Transaction in Own Shares

Summary by AI BETAClose X

Serco Group PLC has announced the purchase of 1,004,147 ordinary shares on July 1, 2026, for an average price of 222.57 pence per share, 1,020,000 ordinary shares on July 2, 2026, for an average price of 228.74 pence per share, and 326,904 ordinary shares on July 3, 2026, for an average price of 229.91 pence per share, as part of its ongoing share buyback program. Following these transactions, the company's total issued ordinary shares, excluding treasury shares, stand at 980,751,819, with 21,994,195 ordinary shares held in treasury. The total number of voting rights is now 980,751,819.

Disclaimer*

Serco Group PLC
03 July 2026
 

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

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CHIX

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565

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BATE

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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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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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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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TRQX

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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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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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CHIX

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CHIX

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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

 

 

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