REG - Serco Group PLC - Transaction in Own Shares
05/06/2026 17:45
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RNS Number : 2767H Serco Group PLC 05 June 2026
05 June 2026
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Serco Group plc
Transactions in own shares
Serco Group plc (the "Company") announces that, in accordance with the terms
of its share buyback programme (the "Programme") announced on 5 March 2026, it
has purchased the following number of its ordinary shares of 2 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of purchase: Number of Ordinary Shares purchased: Average price paid per Share (pence): Lowest price paid per Share (pence): Highest price paid per Share (pence):
01 June 2026 290,000 258.0884 255.2000 263.4000
02 June 2026 290,000 257.5492 256.2000 259.6000
03 June 2026 300,000 253.6942 252.8000 255.8000
04 June 2026 300,000 254.4403 251.8000 256.2000
05 June 2026 300,000 254.9435 253.0000 257.2000
Following the above transactions, the Company will have 986,930,118 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 15,815,896.
The total number of voting rights in the Company, excluding treasury shares as
at 05 June 2026 is 986,930,118. This figure may be used by shareholders (and
others with notification obligations) as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in, Company or its Group under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
Since the announcement of the Programme on 5 March 2026, the Company has
purchased a total of 15,815,896 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 Daily weighted average price of shares acquired (GBp)
(shares)
AQXE 1,127 256.0000
BATE 66,010 255.0504
CHIX 1,335,590 255.9774
TRQX 39,031 255.2837
XLON 38,242 255.7216
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
01-Jun-2026 08:03:46 489 263.4000 CHIX 00334211251TRLO0
01-Jun-2026 08:03:46 991 263.4000 CHIX 00334211252TRLO0
01-Jun-2026 08:03:59 999 263.2000 CHIX 00334211266TRLO0
01-Jun-2026 08:08:37 2,270 263.2000 CHIX 00334212314TRLO0
01-Jun-2026 08:08:37 496 263.0000 CHIX 00334212315TRLO0
01-Jun-2026 08:08:37 1,546 263.0000 CHIX 00334212316TRLO0
01-Jun-2026 08:08:37 1,278 263.0000 CHIX 00334212317TRLO0
01-Jun-2026 08:08:37 507 263.0000 CHIX 00334212318TRLO0
01-Jun-2026 08:08:39 504 262.8000 CHIX 00334212330TRLO0
01-Jun-2026 08:08:42 494 262.6000 CHIX 00334212338TRLO0
01-Jun-2026 08:11:01 543 261.8000 CHIX 00334212790TRLO0
01-Jun-2026 08:11:01 667 261.6000 CHIX 00334212791TRLO0
01-Jun-2026 08:11:03 462 261.2000 CHIX 00334212799TRLO0
01-Jun-2026 08:12:17 489 260.8000 CHIX 00334212972TRLO0
01-Jun-2026 08:16:09 484 261.8000 CHIX 00334213694TRLO0
01-Jun-2026 08:19:05 518 261.6000 CHIX 00334214357TRLO0
01-Jun-2026 08:19:05 492 261.6000 BATE 00334214358TRLO0
01-Jun-2026 08:19:05 474 261.6000 CHIX 00334214359TRLO0
01-Jun-2026 08:19:05 851 261.6000 CHIX 00334214360TRLO0
01-Jun-2026 08:19:05 492 261.6000 CHIX 00334214361TRLO0
01-Jun-2026 08:22:28 503 261.2000 CHIX 00334215106TRLO0
01-Jun-2026 08:22:28 116 261.2000 CHIX 00334215107TRLO0
01-Jun-2026 08:25:46 133 261.2000 CHIX 00334215738TRLO0
01-Jun-2026 08:25:46 222 261.2000 CHIX 00334215739TRLO0
01-Jun-2026 08:25:46 453 261.2000 CHIX 00334215740TRLO0
01-Jun-2026 08:25:46 479 261.2000 CHIX 00334215741TRLO0
01-Jun-2026 08:25:46 479 261.2000 CHIX 00334215742TRLO0
01-Jun-2026 08:25:46 514 261.2000 CHIX 00334215743TRLO0
01-Jun-2026 08:26:29 1,031 260.8000 CHIX 00334215925TRLO0
01-Jun-2026 08:30:58 20 260.6000 CHIX 00334216855TRLO0
01-Jun-2026 08:31:30 19 260.6000 CHIX 00334216968TRLO0
01-Jun-2026 08:32:02 19 260.6000 CHIX 00334217058TRLO0
01-Jun-2026 08:32:12 1,309 260.6000 CHIX 00334217086TRLO0
01-Jun-2026 08:32:12 459 260.6000 BATE 00334217087TRLO0
01-Jun-2026 08:32:12 486 260.6000 CHIX 00334217088TRLO0
01-Jun-2026 08:32:12 498 260.6000 TRQX 00334217089TRLO0
01-Jun-2026 08:32:12 3,145 260.4000 CHIX 00334217090TRLO0
01-Jun-2026 08:32:34 498 260.0000 CHIX 00334217163TRLO0
01-Jun-2026 08:33:06 20 259.6000 CHIX 00334217258TRLO0
01-Jun-2026 08:33:38 19 259.6000 CHIX 00334217355TRLO0
01-Jun-2026 08:34:00 20 259.6000 CHIX 00334217427TRLO0
01-Jun-2026 08:34:10 19 259.6000 CHIX 00334217460TRLO0
01-Jun-2026 08:34:32 19 259.6000 CHIX 00334217549TRLO0
01-Jun-2026 08:34:42 20 259.6000 CHIX 00334217585TRLO0
01-Jun-2026 08:35:30 19 260.0000 CHIX 00334217781TRLO0
01-Jun-2026 08:35:30 215 260.0000 CHIX 00334217782TRLO0
01-Jun-2026 08:40:57 540 261.0000 CHIX 00334219100TRLO0
01-Jun-2026 08:44:34 47 260.8000 CHIX 00334219743TRLO0
01-Jun-2026 08:44:34 440 260.8000 CHIX 00334219744TRLO0
01-Jun-2026 08:44:34 482 260.8000 CHIX 00334219745TRLO0
01-Jun-2026 08:52:12 473 261.2000 BATE 00334220986TRLO0
01-Jun-2026 08:59:49 480 261.2000 BATE 00334222240TRLO0
01-Jun-2026 08:59:49 1,402 261.2000 CHIX 00334222241TRLO0
01-Jun-2026 08:59:49 2 261.0000 CHIX 00334222242TRLO0
01-Jun-2026 09:03:16 648 261.2000 CHIX 00334223013TRLO0
01-Jun-2026 09:03:27 472 261.0000 BATE 00334223032TRLO0
01-Jun-2026 09:03:27 475 261.0000 CHIX 00334223033TRLO0
01-Jun-2026 09:03:27 3,346 261.0000 CHIX 00334223034TRLO0
01-Jun-2026 09:03:27 1,572 261.0000 CHIX 00334223035TRLO0
01-Jun-2026 09:17:46 2,738 261.6000 CHIX 00334225921TRLO0
01-Jun-2026 09:17:46 1,103 261.6000 CHIX 00334225922TRLO0
01-Jun-2026 09:19:31 3,784 261.4000 CHIX 00334226256TRLO0
01-Jun-2026 09:19:31 1,301 261.4000 CHIX 00334226257TRLO0
01-Jun-2026 09:19:37 618 261.2000 CHIX 00334226275TRLO0
01-Jun-2026 09:22:35 451 261.0000 CHIX 00334226788TRLO0
01-Jun-2026 09:26:34 499 261.2000 CHIX 00334227790TRLO0
01-Jun-2026 09:27:00 517 261.0000 CHIX 00334227876TRLO0
01-Jun-2026 09:27:05 508 260.8000 CHIX 00334227884TRLO0
01-Jun-2026 09:27:09 223 260.0000 CHIX 00334227891TRLO0
01-Jun-2026 09:28:54 1 260.0000 CHIX 00334228191TRLO0
01-Jun-2026 09:31:06 164 260.0000 CHIX 00334228563TRLO0
01-Jun-2026 09:31:06 4 260.0000 CHIX 00334228564TRLO0
01-Jun-2026 09:31:24 141 260.0000 CHIX 00334228617TRLO0
01-Jun-2026 09:31:37 174 259.8000 CHIX 00334228673TRLO0
01-Jun-2026 09:47:43 140 260.0000 CHIX 00334231343TRLO0
01-Jun-2026 09:47:43 456 260.0000 CHIX 00334231344TRLO0
01-Jun-2026 09:47:43 482 260.0000 CHIX 00334231345TRLO0
01-Jun-2026 09:47:43 464 260.0000 CHIX 00334231346TRLO0
01-Jun-2026 09:47:43 219 260.0000 CHIX 00334231347TRLO0
01-Jun-2026 09:47:43 751 260.0000 CHIX 00334231348TRLO0
01-Jun-2026 09:48:06 946 259.8000 CHIX 00334231418TRLO0
01-Jun-2026 09:49:01 1,072 259.8000 CHIX 00334231565TRLO0
01-Jun-2026 09:51:56 522 260.2000 CHIX 00334232031TRLO0
01-Jun-2026 09:52:17 546 259.6000 CHIX 00334232076TRLO0
01-Jun-2026 09:54:42 526 259.4000 CHIX 00334232520TRLO0
01-Jun-2026 09:57:38 480 259.2000 CHIX 00334233206TRLO0
01-Jun-2026 09:57:38 873 259.0000 CHIX 00334233210TRLO0
01-Jun-2026 09:58:16 510 258.8000 CHIX 00334233339TRLO0
01-Jun-2026 10:03:26 482 258.8000 CHIX 00334234232TRLO0
01-Jun-2026 10:03:26 469 258.8000 CHIX 00334234233TRLO0
01-Jun-2026 10:04:27 1,090 258.6000 CHIX 00334234388TRLO0
01-Jun-2026 10:06:15 503 258.4000 CHIX 00334234727TRLO0
01-Jun-2026 10:07:01 538 258.0000 CHIX 00334234890TRLO0
01-Jun-2026 10:08:54 541 258.0000 CHIX 00334235284TRLO0
01-Jun-2026 10:13:37 471 258.4000 CHIX 00334236102TRLO0
01-Jun-2026 10:13:37 497 258.4000 CHIX 00334236103TRLO0
01-Jun-2026 10:16:01 1,062 258.4000 CHIX 00334236471TRLO0
01-Jun-2026 10:19:24 928 258.2000 CHIX 00334237003TRLO0
01-Jun-2026 10:24:12 2 258.0000 CHIX 00334237678TRLO0
01-Jun-2026 10:24:12 1,026 258.0000 CHIX 00334237679TRLO0
01-Jun-2026 10:24:12 462 258.0000 CHIX 00334237680TRLO0
01-Jun-2026 10:24:12 1,661 257.8000 CHIX 00334237681TRLO0
01-Jun-2026 10:24:31 490 257.8000 CHIX 00334237710TRLO0
01-Jun-2026 10:25:08 4 257.6000 CHIX 00334237814TRLO0
01-Jun-2026 10:29:49 528 257.6000 CHIX 00334238476TRLO0
01-Jun-2026 10:35:13 110 257.6000 CHIX 00334239367TRLO0
01-Jun-2026 10:35:13 406 257.6000 CHIX 00334239368TRLO0
01-Jun-2026 10:37:46 961 257.4000 CHIX 00334239834TRLO0
01-Jun-2026 10:40:16 1,213 257.2000 CHIX 00334240222TRLO0
01-Jun-2026 10:40:48 1,004 257.2000 CHIX 00334240293TRLO0
01-Jun-2026 10:41:02 542 257.0000 CHIX 00334240325TRLO0
01-Jun-2026 10:41:28 466 256.8000 CHIX 00334240407TRLO0
01-Jun-2026 10:45:21 455 256.6000 CHIX 00334241024TRLO0
01-Jun-2026 10:46:42 517 256.4000 CHIX 00334241343TRLO0
01-Jun-2026 10:51:30 496 256.2000 CHIX 00334242267TRLO0
01-Jun-2026 10:54:26 544 256.0000 CHIX 00334242940TRLO0
01-Jun-2026 10:55:32 2 255.8000 CHIX 00334243104TRLO0
01-Jun-2026 10:56:00 485 255.8000 CHIX 00334243226TRLO0
01-Jun-2026 10:56:35 531 255.6000 CHIX 00334243386TRLO0
01-Jun-2026 10:57:01 498 255.2000 CHIX 00334243479TRLO0
01-Jun-2026 11:09:21 476 256.0000 CHIX 00334245696TRLO0
01-Jun-2026 11:09:36 519 255.8000 CHIX 00334245726TRLO0
01-Jun-2026 11:09:36 1,392 255.8000 CHIX 00334245727TRLO0
01-Jun-2026 11:28:12 948 256.4000 CHIX 00334248561TRLO0
01-Jun-2026 11:28:12 1,426 256.4000 CHIX 00334248562TRLO0
01-Jun-2026 11:31:19 1,575 256.4000 CHIX 00334249062TRLO0
01-Jun-2026 11:31:19 479 256.4000 BATE 00334249063TRLO0
01-Jun-2026 11:31:19 459 256.4000 CHIX 00334249064TRLO0
01-Jun-2026 11:31:19 948 256.2000 CHIX 00334249069TRLO0
01-Jun-2026 11:31:19 1,018 256.2000 CHIX 00334249070TRLO0
01-Jun-2026 11:34:38 477 256.6000 CHIX 00334249632TRLO0
01-Jun-2026 11:39:48 534 257.0000 CHIX 00334250342TRLO0
01-Jun-2026 11:43:19 480 257.4000 CHIX 00334251006TRLO0
01-Jun-2026 11:46:54 2 257.2000 CHIX 00334251546TRLO0
01-Jun-2026 11:46:54 465 257.2000 CHIX 00334251547TRLO0
01-Jun-2026 11:46:54 479 257.2000 CHIX 00334251548TRLO0
01-Jun-2026 11:46:54 985 257.2000 CHIX 00334251549TRLO0
01-Jun-2026 11:54:54 495 257.0000 CHIX 00334253016TRLO0
01-Jun-2026 11:54:54 474 257.0000 CHIX 00334253017TRLO0
01-Jun-2026 11:54:54 465 257.0000 CHIX 00334253018TRLO0
01-Jun-2026 11:54:54 1,273 257.0000 CHIX 00334253019TRLO0
01-Jun-2026 11:54:54 752 257.0000 TRQX 00334253020TRLO0
01-Jun-2026 11:59:00 480 257.0000 CHIX 00334254156TRLO0
01-Jun-2026 11:59:00 468 257.0000 CHIX 00334254157TRLO0
01-Jun-2026 11:59:00 493 257.0000 CHIX 00334254158TRLO0
01-Jun-2026 12:01:43 1,478 257.0000 CHIX 00334254723TRLO0
01-Jun-2026 12:04:16 824 256.8000 CHIX 00334255349TRLO0
01-Jun-2026 12:11:01 1,267 257.8000 CHIX 00334256639TRLO0
01-Jun-2026 12:16:46 468 257.6000 CHIX 00334257653TRLO0
01-Jun-2026 12:16:49 574 257.4000 CHIX 00334257661TRLO0
01-Jun-2026 12:16:50 174 257.2000 CHIX 00334257665TRLO0
01-Jun-2026 12:16:50 335 257.2000 CHIX 00334257666TRLO0
01-Jun-2026 12:17:15 1,599 257.0000 CHIX 00334257733TRLO0
01-Jun-2026 12:18:22 464 256.8000 CHIX 00334257868TRLO0
01-Jun-2026 12:25:04 505 256.6000 CHIX 00334258720TRLO0
01-Jun-2026 12:26:20 742 256.4000 CHIX 00334258889TRLO0
01-Jun-2026 12:29:23 623 256.6000 CHIX 00334259263TRLO0
01-Jun-2026 12:30:15 338 256.6000 CHIX 00334259383TRLO0
01-Jun-2026 12:30:15 477 256.6000 CHIX 00334259384TRLO0
01-Jun-2026 12:37:43 482 257.6000 CHIX 00334260461TRLO0
01-Jun-2026 12:37:45 208 257.4000 CHIX 00334260462TRLO0
01-Jun-2026 12:38:20 459 257.6000 CHIX 00334260533TRLO0
01-Jun-2026 12:38:35 259 257.4000 CHIX 00334260567TRLO0
01-Jun-2026 12:38:35 630 257.4000 CHIX 00334260568TRLO0
01-Jun-2026 12:38:38 139 257.2000 CHIX 00334260587TRLO0
01-Jun-2026 12:38:38 555 257.2000 CHIX 00334260588TRLO0
01-Jun-2026 12:40:17 477 257.0000 CHIX 00334260864TRLO0
01-Jun-2026 12:40:22 393 257.0000 CHIX 00334260869TRLO0
01-Jun-2026 12:40:22 151 257.0000 CHIX 00334260870TRLO0
01-Jun-2026 12:40:25 100 257.0000 CHIX 00334260878TRLO0
01-Jun-2026 12:40:26 84 257.0000 CHIX 00334260880TRLO0
01-Jun-2026 12:40:31 96 257.0000 CHIX 00334260891TRLO0
01-Jun-2026 12:40:31 31 257.0000 CHIX 00334260892TRLO0
01-Jun-2026 12:40:53 172 257.0000 CHIX 00334260962TRLO0
01-Jun-2026 12:46:09 469 256.8000 CHIX 00334262105TRLO0
01-Jun-2026 12:56:12 116 257.2000 CHIX 00334263896TRLO0
01-Jun-2026 12:56:28 491 257.8000 CHIX 00334263932TRLO0
01-Jun-2026 12:57:12 451 257.6000 CHIX 00334264037TRLO0
01-Jun-2026 12:57:12 861 257.6000 CHIX 00334264038TRLO0
01-Jun-2026 12:57:32 1,536 257.4000 CHIX 00334264079TRLO0
01-Jun-2026 12:58:35 369 257.2000 CHIX 00334264295TRLO0
01-Jun-2026 13:07:45 248 257.0000 CHIX 00334265695TRLO0
01-Jun-2026 13:15:13 465 257.0000 BATE 00334266892TRLO0
01-Jun-2026 13:16:50 484 257.0000 CHIX 00334267114TRLO0
01-Jun-2026 13:16:50 485 257.0000 CHIX 00334267115TRLO0
01-Jun-2026 13:16:50 518 257.0000 CHIX 00334267116TRLO0
01-Jun-2026 13:16:50 2,588 257.0000 CHIX 00334267117TRLO0
01-Jun-2026 13:16:50 1,326 257.0000 CHIX 00334267118TRLO0
01-Jun-2026 13:17:01 100 256.8000 BATE 00334267174TRLO0
01-Jun-2026 13:17:01 550 256.8000 BATE 00334267175TRLO0
01-Jun-2026 13:20:09 474 256.8000 CHIX 00334267817TRLO0
01-Jun-2026 13:22:37 607 256.6000 BATE 00334268308TRLO0
01-Jun-2026 13:22:37 3 256.6000 CHIX 00334268309TRLO0
01-Jun-2026 13:23:28 703 256.6000 CHIX 00334268466TRLO0
01-Jun-2026 13:23:28 190 256.6000 CHIX 00334268467TRLO0
01-Jun-2026 13:23:28 83 256.6000 CHIX 00334268468TRLO0
01-Jun-2026 13:23:28 1 256.6000 CHIX 00334268469TRLO0
01-Jun-2026 13:23:28 194 256.6000 CHIX 00334268470TRLO0
01-Jun-2026 13:29:56 483 256.8000 CHIX 00334270135TRLO0
01-Jun-2026 13:38:12 499 257.2000 CHIX 00334272298TRLO0
01-Jun-2026 13:45:15 949 257.4000 CHIX 00334274019TRLO0
01-Jun-2026 13:45:24 100 257.2000 CHIX 00334274066TRLO0
01-Jun-2026 13:45:31 1,364 257.2000 CHIX 00334274104TRLO0
01-Jun-2026 13:45:31 682 257.2000 BATE 00334274105TRLO0
01-Jun-2026 13:45:31 2,624 257.2000 CHIX 00334274106TRLO0
01-Jun-2026 13:45:31 2,209 257.2000 CHIX 00334274107TRLO0
01-Jun-2026 13:47:58 4,144 257.4000 CHIX 00334274549TRLO0
01-Jun-2026 13:48:59 1,019 257.2000 CHIX 00334274710TRLO0
01-Jun-2026 14:00:24 451 257.4000 CHIX 00334276636TRLO0
01-Jun-2026 14:10:58 482 257.4000 BATE 00334278855TRLO0
01-Jun-2026 14:11:05 448 257.4000 CHIX 00334279045TRLO0
01-Jun-2026 14:11:05 466 257.4000 CHIX 00334279046TRLO0
01-Jun-2026 14:11:05 941 257.4000 CHIX 00334279047TRLO0
01-Jun-2026 14:11:05 1,024 257.4000 CHIX 00334279048TRLO0
01-Jun-2026 14:11:05 1,504 257.4000 CHIX 00334279049TRLO0
01-Jun-2026 14:11:05 529 257.4000 CHIX 00334279050TRLO0
01-Jun-2026 14:11:34 521 257.4000 CHIX 00334279535TRLO0
01-Jun-2026 14:12:10 517 257.2000 CHIX 00334280056TRLO0
01-Jun-2026 14:12:17 546 257.0000 CHIX 00334280158TRLO0
01-Jun-2026 14:12:28 459 256.8000 CHIX 00334280334TRLO0
01-Jun-2026 14:12:38 464 256.6000 CHIX 00334280546TRLO0
01-Jun-2026 14:13:00 499 256.4000 CHIX 00334280815TRLO0
01-Jun-2026 14:13:56 455 256.2000 CHIX 00334281553TRLO0
01-Jun-2026 14:19:12 488 256.6000 CHIX 00334283779TRLO0
01-Jun-2026 14:21:38 451 256.4000 CHIX 00334284477TRLO0
01-Jun-2026 14:21:45 803 256.2000 CHIX 00334284528TRLO0
01-Jun-2026 14:22:41 470 256.0000 CHIX 00334284788TRLO0
01-Jun-2026 14:22:44 450 256.0000 CHIX 00334284801TRLO0
01-Jun-2026 14:28:07 1,170 257.2000 CHIX 00334286475TRLO0
01-Jun-2026 14:28:07 1,201 257.0000 CHIX 00334286476TRLO0
01-Jun-2026 14:29:59 505 257.0000 CHIX 00334287091TRLO0
01-Jun-2026 14:36:42 957 258.4000 CHIX 00334291525TRLO0
01-Jun-2026 14:37:21 5,868 258.2000 CHIX 00334291925TRLO0
01-Jun-2026 14:37:21 1,978 258.2000 CHIX 00334291926TRLO0
01-Jun-2026 14:37:21 472 258.2000 XLON 00334291927TRLO0
01-Jun-2026 14:39:55 3,741 258.4000 CHIX 00334292824TRLO0
01-Jun-2026 14:39:55 966 258.4000 BATE 00334292825TRLO0
01-Jun-2026 14:39:55 921 258.4000 XLON 00334292826TRLO0
01-Jun-2026 14:40:01 664 258.2000 CHIX 00334292894TRLO0
01-Jun-2026 14:40:59 1,360 258.2000 CHIX 00334293299TRLO0
01-Jun-2026 14:40:59 475 258.2000 CHIX 00334293300TRLO0
01-Jun-2026 14:40:59 489 258.2000 CHIX 00334293301TRLO0
01-Jun-2026 14:40:59 454 258.2000 TRQX 00334293302TRLO0
01-Jun-2026 14:47:35 512 258.2000 CHIX 00334295681TRLO0
01-Jun-2026 14:47:35 2,731 258.2000 CHIX 00334295682TRLO0
01-Jun-2026 14:47:35 496 258.2000 CHIX 00334295683TRLO0
01-Jun-2026 14:47:35 637 258.2000 CHIX 00334295684TRLO0
01-Jun-2026 14:47:35 480 258.2000 CHIX 00334295685TRLO0
01-Jun-2026 14:47:35 463 258.2000 TRQX 00334295686TRLO0
01-Jun-2026 14:49:23 702 258.4000 CHIX 00334296530TRLO0
01-Jun-2026 14:49:23 521 258.4000 CHIX 00334296531TRLO0
01-Jun-2026 14:52:31 300 258.2000 TRQX 00334297836TRLO0
01-Jun-2026 14:53:09 2,332 258.2000 CHIX 00334298046TRLO0
01-Jun-2026 14:53:09 486 258.2000 CHIX 00334298047TRLO0
01-Jun-2026 14:53:09 192 258.2000 TRQX 00334298048TRLO0
01-Jun-2026 14:53:24 3,763 258.0000 CHIX 00334298107TRLO0
01-Jun-2026 15:00:00 494 258.0000 CHIX 00334300717TRLO0
01-Jun-2026 15:00:00 978 258.0000 CHIX 00334300718TRLO0
01-Jun-2026 15:00:00 981 258.0000 CHIX 00334300719TRLO0
01-Jun-2026 15:10:41 2,340 258.0000 CHIX 00334305871TRLO0
01-Jun-2026 15:10:41 1,011 258.0000 CHIX 00334305872TRLO0
01-Jun-2026 15:10:41 956 258.0000 CHIX 00334305873TRLO0
01-Jun-2026 15:10:41 972 258.0000 CHIX 00334305874TRLO0
01-Jun-2026 15:10:41 4,272 258.0000 CHIX 00334305875TRLO0
01-Jun-2026 15:15:42 99 257.8000 AQXE 00334308191TRLO0
01-Jun-2026 15:16:54 464 258.4000 CHIX 00334309171TRLO0
01-Jun-2026 15:16:56 498 258.4000 CHIX 00334309208TRLO0
01-Jun-2026 15:18:08 464 258.2000 BATE 00334309743TRLO0
01-Jun-2026 15:18:08 504 258.2000 TRQX 00334309744TRLO0
01-Jun-2026 15:18:08 485 258.2000 CHIX 00334309745TRLO0
01-Jun-2026 15:18:12 4,151 258.0000 CHIX 00334309841TRLO0
01-Jun-2026 15:18:12 5,784 258.0000 CHIX 00334309842TRLO0
01-Jun-2026 15:18:49 9,123 257.8000 CHIX 00334310083TRLO0
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02-Jun-2026 15:37:50 3,458 256.6000 CHIX 00334468951TRLO0
02-Jun-2026 15:43:43 1,263 256.6000 CHIX 00334470517TRLO0
02-Jun-2026 15:43:43 3,062 256.6000 CHIX 00334470518TRLO0
02-Jun-2026 15:45:00 1,411 256.4000 CHIX 00334470903TRLO0
02-Jun-2026 15:45:00 455 256.4000 CHIX 00334470904TRLO0
02-Jun-2026 15:45:00 924 256.4000 CHIX 00334470905TRLO0
02-Jun-2026 15:45:00 955 256.4000 CHIX 00334470906TRLO0
02-Jun-2026 15:45:00 500 256.4000 CHIX 00334470907TRLO0
02-Jun-2026 15:57:10 10,535 256.6000 CHIX 00334474766TRLO0
02-Jun-2026 15:58:58 515 257.0000 CHIX 00334475302TRLO0
02-Jun-2026 15:58:58 1,207 257.0000 CHIX 00334475303TRLO0
02-Jun-2026 15:58:58 1,272 257.0000 CHIX 00334475314TRLO0
02-Jun-2026 15:58:58 457 256.8000 CHIX 00334475321TRLO0
02-Jun-2026 15:59:34 681 256.6000 CHIX 00334475617TRLO0
02-Jun-2026 15:59:34 499 256.6000 CHIX 00334475618TRLO0
02-Jun-2026 16:01:32 225 256.8000 CHIX 00334476557TRLO0
02-Jun-2026 16:05:40 280 256.8000 CHIX 00334478205TRLO0
02-Jun-2026 16:05:40 505 256.8000 CHIX 00334478206TRLO0
02-Jun-2026 16:05:40 463 256.8000 CHIX 00334478207TRLO0
02-Jun-2026 16:05:40 1,000 256.8000 CHIX 00334478208TRLO0
02-Jun-2026 16:05:40 1,889 256.8000 CHIX 00334478209TRLO0
02-Jun-2026 16:05:42 527 256.6000 AQXE 00334478225TRLO0
02-Jun-2026 16:05:42 76 256.6000 XLON 00334478226TRLO0
02-Jun-2026 16:05:42 534 256.6000 XLON 00334478227TRLO0
02-Jun-2026 16:08:08 1,261 256.6000 CHIX 00334479731TRLO0
02-Jun-2026 16:08:08 2,650 256.4000 CHIX 00334479732TRLO0
02-Jun-2026 16:08:08 482 256.4000 BATE 00334479733TRLO0
02-Jun-2026 16:08:08 479 256.4000 CHIX 00334479734TRLO0
02-Jun-2026 16:11:02 2,182 256.6000 CHIX 00334480672TRLO0
02-Jun-2026 16:13:00 2,083 256.6000 CHIX 00334481294TRLO0
02-Jun-2026 16:13:00 969 256.6000 CHIX 00334481295TRLO0
02-Jun-2026 16:13:43 466 256.4000 CHIX 00334481547TRLO0
02-Jun-2026 16:13:43 459 256.4000 CHIX 00334481548TRLO0
02-Jun-2026 16:13:43 483 256.4000 CHIX 00334481549TRLO0
02-Jun-2026 16:13:43 474 256.4000 CHIX 00334481550TRLO0
02-Jun-2026 16:13:43 482 256.4000 TRQX 00334481551TRLO0
02-Jun-2026 16:16:05 444 256.6000 CHIX 00334482789TRLO0
02-Jun-2026 16:16:05 943 256.6000 CHIX 00334482790TRLO0
02-Jun-2026 16:16:05 931 256.6000 CHIX 00334482791TRLO0
02-Jun-2026 16:17:01 456 256.4000 CHIX 00334483265TRLO0
02-Jun-2026 16:17:01 478 256.4000 CHIX 00334483266TRLO0
02-Jun-2026 16:17:01 480 256.4000 CHIX 00334483267TRLO0
02-Jun-2026 16:17:01 483 256.4000 CHIX 00334483268TRLO0
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02-Jun-2026 16:18:31 478 256.2000 CHIX 00334484030TRLO0
02-Jun-2026 16:18:31 466 256.2000 TRQX 00334484031TRLO0
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02-Jun-2026 16:26:14 478 256.2000 CHIX 00334488331TRLO0
02-Jun-2026 16:26:14 2,434 256.2000 CHIX 00334488332TRLO0
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02-Jun-2026 16:26:14 5,050 256.2000 CHIX 00334488340TRLO0
02-Jun-2026 16:26:14 51 256.2000 CHIX 00334488342TRLO0
02-Jun-2026 16:26:14 2,975 256.2000 CHIX 00334488348TRLO0
03-Jun-2026 08:00:27 527 255.4000 CHIX 00334538465TRLO0
03-Jun-2026 08:17:15 1,027 254.8000 CHIX 00334541932TRLO0
03-Jun-2026 08:17:15 1,466 254.8000 CHIX 00334541933TRLO0
03-Jun-2026 08:17:15 954 254.6000 CHIX 00334541934TRLO0
03-Jun-2026 08:17:17 6,007 254.6000 CHIX 00334541937TRLO0
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03-Jun-2026 08:33:05 176 255.8000 BATE 00334544528TRLO0
03-Jun-2026 08:33:05 781 255.8000 BATE 00334544529TRLO0
03-Jun-2026 08:33:05 6,221 255.8000 CHIX 00334544530TRLO0
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03-Jun-2026 08:38:20 456 255.8000 CHIX 00334545375TRLO0
03-Jun-2026 08:38:20 482 255.8000 CHIX 00334545376TRLO0
03-Jun-2026 08:38:20 475 255.8000 CHIX 00334545377TRLO0
03-Jun-2026 08:38:21 514 255.8000 CHIX 00334545379TRLO0
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03-Jun-2026 08:43:30 477 255.6000 CHIX 00334546152TRLO0
03-Jun-2026 08:43:30 476 255.6000 CHIX 00334546153TRLO0
03-Jun-2026 08:43:30 448 255.6000 TRQX 00334546154TRLO0
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03-Jun-2026 09:22:15 180 254.4000 CHIX 00334552503TRLO0
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03-Jun-2026 09:47:37 1,600 254.4000 CHIX 00334556139TRLO0
03-Jun-2026 09:47:37 188 254.4000 CHIX 00334556140TRLO0
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03-Jun-2026 09:47:42 921 254.2000 CHIX 00334556152TRLO0
03-Jun-2026 09:47:42 929 254.2000 CHIX 00334556153TRLO0
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05-Jun-2026 16:09:53 494 253.6000 CHIX 00334993070TRLO0
05-Jun-2026 16:14:17 223 253.4000 CHIX 00334995337TRLO0
05-Jun-2026 16:15:29 475 254.0000 CHIX 00334995949TRLO0
05-Jun-2026 16:15:29 989 254.0000 CHIX 00334995950TRLO0
05-Jun-2026 16:15:29 1,004 254.0000 CHIX 00334995951TRLO0
05-Jun-2026 16:15:29 4,344 254.0000 CHIX 00334995953TRLO0
05-Jun-2026 16:16:08 1,034 253.8000 CHIX 00334996311TRLO0
05-Jun-2026 16:16:08 459 253.8000 CHIX 00334996312TRLO0
05-Jun-2026 16:16:08 485 253.8000 CHIX 00334996313TRLO0
05-Jun-2026 16:17:08 506 253.6000 CHIX 00334996866TRLO0
05-Jun-2026 16:17:08 489 253.6000 CHIX 00334996867TRLO0
05-Jun-2026 16:17:08 471 253.6000 CHIX 00334996868TRLO0
05-Jun-2026 16:17:08 1,641 253.4000 CHIX 00334996878TRLO0
05-Jun-2026 16:21:12 475 253.2000 BATE 00334999317TRLO0
05-Jun-2026 16:21:12 492 253.2000 CHIX 00334999318TRLO0
05-Jun-2026 16:21:12 544 253.2000 CHIX 00334999319TRLO0
05-Jun-2026 16:21:12 474 253.2000 TRQX 00334999320TRLO0
05-Jun-2026 16:21:12 501 253.2000 TRQX 00334999321TRLO0
05-Jun-2026 16:23:16 3,421 253.2000 CHIX 00335000753TRLO0
05-Jun-2026 16:23:17 733 253.0000 CHIX 00335000780TRLO0
05-Jun-2026 16:23:33 860 253.2000 CHIX 00335001299TRLO0
05-Jun-2026 16:23:33 733 253.2000 CHIX 00335001300TRLO0
05-Jun-2026 16:23:34 516 253.0000 CHIX 00335001303TRLO0
05-Jun-2026 16:23:34 482 253.0000 CHIX 00335001304TRLO0
05-Jun-2026 16:24:16 1,580 253.0000 CHIX 00335001770TRLO0
05-Jun-2026 16:24:16 491 253.0000 BATE 00335001771TRLO0
05-Jun-2026 16:26:14 702 253.0000 CHIX 00335003062TRLO0
05-Jun-2026 16:26:15 6,132 253.0000 CHIX 00335003078TRLO0
05-Jun-2026 16:26:15 1,036 253.0000 CHIX 00335003085TRLO0
05-Jun-2026 16:26:15 2,973 253.0000 CHIX 00335003086TRLO0
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