Transaction in Own Shares
Summary by AI BETAClose X
11 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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|
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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): |
|
07-Sep-2026 |
340,535 |
252.4036 |
251.4000 |
253.4000 |
|
08-Sep-2026 |
337,988 |
251.5054 |
249.8000 |
252.2000 |
|
09-Sep-2026 |
352,484 |
250.7387 |
248.0000 |
253.0000 |
|
10-Sep-2026 |
349,336 |
247.7688 |
244.6000 |
249.0000 |
|
11-Sep-2026 |
332,922 |
249.6454 |
248.2000 |
251.4000 |
Following the above transactions, the Company will have 967,388,009 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 35,358,005.
The total number of voting rights in the Company, excluding treasury shares as at 11 September 2026 is 967,388,009. 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 6,907,540 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 |
2,214 |
250.9500 |
|
BATE |
95,832 |
250.3352 |
|
CHIX |
1,436,846 |
250.4125 |
|
TRQX |
43,290 |
250.6296 |
|
XLON |
135,083 |
250.6093 |
Individual transactions:
|
|
|
|
|
|
|
|
Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
07-Sep-2026 |
08:10:20 |
1,754 |
252.4000 |
CHIX |
00345408973TRLO0 |
|
07-Sep-2026 |
08:10:20 |
2,249 |
252.4000 |
CHIX |
00345408974TRLO0 |
|
07-Sep-2026 |
08:10:20 |
3,351 |
252.4000 |
CHIX |
00345408975TRLO0 |
|
07-Sep-2026 |
08:37:45 |
1,355 |
253.4000 |
CHIX |
00345410630TRLO0 |
|
07-Sep-2026 |
08:37:45 |
62 |
253.4000 |
CHIX |
00345410631TRLO0 |
|
07-Sep-2026 |
08:37:45 |
2,503 |
253.4000 |
CHIX |
00345410632TRLO0 |
|
07-Sep-2026 |
08:37:45 |
231 |
253.4000 |
CHIX |
00345410633TRLO0 |
|
07-Sep-2026 |
08:37:45 |
3,925 |
253.4000 |
CHIX |
00345410634TRLO0 |
|
07-Sep-2026 |
08:37:45 |
1,251 |
253.4000 |
BATE |
00345410635TRLO0 |
|
07-Sep-2026 |
08:37:45 |
418 |
253.4000 |
BATE |
00345410636TRLO0 |
|
07-Sep-2026 |
08:37:45 |
977 |
253.4000 |
TRQX |
00345410637TRLO0 |
|
07-Sep-2026 |
08:37:45 |
170 |
253.4000 |
TRQX |
00345410638TRLO0 |
|
07-Sep-2026 |
08:39:43 |
529 |
253.0000 |
BATE |
00345410728TRLO0 |
|
07-Sep-2026 |
08:39:43 |
11,341 |
253.0000 |
CHIX |
00345410729TRLO0 |
|
07-Sep-2026 |
08:39:43 |
2,810 |
252.6000 |
CHIX |
00345410730TRLO0 |
|
07-Sep-2026 |
08:39:43 |
2,404 |
252.6000 |
CHIX |
00345410731TRLO0 |
|
07-Sep-2026 |
08:47:12 |
20 |
252.0000 |
CHIX |
00345411112TRLO0 |
|
07-Sep-2026 |
09:02:47 |
546 |
252.8000 |
CHIX |
00345411738TRLO0 |
|
07-Sep-2026 |
09:02:47 |
278 |
252.8000 |
CHIX |
00345411739TRLO0 |
|
07-Sep-2026 |
09:02:47 |
479 |
252.8000 |
CHIX |
00345411740TRLO0 |
|
07-Sep-2026 |
09:02:47 |
368 |
252.8000 |
CHIX |
00345411741TRLO0 |
|
07-Sep-2026 |
09:11:16 |
913 |
253.0000 |
CHIX |
00345412284TRLO0 |
|
07-Sep-2026 |
09:11:16 |
560 |
253.0000 |
CHIX |
00345412285TRLO0 |
|
07-Sep-2026 |
09:11:16 |
561 |
253.0000 |
CHIX |
00345412286TRLO0 |
|
07-Sep-2026 |
09:11:16 |
1,588 |
253.0000 |
CHIX |
00345412287TRLO0 |
|
07-Sep-2026 |
09:11:16 |
3,250 |
253.0000 |
CHIX |
00345412288TRLO0 |
|
07-Sep-2026 |
09:39:04 |
530 |
253.4000 |
CHIX |
00345413363TRLO0 |
|
07-Sep-2026 |
09:39:04 |
1,050 |
253.4000 |
CHIX |
00345413364TRLO0 |
|
07-Sep-2026 |
09:39:04 |
1,659 |
253.4000 |
CHIX |
00345413365TRLO0 |
|
07-Sep-2026 |
09:39:04 |
2,121 |
253.4000 |
CHIX |
00345413366TRLO0 |
|
07-Sep-2026 |
09:39:04 |
3,185 |
253.4000 |
CHIX |
00345413367TRLO0 |
|
07-Sep-2026 |
09:40:34 |
294 |
253.2000 |
BATE |
00345413430TRLO0 |
|
07-Sep-2026 |
09:40:34 |
255 |
253.2000 |
BATE |
00345413431TRLO0 |
|
07-Sep-2026 |
09:40:34 |
4,967 |
253.2000 |
CHIX |
00345413432TRLO0 |
|
07-Sep-2026 |
09:40:52 |
3,946 |
253.0000 |
CHIX |
00345413462TRLO0 |
|
07-Sep-2026 |
09:53:27 |
535 |
253.0000 |
CHIX |
00345413944TRLO0 |
|
07-Sep-2026 |
09:53:27 |
517 |
253.0000 |
CHIX |
00345413945TRLO0 |
|
07-Sep-2026 |
10:06:17 |
224 |
253.0000 |
XLON |
00345414614TRLO0 |
|
07-Sep-2026 |
10:06:17 |
316 |
253.0000 |
XLON |
00345414615TRLO0 |
|
07-Sep-2026 |
10:20:34 |
7,276 |
253.2000 |
CHIX |
00345415223TRLO0 |
|
07-Sep-2026 |
10:20:34 |
235 |
253.0000 |
CHIX |
00345415224TRLO0 |
|
07-Sep-2026 |
10:20:34 |
911 |
253.0000 |
CHIX |
00345415225TRLO0 |
|
07-Sep-2026 |
10:20:34 |
555 |
253.0000 |
BATE |
00345415226TRLO0 |
|
07-Sep-2026 |
10:20:34 |
549 |
253.0000 |
CHIX |
00345415227TRLO0 |
|
07-Sep-2026 |
10:20:34 |
550 |
253.0000 |
TRQX |
00345415228TRLO0 |
|
07-Sep-2026 |
10:22:41 |
86 |
252.8000 |
CHIX |
00345415330TRLO0 |
|
07-Sep-2026 |
10:22:41 |
447 |
252.8000 |
CHIX |
00345415331TRLO0 |
|
07-Sep-2026 |
10:26:27 |
821 |
252.6000 |
CHIX |
00345415541TRLO0 |
|
07-Sep-2026 |
10:26:27 |
550 |
252.6000 |
CHIX |
00345415542TRLO0 |
|
07-Sep-2026 |
10:28:29 |
573 |
252.6000 |
CHIX |
00345415615TRLO0 |
|
07-Sep-2026 |
11:23:42 |
495 |
252.8000 |
CHIX |
00345418256TRLO0 |
|
07-Sep-2026 |
11:38:16 |
253 |
252.8000 |
XLON |
00345418804TRLO0 |
|
07-Sep-2026 |
11:38:53 |
56 |
252.8000 |
XLON |
00345418836TRLO0 |
|
07-Sep-2026 |
11:38:53 |
4,141 |
252.8000 |
XLON |
00345418837TRLO0 |
|
07-Sep-2026 |
11:38:53 |
130 |
252.8000 |
XLON |
00345418838TRLO0 |
|
07-Sep-2026 |
11:38:53 |
1,061 |
252.8000 |
XLON |
00345418839TRLO0 |
|
07-Sep-2026 |
11:38:53 |
1,090 |
252.8000 |
TRQX |
00345418840TRLO0 |
|
07-Sep-2026 |
11:38:53 |
398 |
252.8000 |
TRQX |
00345418841TRLO0 |
|
07-Sep-2026 |
11:38:53 |
200 |
252.8000 |
CHIX |
00345418842TRLO0 |
|
07-Sep-2026 |
11:38:53 |
12,334 |
252.8000 |
CHIX |
00345418843TRLO0 |
|
07-Sep-2026 |
11:38:53 |
945 |
252.8000 |
AQXE |
00345418844TRLO0 |
|
07-Sep-2026 |
11:38:53 |
113 |
252.8000 |
AQXE |
00345418845TRLO0 |
|
07-Sep-2026 |
11:38:53 |
142 |
252.8000 |
TRQX |
00345418846TRLO0 |
|
07-Sep-2026 |
11:45:42 |
13 |
252.4000 |
TRQX |
00345419120TRLO0 |
|
07-Sep-2026 |
11:50:46 |
74 |
252.4000 |
TRQX |
00345419381TRLO0 |
|
07-Sep-2026 |
11:54:31 |
3,646 |
252.4000 |
CHIX |
00345419626TRLO0 |
|
07-Sep-2026 |
11:54:31 |
75 |
252.4000 |
TRQX |
00345419627TRLO0 |
|
07-Sep-2026 |
11:54:31 |
555 |
252.4000 |
BATE |
00345419628TRLO0 |
|
07-Sep-2026 |
11:54:31 |
530 |
252.4000 |
BATE |
00345419629TRLO0 |
|
07-Sep-2026 |
11:54:31 |
385 |
252.4000 |
TRQX |
00345419630TRLO0 |
|
07-Sep-2026 |
11:54:31 |
533 |
252.4000 |
CHIX |
00345419631TRLO0 |
|
07-Sep-2026 |
11:54:57 |
1,046 |
252.2000 |
CHIX |
00345419681TRLO0 |
|
07-Sep-2026 |
11:54:57 |
2,338 |
252.2000 |
CHIX |
00345419682TRLO0 |
|
07-Sep-2026 |
12:00:52 |
3,227 |
252.0000 |
CHIX |
00345420121TRLO0 |
|
07-Sep-2026 |
12:19:54 |
1,943 |
252.0000 |
CHIX |
00345421084TRLO0 |
|
07-Sep-2026 |
12:19:54 |
481 |
252.0000 |
BATE |
00345421085TRLO0 |
|
07-Sep-2026 |
12:19:54 |
536 |
252.0000 |
CHIX |
00345421086TRLO0 |
|
07-Sep-2026 |
12:19:54 |
493 |
252.0000 |
CHIX |
00345421087TRLO0 |
|
07-Sep-2026 |
12:19:54 |
36 |
252.0000 |
CHIX |
00345421088TRLO0 |
|
07-Sep-2026 |
12:19:54 |
42 |
252.0000 |
BATE |
00345421089TRLO0 |
|
07-Sep-2026 |
12:19:54 |
530 |
252.0000 |
TRQX |
00345421090TRLO0 |
|
07-Sep-2026 |
12:40:17 |
546 |
251.8000 |
BATE |
00345421814TRLO0 |
|
07-Sep-2026 |
12:43:13 |
17 |
251.8000 |
BATE |
00345421888TRLO0 |
|
07-Sep-2026 |
12:48:44 |
520 |
252.2000 |
CHIX |
00345422166TRLO0 |
|
07-Sep-2026 |
12:48:44 |
1,726 |
252.2000 |
CHIX |
00345422167TRLO0 |
|
07-Sep-2026 |
12:49:39 |
1,078 |
252.4000 |
CHIX |
00345422270TRLO0 |
|
07-Sep-2026 |
13:07:10 |
1,064 |
252.4000 |
CHIX |
00345423006TRLO0 |
|
07-Sep-2026 |
13:07:10 |
566 |
252.4000 |
CHIX |
00345423007TRLO0 |
|
07-Sep-2026 |
13:07:10 |
1,706 |
252.4000 |
CHIX |
00345423008TRLO0 |
|
07-Sep-2026 |
13:12:14 |
17 |
252.4000 |
CHIX |
00345423196TRLO0 |
|
07-Sep-2026 |
13:12:14 |
2 |
252.4000 |
BATE |
00345423197TRLO0 |
|
07-Sep-2026 |
13:25:05 |
1,783 |
252.6000 |
CHIX |
00345423654TRLO0 |
|
07-Sep-2026 |
13:25:07 |
853 |
252.6000 |
CHIX |
00345423661TRLO0 |
|
07-Sep-2026 |
13:25:12 |
700 |
252.6000 |
CHIX |
00345423663TRLO0 |
|
07-Sep-2026 |
13:32:18 |
1,126 |
252.8000 |
CHIX |
00345423984TRLO0 |
|
07-Sep-2026 |
13:33:01 |
2,990 |
252.8000 |
CHIX |
00345424001TRLO0 |
|
07-Sep-2026 |
13:36:22 |
726 |
252.6000 |
BATE |
00345424162TRLO0 |
|
07-Sep-2026 |
13:36:22 |
137 |
252.6000 |
BATE |
00345424163TRLO0 |
|
07-Sep-2026 |
13:36:22 |
1,661 |
252.6000 |
CHIX |
00345424164TRLO0 |
|
07-Sep-2026 |
13:36:31 |
219 |
252.6000 |
BATE |
00345424171TRLO0 |
|
07-Sep-2026 |
13:36:31 |
551 |
252.6000 |
BATE |
00345424172TRLO0 |
|
07-Sep-2026 |
13:36:31 |
3,128 |
252.6000 |
CHIX |
00345424173TRLO0 |
|
07-Sep-2026 |
13:36:31 |
5,313 |
252.6000 |
CHIX |
00345424174TRLO0 |
|
07-Sep-2026 |
13:36:31 |
4,406 |
252.6000 |
CHIX |
00345424175TRLO0 |
|
07-Sep-2026 |
13:40:16 |
544 |
252.6000 |
CHIX |
00345424396TRLO0 |
|
07-Sep-2026 |
13:42:43 |
1 |
252.6000 |
CHIX |
00345424479TRLO0 |
|
07-Sep-2026 |
13:42:43 |
399 |
252.6000 |
CHIX |
00345424480TRLO0 |
|
07-Sep-2026 |
13:43:46 |
132 |
252.6000 |
CHIX |
00345424509TRLO0 |
|
07-Sep-2026 |
13:43:46 |
736 |
252.6000 |
CHIX |
00345424510TRLO0 |
|
07-Sep-2026 |
13:51:01 |
874 |
253.2000 |
CHIX |
00345424818TRLO0 |
|
07-Sep-2026 |
13:52:02 |
575 |
253.0000 |
CHIX |
00345424884TRLO0 |
|
07-Sep-2026 |
13:52:02 |
1,574 |
253.0000 |
CHIX |
00345424885TRLO0 |
|
07-Sep-2026 |
13:56:05 |
2,446 |
252.8000 |
CHIX |
00345425083TRLO0 |
|
07-Sep-2026 |
13:56:05 |
1,568 |
252.8000 |
CHIX |
00345425084TRLO0 |
|
07-Sep-2026 |
13:56:05 |
2,585 |
252.8000 |
CHIX |
00345425085TRLO0 |
|
07-Sep-2026 |
14:01:43 |
4,939 |
252.6000 |
CHIX |
00345425443TRLO0 |
|
07-Sep-2026 |
14:02:34 |
2,627 |
252.4000 |
CHIX |
00345425498TRLO0 |
|
07-Sep-2026 |
14:30:16 |
30 |
253.0000 |
BATE |
00345427412TRLO0 |
|
07-Sep-2026 |
14:30:32 |
1,625 |
253.0000 |
XLON |
00345427454TRLO0 |
|
07-Sep-2026 |
14:30:32 |
1,605 |
253.0000 |
BATE |
00345427455TRLO0 |
|
07-Sep-2026 |
14:30:32 |
1,138 |
253.0000 |
CHIX |
00345427456TRLO0 |
|
07-Sep-2026 |
14:30:32 |
1,598 |
253.0000 |
CHIX |
00345427457TRLO0 |
|
07-Sep-2026 |
14:30:32 |
1,641 |
253.0000 |
CHIX |
00345427458TRLO0 |
|
07-Sep-2026 |
14:30:32 |
4,085 |
253.0000 |
CHIX |
00345427459TRLO0 |
|
07-Sep-2026 |
14:32:36 |
313 |
253.2000 |
BATE |
00345427635TRLO0 |
|
07-Sep-2026 |
14:32:36 |
851 |
253.2000 |
BATE |
00345427636TRLO0 |
|
07-Sep-2026 |
14:32:36 |
574 |
253.2000 |
CHIX |
00345427637TRLO0 |
|
07-Sep-2026 |
14:32:36 |
1,202 |
253.2000 |
CHIX |
00345427638TRLO0 |
|
07-Sep-2026 |
14:32:36 |
1,202 |
253.2000 |
CHIX |
00345427639TRLO0 |
|
07-Sep-2026 |
14:32:36 |
3,494 |
253.2000 |
CHIX |
00345427640TRLO0 |
|
07-Sep-2026 |
14:36:32 |
1,882 |
253.0000 |
CHIX |
00345427923TRLO0 |
|
07-Sep-2026 |
14:36:32 |
574 |
253.0000 |
CHIX |
00345427924TRLO0 |
|
07-Sep-2026 |
14:36:32 |
627 |
253.0000 |
CHIX |
00345427925TRLO0 |
|
07-Sep-2026 |
14:36:32 |
575 |
253.0000 |
CHIX |
00345427926TRLO0 |
|
07-Sep-2026 |
14:36:32 |
575 |
253.0000 |
CHIX |
00345427927TRLO0 |
|
07-Sep-2026 |
14:37:03 |
8,056 |
252.8000 |
CHIX |
00345427964TRLO0 |
|
07-Sep-2026 |
14:37:03 |
592 |
252.8000 |
BATE |
00345427965TRLO0 |
|
07-Sep-2026 |
14:38:57 |
87 |
252.6000 |
XLON |
00345428163TRLO0 |
|
07-Sep-2026 |
14:39:15 |
75 |
252.6000 |
BATE |
00345428192TRLO0 |
|
07-Sep-2026 |
14:39:15 |
512 |
252.6000 |
BATE |
00345428193TRLO0 |
|
07-Sep-2026 |
14:39:15 |
584 |
252.6000 |
CHIX |
00345428194TRLO0 |
|
07-Sep-2026 |
14:39:15 |
589 |
252.6000 |
CHIX |
00345428195TRLO0 |
|
07-Sep-2026 |
14:39:15 |
324 |
252.6000 |
XLON |
00345428196TRLO0 |
|
07-Sep-2026 |
14:39:15 |
528 |
252.6000 |
TRQX |
00345428197TRLO0 |
|
07-Sep-2026 |
14:39:15 |
175 |
252.6000 |
XLON |
00345428198TRLO0 |
|
07-Sep-2026 |
14:41:25 |
1,317 |
252.2000 |
CHIX |
00345428329TRLO0 |
|
07-Sep-2026 |
14:41:25 |
418 |
252.2000 |
CHIX |
00345428330TRLO0 |
|
07-Sep-2026 |
15:05:00 |
12,264 |
252.4000 |
CHIX |
00345430582TRLO0 |
|
07-Sep-2026 |
15:05:00 |
1,057 |
252.4000 |
BATE |
00345430583TRLO0 |
|
07-Sep-2026 |
15:05:00 |
1,098 |
252.4000 |
BATE |
00345430584TRLO0 |
|
07-Sep-2026 |
15:05:00 |
765 |
252.4000 |
CHIX |
00345430585TRLO0 |
|
07-Sep-2026 |
15:05:00 |
5,571 |
252.4000 |
CHIX |
00345430586TRLO0 |
|
07-Sep-2026 |
15:05:00 |
1,167 |
252.4000 |
TRQX |
00345430587TRLO0 |
|
07-Sep-2026 |
15:15:00 |
923 |
252.2000 |
CHIX |
00345431387TRLO0 |
|
07-Sep-2026 |
15:15:00 |
542 |
252.2000 |
BATE |
00345431388TRLO0 |
|
07-Sep-2026 |
15:15:00 |
577 |
252.2000 |
CHIX |
00345431389TRLO0 |
|
07-Sep-2026 |
15:15:00 |
542 |
252.2000 |
CHIX |
00345431390TRLO0 |
|
07-Sep-2026 |
15:15:00 |
11,255 |
252.2000 |
CHIX |
00345431391TRLO0 |
|
07-Sep-2026 |
15:15:00 |
1,774 |
252.2000 |
CHIX |
00345431392TRLO0 |
|
07-Sep-2026 |
15:19:18 |
128 |
251.8000 |
XLON |
00345431672TRLO0 |
|
07-Sep-2026 |
15:19:18 |
116 |
251.8000 |
TRQX |
00345431673TRLO0 |
|
07-Sep-2026 |
15:19:18 |
558 |
251.8000 |
BATE |
00345431674TRLO0 |
|
07-Sep-2026 |
15:19:18 |
414 |
251.8000 |
XLON |
00345431675TRLO0 |
|
07-Sep-2026 |
15:19:18 |
414 |
251.8000 |
TRQX |
00345431676TRLO0 |
|
07-Sep-2026 |
15:19:18 |
116 |
251.8000 |
TRQX |
00345431677TRLO0 |
|
07-Sep-2026 |
15:19:18 |
226 |
251.8000 |
TRQX |
00345431678TRLO0 |
|
07-Sep-2026 |
15:19:19 |
150 |
251.8000 |
CHIX |
00345431680TRLO0 |
|
07-Sep-2026 |
15:22:09 |
28 |
251.8000 |
BATE |
00345431899TRLO0 |
|
07-Sep-2026 |
15:29:48 |
1,599 |
251.8000 |
CHIX |
00345432829TRLO0 |
|
07-Sep-2026 |
15:30:01 |
9,027 |
251.8000 |
CHIX |
00345432845TRLO0 |
|
07-Sep-2026 |
15:30:01 |
2,657 |
251.8000 |
CHIX |
00345432846TRLO0 |
|
07-Sep-2026 |
15:30:01 |
8,451 |
251.8000 |
CHIX |
00345432847TRLO0 |
|
07-Sep-2026 |
15:30:01 |
2,866 |
251.8000 |
XLON |
00345432848TRLO0 |
|
07-Sep-2026 |
15:30:01 |
201 |
251.8000 |
TRQX |
00345432849TRLO0 |
|
07-Sep-2026 |
15:30:01 |
579 |
251.8000 |
TRQX |
00345432850TRLO0 |
|
07-Sep-2026 |
15:30:50 |
179 |
251.6000 |
CHIX |
00345433003TRLO0 |
|
07-Sep-2026 |
15:30:50 |
717 |
251.6000 |
CHIX |
00345433004TRLO0 |
|
07-Sep-2026 |
15:30:50 |
584 |
251.6000 |
CHIX |
00345433005TRLO0 |
|
07-Sep-2026 |
15:33:20 |
379 |
251.4000 |
BATE |
00345433168TRLO0 |
|
07-Sep-2026 |
15:35:10 |
1,312 |
251.4000 |
CHIX |
00345433339TRLO0 |
|
07-Sep-2026 |
15:35:10 |
155 |
251.4000 |
BATE |
00345433340TRLO0 |
|
07-Sep-2026 |
15:35:10 |
225 |
251.4000 |
BATE |
00345433341TRLO0 |
|
07-Sep-2026 |
15:35:10 |
99 |
251.4000 |
BATE |
00345433342TRLO0 |
|
07-Sep-2026 |
15:35:10 |
580 |
251.4000 |
TRQX |
00345433343TRLO0 |
|
07-Sep-2026 |
15:36:51 |
547 |
251.4000 |
CHIX |
00345433439TRLO0 |
|
07-Sep-2026 |
15:36:51 |
321 |
251.4000 |
CHIX |
00345433440TRLO0 |
|
07-Sep-2026 |
15:40:01 |
242 |
251.4000 |
CHIX |
00345433657TRLO0 |
|
07-Sep-2026 |
15:40:01 |
1,170 |
251.4000 |
CHIX |
00345433658TRLO0 |
|
07-Sep-2026 |
15:42:29 |
149 |
251.4000 |
CHIX |
00345433818TRLO0 |
|
07-Sep-2026 |
15:45:16 |
133 |
251.6000 |
CHIX |
00345434081TRLO0 |
|
07-Sep-2026 |
15:56:41 |
514 |
251.6000 |
XLON |
00345435042TRLO0 |
|
07-Sep-2026 |
15:56:41 |
1,559 |
251.6000 |
XLON |
00345435043TRLO0 |
|
07-Sep-2026 |
16:15:15 |
5,079 |
251.6000 |
CHIX |
00345437411TRLO0 |
|
07-Sep-2026 |
16:15:15 |
810 |
251.6000 |
BATE |
00345437412TRLO0 |
|
07-Sep-2026 |
16:15:15 |
4,498 |
251.6000 |
CHIX |
00345437413TRLO0 |
|
07-Sep-2026 |
16:15:15 |
13,029 |
251.6000 |
CHIX |
00345437414TRLO0 |
|
07-Sep-2026 |
16:15:15 |
1,102 |
251.6000 |
TRQX |
00345437415TRLO0 |
|
07-Sep-2026 |
16:19:34 |
13,029 |
251.6000 |
CHIX |
00345438120TRLO0 |
|
07-Sep-2026 |
16:19:34 |
2,452 |
251.6000 |
BATE |
00345438121TRLO0 |
|
07-Sep-2026 |
16:19:34 |
13,029 |
251.6000 |
CHIX |
00345438122TRLO0 |
|
07-Sep-2026 |
16:19:34 |
1,127 |
251.6000 |
TRQX |
00345438123TRLO0 |
|
07-Sep-2026 |
16:19:34 |
1,367 |
251.6000 |
XLON |
00345438124TRLO0 |
|
07-Sep-2026 |
16:19:34 |
3,195 |
251.6000 |
XLON |
00345438125TRLO0 |
|
07-Sep-2026 |
16:21:25 |
470 |
251.4000 |
BATE |
00345438454TRLO0 |
|
07-Sep-2026 |
16:21:25 |
78 |
251.4000 |
BATE |
00345438455TRLO0 |
|
07-Sep-2026 |
16:21:25 |
552 |
251.4000 |
BATE |
00345438456TRLO0 |
|
07-Sep-2026 |
16:21:53 |
3,232 |
251.4000 |
CHIX |
00345438560TRLO0 |
|
07-Sep-2026 |
16:21:53 |
1,234 |
251.4000 |
BATE |
00345438561TRLO0 |
|
07-Sep-2026 |
16:21:53 |
616 |
251.4000 |
CHIX |
00345438562TRLO0 |
|
07-Sep-2026 |
16:21:53 |
552 |
251.4000 |
CHIX |
00345438563TRLO0 |
|
07-Sep-2026 |
16:21:53 |
585 |
251.4000 |
CHIX |
00345438564TRLO0 |
|
08-Sep-2026 |
08:36:58 |
3,757 |
251.6000 |
CHIX |
00345479384TRLO0 |
|
08-Sep-2026 |
08:36:58 |
1,830 |
251.6000 |
XLON |
00345479385TRLO0 |
|
08-Sep-2026 |
08:36:58 |
587 |
251.6000 |
BATE |
00345479386TRLO0 |
|
08-Sep-2026 |
08:36:58 |
2,238 |
251.6000 |
XLON |
00345479387TRLO0 |
|
08-Sep-2026 |
08:36:58 |
1,611 |
251.6000 |
BATE |
00345479388TRLO0 |
|
08-Sep-2026 |
08:36:58 |
115 |
251.6000 |
CHIX |
00345479389TRLO0 |
|
08-Sep-2026 |
08:36:58 |
4,050 |
251.6000 |
CHIX |
00345479390TRLO0 |
|
08-Sep-2026 |
08:36:58 |
1,373 |
251.6000 |
CHIX |
00345479391TRLO0 |
|
08-Sep-2026 |
08:36:58 |
4,768 |
251.6000 |
CHIX |
00345479392TRLO0 |
|
08-Sep-2026 |
08:43:33 |
372 |
251.4000 |
BATE |
00345479627TRLO0 |
|
08-Sep-2026 |
08:43:40 |
5,139 |
251.4000 |
CHIX |
00345479629TRLO0 |
|
08-Sep-2026 |
08:43:40 |
153 |
251.4000 |
BATE |
00345479630TRLO0 |
|
08-Sep-2026 |
08:43:40 |
562 |
251.4000 |
BATE |
00345479631TRLO0 |
|
08-Sep-2026 |
08:43:40 |
536 |
251.4000 |
TRQX |
00345479632TRLO0 |
|
08-Sep-2026 |
08:43:40 |
553 |
251.4000 |
XLON |
00345479633TRLO0 |
|
08-Sep-2026 |
08:45:34 |
1,171 |
251.2000 |
CHIX |
00345479742TRLO0 |
|
08-Sep-2026 |
08:45:34 |
533 |
251.2000 |
CHIX |
00345479743TRLO0 |
|
08-Sep-2026 |
08:51:37 |
2,076 |
251.0000 |
CHIX |
00345480008TRLO0 |
|
08-Sep-2026 |
08:51:37 |
535 |
251.0000 |
BATE |
00345480009TRLO0 |
|
08-Sep-2026 |
08:51:37 |
524 |
251.0000 |
TRQX |
00345480010TRLO0 |
|
08-Sep-2026 |
08:52:11 |
208 |
250.8000 |
CHIX |
00345480030TRLO0 |
|
08-Sep-2026 |
08:52:11 |
1,221 |
250.8000 |
CHIX |
00345480031TRLO0 |
|
08-Sep-2026 |
08:52:11 |
1,773 |
250.8000 |
CHIX |
00345480032TRLO0 |
|
08-Sep-2026 |
08:54:36 |
599 |
250.2000 |
CHIX |
00345480130TRLO0 |
|
08-Sep-2026 |
08:55:38 |
569 |
250.0000 |
CHIX |
00345480180TRLO0 |
|
08-Sep-2026 |
08:56:47 |
557 |
249.8000 |
CHIX |
00345480217TRLO0 |
|
08-Sep-2026 |
09:04:06 |
553 |
250.0000 |
CHIX |
00345480719TRLO0 |
|
08-Sep-2026 |
09:04:06 |
537 |
250.0000 |
CHIX |
00345480720TRLO0 |
|
08-Sep-2026 |
09:21:09 |
5,061 |
250.2000 |
CHIX |
00345481839TRLO0 |
|
08-Sep-2026 |
09:21:09 |
1,071 |
250.2000 |
BATE |
00345481840TRLO0 |
|
08-Sep-2026 |
09:47:46 |
6,617 |
251.2000 |
CHIX |
00345483131TRLO0 |
|
08-Sep-2026 |
09:47:46 |
3,414 |
251.2000 |
CHIX |
00345483132TRLO0 |
|
08-Sep-2026 |
09:50:46 |
548 |
251.0000 |
CHIX |
00345483305TRLO0 |
|
08-Sep-2026 |
09:50:46 |
520 |
251.0000 |
BATE |
00345483306TRLO0 |
|
08-Sep-2026 |
09:50:46 |
1,062 |
251.0000 |
CHIX |
00345483307TRLO0 |
|
08-Sep-2026 |
09:50:46 |
1,083 |
251.0000 |
CHIX |
00345483308TRLO0 |
|
08-Sep-2026 |
09:50:46 |
554 |
251.0000 |
TRQX |
00345483309TRLO0 |
|
08-Sep-2026 |
09:51:46 |
510 |
251.0000 |
CHIX |
00345483333TRLO0 |
|
08-Sep-2026 |
09:53:55 |
773 |
250.8000 |
CHIX |
00345483427TRLO0 |
|
08-Sep-2026 |
10:05:51 |
1,123 |
251.6000 |
CHIX |
00345484087TRLO0 |
|
08-Sep-2026 |
10:16:01 |
519 |
251.4000 |
CHIX |
00345484543TRLO0 |
|
08-Sep-2026 |
10:16:01 |
556 |
251.4000 |
BATE |
00345484544TRLO0 |
|
08-Sep-2026 |
10:16:01 |
1,081 |
251.4000 |
CHIX |
00345484545TRLO0 |
|
08-Sep-2026 |
10:16:01 |
1,061 |
251.4000 |
CHIX |
00345484546TRLO0 |
|
08-Sep-2026 |
10:16:01 |
1,053 |
251.4000 |
CHIX |
00345484547TRLO0 |
|
08-Sep-2026 |
10:21:52 |
558 |
251.4000 |
CHIX |
00345484759TRLO0 |
|
08-Sep-2026 |
10:24:27 |
9 |
251.4000 |
CHIX |
00345484887TRLO0 |
|
08-Sep-2026 |
10:24:27 |
527 |
251.4000 |
CHIX |
00345484888TRLO0 |
|
08-Sep-2026 |
10:24:27 |
80 |
251.4000 |
CHIX |
00345484889TRLO0 |
|
08-Sep-2026 |
10:26:31 |
454 |
251.4000 |
CHIX |
00345484963TRLO0 |
|
08-Sep-2026 |
10:26:31 |
269 |
251.4000 |
CHIX |
00345484964TRLO0 |
|
08-Sep-2026 |
10:26:31 |
259 |
251.4000 |
XLON |
00345484965TRLO0 |
|
08-Sep-2026 |
10:26:35 |
274 |
251.4000 |
XLON |
00345484968TRLO0 |
|
08-Sep-2026 |
10:27:33 |
565 |
251.4000 |
BATE |
00345485037TRLO0 |
|
08-Sep-2026 |
10:27:33 |
4,024 |
251.4000 |
CHIX |
00345485038TRLO0 |
|
08-Sep-2026 |
10:27:33 |
534 |
251.4000 |
TRQX |
00345485039TRLO0 |
|
08-Sep-2026 |
10:29:52 |
531 |
251.2000 |
CHIX |
00345485181TRLO0 |
|
08-Sep-2026 |
10:30:39 |
693 |
251.2000 |
CHIX |
00345485289TRLO0 |
|
08-Sep-2026 |
10:40:07 |
546 |
251.4000 |
XLON |
00345486017TRLO0 |
|
08-Sep-2026 |
10:40:07 |
1,728 |
251.4000 |
CHIX |
00345486018TRLO0 |
|
08-Sep-2026 |
10:40:07 |
527 |
251.4000 |
BATE |
00345486019TRLO0 |
|
08-Sep-2026 |
10:40:07 |
525 |
251.4000 |
CHIX |
00345486020TRLO0 |
|
08-Sep-2026 |
10:40:07 |
532 |
251.4000 |
TRQX |
00345486021TRLO0 |
|
08-Sep-2026 |
10:43:20 |
548 |
251.2000 |
CHIX |
00345486253TRLO0 |
|
08-Sep-2026 |
10:43:20 |
503 |
251.2000 |
CHIX |
00345486254TRLO0 |
|
08-Sep-2026 |
10:43:20 |
25 |
251.2000 |
CHIX |
00345486255TRLO0 |
|
08-Sep-2026 |
11:18:43 |
1,134 |
251.0000 |
CHIX |
00345488002TRLO0 |
|
08-Sep-2026 |
11:18:43 |
524 |
251.0000 |
CHIX |
00345488003TRLO0 |
|
08-Sep-2026 |
11:18:43 |
531 |
251.0000 |
CHIX |
00345488004TRLO0 |
|
08-Sep-2026 |
11:18:43 |
538 |
251.0000 |
CHIX |
00345488005TRLO0 |
|
08-Sep-2026 |
11:18:43 |
545 |
251.0000 |
XLON |
00345488006TRLO0 |
|
08-Sep-2026 |
11:19:51 |
330 |
251.0000 |
CHIX |
00345488093TRLO0 |
|
08-Sep-2026 |
11:28:13 |
1,173 |
251.6000 |
CHIX |
00345488805TRLO0 |
|
08-Sep-2026 |
11:28:13 |
566 |
251.6000 |
CHIX |
00345488806TRLO0 |
|
08-Sep-2026 |
11:28:13 |
530 |
251.6000 |
CHIX |
00345488807TRLO0 |
|
08-Sep-2026 |
11:28:13 |
529 |
251.6000 |
CHIX |
00345488808TRLO0 |
|
08-Sep-2026 |
11:28:13 |
8,935 |
251.6000 |
CHIX |
00345488809TRLO0 |
|
08-Sep-2026 |
11:28:16 |
604 |
251.4000 |
XLON |
00345488816TRLO0 |
|
08-Sep-2026 |
11:42:05 |
173 |
251.2000 |
BATE |
00345489625TRLO0 |
|
08-Sep-2026 |
11:42:05 |
120 |
251.2000 |
BATE |
00345489626TRLO0 |
|
08-Sep-2026 |
11:46:06 |
3,629 |
251.6000 |
CHIX |
00345489895TRLO0 |
|
08-Sep-2026 |
11:46:12 |
546 |
251.6000 |
CHIX |
00345489907TRLO0 |
|
08-Sep-2026 |
12:02:54 |
74 |
251.4000 |
XLON |
00345491409TRLO0 |
|
08-Sep-2026 |
12:20:58 |
3,169 |
251.8000 |
CHIX |
00345493133TRLO0 |
|
08-Sep-2026 |
12:20:58 |
1,599 |
251.8000 |
CHIX |
00345493134TRLO0 |
|
08-Sep-2026 |
12:20:58 |
2,139 |
251.8000 |
CHIX |
00345493135TRLO0 |
|
08-Sep-2026 |
12:24:10 |
518 |
252.0000 |
CHIX |
00345493359TRLO0 |
|
08-Sep-2026 |
12:24:47 |
520 |
251.8000 |
CHIX |
00345493413TRLO0 |
|
08-Sep-2026 |
12:26:07 |
742 |
251.8000 |
CHIX |
00345493534TRLO0 |
|
08-Sep-2026 |
12:43:18 |
4,626 |
251.6000 |
CHIX |
00345494994TRLO0 |
|
08-Sep-2026 |
12:43:18 |
852 |
251.6000 |
BATE |
00345494995TRLO0 |
|
08-Sep-2026 |
12:43:18 |
1,593 |
251.6000 |
CHIX |
00345494996TRLO0 |
|
08-Sep-2026 |
12:43:18 |
516 |
251.6000 |
TRQX |
00345494997TRLO0 |
|
08-Sep-2026 |
12:43:18 |
535 |
251.6000 |
XLON |
00345494998TRLO0 |
|
08-Sep-2026 |
13:04:02 |
2,372 |
252.0000 |
CHIX |
00345497114TRLO0 |
|
08-Sep-2026 |
13:13:41 |
2,464 |
252.0000 |
CHIX |
00345498043TRLO0 |
|
08-Sep-2026 |
13:13:41 |
82 |
252.0000 |
XLON |
00345498044TRLO0 |
|
08-Sep-2026 |
13:13:41 |
1,574 |
252.0000 |
XLON |
00345498045TRLO0 |
|
08-Sep-2026 |
13:13:41 |
1,563 |
252.0000 |
XLON |
00345498046TRLO0 |
|
08-Sep-2026 |
13:13:41 |
1,054 |
252.0000 |
XLON |
00345498047TRLO0 |
|
08-Sep-2026 |
13:13:41 |
1,057 |
252.0000 |
TRQX |
00345498048TRLO0 |
|
08-Sep-2026 |
13:15:18 |
5,996 |
251.8000 |
CHIX |
00345498228TRLO0 |
|
08-Sep-2026 |
13:15:18 |
523 |
251.8000 |
BATE |
00345498229TRLO0 |
|
08-Sep-2026 |
13:15:40 |
1,424 |
251.6000 |
CHIX |
00345498263TRLO0 |
|
08-Sep-2026 |
13:17:51 |
702 |
251.6000 |
CHIX |
00345498441TRLO0 |
|
08-Sep-2026 |
13:24:00 |
1,145 |
251.6000 |
CHIX |
00345498923TRLO0 |
|
08-Sep-2026 |
13:24:00 |
1,153 |
251.6000 |
CHIX |
00345498924TRLO0 |
|
08-Sep-2026 |
13:29:25 |
110 |
251.6000 |
CHIX |
00345499437TRLO0 |
|
08-Sep-2026 |
13:30:52 |
517 |
251.6000 |
CHIX |
00345499614TRLO0 |
|
08-Sep-2026 |
13:30:52 |
572 |
251.6000 |
CHIX |
00345499615TRLO0 |
|
08-Sep-2026 |
13:30:52 |
201 |
251.6000 |
CHIX |
00345499616TRLO0 |
|
08-Sep-2026 |
13:35:25 |
321 |
251.6000 |
CHIX |
00345500376TRLO0 |
|
08-Sep-2026 |
13:35:25 |
574 |
251.6000 |
CHIX |
00345500377TRLO0 |
|
08-Sep-2026 |
13:35:25 |
553 |
251.6000 |
CHIX |
00345500378TRLO0 |
|
08-Sep-2026 |
13:35:25 |
563 |
251.6000 |
CHIX |
00345500379TRLO0 |
|
08-Sep-2026 |
13:35:25 |
564 |
251.6000 |
TRQX |
00345500380TRLO0 |
|
08-Sep-2026 |
13:39:37 |
542 |
251.4000 |
BATE |
00345500793TRLO0 |
|
08-Sep-2026 |
13:39:37 |
451 |
251.4000 |
BATE |
00345500794TRLO0 |
|
08-Sep-2026 |
13:44:26 |
530 |
252.2000 |
CHIX |
00345501242TRLO0 |
|
08-Sep-2026 |
13:45:03 |
991 |
252.0000 |
XLON |
00345501328TRLO0 |
|
08-Sep-2026 |
13:54:55 |
540 |
251.8000 |
CHIX |
00345502466TRLO0 |
|
08-Sep-2026 |
13:59:55 |
152 |
251.8000 |
BATE |
00345503135TRLO0 |
|
08-Sep-2026 |
14:05:18 |
47 |
251.8000 |
CHIX |
00345504023TRLO0 |
|
08-Sep-2026 |
14:05:18 |
121 |
251.8000 |
CHIX |
00345504024TRLO0 |
|
08-Sep-2026 |
14:11:04 |
633 |
251.8000 |
CHIX |
00345504685TRLO0 |
|
08-Sep-2026 |
14:11:04 |
273 |
251.8000 |
CHIX |
00345504686TRLO0 |
|
08-Sep-2026 |
14:13:24 |
4,169 |
252.0000 |
CHIX |
00345504950TRLO0 |
|
08-Sep-2026 |
14:18:43 |
2,540 |
251.8000 |
CHIX |
00345505646TRLO0 |
|
08-Sep-2026 |
14:18:43 |
388 |
251.8000 |
BATE |
00345505647TRLO0 |
|
08-Sep-2026 |
14:18:43 |
539 |
251.8000 |
BATE |
00345505648TRLO0 |
|
08-Sep-2026 |
14:18:43 |
2,804 |
251.8000 |
CHIX |
00345505649TRLO0 |
|
08-Sep-2026 |
14:18:43 |
7,478 |
251.8000 |
CHIX |
00345505650TRLO0 |
|
08-Sep-2026 |
14:19:43 |
21 |
251.4000 |
BATE |
00345505794TRLO0 |
|
08-Sep-2026 |
14:30:06 |
3,821 |
251.8000 |
CHIX |
00345507786TRLO0 |
|
08-Sep-2026 |
14:31:31 |
7,232 |
251.6000 |
CHIX |
00345508241TRLO0 |
|
08-Sep-2026 |
14:31:31 |
1,146 |
251.6000 |
BATE |
00345508244TRLO0 |
|
08-Sep-2026 |
14:31:31 |
605 |
251.6000 |
BATE |
00345508247TRLO0 |
|
08-Sep-2026 |
14:31:31 |
1,112 |
251.6000 |
XLON |
00345508251TRLO0 |
|
08-Sep-2026 |
14:31:31 |
1,039 |
251.6000 |
XLON |
00345508256TRLO0 |
|
08-Sep-2026 |
14:49:40 |
910 |
251.8000 |
BATE |
00345513146TRLO0 |
|
08-Sep-2026 |
14:51:29 |
785 |
251.8000 |
BATE |
00345513783TRLO0 |
|
08-Sep-2026 |
14:56:55 |
715 |
251.8000 |
CHIX |
00345515852TRLO0 |
|
08-Sep-2026 |
14:58:28 |
3,061 |
251.8000 |
XLON |
00345516414TRLO0 |
|
08-Sep-2026 |
14:58:28 |
87 |
251.8000 |
XLON |
00345516415TRLO0 |
|
08-Sep-2026 |
14:58:28 |
5,521 |
251.8000 |
XLON |
00345516416TRLO0 |
|
08-Sep-2026 |
14:58:28 |
670 |
251.8000 |
CHIX |
00345516417TRLO0 |
|
08-Sep-2026 |
14:58:30 |
1,836 |
251.8000 |
CHIX |
00345516420TRLO0 |
|
08-Sep-2026 |
14:58:30 |
1,455 |
251.8000 |
CHIX |
00345516421TRLO0 |
|
08-Sep-2026 |
14:58:30 |
1,695 |
251.8000 |
CHIX |
00345516422TRLO0 |
|
08-Sep-2026 |
14:58:30 |
6,615 |
251.8000 |
CHIX |
00345516423TRLO0 |
|
08-Sep-2026 |
14:58:30 |
1,439 |
251.8000 |
CHIX |
00345516424TRLO0 |
|
08-Sep-2026 |
14:58:30 |
13,607 |
251.8000 |
CHIX |
00345516425TRLO0 |
|
08-Sep-2026 |
14:58:30 |
5,763 |
251.8000 |
CHIX |
00345516426TRLO0 |
|
08-Sep-2026 |
14:58:30 |
3,744 |
251.8000 |
CHIX |
00345516427TRLO0 |
|
08-Sep-2026 |
14:58:49 |
592 |
251.2000 |
CHIX |
00345516566TRLO0 |
|
08-Sep-2026 |
14:59:18 |
262 |
251.2000 |
CHIX |
00345516702TRLO0 |
|
08-Sep-2026 |
14:59:18 |
230 |
251.2000 |
CHIX |
00345516703TRLO0 |
|
08-Sep-2026 |
14:59:18 |
90 |
251.2000 |
CHIX |
00345516704TRLO0 |
|
08-Sep-2026 |
15:09:54 |
531 |
251.2000 |
CHIX |
00345519765TRLO0 |
|
08-Sep-2026 |
15:09:54 |
577 |
251.2000 |
CHIX |
00345519766TRLO0 |
|
08-Sep-2026 |
15:09:54 |
554 |
251.2000 |
CHIX |
00345519767TRLO0 |
|
08-Sep-2026 |
15:09:54 |
1,133 |
251.2000 |
CHIX |
00345519768TRLO0 |
|
08-Sep-2026 |
15:09:54 |
1,154 |
251.2000 |
CHIX |
00345519769TRLO0 |
|
08-Sep-2026 |
15:16:12 |
10,369 |
251.0000 |
CHIX |
00345522582TRLO0 |
|
08-Sep-2026 |
15:16:12 |
548 |
251.0000 |
BATE |
00345522583TRLO0 |
|
08-Sep-2026 |
15:16:12 |
590 |
251.0000 |
BATE |
00345522584TRLO0 |
|
08-Sep-2026 |
15:16:12 |
589 |
251.0000 |
TRQX |
00345522585TRLO0 |
|
08-Sep-2026 |
15:16:12 |
554 |
251.0000 |
TRQX |
00345522586TRLO0 |
|
08-Sep-2026 |
15:16:35 |
5,361 |
250.8000 |
CHIX |
00345522818TRLO0 |
|
08-Sep-2026 |
15:22:24 |
93 |
250.6000 |
CHIX |
00345525454TRLO0 |
|
08-Sep-2026 |
15:22:37 |
5,682 |
250.6000 |
CHIX |
00345525598TRLO0 |
|
08-Sep-2026 |
15:22:37 |
421 |
250.6000 |
BATE |
00345525599TRLO0 |
|
08-Sep-2026 |
15:22:37 |
5 |
250.6000 |
BATE |
00345525600TRLO0 |
|
08-Sep-2026 |
15:22:37 |
123 |
250.6000 |
BATE |
00345525601TRLO0 |
|
08-Sep-2026 |
15:22:37 |
558 |
250.6000 |
TRQX |
00345525602TRLO0 |
|
08-Sep-2026 |
15:22:37 |
526 |
250.6000 |
CHIX |
00345525603TRLO0 |
|
08-Sep-2026 |
15:31:02 |
1,115 |
251.0000 |
BATE |
00345529203TRLO0 |
|
08-Sep-2026 |
15:31:14 |
586 |
251.0000 |
CHIX |
00345529290TRLO0 |
|
08-Sep-2026 |
15:31:14 |
1,289 |
251.0000 |
CHIX |
00345529291TRLO0 |
|
08-Sep-2026 |
15:31:15 |
566 |
251.0000 |
CHIX |
00345529334TRLO0 |
|
08-Sep-2026 |
15:35:10 |
3 |
251.0000 |
CHIX |
00345531153TRLO0 |
|
08-Sep-2026 |
15:40:31 |
584 |
251.0000 |
BATE |
00345533006TRLO0 |
|
08-Sep-2026 |
15:40:31 |
568 |
251.0000 |
BATE |
00345533007TRLO0 |
|
08-Sep-2026 |
15:40:31 |
6,624 |
251.0000 |
CHIX |
00345533008TRLO0 |
|
08-Sep-2026 |
15:40:31 |
539 |
251.0000 |
TRQX |
00345533009TRLO0 |
|
08-Sep-2026 |
15:40:31 |
579 |
251.0000 |
TRQX |
00345533010TRLO0 |
|
08-Sep-2026 |
15:43:27 |
533 |
250.8000 |
CHIX |
00345533891TRLO0 |
|
08-Sep-2026 |
16:01:52 |
266 |
251.4000 |
XLON |
00345542874TRLO0 |
|
08-Sep-2026 |
16:01:52 |
117 |
251.4000 |
XLON |
00345542875TRLO0 |
|
08-Sep-2026 |
16:07:29 |
13,020 |
251.8000 |
CHIX |
00345546101TRLO0 |
|
08-Sep-2026 |
16:07:29 |
2,325 |
251.8000 |
BATE |
00345546102TRLO0 |
|
08-Sep-2026 |
16:07:29 |
13,607 |
251.8000 |
CHIX |
00345546103TRLO0 |
|
08-Sep-2026 |
16:07:29 |
12,403 |
251.8000 |
CHIX |
00345546104TRLO0 |
|
08-Sep-2026 |
16:07:29 |
2,248 |
251.8000 |
XLON |
00345546105TRLO0 |
|
08-Sep-2026 |
16:09:03 |
216 |
251.4000 |
BATE |
00345546831TRLO0 |
|
08-Sep-2026 |
16:09:03 |
318 |
251.4000 |
BATE |
00345546832TRLO0 |
|
08-Sep-2026 |
16:09:03 |
2,092 |
251.4000 |
CHIX |
00345546833TRLO0 |
|
08-Sep-2026 |
16:09:03 |
562 |
251.4000 |
CHIX |
00345546834TRLO0 |
|
08-Sep-2026 |
16:09:03 |
560 |
251.4000 |
TRQX |
00345546835TRLO0 |
|
08-Sep-2026 |
16:09:03 |
537 |
251.4000 |
TRQX |
00345546836TRLO0 |
|
08-Sep-2026 |
16:11:31 |
527 |
251.2000 |
CHIX |
00345548574TRLO0 |
|
08-Sep-2026 |
16:11:31 |
533 |
251.2000 |
BATE |
00345548575TRLO0 |
|
08-Sep-2026 |
16:11:31 |
561 |
251.2000 |
CHIX |
00345548576TRLO0 |
|
08-Sep-2026 |
16:11:31 |
560 |
251.2000 |
CHIX |
00345548577TRLO0 |
|
08-Sep-2026 |
16:11:31 |
613 |
251.2000 |
XLON |
00345548578TRLO0 |
|
08-Sep-2026 |
16:13:42 |
612 |
251.2000 |
CHIX |
00345549831TRLO0 |
|
08-Sep-2026 |
16:13:42 |
634 |
251.2000 |
CHIX |
00345549832TRLO0 |
|
08-Sep-2026 |
16:13:42 |
1,159 |
251.2000 |
CHIX |
00345549833TRLO0 |
|
08-Sep-2026 |
16:15:56 |
621 |
251.6000 |
CHIX |
00345551100TRLO0 |
|
08-Sep-2026 |
16:15:56 |
1,072 |
251.6000 |
BATE |
00345551101TRLO0 |
|
08-Sep-2026 |
16:15:56 |
1,789 |
251.6000 |
CHIX |
00345551102TRLO0 |
|
08-Sep-2026 |
16:15:56 |
2,003 |
251.6000 |
CHIX |
00345551103TRLO0 |
|
08-Sep-2026 |
16:17:45 |
536 |
251.8000 |
CHIX |
00345552119TRLO0 |
|
08-Sep-2026 |
16:17:47 |
1,107 |
251.8000 |
CHIX |
00345552131TRLO0 |
|
08-Sep-2026 |
16:19:23 |
1,138 |
251.8000 |
XLON |
00345553109TRLO0 |
|
08-Sep-2026 |
16:19:23 |
1,410 |
251.8000 |
CHIX |
00345553110TRLO0 |
|
08-Sep-2026 |
16:20:10 |
545 |
251.8000 |
CHIX |
00345553509TRLO0 |
|
08-Sep-2026 |
16:20:10 |
1,665 |
251.8000 |
CHIX |
00345553510TRLO0 |
|
08-Sep-2026 |
16:20:10 |
598 |
251.8000 |
CHIX |
00345553511TRLO0 |
|
08-Sep-2026 |
16:20:10 |
19 |
251.8000 |
BATE |
00345553512TRLO0 |
|
08-Sep-2026 |
16:20:10 |
495 |
251.8000 |
BATE |
00345553513TRLO0 |
|
08-Sep-2026 |
16:21:17 |
601 |
251.8000 |
CHIX |
00345554186TRLO0 |
|
08-Sep-2026 |
16:21:19 |
577 |
251.8000 |
CHIX |
00345554198TRLO0 |
|
08-Sep-2026 |
16:29:44 |
546 |
252.2000 |
CHIX |
00345560191TRLO0 |
|
09-Sep-2026 |
08:01:42 |
50 |
252.4000 |
CHIX |
00345603287TRLO0 |
|
09-Sep-2026 |
08:01:42 |
183 |
252.4000 |
CHIX |
00345603288TRLO0 |
|
09-Sep-2026 |
08:01:42 |
346 |
252.4000 |
CHIX |
00345603289TRLO0 |
|
09-Sep-2026 |
08:01:42 |
576 |
252.4000 |
CHIX |
00345603290TRLO0 |
|
09-Sep-2026 |
08:01:42 |
547 |
252.4000 |
CHIX |
00345603291TRLO0 |
|
09-Sep-2026 |
08:05:53 |
20 |
250.2000 |
CHIX |
00345604001TRLO0 |
|
09-Sep-2026 |
08:06:44 |
42 |
250.2000 |
CHIX |
00345604148TRLO0 |
|
09-Sep-2026 |
08:08:44 |
163 |
251.4000 |
CHIX |
00345604375TRLO0 |
|
09-Sep-2026 |
08:12:37 |
720 |
252.6000 |
CHIX |
00345604699TRLO0 |
|
09-Sep-2026 |
08:12:37 |
6,659 |
252.6000 |
CHIX |
00345604700TRLO0 |
|
09-Sep-2026 |
08:17:46 |
12 |
252.6000 |
XLON |
00345605147TRLO0 |
|
09-Sep-2026 |
08:17:46 |
1,806 |
252.6000 |
CHIX |
00345605148TRLO0 |
|
09-Sep-2026 |
08:17:46 |
1,351 |
252.6000 |
CHIX |
00345605149TRLO0 |
|
09-Sep-2026 |
08:17:46 |
1,089 |
252.6000 |
XLON |
00345605150TRLO0 |
|
09-Sep-2026 |
08:17:46 |
2,950 |
252.4000 |
CHIX |
00345605151TRLO0 |
|
09-Sep-2026 |
08:17:46 |
383 |
252.4000 |
CHIX |
00345605152TRLO0 |
|
09-Sep-2026 |
08:24:16 |
577 |
252.4000 |
CHIX |
00345605918TRLO0 |
|
09-Sep-2026 |
08:24:16 |
590 |
252.4000 |
CHIX |
00345605919TRLO0 |
|
09-Sep-2026 |
08:24:16 |
541 |
252.4000 |
CHIX |
00345605920TRLO0 |
|
09-Sep-2026 |
08:24:16 |
548 |
252.4000 |
CHIX |
00345605921TRLO0 |
|
09-Sep-2026 |
08:24:16 |
2,097 |
252.4000 |
CHIX |
00345605922TRLO0 |
|
09-Sep-2026 |
08:24:16 |
382 |
252.4000 |
CHIX |
00345605923TRLO0 |
|
09-Sep-2026 |
08:28:12 |
588 |
252.4000 |
CHIX |
00345606209TRLO0 |
|
09-Sep-2026 |
08:28:13 |
1,593 |
252.2000 |
CHIX |
00345606210TRLO0 |
|
09-Sep-2026 |
08:28:13 |
583 |
252.2000 |
BATE |
00345606211TRLO0 |
|
09-Sep-2026 |
08:28:13 |
559 |
252.2000 |
CHIX |
00345606212TRLO0 |
|
09-Sep-2026 |
08:28:13 |
527 |
252.2000 |
CHIX |
00345606213TRLO0 |
|
09-Sep-2026 |
08:34:07 |
524 |
253.0000 |
CHIX |
00345606886TRLO0 |
|
09-Sep-2026 |
08:34:46 |
540 |
252.8000 |
CHIX |
00345606929TRLO0 |
|
09-Sep-2026 |
08:34:46 |
580 |
252.8000 |
BATE |
00345606930TRLO0 |
|
09-Sep-2026 |
08:34:46 |
570 |
252.8000 |
CHIX |
00345606931TRLO0 |
|
09-Sep-2026 |
08:34:46 |
1,118 |
252.8000 |
CHIX |
00345606932TRLO0 |
|
09-Sep-2026 |
08:34:46 |
598 |
252.8000 |
XLON |
00345606933TRLO0 |
|
09-Sep-2026 |
08:38:05 |
577 |
252.6000 |
CHIX |
00345607195TRLO0 |
|
09-Sep-2026 |
08:38:05 |
562 |
252.6000 |
CHIX |
00345607196TRLO0 |
|
09-Sep-2026 |
08:38:05 |
545 |
252.6000 |
CHIX |
00345607197TRLO0 |
|
09-Sep-2026 |
08:40:12 |
297 |
252.2000 |
CHIX |
00345607380TRLO0 |
|
09-Sep-2026 |
08:40:28 |
1,553 |
252.2000 |
CHIX |
00345607405TRLO0 |
|
09-Sep-2026 |
08:47:06 |
302 |
252.0000 |
CHIX |
00345607947TRLO0 |
|
09-Sep-2026 |
08:47:06 |
16 |
252.0000 |
XLON |
00345607948TRLO0 |
|
09-Sep-2026 |
09:04:40 |
7,776 |
252.8000 |
CHIX |
00345610004TRLO0 |
|
09-Sep-2026 |
09:05:28 |
485 |
252.8000 |
CHIX |
00345610090TRLO0 |
|
09-Sep-2026 |
09:10:29 |
548 |
252.6000 |
CHIX |
00345610723TRLO0 |
|
09-Sep-2026 |
09:10:29 |
926 |
252.6000 |
BATE |
00345610724TRLO0 |
|
09-Sep-2026 |
09:10:29 |
1,071 |
252.6000 |
CHIX |
00345610725TRLO0 |
|
09-Sep-2026 |
09:10:29 |
522 |
252.6000 |
CHIX |
00345610726TRLO0 |
|
09-Sep-2026 |
09:10:29 |
1,274 |
252.6000 |
CHIX |
00345610727TRLO0 |
|
09-Sep-2026 |
09:10:29 |
536 |
252.6000 |
TRQX |
00345610728TRLO0 |
|
09-Sep-2026 |
09:12:53 |
531 |
252.6000 |
XLON |
00345610985TRLO0 |
|
09-Sep-2026 |
09:13:25 |
224 |
252.6000 |
CHIX |
00345611031TRLO0 |
|
09-Sep-2026 |
09:14:21 |
545 |
252.6000 |
BATE |
00345611112TRLO0 |
|
09-Sep-2026 |
09:14:21 |
1,435 |
252.6000 |
CHIX |
00345611113TRLO0 |
|
09-Sep-2026 |
09:14:21 |
553 |
252.6000 |
CHIX |
00345611114TRLO0 |
|
09-Sep-2026 |
09:33:57 |
555 |
252.6000 |
BATE |
00345613281TRLO0 |
|
09-Sep-2026 |
09:33:57 |
2,645 |
252.6000 |
CHIX |
00345613282TRLO0 |
|
09-Sep-2026 |
09:33:57 |
581 |
252.6000 |
CHIX |
00345613283TRLO0 |
|
09-Sep-2026 |
09:33:57 |
126 |
252.6000 |
XLON |
00345613284TRLO0 |
|
09-Sep-2026 |
09:33:57 |
414 |
252.6000 |
XLON |
00345613285TRLO0 |
|
09-Sep-2026 |
09:33:57 |
572 |
252.6000 |
XLON |
00345613286TRLO0 |
|
09-Sep-2026 |
09:36:25 |
566 |
252.6000 |
BATE |
00345613542TRLO0 |
|
09-Sep-2026 |
09:36:25 |
28 |
252.6000 |
CHIX |
00345613543TRLO0 |
|
09-Sep-2026 |
09:44:06 |
78 |
252.6000 |
XLON |
00345614218TRLO0 |
|
09-Sep-2026 |
09:44:06 |
472 |
252.6000 |
XLON |
00345614219TRLO0 |
|
09-Sep-2026 |
09:44:06 |
554 |
252.6000 |
XLON |
00345614220TRLO0 |
|
09-Sep-2026 |
09:44:06 |
2,603 |
252.6000 |
CHIX |
00345614221TRLO0 |
|
09-Sep-2026 |
09:44:06 |
545 |
252.6000 |
BATE |
00345614222TRLO0 |
|
09-Sep-2026 |
09:44:06 |
556 |
252.6000 |
TRQX |
00345614223TRLO0 |
|
09-Sep-2026 |
09:44:06 |
901 |
252.6000 |
CHIX |
00345614224TRLO0 |
|
09-Sep-2026 |
09:46:39 |
1,320 |
252.4000 |
CHIX |
00345614511TRLO0 |
|
09-Sep-2026 |
09:46:39 |
540 |
252.4000 |
CHIX |
00345614512TRLO0 |
|
09-Sep-2026 |
09:46:45 |
624 |
252.4000 |
CHIX |
00345614532TRLO0 |
|
09-Sep-2026 |
09:56:44 |
529 |
252.6000 |
CHIX |
00345615531TRLO0 |
|
09-Sep-2026 |
09:56:44 |
562 |
252.6000 |
CHIX |
00345615532TRLO0 |
|
09-Sep-2026 |
09:56:44 |
1,100 |
252.6000 |
CHIX |
00345615533TRLO0 |
|
09-Sep-2026 |
09:56:44 |
1,096 |
252.6000 |
CHIX |
00345615534TRLO0 |
|
09-Sep-2026 |
10:13:22 |
688 |
252.4000 |
CHIX |
00345616973TRLO0 |
|
09-Sep-2026 |
10:13:22 |
534 |
252.4000 |
CHIX |
00345616974TRLO0 |
|
09-Sep-2026 |
10:13:22 |
548 |
252.4000 |
CHIX |
00345616975TRLO0 |
|
09-Sep-2026 |
10:13:22 |
145 |
252.4000 |
XLON |
00345616976TRLO0 |
|
09-Sep-2026 |
10:13:22 |
85 |
252.4000 |
XLON |
00345616977TRLO0 |
|
09-Sep-2026 |
10:13:22 |
321 |
252.4000 |
XLON |
00345616978TRLO0 |
|
09-Sep-2026 |
10:16:20 |
542 |
252.6000 |
CHIX |
00345617240TRLO0 |
|
09-Sep-2026 |
10:21:27 |
525 |
252.6000 |
CHIX |
00345617619TRLO0 |
|
09-Sep-2026 |
10:21:27 |
573 |
252.6000 |
CHIX |
00345617620TRLO0 |
|
09-Sep-2026 |
10:21:27 |
548 |
252.6000 |
CHIX |
00345617621TRLO0 |
|
09-Sep-2026 |
10:21:27 |
5,147 |
252.6000 |
CHIX |
00345617622TRLO0 |
|
09-Sep-2026 |
10:21:27 |
359 |
252.4000 |
BATE |
00345617623TRLO0 |
|
09-Sep-2026 |
10:21:27 |
193 |
252.4000 |
BATE |
00345617624TRLO0 |
|
09-Sep-2026 |
10:21:31 |
624 |
252.2000 |
CHIX |
00345617634TRLO0 |
|
09-Sep-2026 |
10:25:13 |
107 |
251.8000 |
BATE |
00345617991TRLO0 |
|
09-Sep-2026 |
10:41:40 |
1,067 |
252.0000 |
XLON |
00345619936TRLO0 |
|
09-Sep-2026 |
10:42:29 |
956 |
252.0000 |
BATE |
00345620018TRLO0 |
|
09-Sep-2026 |
10:42:29 |
1,228 |
252.0000 |
CHIX |
00345620019TRLO0 |
|
09-Sep-2026 |
10:42:29 |
1,105 |
252.0000 |
CHIX |
00345620020TRLO0 |
|
09-Sep-2026 |
10:42:29 |
1,146 |
252.0000 |
CHIX |
00345620021TRLO0 |
|
09-Sep-2026 |
10:42:29 |
1,569 |
252.0000 |
CHIX |
00345620022TRLO0 |
|
09-Sep-2026 |
10:42:29 |
197 |
252.0000 |
CHIX |
00345620023TRLO0 |
|
09-Sep-2026 |
11:02:38 |
580 |
252.0000 |
CHIX |
00345623056TRLO0 |
|
09-Sep-2026 |
11:02:38 |
1,072 |
252.0000 |
CHIX |
00345623057TRLO0 |
|
09-Sep-2026 |
11:02:38 |
1,106 |
252.0000 |
CHIX |
00345623058TRLO0 |
|
09-Sep-2026 |
11:02:38 |
1,082 |
252.0000 |
CHIX |
00345623059TRLO0 |
|
09-Sep-2026 |
11:02:38 |
915 |
252.0000 |
CHIX |
00345623060TRLO0 |
|
09-Sep-2026 |
11:13:15 |
2,729 |
252.2000 |
CHIX |
00345624361TRLO0 |
|
09-Sep-2026 |
11:22:30 |
212 |
252.0000 |
CHIX |
00345625672TRLO0 |
|
09-Sep-2026 |
11:22:30 |
561 |
252.0000 |
BATE |
00345625673TRLO0 |
|
09-Sep-2026 |
11:22:30 |
572 |
252.0000 |
TRQX |
00345625674TRLO0 |
|
09-Sep-2026 |
11:22:30 |
2,834 |
252.0000 |
CHIX |
00345625675TRLO0 |
|
09-Sep-2026 |
11:22:30 |
559 |
252.0000 |
CHIX |
00345625676TRLO0 |
|
09-Sep-2026 |
11:24:02 |
2,665 |
251.8000 |
CHIX |
00345625862TRLO0 |
|
09-Sep-2026 |
11:24:02 |
519 |
251.8000 |
TRQX |
00345625863TRLO0 |
|
09-Sep-2026 |
11:24:04 |
550 |
251.8000 |
CHIX |
00345625865TRLO0 |
|
09-Sep-2026 |
11:33:21 |
560 |
251.8000 |
CHIX |
00345626886TRLO0 |
|
09-Sep-2026 |
11:33:21 |
398 |
251.8000 |
CHIX |
00345626888TRLO0 |
|
09-Sep-2026 |
11:33:42 |
1 |
251.8000 |
CHIX |
00345626927TRLO0 |
|
09-Sep-2026 |
11:35:15 |
140 |
251.8000 |
CHIX |
00345627073TRLO0 |
|
09-Sep-2026 |
11:35:15 |
563 |
251.8000 |
CHIX |
00345627074TRLO0 |
|
09-Sep-2026 |
11:35:15 |
565 |
251.8000 |
CHIX |
00345627075TRLO0 |
|
09-Sep-2026 |
11:36:48 |
604 |
251.6000 |
CHIX |
00345627191TRLO0 |
|
09-Sep-2026 |
11:36:48 |
385 |
251.6000 |
CHIX |
00345627192TRLO0 |
|
09-Sep-2026 |
11:45:53 |
158 |
251.6000 |
CHIX |
00345628096TRLO0 |
|
09-Sep-2026 |
11:45:53 |
535 |
251.6000 |
CHIX |
00345628097TRLO0 |
|
09-Sep-2026 |
11:45:53 |
85 |
251.6000 |
XLON |
00345628098TRLO0 |
|
09-Sep-2026 |
11:47:00 |
16 |
251.6000 |
CHIX |
00345628222TRLO0 |
|
09-Sep-2026 |
11:47:00 |
547 |
251.6000 |
CHIX |
00345628223TRLO0 |
|
09-Sep-2026 |
11:47:00 |
125 |
251.6000 |
CHIX |
00345628224TRLO0 |
|
09-Sep-2026 |
11:48:02 |
439 |
251.6000 |
CHIX |
00345628348TRLO0 |
|
09-Sep-2026 |
11:48:02 |
614 |
251.6000 |
CHIX |
00345628349TRLO0 |
|
09-Sep-2026 |
11:49:46 |
528 |
251.8000 |
CHIX |
00345628649TRLO0 |
|
09-Sep-2026 |
11:50:57 |
306 |
251.8000 |
CHIX |
00345628812TRLO0 |
|
09-Sep-2026 |
11:50:57 |
944 |
251.8000 |
CHIX |
00345628813TRLO0 |
|
09-Sep-2026 |
11:50:57 |
17 |
251.8000 |
CHIX |
00345628814TRLO0 |
|
09-Sep-2026 |
11:52:27 |
547 |
251.6000 |
CHIX |
00345628967TRLO0 |
|
09-Sep-2026 |
11:52:27 |
1,671 |
251.6000 |
CHIX |
00345628968TRLO0 |
|
09-Sep-2026 |
11:52:27 |
451 |
251.6000 |
XLON |
00345628969TRLO0 |
|
09-Sep-2026 |
11:52:27 |
100 |
251.4000 |
CHIX |
00345628970TRLO0 |
|
09-Sep-2026 |
11:52:27 |
1,821 |
251.4000 |
CHIX |
00345628971TRLO0 |
|
09-Sep-2026 |
11:52:32 |
177 |
251.2000 |
CHIX |
00345628983TRLO0 |
|
09-Sep-2026 |
11:52:32 |
355 |
251.2000 |
CHIX |
00345628984TRLO0 |
|
09-Sep-2026 |
11:59:13 |
471 |
250.8000 |
CHIX |
00345629728TRLO0 |
|
09-Sep-2026 |
12:05:25 |
398 |
251.2000 |
CHIX |
00345630358TRLO0 |
|
09-Sep-2026 |
12:05:25 |
210 |
251.2000 |
CHIX |
00345630359TRLO0 |
|
09-Sep-2026 |
12:05:30 |
554 |
251.0000 |
CHIX |
00345630390TRLO0 |
|
09-Sep-2026 |
12:13:45 |
549 |
250.8000 |
CHIX |
00345631148TRLO0 |
|
09-Sep-2026 |
12:13:45 |
533 |
250.8000 |
CHIX |
00345631149TRLO0 |
|
09-Sep-2026 |
12:13:45 |
537 |
250.8000 |
CHIX |
00345631150TRLO0 |
|
09-Sep-2026 |
12:13:45 |
536 |
250.8000 |
XLON |
00345631151TRLO0 |
|
09-Sep-2026 |
12:17:14 |
926 |
250.6000 |
CHIX |
00345631507TRLO0 |
|
09-Sep-2026 |
12:17:14 |
242 |
250.6000 |
CHIX |
00345631508TRLO0 |
|
09-Sep-2026 |
12:17:14 |
296 |
250.6000 |
CHIX |
00345631509TRLO0 |
|
09-Sep-2026 |
12:18:53 |
4 |
250.6000 |
CHIX |
00345631662TRLO0 |
|
09-Sep-2026 |
12:27:00 |
947 |
250.6000 |
CHIX |
00345632374TRLO0 |
|
09-Sep-2026 |
12:27:06 |
518 |
250.6000 |
BATE |
00345632378TRLO0 |
|
09-Sep-2026 |
12:32:23 |
1,466 |
250.4000 |
CHIX |
00345633158TRLO0 |
|
09-Sep-2026 |
12:32:23 |
523 |
250.4000 |
BATE |
00345633159TRLO0 |
|
09-Sep-2026 |
12:32:23 |
857 |
250.4000 |
CHIX |
00345633160TRLO0 |
|
09-Sep-2026 |
12:32:23 |
129 |
250.4000 |
XLON |
00345633161TRLO0 |
|
09-Sep-2026 |
12:32:23 |
426 |
250.4000 |
XLON |
00345633162TRLO0 |
|
09-Sep-2026 |
12:54:44 |
2 |
251.2000 |
CHIX |
00345635744TRLO0 |
|
09-Sep-2026 |
12:59:21 |
552 |
251.2000 |
CHIX |
00345636235TRLO0 |
|
09-Sep-2026 |
12:59:21 |
1,050 |
251.2000 |
CHIX |
00345636236TRLO0 |
|
09-Sep-2026 |
12:59:21 |
1,072 |
251.2000 |
CHIX |
00345636237TRLO0 |
|
09-Sep-2026 |
12:59:21 |
1,046 |
251.2000 |
CHIX |
00345636238TRLO0 |
|
09-Sep-2026 |
12:59:21 |
4,273 |
251.2000 |
CHIX |
00345636239TRLO0 |
|
09-Sep-2026 |
13:00:06 |
393 |
251.0000 |
CHIX |
00345636305TRLO0 |
|
09-Sep-2026 |
13:05:02 |
2 |
251.0000 |
CHIX |
00345636889TRLO0 |
|
09-Sep-2026 |
13:11:19 |
2 |
251.2000 |
CHIX |
00345637726TRLO0 |
|
09-Sep-2026 |
13:23:40 |
1 |
251.2000 |
CHIX |
00345639292TRLO0 |
|
09-Sep-2026 |
13:29:30 |
3,945 |
251.2000 |
CHIX |
00345639982TRLO0 |
|
09-Sep-2026 |
13:29:30 |
1,107 |
251.2000 |
BATE |
00345639983TRLO0 |
|
09-Sep-2026 |
13:29:30 |
1,068 |
251.2000 |
CHIX |
00345639984TRLO0 |
|
09-Sep-2026 |
13:29:30 |
1,076 |
251.2000 |
XLON |
00345639985TRLO0 |
|
09-Sep-2026 |
13:29:30 |
1,043 |
251.2000 |
TRQX |
00345639986TRLO0 |
|
09-Sep-2026 |
13:31:08 |
597 |
251.0000 |
BATE |
00345640160TRLO0 |
|
09-Sep-2026 |
13:31:08 |
7,151 |
251.0000 |
CHIX |
00345640161TRLO0 |
|
09-Sep-2026 |
13:48:30 |
2 |
251.4000 |
CHIX |
00345642374TRLO0 |
|
09-Sep-2026 |
14:06:31 |
1 |
251.8000 |
CHIX |
00345645338TRLO0 |
|
09-Sep-2026 |
14:07:01 |
394 |
251.8000 |
XLON |
00345645408TRLO0 |
|
09-Sep-2026 |
14:07:01 |
1,237 |
251.8000 |
XLON |
00345645409TRLO0 |
|
09-Sep-2026 |
14:07:01 |
14,031 |
251.8000 |
CHIX |
00345645410TRLO0 |
|
09-Sep-2026 |
14:07:01 |
1,259 |
251.8000 |
BATE |
00345645411TRLO0 |
|
09-Sep-2026 |
14:07:01 |
1,625 |
251.8000 |
TRQX |
00345645412TRLO0 |
|
09-Sep-2026 |
14:23:39 |
100 |
251.6000 |
CHIX |
00345648327TRLO0 |
|
09-Sep-2026 |
14:24:00 |
912 |
251.6000 |
CHIX |
00345648464TRLO0 |
|
09-Sep-2026 |
14:24:00 |
562 |
251.6000 |
BATE |
00345648465TRLO0 |
|
09-Sep-2026 |
14:24:00 |
561 |
251.6000 |
CHIX |
00345648466TRLO0 |
|
09-Sep-2026 |
14:24:00 |
570 |
251.6000 |
CHIX |
00345648467TRLO0 |
|
09-Sep-2026 |
14:24:00 |
575 |
251.6000 |
CHIX |
00345648468TRLO0 |
|
09-Sep-2026 |
14:30:05 |
2,782 |
251.2000 |
CHIX |
00345650717TRLO0 |
|
09-Sep-2026 |
14:30:05 |
569 |
251.2000 |
XLON |
00345650718TRLO0 |
|
09-Sep-2026 |
14:30:05 |
589 |
251.2000 |
XLON |
00345650720TRLO0 |
|
09-Sep-2026 |
14:30:05 |
148 |
251.2000 |
TRQX |
00345650721TRLO0 |
|
09-Sep-2026 |
14:30:05 |
384 |
251.2000 |
TRQX |
00345650722TRLO0 |
|
09-Sep-2026 |
14:30:05 |
4,747 |
251.2000 |
CHIX |
00345650723TRLO0 |
|
09-Sep-2026 |
14:30:05 |
277 |
251.2000 |
TRQX |
00345650724TRLO0 |
|
09-Sep-2026 |
14:30:05 |
317 |
251.2000 |
TRQX |
00345650725TRLO0 |
|
09-Sep-2026 |
14:32:55 |
569 |
251.0000 |
CHIX |
00345652613TRLO0 |
|
09-Sep-2026 |
14:32:55 |
621 |
251.0000 |
CHIX |
00345652614TRLO0 |
|
09-Sep-2026 |
14:32:55 |
518 |
251.0000 |
CHIX |
00345652615TRLO0 |
|
09-Sep-2026 |
14:32:55 |
1,214 |
251.0000 |
CHIX |
00345652616TRLO0 |
|
09-Sep-2026 |
14:32:55 |
5,024 |
251.0000 |
CHIX |
00345652617TRLO0 |
|
09-Sep-2026 |
14:33:18 |
570 |
250.6000 |
XLON |
00345652824TRLO0 |
|
09-Sep-2026 |
14:33:18 |
3,184 |
250.6000 |
CHIX |
00345652825TRLO0 |
|
09-Sep-2026 |
14:33:18 |
555 |
250.6000 |
BATE |
00345652826TRLO0 |
|
09-Sep-2026 |
14:33:18 |
1,487 |
250.6000 |
CHIX |
00345652827TRLO0 |
|
09-Sep-2026 |
14:36:25 |
2 |
250.4000 |
CHIX |
00345654962TRLO0 |
|
09-Sep-2026 |
14:36:25 |
1,042 |
250.4000 |
CHIX |
00345654963TRLO0 |
|
09-Sep-2026 |
14:36:56 |
1,480 |
250.4000 |
CHIX |
00345655081TRLO0 |
|
09-Sep-2026 |
14:38:35 |
2 |
250.4000 |
CHIX |
00345655674TRLO0 |
|
09-Sep-2026 |
14:38:35 |
836 |
250.4000 |
XLON |
00345655675TRLO0 |
|
09-Sep-2026 |
14:40:54 |
1,654 |
250.4000 |
CHIX |
00345656559TRLO0 |
|
09-Sep-2026 |
14:42:26 |
1,418 |
250.4000 |
CHIX |
00345657241TRLO0 |
|
09-Sep-2026 |
14:42:26 |
442 |
250.4000 |
CHIX |
00345657242TRLO0 |
|
09-Sep-2026 |
14:42:26 |
1,164 |
250.4000 |
CHIX |
00345657243TRLO0 |
|
09-Sep-2026 |
14:42:26 |
326 |
250.4000 |
XLON |
00345657244TRLO0 |
|
09-Sep-2026 |
14:42:26 |
1,073 |
250.4000 |
TRQX |
00345657245TRLO0 |
|
09-Sep-2026 |
14:42:26 |
1,165 |
250.4000 |
XLON |
00345657246TRLO0 |
|
09-Sep-2026 |
14:44:26 |
580 |
250.4000 |
BATE |
00345657794TRLO0 |
|
09-Sep-2026 |
14:44:26 |
528 |
250.4000 |
BATE |
00345657795TRLO0 |
|
09-Sep-2026 |
14:45:13 |
51 |
250.4000 |
BATE |
00345658000TRLO0 |
|
09-Sep-2026 |
14:45:13 |
62 |
250.4000 |
BATE |
00345658001TRLO0 |
|
09-Sep-2026 |
14:45:19 |
6,712 |
250.4000 |
CHIX |
00345658037TRLO0 |
|
09-Sep-2026 |
14:45:19 |
618 |
250.4000 |
BATE |
00345658038TRLO0 |
|
09-Sep-2026 |
14:45:19 |
580 |
250.4000 |
XLON |
00345658039TRLO0 |
|
09-Sep-2026 |
14:45:19 |
1,184 |
250.4000 |
XLON |
00345658040TRLO0 |
|
09-Sep-2026 |
14:45:19 |
1,258 |
250.4000 |
CHIX |
00345658041TRLO0 |
|
09-Sep-2026 |
14:45:19 |
604 |
250.4000 |
TRQX |
00345658042TRLO0 |
|
09-Sep-2026 |
14:45:34 |
139 |
250.2000 |
CHIX |
00345658103TRLO0 |
|
09-Sep-2026 |
14:50:58 |
1 |
250.2000 |
CHIX |
00345659840TRLO0 |
|
09-Sep-2026 |
15:05:19 |
402 |
250.2000 |
CHIX |
00345664213TRLO0 |
|
09-Sep-2026 |
15:05:19 |
602 |
250.2000 |
CHIX |
00345664214TRLO0 |
|
09-Sep-2026 |
15:05:19 |
481 |
250.2000 |
CHIX |
00345664215TRLO0 |
|
09-Sep-2026 |
15:05:19 |
94 |
250.2000 |
CHIX |
00345664216TRLO0 |
|
09-Sep-2026 |
15:05:19 |
534 |
250.2000 |
CHIX |
00345664217TRLO0 |
|
09-Sep-2026 |
15:05:19 |
555 |
250.2000 |
CHIX |
00345664218TRLO0 |
|
09-Sep-2026 |
15:11:29 |
6,269 |
250.2000 |
CHIX |
00345666286TRLO0 |
|
09-Sep-2026 |
15:11:29 |
1,119 |
250.2000 |
BATE |
00345666287TRLO0 |
|
09-Sep-2026 |
15:11:30 |
2,541 |
250.0000 |
CHIX |
00345666290TRLO0 |
|
09-Sep-2026 |
15:11:47 |
29 |
250.0000 |
CHIX |
00345666379TRLO0 |
|
09-Sep-2026 |
15:11:50 |
11,462 |
250.0000 |
CHIX |
00345666385TRLO0 |
|
09-Sep-2026 |
15:11:50 |
11,229 |
250.0000 |
CHIX |
00345666386TRLO0 |
|
09-Sep-2026 |
15:11:50 |
210 |
250.0000 |
TRQX |
00345666387TRLO0 |
|
09-Sep-2026 |
15:11:50 |
214 |
250.0000 |
TRQX |
00345666388TRLO0 |
|
09-Sep-2026 |
15:11:50 |
132 |
250.0000 |
TRQX |
00345666389TRLO0 |
|
09-Sep-2026 |
15:14:22 |
1,029 |
249.8000 |
CHIX |
00345667227TRLO0 |
|
09-Sep-2026 |
15:15:00 |
21 |
249.8000 |
CHIX |
00345667481TRLO0 |
|
09-Sep-2026 |
15:15:00 |
11,274 |
249.8000 |
CHIX |
00345667482TRLO0 |
|
09-Sep-2026 |
15:18:25 |
3,255 |
249.6000 |
CHIX |
00345668847TRLO0 |
|
09-Sep-2026 |
15:19:10 |
590 |
249.4000 |
CHIX |
00345669116TRLO0 |
|
09-Sep-2026 |
15:23:43 |
153 |
249.2000 |
CHIX |
00345670404TRLO0 |
|
09-Sep-2026 |
15:23:43 |
386 |
249.2000 |
CHIX |
00345670405TRLO0 |
|
09-Sep-2026 |
15:31:55 |
2 |
249.0000 |
CHIX |
00345673095TRLO0 |
|
09-Sep-2026 |
15:34:30 |
569 |
249.0000 |
CHIX |
00345673691TRLO0 |
|
09-Sep-2026 |
15:34:30 |
530 |
249.0000 |
CHIX |
00345673692TRLO0 |
|
09-Sep-2026 |
15:34:30 |
775 |
249.0000 |
CHIX |
00345673693TRLO0 |
|
09-Sep-2026 |
15:34:30 |
387 |
249.0000 |
CHIX |
00345673694TRLO0 |
|
09-Sep-2026 |
15:34:30 |
1,119 |
249.0000 |
CHIX |
00345673695TRLO0 |
|
09-Sep-2026 |
15:34:30 |
465 |
249.0000 |
CHIX |
00345673696TRLO0 |
|
09-Sep-2026 |
15:41:28 |
525 |
249.2000 |
XLON |
00345675578TRLO0 |
|
09-Sep-2026 |
15:43:39 |
747 |
249.2000 |
XLON |
00345676028TRLO0 |
|
09-Sep-2026 |
15:45:11 |
484 |
249.2000 |
BATE |
00345676653TRLO0 |
|
09-Sep-2026 |
15:49:13 |
1,171 |
249.2000 |
CHIX |
00345677927TRLO0 |
|
09-Sep-2026 |
15:49:13 |
75 |
249.2000 |
BATE |
00345677928TRLO0 |
|
09-Sep-2026 |
15:49:13 |
1,109 |
249.2000 |
CHIX |
00345677929TRLO0 |
|
09-Sep-2026 |
15:49:13 |
2,425 |
249.2000 |
CHIX |
00345677930TRLO0 |
|
09-Sep-2026 |
15:49:13 |
2,859 |
249.2000 |
CHIX |
00345677931TRLO0 |
|
09-Sep-2026 |
15:49:39 |
1,868 |
249.2000 |
CHIX |
00345678045TRLO0 |
|
09-Sep-2026 |
15:49:39 |
7,342 |
249.2000 |
CHIX |
00345678046TRLO0 |
|
09-Sep-2026 |
15:49:39 |
6,810 |
249.2000 |
CHIX |
00345678047TRLO0 |
|
09-Sep-2026 |
15:49:40 |
4,112 |
249.0000 |
CHIX |
00345678059TRLO0 |
|
09-Sep-2026 |
15:49:40 |
1,407 |
249.0000 |
CHIX |
00345678060TRLO0 |
|
09-Sep-2026 |
15:50:27 |
3 |
249.0000 |
CHIX |
00345678240TRLO0 |
|
09-Sep-2026 |
15:54:52 |
176 |
249.0000 |
CHIX |
00345679632TRLO0 |
|
09-Sep-2026 |
15:55:00 |
8,334 |
249.0000 |
CHIX |
00345679654TRLO0 |
|
09-Sep-2026 |
15:55:52 |
1,629 |
248.8000 |
CHIX |
00345679863TRLO0 |
|
09-Sep-2026 |
15:57:11 |
570 |
248.4000 |
CHIX |
00345680105TRLO0 |
|
09-Sep-2026 |
16:01:27 |
534 |
248.6000 |
CHIX |
00345681726TRLO0 |
|
09-Sep-2026 |
16:01:27 |
784 |
248.4000 |
CHIX |
00345681728TRLO0 |
|
09-Sep-2026 |
16:02:16 |
1 |
248.0000 |
CHIX |
00345682090TRLO0 |
|
09-Sep-2026 |
16:03:10 |
34 |
248.0000 |
BATE |
00345682323TRLO0 |
|
09-Sep-2026 |
16:03:10 |
569 |
248.0000 |
XLON |
00345682324TRLO0 |
|
09-Sep-2026 |
16:07:46 |
39 |
248.2000 |
CHIX |
00345683540TRLO0 |
|
09-Sep-2026 |
16:07:52 |
1 |
248.2000 |
CHIX |
00345683578TRLO0 |
|
09-Sep-2026 |
16:09:45 |
23 |
248.2000 |
CHIX |
00345684058TRLO0 |
|
09-Sep-2026 |
16:09:45 |
1,373 |
248.2000 |
CHIX |
00345684059TRLO0 |
|
09-Sep-2026 |
16:09:45 |
1,166 |
248.2000 |
CHIX |
00345684060TRLO0 |
|
09-Sep-2026 |
16:09:45 |
1,132 |
248.2000 |
CHIX |
00345684061TRLO0 |
|
09-Sep-2026 |
16:09:45 |
1,107 |
248.2000 |
XLON |
00345684062TRLO0 |
|
09-Sep-2026 |
16:09:45 |
1,129 |
248.2000 |
XLON |
00345684063TRLO0 |
|
09-Sep-2026 |
16:15:14 |
28 |
248.2000 |
BATE |
00345685736TRLO0 |
|
09-Sep-2026 |
16:15:42 |
23 |
248.2000 |
BATE |
00345685969TRLO0 |
|
09-Sep-2026 |
16:16:13 |
2 |
248.2000 |
CHIX |
00345686147TRLO0 |
|
09-Sep-2026 |
16:20:14 |
36 |
248.2000 |
BATE |
00345687280TRLO0 |
|
09-Sep-2026 |
16:20:37 |
36 |
248.2000 |
BATE |
00345687412TRLO0 |
|
09-Sep-2026 |
16:21:22 |
8,948 |
248.2000 |
CHIX |
00345687627TRLO0 |
|
09-Sep-2026 |
16:21:22 |
1,073 |
248.2000 |
BATE |
00345687628TRLO0 |
|
09-Sep-2026 |
16:21:22 |
1,162 |
248.2000 |
TRQX |
00345687629TRLO0 |
|
09-Sep-2026 |
16:21:22 |
1,104 |
248.2000 |
XLON |
00345687630TRLO0 |
|
09-Sep-2026 |
16:21:22 |
1,098 |
248.2000 |
XLON |
00345687631TRLO0 |
|
09-Sep-2026 |
16:21:32 |
2,290 |
248.0000 |
CHIX |
00345687688TRLO0 |
|
09-Sep-2026 |
16:21:32 |
94 |
248.0000 |
CHIX |
00345687689TRLO0 |
|
09-Sep-2026 |
16:28:37 |
6,390 |
248.4000 |
CHIX |
00345690806TRLO0 |
|
09-Sep-2026 |
16:29:44 |
1,423 |
248.4000 |
CHIX |
00345692021TRLO0 |
|
09-Sep-2026 |
16:29:44 |
6,219 |
248.4000 |
CHIX |
00345692022TRLO0 |
|
09-Sep-2026 |
16:29:50 |
66 |
248.2000 |
CHIX |
00345692156TRLO0 |
|
09-Sep-2026 |
16:29:50 |
15 |
248.2000 |
CHIX |
00345692162TRLO0 |
|
09-Sep-2026 |
16:29:50 |
143 |
248.2000 |
CHIX |
00345692164TRLO0 |
|
09-Sep-2026 |
16:29:50 |
89 |
248.2000 |
CHIX |
00345692166TRLO0 |
|
10-Sep-2026 |
08:03:56 |
514 |
249.0000 |
CHIX |
00345746340TRLO0 |
|
10-Sep-2026 |
08:03:56 |
535 |
249.0000 |
CHIX |
00345746341TRLO0 |
|
10-Sep-2026 |
08:03:56 |
563 |
249.0000 |
CHIX |
00345746342TRLO0 |
|
10-Sep-2026 |
08:03:56 |
1,091 |
249.0000 |
CHIX |
00345746343TRLO0 |
|
10-Sep-2026 |
08:03:56 |
535 |
249.0000 |
XLON |
00345746344TRLO0 |
|
10-Sep-2026 |
08:30:50 |
365 |
248.4000 |
XLON |
00345751622TRLO0 |
|
10-Sep-2026 |
08:30:50 |
628 |
248.4000 |
XLON |
00345751623TRLO0 |
|
10-Sep-2026 |
08:30:50 |
2,988 |
248.4000 |
CHIX |
00345751624TRLO0 |
|
10-Sep-2026 |
08:30:50 |
2,250 |
248.4000 |
CHIX |
00345751625TRLO0 |
|
10-Sep-2026 |
08:30:50 |
2,194 |
248.4000 |
CHIX |
00345751626TRLO0 |
|
10-Sep-2026 |
08:30:50 |
4,883 |
248.4000 |
CHIX |
00345751627TRLO0 |
|
10-Sep-2026 |
08:30:50 |
257 |
248.4000 |
XLON |
00345751628TRLO0 |
|
10-Sep-2026 |
08:30:50 |
952 |
248.4000 |
XLON |
00345751629TRLO0 |
|
10-Sep-2026 |
08:31:03 |
200 |
247.8000 |
CHIX |
00345751719TRLO0 |
|
10-Sep-2026 |
08:33:48 |
500 |
247.8000 |
CHIX |
00345752317TRLO0 |
|
10-Sep-2026 |
08:34:06 |
1,400 |
247.8000 |
CHIX |
00345752378TRLO0 |
|
10-Sep-2026 |
08:49:03 |
338 |
247.8000 |
CHIX |
00345755329TRLO0 |
|
10-Sep-2026 |
08:49:03 |
2,542 |
247.8000 |
CHIX |
00345755330TRLO0 |
|
10-Sep-2026 |
08:51:18 |
2 |
247.8000 |
CHIX |
00345755766TRLO0 |
|
10-Sep-2026 |
09:08:43 |
1 |
247.8000 |
CHIX |
00345759992TRLO0 |
|
10-Sep-2026 |
09:20:04 |
4,765 |
247.8000 |
CHIX |
00345762273TRLO0 |
|
10-Sep-2026 |
09:20:04 |
506 |
247.8000 |
AQXE |
00345762274TRLO0 |
|
10-Sep-2026 |
09:20:04 |
545 |
247.8000 |
BATE |
00345762275TRLO0 |
|
10-Sep-2026 |
09:20:04 |
555 |
247.8000 |
BATE |
00345762276TRLO0 |
|
10-Sep-2026 |
09:20:04 |
536 |
247.8000 |
TRQX |
00345762277TRLO0 |
|
10-Sep-2026 |
09:20:48 |
3 |
247.2000 |
CHIX |
00345762421TRLO0 |
|
10-Sep-2026 |
09:28:57 |
527 |
247.4000 |
CHIX |
00345764012TRLO0 |
|
10-Sep-2026 |
09:28:57 |
527 |
247.4000 |
CHIX |
00345764013TRLO0 |
|
10-Sep-2026 |
09:28:57 |
1,026 |
247.4000 |
CHIX |
00345764014TRLO0 |
|
10-Sep-2026 |
09:28:57 |
14,539 |
247.4000 |
CHIX |
00345764015TRLO0 |
|
10-Sep-2026 |
09:28:57 |
9,648 |
247.4000 |
CHIX |
00345764016TRLO0 |
|
10-Sep-2026 |
09:31:54 |
2 |
246.8000 |
CHIX |
00345764620TRLO0 |
|
10-Sep-2026 |
09:38:29 |
1,199 |
246.8000 |
CHIX |
00345765914TRLO0 |
|
10-Sep-2026 |
09:38:29 |
537 |
246.8000 |
BATE |
00345765915TRLO0 |
|
10-Sep-2026 |
09:38:29 |
509 |
246.8000 |
CHIX |
00345765916TRLO0 |
|
10-Sep-2026 |
09:38:29 |
531 |
246.8000 |
CHIX |
00345765917TRLO0 |
|
10-Sep-2026 |
09:38:29 |
529 |
246.8000 |
CHIX |
00345765918TRLO0 |
|
10-Sep-2026 |
09:38:35 |
3 |
246.2000 |
CHIX |
00345765943TRLO0 |
|
10-Sep-2026 |
09:47:36 |
1 |
246.4000 |
CHIX |
00345767802TRLO0 |
|
10-Sep-2026 |
09:49:40 |
1,982 |
246.4000 |
CHIX |
00345768336TRLO0 |
|
10-Sep-2026 |
09:49:40 |
553 |
246.4000 |
BATE |
00345768337TRLO0 |
|
10-Sep-2026 |
09:49:40 |
554 |
246.4000 |
CHIX |
00345768338TRLO0 |
|
10-Sep-2026 |
09:49:40 |
525 |
246.4000 |
CHIX |
00345768339TRLO0 |
|
10-Sep-2026 |
09:49:40 |
560 |
246.4000 |
TRQX |
00345768340TRLO0 |
|
10-Sep-2026 |
09:51:34 |
78 |
246.0000 |
CHIX |
00345768708TRLO0 |
|
10-Sep-2026 |
09:56:04 |
320 |
246.0000 |
BATE |
00345769716TRLO0 |
|
10-Sep-2026 |
09:56:06 |
2 |
246.0000 |
CHIX |
00345769724TRLO0 |
|
10-Sep-2026 |
10:06:04 |
2,377 |
246.0000 |
CHIX |
00345771819TRLO0 |
|
10-Sep-2026 |
10:06:04 |
186 |
246.0000 |
BATE |
00345771820TRLO0 |
|
10-Sep-2026 |
10:06:04 |
524 |
246.0000 |
CHIX |
00345771821TRLO0 |
|
10-Sep-2026 |
10:06:04 |
524 |
246.0000 |
TRQX |
00345771822TRLO0 |
|
10-Sep-2026 |
10:06:04 |
538 |
246.0000 |
XLON |
00345771823TRLO0 |
|
10-Sep-2026 |
10:11:54 |
434 |
245.6000 |
CHIX |
00345773046TRLO0 |
|
10-Sep-2026 |
10:15:50 |
555 |
245.6000 |
CHIX |
00345773783TRLO0 |
|
10-Sep-2026 |
10:15:50 |
542 |
245.6000 |
BATE |
00345773784TRLO0 |
|
10-Sep-2026 |
10:15:50 |
528 |
245.6000 |
BATE |
00345773785TRLO0 |
|
10-Sep-2026 |
10:15:50 |
3,861 |
245.6000 |
CHIX |
00345773786TRLO0 |
|
10-Sep-2026 |
10:15:50 |
539 |
245.6000 |
CHIX |
00345773787TRLO0 |
|
10-Sep-2026 |
10:15:50 |
535 |
245.6000 |
TRQX |
00345773788TRLO0 |
|
10-Sep-2026 |
10:17:19 |
458 |
245.0000 |
BATE |
00345774114TRLO0 |
|
10-Sep-2026 |
10:18:19 |
954 |
245.0000 |
CHIX |
00345774377TRLO0 |
|
10-Sep-2026 |
10:18:19 |
915 |
245.0000 |
CHIX |
00345774378TRLO0 |
|
10-Sep-2026 |
10:18:19 |
73 |
245.0000 |
BATE |
00345774379TRLO0 |
|
10-Sep-2026 |
10:19:00 |
115 |
245.0000 |
CHIX |
00345774480TRLO0 |
|
10-Sep-2026 |
10:25:45 |
2 |
245.0000 |
CHIX |
00345776104TRLO0 |
|
10-Sep-2026 |
10:26:27 |
493 |
245.0000 |
CHIX |
00345776259TRLO0 |
|
10-Sep-2026 |
10:26:27 |
1,775 |
245.0000 |
CHIX |
00345776261TRLO0 |
|
10-Sep-2026 |
10:26:27 |
563 |
245.0000 |
BATE |
00345776262TRLO0 |
|
10-Sep-2026 |
10:26:27 |
518 |
245.0000 |
XLON |
00345776263TRLO0 |
|
10-Sep-2026 |
10:31:50 |
540 |
244.6000 |
BATE |
00345777346TRLO0 |
|
10-Sep-2026 |
10:46:05 |
577 |
244.6000 |
CHIX |
00345780791TRLO0 |
|
10-Sep-2026 |
10:46:05 |
169 |
244.6000 |
CHIX |
00345780792TRLO0 |
|
10-Sep-2026 |
10:46:05 |
371 |
244.6000 |
CHIX |
00345780793TRLO0 |
|
10-Sep-2026 |
10:46:05 |
522 |
244.6000 |
CHIX |
00345780794TRLO0 |
|
10-Sep-2026 |
10:46:05 |
521 |
244.6000 |
CHIX |
00345780795TRLO0 |
|
10-Sep-2026 |
10:46:05 |
521 |
244.6000 |
CHIX |
00345780796TRLO0 |
|
10-Sep-2026 |
10:46:16 |
4,376 |
244.8000 |
CHIX |
00345780824TRLO0 |
|
10-Sep-2026 |
10:52:06 |
3,749 |
245.4000 |
CHIX |
00345782170TRLO0 |
|
10-Sep-2026 |
10:52:30 |
2,190 |
245.2000 |
CHIX |
00345782241TRLO0 |
|
10-Sep-2026 |
11:49:09 |
146 |
246.4000 |
CHIX |
00345792774TRLO0 |
|
10-Sep-2026 |
11:50:01 |
254 |
246.4000 |
CHIX |
00345792870TRLO0 |
|
10-Sep-2026 |
11:50:33 |
2 |
246.4000 |
CHIX |
00345792945TRLO0 |
|
10-Sep-2026 |
11:55:38 |
20 |
246.4000 |
CHIX |
00345794273TRLO0 |
|
10-Sep-2026 |
12:02:14 |
132 |
246.6000 |
CHIX |
00345796621TRLO0 |
|
10-Sep-2026 |
12:12:41 |
1 |
246.8000 |
CHIX |
00345798932TRLO0 |
|
10-Sep-2026 |
12:31:13 |
50 |
247.0000 |
CHIX |
00345802540TRLO0 |
|
10-Sep-2026 |
13:00:12 |
9,765 |
247.4000 |
CHIX |
00345809487TRLO0 |
|
10-Sep-2026 |
13:00:12 |
5,222 |
247.4000 |
CHIX |
00345809488TRLO0 |
|
10-Sep-2026 |
13:00:12 |
3,996 |
247.4000 |
XLON |
00345809489TRLO0 |
|
10-Sep-2026 |
13:00:12 |
14,539 |
247.2000 |
CHIX |
00345809490TRLO0 |
|
10-Sep-2026 |
13:00:12 |
7,860 |
247.2000 |
CHIX |
00345809491TRLO0 |
|
10-Sep-2026 |
13:17:59 |
539 |
247.2000 |
CHIX |
00345814187TRLO0 |
|
10-Sep-2026 |
13:17:59 |
509 |
247.2000 |
CHIX |
00345814188TRLO0 |
|
10-Sep-2026 |
13:17:59 |
531 |
247.2000 |
CHIX |
00345814189TRLO0 |
|
10-Sep-2026 |
13:17:59 |
523 |
247.2000 |
CHIX |
00345814190TRLO0 |
|
10-Sep-2026 |
13:17:59 |
1,099 |
247.2000 |
TRQX |
00345814192TRLO0 |
|
10-Sep-2026 |
13:20:02 |
5,124 |
247.0000 |
CHIX |
00345814678TRLO0 |
|
10-Sep-2026 |
13:20:02 |
509 |
247.0000 |
BATE |
00345814679TRLO0 |
|
10-Sep-2026 |
13:25:52 |
5,079 |
246.8000 |
CHIX |
00345816462TRLO0 |
|
10-Sep-2026 |
13:31:31 |
587 |
246.8000 |
BATE |
00345818407TRLO0 |
|
10-Sep-2026 |
13:31:31 |
575 |
246.8000 |
CHIX |
00345818408TRLO0 |
|
10-Sep-2026 |
13:32:49 |
51 |
246.8000 |
CHIX |
00345818915TRLO0 |
|
10-Sep-2026 |
13:45:15 |
3 |
246.8000 |
CHIX |
00345823210TRLO0 |
|
10-Sep-2026 |
13:52:42 |
4,207 |
247.0000 |
CHIX |
00345825583TRLO0 |
|
10-Sep-2026 |
13:52:42 |
1,644 |
247.0000 |
CHIX |
00345825584TRLO0 |
|
10-Sep-2026 |
14:04:15 |
152 |
246.8000 |
CHIX |
00345829032TRLO0 |
|
10-Sep-2026 |
14:06:00 |
3 |
246.8000 |
CHIX |
00345829565TRLO0 |
|
10-Sep-2026 |
14:09:58 |
3,708 |
246.8000 |
CHIX |
00345830643TRLO0 |
|
10-Sep-2026 |
14:09:58 |
1,061 |
246.8000 |
BATE |
00345830644TRLO0 |
|
10-Sep-2026 |
14:09:58 |
541 |
246.8000 |
CHIX |
00345830645TRLO0 |
|
10-Sep-2026 |
14:09:58 |
548 |
246.8000 |
TRQX |
00345830646TRLO0 |
|
10-Sep-2026 |
14:09:58 |
1,073 |
246.8000 |
XLON |
00345830647TRLO0 |
|
10-Sep-2026 |
14:21:31 |
8 |
246.4000 |
BATE |
00345834358TRLO0 |
|
10-Sep-2026 |
14:24:18 |
888 |
246.6000 |
CHIX |
00345835353TRLO0 |
|
10-Sep-2026 |
14:26:52 |
1 |
246.6000 |
CHIX |
00345836365TRLO0 |
|
10-Sep-2026 |
14:30:04 |
25 |
246.6000 |
CHIX |
00345838340TRLO0 |
|
10-Sep-2026 |
14:50:10 |
300 |
247.0000 |
BATE |
00345852633TRLO0 |
|
10-Sep-2026 |
14:55:53 |
1,065 |
247.2000 |
XLON |
00345856209TRLO0 |
|
10-Sep-2026 |
14:55:53 |
335 |
247.2000 |
XLON |
00345856210TRLO0 |
|
10-Sep-2026 |
15:19:23 |
165 |
247.6000 |
CHIX |
00345869942TRLO0 |
|
10-Sep-2026 |
15:24:41 |
3 |
248.6000 |
CHIX |
00345873723TRLO0 |
|
10-Sep-2026 |
15:24:45 |
14,536 |
248.6000 |
CHIX |
00345873831TRLO0 |
|
10-Sep-2026 |
15:24:45 |
2,294 |
248.6000 |
CHIX |
00345873832TRLO0 |
|
10-Sep-2026 |
15:24:45 |
12,245 |
248.6000 |
CHIX |
00345873833TRLO0 |
|
10-Sep-2026 |
15:26:04 |
3,569 |
248.6000 |
XLON |
00345875387TRLO0 |
|
10-Sep-2026 |
15:26:04 |
2,041 |
248.6000 |
CHIX |
00345875388TRLO0 |
|
10-Sep-2026 |
15:27:04 |
2,865 |
248.6000 |
XLON |
00345875836TRLO0 |
|
10-Sep-2026 |
15:27:04 |
5,888 |
248.6000 |
XLON |
00345875837TRLO0 |
|
10-Sep-2026 |
15:27:04 |
3,694 |
248.6000 |
XLON |
00345875838TRLO0 |
|
10-Sep-2026 |
15:27:04 |
2,092 |
248.6000 |
XLON |
00345875839TRLO0 |
|
10-Sep-2026 |
15:29:00 |
1,055 |
248.6000 |
BATE |
00345876807TRLO0 |
|
10-Sep-2026 |
15:29:00 |
1,054 |
248.6000 |
BATE |
00345876808TRLO0 |
|
10-Sep-2026 |
15:29:00 |
1,054 |
248.6000 |
BATE |
00345876809TRLO0 |
|
10-Sep-2026 |
15:29:03 |
2,041 |
248.6000 |
BATE |
00345876816TRLO0 |
|
10-Sep-2026 |
15:29:03 |
224 |
248.6000 |
CHIX |
00345876817TRLO0 |
|
10-Sep-2026 |
15:29:03 |
1,968 |
248.6000 |
CHIX |
00345876818TRLO0 |
|
10-Sep-2026 |
15:29:03 |
548 |
248.6000 |
CHIX |
00345876819TRLO0 |
|
10-Sep-2026 |
15:29:03 |
591 |
248.6000 |
CHIX |
00345876820TRLO0 |
|
10-Sep-2026 |
15:29:09 |
100 |
248.6000 |
CHIX |
00345876880TRLO0 |
|
10-Sep-2026 |
15:30:00 |
475 |
248.6000 |
BATE |
00345877302TRLO0 |
|
10-Sep-2026 |
15:30:00 |
948 |
248.6000 |
BATE |
00345877304TRLO0 |
|
10-Sep-2026 |
15:30:36 |
1 |
248.6000 |
CHIX |
00345877772TRLO0 |
|
10-Sep-2026 |
15:33:52 |
963 |
248.6000 |
BATE |
00345879370TRLO0 |
|
10-Sep-2026 |
15:33:52 |
9,066 |
248.6000 |
CHIX |
00345879371TRLO0 |
|
10-Sep-2026 |
15:33:52 |
3,491 |
248.6000 |
CHIX |
00345879372TRLO0 |
|
10-Sep-2026 |
15:33:52 |
11,048 |
248.6000 |
CHIX |
00345879373TRLO0 |
|
10-Sep-2026 |
15:33:52 |
14,539 |
248.6000 |
CHIX |
00345879375TRLO0 |
|
10-Sep-2026 |
15:33:52 |
9,190 |
248.6000 |
CHIX |
00345879376TRLO0 |
|
10-Sep-2026 |
15:33:52 |
5,349 |
248.6000 |
CHIX |
00345879377TRLO0 |
|
10-Sep-2026 |
15:33:52 |
131 |
248.6000 |
BATE |
00345879378TRLO0 |
|
10-Sep-2026 |
15:35:39 |
6 |
248.2000 |
BATE |
00345880267TRLO0 |
|
10-Sep-2026 |
15:35:39 |
522 |
248.2000 |
BATE |
00345880268TRLO0 |
|
10-Sep-2026 |
15:35:39 |
549 |
248.2000 |
BATE |
00345880269TRLO0 |
|
10-Sep-2026 |
15:35:39 |
6,310 |
248.2000 |
CHIX |
00345880270TRLO0 |
|
10-Sep-2026 |
15:35:39 |
540 |
248.2000 |
XLON |
00345880271TRLO0 |
|
10-Sep-2026 |
15:37:35 |
1 |
248.2000 |
CHIX |
00345881276TRLO0 |
|
10-Sep-2026 |
15:38:19 |
619 |
248.2000 |
CHIX |
00345881570TRLO0 |
|
10-Sep-2026 |
15:38:19 |
578 |
248.2000 |
CHIX |
00345881571TRLO0 |
|
10-Sep-2026 |
15:38:19 |
410 |
248.2000 |
CHIX |
00345881572TRLO0 |
|
10-Sep-2026 |
15:39:45 |
167 |
248.2000 |
CHIX |
00345882406TRLO0 |
|
10-Sep-2026 |
15:39:45 |
534 |
248.2000 |
BATE |
00345882407TRLO0 |
|
10-Sep-2026 |
15:39:45 |
599 |
248.2000 |
CHIX |
00345882408TRLO0 |
|
10-Sep-2026 |
15:39:45 |
1,086 |
248.2000 |
CHIX |
00345882409TRLO0 |
|
10-Sep-2026 |
15:39:45 |
90 |
248.2000 |
CHIX |
00345882410TRLO0 |
|
10-Sep-2026 |
15:39:45 |
571 |
248.2000 |
TRQX |
00345882411TRLO0 |
|
10-Sep-2026 |
15:43:32 |
13 |
247.8000 |
CHIX |
00345884441TRLO0 |
|
10-Sep-2026 |
15:43:48 |
1,043 |
247.8000 |
CHIX |
00345884553TRLO0 |
|
10-Sep-2026 |
15:45:04 |
90 |
247.8000 |
CHIX |
00345885219TRLO0 |
|
10-Sep-2026 |
15:45:16 |
159 |
247.8000 |
CHIX |
00345885306TRLO0 |
|
10-Sep-2026 |
15:45:16 |
556 |
247.8000 |
CHIX |
00345885307TRLO0 |
|
10-Sep-2026 |
15:45:16 |
523 |
247.8000 |
CHIX |
00345885308TRLO0 |
|
10-Sep-2026 |
15:45:16 |
33 |
247.8000 |
CHIX |
00345885309TRLO0 |
|
10-Sep-2026 |
15:45:16 |
548 |
247.8000 |
CHIX |
00345885312TRLO0 |
|
10-Sep-2026 |
15:45:16 |
560 |
247.8000 |
CHIX |
00345885313TRLO0 |
|
10-Sep-2026 |
15:45:49 |
1,942 |
247.8000 |
CHIX |
00345885662TRLO0 |
|
10-Sep-2026 |
15:45:49 |
562 |
247.8000 |
BATE |
00345885664TRLO0 |
|
10-Sep-2026 |
15:45:49 |
2,715 |
247.8000 |
CHIX |
00345885665TRLO0 |
|
10-Sep-2026 |
16:10:07 |
3 |
248.0000 |
CHIX |
00345900453TRLO0 |
|
10-Sep-2026 |
16:13:26 |
2,958 |
248.4000 |
CHIX |
00345902786TRLO0 |
|
10-Sep-2026 |
16:13:26 |
2,235 |
248.4000 |
CHIX |
00345902787TRLO0 |
|
10-Sep-2026 |
16:13:26 |
6,906 |
248.4000 |
CHIX |
00345902788TRLO0 |
|
10-Sep-2026 |
16:13:26 |
14,539 |
248.4000 |
CHIX |
00345902789TRLO0 |
|
10-Sep-2026 |
16:13:26 |
14,539 |
248.4000 |
CHIX |
00345902790TRLO0 |
|
10-Sep-2026 |
16:18:12 |
8 |
248.2000 |
CHIX |
00345905918TRLO0 |
|
10-Sep-2026 |
16:18:21 |
6 |
248.2000 |
CHIX |
00345906015TRLO0 |
|
10-Sep-2026 |
16:19:35 |
20 |
248.2000 |
CHIX |
00345906882TRLO0 |
|
10-Sep-2026 |
16:20:00 |
508 |
248.2000 |
CHIX |
00345907091TRLO0 |
|
10-Sep-2026 |
16:20:00 |
1,115 |
248.2000 |
CHIX |
00345907094TRLO0 |
|
10-Sep-2026 |
16:20:00 |
1,123 |
248.2000 |
CHIX |
00345907096TRLO0 |
|
10-Sep-2026 |
16:20:00 |
1,093 |
248.2000 |
CHIX |
00345907098TRLO0 |
|
10-Sep-2026 |
16:20:00 |
1,386 |
248.2000 |
CHIX |
00345907099TRLO0 |
|
10-Sep-2026 |
16:20:00 |
217 |
248.2000 |
CHIX |
00345907103TRLO0 |
|
10-Sep-2026 |
16:20:01 |
1,104 |
248.2000 |
CHIX |
00345907158TRLO0 |
|
10-Sep-2026 |
16:26:22 |
2 |
248.6000 |
CHIX |
00345911539TRLO0 |
|
11-Sep-2026 |
08:01:39 |
526 |
250.0000 |
CHIX |
00346000484TRLO0 |
|
11-Sep-2026 |
08:01:39 |
566 |
250.0000 |
CHIX |
00346000485TRLO0 |
|
11-Sep-2026 |
08:01:39 |
566 |
250.0000 |
CHIX |
00346000486TRLO0 |
|
11-Sep-2026 |
08:01:39 |
623 |
250.0000 |
CHIX |
00346000487TRLO0 |
|
11-Sep-2026 |
08:03:37 |
546 |
249.4000 |
CHIX |
00346000702TRLO0 |
|
11-Sep-2026 |
08:03:37 |
558 |
249.4000 |
CHIX |
00346000703TRLO0 |
|
11-Sep-2026 |
08:03:37 |
566 |
249.4000 |
XLON |
00346000704TRLO0 |
|
11-Sep-2026 |
08:03:37 |
189 |
249.4000 |
CHIX |
00346000705TRLO0 |
|
11-Sep-2026 |
08:03:37 |
349 |
249.4000 |
CHIX |
00346000706TRLO0 |
|
11-Sep-2026 |
08:03:37 |
566 |
249.4000 |
CHIX |
00346000707TRLO0 |
|
11-Sep-2026 |
08:03:46 |
651 |
248.2000 |
CHIX |
00346000722TRLO0 |
|
11-Sep-2026 |
08:08:36 |
595 |
248.2000 |
CHIX |
00346001195TRLO0 |
|
11-Sep-2026 |
08:08:36 |
594 |
248.2000 |
CHIX |
00346001196TRLO0 |
|
11-Sep-2026 |
08:08:36 |
553 |
248.2000 |
CHIX |
00346001197TRLO0 |
|
11-Sep-2026 |
08:08:36 |
1,148 |
248.2000 |
CHIX |
00346001198TRLO0 |
|
11-Sep-2026 |
08:08:36 |
1,390 |
248.2000 |
CHIX |
00346001199TRLO0 |
|
11-Sep-2026 |
08:11:44 |
1,513 |
248.2000 |
CHIX |
00346001459TRLO0 |
|
11-Sep-2026 |
08:11:44 |
529 |
248.2000 |
BATE |
00346001460TRLO0 |
|
11-Sep-2026 |
08:11:44 |
584 |
248.2000 |
CHIX |
00346001461TRLO0 |
|
11-Sep-2026 |
08:11:44 |
584 |
248.2000 |
CHIX |
00346001462TRLO0 |
|
11-Sep-2026 |
08:11:44 |
524 |
248.2000 |
XLON |
00346001463TRLO0 |
|
11-Sep-2026 |
08:50:31 |
1,307 |
248.8000 |
BATE |
00346004546TRLO0 |
|
11-Sep-2026 |
08:50:31 |
5,573 |
248.8000 |
CHIX |
00346004547TRLO0 |
|
11-Sep-2026 |
08:50:31 |
5,573 |
248.8000 |
CHIX |
00346004548TRLO0 |
|
11-Sep-2026 |
08:50:31 |
456 |
248.8000 |
BATE |
00346004549TRLO0 |
|
11-Sep-2026 |
08:50:31 |
1,355 |
248.8000 |
TRQX |
00346004550TRLO0 |
|
11-Sep-2026 |
08:50:31 |
285 |
248.8000 |
TRQX |
00346004551TRLO0 |
|
11-Sep-2026 |
08:50:31 |
17 |
248.8000 |
BATE |
00346004552TRLO0 |
|
11-Sep-2026 |
08:50:31 |
590 |
248.8000 |
TRQX |
00346004553TRLO0 |
|
11-Sep-2026 |
08:50:31 |
2,045 |
248.8000 |
CHIX |
00346004554TRLO0 |
|
11-Sep-2026 |
08:50:31 |
371 |
248.8000 |
BATE |
00346004555TRLO0 |
|
11-Sep-2026 |
08:50:31 |
129 |
248.8000 |
CHIX |
00346004556TRLO0 |
|
11-Sep-2026 |
08:50:31 |
108 |
248.8000 |
CHIX |
00346004557TRLO0 |
|
11-Sep-2026 |
08:53:39 |
5 |
248.8000 |
BATE |
00346004765TRLO0 |
|
11-Sep-2026 |
09:03:26 |
550 |
249.2000 |
CHIX |
00346005503TRLO0 |
|
11-Sep-2026 |
09:09:22 |
8 |
249.0000 |
CHIX |
00346006100TRLO0 |
|
11-Sep-2026 |
09:09:43 |
1,054 |
249.0000 |
BATE |
00346006119TRLO0 |
|
11-Sep-2026 |
09:09:43 |
5,546 |
249.0000 |
CHIX |
00346006120TRLO0 |
|
11-Sep-2026 |
09:09:43 |
5,139 |
249.0000 |
CHIX |
00346006121TRLO0 |
|
11-Sep-2026 |
09:09:43 |
1,110 |
249.0000 |
XLON |
00346006122TRLO0 |
|
11-Sep-2026 |
09:09:43 |
410 |
249.0000 |
TRQX |
00346006123TRLO0 |
|
11-Sep-2026 |
09:09:43 |
105 |
249.0000 |
TRQX |
00346006124TRLO0 |
|
11-Sep-2026 |
09:20:53 |
307 |
248.8000 |
CHIX |
00346007557TRLO0 |
|
11-Sep-2026 |
09:21:46 |
8 |
248.8000 |
CHIX |
00346007661TRLO0 |
|
11-Sep-2026 |
09:43:00 |
4,290 |
249.2000 |
CHIX |
00346009846TRLO0 |
|
11-Sep-2026 |
09:43:00 |
2,128 |
249.2000 |
CHIX |
00346009847TRLO0 |
|
11-Sep-2026 |
09:43:00 |
2,202 |
249.2000 |
CHIX |
00346009848TRLO0 |
|
11-Sep-2026 |
09:43:00 |
3,190 |
249.2000 |
XLON |
00346009849TRLO0 |
|
11-Sep-2026 |
09:43:00 |
2,761 |
249.2000 |
CHIX |
00346009850TRLO0 |
|
11-Sep-2026 |
09:43:00 |
200 |
249.2000 |
CHIX |
00346009851TRLO0 |
|
11-Sep-2026 |
09:43:00 |
79 |
249.2000 |
XLON |
00346009852TRLO0 |
|
11-Sep-2026 |
09:43:00 |
29 |
249.2000 |
XLON |
00346009853TRLO0 |
|
11-Sep-2026 |
09:43:00 |
122 |
249.2000 |
XLON |
00346009854TRLO0 |
|
11-Sep-2026 |
09:43:00 |
1,102 |
249.2000 |
CHIX |
00346009855TRLO0 |
|
11-Sep-2026 |
09:43:17 |
5 |
248.8000 |
CHIX |
00346009883TRLO0 |
|
11-Sep-2026 |
09:43:19 |
100 |
248.8000 |
CHIX |
00346009884TRLO0 |
|
11-Sep-2026 |
09:43:20 |
803 |
248.8000 |
CHIX |
00346009886TRLO0 |
|
11-Sep-2026 |
10:32:15 |
87 |
249.2000 |
XLON |
00346013873TRLO0 |
|
11-Sep-2026 |
10:32:15 |
380 |
249.2000 |
XLON |
00346013874TRLO0 |
|
11-Sep-2026 |
10:39:57 |
170 |
249.2000 |
XLON |
00346014553TRLO0 |
|
11-Sep-2026 |
10:42:02 |
598 |
249.4000 |
BATE |
00346014752TRLO0 |
|
11-Sep-2026 |
10:42:02 |
1,368 |
249.4000 |
BATE |
00346014753TRLO0 |
|
11-Sep-2026 |
10:42:02 |
1,052 |
249.4000 |
CHIX |
00346014754TRLO0 |
|
11-Sep-2026 |
10:42:02 |
884 |
249.4000 |
CHIX |
00346014755TRLO0 |
|
11-Sep-2026 |
10:42:02 |
347 |
249.4000 |
CHIX |
00346014756TRLO0 |
|
11-Sep-2026 |
11:02:06 |
316 |
249.4000 |
XLON |
00346016263TRLO0 |
|
11-Sep-2026 |
11:02:06 |
314 |
249.4000 |
XLON |
00346016264TRLO0 |
|
11-Sep-2026 |
11:02:06 |
1,966 |
249.4000 |
XLON |
00346016265TRLO0 |
|
11-Sep-2026 |
11:02:06 |
65 |
249.4000 |
XLON |
00346016266TRLO0 |
|
11-Sep-2026 |
11:02:06 |
335 |
249.4000 |
TRQX |
00346016267TRLO0 |
|
11-Sep-2026 |
11:02:06 |
258 |
249.4000 |
TRQX |
00346016269TRLO0 |
|
11-Sep-2026 |
11:02:06 |
194 |
249.4000 |
BATE |
00346016286TRLO0 |
|
11-Sep-2026 |
11:12:47 |
406 |
249.6000 |
CHIX |
00346017079TRLO0 |
|
11-Sep-2026 |
11:13:41 |
864 |
249.6000 |
BATE |
00346017162TRLO0 |
|
11-Sep-2026 |
11:13:41 |
8,731 |
249.6000 |
CHIX |
00346017163TRLO0 |
|
11-Sep-2026 |
11:30:08 |
10,980 |
249.4000 |
CHIX |
00346018325TRLO0 |
|
11-Sep-2026 |
11:30:08 |
350 |
249.4000 |
BATE |
00346018326TRLO0 |
|
11-Sep-2026 |
11:30:08 |
31 |
249.4000 |
BATE |
00346018327TRLO0 |
|
11-Sep-2026 |
11:30:08 |
1,079 |
249.4000 |
CHIX |
00346018328TRLO0 |
|
11-Sep-2026 |
11:30:08 |
2,149 |
249.4000 |
CHIX |
00346018329TRLO0 |
|
11-Sep-2026 |
11:30:08 |
545 |
249.4000 |
CHIX |
00346018330TRLO0 |
|
11-Sep-2026 |
11:30:08 |
406 |
249.4000 |
TRQX |
00346018331TRLO0 |
|
11-Sep-2026 |
11:30:08 |
913 |
249.4000 |
TRQX |
00346018332TRLO0 |
|
11-Sep-2026 |
11:30:10 |
4,942 |
249.4000 |
CHIX |
00346018333TRLO0 |
|
11-Sep-2026 |
11:59:24 |
135 |
249.4000 |
BATE |
00346020693TRLO0 |
|
11-Sep-2026 |
11:59:24 |
220 |
249.4000 |
BATE |
00346020694TRLO0 |
|
11-Sep-2026 |
12:30:40 |
909 |
250.4000 |
CHIX |
00346022803TRLO0 |
|
11-Sep-2026 |
12:30:40 |
85 |
250.4000 |
CHIX |
00346022804TRLO0 |
|
11-Sep-2026 |
12:30:40 |
152 |
250.4000 |
CHIX |
00346022805TRLO0 |
|
11-Sep-2026 |
12:30:40 |
897 |
250.4000 |
CHIX |
00346022806TRLO0 |
|
11-Sep-2026 |
12:30:40 |
113 |
250.4000 |
CHIX |
00346022807TRLO0 |
|
11-Sep-2026 |
12:30:40 |
302 |
250.4000 |
CHIX |
00346022808TRLO0 |
|
11-Sep-2026 |
12:30:40 |
4 |
250.4000 |
CHIX |
00346022809TRLO0 |
|
11-Sep-2026 |
12:39:02 |
73 |
250.4000 |
CHIX |
00346023479TRLO0 |
|
11-Sep-2026 |
12:51:36 |
2,076 |
250.4000 |
CHIX |
00346024787TRLO0 |
|
11-Sep-2026 |
12:51:36 |
2,406 |
250.4000 |
CHIX |
00346024788TRLO0 |
|
11-Sep-2026 |
12:51:36 |
12,759 |
250.4000 |
CHIX |
00346024789TRLO0 |
|
11-Sep-2026 |
12:51:36 |
950 |
250.4000 |
XLON |
00346024790TRLO0 |
|
11-Sep-2026 |
12:51:36 |
3,412 |
250.4000 |
XLON |
00346024791TRLO0 |
|
11-Sep-2026 |
12:51:36 |
650 |
250.4000 |
AQXE |
00346024792TRLO0 |
|
11-Sep-2026 |
12:51:36 |
1,003 |
250.4000 |
XLON |
00346024793TRLO0 |
|
11-Sep-2026 |
12:51:36 |
4,224 |
250.4000 |
XLON |
00346024794TRLO0 |
|
11-Sep-2026 |
13:15:06 |
544 |
250.8000 |
CHIX |
00346026930TRLO0 |
|
11-Sep-2026 |
13:15:06 |
537 |
250.8000 |
CHIX |
00346026931TRLO0 |
|
11-Sep-2026 |
13:15:06 |
1,081 |
250.8000 |
CHIX |
00346026932TRLO0 |
|
11-Sep-2026 |
13:15:06 |
1,043 |
250.8000 |
CHIX |
00346026933TRLO0 |
|
11-Sep-2026 |
13:15:06 |
1,080 |
250.8000 |
CHIX |
00346026935TRLO0 |
|
11-Sep-2026 |
13:21:00 |
39 |
250.6000 |
CHIX |
00346027461TRLO0 |
|
11-Sep-2026 |
13:25:03 |
32 |
250.6000 |
CHIX |
00346027847TRLO0 |
|
11-Sep-2026 |
13:30:01 |
1,926 |
250.8000 |
CHIX |
00346028527TRLO0 |
|
11-Sep-2026 |
13:30:01 |
2,140 |
250.8000 |
CHIX |
00346028528TRLO0 |
|
11-Sep-2026 |
13:30:01 |
261 |
250.8000 |
CHIX |
00346028529TRLO0 |
|
11-Sep-2026 |
13:30:01 |
235 |
250.8000 |
CHIX |
00346028530TRLO0 |
|
11-Sep-2026 |
13:30:01 |
1 |
250.8000 |
CHIX |
00346028531TRLO0 |
|
11-Sep-2026 |
13:30:01 |
2,140 |
250.8000 |
CHIX |
00346028532TRLO0 |
|
11-Sep-2026 |
13:30:01 |
100 |
250.8000 |
CHIX |
00346028533TRLO0 |
|
11-Sep-2026 |
13:30:02 |
3,772 |
250.8000 |
CHIX |
00346028563TRLO0 |
|
11-Sep-2026 |
13:30:02 |
362 |
250.6000 |
BATE |
00346028565TRLO0 |
|
11-Sep-2026 |
13:30:02 |
3 |
250.6000 |
BATE |
00346028568TRLO0 |
|
11-Sep-2026 |
13:30:02 |
187 |
250.6000 |
BATE |
00346028570TRLO0 |
|
11-Sep-2026 |
13:30:02 |
537 |
250.6000 |
CHIX |
00346028572TRLO0 |
|
11-Sep-2026 |
13:30:02 |
523 |
250.6000 |
XLON |
00346028574TRLO0 |
|
11-Sep-2026 |
13:30:02 |
537 |
250.6000 |
XLON |
00346028575TRLO0 |
|
11-Sep-2026 |
13:57:45 |
1,098 |
251.4000 |
CHIX |
00346031682TRLO0 |
|
11-Sep-2026 |
14:09:16 |
597 |
251.2000 |
BATE |
00346032962TRLO0 |
|
11-Sep-2026 |
14:12:26 |
459 |
251.2000 |
BATE |
00346033296TRLO0 |
|
11-Sep-2026 |
14:14:30 |
93 |
251.2000 |
BATE |
00346033460TRLO0 |
|
11-Sep-2026 |
14:14:30 |
1,856 |
251.2000 |
CHIX |
00346033461TRLO0 |
|
11-Sep-2026 |
14:14:30 |
2,242 |
251.2000 |
CHIX |
00346033462TRLO0 |
|
11-Sep-2026 |
14:14:30 |
3,922 |
251.2000 |
CHIX |
00346033463TRLO0 |
|
11-Sep-2026 |
14:14:30 |
4,386 |
251.2000 |
CHIX |
00346033464TRLO0 |
|
11-Sep-2026 |
14:14:30 |
500 |
251.2000 |
XLON |
00346033465TRLO0 |
|
11-Sep-2026 |
14:14:30 |
118 |
251.2000 |
TRQX |
00346033466TRLO0 |
|
11-Sep-2026 |
14:14:30 |
1,063 |
251.2000 |
XLON |
00346033467TRLO0 |
|
11-Sep-2026 |
14:14:30 |
427 |
251.2000 |
TRQX |
00346033468TRLO0 |
|
11-Sep-2026 |
14:14:37 |
6 |
251.0000 |
CHIX |
00346033471TRLO0 |
|
11-Sep-2026 |
14:14:37 |
829 |
251.0000 |
CHIX |
00346033472TRLO0 |
|
11-Sep-2026 |
14:14:37 |
340 |
251.0000 |
CHIX |
00346033473TRLO0 |
|
11-Sep-2026 |
14:14:37 |
983 |
251.0000 |
CHIX |
00346033474TRLO0 |
|
11-Sep-2026 |
14:14:37 |
185 |
251.0000 |
CHIX |
00346033475TRLO0 |
|
11-Sep-2026 |
14:14:37 |
74 |
251.0000 |
CHIX |
00346033476TRLO0 |
|
11-Sep-2026 |
14:14:37 |
5,211 |
251.0000 |
CHIX |
00346033478TRLO0 |
|
11-Sep-2026 |
14:14:48 |
610 |
250.8000 |
CHIX |
00346033491TRLO0 |
|
11-Sep-2026 |
14:14:50 |
524 |
250.6000 |
CHIX |
00346033493TRLO0 |
|
11-Sep-2026 |
14:15:43 |
553 |
250.2000 |
CHIX |
00346033609TRLO0 |
|
11-Sep-2026 |
14:16:51 |
580 |
250.2000 |
CHIX |
00346033751TRLO0 |
|
11-Sep-2026 |
14:33:33 |
609 |
250.2000 |
CHIX |
00346036732TRLO0 |
|
11-Sep-2026 |
14:33:33 |
554 |
250.2000 |
TRQX |
00346036733TRLO0 |
|
11-Sep-2026 |
14:33:33 |
542 |
250.2000 |
XLON |
00346036734TRLO0 |
|
11-Sep-2026 |
14:33:33 |
554 |
250.2000 |
XLON |
00346036735TRLO0 |
|
11-Sep-2026 |
14:33:33 |
566 |
250.2000 |
XLON |
00346036736TRLO0 |
|
11-Sep-2026 |
14:36:55 |
599 |
249.8000 |
BATE |
00346037455TRLO0 |
|
11-Sep-2026 |
14:36:55 |
14,691 |
249.8000 |
CHIX |
00346037456TRLO0 |
|
11-Sep-2026 |
14:36:55 |
3,779 |
249.8000 |
XLON |
00346037457TRLO0 |
|
11-Sep-2026 |
14:36:55 |
653 |
249.8000 |
TRQX |
00346037458TRLO0 |
|
11-Sep-2026 |
14:36:55 |
598 |
249.8000 |
TRQX |
00346037459TRLO0 |
|
11-Sep-2026 |
14:41:41 |
6,728 |
249.4000 |
CHIX |
00346039061TRLO0 |
|
11-Sep-2026 |
14:41:41 |
562 |
249.4000 |
BATE |
00346039062TRLO0 |
|
11-Sep-2026 |
14:41:41 |
625 |
249.4000 |
BATE |
00346039063TRLO0 |
|
11-Sep-2026 |
14:41:41 |
532 |
249.4000 |
TRQX |
00346039065TRLO0 |
|
11-Sep-2026 |
14:41:41 |
594 |
249.4000 |
TRQX |
00346039066TRLO0 |
|
11-Sep-2026 |
14:42:09 |
578 |
249.0000 |
BATE |
00346039168TRLO0 |
|
11-Sep-2026 |
14:42:09 |
6,200 |
249.0000 |
CHIX |
00346039169TRLO0 |
|
11-Sep-2026 |
14:42:09 |
625 |
248.8000 |
CHIX |
00346039170TRLO0 |
|
11-Sep-2026 |
14:42:09 |
1,299 |
248.8000 |
CHIX |
00346039171TRLO0 |
|
11-Sep-2026 |
14:42:09 |
101 |
248.8000 |
CHIX |
00346039172TRLO0 |
|
11-Sep-2026 |
14:44:37 |
967 |
249.0000 |
CHIX |
00346039873TRLO0 |
|
11-Sep-2026 |
14:44:37 |
57 |
249.0000 |
CHIX |
00346039874TRLO0 |
|
11-Sep-2026 |
14:46:11 |
11 |
249.0000 |
BATE |
00346040297TRLO0 |
|
11-Sep-2026 |
14:47:14 |
2 |
249.0000 |
CHIX |
00346040604TRLO0 |
|
11-Sep-2026 |
14:51:20 |
1,065 |
249.2000 |
CHIX |
00346041431TRLO0 |
|
11-Sep-2026 |
15:05:34 |
5,409 |
250.0000 |
CHIX |
00346044801TRLO0 |
|
11-Sep-2026 |
15:05:34 |
2,803 |
250.0000 |
CHIX |
00346044802TRLO0 |
|
11-Sep-2026 |
15:05:34 |
2,938 |
250.0000 |
CHIX |
00346044803TRLO0 |
|
11-Sep-2026 |
15:05:34 |
7,360 |
250.0000 |
CHIX |
00346044804TRLO0 |
|
11-Sep-2026 |
15:05:34 |
4,211 |
250.0000 |
CHIX |
00346044805TRLO0 |
|
11-Sep-2026 |
15:05:34 |
6,546 |
250.0000 |
XLON |
00346044806TRLO0 |
|
11-Sep-2026 |
15:11:49 |
550 |
249.8000 |
CHIX |
00346046016TRLO0 |
|
11-Sep-2026 |
15:11:49 |
51 |
249.8000 |
CHIX |
00346046017TRLO0 |
|
11-Sep-2026 |
15:11:49 |
1,117 |
249.8000 |
CHIX |
00346046018TRLO0 |
|
11-Sep-2026 |
15:11:49 |
1,471 |
249.8000 |
CHIX |
00346046019TRLO0 |
|
11-Sep-2026 |
15:11:49 |
593 |
249.8000 |
CHIX |
00346046020TRLO0 |
|
11-Sep-2026 |
15:11:49 |
230 |
249.8000 |
CHIX |
00346046021TRLO0 |
|
11-Sep-2026 |
15:11:49 |
882 |
249.8000 |
CHIX |
00346046022TRLO0 |
|
11-Sep-2026 |
15:11:49 |
12 |
249.8000 |
CHIX |
00346046023TRLO0 |
|
11-Sep-2026 |
15:11:49 |
1,148 |
249.8000 |
CHIX |
00346046024TRLO0 |
|
11-Sep-2026 |
15:11:49 |
1,886 |
249.8000 |
CHIX |
00346046025TRLO0 |
|
11-Sep-2026 |
15:17:24 |
939 |
249.8000 |
BATE |
00346047051TRLO0 |
|
11-Sep-2026 |
15:24:12 |
157 |
249.8000 |
BATE |
00346048523TRLO0 |
|
11-Sep-2026 |
15:24:12 |
437 |
249.8000 |
CHIX |
00346048524TRLO0 |
|
11-Sep-2026 |
15:24:12 |
1,842 |
249.8000 |
CHIX |
00346048525TRLO0 |
|
11-Sep-2026 |
15:24:12 |
1,085 |
249.8000 |
CHIX |
00346048526TRLO0 |
|
11-Sep-2026 |
15:24:12 |
573 |
249.8000 |
CHIX |
00346048527TRLO0 |
|
11-Sep-2026 |
15:24:14 |
564 |
249.8000 |
CHIX |
00346048531TRLO0 |
|
11-Sep-2026 |
15:24:14 |
1,864 |
249.8000 |
CHIX |
00346048532TRLO0 |
|
11-Sep-2026 |
15:28:57 |
598 |
249.6000 |
XLON |
00346049469TRLO0 |
|
11-Sep-2026 |
15:28:57 |
544 |
249.6000 |
BATE |
00346049470TRLO0 |
|
11-Sep-2026 |
15:28:57 |
516 |
249.6000 |
BATE |
00346049471TRLO0 |
|
11-Sep-2026 |
15:28:57 |
9,210 |
249.6000 |
CHIX |
00346049472TRLO0 |
|
11-Sep-2026 |
15:28:57 |
567 |
249.6000 |
TRQX |
00346049473TRLO0 |
|
11-Sep-2026 |
15:32:52 |
555 |
249.2000 |
BATE |
00346050126TRLO0 |
|
11-Sep-2026 |
15:32:52 |
424 |
249.2000 |
BATE |
00346050127TRLO0 |
|
11-Sep-2026 |
15:37:20 |
153 |
249.2000 |
BATE |
00346050947TRLO0 |
|
11-Sep-2026 |
15:38:54 |
1,487 |
249.2000 |
CHIX |
00346051234TRLO0 |
|
11-Sep-2026 |
15:40:19 |
726 |
249.2000 |
XLON |
00346051468TRLO0 |
|
11-Sep-2026 |
15:44:50 |
1,388 |
249.2000 |
CHIX |
00346052343TRLO0 |
|
11-Sep-2026 |
15:44:54 |
881 |
249.2000 |
CHIX |
00346052356TRLO0 |
|
11-Sep-2026 |
15:44:54 |
598 |
249.2000 |
CHIX |
00346052357TRLO0 |
|
11-Sep-2026 |
15:44:54 |
573 |
249.2000 |
CHIX |
00346052358TRLO0 |
|
11-Sep-2026 |
15:44:54 |
5,313 |
249.2000 |
CHIX |
00346052359TRLO0 |
|
11-Sep-2026 |
15:44:54 |
402 |
249.2000 |
CHIX |
00346052360TRLO0 |
|
11-Sep-2026 |
15:44:54 |
82 |
249.2000 |
CHIX |
00346052361TRLO0 |
|
11-Sep-2026 |
15:44:54 |
11,201 |
249.2000 |
CHIX |
00346052362TRLO0 |
|
11-Sep-2026 |
15:45:00 |
578 |
249.0000 |
CHIX |
00346052375TRLO0 |
|
11-Sep-2026 |
15:45:22 |
651 |
248.8000 |
CHIX |
00346052459TRLO0 |
|
11-Sep-2026 |
15:54:55 |
1,154 |
249.0000 |
CHIX |
00346054549TRLO0 |
|
11-Sep-2026 |
15:54:55 |
297 |
249.0000 |
BATE |
00346054550TRLO0 |
|
11-Sep-2026 |
15:54:55 |
788 |
249.0000 |
BATE |
00346054551TRLO0 |
|
11-Sep-2026 |
15:54:55 |
730 |
249.0000 |
CHIX |
00346054552TRLO0 |
|
11-Sep-2026 |
15:54:55 |
1,167 |
249.0000 |
CHIX |
00346054553TRLO0 |
|
11-Sep-2026 |
15:54:55 |
1,091 |
249.0000 |
XLON |
00346054554TRLO0 |
|
11-Sep-2026 |
15:54:55 |
360 |
249.0000 |
TRQX |
00346054555TRLO0 |
|
11-Sep-2026 |
15:54:55 |
765 |
249.0000 |
TRQX |
00346054556TRLO0 |
|
11-Sep-2026 |
15:54:58 |
6,029 |
248.8000 |
CHIX |
00346054561TRLO0 |
|
11-Sep-2026 |
16:04:24 |
350 |
248.8000 |
TRQX |
00346056294TRLO0 |
|
11-Sep-2026 |
16:04:24 |
77 |
248.8000 |
TRQX |
00346056295TRLO0 |
|
11-Sep-2026 |
16:09:12 |
1,424 |
249.0000 |
CHIX |
00346057230TRLO0 |
|
11-Sep-2026 |
16:09:12 |
1,637 |
249.0000 |
BATE |
00346057231TRLO0 |
|
11-Sep-2026 |
16:09:12 |
4,206 |
249.0000 |
CHIX |
00346057232TRLO0 |
|
11-Sep-2026 |
16:09:12 |
1,637 |
249.0000 |
CHIX |
00346057233TRLO0 |
|
11-Sep-2026 |
16:09:12 |
3,955 |
249.0000 |
CHIX |
00346057234TRLO0 |
|
11-Sep-2026 |
16:09:12 |
1,770 |
249.0000 |
XLON |
00346057235TRLO0 |
|
11-Sep-2026 |
16:12:59 |
2,302 |
248.6000 |
CHIX |
00346057986TRLO0 |
|
11-Sep-2026 |
16:12:59 |
575 |
248.6000 |
CHIX |
00346057987TRLO0 |
|
11-Sep-2026 |
16:12:59 |
575 |
248.6000 |
CHIX |
00346057988TRLO0 |
|
11-Sep-2026 |
16:12:59 |
543 |
248.6000 |
CHIX |
00346057989TRLO0 |
|
11-Sep-2026 |
16:12:59 |
543 |
248.6000 |
CHIX |
00346057990TRLO0 |
|
11-Sep-2026 |
16:20:08 |
21 |
248.6000 |
BATE |
00346060006TRLO0 |
|
11-Sep-2026 |
16:24:06 |
63 |
248.8000 |
BATE |
00346061189TRLO0 |
|
11-Sep-2026 |
16:27:09 |
37 |
248.8000 |
BATE |
00346062254TRLO0 |
|
11-Sep-2026 |
16:29:47 |
2 |
248.8000 |
BATE |
00346063589TRLO0 |
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