Transaction in Own Shares

Summary by AI BETAClose X

Serco Group PLC has announced the purchase of 1,247,702 ordinary shares on October 12-16, 2026, as part of its ongoing share buyback program. The average price paid per share during this period ranged from 255.55 pence to 273.11 pence. Following these transactions, Serco's total issued ordinary shares, excluding treasury shares, stand at 960,484,654, with 42,261,360 shares held in treasury. Since the program's inception on August 11, 2026, a total of 13,810,895 ordinary shares have been repurchased.

Disclaimer*

Serco Group PLC
16 October 2026
 

16 October 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.

 






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):

12-Oct-2026

281,260

255.5470

254.2000

256.2000

13-Oct-2026

281,213

259.2559

258.0000

260.6000

14-Oct-2026

290,000

260.9867

259.6000

262.6000

15-Oct-2026

126,552

269.1921

268.2000

269.8000

16-Oct-2026

267,974

273.1086

270.8000

273.6000

 

Following the above transactions, the Company will have 960,484,654 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 42,261,360.

The total number of voting rights in the Company, excluding treasury shares as at 16 October 2026 is 960,484,654. 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 13,810,895 Ordinary Shares, which are held in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of the Company and its Group as part of the Programme during the above-mentioned period is detailed below:

Transactions by venue:

 




Platform

Daily total volume (shares)

Daily weighted average price of shares acquired (GBp)

AQXE

-

-

BATE

43,109

261.7970

CHIX

1,141,454

261.5740

TRQX

25,487

260.5571

XLON

36,949

262.4744

 

 

 

 

 

Individual transactions:

 







Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Oct-2026

08:01:00

537

256.0000

CHIX

00349159243TRLO0

12-Oct-2026

08:01:47

425

256.0000

CHIX

00349159399TRLO0

12-Oct-2026

08:01:47

128

256.0000

CHIX

00349159400TRLO0

12-Oct-2026

08:01:47

580

256.0000

CHIX

00349159401TRLO0

12-Oct-2026

08:06:04

614

256.0000

CHIX

00349159895TRLO0

12-Oct-2026

08:06:04

561

256.0000

CHIX

00349159896TRLO0

12-Oct-2026

08:06:04

589

256.0000

CHIX

00349159897TRLO0

12-Oct-2026

08:06:04

604

256.0000

CHIX

00349159898TRLO0

12-Oct-2026

08:06:04

580

256.0000

CHIX

00349159899TRLO0

12-Oct-2026

08:15:02

1,607

255.4000

CHIX

00349160912TRLO0

12-Oct-2026

08:15:02

1,104

255.4000

CHIX

00349160913TRLO0

12-Oct-2026

08:15:02

1,110

255.4000

CHIX

00349160914TRLO0

12-Oct-2026

08:15:02

3,724

255.4000

CHIX

00349160915TRLO0

12-Oct-2026

08:15:02

1,043

255.4000

XLON

00349160916TRLO0

12-Oct-2026

08:15:02

3

255.4000

XLON

00349160917TRLO0

12-Oct-2026

08:15:04

940

254.8000

CHIX

00349160921TRLO0

12-Oct-2026

08:15:45

103

254.2000

CHIX

00349160974TRLO0

12-Oct-2026

08:20:04

539

254.4000

CHIX

00349161435TRLO0

12-Oct-2026

08:20:04

528

254.4000

CHIX

00349161436TRLO0

12-Oct-2026

08:20:04

528

254.4000

CHIX

00349161437TRLO0

12-Oct-2026

08:20:04

528

254.4000

CHIX

00349161438TRLO0

12-Oct-2026

08:20:04

437

254.2000

CHIX

00349161439TRLO0

12-Oct-2026

08:25:58

579

254.2000

CHIX

00349161887TRLO0

12-Oct-2026

08:25:58

545

254.2000

CHIX

00349161888TRLO0

12-Oct-2026

08:25:58

536

254.2000

CHIX

00349161889TRLO0

12-Oct-2026

08:25:58

1,072

254.2000

CHIX

00349161890TRLO0

12-Oct-2026

08:52:02

1,090

254.8000

CHIX

00349164173TRLO0

12-Oct-2026

08:52:02

1,088

254.8000

BATE

00349164174TRLO0

12-Oct-2026

08:52:02

2,208

254.8000

CHIX

00349164175TRLO0

12-Oct-2026

08:52:02

2,223

254.8000

CHIX

00349164176TRLO0

12-Oct-2026

08:52:02

1,611

254.8000

XLON

00349164177TRLO0

12-Oct-2026

08:52:08

4,053

254.6000

CHIX

00349164181TRLO0

12-Oct-2026

08:56:42

4,068

255.0000

CHIX

00349164538TRLO0

12-Oct-2026

09:37:20

299

255.6000

CHIX

00349168674TRLO0

12-Oct-2026

09:38:24

274

255.6000

CHIX

00349168728TRLO0

12-Oct-2026

09:38:24

1,628

255.6000

BATE

00349168729TRLO0

12-Oct-2026

09:38:24

2,360

255.6000

CHIX

00349168730TRLO0

12-Oct-2026

09:38:24

7,665

255.6000

CHIX

00349168731TRLO0

12-Oct-2026

09:38:24

1,075

255.6000

TRQX

00349168732TRLO0

12-Oct-2026

09:39:07

588

255.4000

CHIX

00349168763TRLO0

12-Oct-2026

09:39:15

190

255.2000

CHIX

00349168772TRLO0

12-Oct-2026

09:39:15

376

255.2000

CHIX

00349168773TRLO0

12-Oct-2026

09:46:58

9

255.0000

CHIX

00349169240TRLO0

12-Oct-2026

10:07:06

1

255.0000

CHIX

00349170690TRLO0

12-Oct-2026

10:29:12

522

255.8000

CHIX

00349172135TRLO0

12-Oct-2026

10:29:13

13,068

255.6000

CHIX

00349172137TRLO0

12-Oct-2026

10:29:17

391

255.4000

CHIX

00349172146TRLO0

12-Oct-2026

10:29:17

353

255.4000

CHIX

00349172147TRLO0

12-Oct-2026

10:39:12

750

255.2000

CHIX

00349172748TRLO0

12-Oct-2026

10:39:12

545

255.2000

CHIX

00349172749TRLO0

12-Oct-2026

10:39:12

515

255.2000

CHIX

00349172750TRLO0

12-Oct-2026

10:39:12

1,052

255.2000

CHIX

00349172751TRLO0

12-Oct-2026

10:39:12

1,087

255.2000

CHIX

00349172752TRLO0

12-Oct-2026

10:39:16

554

255.0000

CHIX

00349172756TRLO0

12-Oct-2026

10:41:47

540

254.8000

CHIX

00349172920TRLO0

12-Oct-2026

10:57:03

571

254.8000

CHIX

00349173997TRLO0

12-Oct-2026

10:57:03

531

254.8000

BATE

00349173998TRLO0

12-Oct-2026

10:57:03

542

254.8000

CHIX

00349173999TRLO0

12-Oct-2026

10:57:03

512

254.8000

CHIX

00349174000TRLO0

12-Oct-2026

10:57:03

550

254.8000

CHIX

00349174001TRLO0

12-Oct-2026

11:09:43

1,648

254.8000

CHIX

00349174852TRLO0

12-Oct-2026

11:09:43

1,049

254.8000

CHIX

00349174853TRLO0

12-Oct-2026

11:27:15

1,864

255.4000

CHIX

00349175853TRLO0

12-Oct-2026

11:27:15

1,573

255.4000

CHIX

00349175854TRLO0

12-Oct-2026

11:27:15

1,060

255.2000

CHIX

00349175855TRLO0

12-Oct-2026

11:27:15

2,122

255.2000

CHIX

00349175856TRLO0

12-Oct-2026

11:27:32

1

255.0000

CHIX

00349175870TRLO0

12-Oct-2026

11:28:20

1

255.0000

CHIX

00349175919TRLO0

12-Oct-2026

11:39:17

100

255.0000

CHIX

00349176384TRLO0

12-Oct-2026

11:40:25

600

255.0000

CHIX

00349176418TRLO0

12-Oct-2026

11:40:25

466

255.0000

CHIX

00349176419TRLO0

12-Oct-2026

11:40:25

59

255.0000

CHIX

00349176420TRLO0

12-Oct-2026

11:40:25

529

255.0000

CHIX

00349176421TRLO0

12-Oct-2026

11:40:25

552

255.0000

CHIX

00349176422TRLO0

12-Oct-2026

11:40:25

533

255.0000

CHIX

00349176423TRLO0

12-Oct-2026

12:09:46

100

255.0000

CHIX

00349178012TRLO0

12-Oct-2026

12:24:59

2,107

255.2000

CHIX

00349179116TRLO0

12-Oct-2026

12:24:59

1,635

255.2000

CHIX

00349179117TRLO0

12-Oct-2026

12:24:59

1,640

255.2000

CHIX

00349179118TRLO0

12-Oct-2026

12:24:59

1,614

255.2000

XLON

00349179119TRLO0

12-Oct-2026

12:33:07

579

255.0000

BATE

00349179679TRLO0

12-Oct-2026

12:35:45

1,228

255.2000

CHIX

00349179810TRLO0

12-Oct-2026

13:01:06

648

255.0000

CHIX

00349181570TRLO0

12-Oct-2026

13:15:08

13,822

255.4000

CHIX

00349182815TRLO0

12-Oct-2026

13:15:08

4,157

255.4000

CHIX

00349182816TRLO0

12-Oct-2026

13:15:11

871

255.4000

CHIX

00349182820TRLO0

12-Oct-2026

13:25:21

8

255.4000

CHIX

00349183961TRLO0

12-Oct-2026

13:25:21

537

255.4000

CHIX

00349183962TRLO0

12-Oct-2026

13:25:21

528

255.4000

CHIX

00349183963TRLO0

12-Oct-2026

13:25:21

525

255.4000

CHIX

00349183964TRLO0

12-Oct-2026

13:25:21

525

255.4000

CHIX

00349183965TRLO0

12-Oct-2026

13:25:21

1,123

255.4000

CHIX

00349183966TRLO0

12-Oct-2026

13:30:37

541

255.2000

BATE

00349184237TRLO0

12-Oct-2026

13:31:10

14

255.2000

CHIX

00349184351TRLO0

12-Oct-2026

13:34:15

2

255.2000

CHIX

00349184664TRLO0

12-Oct-2026

13:36:01

1,483

255.2000

CHIX

00349184785TRLO0

12-Oct-2026

13:36:01

528

255.2000

CHIX

00349184786TRLO0

12-Oct-2026

13:36:01

551

255.2000

CHIX

00349184787TRLO0

12-Oct-2026

13:36:01

567

255.2000

CHIX

00349184788TRLO0

12-Oct-2026

13:36:01

556

255.2000

TRQX

00349184789TRLO0

12-Oct-2026

13:40:41

2,299

255.0000

CHIX

00349185203TRLO0

12-Oct-2026

13:40:41

543

255.0000

CHIX

00349185204TRLO0

12-Oct-2026

13:40:41

562

255.0000

CHIX

00349185205TRLO0

12-Oct-2026

13:40:41

534

255.0000

CHIX

00349185206TRLO0

12-Oct-2026

13:40:41

550

255.0000

TRQX

00349185207TRLO0

12-Oct-2026

13:56:35

613

255.0000

CHIX

00349186373TRLO0

12-Oct-2026

13:56:35

525

255.0000

CHIX

00349186374TRLO0

12-Oct-2026

13:56:35

535

255.0000

XLON

00349186375TRLO0

12-Oct-2026

13:56:35

534

255.0000

CHIX

00349186376TRLO0

12-Oct-2026

13:56:35

528

255.0000

CHIX

00349186377TRLO0

12-Oct-2026

13:58:39

559

254.2000

BATE

00349186546TRLO0

12-Oct-2026

14:39:05

929

255.6000

BATE

00349191260TRLO0

12-Oct-2026

14:39:05

13,822

255.6000

CHIX

00349191261TRLO0

12-Oct-2026

14:39:05

1,331

255.6000

BATE

00349191262TRLO0

12-Oct-2026

14:39:05

4,813

255.6000

CHIX

00349191263TRLO0

12-Oct-2026

14:39:05

5,824

255.6000

CHIX

00349191264TRLO0

12-Oct-2026

14:39:05

5,713

255.6000

XLON

00349191265TRLO0

12-Oct-2026

14:39:05

2,165

255.6000

TRQX

00349191266TRLO0

12-Oct-2026

14:47:00

4,446

255.6000

CHIX

00349192685TRLO0

12-Oct-2026

14:49:50

78

255.4000

CHIX

00349193259TRLO0

12-Oct-2026

14:49:50

5,755

255.4000

CHIX

00349193260TRLO0

12-Oct-2026

14:49:50

1,680

255.4000

CHIX

00349193261TRLO0

12-Oct-2026

14:49:50

1,710

255.4000

CHIX

00349193262TRLO0

12-Oct-2026

14:49:50

1,650

255.4000

CHIX

00349193263TRLO0

12-Oct-2026

14:49:50

538

255.4000

TRQX

00349193265TRLO0

12-Oct-2026

14:52:31

61

255.6000

CHIX

00349194089TRLO0

12-Oct-2026

14:52:31

536

255.6000

CHIX

00349194090TRLO0

12-Oct-2026

14:52:31

577

255.6000

CHIX

00349194091TRLO0

12-Oct-2026

14:52:31

558

255.6000

CHIX

00349194092TRLO0

12-Oct-2026

14:53:20

289

255.4000

CHIX

00349194338TRLO0

12-Oct-2026

15:14:23

3,334

255.8000

CHIX

00349200581TRLO0

12-Oct-2026

15:14:23

1,978

255.8000

CHIX

00349200582TRLO0

12-Oct-2026

15:14:44

1,038

255.8000

CHIX

00349200791TRLO0

12-Oct-2026

15:15:03

1,485

255.8000

CHIX

00349200916TRLO0

12-Oct-2026

15:19:42

2,466

255.8000

CHIX

00349202201TRLO0

12-Oct-2026

15:24:18

4,588

255.8000

CHIX

00349203542TRLO0

12-Oct-2026

15:44:51

1,677

255.8000

CHIX

00349210890TRLO0

12-Oct-2026

15:44:51

1,168

255.8000

CHIX

00349210891TRLO0

12-Oct-2026

15:44:51

1,297

255.8000

CHIX

00349210892TRLO0

12-Oct-2026

15:44:51

7,439

255.8000

CHIX

00349210893TRLO0

12-Oct-2026

15:44:51

8,718

255.8000

CHIX

00349210894TRLO0

12-Oct-2026

15:44:51

5,104

255.8000

CHIX

00349210895TRLO0

12-Oct-2026

16:09:44

13,822

256.0000

CHIX

00349218383TRLO0

12-Oct-2026

16:09:44

1,541

256.0000

BATE

00349218384TRLO0

12-Oct-2026

16:09:44

5,875

256.0000

CHIX

00349218385TRLO0

12-Oct-2026

16:09:44

6,572

256.0000

CHIX

00349218386TRLO0

12-Oct-2026

16:09:44

6,477

256.0000

CHIX

00349218387TRLO0

12-Oct-2026

16:09:44

184

256.0000

BATE

00349218388TRLO0

12-Oct-2026

16:09:44

1,657

256.0000

TRQX

00349218389TRLO0

12-Oct-2026

16:10:02

9,988

256.0000

CHIX

00349218513TRLO0

12-Oct-2026

16:10:02

433

256.0000

CHIX

00349218514TRLO0

12-Oct-2026

16:10:48

10,535

256.2000

CHIX

00349218787TRLO0

12-Oct-2026

16:16:48

240

256.2000

CHIX

00349221061TRLO0

12-Oct-2026

16:24:19

608

256.0000

CHIX

00349224777TRLO0

12-Oct-2026

16:24:19

569

256.0000

CHIX

00349224778TRLO0

12-Oct-2026

16:24:19

623

256.0000

CHIX

00349224779TRLO0

12-Oct-2026

16:24:19

578

256.0000

CHIX

00349224780TRLO0

12-Oct-2026

16:24:19

530

256.0000

CHIX

00349224781TRLO0

13-Oct-2026

08:04:42

616

258.8000

CHIX

00349296200TRLO0

13-Oct-2026

08:04:42

536

258.8000

CHIX

00349296201TRLO0

13-Oct-2026

08:04:42

587

258.8000

CHIX

00349296202TRLO0

13-Oct-2026

08:04:42

46

258.8000

CHIX

00349296203TRLO0

13-Oct-2026

08:04:42

1,128

258.8000

CHIX

00349296204TRLO0

13-Oct-2026

08:04:42

1,543

258.8000

CHIX

00349296205TRLO0

13-Oct-2026

08:11:10

1,158

258.2000

CHIX

00349297997TRLO0

13-Oct-2026

08:23:52

2,677

259.4000

CHIX

00349300228TRLO0

13-Oct-2026

08:23:55

1,734

259.2000

CHIX

00349300229TRLO0

13-Oct-2026

08:23:55

4,785

259.2000

CHIX

00349300230TRLO0

13-Oct-2026

08:23:55

1,709

259.2000

CHIX

00349300231TRLO0

13-Oct-2026

08:23:55

1,720

259.2000

TRQX

00349300232TRLO0

13-Oct-2026

08:27:59

111

259.0000

CHIX

00349300524TRLO0

13-Oct-2026

08:30:02

5,004

259.0000

CHIX

00349300693TRLO0

13-Oct-2026

08:30:59

2,669

259.0000

CHIX

00349300851TRLO0

13-Oct-2026

08:36:32

536

258.8000

CHIX

00349301725TRLO0

13-Oct-2026

08:44:18

555

258.8000

CHIX

00349302733TRLO0

13-Oct-2026

08:44:18

575

258.8000

CHIX

00349302734TRLO0

13-Oct-2026

08:47:32

750

258.6000

CHIX

00349303109TRLO0

13-Oct-2026

08:47:32

420

258.6000

CHIX

00349303110TRLO0

13-Oct-2026

08:48:36

1,312

258.4000

CHIX

00349303221TRLO0

13-Oct-2026

08:53:44

541

258.8000

CHIX

00349303795TRLO0

13-Oct-2026

08:56:53

537

258.6000

CHIX

00349304114TRLO0

13-Oct-2026

08:56:53

715

258.6000

CHIX

00349304115TRLO0

13-Oct-2026

08:56:53

536

258.6000

CHIX

00349304116TRLO0

13-Oct-2026

09:20:01

793

258.4000

CHIX

00349306601TRLO0

13-Oct-2026

09:20:01

540

258.4000

BATE

00349306602TRLO0

13-Oct-2026

09:20:01

552

258.4000

CHIX

00349306603TRLO0

13-Oct-2026

09:20:01

570

258.4000

CHIX

00349306604TRLO0

13-Oct-2026

09:20:01

2,545

258.4000

CHIX

00349306605TRLO0

13-Oct-2026

09:30:08

290

258.4000

BATE

00349307486TRLO0

13-Oct-2026

09:41:57

294

259.2000

CHIX

00349308461TRLO0

13-Oct-2026

09:41:57

258

259.2000

CHIX

00349308462TRLO0

13-Oct-2026

09:45:00

5,246

259.2000

CHIX

00349308736TRLO0

13-Oct-2026

09:51:32

325

259.6000

CHIX

00349309221TRLO0

13-Oct-2026

09:53:45

701

259.6000

CHIX

00349309364TRLO0

13-Oct-2026

10:02:51

2,800

259.8000

CHIX

00349310082TRLO0

13-Oct-2026

10:02:51

1,117

259.6000

CHIX

00349310083TRLO0

13-Oct-2026

10:02:51

1,083

259.6000

BATE

00349310084TRLO0

13-Oct-2026

10:02:51

5,433

259.6000

CHIX

00349310085TRLO0

13-Oct-2026

10:02:51

1,102

259.6000

TRQX

00349310086TRLO0

13-Oct-2026

10:06:54

527

259.4000

CHIX

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13-Oct-2026

10:06:54

454

259.4000

CHIX

00349310485TRLO0

13-Oct-2026

10:06:55

89

259.4000

CHIX

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13-Oct-2026

10:11:45

14

259.2000

CHIX

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13-Oct-2026

10:16:30

186

259.2000

CHIX

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13-Oct-2026

10:51:00

542

259.8000

CHIX

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13-Oct-2026

10:51:00

5,888

259.8000

CHIX

00349314640TRLO0

13-Oct-2026

10:51:04

2,779

259.8000

CHIX

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13-Oct-2026

10:51:04

1,386

259.8000

BATE

00349314650TRLO0

13-Oct-2026

10:51:04

261

259.8000

BATE

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13-Oct-2026

10:51:04

1,117

259.8000

CHIX

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13-Oct-2026

10:51:04

1,619

259.8000

TRQX

00349314653TRLO0

13-Oct-2026

11:15:11

551

259.6000

BATE

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13-Oct-2026

11:15:11

3,135

259.6000

CHIX

00349316514TRLO0

13-Oct-2026

11:15:11

541

259.6000

CHIX

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13-Oct-2026

11:15:11

574

259.6000

BATE

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13-Oct-2026

11:15:11

576

259.6000

TRQX

00349316517TRLO0

13-Oct-2026

11:28:07

1,904

259.8000

CHIX

00349317449TRLO0

13-Oct-2026

11:28:07

1,085

259.8000

CHIX

00349317450TRLO0

13-Oct-2026

11:28:07

1,123

259.8000

TRQX

00349317451TRLO0

13-Oct-2026

11:28:14

1

259.6000

BATE

00349317466TRLO0

13-Oct-2026

11:28:14

570

259.6000

BATE

00349317467TRLO0

13-Oct-2026

11:28:14

545

259.6000

CHIX

00349317468TRLO0

13-Oct-2026

11:51:16

562

259.8000

CHIX

00349319829TRLO0

13-Oct-2026

11:51:16

1,076

259.8000

CHIX

00349319830TRLO0

13-Oct-2026

11:51:16

555

259.8000

CHIX

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13-Oct-2026

12:00:00

1

259.8000

BATE

00349320786TRLO0

13-Oct-2026

12:05:35

1

259.8000

BATE

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13-Oct-2026

12:39:22

9,368

260.6000

CHIX

00349324107TRLO0

13-Oct-2026

12:39:22

1,622

260.4000

CHIX

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13-Oct-2026

12:39:22

2,198

260.4000

CHIX

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13-Oct-2026

12:39:22

2,430

260.4000

CHIX

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13-Oct-2026

12:39:22

1,669

260.4000

XLON

00349324111TRLO0

13-Oct-2026

12:41:18

103

260.4000

CHIX

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13-Oct-2026

12:41:18

493

260.4000

CHIX

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13-Oct-2026

12:41:18

541

260.4000

CHIX

00349324229TRLO0

13-Oct-2026

12:41:18

1,145

260.2000

CHIX

00349324230TRLO0

13-Oct-2026

12:51:43

550

260.2000

BATE

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13-Oct-2026

12:51:43

568

260.2000

CHIX

00349325021TRLO0

13-Oct-2026

12:51:43

580

260.2000

CHIX

00349325022TRLO0

13-Oct-2026

12:59:11

1,879

260.0000

CHIX

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13-Oct-2026

12:59:11

546

260.0000

XLON

00349325762TRLO0

13-Oct-2026

13:03:03

2,614

259.8000

CHIX

00349326202TRLO0

13-Oct-2026

13:16:20

1,340

259.4000

CHIX

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13-Oct-2026

13:16:20

402

259.4000

BATE

00349327274TRLO0

13-Oct-2026

13:16:20

150

259.4000

BATE

00349327275TRLO0

13-Oct-2026

13:16:20

259

259.4000

CHIX

00349327276TRLO0

13-Oct-2026

13:16:20

545

259.4000

CHIX

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13-Oct-2026

13:16:20

541

259.4000

CHIX

00349327278TRLO0

13-Oct-2026

13:28:27

563

259.4000

CHIX

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13-Oct-2026

13:31:21

559

259.2000

BATE

00349328808TRLO0

13-Oct-2026

13:31:21

3,650

259.2000

CHIX

00349328809TRLO0

13-Oct-2026

13:31:21

590

259.2000

CHIX

00349328810TRLO0

13-Oct-2026

13:31:21

821

259.2000

XLON

00349328811TRLO0

13-Oct-2026

13:41:11

2,503

259.4000

CHIX

00349329963TRLO0

13-Oct-2026

13:41:11

111

259.4000

CHIX

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13-Oct-2026

13:41:14

2,449

259.4000

CHIX

00349329973TRLO0

13-Oct-2026

13:46:24

2,400

259.2000

CHIX

00349330844TRLO0

13-Oct-2026

13:47:38

34

259.0000

CHIX

00349331011TRLO0

13-Oct-2026

13:51:05

306

259.0000

CHIX

00349331495TRLO0

13-Oct-2026

14:09:13

1,797

259.0000

CHIX

00349333706TRLO0

13-Oct-2026

14:09:13

556

259.0000

BATE

00349333707TRLO0

13-Oct-2026

14:09:13

550

259.0000

CHIX

00349333708TRLO0

13-Oct-2026

14:09:13

576

259.0000

CHIX

00349333709TRLO0

13-Oct-2026

14:09:13

583

259.0000

TRQX

00349333710TRLO0

13-Oct-2026

14:12:18

1,330

258.8000

CHIX

00349334177TRLO0

13-Oct-2026

14:39:13

3,983

259.4000

CHIX

00349340623TRLO0

13-Oct-2026

14:39:13

9,149

259.4000

CHIX

00349340624TRLO0

13-Oct-2026

14:39:13

851

259.4000

CHIX

00349340625TRLO0

13-Oct-2026

14:39:13

2,204

259.4000

CHIX

00349340626TRLO0

13-Oct-2026

14:39:13

4,998

259.4000

CHIX

00349340627TRLO0

13-Oct-2026

14:39:13

1,715

259.4000

TRQX

00349340628TRLO0

13-Oct-2026

14:39:13

1,161

259.4000

XLON

00349340629TRLO0

13-Oct-2026

14:39:15

10,959

259.2000

CHIX

00349340638TRLO0

13-Oct-2026

14:39:58

567

258.8000

CHIX

00349340883TRLO0

13-Oct-2026

14:40:00

648

258.6000

CHIX

00349340897TRLO0

13-Oct-2026

14:49:28

1,024

258.8000

BATE

00349344828TRLO0

13-Oct-2026

14:49:28

569

258.8000

CHIX

00349344829TRLO0

13-Oct-2026

14:49:28

1,130

258.8000

CHIX

00349344830TRLO0

13-Oct-2026

14:49:28

1,090

258.8000

CHIX

00349344831TRLO0

13-Oct-2026

14:49:28

1,161

258.8000

CHIX

00349344832TRLO0

13-Oct-2026

14:49:33

369

258.0000

CHIX

00349344848TRLO0

13-Oct-2026

15:01:14

1,163

258.8000

CHIX

00349347936TRLO0

13-Oct-2026

15:01:14

2,418

258.8000

CHIX

00349347937TRLO0

13-Oct-2026

15:01:14

2,165

258.8000

CHIX

00349347938TRLO0

13-Oct-2026

15:01:14

6

258.8000

CHIX

00349347939TRLO0

13-Oct-2026

15:01:14

2,212

258.8000

CHIX

00349347940TRLO0

13-Oct-2026

15:02:04

577

259.0000

CHIX

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13-Oct-2026

15:02:04

22

259.0000

CHIX

00349348168TRLO0

13-Oct-2026

15:04:58

556

258.8000

CHIX

00349348916TRLO0

13-Oct-2026

15:16:03

5,969

259.0000

CHIX

00349352064TRLO0

13-Oct-2026

15:16:03

7,163

259.0000

CHIX

00349352065TRLO0

13-Oct-2026

15:16:03

5,850

259.0000

CHIX

00349352066TRLO0

13-Oct-2026

15:16:03

2,024

259.0000

TRQX

00349352067TRLO0

13-Oct-2026

15:16:03

1,208

259.0000

XLON

00349352068TRLO0

13-Oct-2026

15:16:03

1,098

259.0000

XLON

00349352069TRLO0

13-Oct-2026

15:20:35

596

259.4000

CHIX

00349353124TRLO0

13-Oct-2026

15:20:35

1,207

259.4000

CHIX

00349353125TRLO0

13-Oct-2026

15:20:35

1,173

259.4000

CHIX

00349353126TRLO0

13-Oct-2026

15:20:35

1,323

259.2000

CHIX

00349353127TRLO0

13-Oct-2026

15:20:38

2,677

259.2000

CHIX

00349353138TRLO0

13-Oct-2026

15:32:02

626

259.0000

CHIX

00349356412TRLO0

13-Oct-2026

15:32:02

592

259.0000

CHIX

00349356413TRLO0

13-Oct-2026

15:32:02

592

259.0000

CHIX

00349356414TRLO0

13-Oct-2026

15:32:02

609

259.0000

CHIX

00349356415TRLO0

13-Oct-2026

15:32:02

225

259.0000

CHIX

00349356416TRLO0

13-Oct-2026

15:32:02

335

259.0000

CHIX

00349356417TRLO0

13-Oct-2026

15:42:20

8,415

258.8000

CHIX

00349358696TRLO0

13-Oct-2026

15:42:20

556

258.8000

BATE

00349358697TRLO0

13-Oct-2026

15:42:20

606

258.8000

BATE

00349358698TRLO0

13-Oct-2026

15:42:20

572

258.8000

BATE

00349358699TRLO0

13-Oct-2026

15:42:20

539

258.8000

TRQX

00349358700TRLO0

13-Oct-2026

15:42:23

3,245

258.6000

CHIX

00349358718TRLO0

13-Oct-2026

15:42:32

1,314

258.6000

CHIX

00349358752TRLO0

13-Oct-2026

15:45:39

1,359

258.6000

CHIX

00349359505TRLO0

13-Oct-2026

15:47:38

1,305

258.6000

CHIX

00349359979TRLO0

13-Oct-2026

15:55:39

294

258.6000

XLON

00349362221TRLO0

13-Oct-2026

15:59:55

783

258.6000

CHIX

00349363395TRLO0

13-Oct-2026

15:59:55

577

258.6000

CHIX

00349363396TRLO0

13-Oct-2026

15:59:55

591

258.6000

CHIX

00349363397TRLO0

13-Oct-2026

15:59:55

574

258.6000

CHIX

00349363398TRLO0

13-Oct-2026

15:59:55

247

258.6000

XLON

00349363399TRLO0

13-Oct-2026

16:04:48

587

258.6000

CHIX

00349364669TRLO0

13-Oct-2026

16:04:51

815

258.6000

CHIX

00349364681TRLO0

13-Oct-2026

16:04:51

316

258.6000

CHIX

00349364682TRLO0

13-Oct-2026

16:04:51

1,128

258.6000

CHIX

00349364683TRLO0

13-Oct-2026

16:04:51

4,175

258.6000

CHIX

00349364684TRLO0

13-Oct-2026

16:04:51

13,132

258.6000

CHIX

00349364685TRLO0

13-Oct-2026

16:04:51

3,111

258.6000

CHIX

00349364686TRLO0

13-Oct-2026

16:06:30

606

258.6000

CHIX

00349364993TRLO0

13-Oct-2026

16:06:30

613

258.6000

CHIX

00349364994TRLO0

13-Oct-2026

16:06:34

111

258.6000

CHIX

00349365006TRLO0

13-Oct-2026

16:18:45

161

259.6000

BATE

00349372559TRLO0

13-Oct-2026

16:19:28

3,356

259.6000

BATE

00349372806TRLO0

13-Oct-2026

16:19:28

2,395

259.6000

CHIX

00349372807TRLO0

13-Oct-2026

16:20:02

731

259.8000

CHIX

00349373110TRLO0

13-Oct-2026

16:20:02

2,534

259.8000

CHIX

00349373111TRLO0

13-Oct-2026

16:20:14

412

259.6000

CHIX

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13-Oct-2026

16:20:14

2,359

259.6000

CHIX

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13-Oct-2026

16:20:14

3,498

259.6000

CHIX

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13-Oct-2026

16:20:14

3,500

259.6000

CHIX

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14-Oct-2026

08:07:20

1,145

260.8000

CHIX

00349465040TRLO0

14-Oct-2026

08:23:58

1,192

262.2000

CHIX

00349465974TRLO0

14-Oct-2026

08:24:53

1,151

262.0000

CHIX

00349466008TRLO0

14-Oct-2026

08:26:32

526

261.8000

CHIX

00349466051TRLO0

14-Oct-2026

08:26:32

1,680

261.8000

CHIX

00349466052TRLO0

14-Oct-2026

08:26:32

1,635

261.8000

CHIX

00349466053TRLO0

14-Oct-2026

08:26:32

3,570

261.6000

CHIX

00349466054TRLO0

14-Oct-2026

08:26:32

12,759

261.4000

CHIX

00349466055TRLO0

14-Oct-2026

08:27:19

565

261.2000

CHIX

00349466074TRLO0

14-Oct-2026

08:29:22

617

261.0000

CHIX

00349466169TRLO0

14-Oct-2026

08:30:01

565

260.6000

CHIX

00349466215TRLO0

14-Oct-2026

08:34:53

573

260.8000

CHIX

00349466430TRLO0

14-Oct-2026

08:48:07

587

261.2000

CHIX

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14-Oct-2026

08:48:07

601

261.2000

CHIX

00349466986TRLO0

14-Oct-2026

08:48:07

566

261.2000

CHIX

00349466987TRLO0

14-Oct-2026

08:48:07

574

261.2000

CHIX

00349466988TRLO0

14-Oct-2026

08:48:07

558

261.2000

CHIX

00349466989TRLO0

14-Oct-2026

08:49:16

771

261.0000

CHIX

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14-Oct-2026

08:53:36

548

261.2000

CHIX

00349467417TRLO0

14-Oct-2026

08:55:03

979

261.2000

CHIX

00349467468TRLO0

14-Oct-2026

08:58:22

1,213

261.0000

CHIX

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14-Oct-2026

08:58:22

1,021

261.0000

CHIX

00349467629TRLO0

14-Oct-2026

08:58:56

585

260.8000

CHIX

00349467662TRLO0

14-Oct-2026

09:02:13

2,081

261.0000

CHIX

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14-Oct-2026

09:02:40

1,499

260.8000

CHIX

00349467849TRLO0

14-Oct-2026

09:04:22

526

260.6000

CHIX

00349467887TRLO0

14-Oct-2026

09:27:17

1,062

261.0000

BATE

00349469129TRLO0

14-Oct-2026

09:27:17

1,233

261.0000

CHIX

00349469130TRLO0

14-Oct-2026

09:27:17

1,105

261.0000

CHIX

00349469131TRLO0

14-Oct-2026

09:27:17

1,069

261.0000

CHIX

00349469132TRLO0

14-Oct-2026

09:27:17

294

261.0000

XLON

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14-Oct-2026

09:27:17

890

261.0000

XLON

00349469134TRLO0

14-Oct-2026

09:30:28

281

260.8000

BATE

00349469723TRLO0

14-Oct-2026

09:58:32

1,224

261.2000

CHIX

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14-Oct-2026

10:03:10

564

261.0000

BATE

00349471775TRLO0

14-Oct-2026

10:10:50

2,893

261.6000

CHIX

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14-Oct-2026

10:13:10

554

261.4000

CHIX

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14-Oct-2026

10:13:10

1,596

261.4000

CHIX

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14-Oct-2026

10:13:10

1,405

261.4000

CHIX

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14-Oct-2026

10:13:10

7,681

261.4000

CHIX

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14-Oct-2026

10:13:10

544

261.4000

TRQX

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14-Oct-2026

10:24:07

560

261.4000

BATE

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14-Oct-2026

10:24:07

629

261.4000

CHIX

00349472902TRLO0

14-Oct-2026

10:24:07

537

261.4000

CHIX

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14-Oct-2026

10:24:07

539

261.4000

CHIX

00349472904TRLO0

14-Oct-2026

10:24:07

529

261.4000

CHIX

00349472905TRLO0

14-Oct-2026

10:39:07

71

261.4000

CHIX

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14-Oct-2026

10:54:07

18

261.4000

CHIX

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14-Oct-2026

11:03:09

1,057

261.4000

CHIX

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14-Oct-2026

11:03:09

1,082

261.4000

CHIX

00349474364TRLO0

14-Oct-2026

11:03:09

1,106

261.4000

CHIX

00349474365TRLO0

14-Oct-2026

11:03:09

4,093

261.4000

CHIX

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14-Oct-2026

11:03:09

1,080

261.4000

XLON

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14-Oct-2026

11:08:26

4,119

261.2000

CHIX

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14-Oct-2026

11:08:26

548

261.2000

BATE

00349474713TRLO0

14-Oct-2026

11:08:26

552

261.2000

CHIX

00349474714TRLO0

14-Oct-2026

11:11:40

99

261.0000

CHIX

00349474820TRLO0

14-Oct-2026

11:16:36

264

261.0000

CHIX

00349475068TRLO0

14-Oct-2026

11:16:36

3,032

261.0000

CHIX

00349475069TRLO0

14-Oct-2026

11:20:55

2,220

260.8000

CHIX

00349475275TRLO0

14-Oct-2026

11:21:36

678

260.6000

CHIX

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14-Oct-2026

11:39:20

5

260.6000

CHIX

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14-Oct-2026

12:14:46

3

260.8000

XLON

00349477905TRLO0

14-Oct-2026

12:22:21

145

261.0000

CHIX

00349478610TRLO0

14-Oct-2026

12:41:53

7,330

261.0000

CHIX

00349479823TRLO0

14-Oct-2026

12:41:53

1,004

261.0000

CHIX

00349479824TRLO0

14-Oct-2026

12:41:53

1,692

261.0000

CHIX

00349479825TRLO0

14-Oct-2026

12:41:53

2,514

261.0000

CHIX

00349479826TRLO0

14-Oct-2026

12:41:53

1,619

261.0000

XLON

00349479827TRLO0

14-Oct-2026

12:41:53

2,383

261.0000

XLON

00349479828TRLO0

14-Oct-2026

12:49:02

4,126

260.8000

CHIX

00349480238TRLO0

14-Oct-2026

12:49:02

557

260.8000

BATE

00349480239TRLO0

14-Oct-2026

12:49:02

546

260.8000

TRQX

00349480240TRLO0

14-Oct-2026

12:49:02

542

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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TRQX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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632

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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269.6000

TRQX

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CHIX

00349680106TRLO0

15-Oct-2026

15:39:20

163

269.6000

CHIX

00349681004TRLO0

15-Oct-2026

15:39:20

488

269.6000

CHIX

00349681005TRLO0

15-Oct-2026

15:40:31

91

269.6000

CHIX

00349681751TRLO0

15-Oct-2026

15:40:31

579

269.6000

CHIX

00349681752TRLO0

15-Oct-2026

15:40:31

621

269.6000

CHIX

00349681753TRLO0

15-Oct-2026

15:40:31

5,582

269.6000

CHIX

00349681754TRLO0

15-Oct-2026

15:40:31

345

269.6000

TRQX

00349681755TRLO0

15-Oct-2026

15:40:33

1,853

269.6000

CHIX

00349681780TRLO0

15-Oct-2026

15:40:33

735

269.6000

CHIX

00349681781TRLO0

15-Oct-2026

15:40:33

316

269.6000

CHIX

00349681782TRLO0

15-Oct-2026

15:42:23

570

269.2000

BATE

00349682433TRLO0

15-Oct-2026

15:42:23

589

269.2000

CHIX

00349682434TRLO0

15-Oct-2026

15:42:23

183

269.2000

CHIX

00349682435TRLO0

15-Oct-2026

15:42:57

408

269.2000

CHIX

00349682621TRLO0

15-Oct-2026

15:42:57

198

269.2000

CHIX

00349682622TRLO0

16-Oct-2026

08:15:32

1,278

270.8000

BATE

00349769688TRLO0

16-Oct-2026

08:15:32

1,118

270.8000

CHIX

00349769689TRLO0

16-Oct-2026

08:15:32

2,318

270.8000

CHIX

00349769690TRLO0

16-Oct-2026

08:15:32

2,296

270.8000

CHIX

00349769691TRLO0

16-Oct-2026

08:15:32

1,057

270.8000

CHIX

00349769692TRLO0

16-Oct-2026

08:15:32

1,260

270.8000

CHIX

00349769693TRLO0

16-Oct-2026

08:40:51

2,229

272.6000

CHIX

00349771587TRLO0

16-Oct-2026

08:40:51

1,657

272.6000

CHIX

00349771588TRLO0

16-Oct-2026

08:40:51

8,778

272.6000

CHIX

00349771589TRLO0

16-Oct-2026

08:41:12

328

272.4000

CHIX

00349771605TRLO0

16-Oct-2026

08:41:12

250

272.4000

CHIX

00349771606TRLO0

16-Oct-2026

08:41:21

40

272.2000

XLON

00349771624TRLO0

16-Oct-2026

08:41:46

32

272.2000

XLON

00349771635TRLO0

16-Oct-2026

08:44:19

599

272.2000

XLON

00349771762TRLO0

16-Oct-2026

08:44:19

534

272.2000

BATE

00349771763TRLO0

16-Oct-2026

08:44:19

1,707

272.2000

CHIX

00349771764TRLO0

16-Oct-2026

08:44:19

111

272.2000

CHIX

00349771765TRLO0

16-Oct-2026

08:44:19

2,158

272.2000

CHIX

00349771766TRLO0

16-Oct-2026

08:45:05

64

272.2000

CHIX

00349771811TRLO0

16-Oct-2026

08:51:14

25

272.2000

CHIX

00349772066TRLO0

16-Oct-2026

08:55:01

3,758

272.6000

CHIX

00349772313TRLO0

16-Oct-2026

08:55:09

4,017

272.4000

CHIX

00349772320TRLO0

16-Oct-2026

08:59:22

529

272.6000

CHIX

00349772523TRLO0

16-Oct-2026

09:00:00

592

272.6000

CHIX

00349772564TRLO0

16-Oct-2026

09:00:56

606

272.4000

CHIX

00349772621TRLO0

16-Oct-2026

09:11:59

588

272.4000

CHIX

00349773474TRLO0

16-Oct-2026

09:12:18

557

272.4000

CHIX

00349773488TRLO0

16-Oct-2026

09:15:28

563

272.2000

CHIX

00349773684TRLO0

16-Oct-2026

09:15:28

573

272.2000

CHIX

00349773685TRLO0

16-Oct-2026

09:15:28

1,566

272.0000

CHIX

00349773687TRLO0

16-Oct-2026

09:26:35

167

271.4000

CHIX

00349774511TRLO0

16-Oct-2026

09:26:35

431

271.4000

CHIX

00349774512TRLO0

16-Oct-2026

09:26:35

555

271.4000

CHIX

00349774513TRLO0

16-Oct-2026

09:26:35

553

271.4000

CHIX

00349774514TRLO0

16-Oct-2026

09:26:35

549

271.4000

CHIX

00349774515TRLO0

16-Oct-2026

10:11:03

3,364

273.6000

CHIX

00349777900TRLO0

16-Oct-2026

10:11:03

2,007

273.6000

CHIX

00349777901TRLO0

16-Oct-2026

10:17:52

211

273.6000

CHIX

00349778671TRLO0

16-Oct-2026

10:17:52

581

273.6000

CHIX

00349778672TRLO0

16-Oct-2026

10:17:52

3,477

273.6000

CHIX

00349778673TRLO0

16-Oct-2026

10:17:52

4,317

273.6000

CHIX

00349778674TRLO0

16-Oct-2026

10:23:13

542

273.4000

BATE

00349779300TRLO0

16-Oct-2026

10:23:13

563

273.4000

CHIX

00349779301TRLO0

16-Oct-2026

10:23:13

558

273.4000

XLON

00349779302TRLO0

16-Oct-2026

10:29:45

280

273.4000

CHIX

00349779812TRLO0

16-Oct-2026

10:31:24

334

273.4000

CHIX

00349779928TRLO0

16-Oct-2026

10:32:30

2,577

273.6000

CHIX

00349780002TRLO0

16-Oct-2026

10:32:31

570

273.4000

XLON

00349780003TRLO0

16-Oct-2026

10:32:31

545

273.4000

XLON

00349780004TRLO0

16-Oct-2026

15:14:17

12,905

273.6000

CHIX

00349810931TRLO0

16-Oct-2026

15:14:17

12,905

273.6000

CHIX

00349810932TRLO0

16-Oct-2026

15:14:17

12,905

273.6000

CHIX

00349810933TRLO0

16-Oct-2026

15:14:17

12,905

273.6000

CHIX

00349810934TRLO0

16-Oct-2026

15:14:17

12,905

273.6000

CHIX

00349810935TRLO0

16-Oct-2026

15:14:27

12,905

273.6000

CHIX

00349810988TRLO0

16-Oct-2026

15:14:27

12,905

273.6000

CHIX

00349810989TRLO0

16-Oct-2026

15:14:27

12,905

273.6000

CHIX

00349810990TRLO0

16-Oct-2026

15:14:37

8,641

273.6000

CHIX

00349811033TRLO0

16-Oct-2026

15:14:48

12,905

273.6000

CHIX

00349811056TRLO0

16-Oct-2026

15:15:03

9,808

273.4000

CHIX

00349811094TRLO0

16-Oct-2026

15:15:08

9,000

273.4000

CHIX

00349811112TRLO0

16-Oct-2026

15:15:08

3,905

273.4000

CHIX

00349811113TRLO0

16-Oct-2026

15:15:49

536

273.0000

CHIX

00349811248TRLO0

16-Oct-2026

15:16:51

535

273.0000

CHIX

00349811625TRLO0

16-Oct-2026

15:42:36

609

272.8000

BATE

00349817683TRLO0

16-Oct-2026

15:42:36

607

272.8000

CHIX

00349817684TRLO0

16-Oct-2026

15:42:36

561

272.8000

CHIX

00349817685TRLO0

16-Oct-2026

15:42:36

578

272.8000

CHIX

00349817686TRLO0

16-Oct-2026

15:42:36

246

272.8000

CHIX

00349817687TRLO0

16-Oct-2026

15:42:36

316

272.8000

CHIX

00349817688TRLO0

16-Oct-2026

16:06:38

582

272.6000

BATE

00349823031TRLO0

16-Oct-2026

16:06:38

4,203

272.6000

CHIX

00349823032TRLO0

16-Oct-2026

16:06:38

8,702

272.6000

CHIX

00349823033TRLO0

16-Oct-2026

16:06:38

551

272.6000

BATE

00349823034TRLO0

16-Oct-2026

16:06:38

568

272.6000

XLON

00349823035TRLO0

16-Oct-2026

16:06:38

583

272.6000

TRQX

00349823036TRLO0

16-Oct-2026

16:06:45

12,905

272.6000

CHIX

00349823057TRLO0

16-Oct-2026

16:06:45

11,792

272.6000

CHIX

00349823058TRLO0

16-Oct-2026

16:06:52

12,835

272.4000

CHIX

00349823088TRLO0

16-Oct-2026

16:25:28

397

272.4000

BATE

00349829071TRLO0

 

 

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