
29-Jun-2026 | 08:18:49 | 429 | 227.0000 | CHIX | 00337458978TRLO0 |
29-Jun-2026 | 08:18:49 | 1,382 | 227.0000 | CHIX | 00337458979TRLO0 |
29-Jun-2026 | 08:18:49 | 3,508 | 227.0000 | CHIX | 00337458980TRLO0 |
29-Jun-2026 | 08:18:49 | 1,295 | 226.8000 | XLON | 00337458981TRLO0 |
29-Jun-2026 | 08:18:49 | 1,355 | 226.8000 | XLON | 00337458982TRLO0 |
29-Jun-2026 | 08:18:49 | 3,562 | 226.8000 | CHIX | 00337458983TRLO0 |
29-Jun-2026 | 08:18:49 | 2,662 | 226.8000 | CHIX | 00337458984TRLO0 |
29-Jun-2026 | 08:20:43 | 1 | 226.8000 | CHIX | 00337459114TRLO0 |
29-Jun-2026 | 08:20:43 | 633 | 226.8000 | CHIX | 00337459115TRLO0 |
29-Jun-2026 | 08:20:43 | 586 | 226.8000 | CHIX | 00337459116TRLO0 |
29-Jun-2026 | 08:20:43 | 558 | 226.8000 | CHIX | 00337459117TRLO0 |
29-Jun-2026 | 08:21:27 | 1,829 | 227.0000 | CHIX | 00337459161TRLO0 |
29-Jun-2026 | 08:21:45 | 537 | 226.6000 | CHIX | 00337459187TRLO0 |
29-Jun-2026 | 08:21:45 | 73 | 226.6000 | CHIX | 00337459188TRLO0 |
29-Jun-2026 | 08:29:58 | 9 | 226.6000 | CHIX | 00337459764TRLO0 |
29-Jun-2026 | 08:30:10 | 200 | 226.6000 | CHIX | 00337459806TRLO0 |
29-Jun-2026 | 08:32:01 | 364 | 226.6000 | CHIX | 00337459910TRLO0 |
29-Jun-2026 | 08:32:01 | 583 | 226.6000 | CHIX | 00337459911TRLO0 |
29-Jun-2026 | 08:32:01 | 573 | 226.6000 | CHIX | 00337459912TRLO0 |
29-Jun-2026 | 08:32:01 | 1,134 | 226.6000 | CHIX | 00337459913TRLO0 |
29-Jun-2026 | 08:32:01 | 1,196 | 226.6000 | XLON | 00337459914TRLO0 |
29-Jun-2026 | 08:44:03 | 159 | 226.8000 | CHIX | 00337460489TRLO0 |
29-Jun-2026 | 08:51:13 | 286 | 227.4000 | CHIX | 00337460925TRLO0 |
29-Jun-2026 | 08:56:07 | 594 | 227.4000 | CHIX | 00337461298TRLO0 |
29-Jun-2026 | 08:56:07 | 3,407 | 227.4000 | CHIX | 00337461299TRLO0 |
29-Jun-2026 | 08:56:07 | 2,767 | 227.4000 | CHIX | 00337461300TRLO0 |
29-Jun-2026 | 08:56:07 | 2,830 | 227.4000 | CHIX | 00337461301TRLO0 |
29-Jun-2026 | 08:56:07 | 1,249 | 227.2000 | CHIX | 00337461302TRLO0 |
29-Jun-2026 | 08:56:07 | 105 | 227.2000 | CHIX | 00337461303TRLO0 |
29-Jun-2026 | 08:56:07 | 334 | 227.2000 | CHIX | 00337461304TRLO0 |
29-Jun-2026 | 08:56:10 | 547 | 227.0000 | CHIX | 00337461306TRLO0 |
29-Jun-2026 | 08:56:25 | 551 | 226.8000 | CHIX | 00337461321TRLO0 |
29-Jun-2026 | 09:04:30 | 226 | 227.0000 | CHIX | 00337462433TRLO0 |
29-Jun-2026 | 09:04:30 | 332 | 227.0000 | CHIX | 00337462434TRLO0 |
29-Jun-2026 | 09:04:30 | 559 | 227.0000 | CHIX | 00337462435TRLO0 |
29-Jun-2026 | 09:04:30 | 613 | 227.0000 | CHIX | 00337462436TRLO0 |
29-Jun-2026 | 09:16:18 | 201 | 226.8000 | CHIX | 00337463789TRLO0 |
29-Jun-2026 | 09:19:57 | 455 | 226.8000 | TRQX | 00337464102TRLO0 |
29-Jun-2026 | 09:28:34 | 549 | 226.8000 | BATE | 00337464883TRLO0 |
29-Jun-2026 | 09:28:34 | 89 | 226.8000 | TRQX | 00337464884TRLO0 |
29-Jun-2026 | 09:29:00 | 9,548 | 227.0000 | CHIX | 00337464902TRLO0 |
29-Jun-2026 | 09:32:34 | 1,193 | 227.0000 | CHIX | 00337465217TRLO0 |
29-Jun-2026 | 09:32:34 | 294 | 227.0000 | CHIX | 00337465218TRLO0 |
29-Jun-2026 | 09:32:34 | 2,675 | 227.0000 | CHIX | 00337465219TRLO0 |
29-Jun-2026 | 09:45:09 | 401 | 226.8000 | CHIX | 00337466406TRLO0 |
29-Jun-2026 | 09:45:09 | 604 | 226.8000 | CHIX | 00337466407TRLO0 |
29-Jun-2026 | 09:45:09 | 555 | 226.8000 | CHIX | 00337466408TRLO0 |
29-Jun-2026 | 09:45:09 | 1,328 | 226.8000 | CHIX | 00337466409TRLO0 |
29-Jun-2026 | 09:45:09 | 564 | 226.8000 | CHIX | 00337466410TRLO0 |
29-Jun-2026 | 09:45:33 | 621 | 226.6000 | CHIX | 00337466455TRLO0 |
29-Jun-2026 | 09:57:00 | 549 | 226.4000 | CHIX | 00337467480TRLO0 |
29-Jun-2026 | 09:57:00 | 561 | 226.4000 | CHIX | 00337467481TRLO0 |
29-Jun-2026 | 09:57:00 | 587 | 226.4000 | CHIX | 00337467482TRLO0 |
29-Jun-2026 | 09:57:00 | 575 | 226.4000 | CHIX | 00337467483TRLO0 |
29-Jun-2026 | 09:57:00 | 546 | 226.4000 | CHIX | 00337467484TRLO0 |
29-Jun-2026 | 09:57:16 | 1,202 | 226.0000 | CHIX | 00337467499TRLO0 |
29-Jun-2026 | 09:57:59 | 641 | 226.0000 | CHIX | 00337467547TRLO0 |
29-Jun-2026 | 10:08:17 | 602 | 226.0000 | CHIX | 00337468344TRLO0 |
29-Jun-2026 | 10:08:17 | 569 | 226.0000 | CHIX | 00337468345TRLO0 |
29-Jun-2026 | 10:08:17 | 1,146 | 226.0000 | CHIX | 00337468346TRLO0 |
29-Jun-2026 | 10:08:17 | 608 | 225.8000 | CHIX | 00337468347TRLO0 |
29-Jun-2026 | 10:08:17 | 569 | 225.8000 | TRQX | 00337468349TRLO0 |
29-Jun-2026 | 10:08:31 | 563 | 225.6000 | CHIX | 00337468356TRLO0 |
29-Jun-2026 | 10:18:34 | 599 | 225.6000 | CHIX | 00337469201TRLO0 |
29-Jun-2026 | 10:18:34 | 561 | 225.6000 | CHIX | 00337469202TRLO0 |
29-Jun-2026 | 10:18:34 | 549 | 225.6000 | CHIX | 00337469203TRLO0 |
29-Jun-2026 | 10:18:34 | 568 | 225.6000 | CHIX | 00337469204TRLO0 |
29-Jun-2026 | 10:18:34 | 563 | 225.6000 | TRQX | 00337469205TRLO0 |
29-Jun-2026 | 10:23:10 | 856 | 225.2000 | CHIX | 00337469597TRLO0 |
29-Jun-2026 | 10:23:10 | 586 | 225.2000 | CHIX | 00337469598TRLO0 |
29-Jun-2026 | 10:23:10 | 573 | 225.2000 | CHIX | 00337469599TRLO0 |
29-Jun-2026 | 10:35:06 | 559 | 225.4000 | BATE | 00337470413TRLO0 |
29-Jun-2026 | 10:35:06 | 575 | 225.4000 | BATE | 00337470416TRLO0 |
29-Jun-2026 | 10:35:06 | 159 | 225.4000 | BATE | 00337470418TRLO0 |
29-Jun-2026 | 10:35:06 | 400 | 225.4000 | BATE | 00337470419TRLO0 |
29-Jun-2026 | 10:35:06 | 607 | 225.4000 | TRQX | 00337470420TRLO0 |
29-Jun-2026 | 10:35:06 | 594 | 225.4000 | TRQX | 00337470421TRLO0 |
29-Jun-2026 | 10:35:09 | 188 | 225.4000 | XLON | 00337470430TRLO0 |
29-Jun-2026 | 10:35:40 | 519 | 225.4000 | XLON | 00337470459TRLO0 |
29-Jun-2026 | 10:35:40 | 1,078 | 225.4000 | XLON | 00337470460TRLO0 |
29-Jun-2026 | 10:37:59 | 1,784 | 225.2000 | CHIX | 00337470612TRLO0 |
29-Jun-2026 | 11:13:13 | 998 | 225.0000 | CHIX | 00337473421TRLO0 |
29-Jun-2026 | 11:13:13 | 159 | 225.0000 | CHIX | 00337473422TRLO0 |
29-Jun-2026 | 11:13:17 | 100 | 225.0000 | BATE | 00337473433TRLO0 |
29-Jun-2026 | 11:13:18 | 440 | 225.0000 | BATE | 00337473434TRLO0 |
29-Jun-2026 | 11:13:18 | 392 | 225.0000 | CHIX | 00337473435TRLO0 |
29-Jun-2026 | 11:13:18 | 554 | 225.0000 | CHIX | 00337473436TRLO0 |
29-Jun-2026 | 11:13:18 | 7,729 | 225.0000 | CHIX | 00337473437TRLO0 |
29-Jun-2026 | 11:13:18 | 556 | 225.0000 | TRQX | 00337473438TRLO0 |
29-Jun-2026 | 11:17:01 | 14 | 224.8000 | CHIX | 00337473724TRLO0 |
29-Jun-2026 | 11:17:01 | 570 | 224.8000 | CHIX | 00337473725TRLO0 |
29-Jun-2026 | 11:17:01 | 550 | 224.8000 | TRQX | 00337473726TRLO0 |
29-Jun-2026 | 11:20:00 | 1,155 | 225.0000 | CHIX | 00337473886TRLO0 |
29-Jun-2026 | 11:25:52 | 929 | 225.0000 | CHIX | 00337474258TRLO0 |
29-Jun-2026 | 11:25:52 | 581 | 225.0000 | TRQX | 00337474259TRLO0 |
29-Jun-2026 | 11:27:00 | 507 | 224.8000 | CHIX | 00337474358TRLO0 |
29-Jun-2026 | 11:27:00 | 1,160 | 224.8000 | CHIX | 00337474359TRLO0 |
29-Jun-2026 | 11:27:02 | 581 | 224.8000 | CHIX | 00337474366TRLO0 |
29-Jun-2026 | 11:33:45 | 566 | 224.6000 | TRQX | 00337474775TRLO0 |
29-Jun-2026 | 11:46:27 | 1,358 | 224.6000 | CHIX | 00337475514TRLO0 |
29-Jun-2026 | 12:02:49 | 574 | 225.8000 | CHIX | 00337476637TRLO0 |
29-Jun-2026 | 12:03:00 | 1,535 | 225.6000 | CHIX | 00337476650TRLO0 |
29-Jun-2026 | 12:03:00 | 553 | 225.6000 | TRQX | 00337476651TRLO0 |
29-Jun-2026 | 12:03:00 | 487 | 225.6000 | CHIX | 00337476652TRLO0 |
29-Jun-2026 | 12:04:45 | 1,121 | 225.4000 | CHIX | 00337476757TRLO0 |
29-Jun-2026 | 12:04:45 | 149 | 225.4000 | CHIX | 00337476758TRLO0 |
29-Jun-2026 | 12:04:45 | 2,471 | 225.4000 | CHIX | 00337476759TRLO0 |
29-Jun-2026 | 12:16:10 | 1,712 | 225.2000 | CHIX | 00337477554TRLO0 |
29-Jun-2026 | 12:16:16 | 5 | 225.0000 | CHIX | 00337477570TRLO0 |
29-Jun-2026 | 12:16:16 | 2,208 | 225.0000 | CHIX | 00337477571TRLO0 |
29-Jun-2026 | 12:20:49 | 100 | 224.8000 | CHIX | 00337477914TRLO0 |
29-Jun-2026 | 12:21:26 | 2,297 | 224.8000 | CHIX | 00337477988TRLO0 |
29-Jun-2026 | 12:21:26 | 1,409 | 224.8000 | CHIX | 00337477989TRLO0 |
29-Jun-2026 | 12:24:45 | 106 | 224.6000 | CHIX | 00337478194TRLO0 |
29-Jun-2026 | 12:25:18 | 200 | 224.6000 | CHIX | 00337478235TRLO0 |
29-Jun-2026 | 12:26:11 | 3,329 | 224.6000 | CHIX | 00337478290TRLO0 |
29-Jun-2026 | 12:31:56 | 1,467 | 224.8000 | CHIX | 00337478960TRLO0 |
29-Jun-2026 | 12:39:02 | 596 | 224.6000 | CHIX | 00337479371TRLO0 |
29-Jun-2026 | 12:46:42 | 554 | 224.6000 | CHIX | 00337479925TRLO0 |
29-Jun-2026 | 12:46:42 | 538 | 224.6000 | CHIX | 00337479926TRLO0 |
29-Jun-2026 | 13:09:16 | 2,123 | 225.0000 | CHIX | 00337481740TRLO0 |
29-Jun-2026 | 13:17:03 | 33 | 225.2000 | CHIX | 00337482427TRLO0 |
29-Jun-2026 | 13:17:31 | 242 | 225.2000 | CHIX | 00337482466TRLO0 |
29-Jun-2026 | 13:42:04 | 438 | 225.2000 | CHIX | 00337485303TRLO0 |
29-Jun-2026 | 13:42:04 | 1,240 | 225.2000 | CHIX | 00337485304TRLO0 |
29-Jun-2026 | 13:42:04 | 409 | 225.2000 | CHIX | 00337485305TRLO0 |
29-Jun-2026 | 13:42:04 | 1,347 | 225.2000 | CHIX | 00337485306TRLO0 |
29-Jun-2026 | 13:42:04 | 2,819 | 225.2000 | CHIX | 00337485307TRLO0 |
29-Jun-2026 | 13:42:04 | 2,164 | 225.2000 | CHIX | 00337485308TRLO0 |
29-Jun-2026 | 13:42:04 | 2,594 | 225.2000 | CHIX | 00337485309TRLO0 |
29-Jun-2026 | 13:42:06 | 2,843 | 225.2000 | CHIX | 00337485321TRLO0 |
29-Jun-2026 | 13:42:06 | 2,842 | 225.2000 | CHIX | 00337485322TRLO0 |
29-Jun-2026 | 13:42:07 | 368 | 225.2000 | CHIX | 00337485323TRLO0 |
29-Jun-2026 | 13:42:07 | 300 | 225.2000 | CHIX | 00337485324TRLO0 |
29-Jun-2026 | 13:45:47 | 242 | 225.2000 | CHIX | 00337485802TRLO0 |
29-Jun-2026 | 13:47:36 | 202 | 225.8000 | CHIX | 00337486064TRLO0 |
29-Jun-2026 | 13:47:36 | 356 | 225.8000 | CHIX | 00337486065TRLO0 |
29-Jun-2026 | 13:47:36 | 3,966 | 225.8000 | CHIX | 00337486066TRLO0 |
29-Jun-2026 | 13:47:50 | 300 | 225.6000 | CHIX | 00337486089TRLO0 |
29-Jun-2026 | 13:56:09 | 584 | 226.2000 | CHIX | 00337487074TRLO0 |
29-Jun-2026 | 13:56:40 | 4,837 | 226.0000 | CHIX | 00337487119TRLO0 |
29-Jun-2026 | 13:56:40 | 632 | 225.8000 | CHIX | 00337487120TRLO0 |
29-Jun-2026 | 13:56:47 | 400 | 225.8000 | CHIX | 00337487152TRLO0 |
29-Jun-2026 | 13:57:23 | 3,602 | 225.8000 | CHIX | 00337487226TRLO0 |
29-Jun-2026 | 14:03:31 | 400 | 225.8000 | CHIX | 00337487934TRLO0 |
29-Jun-2026 | 14:16:47 | 589 | 225.8000 | BATE | 00337489511TRLO0 |
29-Jun-2026 | 14:16:47 | 159 | 225.8000 | CHIX | 00337489512TRLO0 |
29-Jun-2026 | 14:16:47 | 556 | 225.8000 | CHIX | 00337489513TRLO0 |
29-Jun-2026 | 14:16:47 | 556 | 225.8000 | TRQX | 00337489514TRLO0 |
29-Jun-2026 | 14:16:47 | 608 | 225.8000 | TRQX | 00337489516TRLO0 |
29-Jun-2026 | 14:19:24 | 583 | 226.2000 | CHIX | 00337489766TRLO0 |
29-Jun-2026 | 14:19:24 | 565 | 226.2000 | CHIX | 00337489767TRLO0 |
29-Jun-2026 | 14:27:09 | 200 | 226.2000 | CHIX | 00337490782TRLO0 |
29-Jun-2026 | 14:30:15 | 2,827 | 226.4000 | CHIX | 00337491728TRLO0 |
29-Jun-2026 | 14:33:10 | 735 | 226.2000 | BATE | 00337492940TRLO0 |
29-Jun-2026 | 14:33:10 | 405 | 226.2000 | BATE | 00337492941TRLO0 |
29-Jun-2026 | 14:33:10 | 4,703 | 226.2000 | CHIX | 00337492942TRLO0 |
29-Jun-2026 | 14:33:10 | 2,830 | 226.2000 | CHIX | 00337492943TRLO0 |
29-Jun-2026 | 14:33:10 | 1,142 | 226.2000 | XLON | 00337492944TRLO0 |
29-Jun-2026 | 14:33:10 | 1,192 | 226.2000 | XLON | 00337492945TRLO0 |
29-Jun-2026 | 14:37:05 | 613 | 226.0000 | CHIX | 00337494303TRLO0 |
29-Jun-2026 | 14:37:05 | 568 | 226.0000 | CHIX | 00337494304TRLO0 |
29-Jun-2026 | 14:37:05 | 1,180 | 226.0000 | CHIX | 00337494305TRLO0 |
29-Jun-2026 | 14:37:05 | 1,204 | 226.0000 | CHIX | 00337494306TRLO0 |
29-Jun-2026 | 14:37:05 | 5,800 | 226.0000 | CHIX | 00337494307TRLO0 |
29-Jun-2026 | 14:41:06 | 200 | 226.6000 | CHIX | 00337495594TRLO0 |
29-Jun-2026 | 14:54:51 | 5,861 | 227.2000 | CHIX | 00337502569TRLO0 |
29-Jun-2026 | 14:54:51 | 1,766 | 227.2000 | CHIX | 00337502570TRLO0 |
29-Jun-2026 | 14:54:51 | 1,251 | 227.2000 | CHIX | 00337502571TRLO0 |
29-Jun-2026 | 14:54:51 | 2,922 | 227.2000 | CHIX | 00337502572TRLO0 |
29-Jun-2026 | 14:54:51 | 4,056 | 227.2000 | CHIX | 00337502573TRLO0 |
29-Jun-2026 | 14:54:51 | 9,411 | 227.2000 | CHIX | 00337502574TRLO0 |
29-Jun-2026 | 15:01:26 | 2,291 | 227.0000 | CHIX | 00337505900TRLO0 |
29-Jun-2026 | 15:01:26 | 1,150 | 227.0000 | BATE | 00337505901TRLO0 |
29-Jun-2026 | 15:01:26 | 206 | 227.0000 | CHIX | 00337505902TRLO0 |
29-Jun-2026 | 15:01:26 | 975 | 227.0000 | CHIX | 00337505903TRLO0 |
29-Jun-2026 | 15:01:26 | 195 | 227.0000 | CHIX | 00337505904TRLO0 |
29-Jun-2026 | 15:01:26 | 1,004 | 227.0000 | CHIX | 00337505905TRLO0 |
29-Jun-2026 | 15:01:26 | 766 | 227.0000 | CHIX | 00337505906TRLO0 |
29-Jun-2026 | 15:01:26 | 780 | 227.0000 | CHIX | 00337505907TRLO0 |
29-Jun-2026 | 15:01:26 | 1,680 | 227.0000 | CHIX | 00337505908TRLO0 |
29-Jun-2026 | 15:05:37 | 612 | 226.8000 | BATE | 00337507891TRLO0 |
29-Jun-2026 | 15:05:37 | 1,610 | 226.8000 | CHIX | 00337507892TRLO0 |
29-Jun-2026 | 15:05:37 | 611 | 226.8000 | CHIX | 00337507893TRLO0 |
29-Jun-2026 | 15:05:37 | 591 | 226.8000 | TRQX | 00337507894TRLO0 |
29-Jun-2026 | 15:05:37 | 611 | 226.8000 | TRQX | 00337507896TRLO0 |
29-Jun-2026 | 15:07:59 | 2,676 | 226.6000 | CHIX | 00337509079TRLO0 |
29-Jun-2026 | 15:07:59 | 553 | 226.6000 | CHIX | 00337509080TRLO0 |
29-Jun-2026 | 15:07:59 | 573 | 226.6000 | CHIX | 00337509081TRLO0 |
29-Jun-2026 | 15:07:59 | 573 | 226.6000 | XLON | 00337509082TRLO0 |
29-Jun-2026 | 15:07:59 | 613 | 226.6000 | XLON | 00337509083TRLO0 |
29-Jun-2026 | 15:10:52 | 627 | 226.4000 | BATE | 00337510767TRLO0 |
29-Jun-2026 | 15:10:52 | 558 | 226.4000 | CHIX | 00337510768TRLO0 |
29-Jun-2026 | 15:10:52 | 573 | 226.4000 | CHIX | 00337510769TRLO0 |
29-Jun-2026 | 15:10:52 | 593 | 226.4000 | CHIX | 00337510770TRLO0 |
29-Jun-2026 | 15:10:52 | 559 | 226.4000 | CHIX | 00337510771TRLO0 |
29-Jun-2026 | 15:14:49 | 601 | 226.2000 | BATE | 00337511738TRLO0 |
29-Jun-2026 | 15:14:49 | 810 | 226.2000 | CHIX | 00337511739TRLO0 |
29-Jun-2026 | 15:14:49 | 162 | 226.2000 | CHIX | 00337511740TRLO0 |
29-Jun-2026 | 15:14:49 | 560 | 226.2000 | CHIX | 00337511741TRLO0 |
29-Jun-2026 | 15:14:49 | 601 | 226.2000 | CHIX | 00337511743TRLO0 |
29-Jun-2026 | 15:14:49 | 626 | 226.2000 | CHIX | 00337511744TRLO0 |
29-Jun-2026 | 15:16:59 | 550 | 226.0000 | BATE | 00337512532TRLO0 |
29-Jun-2026 | 15:20:16 | 17 | 226.0000 | BATE | 00337513473TRLO0 |
29-Jun-2026 | 15:36:17 | 577 | 226.8000 | BATE | 00337518192TRLO0 |
29-Jun-2026 | 15:36:17 | 2,283 | 226.8000 | CHIX | 00337518193TRLO0 |
29-Jun-2026 | 15:36:17 | 2,374 | 226.8000 | CHIX | 00337518194TRLO0 |
29-Jun-2026 | 15:36:17 | 4,209 | 226.8000 | CHIX | 00337518195TRLO0 |
29-Jun-2026 | 15:36:17 | 8,558 | 226.8000 | CHIX | 00337518196TRLO0 |
29-Jun-2026 | 15:37:37 | 573 | 226.6000 | BATE | 00337518519TRLO0 |
29-Jun-2026 | 15:37:37 | 551 | 226.6000 | XLON | 00337518520TRLO0 |
29-Jun-2026 | 15:38:06 | 588 | 226.6000 | BATE | 00337518686TRLO0 |
29-Jun-2026 | 15:42:48 | 386 | 226.6000 | CHIX | 00337519937TRLO0 |
29-Jun-2026 | 15:43:32 | 8,460 | 226.6000 | CHIX | 00337520069TRLO0 |
29-Jun-2026 | 15:43:32 | 19 | 226.6000 | BATE | 00337520070TRLO0 |
29-Jun-2026 | 15:43:32 | 627 | 226.6000 | BATE | 00337520071TRLO0 |
29-Jun-2026 | 15:43:32 | 569 | 226.6000 | BATE | 00337520072TRLO0 |
29-Jun-2026 | 15:43:32 | 589 | 226.6000 | XLON | 00337520073TRLO0 |
29-Jun-2026 | 15:43:56 | 31 | 226.6000 | CHIX | 00337520219TRLO0 |
29-Jun-2026 | 15:44:16 | 4,767 | 226.6000 | CHIX | 00337520357TRLO0 |
29-Jun-2026 | 15:44:16 | 596 | 226.6000 | CHIX | 00337520358TRLO0 |
29-Jun-2026 | 15:46:35 | 4,867 | 226.4000 | CHIX | 00337520866TRLO0 |
29-Jun-2026 | 15:46:35 | 706 | 226.4000 | CHIX | 00337520867TRLO0 |
29-Jun-2026 | 15:56:10 | 2,971 | 226.2000 | CHIX | 00337523999TRLO0 |
29-Jun-2026 | 15:56:10 | 624 | 226.2000 | CHIX | 00337524000TRLO0 |
29-Jun-2026 | 15:56:10 | 597 | 226.2000 | CHIX | 00337524001TRLO0 |
29-Jun-2026 | 15:56:10 | 617 | 226.2000 | CHIX | 00337524002TRLO0 |
29-Jun-2026 | 15:56:10 | 639 | 226.2000 | TRQX | 00337524003TRLO0 |
29-Jun-2026 | 15:57:33 | 32 | 226.0000 | BATE | 00337524470TRLO0 |
29-Jun-2026 | 15:57:33 | 19 | 226.0000 | BATE | 00337524471TRLO0 |
29-Jun-2026 | 15:57:33 | 4,184 | 226.0000 | CHIX | 00337524472TRLO0 |
29-Jun-2026 | 15:57:33 | 621 | 226.0000 | XLON | 00337524473TRLO0 |
29-Jun-2026 | 15:57:58 | 643 | 226.0000 | CHIX | 00337524575TRLO0 |
29-Jun-2026 | 15:58:06 | 546 | 226.0000 | BATE | 00337524617TRLO0 |
29-Jun-2026 | 15:58:06 | 552 | 226.0000 | TRQX | 00337524618TRLO0 |
29-Jun-2026 | 16:00:36 | 587 | 225.8000 | XLON | 00337525612TRLO0 |
29-Jun-2026 | 16:00:36 | 1,285 | 225.8000 | CHIX | 00337525613TRLO0 |
29-Jun-2026 | 16:00:36 | 540 | 225.8000 | CHIX | 00337525614TRLO0 |
29-Jun-2026 | 16:00:36 | 303 | 225.8000 | TRQX | 00337525615TRLO0 |
29-Jun-2026 | 16:00:36 | 274 | 225.8000 | TRQX | 00337525616TRLO0 |
29-Jun-2026 | 16:00:36 | 627 | 225.8000 | TRQX | 00337525617TRLO0 |
29-Jun-2026 | 16:00:48 | 615 | 225.6000 | CHIX | 00337525680TRLO0 |
29-Jun-2026 | 16:05:57 | 4,987 | 225.6000 | CHIX | 00337527158TRLO0 |
29-Jun-2026 | 16:10:36 | 627 | 225.4000 | CHIX | 00337528512TRLO0 |
29-Jun-2026 | 16:10:36 | 594 | 225.4000 | BATE | 00337528513TRLO0 |
29-Jun-2026 | 16:10:36 | 565 | 225.4000 | CHIX | 00337528514TRLO0 |
29-Jun-2026 | 16:10:36 | 570 | 225.4000 | TRQX | 00337528515TRLO0 |
29-Jun-2026 | 16:10:36 | 600 | 225.4000 | CHIX | 00337528516TRLO0 |
29-Jun-2026 | 16:14:19 | 7,820 | 225.6000 | CHIX | 00337529476TRLO0 |
29-Jun-2026 | 16:14:19 | 1,991 | 225.6000 | CHIX | 00337529477TRLO0 |
29-Jun-2026 | 16:17:13 | 577 | 225.6000 | CHIX | 00337530388TRLO0 |
29-Jun-2026 | 16:17:13 | 1,159 | 225.6000 | CHIX | 00337530391TRLO0 |
29-Jun-2026 | 16:17:13 | 1,177 | 225.6000 | CHIX | 00337530393TRLO0 |
29-Jun-2026 | 16:17:13 | 1,178 | 225.6000 | CHIX | 00337530395TRLO0 |
29-Jun-2026 | 16:17:13 | 1,204 | 225.6000 | CHIX | 00337530396TRLO0 |
29-Jun-2026 | 16:18:53 | 568 | 225.6000 | CHIX | 00337531006TRLO0 |
29-Jun-2026 | 16:22:55 | 1,671 | 225.4000 | CHIX | 00337532277TRLO0 |
29-Jun-2026 | 16:22:55 | 593 | 225.4000 | BATE | 00337532278TRLO0 |
29-Jun-2026 | 16:22:55 | 566 | 225.4000 | CHIX | 00337532279TRLO0 |
29-Jun-2026 | 16:22:55 | 591 | 225.4000 | TRQX | 00337532280TRLO0 |
29-Jun-2026 | 16:22:55 | 566 | 225.4000 | CHIX | 00337532282TRLO0 |
29-Jun-2026 | 16:28:30 | 608 | 225.6000 | CHIX | 00337534688TRLO0 |
29-Jun-2026 | 16:29:51 | 52 | 225.6000 | CHIX | 00337535557TRLO0 |
30-Jun-2026 | 08:14:50 | 621 | 223.2000 | CHIX | 00337613111TRLO0 |
30-Jun-2026 | 08:14:50 | 136 | 223.2000 | CHIX | 00337613112TRLO0 |
30-Jun-2026 | 08:14:50 | 1,030 | 223.2000 | CHIX | 00337613113TRLO0 |
30-Jun-2026 | 08:14:50 | 1,166 | 223.2000 | CHIX | 00337613114TRLO0 |
30-Jun-2026 | 08:14:50 | 2,128 | 223.2000 | CHIX | 00337613115TRLO0 |
30-Jun-2026 | 08:14:50 | 4,351 | 223.2000 | CHIX | 00337613116TRLO0 |
30-Jun-2026 | 08:14:50 | 3,204 | 223.2000 | CHIX | 00337613117TRLO0 |
30-Jun-2026 | 08:14:54 | 1,133 | 222.4000 | CHIX | 00337613119TRLO0 |
30-Jun-2026 | 08:17:16 | 1,158 | 222.2000 | CHIX | 00337613293TRLO0 |
30-Jun-2026 | 08:23:06 | 597 | 222.6000 | BATE | 00337613695TRLO0 |
30-Jun-2026 | 08:23:06 | 581 | 222.6000 | CHIX | 00337613696TRLO0 |
30-Jun-2026 | 08:23:06 | 597 | 222.6000 | CHIX | 00337613697TRLO0 |
30-Jun-2026 | 08:23:06 | 618 | 222.6000 | CHIX | 00337613698TRLO0 |
30-Jun-2026 | 08:23:06 | 602 | 222.6000 | TRQX | 00337613699TRLO0 |
30-Jun-2026 | 08:28:56 | 186 | 222.0000 | CHIX | 00337614221TRLO0 |
30-Jun-2026 | 08:31:31 | 1,141 | 222.0000 | CHIX | 00337614620TRLO0 |
30-Jun-2026 | 08:31:31 | 604 | 222.0000 | CHIX | 00337614621TRLO0 |
30-Jun-2026 | 08:31:31 | 594 | 222.0000 | CHIX | 00337614622TRLO0 |
30-Jun-2026 | 08:31:31 | 584 | 222.0000 | CHIX | 00337614623TRLO0 |
30-Jun-2026 | 08:31:31 | 545 | 222.0000 | CHIX | 00337614624TRLO0 |
30-Jun-2026 | 08:31:35 | 65 | 221.0000 | CHIX | 00337614636TRLO0 |
30-Jun-2026 | 08:38:05 | 566 | 222.0000 | CHIX | 00337615374TRLO0 |
30-Jun-2026 | 08:38:05 | 3,070 | 222.0000 | CHIX | 00337615375TRLO0 |
30-Jun-2026 | 08:45:02 | 1,789 | 222.0000 | CHIX | 00337616809TRLO0 |
30-Jun-2026 | 08:45:02 | 1,156 | 221.8000 | XLON | 00337616810TRLO0 |
30-Jun-2026 | 08:45:02 | 564 | 221.8000 | CHIX | 00337616811TRLO0 |
30-Jun-2026 | 08:45:02 | 572 | 221.8000 | BATE | 00337616812TRLO0 |
30-Jun-2026 | 08:45:02 | 674 | 221.8000 | CHIX | 00337616813TRLO0 |
30-Jun-2026 | 08:45:02 | 575 | 221.8000 | CHIX | 00337616814TRLO0 |
30-Jun-2026 | 08:46:41 | 637 | 221.8000 | CHIX | 00337617040TRLO0 |
30-Jun-2026 | 08:46:57 | 599 | 221.6000 | CHIX | 00337617065TRLO0 |
30-Jun-2026 | 08:50:25 | 657 | 221.4000 | CHIX | 00337617710TRLO0 |
30-Jun-2026 | 08:50:25 | 550 | 221.4000 | CHIX | 00337617712TRLO0 |
30-Jun-2026 | 08:56:48 | 904 | 221.2000 | CHIX | 00337618634TRLO0 |
30-Jun-2026 | 08:56:48 | 576 | 221.2000 | BATE | 00337618635TRLO0 |
30-Jun-2026 | 08:56:48 | 427 | 221.2000 | CHIX | 00337618636TRLO0 |
30-Jun-2026 | 08:56:48 | 584 | 221.2000 | CHIX | 00337618637TRLO0 |
30-Jun-2026 | 08:56:48 | 587 | 221.2000 | XLON | 00337618638TRLO0 |
30-Jun-2026 | 08:57:07 | 570 | 221.0000 | TRQX | 00337618666TRLO0 |
30-Jun-2026 | 09:08:54 | 577 | 221.2000 | CHIX | 00337620213TRLO0 |
30-Jun-2026 | 09:08:54 | 556 | 221.2000 | CHIX | 00337620214TRLO0 |
30-Jun-2026 | 09:08:54 | 602 | 221.2000 | CHIX | 00337620215TRLO0 |
30-Jun-2026 | 09:08:54 | 1,121 | 221.2000 | CHIX | 00337620216TRLO0 |
30-Jun-2026 | 09:08:54 | 557 | 221.2000 | TRQX | 00337620218TRLO0 |
30-Jun-2026 | 09:16:56 | 193 | 221.6000 | CHIX | 00337620871TRLO0 |
30-Jun-2026 | 09:20:22 | 1,492 | 222.0000 | CHIX | 00337621188TRLO0 |
30-Jun-2026 | 09:35:56 | 3,459 | 222.0000 | CHIX | 00337622391TRLO0 |
30-Jun-2026 | 09:35:56 | 2,281 | 222.0000 | CHIX | 00337622392TRLO0 |
30-Jun-2026 | 09:35:56 | 3,724 | 222.0000 | CHIX | 00337622393TRLO0 |
30-Jun-2026 | 09:35:56 | 1,169 | 222.0000 | XLON | 00337622394TRLO0 |
30-Jun-2026 | 09:45:11 | 559 | 222.0000 | CHIX | 00337624395TRLO0 |
30-Jun-2026 | 09:45:11 | 1,144 | 222.0000 | CHIX | 00337624396TRLO0 |
30-Jun-2026 | 09:45:11 | 1,148 | 222.0000 | CHIX | 00337624397TRLO0 |
30-Jun-2026 | 09:54:40 | 576 | 222.0000 | CHIX | 00337625672TRLO0 |
30-Jun-2026 | 09:54:40 | 564 | 222.0000 | CHIX | 00337625673TRLO0 |
30-Jun-2026 | 09:54:40 | 564 | 222.0000 | CHIX | 00337625674TRLO0 |
30-Jun-2026 | 09:54:40 | 422 | 222.0000 | CHIX | 00337625675TRLO0 |
30-Jun-2026 | 09:58:39 | 964 | 222.2000 | CHIX | 00337626091TRLO0 |
30-Jun-2026 | 09:58:39 | 561 | 222.2000 | XLON | 00337626092TRLO0 |
30-Jun-2026 | 09:58:39 | 581 | 222.2000 | TRQX | 00337626093TRLO0 |
30-Jun-2026 | 09:59:47 | 571 | 222.2000 | CHIX | 00337626179TRLO0 |
30-Jun-2026 | 10:07:27 | 718 | 222.4000 | CHIX | 00337628121TRLO0 |
30-Jun-2026 | 10:07:27 | 1,305 | 222.4000 | CHIX | 00337628122TRLO0 |
30-Jun-2026 | 10:07:27 | 2,264 | 222.4000 | CHIX | 00337628123TRLO0 |
30-Jun-2026 | 10:07:32 | 6 | 222.2000 | CHIX | 00337628146TRLO0 |
30-Jun-2026 | 10:07:32 | 544 | 222.2000 | CHIX | 00337628147TRLO0 |
30-Jun-2026 | 10:07:32 | 553 | 222.2000 | CHIX | 00337628148TRLO0 |
30-Jun-2026 | 10:08:23 | 1,292 | 222.0000 | CHIX | 00337628257TRLO0 |
30-Jun-2026 | 10:17:11 | 590 | 222.0000 | XLON | 00337629483TRLO0 |
30-Jun-2026 | 10:24:23 | 1,069 | 222.2000 | CHIX | 00337630503TRLO0 |
30-Jun-2026 | 10:24:23 | 1,143 | 222.2000 | CHIX | 00337630504TRLO0 |
30-Jun-2026 | 10:27:37 | 7 | 222.0000 | CHIX | 00337631174TRLO0 |
30-Jun-2026 | 10:27:37 | 570 | 222.0000 | BATE | 00337631175TRLO0 |
30-Jun-2026 | 10:27:37 | 1,329 | 222.0000 | CHIX | 00337631176TRLO0 |
30-Jun-2026 | 10:27:37 | 600 | 222.0000 | TRQX | 00337631177TRLO0 |
30-Jun-2026 | 10:28:19 | 553 | 222.0000 | CHIX | 00337631372TRLO0 |
30-Jun-2026 | 11:23:32 | 9,940 | 223.2000 | CHIX | 00337637243TRLO0 |
30-Jun-2026 | 11:23:32 | 3,384 | 223.2000 | CHIX | 00337637244TRLO0 |
30-Jun-2026 | 11:50:03 | 554 | 223.4000 | CHIX | 00337639212TRLO0 |
30-Jun-2026 | 11:50:03 | 3,426 | 223.4000 | CHIX | 00337639213TRLO0 |
30-Jun-2026 | 11:50:03 | 2,061 | 223.4000 | CHIX | 00337639214TRLO0 |
30-Jun-2026 | 11:50:03 | 2,280 | 223.4000 | CHIX | 00337639215TRLO0 |
30-Jun-2026 | 11:50:03 | 2,196 | 223.4000 | XLON | 00337639216TRLO0 |
30-Jun-2026 | 12:15:27 | 4,412 | 223.6000 | CHIX | 00337641192TRLO0 |
30-Jun-2026 | 12:15:27 | 1,707 | 223.6000 | CHIX | 00337641194TRLO0 |
30-Jun-2026 | 12:15:27 | 1,684 | 223.6000 | CHIX | 00337641195TRLO0 |
30-Jun-2026 | 12:15:27 | 3,435 | 223.6000 | CHIX | 00337641196TRLO0 |
30-Jun-2026 | 12:15:27 | 49 | 223.6000 | CHIX | 00337641197TRLO0 |
30-Jun-2026 | 12:15:27 | 1,675 | 223.6000 | TRQX | 00337641198TRLO0 |
30-Jun-2026 | 12:15:52 | 658 | 223.0000 | CHIX | 00337641248TRLO0 |
30-Jun-2026 | 12:20:35 | 617 | 222.6000 | CHIX | 00337641693TRLO0 |
30-Jun-2026 | 12:21:04 | 1,119 | 222.4000 | CHIX | 00337641733TRLO0 |
30-Jun-2026 | 12:24:35 | 389 | 222.2000 | CHIX | 00337642036TRLO0 |
30-Jun-2026 | 12:24:36 | 278 | 222.2000 | CHIX | 00337642037TRLO0 |
30-Jun-2026 | 12:49:30 | 348 | 223.2000 | CHIX | 00337643709TRLO0 |
30-Jun-2026 | 12:49:30 | 3,214 | 223.2000 | CHIX | 00337643710TRLO0 |
30-Jun-2026 | 12:49:37 | 1,147 | 223.2000 | CHIX | 00337643723TRLO0 |
30-Jun-2026 | 12:50:47 | 546 | 223.2000 | CHIX | 00337643794TRLO0 |
30-Jun-2026 | 12:50:47 | 1,159 | 223.0000 | CHIX | 00337643799TRLO0 |
30-Jun-2026 | 12:50:47 | 1,687 | 223.0000 | CHIX | 00337643800TRLO0 |
30-Jun-2026 | 12:50:47 | 1,167 | 223.0000 | XLON | 00337643801TRLO0 |
30-Jun-2026 | 12:59:01 | 621 | 223.0000 | CHIX | 00337644486TRLO0 |
30-Jun-2026 | 12:59:01 | 574 | 223.0000 | CHIX | 00337644487TRLO0 |
30-Jun-2026 | 12:59:01 | 599 | 223.0000 | CHIX | 00337644488TRLO0 |
30-Jun-2026 | 13:02:12 | 1,874 | 222.8000 | CHIX | 00337644813TRLO0 |
30-Jun-2026 | 13:02:12 | 1,217 | 222.6000 | CHIX | 00337644815TRLO0 |
30-Jun-2026 | 13:02:23 | 492 | 222.4000 | TRQX | 00337644846TRLO0 |
30-Jun-2026 | 13:02:23 | 121 | 222.4000 | TRQX | 00337644847TRLO0 |
30-Jun-2026 | 13:05:27 | 596 | 222.2000 | CHIX | 00337645088TRLO0 |
30-Jun-2026 | 13:05:48 | 634 | 222.2000 | CHIX | 00337645155TRLO0 |
30-Jun-2026 | 13:13:56 | 645 | 222.0000 | XLON | 00337645663TRLO0 |
30-Jun-2026 | 13:24:07 | 582 | 221.8000 | XLON | 00337646397TRLO0 |
30-Jun-2026 | 13:24:07 | 677 | 221.8000 | TRQX | 00337646398TRLO0 |
30-Jun-2026 | 13:24:07 | 565 | 221.8000 | XLON | 00337646401TRLO0 |
30-Jun-2026 | 13:24:07 | 563 | 221.8000 | TRQX | 00337646403TRLO0 |
30-Jun-2026 | 13:24:07 | 553 | 221.8000 | TRQX | 00337646404TRLO0 |
30-Jun-2026 | 13:29:13 | 573 | 222.2000 | CHIX | 00337646815TRLO0 |
30-Jun-2026 | 13:51:36 | 1,106 | 222.4000 | CHIX | 00337649372TRLO0 |
30-Jun-2026 | 13:51:36 | 1,127 | 222.4000 | CHIX | 00337649373TRLO0 |
30-Jun-2026 | 13:51:36 | 1,127 | 222.4000 | CHIX | 00337649374TRLO0 |
30-Jun-2026 | 13:51:36 | 2,016 | 222.4000 | CHIX | 00337649375TRLO0 |
30-Jun-2026 | 13:51:36 | 5,117 | 222.4000 | CHIX | 00337649376TRLO0 |
30-Jun-2026 | 13:56:21 | 1,461 | 222.2000 | CHIX | 00337649947TRLO0 |
30-Jun-2026 | 13:56:21 | 1,345 | 222.2000 | CHIX | 00337649948TRLO0 |
30-Jun-2026 | 13:56:21 | 561 | 222.2000 | CHIX | 00337649949TRLO0 |
30-Jun-2026 | 13:56:21 | 580 | 222.2000 | XLON | 00337649950TRLO0 |
30-Jun-2026 | 13:56:21 | 572 | 222.2000 | TRQX | 00337649951TRLO0 |
30-Jun-2026 | 14:01:55 | 4,939 | 222.0000 | CHIX | 00337650702TRLO0 |
30-Jun-2026 | 14:02:49 | 3,194 | 221.8000 | CHIX | 00337650836TRLO0 |
30-Jun-2026 | 14:04:19 | 601 | 221.6000 | TRQX | 00337651049TRLO0 |
30-Jun-2026 | 14:05:34 | 590 | 221.4000 | TRQX | 00337651200TRLO0 |
30-Jun-2026 | 14:10:26 | 631 | 221.2000 | TRQX | 00337651863TRLO0 |
30-Jun-2026 | 14:18:17 | 640 | 221.0000 | CHIX | 00337653082TRLO0 |
30-Jun-2026 | 14:18:17 | 604 | 221.0000 | CHIX | 00337653084TRLO0 |
30-Jun-2026 | 14:20:38 | 657 | 221.0000 | CHIX | 00337653475TRLO0 |
30-Jun-2026 | 14:20:38 | 566 | 221.0000 | TRQX | 00337653476TRLO0 |
30-Jun-2026 | 14:20:38 | 590 | 221.0000 | CHIX | 00337653477TRLO0 |
30-Jun-2026 | 14:22:38 | 1,419 | 220.8000 | CHIX | 00337653756TRLO0 |
30-Jun-2026 | 14:22:38 | 422 | 220.8000 | CHIX | 00337653757TRLO0 |
30-Jun-2026 | 14:22:48 | 629 | 220.8000 | CHIX | 00337653797TRLO0 |
30-Jun-2026 | 14:28:58 | 199 | 220.6000 | CHIX | 00337654835TRLO0 |
30-Jun-2026 | 14:32:10 | 429 | 220.6000 | CHIX | 00337655879TRLO0 |
30-Jun-2026 | 14:32:10 | 585 | 220.6000 | BATE | 00337655880TRLO0 |
30-Jun-2026 | 14:32:10 | 586 | 220.6000 | CHIX | 00337655881TRLO0 |
30-Jun-2026 | 14:32:10 | 631 | 220.6000 | CHIX | 00337655882TRLO0 |
30-Jun-2026 | 14:32:10 | 585 | 220.6000 | TRQX | 00337655883TRLO0 |
30-Jun-2026 | 14:32:46 | 471 | 220.4000 | BATE | 00337656089TRLO0 |
30-Jun-2026 | 14:32:46 | 7,417 | 220.4000 | CHIX | 00337656090TRLO0 |
30-Jun-2026 | 14:32:46 | 110 | 220.4000 | BATE | 00337656091TRLO0 |
30-Jun-2026 | 14:32:46 | 671 | 220.4000 | TRQX | 00337656092TRLO0 |
30-Jun-2026 | 14:33:56 | 552 | 220.2000 | CHIX | 00337656381TRLO0 |
30-Jun-2026 | 14:33:56 | 6,549 | 220.2000 | CHIX | 00337656384TRLO0 |
30-Jun-2026 | 14:33:56 | 1,801 | 220.2000 | CHIX | 00337656385TRLO0 |
30-Jun-2026 | 14:37:32 | 3,362 | 220.0000 | CHIX | 00337657226TRLO0 |
30-Jun-2026 | 14:56:57 | 1,196 | 221.4000 | CHIX | 00337661042TRLO0 |
30-Jun-2026 | 14:56:57 | 2,926 | 221.4000 | CHIX | 00337661043TRLO0 |
30-Jun-2026 | 14:56:57 | 3,890 | 221.4000 | CHIX | 00337661044TRLO0 |
30-Jun-2026 | 14:56:57 | 3,148 | 221.4000 | CHIX | 00337661045TRLO0 |
30-Jun-2026 | 14:56:57 | 12,496 | 221.4000 | CHIX | 00337661046TRLO0 |
30-Jun-2026 | 14:57:03 | 596 | 221.2000 | TRQX | 00337661066TRLO0 |
30-Jun-2026 | 14:57:06 | 585 | 221.2000 | TRQX | 00337661080TRLO0 |
30-Jun-2026 | 15:03:58 | 581 | 221.6000 | CHIX | 00337662717TRLO0 |
30-Jun-2026 | 15:03:58 | 1,162 | 221.6000 | CHIX | 00337662718TRLO0 |
30-Jun-2026 | 15:03:58 | 1,227 | 221.6000 | CHIX | 00337662719TRLO0 |
30-Jun-2026 | 15:03:58 | 1,180 | 221.6000 | CHIX | 00337662720TRLO0 |
30-Jun-2026 | 15:14:43 | 572 | 221.4000 | TRQX | 00337664989TRLO0 |
30-Jun-2026 | 15:14:43 | 3,379 | 221.4000 | CHIX | 00337664990TRLO0 |
30-Jun-2026 | 15:14:43 | 612 | 221.4000 | CHIX | 00337664991TRLO0 |
30-Jun-2026 | 15:14:43 | 573 | 221.4000 | CHIX | 00337664992TRLO0 |
30-Jun-2026 | 15:17:36 | 573 | 221.4000 | BATE | 00337665627TRLO0 |
30-Jun-2026 | 15:17:36 | 581 | 221.4000 | BATE | 00337665629TRLO0 |
30-Jun-2026 | 15:17:36 | 10,906 | 221.4000 | CHIX | 00337665631TRLO0 |
30-Jun-2026 | 15:17:36 | 609 | 221.4000 | TRQX | 00337665632TRLO0 |
30-Jun-2026 | 15:17:36 | 560 | 221.4000 | TRQX | 00337665633TRLO0 |
30-Jun-2026 | 15:29:09 | 1,806 | 221.0000 | CHIX | 00337668462TRLO0 |
30-Jun-2026 | 15:29:09 | 581 | 221.0000 | CHIX | 00337668463TRLO0 |
30-Jun-2026 | 15:29:09 | 560 | 221.0000 | CHIX | 00337668464TRLO0 |
30-Jun-2026 | 15:29:09 | 602 | 221.0000 | CHIX | 00337668465TRLO0 |
30-Jun-2026 | 15:29:09 | 581 | 221.0000 | TRQX | 00337668466TRLO0 |
30-Jun-2026 | 15:29:38 | 1,581 | 221.0000 | CHIX | 00337668539TRLO0 |
30-Jun-2026 | 15:33:50 | 7,366 | 221.0000 | CHIX | 00337669292TRLO0 |
30-Jun-2026 | 15:33:50 | 583 | 221.0000 | BATE | 00337669293TRLO0 |
30-Jun-2026 | 15:33:50 | 586 | 221.0000 | BATE | 00337669294TRLO0 |
30-Jun-2026 | 15:33:50 | 2,231 | 221.0000 | CHIX | 00337669295TRLO0 |
30-Jun-2026 | 15:33:50 | 595 | 221.0000 | TRQX | 00337669296TRLO0 |
30-Jun-2026 | 15:33:50 | 567 | 221.0000 | TRQX | 00337669297TRLO0 |
30-Jun-2026 | 15:42:47 | 11 | 220.8000 | CHIX | 00337671165TRLO0 |
30-Jun-2026 | 15:42:47 | 586 | 220.8000 | BATE | 00337671166TRLO0 |
30-Jun-2026 | 15:42:47 | 591 | 220.8000 | BATE | 00337671167TRLO0 |
30-Jun-2026 | 15:42:47 | 3,116 | 220.8000 | CHIX | 00337671168TRLO0 |
30-Jun-2026 | 15:42:47 | 547 | 220.8000 | TRQX | 00337671169TRLO0 |
30-Jun-2026 | 15:42:47 | 618 | 220.8000 | TRQX | 00337671170TRLO0 |
30-Jun-2026 | 15:44:57 | 7,448 | 220.6000 | CHIX | 00337671791TRLO0 |
30-Jun-2026 | 15:46:31 | 623 | 220.6000 | TRQX | 00337672296TRLO0 |
30-Jun-2026 | 15:46:31 | 140 | 220.6000 | TRQX | 00337672297TRLO0 |
30-Jun-2026 | 15:46:31 | 615 | 220.6000 | XLON | 00337672298TRLO0 |
30-Jun-2026 | 15:46:31 | 456 | 220.6000 | TRQX | 00337672299TRLO0 |
30-Jun-2026 | 15:46:31 | 577 | 220.6000 | XLON | 00337672300TRLO0 |
30-Jun-2026 | 15:46:31 | 504 | 220.6000 | CHIX | 00337672301TRLO0 |
30-Jun-2026 | 15:48:12 | 1,530 | 220.2000 | CHIX | 00337672718TRLO0 |
30-Jun-2026 | 15:50:40 | 465 | 220.2000 | CHIX | 00337673390TRLO0 |
30-Jun-2026 | 15:50:40 | 636 | 220.2000 | CHIX | 00337673391TRLO0 |
30-Jun-2026 | 15:50:40 | 554 | 220.2000 | CHIX | 00337673392TRLO0 |
30-Jun-2026 | 15:50:40 | 575 | 220.2000 | CHIX | 00337673393TRLO0 |
30-Jun-2026 | 15:50:40 | 574 | 220.2000 | CHIX | 00337673394TRLO0 |
30-Jun-2026 | 15:58:25 | 594 | 220.4000 | CHIX | 00337675405TRLO0 |
30-Jun-2026 | 15:58:25 | 552 | 220.4000 | BATE | 00337675406TRLO0 |
30-Jun-2026 | 15:58:25 | 1,163 | 220.4000 | CHIX | 00337675407TRLO0 |
30-Jun-2026 | 15:58:25 | 1,150 | 220.4000 | CHIX | 00337675408TRLO0 |
30-Jun-2026 | 15:58:25 | 3,431 | 220.4000 | CHIX | 00337675409TRLO0 |
30-Jun-2026 | 16:00:32 | 602 | 220.6000 | CHIX | 00337676391TRLO0 |
30-Jun-2026 | 16:10:20 | 7,335 | 220.8000 | CHIX | 00337679500TRLO0 |
30-Jun-2026 | 16:13:38 | 4,120 | 221.0000 | CHIX | 00337680418TRLO0 |
30-Jun-2026 | 16:13:38 | 1,301 | 221.0000 | CHIX | 00337680419TRLO0 |
30-Jun-2026 | 16:13:42 | 1,246 | 221.0000 | CHIX | 00337680494TRLO0 |
30-Jun-2026 | 16:14:27 | 7,526 | 220.8000 | CHIX | 00337680822TRLO0 |
30-Jun-2026 | 16:14:27 | 1,785 | 220.8000 | BATE | 00337680823TRLO0 |
30-Jun-2026 | 16:14:27 | 4,581 | 220.8000 | XLON | 00337680824TRLO0 |
30-Jun-2026 | 16:14:27 | 1,446 | 220.8000 | XLON | 00337680825TRLO0 |
30-Jun-2026 | 16:17:01 | 14,861 | 220.8000 | CHIX | 00337681668TRLO0 |
30-Jun-2026 | 16:21:11 | 4,013 | 220.8000 | CHIX | 00337683153TRLO0 |
30-Jun-2026 | 16:24:23 | 5 | 220.8000 | CHIX | 00337684288TRLO0 |
30-Jun-2026 | 16:24:58 | 11,435 | 220.8000 | CHIX | 00337684497TRLO0 |
30-Jun-2026 | 16:26:01 | 611 | 220.6000 | CHIX | 00337684952TRLO0 |
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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