REG - Serco Group PLC - Transactions in Own Shares
Yesterday 17:45
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RNS Number : 0707A Serco Group PLC 10 April 2026
10 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):
07 April 2026 260,000 290.3506 288.8000 292.2000
08 April 2026 259,429 295.9324 292.0000 298.6000
09 April 2026 233,863 296.9220 294.6000 298.4000
10 April 2026 250,000 297.3876 294.8000 299.2000
Following the above transactions, the Company will have 997,115,251 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 5,630,763.
The total number of voting rights in the Company, excluding treasury shares as
at 10 April 2026 is 997,115,251. 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 5,630,763 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 56,278 295.3659
BATE 46,141 294.6840
CHIX 59,578 295.0925
TRQX 53,702 295.6968
XLON 787,593 294.9856
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
07-Apr-2026 08:02:13 409 291.8000 XLON 00328048067TRLO0
07-Apr-2026 08:02:13 405 291.8000 XLON 00328048068TRLO0
07-Apr-2026 08:05:55 408 292.0000 XLON 00328048720TRLO0
07-Apr-2026 08:05:55 385 292.0000 XLON 00328048721TRLO0
07-Apr-2026 08:05:55 405 292.0000 XLON 00328048722TRLO0
07-Apr-2026 08:05:55 1,075 292.0000 XLON 00328048723TRLO0
07-Apr-2026 08:05:55 790 292.0000 XLON 00328048724TRLO0
07-Apr-2026 08:11:54 399 292.2000 CHIX 00328049066TRLO0
07-Apr-2026 08:11:54 399 292.2000 TRQX 00328049067TRLO0
07-Apr-2026 08:11:54 399 292.2000 BATE 00328049068TRLO0
07-Apr-2026 08:11:54 397 292.2000 BATE 00328049069TRLO0
07-Apr-2026 08:11:54 374 292.2000 XLON 00328049070TRLO0
07-Apr-2026 08:11:54 1,710 292.2000 XLON 00328049071TRLO0
07-Apr-2026 08:11:54 404 292.2000 XLON 00328049072TRLO0
07-Apr-2026 08:11:54 775 292.2000 XLON 00328049073TRLO0
07-Apr-2026 08:11:54 806 292.2000 XLON 00328049074TRLO0
07-Apr-2026 08:11:56 391 292.0000 XLON 00328049075TRLO0
07-Apr-2026 08:13:28 381 291.8000 XLON 00328049240TRLO0
07-Apr-2026 08:13:28 425 291.8000 XLON 00328049241TRLO0
07-Apr-2026 08:13:30 375 291.8000 XLON 00328049243TRLO0
07-Apr-2026 08:14:49 425 292.0000 XLON 00328049350TRLO0
07-Apr-2026 08:14:49 488 291.8000 XLON 00328049351TRLO0
07-Apr-2026 08:16:40 437 291.8000 XLON 00328049672TRLO0
07-Apr-2026 08:16:41 673 291.6000 XLON 00328049682TRLO0
07-Apr-2026 08:16:41 3 291.6000 XLON 00328049683TRLO0
07-Apr-2026 08:21:56 413 291.6000 XLON 00328050334TRLO0
07-Apr-2026 08:21:56 375 291.6000 XLON 00328050335TRLO0
07-Apr-2026 08:21:56 754 291.6000 XLON 00328050336TRLO0
07-Apr-2026 08:24:03 551 291.6000 XLON 00328050485TRLO0
07-Apr-2026 08:24:03 392 291.6000 XLON 00328050486TRLO0
07-Apr-2026 08:24:03 391 291.6000 XLON 00328050487TRLO0
07-Apr-2026 08:27:24 1,116 291.4000 XLON 00328050983TRLO0
07-Apr-2026 08:27:24 451 291.4000 TRQX 00328050984TRLO0
07-Apr-2026 08:27:24 410 291.2000 XLON 00328050985TRLO0
07-Apr-2026 08:30:26 369 291.4000 CHIX 00328051351TRLO0
07-Apr-2026 08:30:26 372 291.4000 BATE 00328051352TRLO0
07-Apr-2026 08:30:26 1,107 291.4000 XLON 00328051353TRLO0
07-Apr-2026 08:30:26 369 291.4000 TRQX 00328051354TRLO0
07-Apr-2026 08:34:07 1,221 291.2000 XLON 00328051762TRLO0
07-Apr-2026 08:34:07 409 291.2000 TRQX 00328051763TRLO0
07-Apr-2026 08:34:08 639 291.0000 CHIX 00328051765TRLO0
07-Apr-2026 08:34:08 427 291.0000 XLON 00328051766TRLO0
07-Apr-2026 08:35:36 418 291.0000 XLON 00328051945TRLO0
07-Apr-2026 08:40:03 386 291.0000 XLON 00328052292TRLO0
07-Apr-2026 08:40:34 421 290.8000 XLON 00328052327TRLO0
07-Apr-2026 08:44:32 399 291.2000 XLON 00328052719TRLO0
07-Apr-2026 08:51:52 655 291.0000 XLON 00328054127TRLO0
07-Apr-2026 08:51:52 379 291.0000 XLON 00328054128TRLO0
07-Apr-2026 08:51:52 404 291.0000 XLON 00328054129TRLO0
07-Apr-2026 08:51:52 399 291.0000 XLON 00328054130TRLO0
07-Apr-2026 08:51:52 804 291.0000 XLON 00328054131TRLO0
07-Apr-2026 08:52:43 376 290.6000 XLON 00328054287TRLO0
07-Apr-2026 08:54:28 429 290.4000 XLON 00328054442TRLO0
07-Apr-2026 08:54:38 184 290.4000 XLON 00328054447TRLO0
07-Apr-2026 09:03:28 374 290.6000 XLON 00328055453TRLO0
07-Apr-2026 09:03:28 772 290.6000 XLON 00328055454TRLO0
07-Apr-2026 09:04:09 357 290.4000 AQXE 00328055515TRLO0
07-Apr-2026 09:04:09 800 290.4000 XLON 00328055516TRLO0
07-Apr-2026 09:04:09 591 290.4000 XLON 00328055517TRLO0
07-Apr-2026 09:04:09 399 290.2000 XLON 00328055518TRLO0
07-Apr-2026 09:04:09 748 290.2000 CHIX 00328055519TRLO0
07-Apr-2026 09:04:09 241 290.2000 XLON 00328055520TRLO0
07-Apr-2026 09:04:09 995 290.2000 XLON 00328055521TRLO0
07-Apr-2026 09:18:45 370 290.8000 BATE 00328056976TRLO0
07-Apr-2026 09:18:45 380 290.8000 XLON 00328056977TRLO0
07-Apr-2026 09:18:45 405 290.8000 XLON 00328056978TRLO0
07-Apr-2026 09:18:45 390 290.8000 XLON 00328056979TRLO0
07-Apr-2026 09:18:45 368 290.8000 XLON 00328056980TRLO0
07-Apr-2026 09:18:45 466 290.8000 XLON 00328056981TRLO0
07-Apr-2026 09:27:14 372 290.6000 XLON 00328057995TRLO0
07-Apr-2026 09:27:14 401 290.6000 XLON 00328057996TRLO0
07-Apr-2026 09:27:14 394 290.6000 XLON 00328057997TRLO0
07-Apr-2026 09:27:14 369 290.6000 XLON 00328057998TRLO0
07-Apr-2026 09:27:14 1,035 290.6000 XLON 00328057999TRLO0
07-Apr-2026 09:37:00 372 291.0000 CHIX 00328059034TRLO0
07-Apr-2026 09:37:00 752 291.0000 XLON 00328059035TRLO0
07-Apr-2026 09:37:00 397 291.0000 XLON 00328059036TRLO0
07-Apr-2026 09:40:50 394 290.8000 XLON 00328059515TRLO0
07-Apr-2026 09:40:50 979 290.8000 XLON 00328059516TRLO0
07-Apr-2026 09:40:50 508 290.8000 XLON 00328059517TRLO0
07-Apr-2026 09:40:50 26 290.8000 XLON 00328059518TRLO0
07-Apr-2026 09:40:50 391 290.8000 XLON 00328059519TRLO0
07-Apr-2026 09:40:50 374 290.8000 XLON 00328059520TRLO0
07-Apr-2026 09:42:45 434 290.6000 XLON 00328059716TRLO0
07-Apr-2026 09:43:04 416 290.4000 XLON 00328059726TRLO0
07-Apr-2026 09:47:10 385 290.4000 XLON 00328060210TRLO0
07-Apr-2026 09:47:10 380 290.4000 XLON 00328060211TRLO0
07-Apr-2026 09:55:13 379 290.4000 XLON 00328060952TRLO0
07-Apr-2026 09:55:13 391 290.4000 XLON 00328060953TRLO0
07-Apr-2026 10:00:08 1,146 290.2000 XLON 00328061460TRLO0
07-Apr-2026 10:00:08 378 290.2000 XLON 00328061461TRLO0
07-Apr-2026 10:00:08 552 290.2000 XLON 00328061462TRLO0
07-Apr-2026 10:00:08 384 290.2000 XLON 00328061463TRLO0
07-Apr-2026 10:00:08 440 290.2000 TRQX 00328061464TRLO0
07-Apr-2026 10:06:16 391 290.4000 TRQX 00328062137TRLO0
07-Apr-2026 10:06:16 391 290.4000 BATE 00328062138TRLO0
07-Apr-2026 10:06:16 2,237 290.4000 XLON 00328062139TRLO0
07-Apr-2026 10:12:17 626 290.8000 CHIX 00328062871TRLO0
07-Apr-2026 10:12:17 408 290.8000 TRQX 00328062872TRLO0
07-Apr-2026 10:12:17 816 290.8000 XLON 00328062873TRLO0
07-Apr-2026 10:18:22 650 291.0000 XLON 00328063441TRLO0
07-Apr-2026 10:18:54 42 290.8000 XLON 00328063478TRLO0
07-Apr-2026 10:30:26 391 291.0000 XLON 00328064781TRLO0
07-Apr-2026 10:30:26 758 291.0000 XLON 00328064782TRLO0
07-Apr-2026 10:30:26 749 291.0000 XLON 00328064783TRLO0
07-Apr-2026 10:30:26 783 291.0000 XLON 00328064784TRLO0
07-Apr-2026 10:32:54 396 291.2000 XLON 00328065052TRLO0
07-Apr-2026 10:34:23 735 291.0000 XLON 00328065207TRLO0
07-Apr-2026 10:36:17 526 291.0000 XLON 00328065385TRLO0
07-Apr-2026 10:36:17 404 291.0000 XLON 00328065386TRLO0
07-Apr-2026 10:36:17 487 290.8000 CHIX 00328065387TRLO0
07-Apr-2026 10:36:17 215 290.8000 CHIX 00328065388TRLO0
07-Apr-2026 10:36:17 376 290.8000 XLON 00328065390TRLO0
07-Apr-2026 10:46:07 425 290.6000 XLON 00328066136TRLO0
07-Apr-2026 10:46:07 378 290.6000 XLON 00328066137TRLO0
07-Apr-2026 10:46:07 395 290.6000 XLON 00328066138TRLO0
07-Apr-2026 10:46:07 419 290.4000 XLON 00328066139TRLO0
07-Apr-2026 10:46:07 419 290.4000 CHIX 00328066140TRLO0
07-Apr-2026 10:46:07 728 290.4000 TRQX 00328066141TRLO0
07-Apr-2026 10:46:38 383 290.4000 XLON 00328066183TRLO0
07-Apr-2026 10:53:23 256 290.6000 XLON 00328066732TRLO0
07-Apr-2026 10:53:23 174 290.6000 XLON 00328066733TRLO0
07-Apr-2026 11:04:15 385 290.6000 XLON 00328067587TRLO0
07-Apr-2026 11:04:15 383 290.6000 XLON 00328067588TRLO0
07-Apr-2026 11:04:15 754 290.6000 XLON 00328067589TRLO0
07-Apr-2026 11:04:15 365 290.6000 BATE 00328067590TRLO0
07-Apr-2026 11:05:47 404 291.0000 XLON 00328067773TRLO0
07-Apr-2026 11:05:47 28 291.0000 XLON 00328067774TRLO0
07-Apr-2026 11:09:24 466 290.8000 XLON 00328068144TRLO0
07-Apr-2026 11:09:24 286 290.8000 XLON 00328068145TRLO0
07-Apr-2026 11:09:24 86 290.8000 XLON 00328068146TRLO0
07-Apr-2026 11:09:24 395 290.6000 XLON 00328068147TRLO0
07-Apr-2026 11:09:24 381 290.6000 XLON 00328068150TRLO0
07-Apr-2026 11:09:25 443 290.6000 XLON 00328068245TRLO0
07-Apr-2026 11:09:25 526 290.6000 AQXE 00328068252TRLO0
07-Apr-2026 11:09:31 401 290.4000 XLON 00328068518TRLO0
07-Apr-2026 11:09:34 400 290.2000 XLON 00328068560TRLO0
07-Apr-2026 11:15:30 418 291.0000 XLON 00328069414TRLO0
07-Apr-2026 11:18:18 401 291.0000 XLON 00328069607TRLO0
07-Apr-2026 11:25:22 381 291.2000 XLON 00328070132TRLO0
07-Apr-2026 11:25:26 396 291.0000 XLON 00328070194TRLO0
07-Apr-2026 11:26:06 419 290.8000 XLON 00328070411TRLO0
07-Apr-2026 11:26:36 724 290.8000 XLON 00328070536TRLO0
07-Apr-2026 11:33:08 425 290.8000 XLON 00328071136TRLO0
07-Apr-2026 11:33:08 372 290.8000 XLON 00328071137TRLO0
07-Apr-2026 11:33:08 397 290.8000 XLON 00328071138TRLO0
07-Apr-2026 11:37:12 866 290.6000 XLON 00328071472TRLO0
07-Apr-2026 11:37:12 403 290.6000 AQXE 00328071475TRLO0
07-Apr-2026 11:37:12 456 290.4000 XLON 00328071479TRLO0
07-Apr-2026 11:37:12 588 290.4000 XLON 00328071481TRLO0
07-Apr-2026 11:37:52 404 290.4000 XLON 00328071608TRLO0
07-Apr-2026 11:43:56 431 290.0000 XLON 00328072191TRLO0
07-Apr-2026 11:52:31 432 290.0000 XLON 00328073158TRLO0
07-Apr-2026 11:52:31 371 290.0000 XLON 00328073159TRLO0
07-Apr-2026 11:52:31 398 290.0000 XLON 00328073160TRLO0
07-Apr-2026 11:55:07 768 290.0000 XLON 00328073507TRLO0
07-Apr-2026 11:56:17 714 290.0000 XLON 00328073680TRLO0
07-Apr-2026 11:56:36 379 289.8000 XLON 00328073766TRLO0
07-Apr-2026 12:02:42 397 289.6000 XLON 00328074364TRLO0
07-Apr-2026 12:02:45 380 289.6000 XLON 00328074371TRLO0
07-Apr-2026 12:03:31 266 289.8000 XLON 00328074502TRLO0
07-Apr-2026 12:16:32 385 290.2000 XLON 00328076025TRLO0
07-Apr-2026 12:23:21 766 290.4000 XLON 00328076686TRLO0
07-Apr-2026 12:32:09 374 290.6000 BATE 00328077619TRLO0
07-Apr-2026 12:32:09 412 290.6000 BATE 00328077620TRLO0
07-Apr-2026 12:32:09 399 290.6000 XLON 00328077621TRLO0
07-Apr-2026 12:32:09 767 290.6000 XLON 00328077622TRLO0
07-Apr-2026 12:32:09 1,529 290.6000 XLON 00328077623TRLO0
07-Apr-2026 12:32:09 893 290.6000 XLON 00328077624TRLO0
07-Apr-2026 12:32:09 1,086 290.6000 XLON 00328077625TRLO0
07-Apr-2026 12:36:26 373 290.2000 XLON 00328078206TRLO0
07-Apr-2026 12:36:26 117 290.2000 XLON 00328078207TRLO0
07-Apr-2026 12:36:26 249 290.2000 XLON 00328078208TRLO0
07-Apr-2026 12:36:29 434 290.0000 XLON 00328078225TRLO0
07-Apr-2026 12:39:44 429 290.2000 XLON 00328078905TRLO0
07-Apr-2026 12:50:42 385 290.4000 XLON 00328080458TRLO0
07-Apr-2026 12:50:42 367 290.4000 XLON 00328080459TRLO0
07-Apr-2026 12:50:42 385 290.4000 XLON 00328080460TRLO0
07-Apr-2026 12:50:42 370 290.4000 XLON 00328080461TRLO0
07-Apr-2026 12:54:38 381 290.8000 XLON 00328081246TRLO0
07-Apr-2026 13:06:40 1,304 291.0000 CHIX 00328083222TRLO0
07-Apr-2026 13:06:40 1,840 291.0000 XLON 00328083223TRLO0
07-Apr-2026 13:06:43 398 291.0000 XLON 00328083361TRLO0
07-Apr-2026 13:06:43 368 291.0000 TRQX 00328083376TRLO0
07-Apr-2026 13:06:46 379 290.6000 XLON 00328083624TRLO0
07-Apr-2026 13:06:46 594 290.6000 XLON 00328083625TRLO0
07-Apr-2026 13:06:46 395 290.6000 XLON 00328083626TRLO0
07-Apr-2026 13:06:46 752 290.4000 XLON 00328083627TRLO0
07-Apr-2026 13:06:48 426 290.4000 TRQX 00328083687TRLO0
07-Apr-2026 13:26:45 779 291.0000 XLON 00328087698TRLO0
07-Apr-2026 13:26:45 1,134 291.0000 XLON 00328087699TRLO0
07-Apr-2026 13:26:45 1,113 291.0000 XLON 00328087700TRLO0
07-Apr-2026 13:32:34 592 290.8000 XLON 00328088852TRLO0
07-Apr-2026 13:32:34 591 290.8000 XLON 00328088853TRLO0
07-Apr-2026 13:32:34 95 290.8000 XLON 00328088854TRLO0
07-Apr-2026 13:32:34 373 290.8000 XLON 00328088855TRLO0
07-Apr-2026 13:32:34 407 290.8000 XLON 00328088856TRLO0
07-Apr-2026 13:32:34 401 290.8000 XLON 00328088857TRLO0
07-Apr-2026 13:38:27 381 291.0000 XLON 00328090210TRLO0
07-Apr-2026 13:38:27 561 291.0000 CHIX 00328090211TRLO0
07-Apr-2026 13:45:51 380 291.0000 TRQX 00328091751TRLO0
07-Apr-2026 13:45:51 1,140 291.0000 XLON 00328091752TRLO0
07-Apr-2026 13:45:51 380 291.0000 AQXE 00328091753TRLO0
07-Apr-2026 13:45:51 382 291.0000 CHIX 00328091754TRLO0
07-Apr-2026 13:45:51 380 291.0000 BATE 00328091755TRLO0
07-Apr-2026 13:48:19 425 290.8000 AQXE 00328092565TRLO0
07-Apr-2026 13:48:19 425 290.8000 XLON 00328092566TRLO0
07-Apr-2026 13:48:19 422 290.8000 XLON 00328092567TRLO0
07-Apr-2026 13:48:19 397 290.8000 XLON 00328092568TRLO0
07-Apr-2026 13:48:19 389 290.8000 XLON 00328092569TRLO0
07-Apr-2026 13:48:19 373 290.8000 XLON 00328092570TRLO0
07-Apr-2026 13:48:38 592 290.6000 XLON 00328092697TRLO0
07-Apr-2026 13:56:04 381 290.8000 XLON 00328095325TRLO0
07-Apr-2026 13:56:57 913 290.6000 XLON 00328095598TRLO0
07-Apr-2026 13:56:57 436 290.6000 TRQX 00328095599TRLO0
07-Apr-2026 13:56:57 511 290.6000 XLON 00328095600TRLO0
07-Apr-2026 13:56:57 354 290.4000 BATE 00328095601TRLO0
07-Apr-2026 13:58:08 1 290.4000 BATE 00328096019TRLO0
07-Apr-2026 13:58:16 1 290.4000 BATE 00328096097TRLO0
07-Apr-2026 13:59:40 420 290.4000 CHIX 00328096364TRLO0
07-Apr-2026 13:59:40 64 290.4000 BATE 00328096365TRLO0
07-Apr-2026 13:59:40 401 290.4000 XLON 00328096366TRLO0
07-Apr-2026 13:59:40 390 290.4000 XLON 00328096367TRLO0
07-Apr-2026 13:59:40 1,367 290.4000 XLON 00328096368TRLO0
07-Apr-2026 13:59:41 888 290.2000 XLON 00328096371TRLO0
07-Apr-2026 14:01:28 991 290.2000 XLON 00328096737TRLO0
07-Apr-2026 14:01:31 371 290.2000 XLON 00328096740TRLO0
07-Apr-2026 14:05:40 395 290.0000 XLON 00328097499TRLO0
07-Apr-2026 14:11:10 390 290.0000 XLON 00328098695TRLO0
07-Apr-2026 14:11:10 380 290.0000 XLON 00328098696TRLO0
07-Apr-2026 14:11:10 378 290.0000 XLON 00328098697TRLO0
07-Apr-2026 14:11:49 261 290.0000 CHIX 00328098851TRLO0
07-Apr-2026 14:11:49 537 290.0000 CHIX 00328098852TRLO0
07-Apr-2026 14:11:49 444 290.0000 XLON 00328098853TRLO0
07-Apr-2026 14:12:20 38 290.0000 XLON 00328098980TRLO0
07-Apr-2026 14:12:20 4 290.0000 XLON 00328098981TRLO0
07-Apr-2026 14:14:03 378 289.8000 XLON 00328099486TRLO0
07-Apr-2026 14:21:55 386 290.4000 XLON 00328101198TRLO0
07-Apr-2026 14:24:25 1 290.6000 TRQX 00328101825TRLO0
07-Apr-2026 14:24:55 815 290.6000 XLON 00328101904TRLO0
07-Apr-2026 14:24:55 292 290.6000 TRQX 00328101905TRLO0
07-Apr-2026 14:26:55 723 290.6000 AQXE 00328102472TRLO0
07-Apr-2026 14:26:55 373 290.6000 AQXE 00328102473TRLO0
07-Apr-2026 14:26:55 319 290.6000 AQXE 00328102474TRLO0
07-Apr-2026 14:26:55 653 290.6000 XLON 00328102475TRLO0
07-Apr-2026 14:26:55 84 290.6000 XLON 00328102476TRLO0
07-Apr-2026 14:26:55 872 290.6000 XLON 00328102477TRLO0
07-Apr-2026 14:26:55 441 290.6000 XLON 00328102478TRLO0
07-Apr-2026 14:26:55 884 290.6000 XLON 00328102479TRLO0
07-Apr-2026 14:30:23 400 290.4000 BATE 00328104248TRLO0
07-Apr-2026 14:30:23 317 290.4000 XLON 00328104249TRLO0
07-Apr-2026 14:30:23 69 290.4000 XLON 00328104250TRLO0
07-Apr-2026 14:30:23 404 290.4000 XLON 00328104251TRLO0
07-Apr-2026 14:30:23 394 290.4000 XLON 00328104252TRLO0
07-Apr-2026 14:30:23 390 290.4000 XLON 00328104253TRLO0
07-Apr-2026 14:30:23 417 290.4000 XLON 00328104254TRLO0
07-Apr-2026 14:30:58 122 290.2000 BATE 00328104535TRLO0
07-Apr-2026 14:30:58 417 290.2000 XLON 00328104536TRLO0
07-Apr-2026 14:30:58 427 290.2000 XLON 00328104537TRLO0
07-Apr-2026 14:30:58 421 290.2000 XLON 00328104538TRLO0
07-Apr-2026 14:30:58 41 290.2000 XLON 00328104539TRLO0
07-Apr-2026 14:30:58 337 290.2000 BATE 00328104540TRLO0
07-Apr-2026 14:31:30 397 290.0000 XLON 00328104863TRLO0
07-Apr-2026 14:31:30 421 290.0000 XLON 00328104864TRLO0
07-Apr-2026 14:31:30 390 290.0000 XLON 00328104865TRLO0
07-Apr-2026 14:35:01 397 290.2000 AQXE 00328107036TRLO0
07-Apr-2026 14:35:01 390 290.2000 AQXE 00328107037TRLO0
07-Apr-2026 14:35:01 215 290.2000 BATE 00328107038TRLO0
07-Apr-2026 14:35:01 396 290.2000 AQXE 00328107039TRLO0
07-Apr-2026 14:35:01 407 290.2000 AQXE 00328107040TRLO0
07-Apr-2026 14:35:01 794 290.2000 XLON 00328107041TRLO0
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10-Apr-2026 16:22:45 389 295.0000 XLON 00328774557TRLO0
10-Apr-2026 16:24:02 1,238 295.6000 XLON 00328775559TRLO0
10-Apr-2026 16:24:02 2,492 295.6000 XLON 00328775560TRLO0
10-Apr-2026 16:24:08 2,507 295.6000 XLON 00328775653TRLO0
10-Apr-2026 16:24:10 5,315 295.8000 XLON 00328775683TRLO0
10-Apr-2026 16:24:10 565 295.8000 CHIX 00328775684TRLO0
10-Apr-2026 16:24:11 285 295.8000 XLON 00328775694TRLO0
10-Apr-2026 16:24:11 116 295.8000 CHIX 00328775695TRLO0
10-Apr-2026 16:24:11 170 295.8000 TRQX 00328775696TRLO0
10-Apr-2026 16:24:16 2,269 295.8000 XLON 00328775753TRLO0
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