REG - Serco Group PLC - Transaction in Own Shares and Total Voting Rights
Yesterday 18:00
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RNS Number : 2998W Serco Group PLC 11 March 2026
11 March 2026
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Serco Group plc
Transaction in Own Shares and Total Voting Rights
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):
09 March 2026 205,703 314.5890 300.8000 319.8000
10 March 2026 240,000 314.0908 312.4000 316.2000
11 March 2026 240,000 318.0871 315.2000 320.8000
Following the above transactions, the Company will have 1,002,060,311 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 685,703.
The total number of voting rights in the Company, excluding treasury shares as
at 11 March 2026 is 1,002,060,311. 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 685,703 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 27,312 316.5792
BATE 22,307 315.8175
CHIX 37,019 314.7737
TRQX 26,283 314.5778
XLON 572,782 315.5190
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
09-Mar-2026 08:00:31 115 303.8000 XLON 00324396146TRLO0
09-Mar-2026 08:00:31 118 303.8000 XLON 00324396151TRLO0
09-Mar-2026 08:00:31 234 303.8000 XLON 00324396152TRLO0
09-Mar-2026 08:00:34 452 300.8000 XLON 00324396189TRLO0
09-Mar-2026 08:18:28 475 306.8000 XLON 00324407887TRLO0
09-Mar-2026 08:18:28 2,600 306.4000 XLON 00324407888TRLO0
09-Mar-2026 08:18:35 986 306.6000 XLON 00324407961TRLO0
09-Mar-2026 08:18:35 449 306.6000 TRQX 00324407962TRLO0
09-Mar-2026 08:18:35 449 306.6000 CHIX 00324407963TRLO0
09-Mar-2026 08:18:35 449 306.6000 AQXE 00324407964TRLO0
09-Mar-2026 08:18:35 1,269 306.4000 XLON 00324407960TRLO0
09-Mar-2026 08:18:36 1,323 306.2000 XLON 00324407970TRLO0
09-Mar-2026 08:18:36 848 306.2000 XLON 00324407971TRLO0
09-Mar-2026 08:18:36 534 306.2000 TRQX 00324407972TRLO0
09-Mar-2026 08:18:36 477 306.2000 TRQX 00324407973TRLO0
09-Mar-2026 08:18:36 534 306.2000 CHIX 00324407974TRLO0
09-Mar-2026 08:18:36 477 306.2000 BATE 00324407975TRLO0
09-Mar-2026 08:18:36 477 306.2000 CHIX 00324407976TRLO0
09-Mar-2026 08:19:02 462 305.8000 XLON 00324408205TRLO0
09-Mar-2026 08:29:57 493 305.2000 XLON 00324413541TRLO0
09-Mar-2026 08:29:57 482 305.2000 XLON 00324413542TRLO0
09-Mar-2026 08:29:57 479 305.2000 XLON 00324413543TRLO0
09-Mar-2026 08:29:57 462 305.2000 XLON 00324413544TRLO0
09-Mar-2026 08:29:57 470 305.2000 XLON 00324413545TRLO0
09-Mar-2026 08:30:33 787 304.4000 XLON 00324413831TRLO0
09-Mar-2026 08:34:03 480 305.2000 XLON 00324415598TRLO0
09-Mar-2026 08:41:23 259 305.6000 XLON 00324418740TRLO0
09-Mar-2026 08:41:23 691 305.6000 XLON 00324418743TRLO0
09-Mar-2026 08:41:23 921 305.6000 XLON 00324418745TRLO0
09-Mar-2026 08:47:25 470 306.6000 XLON 00324421113TRLO0
09-Mar-2026 08:54:19 516 308.0000 AQXE 00324423902TRLO0
09-Mar-2026 08:54:19 1,548 308.0000 XLON 00324423903TRLO0
09-Mar-2026 08:54:19 58 308.0000 TRQX 00324423904TRLO0
09-Mar-2026 08:54:19 516 308.0000 CHIX 00324423905TRLO0
09-Mar-2026 08:54:19 1,792 307.8000 XLON 00324423906TRLO0
09-Mar-2026 08:54:19 448 307.8000 TRQX 00324423907TRLO0
09-Mar-2026 08:54:19 448 307.8000 BATE 00324423908TRLO0
09-Mar-2026 08:54:36 1,859 308.0000 XLON 00324424044TRLO0
09-Mar-2026 08:54:36 520 308.0000 TRQX 00324424045TRLO0
09-Mar-2026 08:54:49 520 308.0000 TRQX 00324424166TRLO0
09-Mar-2026 08:59:10 484 308.0000 XLON 00324425616TRLO0
09-Mar-2026 09:01:30 483 308.2000 XLON 00324426589TRLO0
09-Mar-2026 09:01:33 538 308.0000 XLON 00324426600TRLO0
09-Mar-2026 09:04:54 466 308.4000 XLON 00324427817TRLO0
09-Mar-2026 09:04:54 589 308.2000 XLON 00324427818TRLO0
09-Mar-2026 09:07:47 521 308.6000 XLON 00324428905TRLO0
09-Mar-2026 09:11:29 473 310.4000 XLON 00324430177TRLO0
09-Mar-2026 09:11:29 450 310.4000 XLON 00324430178TRLO0
09-Mar-2026 09:11:30 456 310.2000 XLON 00324430181TRLO0
09-Mar-2026 09:11:33 588 310.2000 XLON 00324430192TRLO0
09-Mar-2026 09:15:30 533 312.2000 XLON 00324431419TRLO0
09-Mar-2026 09:15:35 499 311.8000 XLON 00324431451TRLO0
09-Mar-2026 09:19:05 491 312.6000 XLON 00324432668TRLO0
09-Mar-2026 09:19:29 467 312.4000 XLON 00324432794TRLO0
09-Mar-2026 09:20:41 484 313.2000 XLON 00324433292TRLO0
09-Mar-2026 09:21:06 500 313.0000 XLON 00324433434TRLO0
09-Mar-2026 09:24:30 511 313.2000 XLON 00324434541TRLO0
09-Mar-2026 09:24:44 540 313.2000 XLON 00324434596TRLO0
09-Mar-2026 09:24:59 523 313.0000 XLON 00324434675TRLO0
09-Mar-2026 09:27:23 512 313.0000 XLON 00324435472TRLO0
09-Mar-2026 09:29:04 534 313.0000 XLON 00324436087TRLO0
09-Mar-2026 09:32:01 178 313.4000 XLON 00324437511TRLO0
09-Mar-2026 09:32:01 269 313.4000 XLON 00324437512TRLO0
09-Mar-2026 09:34:30 544 313.4000 XLON 00324438996TRLO0
09-Mar-2026 09:38:33 540 313.2000 XLON 00324440481TRLO0
09-Mar-2026 09:38:39 513 312.8000 XLON 00324440515TRLO0
09-Mar-2026 09:45:25 527 312.6000 XLON 00324442665TRLO0
09-Mar-2026 09:45:28 489 313.0000 XLON 00324442675TRLO0
09-Mar-2026 09:45:30 500 313.0000 XLON 00324442725TRLO0
09-Mar-2026 09:45:30 33 313.0000 BATE 00324442726TRLO0
09-Mar-2026 09:45:30 10 313.0000 XLON 00324442727TRLO0
09-Mar-2026 09:46:51 523 312.8000 XLON 00324443101TRLO0
09-Mar-2026 09:47:32 464 312.8000 XLON 00324443304TRLO0
09-Mar-2026 09:48:24 539 312.6000 XLON 00324443607TRLO0
09-Mar-2026 09:58:39 533 313.8000 XLON 00324447073TRLO0
09-Mar-2026 09:59:08 219 313.8000 XLON 00324447232TRLO0
09-Mar-2026 09:59:08 278 313.8000 XLON 00324447233TRLO0
09-Mar-2026 09:59:29 479 313.6000 XLON 00324447306TRLO0
09-Mar-2026 10:00:22 471 313.6000 XLON 00324447606TRLO0
09-Mar-2026 10:01:32 482 314.0000 XLON 00324447932TRLO0
09-Mar-2026 10:02:15 500 314.0000 XLON 00324448190TRLO0
09-Mar-2026 10:02:33 544 313.6000 XLON 00324448331TRLO0
09-Mar-2026 10:02:52 448 313.4000 XLON 00324448512TRLO0
09-Mar-2026 10:02:54 534 313.4000 XLON 00324448529TRLO0
09-Mar-2026 10:05:05 450 313.4000 XLON 00324449312TRLO0
09-Mar-2026 10:08:12 471 313.4000 XLON 00324450342TRLO0
09-Mar-2026 10:08:25 502 313.2000 XLON 00324450468TRLO0
09-Mar-2026 10:09:18 456 313.0000 XLON 00324450720TRLO0
09-Mar-2026 10:10:49 451 313.0000 XLON 00324451211TRLO0
09-Mar-2026 10:13:55 453 312.8000 XLON 00324452057TRLO0
09-Mar-2026 10:14:24 449 312.6000 XLON 00324452244TRLO0
09-Mar-2026 10:18:25 459 312.2000 XLON 00324453655TRLO0
09-Mar-2026 10:23:07 499 313.0000 XLON 00324455030TRLO0
09-Mar-2026 10:23:10 2 313.0000 XLON 00324455040TRLO0
09-Mar-2026 10:23:10 500 313.0000 XLON 00324455041TRLO0
09-Mar-2026 10:23:12 473 313.0000 XLON 00324455050TRLO0
09-Mar-2026 10:25:02 447 313.0000 XLON 00324455509TRLO0
09-Mar-2026 10:28:59 470 313.0000 XLON 00324456482TRLO0
09-Mar-2026 10:29:29 471 312.8000 XLON 00324456619TRLO0
09-Mar-2026 10:29:36 448 312.8000 XLON 00324456645TRLO0
09-Mar-2026 10:31:55 464 312.0000 XLON 00324457278TRLO0
09-Mar-2026 10:37:24 453 311.8000 XLON 00324458620TRLO0
09-Mar-2026 10:38:44 453 311.6000 XLON 00324459146TRLO0
09-Mar-2026 10:38:47 530 311.4000 XLON 00324459223TRLO0
09-Mar-2026 10:43:04 449 312.6000 XLON 00324460376TRLO0
09-Mar-2026 10:45:30 534 312.4000 XLON 00324461008TRLO0
09-Mar-2026 10:46:00 511 312.2000 XLON 00324461161TRLO0
09-Mar-2026 10:47:50 490 312.0000 XLON 00324461771TRLO0
09-Mar-2026 10:53:18 446 312.8000 XLON 00324463177TRLO0
09-Mar-2026 10:53:35 464 312.0000 XLON 00324463230TRLO0
09-Mar-2026 10:58:29 489 312.6000 XLON 00324464463TRLO0
09-Mar-2026 11:03:20 527 312.6000 XLON 00324465814TRLO0
09-Mar-2026 11:12:33 480 312.6000 XLON 00324467929TRLO0
09-Mar-2026 11:12:33 476 312.6000 XLON 00324467930TRLO0
09-Mar-2026 11:12:33 473 312.6000 XLON 00324467931TRLO0
09-Mar-2026 11:12:33 488 312.6000 XLON 00324467932TRLO0
09-Mar-2026 11:14:58 530 312.8000 XLON 00324468446TRLO0
09-Mar-2026 11:14:58 719 312.6000 XLON 00324468447TRLO0
09-Mar-2026 11:15:09 514 312.6000 XLON 00324468512TRLO0
09-Mar-2026 11:15:27 543 312.4000 XLON 00324468615TRLO0
09-Mar-2026 11:18:33 495 312.4000 XLON 00324469427TRLO0
09-Mar-2026 11:22:23 539 312.4000 XLON 00324470670TRLO0
09-Mar-2026 11:29:04 544 312.0000 XLON 00324472196TRLO0
09-Mar-2026 11:29:25 532 311.8000 XLON 00324472263TRLO0
09-Mar-2026 11:30:31 528 311.8000 XLON 00324472455TRLO0
09-Mar-2026 11:36:30 153 312.0000 XLON 00324473905TRLO0
09-Mar-2026 11:38:12 304 312.0000 XLON 00324474350TRLO0
09-Mar-2026 11:38:12 450 312.0000 XLON 00324474351TRLO0
09-Mar-2026 11:44:03 470 312.0000 XLON 00324475756TRLO0
09-Mar-2026 11:44:11 525 312.0000 XLON 00324475787TRLO0
09-Mar-2026 11:44:14 479 312.0000 XLON 00324475795TRLO0
09-Mar-2026 11:45:06 491 312.0000 XLON 00324475885TRLO0
09-Mar-2026 11:45:15 481 312.0000 XLON 00324475905TRLO0
09-Mar-2026 11:48:06 528 312.0000 XLON 00324476600TRLO0
09-Mar-2026 11:48:17 520 311.8000 XLON 00324476630TRLO0
09-Mar-2026 11:56:31 536 312.0000 XLON 00324478299TRLO0
09-Mar-2026 12:02:12 451 312.0000 XLON 00324479430TRLO0
09-Mar-2026 12:02:12 449 312.0000 XLON 00324479431TRLO0
09-Mar-2026 12:12:23 500 311.8000 XLON 00324481496TRLO0
09-Mar-2026 12:12:23 480 311.8000 XLON 00324481497TRLO0
09-Mar-2026 12:12:23 471 311.8000 XLON 00324481498TRLO0
09-Mar-2026 12:12:37 672 311.8000 XLON 00324481551TRLO0
09-Mar-2026 12:20:28 467 313.0000 XLON 00324483382TRLO0
09-Mar-2026 12:20:33 455 313.0000 XLON 00324483394TRLO0
09-Mar-2026 12:21:11 541 313.0000 XLON 00324483496TRLO0
09-Mar-2026 12:25:28 455 313.2000 XLON 00324484273TRLO0
09-Mar-2026 12:25:28 540 313.0000 XLON 00324484274TRLO0
09-Mar-2026 12:25:28 454 313.0000 XLON 00324484275TRLO0
09-Mar-2026 12:35:21 478 314.0000 XLON 00324486539TRLO0
09-Mar-2026 12:35:37 17 313.8000 XLON 00324486563TRLO0
09-Mar-2026 12:35:37 6 313.8000 XLON 00324486564TRLO0
09-Mar-2026 12:35:37 702 313.8000 XLON 00324486565TRLO0
09-Mar-2026 12:39:28 822 313.6000 XLON 00324487336TRLO0
09-Mar-2026 12:39:28 457 313.6000 XLON 00324487337TRLO0
09-Mar-2026 12:39:28 472 313.2000 XLON 00324487338TRLO0
09-Mar-2026 12:39:30 680 313.0000 XLON 00324487364TRLO0
09-Mar-2026 12:40:02 22 312.8000 XLON 00324487485TRLO0
09-Mar-2026 12:40:02 538 312.8000 XLON 00324487486TRLO0
09-Mar-2026 12:40:08 64 312.8000 XLON 00324487540TRLO0
09-Mar-2026 12:40:08 856 312.8000 XLON 00324487541TRLO0
09-Mar-2026 12:40:55 520 312.6000 XLON 00324487718TRLO0
09-Mar-2026 12:46:28 453 312.6000 XLON 00324488855TRLO0
09-Mar-2026 12:50:18 470 312.6000 XLON 00324489890TRLO0
09-Mar-2026 13:09:32 456 313.8000 XLON 00324495511TRLO0
09-Mar-2026 13:09:32 935 313.8000 XLON 00324495512TRLO0
09-Mar-2026 13:09:32 1,423 313.8000 XLON 00324495513TRLO0
09-Mar-2026 13:12:27 533 314.4000 XLON 00324496487TRLO0
09-Mar-2026 13:12:27 462 314.2000 XLON 00324496488TRLO0
09-Mar-2026 13:12:27 452 314.2000 XLON 00324496489TRLO0
09-Mar-2026 13:12:28 982 314.2000 XLON 00324496491TRLO0
09-Mar-2026 13:21:36 458 314.2000 XLON 00324499188TRLO0
09-Mar-2026 13:21:36 485 314.2000 XLON 00324499189TRLO0
09-Mar-2026 13:21:36 468 314.2000 XLON 00324499190TRLO0
09-Mar-2026 13:21:52 545 314.2000 XLON 00324499243TRLO0
09-Mar-2026 13:23:24 471 314.0000 XLON 00324499702TRLO0
09-Mar-2026 13:24:14 518 314.0000 XLON 00324499934TRLO0
09-Mar-2026 13:25:14 482 313.8000 XLON 00324500210TRLO0
09-Mar-2026 13:25:17 510 314.0000 XLON 00324500242TRLO0
09-Mar-2026 13:25:39 516 313.8000 XLON 00324500350TRLO0
09-Mar-2026 13:30:36 454 313.4000 XLON 00324502522TRLO0
09-Mar-2026 13:33:36 499 313.8000 XLON 00324504297TRLO0
09-Mar-2026 13:40:10 469 313.8000 XLON 00324506795TRLO0
09-Mar-2026 13:40:10 495 313.6000 XLON 00324506796TRLO0
09-Mar-2026 13:40:10 289 313.6000 XLON 00324506797TRLO0
09-Mar-2026 13:42:51 468 314.0000 XLON 00324507907TRLO0
09-Mar-2026 13:42:51 462 314.0000 XLON 00324507908TRLO0
09-Mar-2026 13:44:28 514 314.2000 XLON 00324508607TRLO0
09-Mar-2026 13:49:31 872 314.8000 XLON 00324511099TRLO0
09-Mar-2026 13:49:31 469 314.8000 XLON 00324511100TRLO0
09-Mar-2026 13:52:40 855 315.2000 XLON 00324512678TRLO0
09-Mar-2026 13:52:56 490 315.2000 XLON 00324512901TRLO0
09-Mar-2026 13:52:56 329 315.0000 XLON 00324512902TRLO0
09-Mar-2026 13:52:57 188 315.0000 XLON 00324512932TRLO0
09-Mar-2026 13:52:57 450 315.0000 XLON 00324512933TRLO0
09-Mar-2026 13:53:39 465 315.2000 XLON 00324513135TRLO0
09-Mar-2026 13:54:00 481 314.8000 XLON 00324513346TRLO0
09-Mar-2026 14:01:28 475 315.4000 XLON 00324517266TRLO0
09-Mar-2026 14:01:28 499 315.4000 XLON 00324517267TRLO0
09-Mar-2026 14:01:29 528 315.2000 XLON 00324517276TRLO0
09-Mar-2026 14:01:29 1,379 315.2000 XLON 00324517277TRLO0
09-Mar-2026 14:05:48 486 315.0000 XLON 00324519336TRLO0
09-Mar-2026 14:05:50 64 314.8000 AQXE 00324519558TRLO0
09-Mar-2026 14:05:50 446 314.8000 AQXE 00324519559TRLO0
09-Mar-2026 14:05:52 494 314.6000 XLON 00324519703TRLO0
09-Mar-2026 14:05:56 482 314.4000 XLON 00324519942TRLO0
09-Mar-2026 14:06:00 527 314.2000 XLON 00324520078TRLO0
09-Mar-2026 14:06:23 508 314.0000 XLON 00324520427TRLO0
09-Mar-2026 14:08:17 473 314.6000 XLON 00324521424TRLO0
09-Mar-2026 14:11:29 497 315.0000 XLON 00324522796TRLO0
09-Mar-2026 14:12:16 467 315.2000 XLON 00324523243TRLO0
09-Mar-2026 14:12:19 468 315.2000 XLON 00324523252TRLO0
09-Mar-2026 14:16:27 464 315.2000 XLON 00324524821TRLO0
09-Mar-2026 14:19:41 516 315.6000 XLON 00324526298TRLO0
09-Mar-2026 14:20:31 463 315.6000 XLON 00324526703TRLO0
09-Mar-2026 14:21:07 460 315.6000 XLON 00324527008TRLO0
09-Mar-2026 14:21:09 531 315.6000 XLON 00324527019TRLO0
09-Mar-2026 14:21:11 495 315.6000 XLON 00324527025TRLO0
09-Mar-2026 14:23:27 517 316.2000 XLON 00324528187TRLO0
09-Mar-2026 14:24:06 511 315.8000 XLON 00324528555TRLO0
09-Mar-2026 14:24:23 350 315.6000 XLON 00324528721TRLO0
09-Mar-2026 14:24:23 114 315.6000 XLON 00324528723TRLO0
09-Mar-2026 14:27:34 521 315.6000 XLON 00324529981TRLO0
09-Mar-2026 14:28:01 583 315.0000 XLON 00324530123TRLO0
09-Mar-2026 14:32:15 472 315.6000 XLON 00324532346TRLO0
09-Mar-2026 14:32:15 510 315.6000 XLON 00324532347TRLO0
09-Mar-2026 14:32:15 807 315.6000 XLON 00324532350TRLO0
09-Mar-2026 14:32:15 457 315.6000 AQXE 00324532351TRLO0
09-Mar-2026 14:32:15 572 315.6000 XLON 00324532352TRLO0
09-Mar-2026 14:32:15 963 315.6000 XLON 00324532353TRLO0
09-Mar-2026 14:32:15 487 315.6000 AQXE 00324532354TRLO0
09-Mar-2026 14:32:18 996 315.4000 XLON 00324532442TRLO0
09-Mar-2026 14:32:21 679 315.4000 XLON 00324532488TRLO0
09-Mar-2026 14:34:54 505 316.4000 XLON 00324533733TRLO0
09-Mar-2026 14:34:54 477 316.4000 AQXE 00324533734TRLO0
09-Mar-2026 14:34:56 1,022 316.2000 XLON 00324533736TRLO0
09-Mar-2026 14:34:56 85 316.2000 BATE 00324533737TRLO0
09-Mar-2026 14:34:56 511 316.2000 AQXE 00324533738TRLO0
09-Mar-2026 14:34:56 1,166 316.2000 XLON 00324533739TRLO0
09-Mar-2026 14:34:56 468 316.2000 AQXE 00324533740TRLO0
09-Mar-2026 14:35:12 538 316.0000 XLON 00324533917TRLO0
09-Mar-2026 14:37:11 971 316.4000 XLON 00324534846TRLO0
09-Mar-2026 14:37:14 990 316.2000 XLON 00324534848TRLO0
09-Mar-2026 14:37:31 514 316.2000 XLON 00324534979TRLO0
09-Mar-2026 14:40:01 1,632 316.2000 XLON 00324536802TRLO0
09-Mar-2026 14:40:01 959 316.2000 TRQX 00324536803TRLO0
09-Mar-2026 14:41:15 494 316.4000 XLON 00324537810TRLO0
09-Mar-2026 14:42:04 507 316.6000 XLON 00324538292TRLO0
09-Mar-2026 14:42:06 923 316.4000 XLON 00324538368TRLO0
09-Mar-2026 14:42:06 458 316.4000 XLON 00324538369TRLO0
09-Mar-2026 14:42:06 821 316.4000 XLON 00324538371TRLO0
09-Mar-2026 14:42:06 850 316.2000 XLON 00324538370TRLO0
09-Mar-2026 14:42:10 490 316.2000 XLON 00324538485TRLO0
09-Mar-2026 14:46:00 496 316.6000 XLON 00324540346TRLO0
09-Mar-2026 14:46:00 949 316.6000 XLON 00324540347TRLO0
09-Mar-2026 14:46:00 961 316.6000 XLON 00324540348TRLO0
09-Mar-2026 14:50:27 506 316.8000 XLON 00324542955TRLO0
09-Mar-2026 14:50:27 1,044 316.8000 XLON 00324542956TRLO0
09-Mar-2026 14:50:27 980 316.8000 XLON 00324542957TRLO0
09-Mar-2026 14:50:27 486 316.8000 AQXE 00324542958TRLO0
09-Mar-2026 14:50:28 497 316.6000 XLON 00324542975TRLO0
09-Mar-2026 14:50:28 447 316.6000 XLON 00324542976TRLO0
09-Mar-2026 14:52:43 975 317.0000 XLON 00324544283TRLO0
09-Mar-2026 14:54:09 474 317.2000 XLON 00324544964TRLO0
09-Mar-2026 14:55:52 459 318.0000 XLON 00324545932TRLO0
09-Mar-2026 14:56:17 1,881 318.0000 XLON 00324546493TRLO0
09-Mar-2026 14:56:17 505 318.0000 TRQX 00324546494TRLO0
09-Mar-2026 14:56:17 505 318.0000 AQXE 00324546495TRLO0
09-Mar-2026 14:56:17 517 317.8000 XLON 00324546583TRLO0
09-Mar-2026 14:56:17 996 317.8000 XLON 00324546586TRLO0
09-Mar-2026 14:56:17 472 317.8000 TRQX 00324546587TRLO0
09-Mar-2026 14:56:17 472 317.8000 CHIX 00324546588TRLO0
09-Mar-2026 14:57:59 924 319.0000 XLON 00324547815TRLO0
09-Mar-2026 15:02:55 462 319.8000 XLON 00324550953TRLO0
09-Mar-2026 15:02:56 476 319.6000 XLON 00324550972TRLO0
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10-Mar-2026 13:37:48 485 314.8000 CHIX 00324718866TRLO0
10-Mar-2026 13:37:48 509 314.8000 CHIX 00324718867TRLO0
10-Mar-2026 13:37:48 541 314.8000 CHIX 00324718868TRLO0
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10-Mar-2026 13:41:15 943 314.8000 CHIX 00324719992TRLO0
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10-Mar-2026 16:20:48 143 314.0000 XLON 00324790006TRLO0
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11-Mar-2026 08:04:56 391 316.8000 CHIX 00324845079TRLO0
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11-Mar-2026 13:01:51 338 316.6000 XLON 00324887140TRLO0
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11-Mar-2026 13:11:25 671 317.2000 XLON 00324888373TRLO0
11-Mar-2026 13:11:41 229 317.0000 BATE 00324888397TRLO0
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11-Mar-2026 13:12:35 546 317.0000 XLON 00324888576TRLO0
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11-Mar-2026 13:23:13 480 316.8000 XLON 00324890266TRLO0
11-Mar-2026 13:23:13 317 316.6000 BATE 00324890267TRLO0
11-Mar-2026 13:23:13 1,002 316.6000 XLON 00324890268TRLO0
11-Mar-2026 13:29:29 1,241 317.0000 XLON 00324891262TRLO0
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11-Mar-2026 13:29:54 451 316.8000 XLON 00324891371TRLO0
11-Mar-2026 13:35:22 1,509 316.8000 BATE 00324893689TRLO0
11-Mar-2026 13:35:22 492 316.8000 XLON 00324893714TRLO0
11-Mar-2026 13:36:25 1,125 316.8000 BATE 00324894458TRLO0
11-Mar-2026 13:36:25 517 316.8000 BATE 00324894459TRLO0
11-Mar-2026 13:36:25 466 316.8000 XLON 00324894460TRLO0
11-Mar-2026 13:36:25 472 316.8000 XLON 00324894461TRLO0
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11-Mar-2026 13:41:26 480 317.4000 XLON 00324896212TRLO0
11-Mar-2026 13:41:26 468 317.4000 TRQX 00324896213TRLO0
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11-Mar-2026 13:41:27 546 317.2000 XLON 00324896216TRLO0
11-Mar-2026 13:41:27 981 317.2000 XLON 00324896217TRLO0
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11-Mar-2026 13:47:47 486 316.8000 XLON 00324898107TRLO0
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11-Mar-2026 13:49:38 448 316.6000 XLON 00324900188TRLO0
11-Mar-2026 13:49:38 1 316.6000 XLON 00324900189TRLO0
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11-Mar-2026 13:58:05 132 317.2000 XLON 00324909097TRLO0
11-Mar-2026 13:59:23 304 317.6000 BATE 00324910599TRLO0
11-Mar-2026 13:59:23 924 317.6000 XLON 00324910600TRLO0
11-Mar-2026 14:00:40 496 318.0000 TRQX 00324912565TRLO0
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11-Mar-2026 14:01:02 466 318.2000 BATE 00324913531TRLO0
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11-Mar-2026 14:11:21 508 318.0000 XLON 00324925548TRLO0
11-Mar-2026 14:12:20 542 317.8000 BATE 00324926422TRLO0
11-Mar-2026 14:12:20 613 317.8000 XLON 00324926423TRLO0
11-Mar-2026 14:13:45 749 317.6000 XLON 00324927947TRLO0
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11-Mar-2026 14:17:38 493 318.4000 XLON 00324931870TRLO0
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11-Mar-2026 14:22:50 474 318.2000 XLON 00324936964TRLO0
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11-Mar-2026 16:26:05 547 319.4000 BATE 00325058780TRLO0
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11-Mar-2026 16:26:05 4,627 319.4000 XLON 00325058782TRLO0
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