REG - Serco Group PLC - Transactions in Own Shares
17/04/2026 17:45
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RNS Number : 0054B Serco Group PLC 17 April 2026
17 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):
13 April 2026 260,000 296.1702 294.8000 297.6000
14 April 2026 260,000 299.4827 296.4000 301.4000
15 April 2026 247,949 294.4274 291.4000 299.8000
16 April 2026 260,000 298.2232 296.2000 300.4000
17 April 2026 249,566 298.0270 295.2000 300.2000
Following the above transactions, the Company will have 995,837,736 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 6,908,278.
The total number of voting rights in the Company, excluding treasury shares as
at 17 April 2026 is 995,837,736. 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 6,908,278 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 36,936 298.4989
BATE 121,249 296.9097
CHIX 576,311 296.7069
TRQX 78,187 297.2730
XLON 464,832 297.5012
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
13-Apr-2026 08:06:00 258 297.4000 XLON 00328828350TRLO0
13-Apr-2026 08:06:00 171 297.4000 XLON 00328828351TRLO0
13-Apr-2026 08:09:09 426 297.6000 XLON 00328829078TRLO0
13-Apr-2026 08:09:09 378 297.4000 XLON 00328829081TRLO0
13-Apr-2026 08:09:09 376 297.4000 XLON 00328829082TRLO0
13-Apr-2026 08:09:09 376 297.4000 XLON 00328829083TRLO0
13-Apr-2026 08:09:09 398 297.4000 XLON 00328829084TRLO0
13-Apr-2026 08:09:59 420 297.2000 XLON 00328829217TRLO0
13-Apr-2026 08:13:14 440 296.8000 XLON 00328830008TRLO0
13-Apr-2026 08:13:14 405 296.8000 XLON 00328830009TRLO0
13-Apr-2026 08:13:14 414 296.8000 XLON 00328830010TRLO0
13-Apr-2026 08:13:14 418 296.8000 XLON 00328830011TRLO0
13-Apr-2026 08:13:14 395 296.8000 XLON 00328830012TRLO0
13-Apr-2026 08:25:34 400 296.8000 CHIX 00328832465TRLO0
13-Apr-2026 08:25:34 407 296.8000 XLON 00328832466TRLO0
13-Apr-2026 08:25:34 534 296.8000 XLON 00328832467TRLO0
13-Apr-2026 08:25:34 1,190 296.8000 XLON 00328832468TRLO0
13-Apr-2026 08:25:34 828 296.8000 XLON 00328832469TRLO0
13-Apr-2026 08:25:34 770 296.8000 XLON 00328832470TRLO0
13-Apr-2026 08:33:40 1,103 296.8000 XLON 00328834011TRLO0
13-Apr-2026 08:33:40 402 296.8000 XLON 00328834012TRLO0
13-Apr-2026 08:33:40 499 296.8000 XLON 00328834013TRLO0
13-Apr-2026 08:33:40 261 296.8000 XLON 00328834014TRLO0
13-Apr-2026 08:33:40 408 296.8000 XLON 00328834015TRLO0
13-Apr-2026 08:38:03 598 297.4000 XLON 00328834931TRLO0
13-Apr-2026 08:38:03 2,405 297.4000 XLON 00328834932TRLO0
13-Apr-2026 08:38:03 1,969 297.4000 TRQX 00328834933TRLO0
13-Apr-2026 08:38:09 374 297.2000 XLON 00328834959TRLO0
13-Apr-2026 08:38:12 439 297.2000 XLON 00328834968TRLO0
13-Apr-2026 08:38:27 29 297.2000 CHIX 00328835031TRLO0
13-Apr-2026 08:40:15 100 297.2000 CHIX 00328835348TRLO0
13-Apr-2026 08:42:33 377 297.4000 XLON 00328835660TRLO0
13-Apr-2026 08:42:33 401 297.4000 XLON 00328835661TRLO0
13-Apr-2026 08:42:33 427 297.4000 XLON 00328835662TRLO0
13-Apr-2026 08:43:08 441 297.4000 XLON 00328835787TRLO0
13-Apr-2026 08:46:09 409 297.6000 XLON 00328836357TRLO0
13-Apr-2026 08:48:55 374 297.6000 XLON 00328836808TRLO0
13-Apr-2026 08:48:55 387 297.6000 XLON 00328836809TRLO0
13-Apr-2026 08:48:55 429 297.6000 XLON 00328836810TRLO0
13-Apr-2026 08:48:55 341 297.6000 XLON 00328836811TRLO0
13-Apr-2026 08:48:55 789 297.6000 XLON 00328836812TRLO0
13-Apr-2026 08:50:13 18 297.6000 XLON 00328837067TRLO0
13-Apr-2026 08:50:13 676 297.6000 XLON 00328837068TRLO0
13-Apr-2026 08:59:55 613 297.4000 CHIX 00328838850TRLO0
13-Apr-2026 08:59:55 430 297.4000 XLON 00328838851TRLO0
13-Apr-2026 08:59:55 384 297.4000 XLON 00328838852TRLO0
13-Apr-2026 08:59:55 391 297.4000 XLON 00328838853TRLO0
13-Apr-2026 08:59:55 395 297.4000 XLON 00328838854TRLO0
13-Apr-2026 08:59:55 398 297.4000 XLON 00328838855TRLO0
13-Apr-2026 09:07:06 87 297.2000 TRQX 00328840138TRLO0
13-Apr-2026 09:07:06 322 297.2000 TRQX 00328840139TRLO0
13-Apr-2026 09:07:06 822 297.2000 XLON 00328840140TRLO0
13-Apr-2026 09:20:15 2,014 297.2000 XLON 00328842450TRLO0
13-Apr-2026 09:20:15 793 297.2000 XLON 00328842451TRLO0
13-Apr-2026 09:20:15 323 297.2000 TRQX 00328842452TRLO0
13-Apr-2026 09:20:15 107 297.2000 TRQX 00328842453TRLO0
13-Apr-2026 09:20:17 100 297.2000 TRQX 00328842458TRLO0
13-Apr-2026 09:20:17 196 297.2000 TRQX 00328842459TRLO0
13-Apr-2026 09:20:21 1,222 297.2000 XLON 00328842472TRLO0
13-Apr-2026 09:20:22 1,102 297.0000 XLON 00328842473TRLO0
13-Apr-2026 09:20:22 413 297.0000 XLON 00328842474TRLO0
13-Apr-2026 09:20:22 17 297.0000 XLON 00328842475TRLO0
13-Apr-2026 09:20:22 400 297.0000 XLON 00328842476TRLO0
13-Apr-2026 09:20:22 384 297.0000 XLON 00328842477TRLO0
13-Apr-2026 09:20:24 376 296.8000 XLON 00328842482TRLO0
13-Apr-2026 09:21:00 425 296.8000 XLON 00328842575TRLO0
13-Apr-2026 09:30:39 387 296.8000 XLON 00328844338TRLO0
13-Apr-2026 09:30:39 397 296.8000 XLON 00328844339TRLO0
13-Apr-2026 09:30:39 377 296.8000 XLON 00328844340TRLO0
13-Apr-2026 09:30:39 404 296.8000 XLON 00328844341TRLO0
13-Apr-2026 09:30:39 828 296.8000 XLON 00328844342TRLO0
13-Apr-2026 09:31:06 407 296.6000 XLON 00328844482TRLO0
13-Apr-2026 09:33:13 399 296.6000 XLON 00328844781TRLO0
13-Apr-2026 09:35:01 447 296.4000 XLON 00328845028TRLO0
13-Apr-2026 09:35:01 224 296.2000 XLON 00328845029TRLO0
13-Apr-2026 09:35:34 147 296.2000 XLON 00328845137TRLO0
13-Apr-2026 09:40:59 407 296.2000 XLON 00328846172TRLO0
13-Apr-2026 09:41:08 377 296.2000 XLON 00328846194TRLO0
13-Apr-2026 09:41:17 380 296.2000 XLON 00328846227TRLO0
13-Apr-2026 09:44:05 424 296.0000 XLON 00328846573TRLO0
13-Apr-2026 09:44:05 429 296.0000 XLON 00328846574TRLO0
13-Apr-2026 09:44:05 283 296.0000 XLON 00328846575TRLO0
13-Apr-2026 09:44:15 93 296.0000 XLON 00328846601TRLO0
13-Apr-2026 09:47:56 379 296.2000 XLON 00328847189TRLO0
13-Apr-2026 09:47:56 427 296.0000 XLON 00328847190TRLO0
13-Apr-2026 09:47:57 654 296.0000 XLON 00328847192TRLO0
13-Apr-2026 09:50:58 433 296.0000 XLON 00328847701TRLO0
13-Apr-2026 10:03:36 100 296.6000 TRQX 00328850019TRLO0
13-Apr-2026 10:04:03 388 296.6000 XLON 00328850150TRLO0
13-Apr-2026 10:04:03 282 296.6000 TRQX 00328850151TRLO0
13-Apr-2026 10:04:03 776 296.6000 XLON 00328850152TRLO0
13-Apr-2026 10:07:34 385 296.8000 XLON 00328850821TRLO0
13-Apr-2026 10:09:44 864 296.8000 XLON 00328851240TRLO0
13-Apr-2026 10:09:44 471 296.8000 TRQX 00328851241TRLO0
13-Apr-2026 10:09:44 390 296.6000 XLON 00328851242TRLO0
13-Apr-2026 10:09:44 678 296.6000 XLON 00328851243TRLO0
13-Apr-2026 10:09:44 405 296.6000 XLON 00328851244TRLO0
13-Apr-2026 10:18:48 316 296.4000 XLON 00328852604TRLO0
13-Apr-2026 10:18:50 24 296.6000 XLON 00328852608TRLO0
13-Apr-2026 10:18:50 196 296.6000 XLON 00328852609TRLO0
13-Apr-2026 10:18:50 1,324 296.6000 XLON 00328852610TRLO0
13-Apr-2026 10:18:56 417 296.6000 XLON 00328852621TRLO0
13-Apr-2026 10:22:01 388 296.4000 XLON 00328853138TRLO0
13-Apr-2026 10:22:01 105 296.4000 XLON 00328853139TRLO0
13-Apr-2026 10:22:01 195 296.4000 XLON 00328853140TRLO0
13-Apr-2026 10:22:01 65 296.4000 XLON 00328853141TRLO0
13-Apr-2026 10:22:27 6 296.4000 XLON 00328853229TRLO0
13-Apr-2026 10:22:27 376 296.4000 XLON 00328853230TRLO0
13-Apr-2026 10:22:27 447 296.4000 XLON 00328853231TRLO0
13-Apr-2026 10:22:27 396 296.4000 XLON 00328853232TRLO0
13-Apr-2026 10:22:27 305 296.2000 XLON 00328853233TRLO0
13-Apr-2026 10:22:27 197 296.2000 XLON 00328853234TRLO0
13-Apr-2026 10:22:27 101 296.2000 XLON 00328853235TRLO0
13-Apr-2026 10:22:29 409 296.2000 XLON 00328853244TRLO0
13-Apr-2026 10:22:29 418 296.2000 AQXE 00328853246TRLO0
13-Apr-2026 10:23:03 231 296.0000 XLON 00328853355TRLO0
13-Apr-2026 10:24:13 212 296.0000 XLON 00328853527TRLO0
13-Apr-2026 10:25:38 409 295.8000 XLON 00328853791TRLO0
13-Apr-2026 10:30:42 418 295.6000 XLON 00328854632TRLO0
13-Apr-2026 10:30:49 408 295.4000 XLON 00328854642TRLO0
13-Apr-2026 10:38:54 374 295.2000 XLON 00328855903TRLO0
13-Apr-2026 10:38:54 391 295.2000 XLON 00328855904TRLO0
13-Apr-2026 10:38:54 393 295.2000 XLON 00328855905TRLO0
13-Apr-2026 10:38:54 385 295.2000 XLON 00328855907TRLO0
13-Apr-2026 10:38:54 1,252 295.0000 XLON 00328855908TRLO0
13-Apr-2026 10:38:57 419 295.0000 XLON 00328855922TRLO0
13-Apr-2026 10:42:53 50 295.2000 XLON 00328856669TRLO0
13-Apr-2026 10:46:55 116 295.2000 XLON 00328857386TRLO0
13-Apr-2026 10:50:08 209 295.2000 XLON 00328857849TRLO0
13-Apr-2026 10:50:08 44 295.2000 XLON 00328857851TRLO0
13-Apr-2026 10:50:08 376 295.2000 XLON 00328857852TRLO0
13-Apr-2026 10:50:08 411 295.2000 XLON 00328857853TRLO0
13-Apr-2026 10:50:51 235 295.0000 AQXE 00328858026TRLO0
13-Apr-2026 11:03:47 386 295.6000 XLON 00328859833TRLO0
13-Apr-2026 11:03:47 772 295.6000 XLON 00328859834TRLO0
13-Apr-2026 11:03:47 670 295.4000 XLON 00328859835TRLO0
13-Apr-2026 11:03:47 120 295.4000 XLON 00328859836TRLO0
13-Apr-2026 11:13:17 839 295.8000 XLON 00328860828TRLO0
13-Apr-2026 11:13:17 385 295.8000 AQXE 00328860829TRLO0
13-Apr-2026 11:28:14 1,990 296.2000 XLON 00328862777TRLO0
13-Apr-2026 11:29:27 1,274 296.2000 XLON 00328862972TRLO0
13-Apr-2026 11:44:45 424 296.6000 XLON 00328865195TRLO0
13-Apr-2026 11:44:45 141 296.6000 XLON 00328865196TRLO0
13-Apr-2026 11:44:50 1,219 296.6000 XLON 00328865205TRLO0
13-Apr-2026 11:44:50 1,444 296.6000 TRQX 00328865206TRLO0
13-Apr-2026 11:44:56 415 296.4000 XLON 00328865223TRLO0
13-Apr-2026 11:44:56 420 296.4000 XLON 00328865224TRLO0
13-Apr-2026 11:44:56 818 296.4000 XLON 00328865225TRLO0
13-Apr-2026 11:44:56 419 296.4000 TRQX 00328865226TRLO0
13-Apr-2026 11:44:56 379 296.4000 TRQX 00328865227TRLO0
13-Apr-2026 11:45:49 694 296.2000 CHIX 00328865372TRLO0
13-Apr-2026 11:45:49 423 296.2000 BATE 00328865373TRLO0
13-Apr-2026 11:45:49 377 296.2000 XLON 00328865374TRLO0
13-Apr-2026 11:45:49 740 296.2000 XLON 00328865375TRLO0
13-Apr-2026 11:45:49 598 296.2000 XLON 00328865376TRLO0
13-Apr-2026 11:45:49 248 296.2000 XLON 00328865377TRLO0
13-Apr-2026 11:45:49 254 296.2000 TRQX 00328865378TRLO0
13-Apr-2026 11:45:49 77 296.2000 TRQX 00328865379TRLO0
13-Apr-2026 11:45:49 88 296.2000 TRQX 00328865380TRLO0
13-Apr-2026 11:45:49 423 296.2000 TRQX 00328865381TRLO0
13-Apr-2026 11:50:40 385 296.0000 XLON 00328865973TRLO0
13-Apr-2026 11:55:42 373 295.2000 XLON 00328866502TRLO0
13-Apr-2026 12:04:23 100 295.0000 XLON 00328867935TRLO0
13-Apr-2026 12:06:36 335 295.0000 XLON 00328868221TRLO0
13-Apr-2026 12:06:36 380 295.0000 XLON 00328868222TRLO0
13-Apr-2026 12:06:36 382 295.0000 XLON 00328868223TRLO0
13-Apr-2026 12:06:36 385 295.0000 XLON 00328868224TRLO0
13-Apr-2026 12:22:28 490 295.8000 CHIX 00328870253TRLO0
13-Apr-2026 12:22:28 372 295.8000 XLON 00328870254TRLO0
13-Apr-2026 12:24:10 671 295.6000 XLON 00328870426TRLO0
13-Apr-2026 12:24:10 669 295.6000 XLON 00328870427TRLO0
13-Apr-2026 12:24:10 386 295.6000 XLON 00328870428TRLO0
13-Apr-2026 12:24:10 386 295.6000 XLON 00328870429TRLO0
13-Apr-2026 12:24:10 402 295.6000 XLON 00328870430TRLO0
13-Apr-2026 12:24:10 374 295.6000 XLON 00328870431TRLO0
13-Apr-2026 12:24:11 387 295.6000 TRQX 00328870432TRLO0
13-Apr-2026 12:28:00 435 295.4000 XLON 00328870952TRLO0
13-Apr-2026 12:28:00 377 295.4000 XLON 00328870953TRLO0
13-Apr-2026 12:28:00 389 295.4000 XLON 00328870954TRLO0
13-Apr-2026 12:28:04 83 295.2000 TRQX 00328870975TRLO0
13-Apr-2026 12:28:04 746 295.2000 XLON 00328870976TRLO0
13-Apr-2026 12:28:04 586 295.2000 TRQX 00328870977TRLO0
13-Apr-2026 12:37:34 384 295.2000 XLON 00328872669TRLO0
13-Apr-2026 12:37:34 368 295.2000 XLON 00328872670TRLO0
13-Apr-2026 12:37:34 379 295.2000 XLON 00328872671TRLO0
13-Apr-2026 12:40:21 332 295.2000 BATE 00328873012TRLO0
13-Apr-2026 12:41:14 66 295.2000 BATE 00328873146TRLO0
13-Apr-2026 12:41:14 446 295.2000 XLON 00328873147TRLO0
13-Apr-2026 12:41:14 398 295.2000 AQXE 00328873148TRLO0
13-Apr-2026 13:00:15 389 295.2000 AQXE 00328875612TRLO0
13-Apr-2026 13:00:15 386 295.2000 XLON 00328875613TRLO0
13-Apr-2026 13:00:15 769 295.2000 XLON 00328875614TRLO0
13-Apr-2026 13:00:15 765 295.2000 XLON 00328875615TRLO0
13-Apr-2026 13:00:15 309 295.2000 XLON 00328875616TRLO0
13-Apr-2026 13:00:15 87 295.2000 XLON 00328875617TRLO0
13-Apr-2026 13:00:15 765 295.2000 XLON 00328875618TRLO0
13-Apr-2026 13:00:18 854 295.0000 XLON 00328875628TRLO0
13-Apr-2026 13:00:18 307 295.0000 AQXE 00328875629TRLO0
13-Apr-2026 13:04:07 441 295.0000 XLON 00328876519TRLO0
13-Apr-2026 13:04:07 387 295.0000 XLON 00328876520TRLO0
13-Apr-2026 13:05:44 680 294.8000 XLON 00328876761TRLO0
13-Apr-2026 13:05:47 417 294.8000 XLON 00328876770TRLO0
13-Apr-2026 13:32:52 92 295.2000 TRQX 00328880411TRLO0
13-Apr-2026 13:47:01 667 295.4000 XLON 00328882824TRLO0
13-Apr-2026 13:47:34 715 295.4000 XLON 00328882932TRLO0
13-Apr-2026 13:47:34 1,959 295.4000 CHIX 00328882933TRLO0
13-Apr-2026 13:47:34 4,344 295.4000 XLON 00328882934TRLO0
13-Apr-2026 13:47:34 1,680 295.4000 XLON 00328882935TRLO0
13-Apr-2026 13:47:34 1,227 295.4000 TRQX 00328882936TRLO0
13-Apr-2026 13:47:34 445 295.2000 XLON 00328882937TRLO0
13-Apr-2026 13:47:34 402 295.2000 XLON 00328882938TRLO0
13-Apr-2026 13:47:34 789 295.2000 XLON 00328882939TRLO0
13-Apr-2026 13:47:34 78 295.2000 TRQX 00328882940TRLO0
13-Apr-2026 13:47:34 299 295.2000 TRQX 00328882941TRLO0
13-Apr-2026 13:56:09 394 295.2000 XLON 00328884313TRLO0
13-Apr-2026 13:56:09 401 295.2000 XLON 00328884314TRLO0
13-Apr-2026 13:56:09 227 295.2000 XLON 00328884315TRLO0
13-Apr-2026 13:56:09 554 295.2000 XLON 00328884316TRLO0
13-Apr-2026 13:56:09 783 295.2000 XLON 00328884317TRLO0
13-Apr-2026 13:56:09 847 295.2000 XLON 00328884318TRLO0
13-Apr-2026 13:56:47 422 295.0000 XLON 00328884413TRLO0
13-Apr-2026 13:56:49 371 294.8000 XLON 00328884428TRLO0
13-Apr-2026 13:56:52 424 294.8000 XLON 00328884438TRLO0
13-Apr-2026 13:59:37 441 294.8000 XLON 00328884851TRLO0
13-Apr-2026 14:11:59 397 295.4000 XLON 00328886926TRLO0
13-Apr-2026 14:11:59 511 295.2000 XLON 00328886927TRLO0
13-Apr-2026 14:11:59 280 295.2000 XLON 00328886928TRLO0
13-Apr-2026 14:15:06 101 295.6000 XLON 00328887433TRLO0
13-Apr-2026 14:15:12 683 295.6000 XLON 00328887451TRLO0
13-Apr-2026 14:17:46 830 295.6000 XLON 00328887843TRLO0
13-Apr-2026 14:17:46 1,696 295.6000 XLON 00328887844TRLO0
13-Apr-2026 14:17:46 440 295.6000 XLON 00328887845TRLO0
13-Apr-2026 14:17:46 1,182 295.6000 TRQX 00328887846TRLO0
13-Apr-2026 14:30:25 72 295.6000 TRQX 00328890956TRLO0
13-Apr-2026 14:32:05 269 295.8000 XLON 00328892093TRLO0
13-Apr-2026 14:32:05 78 295.8000 XLON 00328892094TRLO0
13-Apr-2026 14:32:05 150 295.8000 XLON 00328892095TRLO0
13-Apr-2026 14:32:05 422 295.8000 BATE 00328892096TRLO0
13-Apr-2026 14:32:05 278 295.8000 CHIX 00328892097TRLO0
13-Apr-2026 14:32:05 422 295.8000 TRQX 00328892098TRLO0
13-Apr-2026 14:32:05 144 295.8000 CHIX 00328892099TRLO0
13-Apr-2026 14:32:05 422 295.8000 AQXE 00328892100TRLO0
13-Apr-2026 14:32:55 2 295.6000 TRQX 00328892444TRLO0
13-Apr-2026 14:33:13 1,240 295.6000 XLON 00328892590TRLO0
13-Apr-2026 14:33:13 1,311 295.6000 XLON 00328892591TRLO0
13-Apr-2026 14:33:13 441 295.6000 XLON 00328892592TRLO0
13-Apr-2026 14:33:13 2,252 295.6000 XLON 00328892593TRLO0
13-Apr-2026 14:33:13 740 295.6000 XLON 00328892594TRLO0
13-Apr-2026 14:33:13 404 295.6000 XLON 00328892595TRLO0
13-Apr-2026 14:33:13 518 295.6000 XLON 00328892596TRLO0
13-Apr-2026 14:33:13 408 295.6000 XLON 00328892597TRLO0
13-Apr-2026 14:33:13 1,442 295.6000 TRQX 00328892598TRLO0
13-Apr-2026 14:33:13 479 295.6000 TRQX 00328892599TRLO0
13-Apr-2026 14:33:13 1,032 295.6000 TRQX 00328892600TRLO0
13-Apr-2026 14:33:13 370 295.6000 CHIX 00328892601TRLO0
13-Apr-2026 14:33:13 441 295.6000 CHIX 00328892602TRLO0
13-Apr-2026 14:33:15 4 295.6000 CHIX 00328892614TRLO0
13-Apr-2026 14:33:15 657 295.6000 CHIX 00328892615TRLO0
13-Apr-2026 14:33:15 396 295.6000 AQXE 00328892616TRLO0
13-Apr-2026 14:33:15 1,188 295.6000 XLON 00328892617TRLO0
13-Apr-2026 14:35:06 389 295.4000 XLON 00328893275TRLO0
13-Apr-2026 14:35:06 419 295.4000 XLON 00328893276TRLO0
13-Apr-2026 14:35:06 411 295.4000 XLON 00328893277TRLO0
13-Apr-2026 14:35:06 428 295.4000 XLON 00328893278TRLO0
13-Apr-2026 14:35:06 428 295.4000 XLON 00328893279TRLO0
13-Apr-2026 14:45:36 734 295.6000 CHIX 00328896180TRLO0
13-Apr-2026 14:45:36 3,303 295.6000 XLON 00328896181TRLO0
13-Apr-2026 14:45:36 1,201 295.6000 XLON 00328896182TRLO0
13-Apr-2026 14:45:36 821 295.6000 XLON 00328896183TRLO0
13-Apr-2026 14:45:36 801 295.6000 XLON 00328896184TRLO0
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13-Apr-2026 16:19:48 384 296.4000 XLON 00328932615TRLO0
13-Apr-2026 16:21:54 412 296.2000 BATE 00328933465TRLO0
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14-Apr-2026 08:01:03 434 298.0000 XLON 00328972145TRLO0
14-Apr-2026 08:05:29 404 297.8000 BATE 00328972676TRLO0
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14-Apr-2026 08:16:01 375 297.6000 XLON 00328973852TRLO0
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14-Apr-2026 08:16:20 393 297.2000 XLON 00328973874TRLO0
14-Apr-2026 08:16:44 415 297.0000 XLON 00328973926TRLO0
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14-Apr-2026 08:34:15 416 296.4000 XLON 00328975199TRLO0
14-Apr-2026 08:50:15 358 297.0000 BATE 00328976631TRLO0
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14-Apr-2026 08:50:18 394 297.0000 XLON 00328976633TRLO0
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14-Apr-2026 09:01:28 393 297.6000 XLON 00328977378TRLO0
14-Apr-2026 09:01:28 396 297.6000 XLON 00328977379TRLO0
14-Apr-2026 09:01:58 399 297.6000 XLON 00328977412TRLO0
14-Apr-2026 09:03:35 370 297.4000 CHIX 00328977642TRLO0
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14-Apr-2026 09:03:35 458 297.4000 XLON 00328977645TRLO0
14-Apr-2026 09:03:35 405 297.4000 XLON 00328977646TRLO0
14-Apr-2026 09:03:35 398 297.4000 XLON 00328977647TRLO0
14-Apr-2026 09:10:15 390 297.8000 AQXE 00328978530TRLO0
14-Apr-2026 09:10:15 379 297.8000 XLON 00328978531TRLO0
14-Apr-2026 09:10:15 396 297.8000 XLON 00328978532TRLO0
14-Apr-2026 09:10:15 786 297.8000 XLON 00328978533TRLO0
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14-Apr-2026 09:10:36 379 297.6000 XLON 00328978569TRLO0
14-Apr-2026 09:12:32 564 297.8000 XLON 00328978812TRLO0
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14-Apr-2026 09:13:50 438 297.6000 XLON 00328978865TRLO0
14-Apr-2026 09:13:50 174 297.6000 AQXE 00328978866TRLO0
14-Apr-2026 09:25:09 73 297.8000 BATE 00328979879TRLO0
14-Apr-2026 09:26:17 4 297.8000 BATE 00328980031TRLO0
14-Apr-2026 09:26:17 42 297.8000 BATE 00328980032TRLO0
14-Apr-2026 09:26:17 309 297.8000 BATE 00328980033TRLO0
14-Apr-2026 09:26:17 1,045 297.8000 XLON 00328980034TRLO0
14-Apr-2026 09:26:17 428 297.8000 TRQX 00328980035TRLO0
14-Apr-2026 09:26:29 281 297.6000 XLON 00328980047TRLO0
14-Apr-2026 09:26:29 111 297.6000 XLON 00328980048TRLO0
14-Apr-2026 09:26:29 403 297.6000 XLON 00328980049TRLO0
14-Apr-2026 09:26:29 370 297.6000 XLON 00328980050TRLO0
14-Apr-2026 09:26:29 764 297.6000 XLON 00328980051TRLO0
14-Apr-2026 09:27:13 433 297.4000 BATE 00328980106TRLO0
14-Apr-2026 09:27:13 680 297.4000 XLON 00328980107TRLO0
14-Apr-2026 09:27:13 433 297.4000 CHIX 00328980108TRLO0
14-Apr-2026 09:27:13 433 297.4000 TRQX 00328980109TRLO0
14-Apr-2026 09:33:46 434 298.2000 XLON 00328980911TRLO0
14-Apr-2026 09:44:58 420 298.0000 TRQX 00328981924TRLO0
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