Transaction in Own Shares
3rd Jul 2026 17:22
03 July 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 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): |
01 July 2026 | 319,243 | 222.5674 | 219.2000 | 226.0000 |
02 July 2026 | 340,000 | 228.7437 | 224.8000 | 230.6000 |
03 July 2026 | 326,904 | 229.9134 | 228.8000 | 230.8000 |
Following the above transactions, the Company will have 980,751,819 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 21,994,195.
The total number of voting rights in the Company, excluding treasury shares as at 03 July 2026 is 980,751,819. 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 21,994,195 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 | 47,323 | 226.9018 |
CHIX | 864,718 | 226.9330 |
TRQX | 37,359 | 226.2444 |
XLON | 36,747 | 226.6216 |
Individual transactions:
Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
01-Jul-2026 | 08:01:00 | 662 | 220.0000 | CHIX | 00337754168TRLO0 |
01-Jul-2026 | 08:03:49 | 1,064 | 219.2000 | CHIX | 00337754613TRLO0 |
01-Jul-2026 | 08:03:49 | 43 | 219.2000 | BATE | 00337754614TRLO0 |
01-Jul-2026 | 08:03:49 | 520 | 219.2000 | BATE | 00337754615TRLO0 |
01-Jul-2026 | 08:03:49 | 625 | 219.2000 | CHIX | 00337754616TRLO0 |
01-Jul-2026 | 08:03:49 | 632 | 219.2000 | CHIX | 00337754617TRLO0 |
01-Jul-2026 | 08:03:49 | 586 | 219.2000 | TRQX | 00337754618TRLO0 |
01-Jul-2026 | 08:13:14 | 789 | 220.2000 | CHIX | 00337756362TRLO0 |
01-Jul-2026 | 08:24:15 | 3,443 | 221.4000 | CHIX | 00337758027TRLO0 |
01-Jul-2026 | 08:25:14 | 3,273 | 221.4000 | CHIX | 00337758127TRLO0 |
01-Jul-2026 | 08:25:15 | 4,965 | 221.2000 | CHIX | 00337758130TRLO0 |
01-Jul-2026 | 08:25:15 | 1,825 | 221.2000 | CHIX | 00337758131TRLO0 |
01-Jul-2026 | 08:25:15 | 3,834 | 221.2000 | CHIX | 00337758132TRLO0 |
01-Jul-2026 | 08:25:15 | 1,817 | 221.2000 | XLON | 00337758133TRLO0 |
01-Jul-2026 | 08:27:07 | 544 | 221.0000 | CHIX | 00337758362TRLO0 |
01-Jul-2026 | 08:30:08 | 74 | 221.0000 | CHIX | 00337758607TRLO0 |
01-Jul-2026 | 08:30:57 | 562 | 220.8000 | CHIX | 00337758714TRLO0 |
01-Jul-2026 | 08:33:05 | 558 | 220.6000 | TRQX | 00337758986TRLO0 |
01-Jul-2026 | 08:33:56 | 514 | 220.4000 | CHIX | 00337759078TRLO0 |
01-Jul-2026 | 08:34:22 | 76 | 220.4000 | CHIX | 00337759129TRLO0 |
01-Jul-2026 | 08:35:59 | 593 | 220.4000 | CHIX | 00337759278TRLO0 |
01-Jul-2026 | 08:45:02 | 573 | 220.4000 | BATE | 00337760154TRLO0 |
01-Jul-2026 | 08:45:02 | 648 | 220.4000 | CHIX | 00337760155TRLO0 |
01-Jul-2026 | 08:45:02 | 575 | 220.4000 | CHIX | 00337760156TRLO0 |
01-Jul-2026 | 08:45:02 | 589 | 220.4000 | XLON | 00337760157TRLO0 |
01-Jul-2026 | 08:45:02 | 618 | 220.4000 | TRQX | 00337760158TRLO0 |
01-Jul-2026 | 08:45:05 | 1,249 | 220.2000 | CHIX | 00337760177TRLO0 |
01-Jul-2026 | 09:01:07 | 821 | 220.2000 | XLON | 00337762251TRLO0 |
01-Jul-2026 | 09:01:07 | 352 | 220.2000 | XLON | 00337762252TRLO0 |
01-Jul-2026 | 09:05:02 | 1,257 | 220.4000 | CHIX | 00337762755TRLO0 |
01-Jul-2026 | 09:08:53 | 48 | 220.6000 | CHIX | 00337763461TRLO0 |
01-Jul-2026 | 09:11:29 | 2,633 | 220.6000 | CHIX | 00337763980TRLO0 |
01-Jul-2026 | 09:11:29 | 2,036 | 220.6000 | CHIX | 00337763981TRLO0 |
01-Jul-2026 | 09:11:29 | 1,758 | 220.6000 | CHIX | 00337763982TRLO0 |
01-Jul-2026 | 09:11:29 | 1,802 | 220.6000 | XLON | 00337763983TRLO0 |
01-Jul-2026 | 09:11:29 | 530 | 220.6000 | XLON | 00337763984TRLO0 |
01-Jul-2026 | 09:20:18 | 573 | 220.8000 | CHIX | 00337765316TRLO0 |
01-Jul-2026 | 09:22:27 | 2,896 | 220.6000 | CHIX | 00337765600TRLO0 |
01-Jul-2026 | 09:22:27 | 678 | 220.6000 | CHIX | 00337765601TRLO0 |
01-Jul-2026 | 09:22:27 | 611 | 220.6000 | CHIX | 00337765602TRLO0 |
01-Jul-2026 | 09:38:46 | 5,760 | 220.6000 | CHIX | 00337767188TRLO0 |
01-Jul-2026 | 09:46:49 | 2,512 | 220.6000 | CHIX | 00337767855TRLO0 |
01-Jul-2026 | 09:47:06 | 569 | 220.6000 | CHIX | 00337767867TRLO0 |
01-Jul-2026 | 09:47:06 | 590 | 220.6000 | CHIX | 00337767868TRLO0 |
01-Jul-2026 | 09:48:15 | 1,165 | 220.4000 | CHIX | 00337767941TRLO0 |
01-Jul-2026 | 09:48:15 | 586 | 220.4000 | CHIX | 00337767942TRLO0 |
01-Jul-2026 | 09:48:15 | 618 | 220.4000 | CHIX | 00337767943TRLO0 |
01-Jul-2026 | 09:51:37 | 2,859 | 220.4000 | CHIX | 00337768174TRLO0 |
01-Jul-2026 | 09:53:08 | 1,687 | 220.2000 | CHIX | 00337768261TRLO0 |
01-Jul-2026 | 09:56:06 | 580 | 220.2000 | CHIX | 00337768564TRLO0 |
01-Jul-2026 | 09:57:55 | 578 | 220.2000 | CHIX | 00337768737TRLO0 |
01-Jul-2026 | 10:01:14 | 637 | 220.4000 | CHIX | 00337769076TRLO0 |
01-Jul-2026 | 10:05:04 | 600 | 220.2000 | CHIX | 00337769703TRLO0 |
01-Jul-2026 | 10:09:15 | 583 | 220.2000 | CHIX | 00337770473TRLO0 |
01-Jul-2026 | 10:15:02 | 229 | 220.4000 | CHIX | 00337771243TRLO0 |
01-Jul-2026 | 10:16:20 | 569 | 220.6000 | CHIX | 00337771388TRLO0 |
01-Jul-2026 | 10:16:24 | 811 | 220.6000 | CHIX | 00337771396TRLO0 |
01-Jul-2026 | 10:16:24 | 589 | 220.6000 | CHIX | 00337771397TRLO0 |
01-Jul-2026 | 10:29:50 | 1,185 | 221.0000 | CHIX | 00337772647TRLO0 |
01-Jul-2026 | 10:41:33 | 2,034 | 221.0000 | CHIX | 00337773697TRLO0 |
01-Jul-2026 | 10:41:33 | 618 | 221.0000 | CHIX | 00337773698TRLO0 |
01-Jul-2026 | 10:41:33 | 1,782 | 221.0000 | CHIX | 00337773699TRLO0 |
01-Jul-2026 | 10:41:33 | 1,591 | 221.0000 | CHIX | 00337773700TRLO0 |
01-Jul-2026 | 10:41:33 | 1,150 | 221.0000 | TRQX | 00337773701TRLO0 |
01-Jul-2026 | 10:46:52 | 149 | 221.4000 | CHIX | 00337774430TRLO0 |
01-Jul-2026 | 10:46:52 | 152 | 221.4000 | CHIX | 00337774431TRLO0 |
01-Jul-2026 | 10:46:52 | 155 | 221.4000 | CHIX | 00337774432TRLO0 |
01-Jul-2026 | 10:53:36 | 122 | 221.4000 | CHIX | 00337774954TRLO0 |
01-Jul-2026 | 10:53:36 | 1,167 | 221.4000 | BATE | 00337774955TRLO0 |
01-Jul-2026 | 10:53:36 | 611 | 221.4000 | CHIX | 00337774956TRLO0 |
01-Jul-2026 | 10:53:36 | 3,080 | 221.4000 | CHIX | 00337774957TRLO0 |
01-Jul-2026 | 11:03:12 | 586 | 221.2000 | CHIX | 00337775758TRLO0 |
01-Jul-2026 | 11:03:12 | 570 | 221.2000 | BATE | 00337775759TRLO0 |
01-Jul-2026 | 11:03:12 | 592 | 221.2000 | CHIX | 00337775760TRLO0 |
01-Jul-2026 | 11:03:12 | 592 | 221.2000 | CHIX | 00337775761TRLO0 |
01-Jul-2026 | 11:03:12 | 588 | 221.2000 | TRQX | 00337775762TRLO0 |
01-Jul-2026 | 11:06:24 | 1,507 | 221.0000 | CHIX | 00337776171TRLO0 |
01-Jul-2026 | 11:06:24 | 577 | 221.0000 | CHIX | 00337776172TRLO0 |
01-Jul-2026 | 11:06:24 | 587 | 221.0000 | XLON | 00337776173TRLO0 |
01-Jul-2026 | 11:22:03 | 647 | 220.8000 | CHIX | 00337777581TRLO0 |
01-Jul-2026 | 11:22:03 | 562 | 220.8000 | CHIX | 00337777582TRLO0 |
01-Jul-2026 | 11:22:03 | 575 | 220.8000 | CHIX | 00337777583TRLO0 |
01-Jul-2026 | 11:22:03 | 574 | 220.8000 | CHIX | 00337777584TRLO0 |
01-Jul-2026 | 11:22:03 | 584 | 220.8000 | CHIX | 00337777585TRLO0 |
01-Jul-2026 | 11:26:49 | 573 | 220.8000 | BATE | 00337778078TRLO0 |
01-Jul-2026 | 11:26:49 | 2,246 | 220.8000 | CHIX | 00337778079TRLO0 |
01-Jul-2026 | 11:26:49 | 597 | 220.8000 | TRQX | 00337778080TRLO0 |
01-Jul-2026 | 11:27:21 | 3,826 | 220.6000 | CHIX | 00337778120TRLO0 |
01-Jul-2026 | 11:47:18 | 569 | 220.6000 | CHIX | 00337780371TRLO0 |
01-Jul-2026 | 11:47:18 | 1,159 | 220.6000 | CHIX | 00337780372TRLO0 |
01-Jul-2026 | 11:47:21 | 580 | 220.2000 | CHIX | 00337780376TRLO0 |
01-Jul-2026 | 11:47:21 | 584 | 220.2000 | CHIX | 00337780377TRLO0 |
01-Jul-2026 | 11:47:22 | 685 | 220.2000 | CHIX | 00337780379TRLO0 |
01-Jul-2026 | 11:58:54 | 549 | 220.0000 | CHIX | 00337781519TRLO0 |
01-Jul-2026 | 11:58:54 | 497 | 220.0000 | TRQX | 00337781520TRLO0 |
01-Jul-2026 | 11:58:54 | 89 | 220.0000 | TRQX | 00337781521TRLO0 |
01-Jul-2026 | 11:58:54 | 5 | 220.0000 | CHIX | 00337781522TRLO0 |
01-Jul-2026 | 11:59:59 | 123 | 220.0000 | CHIX | 00337781733TRLO0 |
01-Jul-2026 | 11:59:59 | 587 | 220.0000 | CHIX | 00337781734TRLO0 |
01-Jul-2026 | 11:59:59 | 598 | 220.0000 | CHIX | 00337781735TRLO0 |
01-Jul-2026 | 11:59:59 | 574 | 220.0000 | CHIX | 00337781736TRLO0 |
01-Jul-2026 | 11:59:59 | 683 | 220.0000 | CHIX | 00337781737TRLO0 |
01-Jul-2026 | 12:04:44 | 562 | 220.0000 | CHIX | 00337782516TRLO0 |
01-Jul-2026 | 12:33:41 | 578 | 220.2000 | CHIX | 00337784986TRLO0 |
01-Jul-2026 | 12:33:41 | 1,419 | 220.2000 | CHIX | 00337784987TRLO0 |
01-Jul-2026 | 12:33:41 | 1,183 | 220.2000 | CHIX | 00337784988TRLO0 |
01-Jul-2026 | 12:33:41 | 6,678 | 220.2000 | CHIX | 00337784989TRLO0 |
01-Jul-2026 | 12:33:41 | 1,169 | 220.2000 | TRQX | 00337784990TRLO0 |
01-Jul-2026 | 12:43:30 | 341 | 220.0000 | BATE | 00337785781TRLO0 |
01-Jul-2026 | 12:51:52 | 1,300 | 220.6000 | CHIX | 00337786464TRLO0 |
01-Jul-2026 | 12:52:07 | 368 | 220.6000 | CHIX | 00337786473TRLO0 |
01-Jul-2026 | 13:08:20 | 6,115 | 220.6000 | CHIX | 00337788462TRLO0 |
01-Jul-2026 | 13:18:06 | 1,692 | 221.4000 | CHIX | 00337789609TRLO0 |
01-Jul-2026 | 13:34:57 | 560 | 222.0000 | CHIX | 00337791859TRLO0 |
01-Jul-2026 | 13:34:57 | 2,345 | 222.0000 | BATE | 00337791860TRLO0 |
01-Jul-2026 | 13:34:57 | 4,277 | 222.0000 | CHIX | 00337791861TRLO0 |
01-Jul-2026 | 13:34:57 | 3,536 | 222.0000 | CHIX | 00337791862TRLO0 |
01-Jul-2026 | 13:34:57 | 413 | 222.0000 | CHIX | 00337791863TRLO0 |
01-Jul-2026 | 13:34:57 | 2,508 | 222.0000 | CHIX | 00337791864TRLO0 |
01-Jul-2026 | 13:46:11 | 570 | 221.8000 | CHIX | 00337794135TRLO0 |
01-Jul-2026 | 13:46:11 | 605 | 221.8000 | BATE | 00337794136TRLO0 |
01-Jul-2026 | 13:46:11 | 577 | 221.8000 | CHIX | 00337794137TRLO0 |
01-Jul-2026 | 13:46:11 | 568 | 221.8000 | CHIX | 00337794138TRLO0 |
01-Jul-2026 | 13:46:11 | 605 | 221.8000 | TRQX | 00337794139TRLO0 |
01-Jul-2026 | 14:05:18 | 431 | 222.4000 | CHIX | 00337797396TRLO0 |
01-Jul-2026 | 14:05:18 | 1,136 | 222.4000 | BATE | 00337797397TRLO0 |
01-Jul-2026 | 14:05:18 | 146 | 222.4000 | CHIX | 00337797398TRLO0 |
01-Jul-2026 | 14:05:18 | 1,202 | 222.4000 | CHIX | 00337797399TRLO0 |
01-Jul-2026 | 14:05:18 | 3,247 | 222.4000 | CHIX | 00337797400TRLO0 |
01-Jul-2026 | 14:06:12 | 5,738 | 222.2000 | CHIX | 00337797528TRLO0 |
01-Jul-2026 | 14:06:33 | 5,785 | 222.2000 | CHIX | 00337797570TRLO0 |
01-Jul-2026 | 14:24:21 | 2,348 | 222.4000 | CHIX | 00337800820TRLO0 |
01-Jul-2026 | 14:29:55 | 1,165 | 222.6000 | CHIX | 00337802358TRLO0 |
01-Jul-2026 | 14:29:55 | 1,205 | 222.6000 | CHIX | 00337802359TRLO0 |
01-Jul-2026 | 14:29:55 | 599 | 222.6000 | TRQX | 00337802360TRLO0 |
01-Jul-2026 | 14:32:23 | 1,366 | 223.2000 | CHIX | 00337804003TRLO0 |
01-Jul-2026 | 14:32:23 | 2,550 | 223.2000 | CHIX | 00337804004TRLO0 |
01-Jul-2026 | 14:42:57 | 2,750 | 224.0000 | CHIX | 00337808404TRLO0 |
01-Jul-2026 | 14:42:57 | 856 | 224.0000 | CHIX | 00337808405TRLO0 |
01-Jul-2026 | 14:43:57 | 1,889 | 224.0000 | CHIX | 00337808653TRLO0 |
01-Jul-2026 | 14:43:57 | 5,477 | 224.0000 | CHIX | 00337808654TRLO0 |
01-Jul-2026 | 14:44:06 | 659 | 224.0000 | CHIX | 00337808679TRLO0 |
01-Jul-2026 | 14:47:45 | 14,271 | 223.8000 | CHIX | 00337809773TRLO0 |
01-Jul-2026 | 14:47:45 | 906 | 223.8000 | BATE | 00337809774TRLO0 |
01-Jul-2026 | 14:47:45 | 672 | 223.8000 | BATE | 00337809775TRLO0 |
01-Jul-2026 | 14:47:45 | 329 | 223.8000 | BATE | 00337809776TRLO0 |
01-Jul-2026 | 14:47:45 | 311 | 223.8000 | BATE | 00337809777TRLO0 |
01-Jul-2026 | 14:47:45 | 2,185 | 223.8000 | XLON | 00337809778TRLO0 |
01-Jul-2026 | 14:48:52 | 100 | 223.6000 | BATE | 00337810223TRLO0 |
01-Jul-2026 | 14:50:18 | 476 | 223.6000 | XLON | 00337810698TRLO0 |
01-Jul-2026 | 15:17:51 | 1,255 | 224.4000 | CHIX | 00337820460TRLO0 |
01-Jul-2026 | 15:17:51 | 3,665 | 224.4000 | CHIX | 00337820461TRLO0 |
01-Jul-2026 | 15:17:51 | 14,075 | 224.4000 | CHIX | 00337820462TRLO0 |
01-Jul-2026 | 15:17:51 | 405 | 224.4000 | TRQX | 00337820463TRLO0 |
01-Jul-2026 | 15:17:51 | 1,221 | 224.4000 | TRQX | 00337820464TRLO0 |
01-Jul-2026 | 15:26:30 | 5,234 | 224.0000 | CHIX | 00337824527TRLO0 |
01-Jul-2026 | 15:35:43 | 495 | 224.0000 | CHIX | 00337829760TRLO0 |
01-Jul-2026 | 15:40:01 | 4,160 | 224.0000 | CHIX | 00337832685TRLO0 |
01-Jul-2026 | 15:40:01 | 565 | 224.0000 | BATE | 00337832686TRLO0 |
01-Jul-2026 | 15:40:01 | 565 | 224.0000 | BATE | 00337832687TRLO0 |
01-Jul-2026 | 15:40:01 | 15,358 | 224.0000 | CHIX | 00337832688TRLO0 |
01-Jul-2026 | 15:40:01 | 609 | 224.0000 | TRQX | 00337832689TRLO0 |
01-Jul-2026 | 15:40:04 | 12,740 | 224.0000 | CHIX | 00337832721TRLO0 |
01-Jul-2026 | 15:40:54 | 2,618 | 224.0000 | CHIX | 00337833232TRLO0 |
01-Jul-2026 | 15:40:54 | 596 | 224.0000 | BATE | 00337833233TRLO0 |
01-Jul-2026 | 15:40:54 | 4,330 | 224.0000 | CHIX | 00337833234TRLO0 |
01-Jul-2026 | 15:41:10 | 6,766 | 223.8000 | CHIX | 00337833332TRLO0 |
01-Jul-2026 | 15:41:10 | 1,138 | 223.8000 | CHIX | 00337833333TRLO0 |
01-Jul-2026 | 15:41:34 | 197 | 223.8000 | CHIX | 00337833663TRLO0 |
01-Jul-2026 | 15:41:45 | 437 | 223.8000 | CHIX | 00337833876TRLO0 |
01-Jul-2026 | 15:42:45 | 343 | 223.6000 | TRQX | 00337834496TRLO0 |
01-Jul-2026 | 15:42:45 | 307 | 223.6000 | TRQX | 00337834497TRLO0 |
01-Jul-2026 | 15:43:56 | 607 | 223.4000 | TRQX | 00337835202TRLO0 |
01-Jul-2026 | 15:44:08 | 661 | 223.2000 | BATE | 00337835354TRLO0 |
01-Jul-2026 | 15:50:36 | 635 | 223.2000 | XLON | 00337839046TRLO0 |
01-Jul-2026 | 15:50:36 | 623 | 223.2000 | TRQX | 00337839047TRLO0 |
01-Jul-2026 | 15:50:36 | 607 | 223.2000 | TRQX | 00337839048TRLO0 |
01-Jul-2026 | 16:04:02 | 12,128 | 224.0000 | CHIX | 00337847516TRLO0 |
01-Jul-2026 | 16:08:36 | 1,841 | 224.2000 | CHIX | 00337850050TRLO0 |
01-Jul-2026 | 16:17:58 | 1,833 | 225.0000 | CHIX | 00337855960TRLO0 |
01-Jul-2026 | 16:17:58 | 3,011 | 225.0000 | CHIX | 00337855961TRLO0 |
01-Jul-2026 | 16:28:14 | 14,120 | 226.0000 | CHIX | 00337861368TRLO0 |
01-Jul-2026 | 16:28:14 | 4,701 | 225.8000 | CHIX | 00337861372TRLO0 |
02-Jul-2026 | 08:00:17 | 573 | 224.8000 | CHIX | 00337924658TRLO0 |
02-Jul-2026 | 08:13:12 | 289 | 225.0000 | CHIX | 00337927113TRLO0 |
02-Jul-2026 | 08:23:22 | 502 | 225.4000 | CHIX | 00337928793TRLO0 |
02-Jul-2026 | 08:31:31 | 1,796 | 226.0000 | CHIX | 00337929818TRLO0 |
02-Jul-2026 | 08:31:31 | 2,383 | 226.0000 | BATE | 00337929819TRLO0 |
02-Jul-2026 | 08:31:31 | 1,813 | 226.0000 | CHIX | 00337929820TRLO0 |
02-Jul-2026 | 08:31:31 | 9,694 | 226.0000 | CHIX | 00337929821TRLO0 |
02-Jul-2026 | 08:31:31 | 4,319 | 226.0000 | TRQX | 00337929822TRLO0 |
02-Jul-2026 | 08:32:08 | 2,415 | 225.8000 | CHIX | 00337929927TRLO0 |
02-Jul-2026 | 08:33:29 | 225 | 225.6000 | CHIX | 00337930108TRLO0 |
02-Jul-2026 | 08:33:38 | 614 | 225.6000 | CHIX | 00337930130TRLO0 |
02-Jul-2026 | 08:33:38 | 1,898 | 225.6000 | CHIX | 00337930131TRLO0 |
02-Jul-2026 | 08:38:38 | 927 | 225.8000 | CHIX | 00337930697TRLO0 |
02-Jul-2026 | 09:03:36 | 989 | 225.8000 | CHIX | 00337933288TRLO0 |
02-Jul-2026 | 09:03:36 | 586 | 225.8000 | CHIX | 00337933289TRLO0 |
02-Jul-2026 | 09:03:36 | 601 | 225.8000 | CHIX | 00337933290TRLO0 |
02-Jul-2026 | 09:03:36 | 576 | 225.8000 | TRQX | 00337933291TRLO0 |
02-Jul-2026 | 09:03:36 | 593 | 225.8000 | XLON | 00337933292TRLO0 |
02-Jul-2026 | 09:12:22 | 622 | 226.2000 | CHIX | 00337934596TRLO0 |
02-Jul-2026 | 09:12:22 | 1,179 | 226.2000 | CHIX | 00337934597TRLO0 |
02-Jul-2026 | 09:12:22 | 1,158 | 226.2000 | CHIX | 00337934598TRLO0 |
02-Jul-2026 | 09:23:53 | 583 | 226.4000 | BATE | 00337935620TRLO0 |
02-Jul-2026 | 09:23:53 | 565 | 226.4000 | BATE | 00337935621TRLO0 |
02-Jul-2026 | 09:23:53 | 8,920 | 226.4000 | CHIX | 00337935622TRLO0 |
02-Jul-2026 | 09:23:53 | 1,362 | 226.4000 | XLON | 00337935623TRLO0 |
02-Jul-2026 | 09:23:53 | 590 | 226.4000 | TRQX | 00337935624TRLO0 |
02-Jul-2026 | 09:46:02 | 588 | 226.8000 | CHIX | 00337938603TRLO0 |
02-Jul-2026 | 09:46:02 | 1,769 | 226.8000 | CHIX | 00337938604TRLO0 |
02-Jul-2026 | 09:46:02 | 1,770 | 226.8000 | CHIX | 00337938605TRLO0 |
02-Jul-2026 | 09:46:02 | 1,734 | 226.8000 | CHIX | 00337938606TRLO0 |
02-Jul-2026 | 09:46:02 | 3,775 | 226.8000 | CHIX | 00337938607TRLO0 |
02-Jul-2026 | 09:50:54 | 566 | 226.8000 | CHIX | 00337938978TRLO0 |
02-Jul-2026 | 10:00:18 | 587 | 226.8000 | CHIX | 00337939739TRLO0 |
02-Jul-2026 | 10:00:18 | 593 | 226.8000 | CHIX | 00337939740TRLO0 |
02-Jul-2026 | 10:00:18 | 1,679 | 226.8000 | CHIX | 00337939741TRLO0 |
02-Jul-2026 | 10:00:18 | 1,203 | 226.8000 | CHIX | 00337939742TRLO0 |
02-Jul-2026 | 10:05:33 | 1,587 | 226.6000 | CHIX | 00337940155TRLO0 |
02-Jul-2026 | 10:05:33 | 599 | 226.6000 | CHIX | 00337940156TRLO0 |
02-Jul-2026 | 10:05:33 | 588 | 226.6000 | XLON | 00337940157TRLO0 |
02-Jul-2026 | 10:05:33 | 621 | 226.6000 | XLON | 00337940158TRLO0 |
02-Jul-2026 | 10:07:28 | 3,920 | 227.0000 | CHIX | 00337940335TRLO0 |
02-Jul-2026 | 10:15:33 | 1,282 | 227.0000 | CHIX | 00337941088TRLO0 |
02-Jul-2026 | 10:25:35 | 578 | 227.6000 | CHIX | 00337941841TRLO0 |
02-Jul-2026 | 10:39:48 | 2,979 | 227.6000 | CHIX | 00337943361TRLO0 |
02-Jul-2026 | 10:39:48 | 1,109 | 227.6000 | CHIX | 00337943362TRLO0 |
02-Jul-2026 | 10:39:48 | 98 | 227.6000 | CHIX | 00337943363TRLO0 |
02-Jul-2026 | 10:39:48 | 1,207 | 227.6000 | CHIX | 00337943364TRLO0 |
02-Jul-2026 | 10:39:48 | 1,147 | 227.6000 | CHIX | 00337943365TRLO0 |
02-Jul-2026 | 10:39:51 | 632 | 227.4000 | CHIX | 00337943380TRLO0 |
02-Jul-2026 | 10:39:57 | 1,064 | 227.2000 | CHIX | 00337943402TRLO0 |
02-Jul-2026 | 10:40:04 | 653 | 227.0000 | CHIX | 00337943419TRLO0 |
02-Jul-2026 | 10:46:12 | 638 | 227.0000 | CHIX | 00337944187TRLO0 |
02-Jul-2026 | 11:03:27 | 1,192 | 227.4000 | CHIX | 00337946191TRLO0 |
02-Jul-2026 | 11:03:27 | 1,727 | 227.4000 | CHIX | 00337946192TRLO0 |
02-Jul-2026 | 11:03:27 | 1,179 | 227.4000 | XLON | 00337946193TRLO0 |
02-Jul-2026 | 11:03:27 | 1,186 | 227.4000 | XLON | 00337946194TRLO0 |
02-Jul-2026 | 11:13:22 | 561 | 227.2000 | CHIX | 00337947067TRLO0 |
02-Jul-2026 | 11:13:22 | 570 | 227.2000 | CHIX | 00337947068TRLO0 |
02-Jul-2026 | 11:13:22 | 617 | 227.2000 | CHIX | 00337947069TRLO0 |
02-Jul-2026 | 11:13:22 | 528 | 227.2000 | CHIX | 00337947070TRLO0 |
02-Jul-2026 | 11:13:22 | 50 | 227.2000 | CHIX | 00337947071TRLO0 |
02-Jul-2026 | 11:13:22 | 572 | 227.2000 | XLON | 00337947072TRLO0 |
02-Jul-2026 | 11:15:31 | 1,372 | 227.0000 | CHIX | 00337947227TRLO0 |
02-Jul-2026 | 11:15:31 | 568 | 227.0000 | CHIX | 00337947228TRLO0 |
02-Jul-2026 | 11:48:30 | 2,329 | 227.8000 | CHIX | 00337950065TRLO0 |
02-Jul-2026 | 12:04:56 | 3,283 | 227.8000 | CHIX | 00337951793TRLO0 |
02-Jul-2026 | 12:04:56 | 1,756 | 227.8000 | CHIX | 00337951794TRLO0 |
02-Jul-2026 | 12:04:56 | 1,786 | 227.8000 | CHIX | 00337951795TRLO0 |
02-Jul-2026 | 12:04:56 | 1,753 | 227.8000 | XLON | 00337951796TRLO0 |
02-Jul-2026 | 12:22:35 | 5,037 | 227.6000 | CHIX | 00337953759TRLO0 |
02-Jul-2026 | 12:22:35 | 559 | 227.6000 | BATE | 00337953760TRLO0 |
02-Jul-2026 | 12:22:35 | 611 | 227.6000 | TRQX | 00337953761TRLO0 |
02-Jul-2026 | 12:22:35 | 566 | 227.6000 | XLON | 00337953762TRLO0 |
02-Jul-2026 | 12:22:35 | 576 | 227.6000 | XLON | 00337953763TRLO0 |
02-Jul-2026 | 12:33:25 | 600 | 227.6000 | BATE | 00337955016TRLO0 |
02-Jul-2026 | 12:33:25 | 4,092 | 227.6000 | CHIX | 00337955017TRLO0 |
02-Jul-2026 | 12:33:25 | 602 | 227.6000 | CHIX | 00337955018TRLO0 |
02-Jul-2026 | 12:33:25 | 561 | 227.6000 | XLON | 00337955019TRLO0 |
02-Jul-2026 | 12:33:25 | 595 | 227.6000 | XLON | 00337955020TRLO0 |
02-Jul-2026 | 12:36:10 | 580 | 227.6000 | CHIX | 00337955287TRLO0 |
02-Jul-2026 | 13:30:05 | 1,192 | 229.0000 | CHIX | 00337962626TRLO0 |
02-Jul-2026 | 13:34:50 | 584 | 229.2000 | XLON | 00337964253TRLO0 |
02-Jul-2026 | 13:34:50 | 2,352 | 229.2000 | XLON | 00337964254TRLO0 |
02-Jul-2026 | 13:34:50 | 63 | 229.2000 | CHIX | 00337964255TRLO0 |
02-Jul-2026 | 13:37:23 | 243 | 229.2000 | CHIX | 00337964963TRLO0 |
02-Jul-2026 | 13:37:32 | 1,728 | 229.4000 | CHIX | 00337965002TRLO0 |
02-Jul-2026 | 13:37:32 | 2,385 | 229.2000 | CHIX | 00337965003TRLO0 |
02-Jul-2026 | 13:37:32 | 834 | 229.2000 | CHIX | 00337965004TRLO0 |
02-Jul-2026 | 13:47:27 | 2,537 | 229.6000 | CHIX | 00337967352TRLO0 |
02-Jul-2026 | 13:53:20 | 610 | 229.4000 | CHIX | 00337968624TRLO0 |
02-Jul-2026 | 13:53:20 | 1,151 | 229.4000 | BATE | 00337968625TRLO0 |
02-Jul-2026 | 13:53:20 | 568 | 229.4000 | BATE | 00337968626TRLO0 |
02-Jul-2026 | 13:53:20 | 1,174 | 229.4000 | CHIX | 00337968627TRLO0 |
02-Jul-2026 | 13:53:20 | 14,050 | 229.4000 | CHIX | 00337968628TRLO0 |
02-Jul-2026 | 14:01:33 | 2,113 | 229.2000 | CHIX | 00337969943TRLO0 |
02-Jul-2026 | 14:04:06 | 1,312 | 229.2000 | CHIX | 00337970318TRLO0 |
02-Jul-2026 | 14:04:13 | 588 | 229.2000 | CHIX | 00337970338TRLO0 |
02-Jul-2026 | 14:09:30 | 2,112 | 229.2000 | CHIX | 00337971106TRLO0 |
02-Jul-2026 | 14:11:21 | 611 | 229.2000 | CHIX | 00337971371TRLO0 |
02-Jul-2026 | 14:16:46 | 3,194 | 229.2000 | CHIX | 00337972179TRLO0 |
02-Jul-2026 | 14:17:01 | 2,021 | 229.0000 | CHIX | 00337972257TRLO0 |
02-Jul-2026 | 14:17:01 | 600 | 229.0000 | XLON | 00337972258TRLO0 |
02-Jul-2026 | 14:17:01 | 651 | 229.0000 | BATE | 00337972259TRLO0 |
02-Jul-2026 | 14:17:01 | 612 | 229.0000 | CHIX | 00337972260TRLO0 |
02-Jul-2026 | 14:26:26 | 582 | 229.0000 | CHIX | 00337973810TRLO0 |
02-Jul-2026 | 14:30:56 | 615 | 229.2000 | CHIX | 00337975654TRLO0 |
02-Jul-2026 | 14:30:56 | 1,256 | 229.2000 | CHIX | 00337975655TRLO0 |
02-Jul-2026 | 14:30:56 | 4,660 | 229.2000 | CHIX | 00337975656TRLO0 |
02-Jul-2026 | 14:32:42 | 1,919 | 229.2000 | CHIX | 00337976676TRLO0 |
02-Jul-2026 | 14:32:42 | 642 | 229.2000 | CHIX | 00337976677TRLO0 |
02-Jul-2026 | 14:32:42 | 643 | 229.2000 | CHIX | 00337976678TRLO0 |
02-Jul-2026 | 14:32:42 | 3,007 | 229.2000 | CHIX | 00337976679TRLO0 |
02-Jul-2026 | 14:32:42 | 228 | 229.2000 | CHIX | 00337976680TRLO0 |
02-Jul-2026 | 14:32:42 | 642 | 229.2000 | XLON | 00337976681TRLO0 |
02-Jul-2026 | 14:36:25 | 36 | 229.8000 | CHIX | 00337978520TRLO0 |
02-Jul-2026 | 14:37:00 | 285 | 229.8000 | CHIX | 00337978819TRLO0 |
02-Jul-2026 | 14:37:14 | 541 | 229.8000 | CHIX | 00337978894TRLO0 |
02-Jul-2026 | 14:39:54 | 4,214 | 230.0000 | CHIX | 00337980122TRLO0 |
02-Jul-2026 | 14:39:54 | 3,983 | 230.0000 | CHIX | 00337980123TRLO0 |
02-Jul-2026 | 14:46:20 | 1,146 | 230.4000 | CHIX | 00337983482TRLO0 |
02-Jul-2026 | 14:46:25 | 2,985 | 230.4000 | CHIX | 00337983602TRLO0 |
02-Jul-2026 | 14:47:04 | 2,417 | 230.4000 | CHIX | 00337984142TRLO0 |
02-Jul-2026 | 14:52:06 | 20 | 230.6000 | CHIX | 00337986946TRLO0 |
02-Jul-2026 | 14:52:16 | 316 | 230.6000 | CHIX | 00337987005TRLO0 |
02-Jul-2026 | 14:52:35 | 362 | 230.6000 | CHIX | 00337987100TRLO0 |
02-Jul-2026 | 14:52:43 | 351 | 230.6000 | CHIX | 00337987178TRLO0 |
02-Jul-2026 | 14:54:30 | 4,333 | 230.6000 | CHIX | 00337987891TRLO0 |
02-Jul-2026 | 14:54:30 | 1,248 | 230.6000 | BATE | 00337987892TRLO0 |
02-Jul-2026 | 14:54:30 | 1,742 | 230.6000 | CHIX | 00337987893TRLO0 |
02-Jul-2026 | 14:54:30 | 2,157 | 230.6000 | CHIX | 00337987895TRLO0 |
02-Jul-2026 | 14:54:30 | 2,484 | 230.6000 | CHIX | 00337987897TRLO0 |
02-Jul-2026 | 14:54:30 | 1,247 | 230.6000 | TRQX | 00337987899TRLO0 |
02-Jul-2026 | 14:54:33 | 5,545 | 230.4000 | CHIX | 00337987919TRLO0 |
02-Jul-2026 | 15:01:43 | 570 | 230.2000 | BATE | 00337991218TRLO0 |
02-Jul-2026 | 15:01:43 | 577 | 230.2000 | CHIX | 00337991219TRLO0 |
02-Jul-2026 | 15:01:43 | 574 | 230.2000 | CHIX | 00337991220TRLO0 |
02-Jul-2026 | 15:01:43 | 579 | 230.2000 | CHIX | 00337991221TRLO0 |
02-Jul-2026 | 15:01:43 | 581 | 230.2000 | CHIX | 00337991222TRLO0 |
02-Jul-2026 | 15:02:04 | 147 | 229.8000 | CHIX | 00337991455TRLO0 |
02-Jul-2026 | 15:02:20 | 328 | 229.8000 | CHIX | 00337991565TRLO0 |
02-Jul-2026 | 15:02:37 | 375 | 229.8000 | CHIX | 00337991673TRLO0 |
02-Jul-2026 | 15:06:01 | 626 | 229.8000 | BATE | 00337993098TRLO0 |
02-Jul-2026 | 15:06:01 | 5,104 | 229.8000 | CHIX | 00337993099TRLO0 |
02-Jul-2026 | 15:06:01 | 605 | 229.8000 | CHIX | 00337993100TRLO0 |
02-Jul-2026 | 15:06:01 | 605 | 229.8000 | CHIX | 00337993101TRLO0 |
02-Jul-2026 | 15:06:01 | 604 | 229.8000 | TRQX | 00337993102TRLO0 |
02-Jul-2026 | 15:06:51 | 244 | 229.6000 | CHIX | 00337993440TRLO0 |
02-Jul-2026 | 15:07:13 | 239 | 229.6000 | CHIX | 00337993516TRLO0 |
02-Jul-2026 | 15:10:46 | 2,413 | 229.6000 | CHIX | 00337995082TRLO0 |
02-Jul-2026 | 15:10:46 | 592 | 229.6000 | CHIX | 00337995083TRLO0 |
02-Jul-2026 | 15:10:46 | 638 | 229.6000 | CHIX | 00337995084TRLO0 |
02-Jul-2026 | 15:10:46 | 595 | 229.6000 | CHIX | 00337995085TRLO0 |
02-Jul-2026 | 15:10:46 | 614 | 229.6000 | CHIX | 00337995086TRLO0 |
02-Jul-2026 | 15:15:32 | 1,183 | 230.0000 | CHIX | 00337996665TRLO0 |
02-Jul-2026 | 15:15:42 | 615 | 230.0000 | CHIX | 00337996768TRLO0 |
02-Jul-2026 | 15:15:47 | 603 | 230.0000 | CHIX | 00337996782TRLO0 |
02-Jul-2026 | 15:25:24 | 2,121 | 230.0000 | CHIX | 00338001085TRLO0 |
02-Jul-2026 | 15:25:24 | 1,191 | 230.0000 | BATE | 00338001087TRLO0 |
02-Jul-2026 | 15:25:24 | 1,549 | 230.0000 | CHIX | 00338001088TRLO0 |
02-Jul-2026 | 15:25:24 | 2,432 | 230.0000 | CHIX | 00338001089TRLO0 |
02-Jul-2026 | 15:25:24 | 4,374 | 230.0000 | CHIX | 00338001090TRLO0 |
02-Jul-2026 | 15:28:42 | 592 | 230.0000 | CHIX | 00338002997TRLO0 |
02-Jul-2026 | 15:28:42 | 592 | 230.0000 | BATE | 00338002998TRLO0 |
02-Jul-2026 | 15:28:42 | 573 | 230.0000 | CHIX | 00338002999TRLO0 |
02-Jul-2026 | 15:28:42 | 630 | 230.0000 | CHIX | 00338003000TRLO0 |
02-Jul-2026 | 15:28:42 | 6,780 | 230.0000 | CHIX | 00338003001TRLO0 |
02-Jul-2026 | 15:41:29 | 579 | 230.2000 | CHIX | 00338008600TRLO0 |
02-Jul-2026 | 15:41:29 | 1,196 | 230.2000 | CHIX | 00338008601TRLO0 |
02-Jul-2026 | 15:41:29 | 3 | 230.2000 | CHIX | 00338008602TRLO0 |
02-Jul-2026 | 15:43:02 | 900 | 230.0000 | BATE | 00338009423TRLO0 |
02-Jul-2026 | 15:43:02 | 596 | 230.0000 | TRQX | 00338009424TRLO0 |
02-Jul-2026 | 15:43:02 | 253 | 230.0000 | TRQX | 00338009425TRLO0 |
02-Jul-2026 | 15:43:02 | 64 | 230.0000 | CHIX | 00338009426TRLO0 |
02-Jul-2026 | 15:43:06 | 12,041 | 230.0000 | CHIX | 00338009450TRLO0 |
02-Jul-2026 | 15:43:06 | 616 | 230.0000 | BATE | 00338009451TRLO0 |
02-Jul-2026 | 15:43:06 | 324 | 230.0000 | TRQX | 00338009452TRLO0 |
02-Jul-2026 | 15:43:14 | 802 | 229.8000 | CHIX | 00338009536TRLO0 |
02-Jul-2026 | 15:43:32 | 336 | 229.6000 | CHIX | 00338009631TRLO0 |
02-Jul-2026 | 15:44:44 | 9 | 229.6000 | CHIX | 00338010168TRLO0 |
02-Jul-2026 | 15:45:01 | 167 | 229.6000 | CHIX | 00338010290TRLO0 |
02-Jul-2026 | 15:45:48 | 164 | 229.6000 | CHIX | 00338010622TRLO0 |
02-Jul-2026 | 15:46:44 | 265 | 229.6000 | CHIX | 00338011010TRLO0 |
02-Jul-2026 | 15:51:36 | 32 | 229.6000 | CHIX | 00338012919TRLO0 |
02-Jul-2026 | 15:52:07 | 240 | 229.6000 | CHIX | 00338013119TRLO0 |
02-Jul-2026 | 15:52:32 | 219 | 229.6000 | CHIX | 00338013248TRLO0 |
02-Jul-2026 | 15:52:42 | 126 | 229.6000 | CHIX | 00338013291TRLO0 |
02-Jul-2026 | 15:52:42 | 119 | 229.6000 | CHIX | 00338013292TRLO0 |
02-Jul-2026 | 15:56:43 | 305 | 229.6000 | CHIX | 00338014857TRLO0 |
02-Jul-2026 | 15:56:43 | 1 | 229.6000 | CHIX | 00338014858TRLO0 |
02-Jul-2026 | 15:58:56 | 1,575 | 229.8000 | CHIX | 00338015592TRLO0 |
02-Jul-2026 | 15:59:51 | 2,280 | 230.0000 | CHIX | 00338016248TRLO0 |
02-Jul-2026 | 15:59:52 | 3,247 | 230.0000 | CHIX | 00338016259TRLO0 |
02-Jul-2026 | 15:59:54 | 1,259 | 230.0000 | CHIX | 00338016267TRLO0 |
02-Jul-2026 | 15:59:54 | 1,642 | 230.0000 | CHIX | 00338016268TRLO0 |
02-Jul-2026 | 15:59:55 | 7,679 | 230.0000 | CHIX | 00338016313TRLO0 |
02-Jul-2026 | 16:00:14 | 2,015 | 229.8000 | CHIX | 00338016544TRLO0 |
02-Jul-2026 | 16:05:35 | 2,503 | 229.6000 | CHIX | 00338018908TRLO0 |
02-Jul-2026 | 16:05:35 | 607 | 229.6000 | CHIX | 00338018909TRLO0 |
02-Jul-2026 | 16:05:35 | 630 | 229.6000 | CHIX | 00338018910TRLO0 |
02-Jul-2026 | 16:05:35 | 580 | 229.6000 | CHIX | 00338018911TRLO0 |
02-Jul-2026 | 16:05:35 | 580 | 229.6000 | TRQX | 00338018912TRLO0 |
02-Jul-2026 | 16:08:44 | 1,068 | 229.4000 | CHIX | 00338020603TRLO0 |
02-Jul-2026 | 16:08:44 | 2,668 | 229.4000 | CHIX | 00338020604TRLO0 |
02-Jul-2026 | 16:08:44 | 585 | 229.4000 | BATE | 00338020605TRLO0 |
02-Jul-2026 | 16:08:44 | 634 | 229.4000 | CHIX | 00338020606TRLO0 |
02-Jul-2026 | 16:08:44 | 585 | 229.4000 | CHIX | 00338020607TRLO0 |
02-Jul-2026 | 16:08:44 | 584 | 229.4000 | CHIX | 00338020608TRLO0 |
02-Jul-2026 | 16:08:46 | 2,412 | 229.4000 | CHIX | 00338020621TRLO0 |
02-Jul-2026 | 16:12:00 | 570 | 229.6000 | CHIX | 00338022010TRLO0 |
02-Jul-2026 | 16:12:01 | 609 | 229.6000 | CHIX | 00338022020TRLO0 |
02-Jul-2026 | 16:14:35 | 1,969 | 229.4000 | CHIX | 00338023115TRLO0 |
02-Jul-2026 | 16:14:35 | 621 | 229.4000 | TRQX | 00338023116TRLO0 |
02-Jul-2026 | 16:14:35 | 679 | 229.4000 | CHIX | 00338023117TRLO0 |
02-Jul-2026 | 16:14:35 | 1,148 | 229.4000 | CHIX | 00338023118TRLO0 |
02-Jul-2026 | 16:14:35 | 1,293 | 229.4000 | CHIX | 00338023119TRLO0 |
02-Jul-2026 | 16:16:15 | 582 | 229.4000 | CHIX | 00338023881TRLO0 |
02-Jul-2026 | 16:16:15 | 609 | 229.4000 | CHIX | 00338023882TRLO0 |
02-Jul-2026 | 16:18:34 | 610 | 229.2000 | BATE | 00338025431TRLO0 |
02-Jul-2026 | 16:18:34 | 2,181 | 229.2000 | CHIX | 00338025432TRLO0 |
02-Jul-2026 | 16:18:34 | 649 | 229.2000 | CHIX | 00338025433TRLO0 |
02-Jul-2026 | 16:18:34 | 665 | 229.2000 | CHIX | 00338025434TRLO0 |
02-Jul-2026 | 16:18:34 | 638 | 229.2000 | CHIX | 00338025435TRLO0 |
02-Jul-2026 | 16:18:38 | 1,396 | 229.0000 | CHIX | 00338025462TRLO0 |
02-Jul-2026 | 16:18:56 | 1,210 | 229.0000 | CHIX | 00338025694TRLO0 |
02-Jul-2026 | 16:21:56 | 2,841 | 229.8000 | CHIX | 00338027164TRLO0 |
02-Jul-2026 | 16:23:13 | 582 | 229.6000 | CHIX | 00338027774TRLO0 |
02-Jul-2026 | 16:23:13 | 610 | 229.6000 | CHIX | 00338027775TRLO0 |
02-Jul-2026 | 16:23:13 | 613 | 229.6000 | CHIX | 00338027776TRLO0 |
02-Jul-2026 | 16:23:13 | 1,215 | 229.6000 | CHIX | 00338027777TRLO0 |
02-Jul-2026 | 16:23:13 | 15,693 | 229.6000 | CHIX | 00338027778TRLO0 |
02-Jul-2026 | 16:27:43 | 538 | 229.6000 | CHIX | 00338030021TRLO0 |
02-Jul-2026 | 16:27:43 | 3,107 | 229.6000 | CHIX | 00338030022TRLO0 |
03-Jul-2026 | 08:03:56 | 31 | 229.8000 | CHIX | 00338100748TRLO0 |
03-Jul-2026 | 08:06:43 | 546 | 230.2000 | CHIX | 00338101045TRLO0 |
03-Jul-2026 | 08:07:13 | 165 | 230.0000 | CHIX | 00338101069TRLO0 |
03-Jul-2026 | 08:07:13 | 1,690 | 230.0000 | CHIX | 00338101070TRLO0 |
03-Jul-2026 | 08:07:13 | 1,034 | 230.0000 | CHIX | 00338101071TRLO0 |
03-Jul-2026 | 08:07:13 | 820 | 230.0000 | CHIX | 00338101072TRLO0 |
03-Jul-2026 | 08:07:13 | 1,827 | 230.0000 | CHIX | 00338101073TRLO0 |
03-Jul-2026 | 08:07:13 | 756 | 230.0000 | XLON | 00338101074TRLO0 |
03-Jul-2026 | 08:07:13 | 616 | 230.0000 | XLON | 00338101075TRLO0 |
03-Jul-2026 | 08:08:58 | 170 | 229.8000 | CHIX | 00338101211TRLO0 |
03-Jul-2026 | 08:09:39 | 182 | 229.8000 | CHIX | 00338101237TRLO0 |
03-Jul-2026 | 08:11:10 | 6,867 | 229.8000 | CHIX | 00338101315TRLO0 |
03-Jul-2026 | 08:12:59 | 2,589 | 229.6000 | CHIX | 00338101385TRLO0 |
03-Jul-2026 | 08:21:52 | 611 | 229.6000 | CHIX | 00338101782TRLO0 |
03-Jul-2026 | 08:28:56 | 187 | 229.2000 | CHIX | 00338102231TRLO0 |
03-Jul-2026 | 08:29:01 | 617 | 229.2000 | CHIX | 00338102233TRLO0 |
03-Jul-2026 | 08:29:01 | 582 | 229.2000 | CHIX | 00338102234TRLO0 |
03-Jul-2026 | 08:29:01 | 630 | 229.2000 | CHIX | 00338102235TRLO0 |
03-Jul-2026 | 08:29:01 | 603 | 229.2000 | CHIX | 00338102236TRLO0 |
03-Jul-2026 | 08:30:33 | 1 | 229.0000 | CHIX | 00338102386TRLO0 |
03-Jul-2026 | 08:31:27 | 2 | 229.0000 | CHIX | 00338102449TRLO0 |
03-Jul-2026 | 08:44:08 | 584 | 229.2000 | CHIX | 00338103310TRLO0 |
03-Jul-2026 | 08:44:08 | 1,153 | 229.2000 | CHIX | 00338103311TRLO0 |
03-Jul-2026 | 08:44:08 | 1,185 | 229.2000 | CHIX | 00338103312TRLO0 |
03-Jul-2026 | 08:44:08 | 1,157 | 229.2000 | CHIX | 00338103313TRLO0 |
03-Jul-2026 | 08:44:08 | 4,169 | 229.2000 | CHIX | 00338103314TRLO0 |
03-Jul-2026 | 08:45:02 | 590 | 228.8000 | CHIX | 00338103388TRLO0 |
03-Jul-2026 | 08:58:15 | 572 | 229.0000 | CHIX | 00338104249TRLO0 |
03-Jul-2026 | 08:58:15 | 1,172 | 229.0000 | CHIX | 00338104250TRLO0 |
03-Jul-2026 | 08:58:15 | 411 | 229.0000 | CHIX | 00338104251TRLO0 |
03-Jul-2026 | 08:58:15 | 756 | 229.0000 | CHIX | 00338104252TRLO0 |
03-Jul-2026 | 09:13:28 | 616 | 229.2000 | CHIX | 00338105207TRLO0 |
03-Jul-2026 | 09:13:28 | 1,667 | 229.2000 | CHIX | 00338105208TRLO0 |
03-Jul-2026 | 09:22:52 | 1,615 | 229.2000 | CHIX | 00338106018TRLO0 |
03-Jul-2026 | 09:22:52 | 1,157 | 229.2000 | CHIX | 00338106019TRLO0 |
03-Jul-2026 | 09:22:52 | 2,710 | 229.2000 | CHIX | 00338106020TRLO0 |
03-Jul-2026 | 09:26:02 | 168 | 229.0000 | CHIX | 00338106184TRLO0 |
03-Jul-2026 | 09:33:53 | 411 | 229.0000 | BATE | 00338106647TRLO0 |
03-Jul-2026 | 09:33:53 | 177 | 229.0000 | BATE | 00338106648TRLO0 |
03-Jul-2026 | 09:33:53 | 4,614 | 229.0000 | CHIX | 00338106649TRLO0 |
03-Jul-2026 | 09:33:53 | 606 | 229.0000 | CHIX | 00338106650TRLO0 |
03-Jul-2026 | 09:33:53 | 641 | 229.0000 | TRQX | 00338106651TRLO0 |
03-Jul-2026 | 09:33:53 | 1,166 | 229.0000 | XLON | 00338106652TRLO0 |
03-Jul-2026 | 09:48:29 | 197 | 228.8000 | CHIX | 00338107287TRLO0 |
03-Jul-2026 | 09:51:09 | 165 | 228.8000 | CHIX | 00338107401TRLO0 |
03-Jul-2026 | 09:51:09 | 398 | 228.8000 | CHIX | 00338107402TRLO0 |
03-Jul-2026 | 09:51:09 | 612 | 228.8000 | CHIX | 00338107403TRLO0 |
03-Jul-2026 | 09:51:09 | 3,053 | 228.8000 | CHIX | 00338107404TRLO0 |
03-Jul-2026 | 09:51:09 | 3,854 | 228.8000 | CHIX | 00338107405TRLO0 |
03-Jul-2026 | 09:51:09 | 597 | 228.8000 | TRQX | 00338107406TRLO0 |
03-Jul-2026 | 09:52:16 | 658 | 228.8000 | BATE | 00338107494TRLO0 |
03-Jul-2026 | 09:52:29 | 589 | 228.8000 | CHIX | 00338107503TRLO0 |
03-Jul-2026 | 10:04:41 | 1,499 | 229.0000 | CHIX | 00338107941TRLO0 |
03-Jul-2026 | 10:17:26 | 4,957 | 229.0000 | CHIX | 00338108408TRLO0 |
03-Jul-2026 | 10:54:52 | 367 | 228.8000 | CHIX | 00338110217TRLO0 |
03-Jul-2026 | 11:00:05 | 605 | 229.4000 | XLON | 00338110456TRLO0 |
03-Jul-2026 | 11:00:26 | 608 | 229.4000 | CHIX | 00338110480TRLO0 |
03-Jul-2026 | 11:02:48 | 225 | 229.2000 | CHIX | 00338110586TRLO0 |
03-Jul-2026 | 11:21:01 | 34 | 229.2000 | CHIX | 00338111345TRLO0 |
03-Jul-2026 | 11:25:43 | 1,805 | 229.4000 | BATE | 00338111483TRLO0 |
03-Jul-2026 | 11:27:37 | 275 | 229.4000 | CHIX | 00338111565TRLO0 |
03-Jul-2026 | 11:28:56 | 431 | 229.4000 | CHIX | 00338111624TRLO0 |
03-Jul-2026 | 11:32:15 | 1,478 | 229.6000 | CHIX | 00338111788TRLO0 |
03-Jul-2026 | 11:32:36 | 159 | 229.4000 | CHIX | 00338111798TRLO0 |
03-Jul-2026 | 11:33:57 | 200 | 229.4000 | CHIX | 00338111874TRLO0 |
03-Jul-2026 | 11:45:36 | 14,953 | 229.8000 | CHIX | 00338112294TRLO0 |
03-Jul-2026 | 11:45:36 | 1,732 | 229.8000 | TRQX | 00338112295TRLO0 |
03-Jul-2026 | 11:47:48 | 253 | 229.6000 | CHIX | 00338112426TRLO0 |
03-Jul-2026 | 12:00:22 | 22 | 229.6000 | CHIX | 00338112970TRLO0 |
03-Jul-2026 | 12:13:39 | 22 | 229.6000 | CHIX | 00338113659TRLO0 |
03-Jul-2026 | 12:19:26 | 22 | 229.8000 | CHIX | 00338113962TRLO0 |
03-Jul-2026 | 12:28:02 | 22 | 229.8000 | CHIX | 00338114387TRLO0 |
03-Jul-2026 | 12:29:49 | 423 | 229.8000 | CHIX | 00338114454TRLO0 |
03-Jul-2026 | 12:30:16 | 347 | 229.8000 | CHIX | 00338114483TRLO0 |
03-Jul-2026 | 12:31:05 | 13,232 | 229.8000 | CHIX | 00338114510TRLO0 |
03-Jul-2026 | 12:31:05 | 1,161 | 229.8000 | BATE | 00338114511TRLO0 |
03-Jul-2026 | 12:31:05 | 2,347 | 229.8000 | XLON | 00338114512TRLO0 |
03-Jul-2026 | 12:31:05 | 1,159 | 229.8000 | TRQX | 00338114513TRLO0 |
03-Jul-2026 | 12:31:05 | 1,728 | 229.8000 | XLON | 00338114514TRLO0 |
03-Jul-2026 | 12:31:09 | 2,578 | 229.8000 | CHIX | 00338114520TRLO0 |
03-Jul-2026 | 12:31:16 | 168 | 229.8000 | CHIX | 00338114527TRLO0 |
03-Jul-2026 | 12:31:16 | 409 | 229.8000 | CHIX | 00338114528TRLO0 |
03-Jul-2026 | 12:34:22 | 143 | 229.8000 | CHIX | 00338114683TRLO0 |
03-Jul-2026 | 12:34:58 | 431 | 229.8000 | CHIX | 00338114696TRLO0 |
03-Jul-2026 | 12:40:37 | 597 | 229.6000 | CHIX | 00338114922TRLO0 |
03-Jul-2026 | 12:40:37 | 611 | 229.6000 | BATE | 00338114923TRLO0 |
03-Jul-2026 | 12:40:37 | 569 | 229.6000 | CHIX | 00338114924TRLO0 |
03-Jul-2026 | 13:20:15 | 5,901 | 230.4000 | CHIX | 00338116635TRLO0 |
03-Jul-2026 | 13:20:15 | 1,769 | 230.4000 | CHIX | 00338116636TRLO0 |
03-Jul-2026 | 13:20:15 | 1,765 | 230.4000 | CHIX | 00338116637TRLO0 |
03-Jul-2026 | 13:20:15 | 2,337 | 230.4000 | TRQX | 00338116638TRLO0 |
03-Jul-2026 | 13:20:15 | 1,742 | 230.4000 | XLON | 00338116639TRLO0 |
03-Jul-2026 | 13:32:44 | 153 | 230.2000 | CHIX | 00338117167TRLO0 |
03-Jul-2026 | 13:32:56 | 604 | 230.2000 | BATE | 00338117169TRLO0 |
03-Jul-2026 | 13:32:56 | 594 | 230.2000 | CHIX | 00338117170TRLO0 |
03-Jul-2026 | 13:32:56 | 2,148 | 230.2000 | CHIX | 00338117171TRLO0 |
03-Jul-2026 | 13:32:56 | 604 | 230.2000 | XLON | 00338117172TRLO0 |
03-Jul-2026 | 13:32:56 | 1,161 | 230.2000 | CHIX | 00338117173TRLO0 |
03-Jul-2026 | 13:32:58 | 648 | 230.0000 | CHIX | 00338117175TRLO0 |
03-Jul-2026 | 13:33:50 | 2 | 229.8000 | CHIX | 00338117197TRLO0 |
03-Jul-2026 | 13:36:47 | 41 | 229.8000 | CHIX | 00338117349TRLO0 |
03-Jul-2026 | 13:36:47 | 28 | 229.8000 | CHIX | 00338117350TRLO0 |
03-Jul-2026 | 13:43:54 | 165 | 229.8000 | CHIX | 00338117689TRLO0 |
03-Jul-2026 | 13:49:36 | 198 | 229.8000 | TRQX | 00338118017TRLO0 |
03-Jul-2026 | 14:05:14 | 412 | 229.8000 | CHIX | 00338118914TRLO0 |
03-Jul-2026 | 14:05:14 | 607 | 229.8000 | XLON | 00338118915TRLO0 |
03-Jul-2026 | 14:05:14 | 613 | 229.8000 | BATE | 00338118916TRLO0 |
03-Jul-2026 | 14:05:14 | 590 | 229.8000 | CHIX | 00338118917TRLO0 |
03-Jul-2026 | 14:05:14 | 395 | 229.8000 | TRQX | 00338118918TRLO0 |
03-Jul-2026 | 14:12:01 | 2,481 | 229.2000 | CHIX | 00338119611TRLO0 |
03-Jul-2026 | 14:13:02 | 150 | 229.2000 | CHIX | 00338119725TRLO0 |
03-Jul-2026 | 14:13:02 | 569 | 229.2000 | BATE | 00338119726TRLO0 |
03-Jul-2026 | 14:13:02 | 8,556 | 229.2000 | CHIX | 00338119727TRLO0 |
03-Jul-2026 | 14:13:02 | 602 | 229.2000 | BATE | 00338119728TRLO0 |
03-Jul-2026 | 14:13:02 | 585 | 229.2000 | XLON | 00338119729TRLO0 |
03-Jul-2026 | 14:13:02 | 577 | 229.2000 | TRQX | 00338119730TRLO0 |
03-Jul-2026 | 14:13:06 | 221 | 228.8000 | CHIX | 00338119734TRLO0 |
03-Jul-2026 | 14:57:32 | 174 | 230.0000 | CHIX | 00338124962TRLO0 |
03-Jul-2026 | 14:58:09 | 148 | 230.0000 | CHIX | 00338125006TRLO0 |
03-Jul-2026 | 14:58:12 | 168 | 230.0000 | CHIX | 00338125008TRLO0 |
03-Jul-2026 | 15:18:05 | 15,850 | 230.0000 | CHIX | 00338126995TRLO0 |
03-Jul-2026 | 15:18:05 | 7,623 | 230.0000 | BATE | 00338126996TRLO0 |
03-Jul-2026 | 15:18:05 | 12,200 | 230.0000 | CHIX | 00338126997TRLO0 |
03-Jul-2026 | 15:18:05 | 15,850 | 230.0000 | CHIX | 00338126998TRLO0 |
03-Jul-2026 | 15:18:05 | 2,425 | 230.0000 | TRQX | 00338126999TRLO0 |
03-Jul-2026 | 15:18:05 | 666 | 230.0000 | TRQX | 00338127000TRLO0 |
03-Jul-2026 | 15:18:10 | 7,949 | 230.4000 | CHIX | 00338127021TRLO0 |
03-Jul-2026 | 15:18:19 | 188 | 230.2000 | CHIX | 00338127045TRLO0 |
03-Jul-2026 | 15:18:49 | 184 | 230.2000 | CHIX | 00338127142TRLO0 |
03-Jul-2026 | 15:19:11 | 178 | 230.2000 | CHIX | 00338127239TRLO0 |
03-Jul-2026 | 15:19:41 | 232 | 230.2000 | CHIX | 00338127320TRLO0 |
03-Jul-2026 | 15:24:27 | 7,206 | 230.2000 | CHIX | 00338127764TRLO0 |
03-Jul-2026 | 15:27:18 | 89 | 230.2000 | BATE | 00338128363TRLO0 |
03-Jul-2026 | 15:28:52 | 523 | 230.2000 | BATE | 00338128531TRLO0 |
03-Jul-2026 | 15:28:52 | 649 | 230.2000 | BATE | 00338128532TRLO0 |
03-Jul-2026 | 15:28:52 | 15,850 | 230.2000 | CHIX | 00338128533TRLO0 |
03-Jul-2026 | 15:28:52 | 571 | 230.2000 | TRQX | 00338128534TRLO0 |
03-Jul-2026 | 15:28:52 | 609 | 230.2000 | TRQX | 00338128535TRLO0 |
03-Jul-2026 | 15:29:12 | 188 | 230.0000 | CHIX | 00338128580TRLO0 |
03-Jul-2026 | 15:29:55 | 169 | 230.0000 | CHIX | 00338128693TRLO0 |
03-Jul-2026 | 15:39:02 | 193 | 230.2000 | CHIX | 00338129749TRLO0 |
03-Jul-2026 | 15:39:42 | 200 | 230.2000 | CHIX | 00338129804TRLO0 |
03-Jul-2026 | 15:45:48 | 100 | 230.2000 | BATE | 00338130622TRLO0 |
03-Jul-2026 | 15:47:59 | 209 | 230.4000 | CHIX | 00338130904TRLO0 |
03-Jul-2026 | 15:48:36 | 208 | 230.4000 | CHIX | 00338130954TRLO0 |
03-Jul-2026 | 15:49:03 | 203 | 230.4000 | CHIX | 00338130996TRLO0 |
03-Jul-2026 | 15:49:40 | 272 | 230.4000 | CHIX | 00338131047TRLO0 |
03-Jul-2026 | 16:02:21 | 11,173 | 230.4000 | CHIX | 00338133008TRLO0 |
03-Jul-2026 | 16:02:21 | 2,639 | 230.4000 | BATE | 00338133009TRLO0 |
03-Jul-2026 | 16:02:21 | 6,003 | 230.4000 | CHIX | 00338133010TRLO0 |
03-Jul-2026 | 16:02:21 | 1,881 | 230.4000 | TRQX | 00338133011TRLO0 |
03-Jul-2026 | 16:02:21 | 1,867 | 230.4000 | XLON | 00338133012TRLO0 |
03-Jul-2026 | 16:03:26 | 15,850 | 230.2000 | CHIX | 00338133091TRLO0 |
03-Jul-2026 | 16:03:26 | 609 | 230.2000 | BATE | 00338133092TRLO0 |
03-Jul-2026 | 16:03:26 | 1,237 | 230.2000 | TRQX | 00338133093TRLO0 |
03-Jul-2026 | 16:03:26 | 658 | 230.2000 | BATE | 00338133094TRLO0 |
03-Jul-2026 | 16:03:59 | 1,116 | 230.0000 | CHIX | 00338133164TRLO0 |
03-Jul-2026 | 16:04:02 | 13,925 | 230.0000 | CHIX | 00338133169TRLO0 |
03-Jul-2026 | 16:04:05 | 629 | 229.8000 | CHIX | 00338133170TRLO0 |
03-Jul-2026 | 16:07:04 | 190 | 229.6000 | CHIX | 00338133521TRLO0 |
03-Jul-2026 | 16:07:45 | 305 | 229.6000 | CHIX | 00338133611TRLO0 |
03-Jul-2026 | 16:07:48 | 76 | 229.6000 | CHIX | 00338133616TRLO0 |
03-Jul-2026 | 16:08:14 | 108 | 229.4000 | CHIX | 00338133654TRLO0 |
03-Jul-2026 | 16:17:57 | 646 | 230.6000 | BATE | 00338136074TRLO0 |
03-Jul-2026 | 16:17:57 | 1,159 | 230.6000 | CHIX | 00338136075TRLO0 |
03-Jul-2026 | 16:17:57 | 1,331 | 230.6000 | CHIX | 00338136076TRLO0 |
03-Jul-2026 | 16:17:57 | 1,235 | 230.6000 | CHIX | 00338136077TRLO0 |
03-Jul-2026 | 16:17:57 | 235 | 230.6000 | TRQX | 00338136078TRLO0 |
03-Jul-2026 | 16:21:15 | 1,239 | 230.4000 | CHIX | 00338137081TRLO0 |
03-Jul-2026 | 16:21:15 | 619 | 230.4000 | CHIX | 00338137082TRLO0 |
03-Jul-2026 | 16:21:15 | 654 | 230.4000 | CHIX | 00338137083TRLO0 |
03-Jul-2026 | 16:21:15 | 612 | 230.4000 | CHIX | 00338137084TRLO0 |
03-Jul-2026 | 16:21:15 | 619 | 230.4000 | CHIX | 00338137085TRLO0 |
03-Jul-2026 | 16:23:25 | 169 | 230.6000 | CHIX | 00338137579TRLO0 |
03-Jul-2026 | 16:23:57 | 146 | 230.6000 | CHIX | 00338137739TRLO0 |
03-Jul-2026 | 16:24:49 | 324 | 230.6000 | CHIX | 00338137991TRLO0 |
03-Jul-2026 | 16:26:17 | 12,087 | 230.6000 | CHIX | 00338138276TRLO0 |
03-Jul-2026 | 16:26:17 | 3,124 | 230.6000 | CHIX | 00338138277TRLO0 |
03-Jul-2026 | 16:26:17 | 2,416 | 230.4000 | CHIX | 00338138278TRLO0 |
03-Jul-2026 | 16:27:43 | 200 | 230.6000 | CHIX | 00338138616TRLO0 |
03-Jul-2026 | 16:28:59 | 622 | 230.8000 | CHIX | 00338138927TRLO0 |
03-Jul-2026 | 16:29:50 | 391 | 230.6000 | CHIX | 00338139903TRLO0 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction