REG - Serco Group PLC - Transactions in Own Shares
Yesterday 18:15
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RNS Number : 5269Y Serco Group PLC 27 March 2026
27 March 2026
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Serco Group plc
Transaction 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):
23 March 2026 250,000 301.3841 293.0000 306.0000
24 March 2026 250,000 299.3756 297.6000 301.8000
25 March 2026 250,000 299.4171 297.2000 302.6000
26 March 2026 250,000 295.5914 293.0000 297.4000
27 March 2026 256,257 291.4941 288.8000 295.4000
Following the above transactions, the Company will have 999,156,667 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 3,589,347.
The total number of voting rights in the Company, excluding treasury shares as
at 27 March 2026 is 999,156,667. 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 3,589,347 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 59,182 297.8268
BATE 46,458 296.9924
CHIX 94,632 297.9340
TRQX 64,757 297.7765
XLON 991,228 297.3671
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
23-Mar-2026 08:00:21 416 299.2000 XLON 00326522273TRLO0
23-Mar-2026 08:00:31 444 298.0000 XLON 00326522608TRLO0
23-Mar-2026 08:00:46 433 296.8000 XLON 00326522684TRLO0
23-Mar-2026 08:01:11 447 297.0000 XLON 00326522837TRLO0
23-Mar-2026 08:04:08 456 296.8000 XLON 00326523463TRLO0
23-Mar-2026 08:04:08 173 296.8000 XLON 00326523464TRLO0
23-Mar-2026 08:07:56 1,362 297.0000 BATE 00326524549TRLO0
23-Mar-2026 08:07:56 1,335 297.0000 XLON 00326524550TRLO0
23-Mar-2026 08:09:42 419 297.2000 XLON 00326525187TRLO0
23-Mar-2026 08:09:42 731 297.2000 XLON 00326525188TRLO0
23-Mar-2026 08:09:42 436 297.0000 XLON 00326525189TRLO0
23-Mar-2026 08:09:42 425 297.0000 XLON 00326525190TRLO0
23-Mar-2026 08:11:33 443 297.0000 XLON 00326525642TRLO0
23-Mar-2026 08:12:53 724 298.0000 XLON 00326525900TRLO0
23-Mar-2026 08:18:39 380 298.6000 BATE 00326527140TRLO0
23-Mar-2026 08:18:39 77 298.6000 BATE 00326527141TRLO0
23-Mar-2026 08:18:39 457 298.6000 CHIX 00326527142TRLO0
23-Mar-2026 08:18:39 594 298.6000 XLON 00326527143TRLO0
23-Mar-2026 08:18:39 449 298.6000 XLON 00326527144TRLO0
23-Mar-2026 08:18:39 404 298.6000 XLON 00326527145TRLO0
23-Mar-2026 08:18:39 885 298.6000 XLON 00326527146TRLO0
23-Mar-2026 08:18:39 562 298.6000 XLON 00326527147TRLO0
23-Mar-2026 08:20:21 428 298.0000 XLON 00326527501TRLO0
23-Mar-2026 08:21:09 601 298.0000 XLON 00326528122TRLO0
23-Mar-2026 08:21:44 814 297.8000 XLON 00326528365TRLO0
23-Mar-2026 08:21:44 513 297.8000 XLON 00326528366TRLO0
23-Mar-2026 08:21:44 497 297.6000 XLON 00326528367TRLO0
23-Mar-2026 08:21:44 471 297.6000 AQXE 00326528368TRLO0
23-Mar-2026 08:21:50 478 297.4000 XLON 00326528406TRLO0
23-Mar-2026 08:23:06 406 297.4000 XLON 00326528826TRLO0
23-Mar-2026 08:23:09 431 297.2000 XLON 00326528845TRLO0
23-Mar-2026 08:23:14 478 297.0000 XLON 00326528854TRLO0
23-Mar-2026 08:24:27 465 297.2000 XLON 00326529142TRLO0
23-Mar-2026 08:26:28 430 297.0000 XLON 00326529566TRLO0
23-Mar-2026 08:26:30 480 296.8000 XLON 00326529582TRLO0
23-Mar-2026 08:26:32 402 296.8000 XLON 00326529584TRLO0
23-Mar-2026 08:26:36 458 296.6000 XLON 00326529607TRLO0
23-Mar-2026 08:29:24 461 296.8000 XLON 00326530102TRLO0
23-Mar-2026 08:29:44 420 296.6000 XLON 00326530165TRLO0
23-Mar-2026 08:35:10 449 296.6000 XLON 00326531321TRLO0
23-Mar-2026 08:35:38 471 296.2000 XLON 00326531406TRLO0
23-Mar-2026 08:35:46 463 296.0000 XLON 00326531450TRLO0
23-Mar-2026 08:38:49 464 295.8000 XLON 00326532060TRLO0
23-Mar-2026 08:40:16 418 295.6000 XLON 00326532345TRLO0
23-Mar-2026 08:40:18 413 295.6000 XLON 00326532357TRLO0
23-Mar-2026 08:41:14 453 296.0000 XLON 00326532531TRLO0
23-Mar-2026 08:41:16 476 296.0000 XLON 00326532537TRLO0
23-Mar-2026 08:44:40 119 295.6000 XLON 00326533302TRLO0
23-Mar-2026 08:50:42 242 296.0000 XLON 00326534538TRLO0
23-Mar-2026 08:50:42 412 296.0000 XLON 00326534539TRLO0
23-Mar-2026 08:50:42 444 296.0000 XLON 00326534540TRLO0
23-Mar-2026 08:55:44 422 296.0000 XLON 00326535456TRLO0
23-Mar-2026 08:55:44 420 296.0000 XLON 00326535458TRLO0
23-Mar-2026 08:55:44 451 296.0000 XLON 00326535459TRLO0
23-Mar-2026 08:55:44 451 296.0000 XLON 00326535460TRLO0
23-Mar-2026 08:55:44 94 295.8000 XLON 00326535461TRLO0
23-Mar-2026 08:55:44 448 295.8000 AQXE 00326535462TRLO0
23-Mar-2026 08:55:44 802 295.8000 XLON 00326535463TRLO0
23-Mar-2026 08:55:44 312 295.8000 TRQX 00326535464TRLO0
23-Mar-2026 08:55:44 448 295.8000 CHIX 00326535465TRLO0
23-Mar-2026 08:56:36 453 295.6000 XLON 00326535626TRLO0
23-Mar-2026 08:59:43 436 296.2000 XLON 00326536268TRLO0
23-Mar-2026 09:00:26 467 295.6000 XLON 00326536516TRLO0
23-Mar-2026 09:01:20 451 296.0000 XLON 00326536757TRLO0
23-Mar-2026 09:03:07 435 295.8000 XLON 00326537137TRLO0
23-Mar-2026 09:05:51 450 295.6000 XLON 00326537828TRLO0
23-Mar-2026 09:07:00 434 295.4000 XLON 00326538095TRLO0
23-Mar-2026 09:08:27 404 295.6000 XLON 00326538367TRLO0
23-Mar-2026 09:08:29 451 295.4000 XLON 00326538402TRLO0
23-Mar-2026 09:09:38 443 295.2000 XLON 00326538545TRLO0
23-Mar-2026 09:09:40 411 295.0000 XLON 00326538561TRLO0
23-Mar-2026 09:11:22 479 294.8000 XLON 00326538883TRLO0
23-Mar-2026 09:13:41 444 294.6000 XLON 00326539318TRLO0
23-Mar-2026 09:13:43 478 294.4000 XLON 00326539321TRLO0
23-Mar-2026 09:18:18 13 294.2000 XLON 00326540110TRLO0
23-Mar-2026 09:20:28 425 294.8000 XLON 00326540439TRLO0
23-Mar-2026 09:24:48 422 295.0000 XLON 00326541108TRLO0
23-Mar-2026 09:24:48 425 295.0000 XLON 00326541109TRLO0
23-Mar-2026 09:24:48 418 295.0000 XLON 00326541110TRLO0
23-Mar-2026 09:24:48 481 294.8000 XLON 00326541111TRLO0
23-Mar-2026 09:24:48 961 294.8000 CHIX 00326541112TRLO0
23-Mar-2026 09:27:13 430 295.0000 XLON 00326541454TRLO0
23-Mar-2026 09:31:06 441 295.4000 XLON 00326542486TRLO0
23-Mar-2026 09:33:11 422 295.0000 XLON 00326543904TRLO0
23-Mar-2026 09:34:00 591 294.6000 XLON 00326544292TRLO0
23-Mar-2026 09:37:31 477 294.2000 XLON 00326545935TRLO0
23-Mar-2026 09:37:31 439 294.2000 XLON 00326545936TRLO0
23-Mar-2026 09:41:18 403 294.4000 XLON 00326547766TRLO0
23-Mar-2026 09:41:18 438 294.4000 XLON 00326547767TRLO0
23-Mar-2026 09:43:17 412 295.0000 XLON 00326548808TRLO0
23-Mar-2026 09:43:17 419 295.0000 XLON 00326548809TRLO0
23-Mar-2026 09:43:18 885 294.8000 XLON 00326548825TRLO0
23-Mar-2026 09:51:25 415 295.0000 XLON 00326552435TRLO0
23-Mar-2026 09:51:25 402 295.0000 XLON 00326552436TRLO0
23-Mar-2026 09:51:25 436 295.0000 XLON 00326552437TRLO0
23-Mar-2026 09:52:42 2 295.0000 AQXE 00326553030TRLO0
23-Mar-2026 09:52:42 664 295.0000 AQXE 00326553031TRLO0
23-Mar-2026 09:52:42 956 295.0000 XLON 00326553032TRLO0
23-Mar-2026 09:53:45 754 294.8000 XLON 00326553496TRLO0
23-Mar-2026 09:55:00 441 294.6000 XLON 00326554030TRLO0
23-Mar-2026 09:56:05 438 294.4000 XLON 00326554488TRLO0
23-Mar-2026 10:00:58 423 294.6000 XLON 00326555706TRLO0
23-Mar-2026 10:05:33 413 294.4000 XLON 00326556749TRLO0
23-Mar-2026 10:05:33 420 294.4000 XLON 00326556750TRLO0
23-Mar-2026 10:08:28 30 294.4000 TRQX 00326557259TRLO0
23-Mar-2026 10:10:00 429 294.6000 XLON 00326557616TRLO0
23-Mar-2026 10:10:00 406 294.4000 XLON 00326557617TRLO0
23-Mar-2026 10:11:18 592 294.6000 XLON 00326557867TRLO0
23-Mar-2026 10:13:18 588 294.6000 XLON 00326558188TRLO0
23-Mar-2026 10:13:18 336 294.4000 TRQX 00326558205TRLO0
23-Mar-2026 10:13:18 67 294.4000 TRQX 00326558211TRLO0
23-Mar-2026 10:13:18 86 294.4000 XLON 00326558212TRLO0
23-Mar-2026 10:13:24 43 294.4000 XLON 00326558227TRLO0
23-Mar-2026 10:13:27 56 294.4000 XLON 00326558235TRLO0
23-Mar-2026 10:13:27 17 294.4000 XLON 00326558236TRLO0
23-Mar-2026 10:13:27 39 294.4000 XLON 00326558237TRLO0
23-Mar-2026 10:13:27 314 294.4000 XLON 00326558238TRLO0
23-Mar-2026 10:16:07 447 294.4000 XLON 00326558707TRLO0
23-Mar-2026 10:18:51 542 294.2000 XLON 00326559197TRLO0
23-Mar-2026 10:18:52 35 294.0000 AQXE 00326559201TRLO0
23-Mar-2026 10:19:03 401 294.0000 AQXE 00326559237TRLO0
23-Mar-2026 10:19:03 515 294.0000 XLON 00326559238TRLO0
23-Mar-2026 10:20:02 438 293.8000 XLON 00326559425TRLO0
23-Mar-2026 10:24:10 443 293.6000 XLON 00326560033TRLO0
23-Mar-2026 10:25:23 578 293.4000 XLON 00326560245TRLO0
23-Mar-2026 10:26:44 9 293.4000 XLON 00326560473TRLO0
23-Mar-2026 10:26:44 23 293.4000 XLON 00326560474TRLO0
23-Mar-2026 10:27:28 374 293.4000 XLON 00326560599TRLO0
23-Mar-2026 10:28:15 434 293.2000 XLON 00326560719TRLO0
23-Mar-2026 10:28:48 443 293.2000 XLON 00326560797TRLO0
23-Mar-2026 10:39:21 427 293.8000 XLON 00326562765TRLO0
23-Mar-2026 10:39:21 409 293.8000 XLON 00326562766TRLO0
23-Mar-2026 10:39:21 437 293.8000 XLON 00326562767TRLO0
23-Mar-2026 10:39:21 438 293.6000 XLON 00326562768TRLO0
23-Mar-2026 10:42:25 718 293.4000 XLON 00326563266TRLO0
23-Mar-2026 10:42:25 416 293.4000 XLON 00326563267TRLO0
23-Mar-2026 10:46:16 325 293.2000 XLON 00326563915TRLO0
23-Mar-2026 10:47:30 487 293.2000 AQXE 00326564103TRLO0
23-Mar-2026 10:47:30 649 293.2000 XLON 00326564104TRLO0
23-Mar-2026 10:47:30 75 293.2000 TRQX 00326564105TRLO0
23-Mar-2026 10:47:49 532 293.0000 CHIX 00326564160TRLO0
23-Mar-2026 10:47:49 140 293.0000 XLON 00326564161TRLO0
23-Mar-2026 10:48:24 760 293.0000 CHIX 00326564229TRLO0
23-Mar-2026 10:51:02 477 293.2000 XLON 00326565146TRLO0
23-Mar-2026 10:55:51 413 293.2000 XLON 00326565774TRLO0
23-Mar-2026 11:02:10 439 293.4000 XLON 00326566801TRLO0
23-Mar-2026 11:05:29 597 295.4000 XLON 00326567934TRLO0
23-Mar-2026 11:05:40 520 295.8000 XLON 00326568181TRLO0
23-Mar-2026 11:05:57 436 295.6000 XLON 00326568383TRLO0
23-Mar-2026 11:05:57 578 295.6000 XLON 00326568384TRLO0
23-Mar-2026 11:07:40 205 297.0000 XLON 00326569517TRLO0
23-Mar-2026 11:07:42 215 297.0000 XLON 00326569532TRLO0
23-Mar-2026 11:07:43 2 297.0000 XLON 00326569546TRLO0
23-Mar-2026 11:09:41 572 299.0000 XLON 00326570415TRLO0
23-Mar-2026 11:09:45 222 298.6000 XLON 00326570441TRLO0
23-Mar-2026 11:09:46 231 298.6000 XLON 00326570445TRLO0
23-Mar-2026 11:09:47 3 298.6000 XLON 00326570447TRLO0
23-Mar-2026 11:09:51 209 298.6000 XLON 00326570465TRLO0
23-Mar-2026 11:09:51 301 298.6000 XLON 00326570466TRLO0
23-Mar-2026 11:09:53 231 298.4000 XLON 00326570472TRLO0
23-Mar-2026 11:11:02 482 299.6000 XLON 00326571049TRLO0
23-Mar-2026 11:11:41 209 299.6000 XLON 00326571371TRLO0
23-Mar-2026 11:11:44 224 299.6000 XLON 00326571384TRLO0
23-Mar-2026 11:11:49 3 299.6000 XLON 00326571411TRLO0
23-Mar-2026 11:12:04 110 299.6000 XLON 00326571503TRLO0
23-Mar-2026 11:13:49 100 300.6000 XLON 00326572225TRLO0
23-Mar-2026 11:14:00 422 300.8000 XLON 00326572269TRLO0
23-Mar-2026 11:15:47 426 300.8000 XLON 00326572934TRLO0
23-Mar-2026 11:15:53 465 300.8000 XLON 00326572969TRLO0
23-Mar-2026 11:16:03 1 300.4000 XLON 00326573030TRLO0
23-Mar-2026 11:16:04 420 300.4000 XLON 00326573039TRLO0
23-Mar-2026 11:16:32 404 300.0000 XLON 00326573193TRLO0
23-Mar-2026 11:18:35 421 300.0000 XLON 00326574434TRLO0
23-Mar-2026 11:22:00 404 299.2000 XLON 00326576082TRLO0
23-Mar-2026 11:22:08 432 298.8000 XLON 00326576138TRLO0
23-Mar-2026 11:27:55 434 299.0000 XLON 00326578015TRLO0
23-Mar-2026 11:31:11 486 299.4000 XLON 00326578824TRLO0
23-Mar-2026 11:31:54 250 299.4000 XLON 00326579008TRLO0
23-Mar-2026 11:33:08 63 299.6000 XLON 00326579230TRLO0
23-Mar-2026 11:34:13 304 300.0000 XLON 00326579672TRLO0
23-Mar-2026 11:34:22 441 300.0000 XLON 00326579700TRLO0
23-Mar-2026 11:35:11 1 299.6000 XLON 00326579877TRLO0
23-Mar-2026 11:35:11 469 299.6000 XLON 00326579878TRLO0
23-Mar-2026 11:36:44 408 299.8000 XLON 00326580293TRLO0
23-Mar-2026 11:37:47 465 299.2000 XLON 00326580577TRLO0
23-Mar-2026 11:40:10 25 299.8000 XLON 00326581172TRLO0
23-Mar-2026 11:40:10 383 299.8000 XLON 00326581173TRLO0
23-Mar-2026 11:40:20 480 299.6000 XLON 00326581221TRLO0
23-Mar-2026 11:40:23 473 299.6000 XLON 00326581237TRLO0
23-Mar-2026 11:41:00 8 299.4000 XLON 00326581373TRLO0
23-Mar-2026 11:41:00 121 299.4000 XLON 00326581374TRLO0
23-Mar-2026 11:41:00 274 299.4000 XLON 00326581375TRLO0
23-Mar-2026 11:44:42 425 299.4000 XLON 00326582329TRLO0
23-Mar-2026 11:45:08 317 299.2000 XLON 00326582483TRLO0
23-Mar-2026 11:45:13 159 299.2000 XLON 00326582508TRLO0
23-Mar-2026 11:46:51 416 299.0000 XLON 00326582920TRLO0
23-Mar-2026 11:50:18 401 299.6000 XLON 00326583779TRLO0
23-Mar-2026 11:50:36 405 299.2000 XLON 00326583833TRLO0
23-Mar-2026 11:52:49 413 299.2000 XLON 00326584302TRLO0
23-Mar-2026 11:55:19 404 300.6000 XLON 00326584864TRLO0
23-Mar-2026 11:56:04 25 300.4000 XLON 00326585035TRLO0
23-Mar-2026 11:56:04 452 300.4000 XLON 00326585036TRLO0
23-Mar-2026 11:58:40 451 300.2000 XLON 00326585470TRLO0
23-Mar-2026 11:58:45 435 300.0000 XLON 00326585487TRLO0
23-Mar-2026 12:00:47 432 300.0000 XLON 00326585999TRLO0
23-Mar-2026 12:01:03 435 300.0000 XLON 00326586048TRLO0
23-Mar-2026 12:03:43 414 300.6000 XLON 00326586672TRLO0
23-Mar-2026 12:05:40 455 300.6000 XLON 00326587031TRLO0
23-Mar-2026 12:05:50 465 300.2000 XLON 00326587080TRLO0
23-Mar-2026 12:07:11 407 300.0000 XLON 00326587333TRLO0
23-Mar-2026 12:07:58 405 299.6000 XLON 00326587507TRLO0
23-Mar-2026 12:13:30 403 300.4000 XLON 00326588622TRLO0
23-Mar-2026 12:13:56 459 300.2000 XLON 00326588717TRLO0
23-Mar-2026 12:14:17 423 300.0000 XLON 00326588805TRLO0
23-Mar-2026 12:14:49 414 299.8000 XLON 00326588868TRLO0
23-Mar-2026 12:19:41 411 299.6000 XLON 00326589793TRLO0
23-Mar-2026 12:23:49 450 300.0000 XLON 00326590632TRLO0
23-Mar-2026 12:26:53 458 300.2000 XLON 00326591297TRLO0
23-Mar-2026 12:27:05 472 300.0000 XLON 00326591326TRLO0
23-Mar-2026 12:31:02 419 299.8000 XLON 00326592304TRLO0
23-Mar-2026 12:31:49 480 299.6000 XLON 00326592413TRLO0
23-Mar-2026 12:31:51 310 299.6000 XLON 00326592426TRLO0
23-Mar-2026 12:31:51 160 299.6000 XLON 00326592427TRLO0
23-Mar-2026 12:31:53 444 299.6000 XLON 00326592432TRLO0
23-Mar-2026 12:31:57 478 299.6000 XLON 00326592449TRLO0
23-Mar-2026 12:32:00 257 299.6000 XLON 00326592461TRLO0
23-Mar-2026 12:32:00 114 299.6000 XLON 00326592462TRLO0
23-Mar-2026 12:32:00 115 299.6000 XLON 00326592466TRLO0
23-Mar-2026 12:34:55 425 299.4000 XLON 00326593142TRLO0
23-Mar-2026 12:38:16 481 300.0000 XLON 00326593779TRLO0
23-Mar-2026 12:38:18 402 299.8000 XLON 00326593785TRLO0
23-Mar-2026 12:42:02 489 300.8000 XLON 00326594656TRLO0
23-Mar-2026 12:48:38 409 301.8000 XLON 00326596107TRLO0
23-Mar-2026 12:53:05 430 302.2000 XLON 00326596896TRLO0
23-Mar-2026 12:53:24 500 302.2000 XLON 00326596951TRLO0
23-Mar-2026 12:53:39 430 302.2000 XLON 00326596991TRLO0
23-Mar-2026 12:54:03 497 302.2000 XLON 00326597091TRLO0
23-Mar-2026 12:54:07 481 302.2000 XLON 00326597095TRLO0
23-Mar-2026 12:54:09 454 302.2000 XLON 00326597102TRLO0
23-Mar-2026 12:54:18 449 302.2000 XLON 00326597115TRLO0
23-Mar-2026 12:54:30 37 302.2000 XLON 00326597181TRLO0
23-Mar-2026 12:54:30 390 302.2000 XLON 00326597182TRLO0
23-Mar-2026 12:54:40 448 302.2000 XLON 00326597211TRLO0
23-Mar-2026 12:54:42 414 302.2000 XLON 00326597228TRLO0
23-Mar-2026 12:54:45 420 302.2000 XLON 00326597239TRLO0
23-Mar-2026 13:03:46 419 302.4000 XLON 00326598729TRLO0
23-Mar-2026 13:05:01 465 302.8000 XLON 00326599014TRLO0
23-Mar-2026 13:05:46 433 302.6000 XLON 00326599151TRLO0
23-Mar-2026 13:05:53 487 302.4000 XLON 00326599184TRLO0
23-Mar-2026 13:22:27 408 302.8000 CHIX 00326602232TRLO0
23-Mar-2026 13:22:27 421 302.8000 XLON 00326602233TRLO0
23-Mar-2026 13:22:27 413 302.8000 XLON 00326602234TRLO0
23-Mar-2026 13:22:27 419 302.8000 XLON 00326602235TRLO0
23-Mar-2026 13:22:27 837 302.8000 XLON 00326602236TRLO0
23-Mar-2026 13:22:27 899 302.8000 XLON 00326602237TRLO0
23-Mar-2026 13:22:30 472 302.6000 XLON 00326602247TRLO0
23-Mar-2026 13:26:15 446 302.8000 XLON 00326603333TRLO0
23-Mar-2026 13:26:15 418 302.8000 XLON 00326603334TRLO0
23-Mar-2026 13:26:15 415 302.8000 XLON 00326603335TRLO0
23-Mar-2026 13:32:59 427 303.0000 CHIX 00326605669TRLO0
23-Mar-2026 13:32:59 454 303.0000 BATE 00326605670TRLO0
23-Mar-2026 13:32:59 27 303.0000 CHIX 00326605671TRLO0
23-Mar-2026 13:32:59 454 303.0000 TRQX 00326605672TRLO0
23-Mar-2026 13:32:59 418 303.0000 XLON 00326605673TRLO0
23-Mar-2026 13:32:59 458 303.0000 XLON 00326605674TRLO0
23-Mar-2026 13:32:59 457 303.0000 XLON 00326605675TRLO0
23-Mar-2026 13:32:59 455 303.0000 XLON 00326605676TRLO0
23-Mar-2026 13:32:59 597 303.0000 XLON 00326605677TRLO0
23-Mar-2026 13:38:20 390 303.8000 BATE 00326607784TRLO0
23-Mar-2026 13:38:20 65 303.8000 BATE 00326607785TRLO0
23-Mar-2026 13:38:20 470 303.8000 XLON 00326607786TRLO0
23-Mar-2026 13:40:37 434 304.2000 CHIX 00326608557TRLO0
23-Mar-2026 13:40:37 864 304.2000 XLON 00326608558TRLO0
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24-Mar-2026 11:49:47 420 300.4000 XLON 00326752693TRLO0
24-Mar-2026 11:50:42 218 300.2000 BATE 00326752817TRLO0
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24-Mar-2026 12:49:51 446 298.4000 BATE 00326759116TRLO0
24-Mar-2026 12:49:51 169 298.4000 CHIX 00326759117TRLO0
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24-Mar-2026 14:05:49 476 298.2000 XLON 00326782903TRLO0
24-Mar-2026 14:05:49 476 298.2000 XLON 00326782904TRLO0
24-Mar-2026 14:05:49 416 298.2000 XLON 00326782905TRLO0
24-Mar-2026 14:10:24 423 298.4000 CHIX 00326784046TRLO0
24-Mar-2026 14:10:24 423 298.4000 TRQX 00326784047TRLO0
24-Mar-2026 14:13:16 423 298.4000 CHIX 00326784728TRLO0
24-Mar-2026 14:13:16 419 298.4000 TRQX 00326784729TRLO0
24-Mar-2026 14:13:16 416 298.4000 CHIX 00326784730TRLO0
24-Mar-2026 14:13:16 357 298.4000 TRQX 00326784731TRLO0
24-Mar-2026 14:13:16 485 298.4000 TRQX 00326784732TRLO0
24-Mar-2026 14:13:16 423 298.4000 XLON 00326784733TRLO0
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24-Mar-2026 14:22:45 416 298.4000 XLON 00326787194TRLO0
24-Mar-2026 14:22:45 406 298.4000 XLON 00326787195TRLO0
24-Mar-2026 14:24:36 167 298.2000 AQXE 00326787591TRLO0
24-Mar-2026 14:24:36 1,074 298.2000 XLON 00326787592TRLO0
24-Mar-2026 14:24:36 1,043 298.2000 XLON 00326787593TRLO0
24-Mar-2026 14:24:36 167 298.2000 XLON 00326787594TRLO0
24-Mar-2026 14:25:15 265 298.2000 XLON 00326787734TRLO0
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24-Mar-2026 14:32:39 463 298.0000 XLON 00326790378TRLO0
24-Mar-2026 14:32:39 464 298.0000 XLON 00326790379TRLO0
24-Mar-2026 14:37:00 164 298.6000 XLON 00326791819TRLO0
24-Mar-2026 14:37:00 431 298.6000 BATE 00326791820TRLO0
24-Mar-2026 14:37:00 288 298.6000 XLON 00326791821TRLO0
24-Mar-2026 14:37:00 439 298.6000 XLON 00326791822TRLO0
24-Mar-2026 14:37:00 403 298.6000 TRQX 00326791823TRLO0
24-Mar-2026 14:37:04 33 298.4000 XLON 00326791858TRLO0
24-Mar-2026 14:37:47 492 298.4000 BATE 00326792287TRLO0
24-Mar-2026 14:37:47 492 298.4000 CHIX 00326792288TRLO0
24-Mar-2026 14:37:47 492 298.4000 TRQX 00326792289TRLO0
24-Mar-2026 14:37:47 382 298.4000 XLON 00326792290TRLO0
24-Mar-2026 14:37:47 1,070 298.4000 XLON 00326792291TRLO0
24-Mar-2026 14:37:47 427 298.4000 XLON 00326792292TRLO0
24-Mar-2026 14:37:47 376 298.4000 XLON 00326792293TRLO0
24-Mar-2026 14:37:47 40 298.4000 XLON 00326792294TRLO0
24-Mar-2026 14:37:47 492 298.4000 AQXE 00326792295TRLO0
24-Mar-2026 14:37:47 153 298.4000 AQXE 00326792296TRLO0
24-Mar-2026 14:37:47 266 298.4000 AQXE 00326792297TRLO0
24-Mar-2026 14:37:47 438 298.4000 XLON 00326792299TRLO0
24-Mar-2026 14:38:28 474 298.0000 XLON 00326792579TRLO0
24-Mar-2026 14:47:26 534 298.6000 CHIX 00326796572TRLO0
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24-Mar-2026 14:47:26 418 298.6000 TRQX 00326796574TRLO0
24-Mar-2026 14:48:05 334 298.4000 BATE 00326796832TRLO0
24-Mar-2026 14:48:05 394 298.4000 BATE 00326796833TRLO0
24-Mar-2026 14:49:01 418 298.4000 AQXE 00326797087TRLO0
24-Mar-2026 14:49:01 418 298.4000 BATE 00326797088TRLO0
24-Mar-2026 14:49:01 418 298.4000 CHIX 00326797089TRLO0
24-Mar-2026 14:49:01 441 298.4000 XLON 00326797090TRLO0
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27-Mar-2026 16:00:27 412 290.0000 XLON 00327332643TRLO0
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