REG - Serco Group PLC - Transactions in Own Shares
Yesterday 17:30
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RNS Number : 3322Z Serco Group PLC 02 April 2026
02 April 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 April 2026 267,155 289.4619 288.0000 291.0000
02 April 2026 260,000 291.1732 287.8000 293.4000
Following the above transactions, the Company will have 998,118,543 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 4,627,471.
The total number of voting rights in the Company, excluding treasury shares as
at 02 April 2026 is 998,118,543. 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 4,627,471 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 47,231 290.3550
BATE 29,886 290.2500
CHIX 34,973 290.2294
TRQX 30,753 290.2838
XLON 384,312 290.1239
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
01-Apr-2026 08:05:47 856 290.0000 XLON 00327709208TRLO0
01-Apr-2026 08:05:47 804 290.0000 XLON 00327709209TRLO0
01-Apr-2026 08:05:57 389 290.4000 XLON 00327709264TRLO0
01-Apr-2026 08:06:02 93 290.4000 AQXE 00327709274TRLO0
01-Apr-2026 08:06:02 391 290.4000 CHIX 00327709275TRLO0
01-Apr-2026 08:06:02 336 290.4000 BATE 00327709276TRLO0
01-Apr-2026 08:06:02 1,173 290.4000 XLON 00327709277TRLO0
01-Apr-2026 08:06:02 391 290.4000 TRQX 00327709278TRLO0
01-Apr-2026 08:06:08 280 290.4000 TRQX 00327709314TRLO0
01-Apr-2026 08:06:16 18 290.4000 TRQX 00327709372TRLO0
01-Apr-2026 08:06:48 232 290.2000 XLON 00327709513TRLO0
01-Apr-2026 08:11:43 176 291.0000 AQXE 00327710841TRLO0
01-Apr-2026 08:11:43 410 291.0000 AQXE 00327710842TRLO0
01-Apr-2026 08:11:43 391 291.0000 XLON 00327710843TRLO0
01-Apr-2026 08:11:43 554 291.0000 XLON 00327710844TRLO0
01-Apr-2026 08:11:43 760 291.0000 XLON 00327710845TRLO0
01-Apr-2026 08:11:43 464 291.0000 XLON 00327710846TRLO0
01-Apr-2026 08:11:43 1,154 291.0000 XLON 00327710847TRLO0
01-Apr-2026 08:15:13 554 290.6000 CHIX 00327711868TRLO0
01-Apr-2026 08:15:13 395 290.6000 XLON 00327711869TRLO0
01-Apr-2026 08:15:13 377 290.6000 XLON 00327711870TRLO0
01-Apr-2026 08:15:13 395 290.6000 XLON 00327711871TRLO0
01-Apr-2026 08:15:13 417 290.6000 XLON 00327711872TRLO0
01-Apr-2026 08:15:13 372 290.6000 XLON 00327711873TRLO0
01-Apr-2026 08:18:29 728 290.2000 XLON 00327712881TRLO0
01-Apr-2026 08:18:29 395 290.2000 XLON 00327712882TRLO0
01-Apr-2026 08:18:29 391 290.2000 XLON 00327712883TRLO0
01-Apr-2026 08:18:29 401 290.2000 XLON 00327712884TRLO0
01-Apr-2026 08:18:29 360 290.2000 XLON 00327712885TRLO0
01-Apr-2026 08:18:33 474 290.0000 XLON 00327712920TRLO0
01-Apr-2026 08:18:33 500 289.8000 XLON 00327712921TRLO0
01-Apr-2026 08:21:54 427 289.4000 XLON 00327713930TRLO0
01-Apr-2026 08:21:54 393 289.4000 XLON 00327713931TRLO0
01-Apr-2026 08:21:54 387 289.4000 XLON 00327713932TRLO0
01-Apr-2026 08:22:55 856 289.2000 XLON 00327714140TRLO0
01-Apr-2026 08:22:55 557 289.2000 TRQX 00327714141TRLO0
01-Apr-2026 08:27:04 738 288.8000 XLON 00327714873TRLO0
01-Apr-2026 08:27:04 364 288.8000 XLON 00327714874TRLO0
01-Apr-2026 08:33:35 406 289.4000 BATE 00327716151TRLO0
01-Apr-2026 08:33:35 406 289.4000 CHIX 00327716152TRLO0
01-Apr-2026 08:33:35 396 289.4000 XLON 00327716153TRLO0
01-Apr-2026 08:33:35 387 289.4000 XLON 00327716154TRLO0
01-Apr-2026 08:33:35 406 289.4000 TRQX 00327716155TRLO0
01-Apr-2026 08:33:35 526 289.4000 XLON 00327716156TRLO0
01-Apr-2026 08:33:42 393 289.2000 XLON 00327716166TRLO0
01-Apr-2026 08:33:42 365 289.2000 XLON 00327716167TRLO0
01-Apr-2026 08:36:07 37 289.0000 AQXE 00327716642TRLO0
01-Apr-2026 08:38:50 361 289.2000 XLON 00327717118TRLO0
01-Apr-2026 08:38:50 192 289.2000 XLON 00327717119TRLO0
01-Apr-2026 08:38:50 196 289.2000 XLON 00327717120TRLO0
01-Apr-2026 08:39:04 359 289.0000 AQXE 00327717210TRLO0
01-Apr-2026 08:39:04 430 289.0000 XLON 00327717211TRLO0
01-Apr-2026 08:39:04 372 289.0000 XLON 00327717212TRLO0
01-Apr-2026 08:39:04 1,034 289.0000 XLON 00327717213TRLO0
01-Apr-2026 08:49:34 386 289.0000 XLON 00327719279TRLO0
01-Apr-2026 08:49:34 385 289.0000 XLON 00327719280TRLO0
01-Apr-2026 08:49:34 395 289.0000 XLON 00327719281TRLO0
01-Apr-2026 08:49:46 393 288.8000 AQXE 00327719328TRLO0
01-Apr-2026 08:49:46 96 288.8000 BATE 00327719329TRLO0
01-Apr-2026 08:52:15 176 288.8000 BATE 00327719813TRLO0
01-Apr-2026 08:52:15 393 288.8000 AQXE 00327719814TRLO0
01-Apr-2026 08:52:15 393 288.8000 XLON 00327719815TRLO0
01-Apr-2026 08:55:07 446 288.6000 BATE 00327720205TRLO0
01-Apr-2026 08:55:07 367 288.6000 TRQX 00327720206TRLO0
01-Apr-2026 08:55:07 734 288.6000 XLON 00327720208TRLO0
01-Apr-2026 08:55:07 643 288.6000 XLON 00327720210TRLO0
01-Apr-2026 08:55:21 407 288.4000 AQXE 00327720268TRLO0
01-Apr-2026 08:55:21 215 288.4000 BATE 00327720269TRLO0
01-Apr-2026 08:55:21 192 288.4000 BATE 00327720270TRLO0
01-Apr-2026 08:55:21 407 288.4000 CHIX 00327720271TRLO0
01-Apr-2026 08:56:02 100 288.4000 CHIX 00327720344TRLO0
01-Apr-2026 09:00:33 407 288.4000 BATE 00327721897TRLO0
01-Apr-2026 09:00:33 392 288.4000 CHIX 00327721898TRLO0
01-Apr-2026 09:00:37 485 288.2000 XLON 00327721932TRLO0
01-Apr-2026 09:10:06 377 289.0000 XLON 00327724557TRLO0
01-Apr-2026 09:10:40 381 288.8000 TRQX 00327724691TRLO0
01-Apr-2026 09:10:40 452 288.8000 XLON 00327724692TRLO0
01-Apr-2026 09:10:40 693 288.8000 XLON 00327724693TRLO0
01-Apr-2026 09:10:40 386 288.6000 CHIX 00327724694TRLO0
01-Apr-2026 09:10:40 408 288.6000 XLON 00327724695TRLO0
01-Apr-2026 09:10:40 386 288.6000 TRQX 00327724696TRLO0
01-Apr-2026 09:10:40 362 288.6000 XLON 00327724697TRLO0
01-Apr-2026 09:10:40 925 288.6000 XLON 00327724698TRLO0
01-Apr-2026 09:10:44 396 288.4000 XLON 00327724719TRLO0
01-Apr-2026 09:11:22 428 288.0000 XLON 00327724939TRLO0
01-Apr-2026 09:27:59 800 288.6000 XLON 00327728523TRLO0
01-Apr-2026 09:27:59 738 288.6000 XLON 00327728524TRLO0
01-Apr-2026 09:27:59 750 288.6000 XLON 00327728525TRLO0
01-Apr-2026 09:28:05 487 288.4000 XLON 00327728551TRLO0
01-Apr-2026 09:39:15 423 289.2000 XLON 00327730995TRLO0
01-Apr-2026 09:39:17 224 289.0000 AQXE 00327731001TRLO0
01-Apr-2026 09:41:45 731 289.2000 XLON 00327731538TRLO0
01-Apr-2026 09:41:45 534 289.0000 AQXE 00327731539TRLO0
01-Apr-2026 09:41:45 23 289.0000 XLON 00327731540TRLO0
01-Apr-2026 09:41:54 530 289.0000 AQXE 00327731573TRLO0
01-Apr-2026 09:41:54 215 289.0000 AQXE 00327731574TRLO0
01-Apr-2026 09:41:54 764 289.0000 XLON 00327731575TRLO0
01-Apr-2026 09:41:54 386 289.0000 XLON 00327731576TRLO0
01-Apr-2026 09:41:54 698 289.0000 XLON 00327731577TRLO0
01-Apr-2026 09:41:55 345 288.8000 AQXE 00327731581TRLO0
01-Apr-2026 09:54:15 378 289.0000 XLON 00327733907TRLO0
01-Apr-2026 09:54:16 366 288.8000 CHIX 00327734000TRLO0
01-Apr-2026 09:54:16 366 288.8000 BATE 00327734001TRLO0
01-Apr-2026 09:54:16 21 288.8000 AQXE 00327734002TRLO0
01-Apr-2026 09:54:16 1,098 288.8000 XLON 00327734003TRLO0
01-Apr-2026 09:54:16 378 288.8000 XLON 00327734005TRLO0
01-Apr-2026 09:54:16 511 288.8000 XLON 00327734009TRLO0
01-Apr-2026 09:54:16 427 288.8000 TRQX 00327734010TRLO0
01-Apr-2026 10:06:59 367 289.0000 AQXE 00327737491TRLO0
01-Apr-2026 10:06:59 371 289.0000 XLON 00327737492TRLO0
01-Apr-2026 10:06:59 401 289.0000 XLON 00327737493TRLO0
01-Apr-2026 10:06:59 779 289.0000 XLON 00327737494TRLO0
01-Apr-2026 10:06:59 386 289.0000 XLON 00327737495TRLO0
01-Apr-2026 10:06:59 766 289.0000 XLON 00327737496TRLO0
01-Apr-2026 10:10:11 423 288.8000 XLON 00327738369TRLO0
01-Apr-2026 10:10:11 371 288.8000 XLON 00327738370TRLO0
01-Apr-2026 10:10:11 376 288.8000 XLON 00327738371TRLO0
01-Apr-2026 10:20:19 420 288.6000 XLON 00327740718TRLO0
01-Apr-2026 10:20:19 18 288.6000 XLON 00327740719TRLO0
01-Apr-2026 10:21:08 497 288.6000 AQXE 00327740992TRLO0
01-Apr-2026 10:21:08 272 288.6000 XLON 00327740993TRLO0
01-Apr-2026 10:21:08 381 288.6000 XLON 00327740994TRLO0
01-Apr-2026 10:21:08 358 288.6000 XLON 00327740995TRLO0
01-Apr-2026 10:21:08 402 288.6000 XLON 00327740996TRLO0
01-Apr-2026 10:21:08 376 288.6000 XLON 00327740997TRLO0
01-Apr-2026 10:39:41 35 289.0000 AQXE 00327744927TRLO0
01-Apr-2026 10:39:41 353 289.0000 AQXE 00327744928TRLO0
01-Apr-2026 10:39:41 374 289.0000 AQXE 00327744929TRLO0
01-Apr-2026 10:39:41 1,285 289.0000 XLON 00327744930TRLO0
01-Apr-2026 10:39:41 1,099 289.0000 XLON 00327744931TRLO0
01-Apr-2026 10:39:41 784 289.0000 XLON 00327744932TRLO0
01-Apr-2026 10:39:41 1,118 289.0000 XLON 00327744933TRLO0
01-Apr-2026 10:39:41 759 289.0000 XLON 00327744934TRLO0
01-Apr-2026 10:41:32 390 288.8000 XLON 00327745288TRLO0
01-Apr-2026 10:44:38 641 288.6000 XLON 00327745927TRLO0
01-Apr-2026 10:44:38 362 288.6000 XLON 00327745928TRLO0
01-Apr-2026 10:46:12 366 288.8000 XLON 00327746252TRLO0
01-Apr-2026 10:53:05 465 289.2000 XLON 00327747452TRLO0
01-Apr-2026 10:55:37 372 289.2000 XLON 00327747987TRLO0
01-Apr-2026 10:57:30 380 289.0000 XLON 00327748356TRLO0
01-Apr-2026 10:57:30 366 289.0000 XLON 00327748357TRLO0
01-Apr-2026 11:02:13 366 288.8000 XLON 00327749270TRLO0
01-Apr-2026 11:02:13 337 288.8000 XLON 00327749271TRLO0
01-Apr-2026 11:02:13 441 288.8000 XLON 00327749272TRLO0
01-Apr-2026 11:02:13 358 288.8000 XLON 00327749273TRLO0
01-Apr-2026 11:02:13 363 288.8000 BATE 00327749274TRLO0
01-Apr-2026 11:02:13 363 288.8000 AQXE 00327749275TRLO0
01-Apr-2026 11:02:13 363 288.8000 CHIX 00327749276TRLO0
01-Apr-2026 11:05:03 431 289.0000 CHIX 00327749740TRLO0
01-Apr-2026 11:05:03 431 289.0000 BATE 00327749741TRLO0
01-Apr-2026 11:05:03 161 289.0000 AQXE 00327749742TRLO0
01-Apr-2026 11:05:03 54 289.0000 XLON 00327749743TRLO0
01-Apr-2026 11:05:03 1,239 289.0000 XLON 00327749744TRLO0
01-Apr-2026 11:10:41 519 289.0000 XLON 00327750673TRLO0
01-Apr-2026 11:16:07 84 289.4000 XLON 00327751644TRLO0
01-Apr-2026 11:16:07 282 289.4000 XLON 00327751645TRLO0
01-Apr-2026 11:19:03 379 289.2000 XLON 00327752114TRLO0
01-Apr-2026 11:19:03 691 289.2000 XLON 00327752115TRLO0
01-Apr-2026 11:19:57 362 289.0000 BATE 00327752239TRLO0
01-Apr-2026 11:19:57 339 289.0000 TRQX 00327752243TRLO0
01-Apr-2026 11:19:57 724 289.0000 XLON 00327752245TRLO0
01-Apr-2026 11:20:02 573 288.8000 XLON 00327752315TRLO0
01-Apr-2026 11:25:00 392 289.0000 XLON 00327753190TRLO0
01-Apr-2026 11:25:16 380 288.8000 XLON 00327753244TRLO0
01-Apr-2026 11:26:03 418 288.6000 XLON 00327753467TRLO0
01-Apr-2026 11:32:59 418 288.6000 XLON 00327754841TRLO0
01-Apr-2026 11:43:31 521 288.6000 XLON 00327756787TRLO0
01-Apr-2026 11:43:31 360 288.6000 TRQX 00327756788TRLO0
01-Apr-2026 11:44:33 615 288.4000 XLON 00327756992TRLO0
01-Apr-2026 11:44:33 378 288.4000 XLON 00327756993TRLO0
01-Apr-2026 11:44:33 395 288.4000 XLON 00327756994TRLO0
01-Apr-2026 11:44:33 382 288.4000 XLON 00327756995TRLO0
01-Apr-2026 11:44:33 360 288.4000 XLON 00327756996TRLO0
01-Apr-2026 11:46:46 420 288.6000 XLON 00327757405TRLO0
01-Apr-2026 11:53:54 616 288.8000 XLON 00327758692TRLO0
01-Apr-2026 11:53:54 383 288.8000 XLON 00327758693TRLO0
01-Apr-2026 12:02:05 384 288.8000 XLON 00327760008TRLO0
01-Apr-2026 12:02:05 153 288.8000 XLON 00327760010TRLO0
01-Apr-2026 12:02:12 231 288.8000 XLON 00327760032TRLO0
01-Apr-2026 12:08:54 364 288.8000 XLON 00327760924TRLO0
01-Apr-2026 12:08:54 339 288.8000 XLON 00327760925TRLO0
01-Apr-2026 12:08:54 26 288.8000 XLON 00327760926TRLO0
01-Apr-2026 12:10:02 413 288.8000 AQXE 00327761085TRLO0
01-Apr-2026 12:15:45 380 289.2000 XLON 00327761638TRLO0
01-Apr-2026 12:15:47 713 289.0000 XLON 00327761639TRLO0
01-Apr-2026 12:18:09 413 289.0000 AQXE 00327761995TRLO0
01-Apr-2026 12:18:09 357 289.0000 AQXE 00327761996TRLO0
01-Apr-2026 12:18:09 421 289.0000 XLON 00327761997TRLO0
01-Apr-2026 12:18:09 514 289.0000 XLON 00327761998TRLO0
01-Apr-2026 12:18:09 332 289.0000 XLON 00327761999TRLO0
01-Apr-2026 12:18:09 374 289.0000 XLON 00327762000TRLO0
01-Apr-2026 12:18:09 745 288.8000 XLON 00327762001TRLO0
01-Apr-2026 12:18:09 379 288.8000 XLON 00327762002TRLO0
01-Apr-2026 12:34:28 401 288.8000 CHIX 00327764161TRLO0
01-Apr-2026 12:34:28 401 288.8000 AQXE 00327764162TRLO0
01-Apr-2026 12:34:28 401 288.8000 BATE 00327764163TRLO0
01-Apr-2026 12:34:28 720 288.8000 XLON 00327764164TRLO0
01-Apr-2026 12:34:28 724 288.8000 XLON 00327764165TRLO0
01-Apr-2026 12:37:02 373 289.0000 XLON 00327764945TRLO0
01-Apr-2026 12:37:02 762 289.0000 XLON 00327764946TRLO0
01-Apr-2026 12:48:02 493 289.0000 XLON 00327766653TRLO0
01-Apr-2026 12:48:02 381 289.0000 XLON 00327766654TRLO0
01-Apr-2026 12:48:02 394 289.0000 XLON 00327766655TRLO0
01-Apr-2026 12:48:02 352 289.0000 XLON 00327766656TRLO0
01-Apr-2026 12:48:02 385 289.0000 XLON 00327766657TRLO0
01-Apr-2026 12:48:02 45 289.0000 XLON 00327766658TRLO0
01-Apr-2026 12:48:02 770 289.0000 XLON 00327766659TRLO0
01-Apr-2026 12:53:49 384 289.4000 XLON 00327767648TRLO0
01-Apr-2026 12:53:49 369 289.4000 XLON 00327767649TRLO0
01-Apr-2026 12:58:02 381 289.2000 XLON 00327768166TRLO0
01-Apr-2026 12:58:02 378 289.2000 XLON 00327768167TRLO0
01-Apr-2026 12:58:02 383 289.2000 XLON 00327768168TRLO0
01-Apr-2026 12:58:02 374 289.2000 XLON 00327768169TRLO0
01-Apr-2026 12:58:02 1,601 289.2000 XLON 00327768170TRLO0
01-Apr-2026 13:07:02 375 289.2000 XLON 00327769784TRLO0
01-Apr-2026 13:07:02 389 289.2000 XLON 00327769785TRLO0
01-Apr-2026 13:07:02 750 289.2000 XLON 00327769786TRLO0
01-Apr-2026 13:07:50 424 289.0000 XLON 00327769919TRLO0
01-Apr-2026 13:07:50 397 289.0000 XLON 00327769920TRLO0
01-Apr-2026 13:07:50 374 289.0000 XLON 00327769921TRLO0
01-Apr-2026 13:08:08 184 288.8000 TRQX 00327769968TRLO0
01-Apr-2026 13:18:54 461 289.2000 BATE 00327771303TRLO0
01-Apr-2026 13:18:54 398 289.2000 XLON 00327771304TRLO0
01-Apr-2026 13:18:54 538 289.2000 XLON 00327771305TRLO0
01-Apr-2026 13:19:30 393 289.0000 XLON 00327771461TRLO0
01-Apr-2026 13:19:30 682 289.0000 XLON 00327771462TRLO0
01-Apr-2026 13:21:41 412 288.8000 AQXE 00327771879TRLO0
01-Apr-2026 13:21:41 593 288.8000 CHIX 00327771880TRLO0
01-Apr-2026 13:21:41 412 288.8000 BATE 00327771881TRLO0
01-Apr-2026 13:21:41 412 288.8000 XLON 00327771882TRLO0
01-Apr-2026 13:32:41 543 289.2000 XLON 00327772968TRLO0
01-Apr-2026 13:32:41 190 289.2000 XLON 00327772969TRLO0
01-Apr-2026 13:37:01 431 289.0000 CHIX 00327773545TRLO0
01-Apr-2026 13:37:01 431 289.0000 TRQX 00327773546TRLO0
01-Apr-2026 13:37:01 369 289.0000 XLON 00327773547TRLO0
01-Apr-2026 13:37:01 356 289.0000 XLON 00327773548TRLO0
01-Apr-2026 13:37:01 364 289.0000 XLON 00327773549TRLO0
01-Apr-2026 13:37:01 767 289.0000 XLON 00327773550TRLO0
01-Apr-2026 13:37:01 725 289.0000 XLON 00327773551TRLO0
01-Apr-2026 13:38:06 483 288.6000 XLON 00327773826TRLO0
01-Apr-2026 13:38:06 362 288.6000 XLON 00327773827TRLO0
01-Apr-2026 13:45:04 370 289.4000 XLON 00327775274TRLO0
01-Apr-2026 13:45:09 388 289.2000 XLON 00327775340TRLO0
01-Apr-2026 13:45:09 394 289.2000 XLON 00327775341TRLO0
01-Apr-2026 13:45:12 415 289.0000 CHIX 00327775383TRLO0
01-Apr-2026 13:45:13 530 289.0000 XLON 00327775401TRLO0
01-Apr-2026 13:46:24 394 289.2000 BATE 00327775830TRLO0
01-Apr-2026 13:46:24 480 289.2000 XLON 00327775831TRLO0
01-Apr-2026 13:46:47 386 289.0000 XLON 00327776002TRLO0
01-Apr-2026 13:46:47 566 289.0000 XLON 00327776003TRLO0
01-Apr-2026 13:51:33 369 289.2000 XLON 00327776880TRLO0
01-Apr-2026 13:51:33 358 289.0000 XLON 00327776881TRLO0
01-Apr-2026 13:51:33 367 289.0000 XLON 00327776882TRLO0
01-Apr-2026 13:51:38 376 289.0000 XLON 00327776907TRLO0
01-Apr-2026 13:59:32 832 289.0000 XLON 00327778468TRLO0
01-Apr-2026 13:59:32 665 289.0000 TRQX 00327778469TRLO0
01-Apr-2026 13:59:32 373 288.8000 XLON 00327778470TRLO0
01-Apr-2026 13:59:32 376 288.8000 XLON 00327778471TRLO0
01-Apr-2026 13:59:32 382 288.8000 XLON 00327778472TRLO0
01-Apr-2026 13:59:32 368 288.8000 XLON 00327778473TRLO0
01-Apr-2026 14:06:12 377 289.0000 XLON 00327779739TRLO0
01-Apr-2026 14:06:12 810 289.0000 XLON 00327779740TRLO0
01-Apr-2026 14:06:12 730 289.0000 XLON 00327779741TRLO0
01-Apr-2026 14:21:20 242 289.0000 XLON 00327782507TRLO0
01-Apr-2026 14:21:20 10 289.0000 XLON 00327782508TRLO0
01-Apr-2026 14:21:36 364 289.0000 AQXE 00327782636TRLO0
01-Apr-2026 14:21:36 375 289.0000 AQXE 00327782637TRLO0
01-Apr-2026 14:21:36 364 289.0000 TRQX 00327782638TRLO0
01-Apr-2026 14:21:36 267 289.0000 XLON 00327782639TRLO0
01-Apr-2026 14:21:36 748 289.0000 XLON 00327782641TRLO0
01-Apr-2026 14:21:36 752 289.0000 XLON 00327782642TRLO0
01-Apr-2026 14:21:36 378 289.0000 XLON 00327782643TRLO0
01-Apr-2026 14:21:36 818 288.8000 CHIX 00327782640TRLO0
01-Apr-2026 14:21:36 1,080 288.8000 BATE 00327782644TRLO0
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