Transaction in Own Shares
Summary by AI BETAClose X
04 September 2026
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Serco Group plc
Transactions in own shares
Serco Group plc (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 11 August 2026, it has purchased the following number of its ordinary shares of 2 pence each ("Ordinary Shares") through RBC Europe Limited.
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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-Sep-2026 |
324,193 |
258.6910 |
255.8000 |
260.0000 |
|
02-Sep-2026 |
340,000 |
257.2694 |
254.6000 |
258.4000 |
|
03-Sep-2026 |
348,265 |
256.2357 |
253.2000 |
258.4000 |
|
04-Sep-2026 |
320,813 |
252.3665 |
250.4000 |
257.0000 |
Following the above transactions, the Company will have 969,101,274 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 33,644,740.
The total number of voting rights in the Company, excluding treasury shares as at 04 September 2026 is 969,101,274. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Company or its Group under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Since the announcement of the Programme on 11 August 2026, the Company has purchased a total of 5,194,275 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:
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|
|
|
|
Platform |
Daily total volume (shares) |
Daily weighted average price of shares acquired (GBp) |
|
AQXE |
1,707 |
255.1600 |
|
BATE |
153,504 |
256.2928 |
|
CHIX |
1,025,677 |
255.7594 |
|
TRQX |
55,268 |
255.6225 |
|
XLON |
97,115 |
255.9233 |
Individual transactions:
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|
|
|
|
|
|
|
Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
01-Sep-2026 |
08:10:55 |
309 |
258.6000 |
CHIX |
00344857604TRLO0 |
|
01-Sep-2026 |
08:10:55 |
388 |
258.6000 |
CHIX |
00344857603TRLO0 |
|
01-Sep-2026 |
08:10:55 |
554 |
258.6000 |
CHIX |
00344857602TRLO0 |
|
01-Sep-2026 |
08:10:55 |
563 |
258.2000 |
CHIX |
00344857607TRLO0 |
|
01-Sep-2026 |
08:10:55 |
967 |
258.6000 |
CHIX |
00344857605TRLO0 |
|
01-Sep-2026 |
08:10:55 |
1,178 |
258.6000 |
CHIX |
00344857601TRLO0 |
|
01-Sep-2026 |
08:10:55 |
1,197 |
258.6000 |
CHIX |
00344857600TRLO0 |
|
01-Sep-2026 |
08:10:55 |
6,055 |
258.4000 |
CHIX |
00344857606TRLO0 |
|
01-Sep-2026 |
08:14:03 |
552 |
255.8000 |
TRQX |
00344857969TRLO0 |
|
01-Sep-2026 |
08:14:03 |
552 |
255.8000 |
XLON |
00344857967TRLO0 |
|
01-Sep-2026 |
08:14:03 |
552 |
256.0000 |
BATE |
00344857961TRLO0 |
|
01-Sep-2026 |
08:14:03 |
566 |
255.8000 |
BATE |
00344857963TRLO0 |
|
01-Sep-2026 |
08:14:03 |
600 |
255.8000 |
BATE |
00344857965TRLO0 |
|
01-Sep-2026 |
08:29:25 |
1,097 |
257.4000 |
CHIX |
00344859532TRLO0 |
|
01-Sep-2026 |
08:29:25 |
1,123 |
257.6000 |
CHIX |
00344859531TRLO0 |
|
01-Sep-2026 |
08:31:50 |
538 |
257.4000 |
XLON |
00344859731TRLO0 |
|
01-Sep-2026 |
08:31:50 |
551 |
257.4000 |
BATE |
00344859733TRLO0 |
|
01-Sep-2026 |
08:31:50 |
835 |
257.4000 |
BATE |
00344859732TRLO0 |
|
01-Sep-2026 |
08:34:23 |
5,163 |
257.8000 |
CHIX |
00344859866TRLO0 |
|
01-Sep-2026 |
08:35:42 |
578 |
257.6000 |
XLON |
00344860029TRLO0 |
|
01-Sep-2026 |
08:35:42 |
5,348 |
258.0000 |
CHIX |
00344860028TRLO0 |
|
01-Sep-2026 |
08:35:43 |
598 |
257.8000 |
CHIX |
00344860031TRLO0 |
|
01-Sep-2026 |
08:43:20 |
1,078 |
258.0000 |
BATE |
00344860478TRLO0 |
|
01-Sep-2026 |
09:00:08 |
654 |
259.2000 |
CHIX |
00344862079TRLO0 |
|
01-Sep-2026 |
09:07:42 |
1,284 |
260.0000 |
BATE |
00344862688TRLO0 |
|
01-Sep-2026 |
09:09:52 |
928 |
260.0000 |
BATE |
00344863222TRLO0 |
|
01-Sep-2026 |
09:09:52 |
1,042 |
260.0000 |
XLON |
00344863224TRLO0 |
|
01-Sep-2026 |
09:09:52 |
1,659 |
260.0000 |
CHIX |
00344863221TRLO0 |
|
01-Sep-2026 |
09:09:52 |
3,150 |
260.0000 |
CHIX |
00344863223TRLO0 |
|
01-Sep-2026 |
09:09:53 |
7,064 |
259.8000 |
CHIX |
00344863230TRLO0 |
|
01-Sep-2026 |
09:17:26 |
571 |
259.6000 |
BATE |
00344863768TRLO0 |
|
01-Sep-2026 |
09:24:25 |
549 |
259.2000 |
CHIX |
00344864410TRLO0 |
|
01-Sep-2026 |
09:24:25 |
564 |
259.2000 |
BATE |
00344864409TRLO0 |
|
01-Sep-2026 |
09:27:19 |
1,223 |
259.2000 |
BATE |
00344864615TRLO0 |
|
01-Sep-2026 |
09:27:19 |
1,285 |
259.0000 |
CHIX |
00344864619TRLO0 |
|
01-Sep-2026 |
09:39:29 |
199 |
259.0000 |
BATE |
00344865431TRLO0 |
|
01-Sep-2026 |
09:39:29 |
346 |
259.0000 |
BATE |
00344865432TRLO0 |
|
01-Sep-2026 |
09:39:29 |
542 |
259.0000 |
CHIX |
00344865434TRLO0 |
|
01-Sep-2026 |
09:39:29 |
564 |
259.0000 |
TRQX |
00344865436TRLO0 |
|
01-Sep-2026 |
09:39:29 |
570 |
259.0000 |
CHIX |
00344865435TRLO0 |
|
01-Sep-2026 |
09:39:29 |
589 |
259.0000 |
AQXE |
00344865433TRLO0 |
|
01-Sep-2026 |
09:42:50 |
118 |
258.8000 |
XLON |
00344865615TRLO0 |
|
01-Sep-2026 |
09:42:50 |
443 |
258.8000 |
XLON |
00344865616TRLO0 |
|
01-Sep-2026 |
09:42:50 |
531 |
258.8000 |
XLON |
00344865613TRLO0 |
|
01-Sep-2026 |
09:42:50 |
780 |
258.8000 |
BATE |
00344865614TRLO0 |
|
01-Sep-2026 |
09:44:58 |
870 |
258.4000 |
CHIX |
00344865776TRLO0 |
|
01-Sep-2026 |
09:44:58 |
1,975 |
258.6000 |
CHIX |
00344865773TRLO0 |
|
01-Sep-2026 |
09:48:27 |
185 |
258.0000 |
CHIX |
00344865998TRLO0 |
|
01-Sep-2026 |
09:50:03 |
345 |
258.0000 |
CHIX |
00344866115TRLO0 |
|
01-Sep-2026 |
09:59:50 |
533 |
258.4000 |
BATE |
00344866788TRLO0 |
|
01-Sep-2026 |
09:59:50 |
550 |
258.4000 |
CHIX |
00344866790TRLO0 |
|
01-Sep-2026 |
09:59:50 |
552 |
258.4000 |
TRQX |
00344866791TRLO0 |
|
01-Sep-2026 |
09:59:50 |
565 |
258.4000 |
CHIX |
00344866787TRLO0 |
|
01-Sep-2026 |
09:59:50 |
571 |
258.4000 |
CHIX |
00344866789TRLO0 |
|
01-Sep-2026 |
10:00:58 |
564 |
258.2000 |
BATE |
00344866870TRLO0 |
|
01-Sep-2026 |
10:13:15 |
548 |
258.0000 |
CHIX |
00344867869TRLO0 |
|
01-Sep-2026 |
10:13:15 |
549 |
258.0000 |
XLON |
00344867870TRLO0 |
|
01-Sep-2026 |
10:13:15 |
565 |
258.0000 |
BATE |
00344867867TRLO0 |
|
01-Sep-2026 |
10:13:15 |
579 |
258.0000 |
BATE |
00344867868TRLO0 |
|
01-Sep-2026 |
10:13:15 |
1,142 |
258.0000 |
XLON |
00344867871TRLO0 |
|
01-Sep-2026 |
10:13:21 |
1,192 |
257.8000 |
CHIX |
00344867877TRLO0 |
|
01-Sep-2026 |
10:17:52 |
33 |
257.8000 |
CHIX |
00344868185TRLO0 |
|
01-Sep-2026 |
10:17:52 |
143 |
257.8000 |
CHIX |
00344868183TRLO0 |
|
01-Sep-2026 |
10:17:52 |
378 |
257.8000 |
CHIX |
00344868184TRLO0 |
|
01-Sep-2026 |
10:17:52 |
455 |
257.8000 |
CHIX |
00344868182TRLO0 |
|
01-Sep-2026 |
10:20:04 |
206 |
257.8000 |
CHIX |
00344868391TRLO0 |
|
01-Sep-2026 |
10:20:04 |
551 |
257.8000 |
CHIX |
00344868392TRLO0 |
|
01-Sep-2026 |
10:20:04 |
565 |
257.8000 |
BATE |
00344868390TRLO0 |
|
01-Sep-2026 |
10:28:47 |
539 |
257.8000 |
BATE |
00344868937TRLO0 |
|
01-Sep-2026 |
10:33:39 |
565 |
258.2000 |
XLON |
00344869263TRLO0 |
|
01-Sep-2026 |
10:33:39 |
581 |
258.2000 |
TRQX |
00344869264TRLO0 |
|
01-Sep-2026 |
10:38:09 |
547 |
258.2000 |
CHIX |
00344869539TRLO0 |
|
01-Sep-2026 |
10:38:09 |
580 |
258.2000 |
CHIX |
00344869540TRLO0 |
|
01-Sep-2026 |
10:38:09 |
1,108 |
258.2000 |
BATE |
00344869537TRLO0 |
|
01-Sep-2026 |
10:38:09 |
1,392 |
258.2000 |
CHIX |
00344869538TRLO0 |
|
01-Sep-2026 |
10:49:08 |
327 |
258.4000 |
XLON |
00344870258TRLO0 |
|
01-Sep-2026 |
10:49:08 |
564 |
258.4000 |
BATE |
00344870255TRLO0 |
|
01-Sep-2026 |
10:49:08 |
815 |
258.4000 |
XLON |
00344870256TRLO0 |
|
01-Sep-2026 |
10:49:08 |
1,115 |
258.4000 |
CHIX |
00344870257TRLO0 |
|
01-Sep-2026 |
10:50:24 |
558 |
258.2000 |
BATE |
00344870297TRLO0 |
|
01-Sep-2026 |
10:50:24 |
1,349 |
258.2000 |
CHIX |
00344870298TRLO0 |
|
01-Sep-2026 |
10:50:24 |
2,307 |
258.0000 |
CHIX |
00344870299TRLO0 |
|
01-Sep-2026 |
11:19:48 |
439 |
258.6000 |
XLON |
00344871914TRLO0 |
|
01-Sep-2026 |
11:19:48 |
541 |
258.4000 |
CHIX |
00344871918TRLO0 |
|
01-Sep-2026 |
11:19:48 |
1,174 |
258.4000 |
BATE |
00344871920TRLO0 |
|
01-Sep-2026 |
11:19:48 |
1,506 |
258.6000 |
XLON |
00344871912TRLO0 |
|
01-Sep-2026 |
11:19:48 |
1,665 |
258.6000 |
XLON |
00344871915TRLO0 |
|
01-Sep-2026 |
11:19:48 |
2,263 |
258.6000 |
CHIX |
00344871913TRLO0 |
|
01-Sep-2026 |
11:24:32 |
209 |
258.2000 |
CHIX |
00344872232TRLO0 |
|
01-Sep-2026 |
11:24:32 |
540 |
258.4000 |
CHIX |
00344872229TRLO0 |
|
01-Sep-2026 |
11:24:32 |
830 |
258.2000 |
CHIX |
00344872231TRLO0 |
|
01-Sep-2026 |
11:31:49 |
538 |
258.2000 |
TRQX |
00344872658TRLO0 |
|
01-Sep-2026 |
11:31:49 |
542 |
258.2000 |
CHIX |
00344872655TRLO0 |
|
01-Sep-2026 |
11:31:49 |
549 |
258.2000 |
XLON |
00344872657TRLO0 |
|
01-Sep-2026 |
11:31:49 |
620 |
258.2000 |
BATE |
00344872656TRLO0 |
|
01-Sep-2026 |
11:31:55 |
2,506 |
258.0000 |
CHIX |
00344872666TRLO0 |
|
01-Sep-2026 |
11:44:53 |
148 |
257.8000 |
TRQX |
00344873314TRLO0 |
|
01-Sep-2026 |
11:44:53 |
420 |
257.8000 |
TRQX |
00344873315TRLO0 |
|
01-Sep-2026 |
11:44:53 |
537 |
257.8000 |
BATE |
00344873313TRLO0 |
|
01-Sep-2026 |
11:44:53 |
592 |
257.8000 |
CHIX |
00344873312TRLO0 |
|
01-Sep-2026 |
11:53:50 |
545 |
257.6000 |
XLON |
00344873725TRLO0 |
|
01-Sep-2026 |
11:53:50 |
577 |
257.6000 |
XLON |
00344873724TRLO0 |
|
01-Sep-2026 |
12:07:14 |
173 |
257.6000 |
XLON |
00344874515TRLO0 |
|
01-Sep-2026 |
12:07:14 |
381 |
257.6000 |
XLON |
00344874514TRLO0 |
|
01-Sep-2026 |
12:07:14 |
540 |
257.6000 |
XLON |
00344874511TRLO0 |
|
01-Sep-2026 |
12:07:14 |
559 |
257.6000 |
XLON |
00344874513TRLO0 |
|
01-Sep-2026 |
12:07:14 |
575 |
257.6000 |
BATE |
00344874512TRLO0 |
|
01-Sep-2026 |
12:07:14 |
1,986 |
257.6000 |
CHIX |
00344874510TRLO0 |
|
01-Sep-2026 |
12:07:24 |
2,318 |
257.4000 |
CHIX |
00344874525TRLO0 |
|
01-Sep-2026 |
12:07:24 |
2,361 |
257.2000 |
CHIX |
00344874527TRLO0 |
|
01-Sep-2026 |
12:07:26 |
562 |
256.8000 |
CHIX |
00344874537TRLO0 |
|
01-Sep-2026 |
12:15:20 |
533 |
256.8000 |
BATE |
00344874948TRLO0 |
|
01-Sep-2026 |
12:18:23 |
588 |
256.8000 |
BATE |
00344875048TRLO0 |
|
01-Sep-2026 |
12:19:04 |
531 |
256.8000 |
CHIX |
00344875070TRLO0 |
|
01-Sep-2026 |
12:20:18 |
565 |
256.6000 |
BATE |
00344875139TRLO0 |
|
01-Sep-2026 |
12:20:21 |
160 |
256.6000 |
CHIX |
00344875144TRLO0 |
|
01-Sep-2026 |
12:20:21 |
371 |
256.6000 |
CHIX |
00344875145TRLO0 |
|
01-Sep-2026 |
12:20:28 |
569 |
256.4000 |
BATE |
00344875146TRLO0 |
|
01-Sep-2026 |
12:26:42 |
622 |
256.4000 |
CHIX |
00344875410TRLO0 |
|
01-Sep-2026 |
12:58:44 |
211 |
257.2000 |
XLON |
00344877203TRLO0 |
|
01-Sep-2026 |
12:58:44 |
289 |
257.2000 |
XLON |
00344877197TRLO0 |
|
01-Sep-2026 |
12:58:44 |
300 |
257.2000 |
XLON |
00344877199TRLO0 |
|
01-Sep-2026 |
12:58:44 |
300 |
257.2000 |
XLON |
00344877202TRLO0 |
|
01-Sep-2026 |
12:58:44 |
570 |
257.2000 |
BATE |
00344877201TRLO0 |
|
01-Sep-2026 |
12:58:44 |
2,552 |
257.4000 |
CHIX |
00344877192TRLO0 |
|
01-Sep-2026 |
12:58:44 |
2,734 |
257.4000 |
CHIX |
00344877193TRLO0 |
|
01-Sep-2026 |
12:58:44 |
3,020 |
257.4000 |
CHIX |
00344877195TRLO0 |
|
01-Sep-2026 |
13:03:55 |
553 |
258.4000 |
TRQX |
00344877585TRLO0 |
|
01-Sep-2026 |
13:03:55 |
559 |
258.4000 |
BATE |
00344877587TRLO0 |
|
01-Sep-2026 |
13:03:55 |
585 |
258.4000 |
BATE |
00344877586TRLO0 |
|
01-Sep-2026 |
13:35:00 |
145 |
258.8000 |
CHIX |
00344879819TRLO0 |
|
01-Sep-2026 |
13:35:00 |
285 |
258.8000 |
CHIX |
00344879820TRLO0 |
|
01-Sep-2026 |
13:35:00 |
286 |
258.8000 |
CHIX |
00344879818TRLO0 |
|
01-Sep-2026 |
13:35:00 |
466 |
258.8000 |
CHIX |
00344879817TRLO0 |
|
01-Sep-2026 |
13:35:00 |
7,019 |
258.8000 |
CHIX |
00344879816TRLO0 |
|
01-Sep-2026 |
13:35:44 |
2,262 |
258.8000 |
CHIX |
00344879863TRLO0 |
|
01-Sep-2026 |
13:48:14 |
1,011 |
259.0000 |
CHIX |
00344881034TRLO0 |
|
01-Sep-2026 |
13:48:14 |
1,157 |
259.0000 |
BATE |
00344881035TRLO0 |
|
01-Sep-2026 |
13:48:14 |
1,635 |
259.0000 |
CHIX |
00344881036TRLO0 |
|
01-Sep-2026 |
14:26:51 |
7,810 |
259.2000 |
CHIX |
00344884927TRLO0 |
|
01-Sep-2026 |
14:26:59 |
485 |
259.0000 |
BATE |
00344884936TRLO0 |
|
01-Sep-2026 |
14:26:59 |
622 |
259.0000 |
BATE |
00344884937TRLO0 |
|
01-Sep-2026 |
14:26:59 |
1,095 |
259.0000 |
BATE |
00344884931TRLO0 |
|
01-Sep-2026 |
14:26:59 |
4,118 |
259.0000 |
CHIX |
00344884935TRLO0 |
|
01-Sep-2026 |
14:26:59 |
11,716 |
259.0000 |
CHIX |
00344884933TRLO0 |
|
01-Sep-2026 |
14:40:43 |
605 |
259.4000 |
BATE |
00344889414TRLO0 |
|
01-Sep-2026 |
14:40:43 |
605 |
259.4000 |
BATE |
00344889415TRLO0 |
|
01-Sep-2026 |
14:40:43 |
606 |
259.4000 |
BATE |
00344889416TRLO0 |
|
01-Sep-2026 |
14:40:43 |
650 |
259.4000 |
BATE |
00344889413TRLO0 |
|
01-Sep-2026 |
14:40:43 |
11,716 |
259.4000 |
CHIX |
00344889412TRLO0 |
|
01-Sep-2026 |
14:41:37 |
75 |
259.0000 |
TRQX |
00344889612TRLO0 |
|
01-Sep-2026 |
14:41:37 |
175 |
259.0000 |
TRQX |
00344889614TRLO0 |
|
01-Sep-2026 |
14:41:37 |
529 |
259.0000 |
TRQX |
00344889613TRLO0 |
|
01-Sep-2026 |
14:41:37 |
10,224 |
259.0000 |
CHIX |
00344889615TRLO0 |
|
01-Sep-2026 |
14:41:38 |
1,492 |
259.0000 |
CHIX |
00344889622TRLO0 |
|
01-Sep-2026 |
14:51:40 |
1,122 |
259.2000 |
XLON |
00344891165TRLO0 |
|
01-Sep-2026 |
14:51:40 |
1,137 |
259.2000 |
TRQX |
00344891164TRLO0 |
|
01-Sep-2026 |
14:51:40 |
1,158 |
259.2000 |
BATE |
00344891159TRLO0 |
|
01-Sep-2026 |
14:51:40 |
1,183 |
259.2000 |
XLON |
00344891163TRLO0 |
|
01-Sep-2026 |
14:51:40 |
3,546 |
259.2000 |
CHIX |
00344891161TRLO0 |
|
01-Sep-2026 |
15:00:29 |
1,172 |
259.2000 |
XLON |
00344892548TRLO0 |
|
01-Sep-2026 |
15:02:03 |
90 |
259.2000 |
CHIX |
00344892756TRLO0 |
|
01-Sep-2026 |
15:02:03 |
144 |
259.2000 |
TRQX |
00344892757TRLO0 |
|
01-Sep-2026 |
15:02:03 |
210 |
259.2000 |
XLON |
00344892752TRLO0 |
|
01-Sep-2026 |
15:02:03 |
472 |
259.2000 |
TRQX |
00344892754TRLO0 |
|
01-Sep-2026 |
15:02:03 |
483 |
259.2000 |
XLON |
00344892750TRLO0 |
|
01-Sep-2026 |
15:02:03 |
496 |
259.2000 |
XLON |
00344892751TRLO0 |
|
01-Sep-2026 |
15:02:03 |
1,146 |
259.2000 |
XLON |
00344892753TRLO0 |
|
01-Sep-2026 |
15:02:03 |
2,886 |
259.2000 |
CHIX |
00344892760TRLO0 |
|
01-Sep-2026 |
15:02:03 |
5,806 |
259.2000 |
CHIX |
00344892755TRLO0 |
|
01-Sep-2026 |
15:02:06 |
1,899 |
258.8000 |
CHIX |
00344892776TRLO0 |
|
01-Sep-2026 |
15:02:06 |
6,461 |
259.0000 |
CHIX |
00344892771TRLO0 |
|
01-Sep-2026 |
15:02:41 |
1,155 |
258.8000 |
CHIX |
00344892859TRLO0 |
|
01-Sep-2026 |
15:03:04 |
3,707 |
258.8000 |
CHIX |
00344892911TRLO0 |
|
01-Sep-2026 |
15:04:17 |
529 |
258.4000 |
CHIX |
00344893041TRLO0 |
|
01-Sep-2026 |
15:07:26 |
551 |
258.2000 |
CHIX |
00344893613TRLO0 |
|
01-Sep-2026 |
15:09:39 |
597 |
258.2000 |
CHIX |
00344893918TRLO0 |
|
01-Sep-2026 |
15:10:32 |
640 |
258.2000 |
CHIX |
00344894085TRLO0 |
|
01-Sep-2026 |
15:10:54 |
274 |
258.2000 |
CHIX |
00344894205TRLO0 |
|
01-Sep-2026 |
15:10:54 |
579 |
258.2000 |
CHIX |
00344894204TRLO0 |
|
01-Sep-2026 |
15:12:10 |
154 |
258.2000 |
CHIX |
00344894396TRLO0 |
|
01-Sep-2026 |
15:12:10 |
282 |
258.2000 |
CHIX |
00344894394TRLO0 |
|
01-Sep-2026 |
15:12:10 |
571 |
258.2000 |
CHIX |
00344894395TRLO0 |
|
01-Sep-2026 |
15:12:33 |
399 |
258.2000 |
CHIX |
00344894472TRLO0 |
|
01-Sep-2026 |
15:12:33 |
399 |
258.2000 |
CHIX |
00344894474TRLO0 |
|
01-Sep-2026 |
15:12:33 |
589 |
258.2000 |
BATE |
00344894473TRLO0 |
|
01-Sep-2026 |
15:12:45 |
154 |
258.2000 |
CHIX |
00344894479TRLO0 |
|
01-Sep-2026 |
15:12:45 |
589 |
258.2000 |
CHIX |
00344894480TRLO0 |
|
01-Sep-2026 |
15:34:44 |
1,739 |
259.6000 |
BATE |
00344898991TRLO0 |
|
01-Sep-2026 |
15:34:44 |
1,748 |
259.6000 |
BATE |
00344898989TRLO0 |
|
01-Sep-2026 |
15:34:44 |
2,200 |
259.6000 |
TRQX |
00344898994TRLO0 |
|
01-Sep-2026 |
15:34:44 |
4,367 |
259.6000 |
CHIX |
00344898993TRLO0 |
|
01-Sep-2026 |
15:34:44 |
11,716 |
259.6000 |
CHIX |
00344898992TRLO0 |
|
01-Sep-2026 |
15:40:36 |
542 |
259.2000 |
BATE |
00344900063TRLO0 |
|
01-Sep-2026 |
15:40:36 |
561 |
259.2000 |
BATE |
00344900062TRLO0 |
|
01-Sep-2026 |
15:40:36 |
601 |
259.2000 |
TRQX |
00344900064TRLO0 |
|
01-Sep-2026 |
15:40:36 |
3,149 |
259.2000 |
CHIX |
00344900061TRLO0 |
|
01-Sep-2026 |
15:40:36 |
5,321 |
259.0000 |
CHIX |
00344900065TRLO0 |
|
01-Sep-2026 |
15:41:14 |
610 |
258.8000 |
BATE |
00344900166TRLO0 |
|
01-Sep-2026 |
15:41:16 |
545 |
258.8000 |
CHIX |
00344900174TRLO0 |
|
01-Sep-2026 |
15:41:29 |
200 |
258.8000 |
CHIX |
00344900206TRLO0 |
|
01-Sep-2026 |
15:42:27 |
398 |
258.8000 |
CHIX |
00344900834TRLO0 |
|
01-Sep-2026 |
15:52:20 |
546 |
258.8000 |
TRQX |
00344903002TRLO0 |
|
01-Sep-2026 |
15:52:20 |
550 |
258.8000 |
BATE |
00344903001TRLO0 |
|
01-Sep-2026 |
15:52:20 |
553 |
258.8000 |
BATE |
00344903000TRLO0 |
|
01-Sep-2026 |
15:52:20 |
1,141 |
258.8000 |
CHIX |
00344903003TRLO0 |
|
01-Sep-2026 |
15:52:20 |
1,408 |
258.8000 |
CHIX |
00344903004TRLO0 |
|
01-Sep-2026 |
15:56:10 |
544 |
258.6000 |
BATE |
00344903658TRLO0 |
|
01-Sep-2026 |
15:56:10 |
544 |
258.6000 |
BATE |
00344903659TRLO0 |
|
01-Sep-2026 |
15:56:10 |
544 |
258.6000 |
BATE |
00344903660TRLO0 |
|
01-Sep-2026 |
15:56:10 |
565 |
258.6000 |
TRQX |
00344903662TRLO0 |
|
01-Sep-2026 |
15:56:10 |
7,961 |
258.6000 |
CHIX |
00344903661TRLO0 |
|
01-Sep-2026 |
15:57:53 |
648 |
258.6000 |
CHIX |
00344903930TRLO0 |
|
01-Sep-2026 |
15:57:55 |
503 |
258.6000 |
BATE |
00344903950TRLO0 |
|
01-Sep-2026 |
15:57:55 |
546 |
258.6000 |
BATE |
00344903949TRLO0 |
|
01-Sep-2026 |
15:57:55 |
596 |
258.6000 |
BATE |
00344903948TRLO0 |
|
01-Sep-2026 |
15:58:01 |
200 |
258.6000 |
CHIX |
00344903965TRLO0 |
|
01-Sep-2026 |
15:58:28 |
66 |
258.6000 |
BATE |
00344904053TRLO0 |
|
01-Sep-2026 |
15:58:31 |
124 |
258.6000 |
CHIX |
00344904078TRLO0 |
|
01-Sep-2026 |
15:58:31 |
546 |
258.6000 |
TRQX |
00344904083TRLO0 |
|
01-Sep-2026 |
15:58:31 |
592 |
258.6000 |
XLON |
00344904082TRLO0 |
|
01-Sep-2026 |
15:58:31 |
1,614 |
258.6000 |
CHIX |
00344904080TRLO0 |
|
01-Sep-2026 |
15:59:50 |
3,185 |
258.8000 |
CHIX |
00344904775TRLO0 |
|
01-Sep-2026 |
15:59:57 |
363 |
258.6000 |
CHIX |
00344904957TRLO0 |
|
01-Sep-2026 |
16:02:15 |
1,756 |
258.6000 |
CHIX |
00344905550TRLO0 |
|
01-Sep-2026 |
16:04:39 |
593 |
258.6000 |
BATE |
00344905990TRLO0 |
|
01-Sep-2026 |
16:05:15 |
187 |
258.6000 |
BATE |
00344906127TRLO0 |
|
01-Sep-2026 |
16:05:41 |
568 |
258.6000 |
XLON |
00344906212TRLO0 |
|
01-Sep-2026 |
16:06:02 |
381 |
258.6000 |
BATE |
00344906317TRLO0 |
|
01-Sep-2026 |
16:06:02 |
564 |
258.6000 |
BATE |
00344906318TRLO0 |
|
01-Sep-2026 |
16:06:02 |
589 |
258.6000 |
XLON |
00344906320TRLO0 |
|
01-Sep-2026 |
16:06:02 |
593 |
258.6000 |
TRQX |
00344906319TRLO0 |
|
01-Sep-2026 |
16:06:02 |
2,100 |
258.6000 |
CHIX |
00344906315TRLO0 |
|
01-Sep-2026 |
16:06:14 |
574 |
258.4000 |
CHIX |
00344906349TRLO0 |
|
01-Sep-2026 |
16:07:58 |
257 |
258.2000 |
CHIX |
00344906596TRLO0 |
|
01-Sep-2026 |
16:07:58 |
696 |
258.2000 |
CHIX |
00344906595TRLO0 |
|
01-Sep-2026 |
16:08:32 |
120 |
258.2000 |
CHIX |
00344906693TRLO0 |
|
01-Sep-2026 |
16:19:18 |
158 |
258.8000 |
BATE |
00344909999TRLO0 |
|
01-Sep-2026 |
16:19:18 |
223 |
258.8000 |
BATE |
00344910000TRLO0 |
|
01-Sep-2026 |
16:19:18 |
329 |
258.8000 |
BATE |
00344909997TRLO0 |
|
01-Sep-2026 |
16:19:18 |
1,065 |
258.8000 |
BATE |
00344909998TRLO0 |
|
01-Sep-2026 |
16:19:18 |
1,188 |
258.8000 |
CHIX |
00344910001TRLO0 |
|
01-Sep-2026 |
16:22:10 |
345 |
258.6000 |
BATE |
00344910988TRLO0 |
|
01-Sep-2026 |
16:22:10 |
573 |
258.6000 |
BATE |
00344910987TRLO0 |
|
01-Sep-2026 |
16:22:19 |
499 |
258.6000 |
CHIX |
00344911034TRLO0 |
|
01-Sep-2026 |
16:22:45 |
1,528 |
258.6000 |
CHIX |
00344911174TRLO0 |
|
01-Sep-2026 |
16:22:54 |
458 |
258.6000 |
CHIX |
00344911204TRLO0 |
|
01-Sep-2026 |
16:23:56 |
771 |
258.6000 |
CHIX |
00344911549TRLO0 |
|
01-Sep-2026 |
16:26:01 |
387 |
258.6000 |
CHIX |
00344912245TRLO0 |
|
01-Sep-2026 |
16:26:01 |
3,781 |
258.8000 |
CHIX |
00344912240TRLO0 |
|
01-Sep-2026 |
16:26:01 |
7,935 |
258.8000 |
CHIX |
00344912239TRLO0 |
|
01-Sep-2026 |
16:26:04 |
251 |
258.6000 |
BATE |
00344912254TRLO0 |
|
01-Sep-2026 |
16:26:48 |
1,396 |
258.6000 |
CHIX |
00344912496TRLO0 |
|
01-Sep-2026 |
16:27:32 |
1,453 |
258.6000 |
CHIX |
00344912745TRLO0 |
|
01-Sep-2026 |
16:27:41 |
1,177 |
258.6000 |
CHIX |
00344912778TRLO0 |
|
01-Sep-2026 |
16:28:25 |
1,305 |
258.6000 |
CHIX |
00344913178TRLO0 |
|
01-Sep-2026 |
16:28:32 |
1,204 |
258.6000 |
CHIX |
00344913211TRLO0 |
|
01-Sep-2026 |
16:28:58 |
373 |
258.6000 |
CHIX |
00344913444TRLO0 |
|
01-Sep-2026 |
16:29:11 |
1,043 |
258.6000 |
CHIX |
00344913545TRLO0 |
|
02-Sep-2026 |
08:00:11 |
550 |
258.0000 |
CHIX |
00345009391TRLO0 |
|
02-Sep-2026 |
08:01:19 |
621 |
257.2000 |
CHIX |
00345009816TRLO0 |
|
02-Sep-2026 |
08:01:19 |
535 |
257.2000 |
CHIX |
00345009817TRLO0 |
|
02-Sep-2026 |
08:12:08 |
1,144 |
257.4000 |
CHIX |
00345011284TRLO0 |
|
02-Sep-2026 |
08:12:08 |
325 |
257.4000 |
BATE |
00345011285TRLO0 |
|
02-Sep-2026 |
08:12:08 |
279 |
257.4000 |
BATE |
00345011286TRLO0 |
|
02-Sep-2026 |
08:12:08 |
1,113 |
257.4000 |
CHIX |
00345011287TRLO0 |
|
02-Sep-2026 |
08:12:08 |
515 |
257.4000 |
CHIX |
00345011288TRLO0 |
|
02-Sep-2026 |
08:12:08 |
3,894 |
257.4000 |
CHIX |
00345011289TRLO0 |
|
02-Sep-2026 |
08:12:08 |
624 |
257.4000 |
XLON |
00345011290TRLO0 |
|
02-Sep-2026 |
08:12:08 |
534 |
257.4000 |
XLON |
00345011291TRLO0 |
|
02-Sep-2026 |
08:15:08 |
2,585 |
255.2000 |
CHIX |
00345011689TRLO0 |
|
02-Sep-2026 |
08:15:08 |
566 |
255.2000 |
BATE |
00345011690TRLO0 |
|
02-Sep-2026 |
08:15:08 |
532 |
255.2000 |
CHIX |
00345011691TRLO0 |
|
02-Sep-2026 |
08:15:08 |
556 |
255.2000 |
TRQX |
00345011692TRLO0 |
|
02-Sep-2026 |
08:15:08 |
547 |
255.2000 |
CHIX |
00345011693TRLO0 |
|
02-Sep-2026 |
08:25:38 |
564 |
255.2000 |
CHIX |
00345013237TRLO0 |
|
02-Sep-2026 |
08:25:38 |
1,085 |
255.2000 |
BATE |
00345013238TRLO0 |
|
02-Sep-2026 |
08:25:38 |
1,124 |
255.2000 |
CHIX |
00345013239TRLO0 |
|
02-Sep-2026 |
08:25:38 |
1,694 |
255.2000 |
CHIX |
00345013240TRLO0 |
|
02-Sep-2026 |
08:25:38 |
1,883 |
255.2000 |
CHIX |
00345013241TRLO0 |
|
02-Sep-2026 |
08:25:51 |
626 |
254.6000 |
BATE |
00345013286TRLO0 |
|
02-Sep-2026 |
08:30:46 |
540 |
255.2000 |
BATE |
00345014052TRLO0 |
|
02-Sep-2026 |
08:30:46 |
566 |
255.2000 |
TRQX |
00345014053TRLO0 |
|
02-Sep-2026 |
08:34:19 |
559 |
255.4000 |
CHIX |
00345014527TRLO0 |
|
02-Sep-2026 |
08:34:19 |
560 |
255.2000 |
XLON |
00345014526TRLO0 |
|
02-Sep-2026 |
08:34:19 |
1,105 |
255.0000 |
CHIX |
00345014530TRLO0 |
|
02-Sep-2026 |
08:34:19 |
1,138 |
255.0000 |
CHIX |
00345014531TRLO0 |
|
02-Sep-2026 |
08:37:30 |
628 |
254.6000 |
BATE |
00345014916TRLO0 |
|
02-Sep-2026 |
08:37:30 |
548 |
254.6000 |
CHIX |
00345014918TRLO0 |
|
02-Sep-2026 |
08:48:34 |
1,342 |
255.8000 |
CHIX |
00345016232TRLO0 |
|
02-Sep-2026 |
08:48:34 |
545 |
255.8000 |
BATE |
00345016233TRLO0 |
|
02-Sep-2026 |
08:48:34 |
787 |
255.8000 |
CHIX |
00345016234TRLO0 |
|
02-Sep-2026 |
08:48:34 |
320 |
255.8000 |
CHIX |
00345016235TRLO0 |
|
02-Sep-2026 |
08:48:34 |
1,115 |
255.8000 |
XLON |
00345016236TRLO0 |
|
02-Sep-2026 |
08:48:34 |
21 |
255.8000 |
TRQX |
00345016237TRLO0 |
|
02-Sep-2026 |
08:48:34 |
1,052 |
255.8000 |
TRQX |
00345016238TRLO0 |
|
02-Sep-2026 |
08:48:57 |
629 |
255.2000 |
CHIX |
00345016293TRLO0 |
|
02-Sep-2026 |
09:16:19 |
2,662 |
256.8000 |
CHIX |
00345020468TRLO0 |
|
02-Sep-2026 |
09:16:19 |
1,627 |
256.8000 |
BATE |
00345020469TRLO0 |
|
02-Sep-2026 |
09:16:19 |
3,307 |
256.8000 |
CHIX |
00345020470TRLO0 |
|
02-Sep-2026 |
09:16:19 |
2,195 |
256.8000 |
XLON |
00345020471TRLO0 |
|
02-Sep-2026 |
09:16:19 |
1,713 |
256.8000 |
XLON |
00345020472TRLO0 |
|
02-Sep-2026 |
09:18:08 |
571 |
256.4000 |
CHIX |
00345020701TRLO0 |
|
02-Sep-2026 |
09:18:08 |
540 |
256.4000 |
BATE |
00345020702TRLO0 |
|
02-Sep-2026 |
09:25:35 |
588 |
256.2000 |
BATE |
00345021564TRLO0 |
|
02-Sep-2026 |
09:25:35 |
595 |
256.2000 |
CHIX |
00345021566TRLO0 |
|
02-Sep-2026 |
09:25:35 |
538 |
256.2000 |
BATE |
00345021567TRLO0 |
|
02-Sep-2026 |
09:25:35 |
564 |
256.2000 |
TRQX |
00345021568TRLO0 |
|
02-Sep-2026 |
09:25:35 |
551 |
256.2000 |
XLON |
00345021569TRLO0 |
|
02-Sep-2026 |
09:31:38 |
547 |
256.2000 |
BATE |
00345022252TRLO0 |
|
02-Sep-2026 |
09:33:07 |
532 |
256.2000 |
TRQX |
00345022416TRLO0 |
|
02-Sep-2026 |
09:33:07 |
535 |
256.2000 |
BATE |
00345022417TRLO0 |
|
02-Sep-2026 |
09:35:03 |
115 |
256.0000 |
CHIX |
00345022594TRLO0 |
|
02-Sep-2026 |
09:50:22 |
1,093 |
256.6000 |
BATE |
00345024331TRLO0 |
|
02-Sep-2026 |
09:51:35 |
1,068 |
256.6000 |
CHIX |
00345024514TRLO0 |
|
02-Sep-2026 |
09:51:35 |
784 |
256.4000 |
XLON |
00345024515TRLO0 |
|
02-Sep-2026 |
09:51:35 |
386 |
256.4000 |
XLON |
00345024516TRLO0 |
|
02-Sep-2026 |
09:51:37 |
468 |
256.4000 |
CHIX |
00345024522TRLO0 |
|
02-Sep-2026 |
09:51:40 |
136 |
256.2000 |
CHIX |
00345024527TRLO0 |
|
02-Sep-2026 |
09:52:09 |
970 |
256.2000 |
BATE |
00345024564TRLO0 |
|
02-Sep-2026 |
09:52:27 |
3,404 |
256.2000 |
CHIX |
00345024590TRLO0 |
|
02-Sep-2026 |
09:52:27 |
1,098 |
256.2000 |
CHIX |
00345024591TRLO0 |
|
02-Sep-2026 |
09:53:54 |
4 |
256.2000 |
BATE |
00345024749TRLO0 |
|
02-Sep-2026 |
09:53:54 |
546 |
256.2000 |
BATE |
00345024751TRLO0 |
|
02-Sep-2026 |
10:05:37 |
100 |
256.0000 |
BATE |
00345025960TRLO0 |
|
02-Sep-2026 |
10:26:54 |
1,125 |
256.6000 |
BATE |
00345028213TRLO0 |
|
02-Sep-2026 |
10:27:04 |
400 |
256.6000 |
CHIX |
00345028243TRLO0 |
|
02-Sep-2026 |
10:27:59 |
673 |
256.6000 |
CHIX |
00345028452TRLO0 |
|
02-Sep-2026 |
10:28:33 |
82 |
256.4000 |
CHIX |
00345028526TRLO0 |
|
02-Sep-2026 |
10:28:34 |
2,215 |
256.4000 |
CHIX |
00345028530TRLO0 |
|
02-Sep-2026 |
10:28:34 |
1,073 |
256.4000 |
XLON |
00345028531TRLO0 |
|
02-Sep-2026 |
10:28:56 |
1,095 |
256.2000 |
BATE |
00345028592TRLO0 |
|
02-Sep-2026 |
10:28:56 |
5,407 |
256.2000 |
CHIX |
00345028593TRLO0 |
|
02-Sep-2026 |
10:30:09 |
3,106 |
256.2000 |
CHIX |
00345028778TRLO0 |
|
02-Sep-2026 |
10:30:35 |
520 |
256.0000 |
BATE |
00345028861TRLO0 |
|
02-Sep-2026 |
10:33:37 |
536 |
255.8000 |
CHIX |
00345029281TRLO0 |
|
02-Sep-2026 |
10:52:32 |
82 |
256.2000 |
CHIX |
00345031835TRLO0 |
|
02-Sep-2026 |
10:55:32 |
79 |
256.2000 |
CHIX |
00345032254TRLO0 |
|
02-Sep-2026 |
11:04:32 |
82 |
256.6000 |
CHIX |
00345033284TRLO0 |
|
02-Sep-2026 |
11:06:35 |
100 |
256.6000 |
CHIX |
00345033541TRLO0 |
|
02-Sep-2026 |
11:06:35 |
385 |
256.6000 |
CHIX |
00345033542TRLO0 |
|
02-Sep-2026 |
11:06:35 |
1,130 |
256.6000 |
CHIX |
00345033543TRLO0 |
|
02-Sep-2026 |
11:06:35 |
2,128 |
256.6000 |
CHIX |
00345033544TRLO0 |
|
02-Sep-2026 |
11:06:35 |
2,127 |
256.6000 |
CHIX |
00345033545TRLO0 |
|
02-Sep-2026 |
11:07:32 |
82 |
256.4000 |
CHIX |
00345033653TRLO0 |
|
02-Sep-2026 |
11:10:07 |
147 |
256.4000 |
CHIX |
00345033881TRLO0 |
|
02-Sep-2026 |
11:10:31 |
82 |
256.4000 |
CHIX |
00345033937TRLO0 |
|
02-Sep-2026 |
11:13:15 |
135 |
256.4000 |
CHIX |
00345034415TRLO0 |
|
02-Sep-2026 |
11:13:31 |
82 |
256.4000 |
CHIX |
00345034429TRLO0 |
|
02-Sep-2026 |
11:13:58 |
542 |
256.4000 |
CHIX |
00345034493TRLO0 |
|
02-Sep-2026 |
11:13:58 |
535 |
256.4000 |
BATE |
00345034494TRLO0 |
|
02-Sep-2026 |
11:13:58 |
558 |
256.4000 |
CHIX |
00345034495TRLO0 |
|
02-Sep-2026 |
11:13:58 |
544 |
256.4000 |
CHIX |
00345034496TRLO0 |
|
02-Sep-2026 |
11:13:58 |
529 |
256.4000 |
CHIX |
00345034497TRLO0 |
|
02-Sep-2026 |
11:13:58 |
522 |
256.4000 |
XLON |
00345034498TRLO0 |
|
02-Sep-2026 |
11:22:31 |
82 |
256.2000 |
CHIX |
00345035538TRLO0 |
|
02-Sep-2026 |
11:24:33 |
135 |
256.2000 |
CHIX |
00345035813TRLO0 |
|
02-Sep-2026 |
11:25:31 |
81 |
256.2000 |
CHIX |
00345035917TRLO0 |
|
02-Sep-2026 |
11:25:42 |
142 |
256.2000 |
CHIX |
00345035924TRLO0 |
|
02-Sep-2026 |
11:28:31 |
82 |
256.2000 |
CHIX |
00345036227TRLO0 |
|
02-Sep-2026 |
11:28:35 |
167 |
256.2000 |
CHIX |
00345036230TRLO0 |
|
02-Sep-2026 |
11:32:00 |
30 |
256.2000 |
CHIX |
00345036611TRLO0 |
|
02-Sep-2026 |
11:32:00 |
34 |
256.2000 |
CHIX |
00345036612TRLO0 |
|
02-Sep-2026 |
11:34:30 |
83 |
256.2000 |
CHIX |
00345036926TRLO0 |
|
02-Sep-2026 |
11:37:30 |
82 |
256.2000 |
CHIX |
00345037262TRLO0 |
|
02-Sep-2026 |
11:40:18 |
1,334 |
256.2000 |
CHIX |
00345037670TRLO0 |
|
02-Sep-2026 |
11:40:30 |
7 |
256.2000 |
CHIX |
00345037690TRLO0 |
|
02-Sep-2026 |
11:43:30 |
80 |
256.2000 |
CHIX |
00345038016TRLO0 |
|
02-Sep-2026 |
11:58:30 |
25 |
256.2000 |
CHIX |
00345039638TRLO0 |
|
02-Sep-2026 |
12:17:06 |
200 |
257.2000 |
CHIX |
00345042372TRLO0 |
|
02-Sep-2026 |
12:19:39 |
1,922 |
257.2000 |
CHIX |
00345042656TRLO0 |
|
02-Sep-2026 |
12:19:39 |
2,582 |
257.2000 |
CHIX |
00345042658TRLO0 |
|
02-Sep-2026 |
12:19:39 |
1,650 |
257.2000 |
CHIX |
00345042660TRLO0 |
|
02-Sep-2026 |
12:19:39 |
1,113 |
257.2000 |
CHIX |
00345042661TRLO0 |
|
02-Sep-2026 |
12:19:41 |
7,237 |
257.2000 |
CHIX |
00345042664TRLO0 |
|
02-Sep-2026 |
12:19:41 |
4,676 |
257.2000 |
CHIX |
00345042665TRLO0 |
|
02-Sep-2026 |
12:27:37 |
596 |
257.4000 |
CHIX |
00345043747TRLO0 |
|
02-Sep-2026 |
12:31:24 |
565 |
258.0000 |
CHIX |
00345044288TRLO0 |
|
02-Sep-2026 |
12:31:24 |
551 |
258.0000 |
BATE |
00345044289TRLO0 |
|
02-Sep-2026 |
12:31:24 |
571 |
258.0000 |
CHIX |
00345044290TRLO0 |
|
02-Sep-2026 |
12:41:15 |
59 |
258.2000 |
CHIX |
00345045745TRLO0 |
|
02-Sep-2026 |
12:41:15 |
854 |
258.2000 |
CHIX |
00345045746TRLO0 |
|
02-Sep-2026 |
12:41:15 |
1,632 |
258.2000 |
CHIX |
00345045747TRLO0 |
|
02-Sep-2026 |
12:48:04 |
100 |
258.0000 |
BATE |
00345046483TRLO0 |
|
02-Sep-2026 |
12:52:54 |
6 |
258.0000 |
CHIX |
00345047122TRLO0 |
|
02-Sep-2026 |
13:05:15 |
100 |
258.2000 |
BATE |
00345049226TRLO0 |
|
02-Sep-2026 |
13:09:14 |
1,651 |
258.4000 |
BATE |
00345050207TRLO0 |
|
02-Sep-2026 |
13:09:14 |
818 |
258.4000 |
CHIX |
00345050208TRLO0 |
|
02-Sep-2026 |
13:09:14 |
1,642 |
258.4000 |
CHIX |
00345050209TRLO0 |
|
02-Sep-2026 |
13:09:14 |
2,188 |
258.4000 |
CHIX |
00345050210TRLO0 |
|
02-Sep-2026 |
13:09:14 |
5,668 |
258.2000 |
CHIX |
00345050211TRLO0 |
|
02-Sep-2026 |
13:13:53 |
254 |
257.8000 |
BATE |
00345051091TRLO0 |
|
02-Sep-2026 |
13:17:00 |
298 |
257.8000 |
BATE |
00345051521TRLO0 |
|
02-Sep-2026 |
13:17:00 |
623 |
257.8000 |
TRQX |
00345051522TRLO0 |
|
02-Sep-2026 |
13:17:00 |
539 |
257.8000 |
CHIX |
00345051523TRLO0 |
|
02-Sep-2026 |
13:17:00 |
553 |
257.8000 |
CHIX |
00345051524TRLO0 |
|
02-Sep-2026 |
13:17:00 |
534 |
257.8000 |
CHIX |
00345051525TRLO0 |
|
02-Sep-2026 |
13:17:47 |
685 |
257.4000 |
CHIX |
00345051628TRLO0 |
|
02-Sep-2026 |
13:18:46 |
522 |
257.6000 |
CHIX |
00345051750TRLO0 |
|
02-Sep-2026 |
13:19:05 |
617 |
257.6000 |
CHIX |
00345051807TRLO0 |
|
02-Sep-2026 |
13:23:18 |
528 |
257.6000 |
CHIX |
00345052692TRLO0 |
|
02-Sep-2026 |
13:23:18 |
571 |
257.6000 |
CHIX |
00345052693TRLO0 |
|
02-Sep-2026 |
13:23:18 |
771 |
257.4000 |
CHIX |
00345052695TRLO0 |
|
02-Sep-2026 |
13:23:30 |
680 |
257.4000 |
CHIX |
00345052733TRLO0 |
|
02-Sep-2026 |
13:23:51 |
530 |
257.4000 |
CHIX |
00345052767TRLO0 |
|
02-Sep-2026 |
13:24:33 |
400 |
257.4000 |
CHIX |
00345052887TRLO0 |
|
02-Sep-2026 |
13:24:41 |
25 |
257.4000 |
CHIX |
00345052897TRLO0 |
|
02-Sep-2026 |
13:27:30 |
26 |
257.4000 |
CHIX |
00345053265TRLO0 |
|
02-Sep-2026 |
13:27:40 |
142 |
257.4000 |
CHIX |
00345053277TRLO0 |
|
02-Sep-2026 |
13:27:42 |
551 |
257.4000 |
CHIX |
00345053278TRLO0 |
|
02-Sep-2026 |
13:30:48 |
532 |
256.8000 |
CHIX |
00345053785TRLO0 |
|
02-Sep-2026 |
13:30:53 |
300 |
257.2000 |
CHIX |
00345053807TRLO0 |
|
02-Sep-2026 |
13:34:12 |
261 |
257.2000 |
CHIX |
00345054413TRLO0 |
|
02-Sep-2026 |
13:34:12 |
545 |
257.2000 |
CHIX |
00345054414TRLO0 |
|
02-Sep-2026 |
13:34:12 |
556 |
257.2000 |
CHIX |
00345054415TRLO0 |
|
02-Sep-2026 |
13:35:42 |
573 |
257.4000 |
BATE |
00345054735TRLO0 |
|
02-Sep-2026 |
13:55:25 |
573 |
257.4000 |
BATE |
00345057631TRLO0 |
|
02-Sep-2026 |
13:55:25 |
559 |
257.4000 |
CHIX |
00345057632TRLO0 |
|
02-Sep-2026 |
13:55:25 |
539 |
257.4000 |
CHIX |
00345057633TRLO0 |
|
02-Sep-2026 |
13:55:25 |
329 |
257.4000 |
TRQX |
00345057634TRLO0 |
|
02-Sep-2026 |
13:55:25 |
531 |
257.4000 |
CHIX |
00345057635TRLO0 |
|
02-Sep-2026 |
13:55:25 |
236 |
257.4000 |
TRQX |
00345057636TRLO0 |
|
02-Sep-2026 |
14:01:30 |
100 |
257.0000 |
BATE |
00345058644TRLO0 |
|
02-Sep-2026 |
14:13:38 |
100 |
257.4000 |
CHIX |
00345060354TRLO0 |
|
02-Sep-2026 |
14:15:43 |
1,652 |
257.6000 |
CHIX |
00345060693TRLO0 |
|
02-Sep-2026 |
14:16:25 |
1,111 |
257.6000 |
CHIX |
00345060780TRLO0 |
|
02-Sep-2026 |
14:16:25 |
1,212 |
257.6000 |
CHIX |
00345060781TRLO0 |
|
02-Sep-2026 |
14:26:19 |
200 |
257.4000 |
BATE |
00345062409TRLO0 |
|
02-Sep-2026 |
14:33:33 |
6,045 |
258.0000 |
CHIX |
00345064642TRLO0 |
|
02-Sep-2026 |
14:33:33 |
2,433 |
258.0000 |
CHIX |
00345064643TRLO0 |
|
02-Sep-2026 |
14:33:33 |
2,312 |
258.0000 |
CHIX |
00345064644TRLO0 |
|
02-Sep-2026 |
14:33:33 |
7,191 |
258.0000 |
CHIX |
00345064645TRLO0 |
|
02-Sep-2026 |
14:33:33 |
11,927 |
258.0000 |
CHIX |
00345064646TRLO0 |
|
02-Sep-2026 |
14:37:42 |
2,256 |
257.8000 |
CHIX |
00345065839TRLO0 |
|
02-Sep-2026 |
14:37:42 |
576 |
257.8000 |
CHIX |
00345065840TRLO0 |
|
02-Sep-2026 |
14:37:42 |
576 |
257.8000 |
CHIX |
00345065841TRLO0 |
|
02-Sep-2026 |
14:37:42 |
576 |
257.8000 |
BATE |
00345065842TRLO0 |
|
02-Sep-2026 |
14:37:42 |
223 |
257.8000 |
AQXE |
00345065843TRLO0 |
|
02-Sep-2026 |
14:37:42 |
372 |
257.8000 |
AQXE |
00345065844TRLO0 |
|
02-Sep-2026 |
14:40:50 |
500 |
257.6000 |
BATE |
00345066720TRLO0 |
|
02-Sep-2026 |
14:40:50 |
80 |
257.6000 |
BATE |
00345066721TRLO0 |
|
02-Sep-2026 |
14:40:50 |
562 |
257.6000 |
CHIX |
00345066722TRLO0 |
|
02-Sep-2026 |
14:40:50 |
1,144 |
257.6000 |
CHIX |
00345066723TRLO0 |
|
02-Sep-2026 |
14:40:50 |
1,169 |
257.6000 |
CHIX |
00345066724TRLO0 |
|
02-Sep-2026 |
14:40:50 |
6,887 |
257.6000 |
CHIX |
00345066725TRLO0 |
|
02-Sep-2026 |
14:40:52 |
934 |
257.2000 |
CHIX |
00345066739TRLO0 |
|
02-Sep-2026 |
14:45:33 |
1,151 |
257.4000 |
XLON |
00345068137TRLO0 |
|
02-Sep-2026 |
14:45:33 |
608 |
257.4000 |
BATE |
00345068138TRLO0 |
|
02-Sep-2026 |
14:45:33 |
2,145 |
257.4000 |
BATE |
00345068139TRLO0 |
|
02-Sep-2026 |
14:45:33 |
432 |
257.4000 |
CHIX |
00345068140TRLO0 |
|
02-Sep-2026 |
14:45:33 |
693 |
257.4000 |
CHIX |
00345068141TRLO0 |
|
02-Sep-2026 |
14:45:33 |
1,239 |
257.4000 |
CHIX |
00345068142TRLO0 |
|
02-Sep-2026 |
14:45:37 |
400 |
257.2000 |
CHIX |
00345068158TRLO0 |
|
02-Sep-2026 |
14:46:35 |
177 |
257.2000 |
CHIX |
00345068371TRLO0 |
|
02-Sep-2026 |
14:46:35 |
576 |
257.2000 |
CHIX |
00345068372TRLO0 |
|
02-Sep-2026 |
14:46:55 |
557 |
257.2000 |
CHIX |
00345068474TRLO0 |
|
02-Sep-2026 |
14:47:02 |
604 |
257.0000 |
BATE |
00345068509TRLO0 |
|
02-Sep-2026 |
14:47:02 |
7 |
256.8000 |
CHIX |
00345068510TRLO0 |
|
02-Sep-2026 |
14:47:02 |
611 |
256.8000 |
CHIX |
00345068511TRLO0 |
|
02-Sep-2026 |
14:56:51 |
100 |
257.4000 |
BATE |
00345072272TRLO0 |
|
02-Sep-2026 |
15:02:47 |
600 |
257.8000 |
CHIX |
00345074029TRLO0 |
|
02-Sep-2026 |
15:02:47 |
124 |
257.8000 |
CHIX |
00345074030TRLO0 |
|
02-Sep-2026 |
15:02:47 |
353 |
257.8000 |
CHIX |
00345074031TRLO0 |
|
02-Sep-2026 |
15:07:38 |
29 |
258.2000 |
BATE |
00345075687TRLO0 |
|
02-Sep-2026 |
15:09:44 |
5,127 |
258.2000 |
BATE |
00345076220TRLO0 |
|
02-Sep-2026 |
15:09:44 |
5,152 |
258.2000 |
CHIX |
00345076221TRLO0 |
|
02-Sep-2026 |
15:09:44 |
3,975 |
258.2000 |
CHIX |
00345076222TRLO0 |
|
02-Sep-2026 |
15:09:44 |
4,026 |
258.2000 |
CHIX |
00345076223TRLO0 |
|
02-Sep-2026 |
15:09:44 |
6,561 |
258.2000 |
CHIX |
00345076224TRLO0 |
|
02-Sep-2026 |
15:11:05 |
2,641 |
257.8000 |
CHIX |
00345076698TRLO0 |
|
02-Sep-2026 |
15:11:05 |
597 |
257.8000 |
CHIX |
00345076699TRLO0 |
|
02-Sep-2026 |
15:11:05 |
561 |
257.8000 |
CHIX |
00345076700TRLO0 |
|
02-Sep-2026 |
15:11:05 |
2,535 |
257.6000 |
CHIX |
00345076701TRLO0 |
|
02-Sep-2026 |
15:11:05 |
309 |
257.6000 |
CHIX |
00345076702TRLO0 |
|
02-Sep-2026 |
15:11:06 |
1,289 |
257.6000 |
CHIX |
00345076705TRLO0 |
|
02-Sep-2026 |
15:11:08 |
595 |
257.6000 |
CHIX |
00345076722TRLO0 |
|
02-Sep-2026 |
15:11:16 |
26 |
257.6000 |
CHIX |
00345076747TRLO0 |
|
02-Sep-2026 |
15:13:17 |
300 |
257.6000 |
CHIX |
00345077300TRLO0 |
|
02-Sep-2026 |
15:17:46 |
208 |
257.6000 |
CHIX |
00345078485TRLO0 |
|
02-Sep-2026 |
15:17:46 |
594 |
257.6000 |
CHIX |
00345078486TRLO0 |
|
02-Sep-2026 |
15:17:46 |
619 |
257.6000 |
CHIX |
00345078487TRLO0 |
|
02-Sep-2026 |
15:17:46 |
564 |
257.6000 |
CHIX |
00345078488TRLO0 |
|
02-Sep-2026 |
15:17:46 |
564 |
257.6000 |
CHIX |
00345078489TRLO0 |
|
02-Sep-2026 |
15:23:36 |
126 |
257.4000 |
BATE |
00345080423TRLO0 |
|
02-Sep-2026 |
15:23:36 |
229 |
257.4000 |
BATE |
00345080424TRLO0 |
|
02-Sep-2026 |
15:23:36 |
300 |
257.4000 |
BATE |
00345080425TRLO0 |
|
02-Sep-2026 |
15:23:36 |
468 |
257.4000 |
BATE |
00345080426TRLO0 |
|
02-Sep-2026 |
15:23:36 |
545 |
257.4000 |
CHIX |
00345080427TRLO0 |
|
02-Sep-2026 |
15:23:36 |
563 |
257.4000 |
CHIX |
00345080428TRLO0 |
|
02-Sep-2026 |
15:23:36 |
1,125 |
257.4000 |
CHIX |
00345080429TRLO0 |
|
02-Sep-2026 |
15:23:36 |
1,107 |
257.4000 |
CHIX |
00345080430TRLO0 |
|
02-Sep-2026 |
15:32:15 |
1,139 |
257.4000 |
XLON |
00345083782TRLO0 |
|
02-Sep-2026 |
15:32:15 |
6,322 |
257.4000 |
CHIX |
00345083783TRLO0 |
|
02-Sep-2026 |
15:32:15 |
1,158 |
257.4000 |
BATE |
00345083784TRLO0 |
|
02-Sep-2026 |
15:32:15 |
1,085 |
257.4000 |
CHIX |
00345083785TRLO0 |
|
02-Sep-2026 |
15:32:21 |
2,041 |
257.2000 |
CHIX |
00345083819TRLO0 |
|
02-Sep-2026 |
15:34:32 |
2,338 |
257.0000 |
CHIX |
00345084593TRLO0 |
|
02-Sep-2026 |
15:34:32 |
564 |
257.0000 |
TRQX |
00345084594TRLO0 |
|
02-Sep-2026 |
15:36:52 |
561 |
257.2000 |
XLON |
00345085358TRLO0 |
|
02-Sep-2026 |
15:44:07 |
1,085 |
257.6000 |
CHIX |
00345087611TRLO0 |
|
02-Sep-2026 |
15:44:07 |
345 |
257.6000 |
BATE |
00345087612TRLO0 |
|
02-Sep-2026 |
15:44:07 |
730 |
257.6000 |
BATE |
00345087613TRLO0 |
|
02-Sep-2026 |
15:44:07 |
743 |
257.6000 |
CHIX |
00345087614TRLO0 |
|
02-Sep-2026 |
15:44:07 |
1,921 |
257.6000 |
CHIX |
00345087615TRLO0 |
|
02-Sep-2026 |
15:44:07 |
1,712 |
257.6000 |
CHIX |
00345087617TRLO0 |
|
02-Sep-2026 |
15:44:07 |
1,116 |
257.6000 |
XLON |
00345087618TRLO0 |
|
02-Sep-2026 |
15:44:07 |
1,119 |
257.6000 |
XLON |
00345087619TRLO0 |
|
02-Sep-2026 |
15:50:18 |
400 |
257.6000 |
BATE |
00345089277TRLO0 |
|
02-Sep-2026 |
15:51:35 |
782 |
257.6000 |
BATE |
00345089604TRLO0 |
|
02-Sep-2026 |
15:51:35 |
1,110 |
257.6000 |
BATE |
00345089605TRLO0 |
|
02-Sep-2026 |
15:51:35 |
3,058 |
257.6000 |
CHIX |
00345089606TRLO0 |
|
02-Sep-2026 |
15:51:35 |
1,111 |
257.6000 |
CHIX |
00345089607TRLO0 |
|
02-Sep-2026 |
15:51:35 |
2,668 |
257.6000 |
CHIX |
00345089608TRLO0 |
|
02-Sep-2026 |
15:54:59 |
2,203 |
257.6000 |
CHIX |
00345090791TRLO0 |
|
02-Sep-2026 |
15:55:03 |
579 |
257.4000 |
XLON |
00345090848TRLO0 |
|
02-Sep-2026 |
15:55:03 |
540 |
257.4000 |
XLON |
00345090849TRLO0 |
|
02-Sep-2026 |
15:55:28 |
567 |
257.4000 |
XLON |
00345091072TRLO0 |
|
02-Sep-2026 |
15:55:40 |
1,737 |
257.4000 |
CHIX |
00345091144TRLO0 |
|
02-Sep-2026 |
15:55:40 |
599 |
257.4000 |
BATE |
00345091145TRLO0 |
|
02-Sep-2026 |
15:58:10 |
130 |
257.2000 |
BATE |
00345091740TRLO0 |
|
02-Sep-2026 |
15:58:10 |
469 |
257.2000 |
BATE |
00345091741TRLO0 |
|
02-Sep-2026 |
15:58:10 |
133 |
257.2000 |
CHIX |
00345091742TRLO0 |
|
02-Sep-2026 |
15:58:10 |
602 |
257.2000 |
CHIX |
00345091743TRLO0 |
|
02-Sep-2026 |
15:58:10 |
2 |
257.2000 |
CHIX |
00345091744TRLO0 |
|
02-Sep-2026 |
15:58:10 |
2,047 |
257.2000 |
CHIX |
00345091745TRLO0 |
|
02-Sep-2026 |
16:06:18 |
600 |
257.6000 |
BATE |
00345094833TRLO0 |
|
02-Sep-2026 |
16:06:18 |
536 |
257.6000 |
BATE |
00345094834TRLO0 |
|
02-Sep-2026 |
16:06:18 |
1,195 |
257.6000 |
CHIX |
00345094835TRLO0 |
|
02-Sep-2026 |
16:09:12 |
1,702 |
257.4000 |
BATE |
00345095728TRLO0 |
|
02-Sep-2026 |
16:09:12 |
7,573 |
257.4000 |
CHIX |
00345095729TRLO0 |
|
02-Sep-2026 |
16:09:12 |
551 |
257.4000 |
BATE |
00345095730TRLO0 |
|
02-Sep-2026 |
16:09:12 |
761 |
257.4000 |
XLON |
00345095731TRLO0 |
|
02-Sep-2026 |
16:09:12 |
559 |
257.4000 |
TRQX |
00345095732TRLO0 |
|
02-Sep-2026 |
16:15:01 |
1,155 |
257.6000 |
CHIX |
00345097426TRLO0 |
|
02-Sep-2026 |
16:15:11 |
2,337 |
257.6000 |
CHIX |
00345097496TRLO0 |
|
02-Sep-2026 |
16:19:13 |
5,651 |
257.8000 |
CHIX |
00345098967TRLO0 |
|
02-Sep-2026 |
16:20:01 |
300 |
257.6000 |
BATE |
00345099298TRLO0 |
|
02-Sep-2026 |
16:20:01 |
123 |
257.6000 |
BATE |
00345099299TRLO0 |
|
02-Sep-2026 |
16:20:01 |
678 |
257.6000 |
BATE |
00345099300TRLO0 |
|
02-Sep-2026 |
16:20:01 |
591 |
257.6000 |
BATE |
00345099301TRLO0 |
|
02-Sep-2026 |
16:20:01 |
614 |
257.6000 |
CHIX |
00345099302TRLO0 |
|
02-Sep-2026 |
16:20:01 |
5,828 |
257.6000 |
CHIX |
00345099303TRLO0 |
|
02-Sep-2026 |
16:20:01 |
152 |
257.6000 |
XLON |
00345099304TRLO0 |
|
02-Sep-2026 |
16:20:01 |
948 |
257.6000 |
XLON |
00345099305TRLO0 |
|
02-Sep-2026 |
16:20:01 |
1,133 |
257.6000 |
XLON |
00345099306TRLO0 |
|
02-Sep-2026 |
16:22:28 |
1,124 |
257.4000 |
CHIX |
00345100492TRLO0 |
|
02-Sep-2026 |
16:22:28 |
604 |
257.4000 |
BATE |
00345100493TRLO0 |
|
02-Sep-2026 |
16:22:28 |
569 |
257.4000 |
BATE |
00345100494TRLO0 |
|
02-Sep-2026 |
16:22:28 |
573 |
257.4000 |
CHIX |
00345100495TRLO0 |
|
02-Sep-2026 |
16:22:28 |
538 |
257.4000 |
CHIX |
00345100496TRLO0 |
|
02-Sep-2026 |
16:23:35 |
1,871 |
257.2000 |
CHIX |
00345101257TRLO0 |
|
02-Sep-2026 |
16:23:35 |
619 |
257.2000 |
CHIX |
00345101260TRLO0 |
|
02-Sep-2026 |
16:23:35 |
9,437 |
257.2000 |
CHIX |
00345101264TRLO0 |
|
02-Sep-2026 |
16:23:35 |
3,001 |
257.2000 |
CHIX |
00345101266TRLO0 |
|
02-Sep-2026 |
16:23:35 |
4,892 |
257.2000 |
CHIX |
00345101270TRLO0 |
|
03-Sep-2026 |
08:02:01 |
597 |
257.4000 |
CHIX |
00345157845TRLO0 |
|
03-Sep-2026 |
08:02:01 |
623 |
257.4000 |
CHIX |
00345157844TRLO0 |
|
03-Sep-2026 |
08:26:09 |
127 |
257.4000 |
TRQX |
00345159876TRLO0 |
|
03-Sep-2026 |
08:26:09 |
448 |
257.4000 |
TRQX |
00345159875TRLO0 |
|
03-Sep-2026 |
08:26:09 |
2,100 |
257.4000 |
CHIX |
00345159874TRLO0 |
|
03-Sep-2026 |
08:26:09 |
1,127 |
257.4000 |
BATE |
00345159873TRLO0 |
|
03-Sep-2026 |
08:26:09 |
626 |
257.4000 |
BATE |
00345159872TRLO0 |
|
03-Sep-2026 |
08:26:09 |
571 |
257.4000 |
CHIX |
00345159871TRLO0 |
|
03-Sep-2026 |
08:27:49 |
542 |
257.6000 |
CHIX |
00345159969TRLO0 |
|
03-Sep-2026 |
08:27:49 |
4,200 |
257.4000 |
XLON |
00345159970TRLO0 |
|
03-Sep-2026 |
08:28:37 |
1,807 |
257.4000 |
CHIX |
00345160010TRLO0 |
|
03-Sep-2026 |
08:28:37 |
136 |
257.4000 |
CHIX |
00345160009TRLO0 |
|
03-Sep-2026 |
08:28:37 |
920 |
257.4000 |
BATE |
00345160008TRLO0 |
|
03-Sep-2026 |
08:28:37 |
10,444 |
257.4000 |
CHIX |
00345160007TRLO0 |
|
03-Sep-2026 |
08:28:37 |
5,460 |
257.2000 |
CHIX |
00345160012TRLO0 |
|
03-Sep-2026 |
08:31:27 |
538 |
256.8000 |
BATE |
00345160215TRLO0 |
|
03-Sep-2026 |
08:36:50 |
620 |
256.6000 |
BATE |
00345160572TRLO0 |
|
03-Sep-2026 |
08:50:50 |
212 |
256.4000 |
XLON |
00345161449TRLO0 |
|
03-Sep-2026 |
08:50:50 |
550 |
256.4000 |
TRQX |
00345161453TRLO0 |
|
03-Sep-2026 |
08:50:50 |
324 |
256.4000 |
XLON |
00345161452TRLO0 |
|
03-Sep-2026 |
08:50:50 |
538 |
256.4000 |
CHIX |
00345161451TRLO0 |
|
03-Sep-2026 |
08:50:50 |
568 |
256.4000 |
CHIX |
00345161450TRLO0 |
|
03-Sep-2026 |
08:50:50 |
569 |
256.4000 |
CHIX |
00345161448TRLO0 |
|
03-Sep-2026 |
08:57:02 |
551 |
256.6000 |
TRQX |
00345161858TRLO0 |
|
03-Sep-2026 |
08:57:02 |
326 |
256.6000 |
XLON |
00345161857TRLO0 |
|
03-Sep-2026 |
08:57:02 |
581 |
256.6000 |
BATE |
00345161856TRLO0 |
|
03-Sep-2026 |
08:57:02 |
768 |
256.6000 |
XLON |
00345161855TRLO0 |
|
03-Sep-2026 |
09:09:53 |
4,228 |
256.6000 |
CHIX |
00345163235TRLO0 |
|
03-Sep-2026 |
09:09:53 |
1,140 |
256.6000 |
BATE |
00345163233TRLO0 |
|
03-Sep-2026 |
09:10:28 |
5,331 |
256.4000 |
CHIX |
00345163274TRLO0 |
|
03-Sep-2026 |
09:10:28 |
1,845 |
256.4000 |
CHIX |
00345163273TRLO0 |
|
03-Sep-2026 |
09:10:28 |
576 |
256.4000 |
BATE |
00345163272TRLO0 |
|
03-Sep-2026 |
09:10:28 |
69 |
256.4000 |
CHIX |
00345163271TRLO0 |
|
03-Sep-2026 |
09:36:59 |
1,080 |
256.0000 |
TRQX |
00345165139TRLO0 |
|
03-Sep-2026 |
09:36:59 |
454 |
256.0000 |
XLON |
00345165138TRLO0 |
|
03-Sep-2026 |
09:36:59 |
1,100 |
256.0000 |
CHIX |
00345165137TRLO0 |
|
03-Sep-2026 |
09:36:59 |
1,652 |
256.0000 |
CHIX |
00345165136TRLO0 |
|
03-Sep-2026 |
09:36:59 |
1,109 |
256.0000 |
BATE |
00345165135TRLO0 |
|
03-Sep-2026 |
09:36:59 |
626 |
256.0000 |
XLON |
00345165134TRLO0 |
|
03-Sep-2026 |
09:57:07 |
5,787 |
256.0000 |
CHIX |
00345166692TRLO0 |
|
03-Sep-2026 |
09:57:07 |
109 |
255.8000 |
TRQX |
00345166696TRLO0 |
|
03-Sep-2026 |
09:57:07 |
535 |
255.8000 |
XLON |
00345166695TRLO0 |
|
03-Sep-2026 |
09:57:07 |
15 |
255.8000 |
XLON |
00345166694TRLO0 |
|
03-Sep-2026 |
09:57:07 |
1,075 |
255.8000 |
CHIX |
00345166693TRLO0 |
|
03-Sep-2026 |
09:57:07 |
100 |
255.8000 |
BATE |
00345166697TRLO0 |
|
03-Sep-2026 |
09:57:10 |
249 |
255.8000 |
BATE |
00345166706TRLO0 |
|
03-Sep-2026 |
09:57:26 |
428 |
255.8000 |
TRQX |
00345166746TRLO0 |
|
03-Sep-2026 |
09:57:26 |
194 |
255.8000 |
BATE |
00345166745TRLO0 |
|
03-Sep-2026 |
09:57:46 |
577 |
255.8000 |
CHIX |
00345166764TRLO0 |
|
03-Sep-2026 |
09:58:03 |
627 |
255.6000 |
CHIX |
00345166778TRLO0 |
|
03-Sep-2026 |
10:06:09 |
336 |
255.0000 |
CHIX |
00345167370TRLO0 |
|
03-Sep-2026 |
10:07:50 |
554 |
255.0000 |
CHIX |
00345167492TRLO0 |
|
03-Sep-2026 |
10:07:50 |
526 |
255.0000 |
CHIX |
00345167491TRLO0 |
|
03-Sep-2026 |
10:07:50 |
247 |
255.0000 |
CHIX |
00345167490TRLO0 |
|
03-Sep-2026 |
10:07:50 |
551 |
255.0000 |
BATE |
00345167489TRLO0 |
|
03-Sep-2026 |
10:07:50 |
543 |
255.0000 |
TRQX |
00345167493TRLO0 |
|
03-Sep-2026 |
10:07:57 |
194 |
253.8000 |
CHIX |
00345167504TRLO0 |
|
03-Sep-2026 |
10:18:09 |
543 |
254.0000 |
CHIX |
00345168219TRLO0 |
|
03-Sep-2026 |
10:18:09 |
546 |
254.0000 |
CHIX |
00345168218TRLO0 |
|
03-Sep-2026 |
10:18:09 |
546 |
254.0000 |
CHIX |
00345168217TRLO0 |
|
03-Sep-2026 |
10:18:09 |
549 |
254.0000 |
BATE |
00345168216TRLO0 |
|
03-Sep-2026 |
10:18:09 |
184 |
254.0000 |
BATE |
00345168215TRLO0 |
|
03-Sep-2026 |
10:28:31 |
248 |
253.4000 |
CHIX |
00345169065TRLO0 |
|
03-Sep-2026 |
11:09:20 |
122 |
254.0000 |
XLON |
00345172107TRLO0 |
|
03-Sep-2026 |
11:11:59 |
167 |
254.0000 |
XLON |
00345172260TRLO0 |
|
03-Sep-2026 |
11:11:59 |
1,618 |
254.0000 |
TRQX |
00345172265TRLO0 |
|
03-Sep-2026 |
11:11:59 |
1,659 |
254.0000 |
XLON |
00345172264TRLO0 |
|
03-Sep-2026 |
11:11:59 |
1,367 |
254.0000 |
XLON |
00345172263TRLO0 |
|
03-Sep-2026 |
11:11:59 |
6,260 |
254.0000 |
CHIX |
00345172262TRLO0 |
|
03-Sep-2026 |
11:11:59 |
1,662 |
254.0000 |
BATE |
00345172261TRLO0 |
|
03-Sep-2026 |
11:19:40 |
544 |
253.8000 |
TRQX |
00345172704TRLO0 |
|
03-Sep-2026 |
11:19:40 |
554 |
253.8000 |
TRQX |
00345172702TRLO0 |
|
03-Sep-2026 |
11:19:40 |
945 |
253.8000 |
CHIX |
00345172700TRLO0 |
|
03-Sep-2026 |
11:19:40 |
2,270 |
253.8000 |
CHIX |
00345172699TRLO0 |
|
03-Sep-2026 |
11:19:40 |
549 |
253.8000 |
BATE |
00345172697TRLO0 |
|
03-Sep-2026 |
11:19:40 |
552 |
253.8000 |
BATE |
00345172695TRLO0 |
|
03-Sep-2026 |
11:19:40 |
4,518 |
253.8000 |
CHIX |
00345172693TRLO0 |
|
03-Sep-2026 |
11:19:49 |
589 |
253.2000 |
BATE |
00345172715TRLO0 |
|
03-Sep-2026 |
11:32:00 |
19 |
253.6000 |
BATE |
00345173553TRLO0 |
|
03-Sep-2026 |
12:09:01 |
100 |
254.4000 |
CHIX |
00345176656TRLO0 |
|
03-Sep-2026 |
12:12:13 |
308 |
254.4000 |
BATE |
00345176838TRLO0 |
|
03-Sep-2026 |
12:13:16 |
1 |
254.4000 |
CHIX |
00345176888TRLO0 |
|
03-Sep-2026 |
12:13:50 |
200 |
254.4000 |
CHIX |
00345176909TRLO0 |
|
03-Sep-2026 |
12:24:50 |
7,232 |
254.6000 |
CHIX |
00345177562TRLO0 |
|
03-Sep-2026 |
12:24:50 |
2,975 |
254.6000 |
CHIX |
00345177561TRLO0 |
|
03-Sep-2026 |
12:24:50 |
5,192 |
254.6000 |
CHIX |
00345177560TRLO0 |
|
03-Sep-2026 |
12:25:00 |
200 |
254.4000 |
CHIX |
00345177578TRLO0 |
|
03-Sep-2026 |
12:27:40 |
103 |
254.4000 |
TRQX |
00345177751TRLO0 |
|
03-Sep-2026 |
12:27:40 |
379 |
254.4000 |
TRQX |
00345177750TRLO0 |
|
03-Sep-2026 |
12:27:40 |
534 |
254.4000 |
XLON |
00345177749TRLO0 |
|
03-Sep-2026 |
12:28:37 |
1 |
254.4000 |
CHIX |
00345177839TRLO0 |
|
03-Sep-2026 |
12:29:11 |
100 |
254.4000 |
CHIX |
00345177866TRLO0 |
|
03-Sep-2026 |
12:29:30 |
352 |
254.4000 |
CHIX |
00345177884TRLO0 |
|
03-Sep-2026 |
12:31:17 |
882 |
254.4000 |
CHIX |
00345178028TRLO0 |
|
03-Sep-2026 |
12:31:17 |
1,198 |
254.4000 |
CHIX |
00345178036TRLO0 |
|
03-Sep-2026 |
12:31:17 |
554 |
254.4000 |
XLON |
00345178039TRLO0 |
|
03-Sep-2026 |
12:31:17 |
554 |
254.4000 |
XLON |
00345178037TRLO0 |
|
03-Sep-2026 |
12:31:17 |
920 |
254.4000 |
BATE |
00345178049TRLO0 |
|
03-Sep-2026 |
12:31:17 |
470 |
254.4000 |
TRQX |
00345178063TRLO0 |
|
03-Sep-2026 |
12:31:17 |
150 |
254.4000 |
TRQX |
00345178067TRLO0 |
|
03-Sep-2026 |
12:31:17 |
513 |
254.4000 |
BATE |
00345178065TRLO0 |
|
03-Sep-2026 |
12:48:11 |
137 |
254.4000 |
XLON |
00345179380TRLO0 |
|
03-Sep-2026 |
12:48:11 |
66 |
254.4000 |
XLON |
00345179379TRLO0 |
|
03-Sep-2026 |
12:48:11 |
66 |
254.4000 |
BATE |
00345179378TRLO0 |
|
03-Sep-2026 |
12:48:33 |
904 |
254.4000 |
XLON |
00345179410TRLO0 |
|
03-Sep-2026 |
12:48:33 |
2,516 |
254.4000 |
CHIX |
00345179412TRLO0 |
|
03-Sep-2026 |
12:48:33 |
917 |
254.4000 |
BATE |
00345179411TRLO0 |
|
03-Sep-2026 |
12:48:33 |
138 |
254.4000 |
BATE |
00345179409TRLO0 |
|
03-Sep-2026 |
12:51:00 |
23 |
254.2000 |
BATE |
00345179709TRLO0 |
|
03-Sep-2026 |
12:53:12 |
1 |
254.2000 |
CHIX |
00345179893TRLO0 |
|
03-Sep-2026 |
12:54:07 |
353 |
254.2000 |
CHIX |
00345179939TRLO0 |
|
03-Sep-2026 |
12:57:19 |
387 |
254.2000 |
CHIX |
00345180220TRLO0 |
|
03-Sep-2026 |
13:03:10 |
1 |
254.2000 |
CHIX |
00345180725TRLO0 |
|
03-Sep-2026 |
13:19:20 |
4 |
254.2000 |
XLON |
00345182035TRLO0 |
|
03-Sep-2026 |
13:23:38 |
155 |
254.2000 |
CHIX |
00345182546TRLO0 |
|
03-Sep-2026 |
13:23:59 |
100 |
254.2000 |
CHIX |
00345182579TRLO0 |
|
03-Sep-2026 |
13:30:07 |
8,498 |
254.8000 |
CHIX |
00345183668TRLO0 |
|
03-Sep-2026 |
13:30:09 |
556 |
254.6000 |
BATE |
00345183681TRLO0 |
|
03-Sep-2026 |
13:30:13 |
100 |
254.4000 |
CHIX |
00345183702TRLO0 |
|
03-Sep-2026 |
13:39:15 |
2 |
254.4000 |
CHIX |
00345184788TRLO0 |
|
03-Sep-2026 |
13:43:56 |
1,653 |
254.6000 |
TRQX |
00345185402TRLO0 |
|
03-Sep-2026 |
13:43:56 |
576 |
254.4000 |
TRQX |
00345185406TRLO0 |
|
03-Sep-2026 |
13:43:56 |
603 |
254.4000 |
TRQX |
00345185405TRLO0 |
|
03-Sep-2026 |
13:43:56 |
591 |
254.4000 |
XLON |
00345185404TRLO0 |
|
03-Sep-2026 |
13:43:56 |
12,387 |
254.6000 |
CHIX |
00345185403TRLO0 |
|
03-Sep-2026 |
13:51:47 |
202 |
254.0000 |
CHIX |
00345186402TRLO0 |
|
03-Sep-2026 |
13:51:47 |
548 |
254.0000 |
TRQX |
00345186407TRLO0 |
|
03-Sep-2026 |
13:51:47 |
561 |
254.0000 |
CHIX |
00345186406TRLO0 |
|
03-Sep-2026 |
13:51:47 |
569 |
254.0000 |
CHIX |
00345186405TRLO0 |
|
03-Sep-2026 |
13:51:47 |
367 |
254.0000 |
CHIX |
00345186404TRLO0 |
|
03-Sep-2026 |
13:51:47 |
571 |
254.0000 |
BATE |
00345186403TRLO0 |
|
03-Sep-2026 |
13:52:00 |
450 |
253.8000 |
CHIX |
00345186421TRLO0 |
|
03-Sep-2026 |
13:52:43 |
36 |
253.8000 |
CHIX |
00345186519TRLO0 |
|
03-Sep-2026 |
13:52:43 |
93 |
253.8000 |
CHIX |
00345186518TRLO0 |
|
03-Sep-2026 |
13:52:43 |
28 |
253.8000 |
CHIX |
00345186517TRLO0 |
|
03-Sep-2026 |
13:58:08 |
557 |
254.2000 |
XLON |
00345187070TRLO0 |
|
03-Sep-2026 |
13:58:08 |
531 |
254.2000 |
XLON |
00345187069TRLO0 |
|
03-Sep-2026 |
14:03:32 |
564 |
254.2000 |
XLON |
00345187667TRLO0 |
|
03-Sep-2026 |
14:03:32 |
547 |
254.2000 |
XLON |
00345187666TRLO0 |
|
03-Sep-2026 |
14:03:32 |
539 |
254.2000 |
TRQX |
00345187665TRLO0 |
|
03-Sep-2026 |
14:03:32 |
554 |
254.2000 |
BATE |
00345187664TRLO0 |
|
03-Sep-2026 |
14:03:32 |
591 |
254.2000 |
BATE |
00345187663TRLO0 |
|
03-Sep-2026 |
14:05:59 |
581 |
253.8000 |
CHIX |
00345187853TRLO0 |
|
03-Sep-2026 |
14:05:59 |
549 |
253.8000 |
BATE |
00345187852TRLO0 |
|
03-Sep-2026 |
14:05:59 |
1,708 |
253.8000 |
CHIX |
00345187851TRLO0 |
|
03-Sep-2026 |
14:26:21 |
4,025 |
254.6000 |
XLON |
00345190951TRLO0 |
|
03-Sep-2026 |
14:31:11 |
30 |
254.6000 |
BATE |
00345192800TRLO0 |
|
03-Sep-2026 |
14:31:35 |
8,132 |
254.8000 |
CHIX |
00345193013TRLO0 |
|
03-Sep-2026 |
14:39:00 |
209 |
255.2000 |
TRQX |
00345201475TRLO0 |
|
03-Sep-2026 |
14:39:00 |
796 |
255.2000 |
CHIX |
00345201474TRLO0 |
|
03-Sep-2026 |
14:39:00 |
10,340 |
255.2000 |
CHIX |
00345201473TRLO0 |
|
03-Sep-2026 |
14:39:00 |
964 |
255.2000 |
XLON |
00345201472TRLO0 |
|
03-Sep-2026 |
14:39:00 |
4,650 |
255.2000 |
CHIX |
00345201471TRLO0 |
|
03-Sep-2026 |
14:39:00 |
397 |
255.2000 |
XLON |
00345201470TRLO0 |
|
03-Sep-2026 |
14:39:00 |
152 |
255.2000 |
BATE |
00345201469TRLO0 |
|
03-Sep-2026 |
14:39:00 |
885 |
255.2000 |
XLON |
00345201468TRLO0 |
|
03-Sep-2026 |
14:39:00 |
286 |
255.2000 |
BATE |
00345201467TRLO0 |
|
03-Sep-2026 |
14:39:10 |
976 |
255.2000 |
TRQX |
00345201667TRLO0 |
|
03-Sep-2026 |
14:39:10 |
1,243 |
255.2000 |
BATE |
00345201666TRLO0 |
|
03-Sep-2026 |
14:39:10 |
3,795 |
255.2000 |
CHIX |
00345201665TRLO0 |
|
03-Sep-2026 |
14:41:16 |
5,375 |
255.0000 |
CHIX |
00345203222TRLO0 |
|
03-Sep-2026 |
14:41:16 |
821 |
255.0000 |
CHIX |
00345203223TRLO0 |
|
03-Sep-2026 |
14:45:08 |
3,465 |
255.2000 |
CHIX |
00345205095TRLO0 |
|
03-Sep-2026 |
14:47:15 |
1 |
255.0000 |
CHIX |
00345205871TRLO0 |
|
03-Sep-2026 |
14:48:59 |
100 |
255.0000 |
CHIX |
00345206528TRLO0 |
|
03-Sep-2026 |
15:04:11 |
4 |
257.0000 |
TRQX |
00345211291TRLO0 |
|
03-Sep-2026 |
15:07:12 |
3,315 |
257.2000 |
TRQX |
00345212199TRLO0 |
|
03-Sep-2026 |
15:07:12 |
152 |
257.2000 |
TRQX |
00345212198TRLO0 |
|
03-Sep-2026 |
15:07:12 |
87 |
257.2000 |
CHIX |
00345212197TRLO0 |
|
03-Sep-2026 |
15:07:12 |
303 |
257.2000 |
TRQX |
00345212196TRLO0 |
|
03-Sep-2026 |
15:07:12 |
3,912 |
257.2000 |
BATE |
00345212195TRLO0 |
|
03-Sep-2026 |
15:07:12 |
142 |
257.2000 |
TRQX |
00345212194TRLO0 |
|
03-Sep-2026 |
15:07:12 |
7,351 |
257.2000 |
CHIX |
00345212193TRLO0 |
|
03-Sep-2026 |
15:07:12 |
135 |
257.2000 |
TRQX |
00345212192TRLO0 |
|
03-Sep-2026 |
15:07:12 |
2,321 |
257.2000 |
XLON |
00345212191TRLO0 |
|
03-Sep-2026 |
15:07:12 |
133 |
257.2000 |
BATE |
00345212190TRLO0 |
|
03-Sep-2026 |
15:07:12 |
4,976 |
257.2000 |
CHIX |
00345212200TRLO0 |
|
03-Sep-2026 |
15:08:04 |
581 |
257.6000 |
TRQX |
00345212423TRLO0 |
|
03-Sep-2026 |
15:08:04 |
1,657 |
257.6000 |
BATE |
00345212422TRLO0 |
|
03-Sep-2026 |
15:08:04 |
4,140 |
257.6000 |
CHIX |
00345212421TRLO0 |
|
03-Sep-2026 |
15:08:30 |
6,748 |
257.4000 |
CHIX |
00345212647TRLO0 |
|
03-Sep-2026 |
15:08:30 |
127 |
257.2000 |
CHIX |
00345212648TRLO0 |
|
03-Sep-2026 |
15:09:09 |
789 |
257.2000 |
CHIX |
00345212815TRLO0 |
|
03-Sep-2026 |
15:09:42 |
538 |
257.0000 |
CHIX |
00345212981TRLO0 |
|
03-Sep-2026 |
15:09:42 |
40 |
257.0000 |
CHIX |
00345212980TRLO0 |
|
03-Sep-2026 |
15:09:42 |
2 |
257.0000 |
CHIX |
00345212979TRLO0 |
|
03-Sep-2026 |
15:10:27 |
123 |
257.0000 |
CHIX |
00345213181TRLO0 |
|
03-Sep-2026 |
15:10:30 |
115 |
257.0000 |
CHIX |
00345213196TRLO0 |
|
03-Sep-2026 |
15:11:06 |
1 |
257.0000 |
CHIX |
00345213385TRLO0 |
|
03-Sep-2026 |
15:11:07 |
341 |
257.0000 |
CHIX |
00345213391TRLO0 |
|
03-Sep-2026 |
15:21:19 |
556 |
257.2000 |
TRQX |
00345215902TRLO0 |
|
03-Sep-2026 |
15:21:19 |
602 |
257.2000 |
CHIX |
00345215901TRLO0 |
|
03-Sep-2026 |
15:21:19 |
568 |
257.2000 |
CHIX |
00345215900TRLO0 |
|
03-Sep-2026 |
15:21:19 |
303 |
257.2000 |
BATE |
00345215899TRLO0 |
|
03-Sep-2026 |
15:21:19 |
326 |
257.2000 |
BATE |
00345215898TRLO0 |
|
03-Sep-2026 |
15:21:19 |
555 |
257.2000 |
BATE |
00345215897TRLO0 |
|
03-Sep-2026 |
15:26:08 |
555 |
257.2000 |
XLON |
00345217845TRLO0 |
|
03-Sep-2026 |
15:26:08 |
592 |
257.2000 |
XLON |
00345217844TRLO0 |
|
03-Sep-2026 |
15:26:08 |
573 |
257.2000 |
BATE |
00345217847TRLO0 |
|
03-Sep-2026 |
15:26:08 |
536 |
257.2000 |
BATE |
00345217846TRLO0 |
|
03-Sep-2026 |
15:33:18 |
814 |
258.4000 |
CHIX |
00345220060TRLO0 |
|
03-Sep-2026 |
15:33:18 |
1,753 |
258.4000 |
CHIX |
00345220061TRLO0 |
|
03-Sep-2026 |
15:33:34 |
1,112 |
258.0000 |
TRQX |
00345220125TRLO0 |
|
03-Sep-2026 |
15:33:34 |
6,275 |
258.0000 |
CHIX |
00345220129TRLO0 |
|
03-Sep-2026 |
15:33:34 |
4,805 |
258.0000 |
CHIX |
00345220128TRLO0 |
|
03-Sep-2026 |
15:33:34 |
60 |
258.0000 |
CHIX |
00345220127TRLO0 |
|
03-Sep-2026 |
15:33:34 |
586 |
258.0000 |
BATE |
00345220126TRLO0 |
|
03-Sep-2026 |
15:33:34 |
10,320 |
257.8000 |
CHIX |
00345220133TRLO0 |
|
03-Sep-2026 |
15:33:58 |
15 |
257.8000 |
CHIX |
00345220205TRLO0 |
|
03-Sep-2026 |
15:36:32 |
134 |
257.8000 |
CHIX |
00345220755TRLO0 |
|
03-Sep-2026 |
15:36:32 |
734 |
257.8000 |
CHIX |
00345220754TRLO0 |
|
03-Sep-2026 |
15:39:00 |
26 |
258.0000 |
BATE |
00345221252TRLO0 |
|
03-Sep-2026 |
15:40:08 |
559 |
258.0000 |
BATE |
00345221499TRLO0 |
|
03-Sep-2026 |
15:40:30 |
535 |
257.8000 |
TRQX |
00345221610TRLO0 |
|
03-Sep-2026 |
15:41:42 |
5 |
257.6000 |
BATE |
00345221838TRLO0 |
|
03-Sep-2026 |
15:43:31 |
46 |
257.8000 |
CHIX |
00345222249TRLO0 |
|
03-Sep-2026 |
15:43:58 |
100 |
257.8000 |
CHIX |
00345222332TRLO0 |
|
03-Sep-2026 |
15:44:00 |
391 |
257.8000 |
CHIX |
00345222337TRLO0 |
|
03-Sep-2026 |
15:47:58 |
1,588 |
258.0000 |
CHIX |
00345223197TRLO0 |
|
03-Sep-2026 |
15:47:58 |
919 |
258.0000 |
CHIX |
00345223198TRLO0 |
|
03-Sep-2026 |
15:56:21 |
1,735 |
258.0000 |
TRQX |
00345225589TRLO0 |
|
03-Sep-2026 |
15:56:21 |
1,134 |
258.0000 |
CHIX |
00345225587TRLO0 |
|
03-Sep-2026 |
15:56:21 |
643 |
258.0000 |
BATE |
00345225584TRLO0 |
|
03-Sep-2026 |
15:56:21 |
561 |
258.0000 |
BATE |
00345225581TRLO0 |
|
03-Sep-2026 |
15:56:21 |
1,737 |
258.0000 |
BATE |
00345225578TRLO0 |
|
03-Sep-2026 |
15:56:21 |
3,209 |
258.0000 |
CHIX |
00345225572TRLO0 |
|
03-Sep-2026 |
16:00:22 |
1,778 |
258.2000 |
BATE |
00345226772TRLO0 |
|
03-Sep-2026 |
16:00:22 |
563 |
258.2000 |
BATE |
00345226771TRLO0 |
|
03-Sep-2026 |
16:00:22 |
1,709 |
258.2000 |
TRQX |
00345226770TRLO0 |
|
03-Sep-2026 |
16:00:22 |
4,281 |
258.2000 |
CHIX |
00345226769TRLO0 |
|
03-Sep-2026 |
16:00:22 |
586 |
258.0000 |
BATE |
00345226773TRLO0 |
|
03-Sep-2026 |
16:00:25 |
538 |
257.8000 |
CHIX |
00345226812TRLO0 |
|
03-Sep-2026 |
16:07:22 |
1,192 |
258.2000 |
TRQX |
00345228488TRLO0 |
|
03-Sep-2026 |
16:07:22 |
1,202 |
258.2000 |
XLON |
00345228487TRLO0 |
|
03-Sep-2026 |
16:07:22 |
2,097 |
258.2000 |
CHIX |
00345228486TRLO0 |
|
03-Sep-2026 |
16:07:22 |
1,149 |
258.2000 |
BATE |
00345228485TRLO0 |
|
03-Sep-2026 |
16:07:22 |
1,158 |
258.2000 |
BATE |
00345228484TRLO0 |
|
03-Sep-2026 |
16:07:22 |
3,291 |
258.2000 |
CHIX |
00345228483TRLO0 |
|
03-Sep-2026 |
16:10:37 |
277 |
258.0000 |
CHIX |
00345229347TRLO0 |
|
03-Sep-2026 |
16:10:37 |
535 |
258.0000 |
CHIX |
00345229346TRLO0 |
|
03-Sep-2026 |
16:10:37 |
391 |
258.0000 |
CHIX |
00345229352TRLO0 |
|
03-Sep-2026 |
16:10:37 |
770 |
258.0000 |
CHIX |
00345229351TRLO0 |
|
03-Sep-2026 |
16:10:37 |
1,113 |
258.0000 |
CHIX |
00345229350TRLO0 |
|
03-Sep-2026 |
16:10:37 |
1,169 |
258.0000 |
CHIX |
00345229349TRLO0 |
|
03-Sep-2026 |
16:10:37 |
894 |
258.0000 |
CHIX |
00345229348TRLO0 |
|
03-Sep-2026 |
16:11:22 |
563 |
257.8000 |
CHIX |
00345229597TRLO0 |
|
03-Sep-2026 |
16:11:22 |
564 |
257.8000 |
CHIX |
00345229596TRLO0 |
|
03-Sep-2026 |
16:11:22 |
39 |
257.4000 |
CHIX |
00345229598TRLO0 |
|
03-Sep-2026 |
16:11:22 |
1,447 |
257.4000 |
CHIX |
00345229599TRLO0 |
|
03-Sep-2026 |
16:11:31 |
535 |
257.0000 |
CHIX |
00345229625TRLO0 |
|
03-Sep-2026 |
16:12:49 |
5 |
257.2000 |
CHIX |
00345231435TRLO0 |
|
03-Sep-2026 |
16:13:23 |
582 |
257.2000 |
CHIX |
00345232155TRLO0 |
|
03-Sep-2026 |
16:13:23 |
537 |
257.2000 |
CHIX |
00345232154TRLO0 |
|
03-Sep-2026 |
16:17:05 |
585 |
257.0000 |
CHIX |
00345235063TRLO0 |
|
03-Sep-2026 |
16:17:05 |
568 |
257.0000 |
CHIX |
00345235062TRLO0 |
|
03-Sep-2026 |
16:17:05 |
593 |
257.0000 |
CHIX |
00345235061TRLO0 |
|
03-Sep-2026 |
16:17:05 |
556 |
257.0000 |
BATE |
00345235060TRLO0 |
|
03-Sep-2026 |
16:17:05 |
1,503 |
257.0000 |
CHIX |
00345235059TRLO0 |
|
03-Sep-2026 |
16:19:03 |
328 |
257.0000 |
CHIX |
00345236307TRLO0 |
|
03-Sep-2026 |
16:20:13 |
3,227 |
257.2000 |
CHIX |
00345236908TRLO0 |
|
03-Sep-2026 |
16:20:13 |
1,133 |
257.2000 |
CHIX |
00345236907TRLO0 |
|
03-Sep-2026 |
16:20:13 |
540 |
257.2000 |
CHIX |
00345236906TRLO0 |
|
03-Sep-2026 |
16:20:13 |
317 |
257.0000 |
CHIX |
00345236911TRLO0 |
|
03-Sep-2026 |
16:20:13 |
817 |
257.0000 |
CHIX |
00345236910TRLO0 |
|
03-Sep-2026 |
16:20:13 |
1,142 |
257.0000 |
CHIX |
00345236909TRLO0 |
|
03-Sep-2026 |
16:21:05 |
553 |
256.8000 |
BATE |
00345237455TRLO0 |
|
03-Sep-2026 |
16:21:05 |
17 |
256.8000 |
CHIX |
00345237457TRLO0 |
|
03-Sep-2026 |
16:21:05 |
536 |
256.8000 |
CHIX |
00345237456TRLO0 |
|
03-Sep-2026 |
16:21:05 |
565 |
256.8000 |
CHIX |
00345237458TRLO0 |
|
03-Sep-2026 |
16:28:36 |
12,387 |
257.4000 |
CHIX |
00345241439TRLO0 |
|
03-Sep-2026 |
16:28:36 |
6,757 |
257.2000 |
CHIX |
00345241440TRLO0 |
|
04-Sep-2026 |
08:00:13 |
589 |
257.0000 |
CHIX |
00345284843TRLO0 |
|
04-Sep-2026 |
08:01:41 |
560 |
256.6000 |
CHIX |
00345285383TRLO0 |
|
04-Sep-2026 |
08:01:41 |
613 |
256.6000 |
CHIX |
00345285384TRLO0 |
|
04-Sep-2026 |
08:01:41 |
519 |
256.6000 |
XLON |
00345285385TRLO0 |
|
04-Sep-2026 |
08:04:29 |
541 |
256.0000 |
CHIX |
00345285627TRLO0 |
|
04-Sep-2026 |
08:04:29 |
1,108 |
256.0000 |
CHIX |
00345285628TRLO0 |
|
04-Sep-2026 |
08:04:29 |
1,082 |
256.0000 |
XLON |
00345285631TRLO0 |
|
04-Sep-2026 |
08:04:29 |
593 |
255.8000 |
CHIX |
00345285629TRLO0 |
|
04-Sep-2026 |
08:04:29 |
588 |
255.8000 |
BATE |
00345285630TRLO0 |
|
04-Sep-2026 |
08:23:36 |
4,165 |
256.0000 |
CHIX |
00345286910TRLO0 |
|
04-Sep-2026 |
08:23:36 |
4,811 |
256.0000 |
CHIX |
00345286911TRLO0 |
|
04-Sep-2026 |
08:25:58 |
1,203 |
255.8000 |
CHIX |
00345287078TRLO0 |
|
04-Sep-2026 |
08:25:58 |
546 |
255.8000 |
CHIX |
00345287079TRLO0 |
|
04-Sep-2026 |
08:25:58 |
1,675 |
255.8000 |
CHIX |
00345287080TRLO0 |
|
04-Sep-2026 |
08:25:58 |
2,696 |
255.6000 |
CHIX |
00345287081TRLO0 |
|
04-Sep-2026 |
08:25:58 |
1,086 |
255.6000 |
BATE |
00345287082TRLO0 |
|
04-Sep-2026 |
08:31:47 |
1,457 |
255.8000 |
CHIX |
00345287462TRLO0 |
|
04-Sep-2026 |
08:41:11 |
4,870 |
255.6000 |
CHIX |
00345288056TRLO0 |
|
04-Sep-2026 |
08:49:45 |
546 |
255.4000 |
BATE |
00345288560TRLO0 |
|
04-Sep-2026 |
08:49:45 |
612 |
255.4000 |
CHIX |
00345288561TRLO0 |
|
04-Sep-2026 |
08:49:45 |
512 |
255.4000 |
CHIX |
00345288562TRLO0 |
|
04-Sep-2026 |
08:49:45 |
540 |
255.4000 |
CHIX |
00345288563TRLO0 |
|
04-Sep-2026 |
08:49:45 |
547 |
255.4000 |
CHIX |
00345288564TRLO0 |
|
04-Sep-2026 |
08:57:01 |
3,594 |
254.8000 |
CHIX |
00345289158TRLO0 |
|
04-Sep-2026 |
08:57:01 |
532 |
254.8000 |
XLON |
00345289159TRLO0 |
|
04-Sep-2026 |
08:57:01 |
540 |
254.8000 |
XLON |
00345289160TRLO0 |
|
04-Sep-2026 |
08:57:01 |
547 |
254.8000 |
TRQX |
00345289161TRLO0 |
|
04-Sep-2026 |
08:57:01 |
121 |
254.8000 |
XLON |
00345289162TRLO0 |
|
04-Sep-2026 |
08:57:01 |
418 |
254.8000 |
XLON |
00345289163TRLO0 |
|
04-Sep-2026 |
08:57:04 |
1,234 |
254.4000 |
CHIX |
00345289165TRLO0 |
|
04-Sep-2026 |
08:57:35 |
526 |
254.0000 |
CHIX |
00345289195TRLO0 |
|
04-Sep-2026 |
09:00:06 |
513 |
253.6000 |
CHIX |
00345289360TRLO0 |
|
04-Sep-2026 |
09:05:06 |
969 |
254.2000 |
CHIX |
00345289760TRLO0 |
|
04-Sep-2026 |
09:05:06 |
539 |
254.2000 |
CHIX |
00345289761TRLO0 |
|
04-Sep-2026 |
09:05:06 |
526 |
254.2000 |
CHIX |
00345289762TRLO0 |
|
04-Sep-2026 |
09:05:06 |
526 |
254.2000 |
TRQX |
00345289763TRLO0 |
|
04-Sep-2026 |
09:07:22 |
3,039 |
253.8000 |
CHIX |
00345289943TRLO0 |
|
04-Sep-2026 |
09:07:22 |
1,579 |
253.6000 |
CHIX |
00345289944TRLO0 |
|
04-Sep-2026 |
09:17:04 |
600 |
253.4000 |
CHIX |
00345291158TRLO0 |
|
04-Sep-2026 |
09:17:04 |
193 |
253.4000 |
XLON |
00345291159TRLO0 |
|
04-Sep-2026 |
09:18:04 |
520 |
253.8000 |
CHIX |
00345291250TRLO0 |
|
04-Sep-2026 |
09:19:37 |
553 |
253.6000 |
CHIX |
00345291462TRLO0 |
|
04-Sep-2026 |
09:19:37 |
159 |
253.6000 |
BATE |
00345291463TRLO0 |
|
04-Sep-2026 |
09:27:54 |
272 |
253.2000 |
CHIX |
00345292687TRLO0 |
|
04-Sep-2026 |
09:27:54 |
522 |
253.2000 |
BATE |
00345292689TRLO0 |
|
04-Sep-2026 |
09:27:54 |
640 |
253.2000 |
CHIX |
00345292691TRLO0 |
|
04-Sep-2026 |
09:27:54 |
517 |
253.2000 |
CHIX |
00345292692TRLO0 |
|
04-Sep-2026 |
09:27:54 |
525 |
253.2000 |
CHIX |
00345292693TRLO0 |
|
04-Sep-2026 |
09:27:54 |
532 |
253.2000 |
TRQX |
00345292694TRLO0 |
|
04-Sep-2026 |
09:27:59 |
545 |
253.0000 |
BATE |
00345292701TRLO0 |
|
04-Sep-2026 |
09:28:19 |
529 |
252.6000 |
CHIX |
00345292760TRLO0 |
|
04-Sep-2026 |
09:29:40 |
354 |
252.4000 |
CHIX |
00345292917TRLO0 |
|
04-Sep-2026 |
09:29:40 |
256 |
252.4000 |
CHIX |
00345292918TRLO0 |
|
04-Sep-2026 |
09:41:45 |
530 |
253.0000 |
CHIX |
00345294102TRLO0 |
|
04-Sep-2026 |
09:41:45 |
558 |
253.0000 |
BATE |
00345294103TRLO0 |
|
04-Sep-2026 |
09:41:45 |
536 |
253.0000 |
CHIX |
00345294104TRLO0 |
|
04-Sep-2026 |
09:41:45 |
505 |
253.0000 |
CHIX |
00345294105TRLO0 |
|
04-Sep-2026 |
09:41:45 |
173 |
253.0000 |
CHIX |
00345294106TRLO0 |
|
04-Sep-2026 |
09:41:45 |
912 |
253.0000 |
CHIX |
00345294107TRLO0 |
|
04-Sep-2026 |
10:12:44 |
4,095 |
252.8000 |
CHIX |
00345296568TRLO0 |
|
04-Sep-2026 |
10:12:44 |
1,097 |
252.8000 |
BATE |
00345296570TRLO0 |
|
04-Sep-2026 |
10:12:44 |
1,085 |
252.8000 |
BATE |
00345296571TRLO0 |
|
04-Sep-2026 |
10:12:44 |
1,730 |
252.8000 |
CHIX |
00345296572TRLO0 |
|
04-Sep-2026 |
10:12:44 |
1,046 |
252.8000 |
TRQX |
00345296573TRLO0 |
|
04-Sep-2026 |
10:12:45 |
4,082 |
252.6000 |
CHIX |
00345296574TRLO0 |
|
04-Sep-2026 |
10:12:52 |
343 |
252.6000 |
CHIX |
00345296583TRLO0 |
|
04-Sep-2026 |
10:12:52 |
39 |
252.6000 |
CHIX |
00345296585TRLO0 |
|
04-Sep-2026 |
10:19:22 |
84 |
253.0000 |
CHIX |
00345296999TRLO0 |
|
04-Sep-2026 |
10:19:43 |
112 |
253.0000 |
XLON |
00345297011TRLO0 |
|
04-Sep-2026 |
10:19:57 |
79 |
253.0000 |
XLON |
00345297050TRLO0 |
|
04-Sep-2026 |
10:20:47 |
254 |
253.0000 |
XLON |
00345297105TRLO0 |
|
04-Sep-2026 |
10:22:08 |
431 |
253.0000 |
CHIX |
00345297220TRLO0 |
|
04-Sep-2026 |
10:22:08 |
523 |
253.0000 |
CHIX |
00345297221TRLO0 |
|
04-Sep-2026 |
10:22:08 |
106 |
253.0000 |
XLON |
00345297222TRLO0 |
|
04-Sep-2026 |
10:22:08 |
523 |
252.8000 |
CHIX |
00345297231TRLO0 |
|
04-Sep-2026 |
10:22:08 |
1,558 |
252.8000 |
CHIX |
00345297232TRLO0 |
|
04-Sep-2026 |
10:23:44 |
544 |
252.6000 |
CHIX |
00345297387TRLO0 |
|
04-Sep-2026 |
10:31:06 |
507 |
252.2000 |
CHIX |
00345298101TRLO0 |
|
04-Sep-2026 |
10:31:06 |
542 |
252.2000 |
CHIX |
00345298102TRLO0 |
|
04-Sep-2026 |
10:31:06 |
541 |
252.2000 |
CHIX |
00345298103TRLO0 |
|
04-Sep-2026 |
10:36:03 |
2 |
252.0000 |
CHIX |
00345298524TRLO0 |
|
04-Sep-2026 |
10:48:58 |
200 |
252.2000 |
CHIX |
00345299425TRLO0 |
|
04-Sep-2026 |
11:00:37 |
5,344 |
252.4000 |
CHIX |
00345300706TRLO0 |
|
04-Sep-2026 |
11:00:37 |
3,075 |
252.4000 |
CHIX |
00345300707TRLO0 |
|
04-Sep-2026 |
11:00:37 |
535 |
252.2000 |
CHIX |
00345300710TRLO0 |
|
04-Sep-2026 |
11:00:37 |
511 |
252.2000 |
CHIX |
00345300712TRLO0 |
|
04-Sep-2026 |
11:00:37 |
6 |
252.2000 |
CHIX |
00345300714TRLO0 |
|
04-Sep-2026 |
11:00:37 |
1,065 |
252.2000 |
CHIX |
00345300715TRLO0 |
|
04-Sep-2026 |
11:00:40 |
584 |
252.2000 |
CHIX |
00345300739TRLO0 |
|
04-Sep-2026 |
11:00:43 |
614 |
252.2000 |
CHIX |
00345300750TRLO0 |
|
04-Sep-2026 |
11:07:54 |
528 |
252.6000 |
CHIX |
00345301239TRLO0 |
|
04-Sep-2026 |
11:07:54 |
583 |
252.4000 |
CHIX |
00345301240TRLO0 |
|
04-Sep-2026 |
11:07:54 |
392 |
252.4000 |
CHIX |
00345301241TRLO0 |
|
04-Sep-2026 |
11:07:54 |
423 |
252.4000 |
CHIX |
00345301242TRLO0 |
|
04-Sep-2026 |
11:08:35 |
37 |
252.2000 |
CHIX |
00345301282TRLO0 |
|
04-Sep-2026 |
11:19:30 |
200 |
252.2000 |
CHIX |
00345301991TRLO0 |
|
04-Sep-2026 |
11:34:32 |
64 |
252.2000 |
CHIX |
00345302998TRLO0 |
|
04-Sep-2026 |
11:35:20 |
244 |
252.2000 |
CHIX |
00345303047TRLO0 |
|
04-Sep-2026 |
11:35:20 |
385 |
252.2000 |
CHIX |
00345303048TRLO0 |
|
04-Sep-2026 |
11:36:04 |
140 |
252.2000 |
CHIX |
00345303141TRLO0 |
|
04-Sep-2026 |
11:37:30 |
12 |
252.2000 |
CHIX |
00345303230TRLO0 |
|
04-Sep-2026 |
11:37:30 |
143 |
252.2000 |
CHIX |
00345303231TRLO0 |
|
04-Sep-2026 |
11:39:20 |
381 |
252.2000 |
CHIX |
00345303334TRLO0 |
|
04-Sep-2026 |
11:39:20 |
514 |
252.2000 |
CHIX |
00345303335TRLO0 |
|
04-Sep-2026 |
12:02:12 |
1,766 |
252.8000 |
XLON |
00345304801TRLO0 |
|
04-Sep-2026 |
12:02:12 |
939 |
252.8000 |
CHIX |
00345304803TRLO0 |
|
04-Sep-2026 |
12:02:12 |
893 |
252.8000 |
CHIX |
00345304804TRLO0 |
|
04-Sep-2026 |
12:16:56 |
154 |
252.8000 |
CHIX |
00345305744TRLO0 |
|
04-Sep-2026 |
12:18:22 |
416 |
252.8000 |
BATE |
00345305868TRLO0 |
|
04-Sep-2026 |
12:18:22 |
1,065 |
252.8000 |
XLON |
00345305869TRLO0 |
|
04-Sep-2026 |
12:19:37 |
691 |
252.8000 |
BATE |
00345305960TRLO0 |
|
04-Sep-2026 |
12:19:37 |
4,461 |
252.8000 |
CHIX |
00345305961TRLO0 |
|
04-Sep-2026 |
12:19:37 |
6,510 |
252.8000 |
CHIX |
00345305962TRLO0 |
|
04-Sep-2026 |
12:19:37 |
17 |
252.8000 |
XLON |
00345305963TRLO0 |
|
04-Sep-2026 |
12:19:37 |
56 |
252.8000 |
TRQX |
00345305964TRLO0 |
|
04-Sep-2026 |
12:19:37 |
273 |
252.8000 |
TRQX |
00345305965TRLO0 |
|
04-Sep-2026 |
12:19:37 |
82 |
252.8000 |
TRQX |
00345305966TRLO0 |
|
04-Sep-2026 |
12:19:37 |
123 |
252.8000 |
TRQX |
00345305967TRLO0 |
|
04-Sep-2026 |
12:20:22 |
2,856 |
252.8000 |
CHIX |
00345306040TRLO0 |
|
04-Sep-2026 |
12:20:22 |
853 |
252.8000 |
CHIX |
00345306042TRLO0 |
|
04-Sep-2026 |
12:22:27 |
3,406 |
252.6000 |
CHIX |
00345306199TRLO0 |
|
04-Sep-2026 |
12:22:27 |
727 |
252.4000 |
CHIX |
00345306201TRLO0 |
|
04-Sep-2026 |
12:44:37 |
526 |
252.6000 |
BATE |
00345307726TRLO0 |
|
04-Sep-2026 |
12:44:37 |
336 |
252.6000 |
CHIX |
00345307727TRLO0 |
|
04-Sep-2026 |
12:44:37 |
190 |
252.6000 |
CHIX |
00345307728TRLO0 |
|
04-Sep-2026 |
12:44:37 |
1,059 |
252.6000 |
TRQX |
00345307729TRLO0 |
|
04-Sep-2026 |
12:44:37 |
562 |
252.6000 |
CHIX |
00345307730TRLO0 |
|
04-Sep-2026 |
12:44:37 |
773 |
252.6000 |
CHIX |
00345307731TRLO0 |
|
04-Sep-2026 |
12:44:37 |
299 |
252.6000 |
CHIX |
00345307732TRLO0 |
|
04-Sep-2026 |
12:44:37 |
3 |
252.6000 |
CHIX |
00345307733TRLO0 |
|
04-Sep-2026 |
12:52:42 |
526 |
252.4000 |
CHIX |
00345308311TRLO0 |
|
04-Sep-2026 |
12:52:42 |
512 |
252.4000 |
BATE |
00345308312TRLO0 |
|
04-Sep-2026 |
12:52:42 |
540 |
252.4000 |
CHIX |
00345308313TRLO0 |
|
04-Sep-2026 |
12:52:42 |
123 |
252.4000 |
CHIX |
00345308314TRLO0 |
|
04-Sep-2026 |
12:52:42 |
418 |
252.4000 |
CHIX |
00345308315TRLO0 |
|
04-Sep-2026 |
12:52:42 |
558 |
252.4000 |
TRQX |
00345308316TRLO0 |
|
04-Sep-2026 |
12:59:14 |
562 |
252.4000 |
CHIX |
00345308872TRLO0 |
|
04-Sep-2026 |
12:59:14 |
550 |
252.4000 |
CHIX |
00345308873TRLO0 |
|
04-Sep-2026 |
12:59:14 |
214 |
252.4000 |
CHIX |
00345308874TRLO0 |
|
04-Sep-2026 |
13:01:06 |
303 |
252.4000 |
CHIX |
00345309071TRLO0 |
|
04-Sep-2026 |
13:01:06 |
524 |
252.4000 |
CHIX |
00345309072TRLO0 |
|
04-Sep-2026 |
13:06:47 |
604 |
252.2000 |
BATE |
00345309583TRLO0 |
|
04-Sep-2026 |
13:06:47 |
1,293 |
252.2000 |
CHIX |
00345309584TRLO0 |
|
04-Sep-2026 |
13:06:47 |
548 |
252.2000 |
CHIX |
00345309585TRLO0 |
|
04-Sep-2026 |
13:06:47 |
557 |
252.2000 |
XLON |
00345309586TRLO0 |
|
04-Sep-2026 |
13:06:47 |
552 |
252.2000 |
TRQX |
00345309587TRLO0 |
|
04-Sep-2026 |
13:08:32 |
100 |
251.8000 |
CHIX |
00345309748TRLO0 |
|
04-Sep-2026 |
13:11:03 |
479 |
251.8000 |
CHIX |
00345309920TRLO0 |
|
04-Sep-2026 |
13:11:03 |
529 |
251.8000 |
CHIX |
00345309921TRLO0 |
|
04-Sep-2026 |
13:11:03 |
345 |
251.8000 |
CHIX |
00345309922TRLO0 |
|
04-Sep-2026 |
13:11:07 |
173 |
251.8000 |
CHIX |
00345309926TRLO0 |
|
04-Sep-2026 |
13:11:07 |
544 |
251.8000 |
BATE |
00345309927TRLO0 |
|
04-Sep-2026 |
13:11:21 |
410 |
251.8000 |
CHIX |
00345309940TRLO0 |
|
04-Sep-2026 |
13:11:21 |
103 |
251.8000 |
CHIX |
00345309941TRLO0 |
|
04-Sep-2026 |
13:14:37 |
522 |
251.6000 |
CHIX |
00345310211TRLO0 |
|
04-Sep-2026 |
13:14:37 |
584 |
251.6000 |
BATE |
00345310212TRLO0 |
|
04-Sep-2026 |
13:19:32 |
513 |
251.6000 |
CHIX |
00345310617TRLO0 |
|
04-Sep-2026 |
13:19:32 |
524 |
251.6000 |
CHIX |
00345310618TRLO0 |
|
04-Sep-2026 |
13:20:48 |
542 |
251.6000 |
CHIX |
00345310723TRLO0 |
|
04-Sep-2026 |
13:20:48 |
529 |
251.6000 |
TRQX |
00345310724TRLO0 |
|
04-Sep-2026 |
13:29:09 |
834 |
251.4000 |
CHIX |
00345311393TRLO0 |
|
04-Sep-2026 |
13:30:01 |
642 |
251.4000 |
CHIX |
00345311507TRLO0 |
|
04-Sep-2026 |
13:30:01 |
513 |
251.4000 |
CHIX |
00345311512TRLO0 |
|
04-Sep-2026 |
13:30:01 |
572 |
251.4000 |
XLON |
00345311513TRLO0 |
|
04-Sep-2026 |
13:30:01 |
525 |
251.4000 |
BATE |
00345311514TRLO0 |
|
04-Sep-2026 |
13:30:01 |
555 |
251.4000 |
TRQX |
00345311515TRLO0 |
|
04-Sep-2026 |
13:30:06 |
1,189 |
251.0000 |
CHIX |
00345311687TRLO0 |
|
04-Sep-2026 |
13:43:50 |
557 |
251.4000 |
BATE |
00345314010TRLO0 |
|
04-Sep-2026 |
13:43:50 |
553 |
251.4000 |
CHIX |
00345314011TRLO0 |
|
04-Sep-2026 |
13:43:50 |
1,085 |
251.4000 |
CHIX |
00345314012TRLO0 |
|
04-Sep-2026 |
13:43:50 |
1,047 |
251.4000 |
CHIX |
00345314013TRLO0 |
|
04-Sep-2026 |
13:43:50 |
141 |
251.4000 |
XLON |
00345314014TRLO0 |
|
04-Sep-2026 |
13:43:50 |
1,633 |
251.4000 |
XLON |
00345314015TRLO0 |
|
04-Sep-2026 |
13:45:15 |
205 |
251.0000 |
BATE |
00345314258TRLO0 |
|
04-Sep-2026 |
13:45:15 |
330 |
251.0000 |
BATE |
00345314259TRLO0 |
|
04-Sep-2026 |
13:45:15 |
2,093 |
251.0000 |
CHIX |
00345314260TRLO0 |
|
04-Sep-2026 |
13:47:35 |
646 |
250.6000 |
CHIX |
00345314634TRLO0 |
|
04-Sep-2026 |
13:56:39 |
1,609 |
250.6000 |
CHIX |
00345315864TRLO0 |
|
04-Sep-2026 |
14:00:13 |
143 |
250.6000 |
CHIX |
00345316191TRLO0 |
|
04-Sep-2026 |
14:00:40 |
308 |
250.6000 |
CHIX |
00345316308TRLO0 |
|
04-Sep-2026 |
14:01:47 |
529 |
250.6000 |
CHIX |
00345316426TRLO0 |
|
04-Sep-2026 |
14:02:31 |
1,636 |
250.6000 |
CHIX |
00345316472TRLO0 |
|
04-Sep-2026 |
14:02:31 |
350 |
250.6000 |
AQXE |
00345316473TRLO0 |
|
04-Sep-2026 |
14:02:31 |
580 |
250.6000 |
BATE |
00345316474TRLO0 |
|
04-Sep-2026 |
14:02:31 |
173 |
250.6000 |
AQXE |
00345316475TRLO0 |
|
04-Sep-2026 |
14:02:31 |
505 |
250.6000 |
TRQX |
00345316476TRLO0 |
|
04-Sep-2026 |
14:02:31 |
549 |
250.6000 |
TRQX |
00345316477TRLO0 |
|
04-Sep-2026 |
14:08:08 |
816 |
250.4000 |
CHIX |
00345316878TRLO0 |
|
04-Sep-2026 |
14:14:24 |
532 |
250.4000 |
TRQX |
00345317391TRLO0 |
|
04-Sep-2026 |
14:14:25 |
62 |
250.4000 |
BATE |
00345317396TRLO0 |
|
04-Sep-2026 |
14:14:36 |
22 |
250.4000 |
BATE |
00345317403TRLO0 |
|
04-Sep-2026 |
14:31:55 |
934 |
251.0000 |
CHIX |
00345319978TRLO0 |
|
04-Sep-2026 |
14:31:55 |
2,221 |
251.0000 |
BATE |
00345319979TRLO0 |
|
04-Sep-2026 |
14:31:55 |
225 |
251.0000 |
CHIX |
00345319980TRLO0 |
|
04-Sep-2026 |
14:31:55 |
164 |
251.0000 |
CHIX |
00345319981TRLO0 |
|
04-Sep-2026 |
14:31:55 |
78 |
251.0000 |
CHIX |
00345319982TRLO0 |
|
04-Sep-2026 |
14:31:55 |
1,798 |
251.0000 |
TRQX |
00345319983TRLO0 |
|
04-Sep-2026 |
14:31:55 |
1,451 |
251.0000 |
XLON |
00345319984TRLO0 |
|
04-Sep-2026 |
14:31:55 |
817 |
251.0000 |
XLON |
00345319985TRLO0 |
|
04-Sep-2026 |
14:31:55 |
854 |
251.0000 |
CHIX |
00345319986TRLO0 |
|
04-Sep-2026 |
14:31:55 |
6,275 |
251.0000 |
CHIX |
00345319987TRLO0 |
|
04-Sep-2026 |
14:31:55 |
5,440 |
251.0000 |
CHIX |
00345319988TRLO0 |
|
04-Sep-2026 |
14:37:30 |
554 |
251.4000 |
CHIX |
00345321642TRLO0 |
|
04-Sep-2026 |
14:37:30 |
1,165 |
251.4000 |
CHIX |
00345321643TRLO0 |
|
04-Sep-2026 |
14:37:30 |
1,121 |
251.4000 |
CHIX |
00345321644TRLO0 |
|
04-Sep-2026 |
14:37:30 |
2,466 |
251.4000 |
CHIX |
00345321645TRLO0 |
|
04-Sep-2026 |
14:39:24 |
10,009 |
251.2000 |
CHIX |
00345322576TRLO0 |
|
04-Sep-2026 |
14:39:24 |
557 |
251.2000 |
BATE |
00345322578TRLO0 |
|
04-Sep-2026 |
14:39:24 |
563 |
251.2000 |
BATE |
00345322580TRLO0 |
|
04-Sep-2026 |
14:39:24 |
539 |
251.2000 |
TRQX |
00345322581TRLO0 |
|
04-Sep-2026 |
14:39:24 |
571 |
251.2000 |
TRQX |
00345322582TRLO0 |
|
04-Sep-2026 |
14:43:58 |
1,710 |
251.4000 |
CHIX |
00345324608TRLO0 |
|
04-Sep-2026 |
14:43:58 |
1,148 |
251.4000 |
CHIX |
00345324609TRLO0 |
|
04-Sep-2026 |
14:43:58 |
1,066 |
251.4000 |
CHIX |
00345324610TRLO0 |
|
04-Sep-2026 |
14:43:58 |
1,076 |
251.4000 |
CHIX |
00345324611TRLO0 |
|
04-Sep-2026 |
14:43:58 |
1,914 |
251.4000 |
CHIX |
00345324612TRLO0 |
|
04-Sep-2026 |
14:46:26 |
1,666 |
251.6000 |
CHIX |
00345325704TRLO0 |
|
04-Sep-2026 |
14:47:03 |
289 |
251.6000 |
CHIX |
00345326047TRLO0 |
|
04-Sep-2026 |
14:47:03 |
241 |
251.6000 |
CHIX |
00345326048TRLO0 |
|
04-Sep-2026 |
14:50:48 |
942 |
251.8000 |
BATE |
00345328271TRLO0 |
|
04-Sep-2026 |
14:50:48 |
177 |
251.8000 |
BATE |
00345328272TRLO0 |
|
04-Sep-2026 |
14:50:48 |
748 |
251.8000 |
CHIX |
00345328273TRLO0 |
|
04-Sep-2026 |
14:50:48 |
57 |
251.8000 |
CHIX |
00345328274TRLO0 |
|
04-Sep-2026 |
14:50:48 |
1,103 |
251.8000 |
XLON |
00345328275TRLO0 |
|
04-Sep-2026 |
14:50:48 |
419 |
251.8000 |
CHIX |
00345328276TRLO0 |
|
04-Sep-2026 |
14:50:48 |
21 |
251.8000 |
CHIX |
00345328277TRLO0 |
|
04-Sep-2026 |
14:51:24 |
519 |
251.8000 |
BATE |
00345328513TRLO0 |
|
04-Sep-2026 |
14:51:24 |
1,179 |
251.8000 |
CHIX |
00345328514TRLO0 |
|
04-Sep-2026 |
14:51:24 |
1,135 |
251.8000 |
XLON |
00345328515TRLO0 |
|
04-Sep-2026 |
14:51:24 |
2,818 |
251.8000 |
CHIX |
00345328516TRLO0 |
|
04-Sep-2026 |
14:53:20 |
5,863 |
251.6000 |
CHIX |
00345329004TRLO0 |
|
04-Sep-2026 |
14:55:08 |
2,707 |
251.4000 |
CHIX |
00345329424TRLO0 |
|
04-Sep-2026 |
15:01:29 |
612 |
251.4000 |
CHIX |
00345330918TRLO0 |
|
04-Sep-2026 |
15:05:47 |
1,098 |
251.6000 |
BATE |
00345331882TRLO0 |
|
04-Sep-2026 |
15:05:47 |
2,214 |
251.6000 |
CHIX |
00345331883TRLO0 |
|
04-Sep-2026 |
15:05:47 |
2,080 |
251.6000 |
CHIX |
00345331884TRLO0 |
|
04-Sep-2026 |
15:05:47 |
1,237 |
251.6000 |
CHIX |
00345331885TRLO0 |
|
04-Sep-2026 |
15:05:47 |
1,077 |
251.6000 |
TRQX |
00345331886TRLO0 |
|
04-Sep-2026 |
15:05:47 |
1,147 |
251.6000 |
XLON |
00345331887TRLO0 |
|
04-Sep-2026 |
15:06:12 |
573 |
251.4000 |
BATE |
00345331973TRLO0 |
|
04-Sep-2026 |
15:06:12 |
478 |
251.4000 |
CHIX |
00345331974TRLO0 |
|
04-Sep-2026 |
15:06:21 |
105 |
251.4000 |
CHIX |
00345332009TRLO0 |
|
04-Sep-2026 |
15:16:04 |
559 |
251.4000 |
CHIX |
00345334077TRLO0 |
|
04-Sep-2026 |
15:16:04 |
564 |
251.4000 |
CHIX |
00345334078TRLO0 |
|
04-Sep-2026 |
15:16:04 |
566 |
251.4000 |
CHIX |
00345334079TRLO0 |
|
04-Sep-2026 |
15:16:04 |
558 |
251.4000 |
CHIX |
00345334080TRLO0 |
|
04-Sep-2026 |
15:16:04 |
562 |
251.4000 |
CHIX |
00345334081TRLO0 |
|
04-Sep-2026 |
15:25:45 |
1,132 |
252.2000 |
CHIX |
00345336365TRLO0 |
|
04-Sep-2026 |
15:25:45 |
1,630 |
252.2000 |
BATE |
00345336366TRLO0 |
|
04-Sep-2026 |
15:25:45 |
5,160 |
252.2000 |
CHIX |
00345336367TRLO0 |
|
04-Sep-2026 |
15:25:45 |
10,334 |
252.2000 |
CHIX |
00345336368TRLO0 |
|
04-Sep-2026 |
15:25:45 |
1,681 |
252.2000 |
XLON |
00345336369TRLO0 |
|
04-Sep-2026 |
15:31:22 |
52 |
252.0000 |
XLON |
00345337523TRLO0 |
|
04-Sep-2026 |
15:33:44 |
518 |
252.0000 |
CHIX |
00345338124TRLO0 |
|
04-Sep-2026 |
15:33:44 |
521 |
252.0000 |
BATE |
00345338125TRLO0 |
|
04-Sep-2026 |
15:33:44 |
7 |
252.0000 |
BATE |
00345338126TRLO0 |
|
04-Sep-2026 |
15:33:44 |
577 |
252.0000 |
CHIX |
00345338127TRLO0 |
|
04-Sep-2026 |
15:33:44 |
508 |
252.0000 |
CHIX |
00345338128TRLO0 |
|
04-Sep-2026 |
15:33:44 |
515 |
252.0000 |
XLON |
00345338129TRLO0 |
|
04-Sep-2026 |
15:38:11 |
963 |
251.8000 |
BATE |
00345339499TRLO0 |
|
04-Sep-2026 |
15:38:11 |
1,615 |
251.8000 |
CHIX |
00345339500TRLO0 |
|
04-Sep-2026 |
15:38:11 |
1,115 |
251.8000 |
CHIX |
00345339501TRLO0 |
|
04-Sep-2026 |
15:38:11 |
1,017 |
251.8000 |
CHIX |
00345339502TRLO0 |
|
04-Sep-2026 |
15:38:11 |
86 |
251.8000 |
CHIX |
00345339503TRLO0 |
|
04-Sep-2026 |
15:38:11 |
119 |
251.8000 |
BATE |
00345339504TRLO0 |
|
04-Sep-2026 |
15:38:11 |
7,001 |
251.6000 |
CHIX |
00345339505TRLO0 |
|
04-Sep-2026 |
15:47:44 |
682 |
251.6000 |
TRQX |
00345342194TRLO0 |
|
04-Sep-2026 |
15:51:21 |
224 |
251.6000 |
BATE |
00345343469TRLO0 |
|
04-Sep-2026 |
15:51:21 |
496 |
251.6000 |
TRQX |
00345343470TRLO0 |
|
04-Sep-2026 |
15:51:21 |
727 |
251.6000 |
BATE |
00345343471TRLO0 |
|
04-Sep-2026 |
15:51:21 |
205 |
251.6000 |
BATE |
00345343472TRLO0 |
|
04-Sep-2026 |
15:51:21 |
528 |
251.6000 |
CHIX |
00345343473TRLO0 |
|
04-Sep-2026 |
15:51:21 |
568 |
251.6000 |
CHIX |
00345343474TRLO0 |
|
04-Sep-2026 |
15:51:21 |
1,082 |
251.6000 |
CHIX |
00345343475TRLO0 |
|
04-Sep-2026 |
15:56:02 |
806 |
251.4000 |
CHIX |
00345344387TRLO0 |
|
04-Sep-2026 |
15:58:23 |
1,385 |
251.4000 |
CHIX |
00345344770TRLO0 |
|
04-Sep-2026 |
16:01:13 |
83 |
251.4000 |
BATE |
00345345752TRLO0 |
|
04-Sep-2026 |
16:03:07 |
931 |
251.4000 |
CHIX |
00345346084TRLO0 |
|
04-Sep-2026 |
16:03:23 |
529 |
251.4000 |
XLON |
00345346164TRLO0 |
|
04-Sep-2026 |
16:03:23 |
491 |
251.4000 |
BATE |
00345346165TRLO0 |
|
04-Sep-2026 |
16:03:23 |
446 |
251.4000 |
BATE |
00345346166TRLO0 |
|
04-Sep-2026 |
16:11:57 |
4,147 |
251.6000 |
BATE |
00345347679TRLO0 |
|
04-Sep-2026 |
16:11:57 |
7,039 |
251.6000 |
CHIX |
00345347680TRLO0 |
|
04-Sep-2026 |
16:11:57 |
2,580 |
251.6000 |
CHIX |
00345347681TRLO0 |
|
04-Sep-2026 |
16:11:57 |
12,635 |
251.6000 |
CHIX |
00345347682TRLO0 |
|
04-Sep-2026 |
16:11:57 |
9,101 |
251.6000 |
XLON |
00345347683TRLO0 |
|
04-Sep-2026 |
16:11:57 |
759 |
251.6000 |
TRQX |
00345347684TRLO0 |
|
04-Sep-2026 |
16:20:07 |
650 |
251.8000 |
CHIX |
00345349636TRLO0 |
|
04-Sep-2026 |
16:20:07 |
1,909 |
251.8000 |
CHIX |
00345349637TRLO0 |
|
04-Sep-2026 |
16:20:07 |
1,010 |
251.8000 |
CHIX |
00345349638TRLO0 |
|
04-Sep-2026 |
16:20:07 |
618 |
251.8000 |
CHIX |
00345349639TRLO0 |
|
04-Sep-2026 |
16:29:30 |
14 |
252.2000 |
CHIX |
00345353246TRLO0 |
|
04-Sep-2026 |
16:29:31 |
621 |
252.2000 |
CHIX |
00345353321TRLO0 |
|
04-Sep-2026 |
16:29:32 |
1,805 |
252.2000 |
CHIX |
00345353417TRLO0 |
|
04-Sep-2026 |
16:29:52 |
4 |
252.2000 |
CHIX |
00345354376TRLO0 |
|
04-Sep-2026 |
16:29:56 |
4 |
252.2000 |
CHIX |
00345354440TRLO0 |
|
04-Sep-2026 |
16:29:58 |
4 |
252.2000 |
CHIX |
00345354488TRLO0 |
|
04-Sep-2026 |
16:29:58 |
2 |
252.2000 |
CHIX |
00345354489TRLO0 |
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