REG - Serco Group PLC - Transactions in Own Shares
24/04/2026 17:30
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RNS Number : 9065B Serco Group PLC 24 April 2026
24 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):
20 April 2026 248,374 295.7648 294.0000 298.6000
21 April 2026 260,000 294.9946 293.0000 296.4000
22 April 2026 240,348 294.5652 293.4000 295.4000
23 April 2026 260,000 291.5920 289.6000 294.2000
24 April 2026 260,000 283.5910 281.2000 289.4000
Following the above transactions, the Company will have 994,569,014 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares held in treasury is 8,177,000.
The total number of voting rights in the Company, excluding treasury shares as
at 24 April 2026 is 994,569,014. 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 8,177,000 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 828 289.3333
BATE 118,773 293.0987
CHIX 977,678 291.5832
TRQX 117,259 291.8627
XLON 54,184 292.3573
Individual transactions:
Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
20-Apr-2026 08:04:13 126 298.0000 XLON 00329493463TRLO0
20-Apr-2026 08:09:49 757 298.6000 CHIX 00329494219TRLO0
20-Apr-2026 08:09:49 1,243 298.4000 CHIX 00329494220TRLO0
20-Apr-2026 08:10:17 1,388 298.6000 CHIX 00329494264TRLO0
20-Apr-2026 08:16:13 439 298.2000 BATE 00329494764TRLO0
20-Apr-2026 08:16:13 734 298.2000 BATE 00329494765TRLO0
20-Apr-2026 08:16:13 4,108 298.2000 CHIX 00329494766TRLO0
20-Apr-2026 08:16:13 385 298.2000 XLON 00329494767TRLO0
20-Apr-2026 08:16:13 379 298.2000 XLON 00329494768TRLO0
20-Apr-2026 08:16:13 1,675 298.2000 TRQX 00329494769TRLO0
20-Apr-2026 08:23:10 430 298.2000 CHIX 00329495415TRLO0
20-Apr-2026 08:23:10 845 298.2000 CHIX 00329495416TRLO0
20-Apr-2026 08:23:10 1,130 298.2000 CHIX 00329495417TRLO0
20-Apr-2026 08:26:48 375 298.2000 CHIX 00329495732TRLO0
20-Apr-2026 08:26:48 766 298.2000 BATE 00329495733TRLO0
20-Apr-2026 08:26:48 96 298.2000 CHIX 00329495734TRLO0
20-Apr-2026 08:26:48 282 298.2000 CHIX 00329495735TRLO0
20-Apr-2026 08:26:48 1,194 298.2000 CHIX 00329495736TRLO0
20-Apr-2026 08:26:48 2,156 298.2000 CHIX 00329495737TRLO0
20-Apr-2026 08:36:11 383 298.0000 CHIX 00329496630TRLO0
20-Apr-2026 08:36:11 373 298.0000 XLON 00329496631TRLO0
20-Apr-2026 08:36:11 379 298.0000 XLON 00329496632TRLO0
20-Apr-2026 08:36:11 372 298.0000 BATE 00329496633TRLO0
20-Apr-2026 08:36:11 382 298.0000 TRQX 00329496634TRLO0
20-Apr-2026 08:41:13 368 298.2000 CHIX 00329497066TRLO0
20-Apr-2026 08:45:10 401 298.0000 BATE 00329497408TRLO0
20-Apr-2026 08:45:10 496 298.0000 TRQX 00329497409TRLO0
20-Apr-2026 08:45:10 769 298.0000 XLON 00329497410TRLO0
20-Apr-2026 08:45:30 374 298.0000 CHIX 00329497452TRLO0
20-Apr-2026 08:45:30 2,602 298.0000 CHIX 00329497453TRLO0
20-Apr-2026 08:45:30 296 298.0000 TRQX 00329497454TRLO0
20-Apr-2026 08:50:10 3,333 297.8000 CHIX 00329497883TRLO0
20-Apr-2026 09:01:37 202 297.8000 BATE 00329498690TRLO0
20-Apr-2026 09:01:37 412 297.8000 CHIX 00329498691TRLO0
20-Apr-2026 09:01:37 376 297.8000 CHIX 00329498692TRLO0
20-Apr-2026 09:01:37 371 297.8000 CHIX 00329498693TRLO0
20-Apr-2026 09:02:31 394 298.0000 CHIX 00329498746TRLO0
20-Apr-2026 09:04:25 185 297.8000 BATE 00329498902TRLO0
20-Apr-2026 09:07:53 659 297.8000 CHIX 00329499131TRLO0
20-Apr-2026 09:07:53 383 297.8000 BATE 00329499132TRLO0
20-Apr-2026 09:07:53 376 297.8000 TRQX 00329499133TRLO0
20-Apr-2026 09:07:53 371 297.8000 XLON 00329499134TRLO0
20-Apr-2026 09:07:53 394 297.8000 XLON 00329499135TRLO0
20-Apr-2026 09:15:48 390 297.6000 BATE 00329499875TRLO0
20-Apr-2026 09:15:48 753 297.6000 CHIX 00329499876TRLO0
20-Apr-2026 09:15:48 766 297.6000 TRQX 00329499877TRLO0
20-Apr-2026 09:18:56 134 297.4000 BATE 00329500054TRLO0
20-Apr-2026 09:18:56 379 297.4000 XLON 00329500055TRLO0
20-Apr-2026 09:18:57 461 297.4000 CHIX 00329500056TRLO0
20-Apr-2026 09:18:57 424 297.4000 CHIX 00329500057TRLO0
20-Apr-2026 09:18:59 248 297.4000 BATE 00329500059TRLO0
20-Apr-2026 09:18:59 385 297.4000 TRQX 00329500060TRLO0
20-Apr-2026 09:22:31 396 297.2000 CHIX 00329500256TRLO0
20-Apr-2026 09:22:31 399 297.2000 CHIX 00329500257TRLO0
20-Apr-2026 09:25:16 394 297.2000 BATE 00329500423TRLO0
20-Apr-2026 09:30:03 371 297.2000 BATE 00329500667TRLO0
20-Apr-2026 09:30:03 379 297.2000 CHIX 00329500668TRLO0
20-Apr-2026 09:30:03 380 297.2000 CHIX 00329500669TRLO0
20-Apr-2026 09:30:03 376 297.2000 CHIX 00329500670TRLO0
20-Apr-2026 09:30:03 366 297.2000 TRQX 00329500671TRLO0
20-Apr-2026 09:34:58 395 297.0000 BATE 00329500922TRLO0
20-Apr-2026 09:42:38 369 297.0000 BATE 00329501427TRLO0
20-Apr-2026 09:42:38 378 297.0000 CHIX 00329501428TRLO0
20-Apr-2026 09:42:38 392 297.0000 CHIX 00329501429TRLO0
20-Apr-2026 09:42:38 373 297.0000 CHIX 00329501430TRLO0
20-Apr-2026 09:42:42 1,557 297.0000 CHIX 00329501440TRLO0
20-Apr-2026 09:42:42 389 297.0000 TRQX 00329501441TRLO0
20-Apr-2026 09:48:17 576 296.8000 CHIX 00329501778TRLO0
20-Apr-2026 09:48:17 1,377 296.8000 CHIX 00329501779TRLO0
20-Apr-2026 09:55:52 732 296.8000 CHIX 00329502543TRLO0
20-Apr-2026 10:10:30 396 297.2000 CHIX 00329505069TRLO0
20-Apr-2026 10:10:30 1,126 297.2000 BATE 00329505070TRLO0
20-Apr-2026 10:10:30 1,419 297.2000 CHIX 00329505071TRLO0
20-Apr-2026 10:10:30 792 297.2000 XLON 00329505072TRLO0
20-Apr-2026 10:10:30 764 297.2000 TRQX 00329505073TRLO0
20-Apr-2026 10:11:32 235 296.8000 CHIX 00329505160TRLO0
20-Apr-2026 10:28:34 581 297.2000 CHIX 00329506603TRLO0
20-Apr-2026 10:28:34 1,015 297.2000 CHIX 00329506604TRLO0
20-Apr-2026 10:28:34 576 297.2000 CHIX 00329506605TRLO0
20-Apr-2026 10:36:45 550 297.2000 CHIX 00329507166TRLO0
20-Apr-2026 10:36:45 370 297.2000 BATE 00329507167TRLO0
20-Apr-2026 10:36:45 1,136 297.2000 CHIX 00329507168TRLO0
20-Apr-2026 10:36:45 1,144 297.2000 CHIX 00329507169TRLO0
20-Apr-2026 10:36:45 1,210 297.2000 TRQX 00329507170TRLO0
20-Apr-2026 10:36:48 616 297.0000 CHIX 00329507173TRLO0
20-Apr-2026 10:50:14 799 297.2000 CHIX 00329508019TRLO0
20-Apr-2026 10:50:14 757 297.2000 CHIX 00329508020TRLO0
20-Apr-2026 10:50:14 762 297.2000 CHIX 00329508021TRLO0
20-Apr-2026 10:50:14 749 297.2000 TRQX 00329508022TRLO0
20-Apr-2026 10:50:14 368 297.0000 CHIX 00329508023TRLO0
20-Apr-2026 11:11:49 1,156 297.0000 BATE 00329509214TRLO0
20-Apr-2026 11:11:49 2,399 297.0000 CHIX 00329509215TRLO0
20-Apr-2026 11:30:56 785 297.0000 BATE 00329510173TRLO0
20-Apr-2026 11:30:56 396 297.0000 CHIX 00329510174TRLO0
20-Apr-2026 11:30:56 396 297.0000 CHIX 00329510175TRLO0
20-Apr-2026 11:30:56 783 297.0000 CHIX 00329510176TRLO0
20-Apr-2026 11:30:56 1,161 297.0000 TRQX 00329510177TRLO0
20-Apr-2026 11:44:49 3,019 296.6000 CHIX 00329510815TRLO0
20-Apr-2026 11:44:49 381 296.6000 BATE 00329510816TRLO0
20-Apr-2026 11:44:49 379 296.6000 BATE 00329510817TRLO0
20-Apr-2026 11:44:49 399 296.6000 TRQX 00329510818TRLO0
20-Apr-2026 11:44:49 382 296.6000 TRQX 00329510819TRLO0
20-Apr-2026 11:49:03 1,681 296.6000 CHIX 00329511119TRLO0
20-Apr-2026 11:49:03 383 296.6000 BATE 00329511120TRLO0
20-Apr-2026 11:49:03 377 296.6000 TRQX 00329511121TRLO0
20-Apr-2026 12:01:07 472 296.6000 CHIX 00329512126TRLO0
20-Apr-2026 12:01:07 391 296.6000 BATE 00329512127TRLO0
20-Apr-2026 12:01:07 1,879 296.6000 CHIX 00329512128TRLO0
20-Apr-2026 12:14:41 124 296.4000 BATE 00329513083TRLO0
20-Apr-2026 12:18:06 2,173 296.4000 CHIX 00329513300TRLO0
20-Apr-2026 12:18:06 251 296.4000 BATE 00329513301TRLO0
20-Apr-2026 12:18:06 372 296.4000 BATE 00329513302TRLO0
20-Apr-2026 12:18:06 370 296.4000 TRQX 00329513303TRLO0
20-Apr-2026 12:18:06 396 296.4000 XLON 00329513304TRLO0
20-Apr-2026 12:33:03 2,188 296.4000 CHIX 00329514724TRLO0
20-Apr-2026 12:33:03 369 296.2000 CHIX 00329514725TRLO0
20-Apr-2026 12:33:03 365 296.2000 BATE 00329514726TRLO0
20-Apr-2026 12:33:03 390 296.2000 XLON 00329514727TRLO0
20-Apr-2026 12:33:03 385 296.2000 TRQX 00329514728TRLO0
20-Apr-2026 12:36:22 389 296.0000 TRQX 00329514992TRLO0
20-Apr-2026 12:36:22 442 296.0000 BATE 00329514995TRLO0
20-Apr-2026 12:37:44 38 295.8000 CHIX 00329515082TRLO0
20-Apr-2026 12:56:03 378 296.0000 CHIX 00329516353TRLO0
20-Apr-2026 13:01:59 759 296.0000 BATE 00329516901TRLO0
20-Apr-2026 13:01:59 761 296.0000 CHIX 00329516902TRLO0
20-Apr-2026 13:01:59 758 296.0000 CHIX 00329516903TRLO0
20-Apr-2026 13:01:59 1,205 296.0000 CHIX 00329516904TRLO0
20-Apr-2026 13:01:59 964 296.0000 TRQX 00329516905TRLO0
20-Apr-2026 13:15:09 382 296.0000 CHIX 00329518505TRLO0
20-Apr-2026 13:15:09 404 296.0000 TRQX 00329518506TRLO0
20-Apr-2026 13:15:09 381 296.0000 BATE 00329518507TRLO0
20-Apr-2026 13:15:09 93 296.0000 CHIX 00329518508TRLO0
20-Apr-2026 13:15:09 279 296.0000 CHIX 00329518509TRLO0
20-Apr-2026 13:15:09 2,030 296.0000 CHIX 00329518510TRLO0
20-Apr-2026 13:20:52 382 296.0000 CHIX 00329519150TRLO0
20-Apr-2026 13:20:52 153 296.0000 CHIX 00329519151TRLO0
20-Apr-2026 13:32:02 211 296.0000 CHIX 00329520483TRLO0
20-Apr-2026 13:32:02 378 296.0000 CHIX 00329520484TRLO0
20-Apr-2026 13:32:02 378 296.0000 CHIX 00329520485TRLO0
20-Apr-2026 13:32:02 370 296.0000 CHIX 00329520486TRLO0
20-Apr-2026 13:32:53 391 296.0000 BATE 00329520604TRLO0
20-Apr-2026 13:32:53 1,709 296.0000 CHIX 00329520605TRLO0
20-Apr-2026 13:32:53 2,567 296.0000 CHIX 00329520606TRLO0
20-Apr-2026 13:42:52 758 296.0000 BATE 00329521802TRLO0
20-Apr-2026 13:42:52 827 296.0000 CHIX 00329521803TRLO0
20-Apr-2026 13:42:52 201 296.0000 CHIX 00329521804TRLO0
20-Apr-2026 13:43:12 561 296.0000 CHIX 00329521829TRLO0
20-Apr-2026 13:43:12 764 296.0000 TRQX 00329521830TRLO0
20-Apr-2026 13:49:00 413 295.8000 BATE 00329522667TRLO0
20-Apr-2026 13:51:34 373 295.8000 BATE 00329522948TRLO0
20-Apr-2026 13:51:34 392 295.8000 BATE 00329522949TRLO0
20-Apr-2026 13:51:34 405 295.8000 TRQX 00329522950TRLO0
20-Apr-2026 13:51:34 1,513 295.8000 CHIX 00329522951TRLO0
20-Apr-2026 13:52:43 901 295.6000 CHIX 00329523072TRLO0
20-Apr-2026 13:52:44 2,140 295.6000 CHIX 00329523076TRLO0
20-Apr-2026 14:00:10 406 295.2000 CHIX 00329524226TRLO0
20-Apr-2026 14:01:13 391 295.2000 CHIX 00329524478TRLO0
20-Apr-2026 14:05:03 389 295.2000 BATE 00329525030TRLO0
20-Apr-2026 14:05:03 443 295.2000 CHIX 00329525031TRLO0
20-Apr-2026 14:05:03 392 295.2000 CHIX 00329525032TRLO0
20-Apr-2026 14:09:05 1,382 295.8000 CHIX 00329526088TRLO0
20-Apr-2026 14:16:11 749 296.2000 BATE 00329527133TRLO0
20-Apr-2026 14:16:11 386 296.2000 CHIX 00329527134TRLO0
20-Apr-2026 14:16:11 784 296.2000 CHIX 00329527135TRLO0
20-Apr-2026 14:16:30 602 296.0000 BATE 00329527147TRLO0
20-Apr-2026 14:16:30 393 296.0000 CHIX 00329527148TRLO0
20-Apr-2026 14:19:39 1,100 295.6000 CHIX 00329527397TRLO0
20-Apr-2026 14:30:34 4,048 296.0000 CHIX 00329529368TRLO0
20-Apr-2026 14:30:34 804 296.0000 BATE 00329529369TRLO0
20-Apr-2026 14:30:34 774 296.0000 TRQX 00329529370TRLO0
20-Apr-2026 14:33:09 371 295.8000 CHIX 00329530170TRLO0
20-Apr-2026 14:33:09 384 295.8000 BATE 00329530171TRLO0
20-Apr-2026 14:33:09 393 295.8000 CHIX 00329530172TRLO0
20-Apr-2026 14:33:09 2,458 295.8000 CHIX 00329530173TRLO0
20-Apr-2026 14:33:09 410 295.8000 TRQX 00329530174TRLO0
20-Apr-2026 14:33:25 412 295.2000 BATE 00329530248TRLO0
20-Apr-2026 14:33:25 2,368 295.2000 CHIX 00329530249TRLO0
20-Apr-2026 14:35:09 1,422 295.2000 CHIX 00329530704TRLO0
20-Apr-2026 14:39:24 407 295.0000 CHIX 00329531681TRLO0
20-Apr-2026 14:39:24 417 295.0000 CHIX 00329531682TRLO0
20-Apr-2026 14:39:24 158 295.0000 CHIX 00329531683TRLO0
20-Apr-2026 14:39:24 253 295.0000 CHIX 00329531684TRLO0
20-Apr-2026 14:39:24 788 295.0000 CHIX 00329531685TRLO0
20-Apr-2026 14:39:24 400 295.0000 TRQX 00329531686TRLO0
20-Apr-2026 14:41:01 318 295.2000 CHIX 00329532001TRLO0
20-Apr-2026 14:41:28 76 295.2000 CHIX 00329532086TRLO0
20-Apr-2026 14:41:28 829 295.2000 CHIX 00329532087TRLO0
20-Apr-2026 14:41:59 407 295.0000 BATE 00329532194TRLO0
20-Apr-2026 14:41:59 630 295.0000 CHIX 00329532195TRLO0
20-Apr-2026 14:52:53 390 294.8000 BATE 00329534848TRLO0
20-Apr-2026 14:52:53 5,026 294.8000 CHIX 00329534849TRLO0
20-Apr-2026 14:52:53 381 294.8000 BATE 00329534850TRLO0
20-Apr-2026 14:52:53 428 294.8000 BATE 00329534851TRLO0
20-Apr-2026 14:52:53 1,130 294.8000 TRQX 00329534852TRLO0
20-Apr-2026 14:55:05 414 294.8000 CHIX 00329535486TRLO0
20-Apr-2026 14:55:07 414 294.8000 CHIX 00329535494TRLO0
20-Apr-2026 15:00:30 1,590 295.0000 CHIX 00329536778TRLO0
20-Apr-2026 15:00:30 684 295.0000 CHIX 00329536779TRLO0
20-Apr-2026 15:00:30 8,363 295.0000 CHIX 00329536780TRLO0
20-Apr-2026 15:00:30 811 295.0000 XLON 00329536781TRLO0
20-Apr-2026 15:00:30 407 295.0000 BATE 00329536782TRLO0
20-Apr-2026 15:00:30 826 295.0000 BATE 00329536783TRLO0
20-Apr-2026 15:02:57 32 294.8000 BATE 00329537538TRLO0
20-Apr-2026 15:03:45 10 294.8000 CHIX 00329537760TRLO0
20-Apr-2026 15:03:45 360 294.8000 BATE 00329537761TRLO0
20-Apr-2026 15:03:45 388 294.8000 BATE 00329537762TRLO0
20-Apr-2026 15:03:45 2,158 294.8000 CHIX 00329537763TRLO0
20-Apr-2026 15:03:45 389 294.8000 TRQX 00329537764TRLO0
20-Apr-2026 15:03:45 405 294.8000 TRQX 00329537765TRLO0
20-Apr-2026 15:14:45 1,427 294.8000 CHIX 00329540108TRLO0
20-Apr-2026 15:14:45 430 294.8000 CHIX 00329540109TRLO0
20-Apr-2026 15:14:45 365 294.8000 CHIX 00329540110TRLO0
20-Apr-2026 15:14:45 826 294.8000 BATE 00329540111TRLO0
20-Apr-2026 15:14:45 755 294.8000 XLON 00329540112TRLO0
20-Apr-2026 15:14:45 1,973 294.8000 CHIX 00329540113TRLO0
20-Apr-2026 15:20:57 915 294.6000 CHIX 00329541411TRLO0
20-Apr-2026 15:29:36 722 294.8000 CHIX 00329544000TRLO0
20-Apr-2026 15:29:36 769 294.8000 BATE 00329544001TRLO0
20-Apr-2026 15:29:36 798 294.8000 BATE 00329544002TRLO0
20-Apr-2026 15:29:36 6,923 294.8000 CHIX 00329544004TRLO0
20-Apr-2026 15:29:36 767 294.8000 TRQX 00329544005TRLO0
20-Apr-2026 15:29:36 758 294.8000 TRQX 00329544006TRLO0
20-Apr-2026 15:35:21 764 294.8000 BATE 00329545368TRLO0
20-Apr-2026 15:35:21 1,017 294.8000 CHIX 00329545369TRLO0
20-Apr-2026 15:35:21 808 294.8000 CHIX 00329545370TRLO0
20-Apr-2026 15:35:21 801 294.8000 CHIX 00329545371TRLO0
20-Apr-2026 15:35:21 5,135 294.8000 CHIX 00329545372TRLO0
20-Apr-2026 15:46:51 1,283 294.8000 CHIX 00329548437TRLO0
20-Apr-2026 15:46:51 1,174 294.8000 CHIX 00329548438TRLO0
20-Apr-2026 15:50:04 2,417 294.8000 CHIX 00329549313TRLO0
20-Apr-2026 15:50:19 378 294.8000 CHIX 00329549386TRLO0
20-Apr-2026 15:50:27 766 294.8000 CHIX 00329549430TRLO0
20-Apr-2026 15:51:08 6,393 294.6000 CHIX 00329549868TRLO0
20-Apr-2026 15:51:08 772 294.6000 BATE 00329549872TRLO0
20-Apr-2026 15:51:08 1,096 294.6000 TRQX 00329549877TRLO0
20-Apr-2026 15:51:19 428 294.2000 CHIX 00329550255TRLO0
20-Apr-2026 15:54:45 376 294.4000 CHIX 00329551410TRLO0
20-Apr-2026 15:54:45 394 294.4000 BATE 00329551411TRLO0
20-Apr-2026 15:54:45 417 294.4000 CHIX 00329551412TRLO0
20-Apr-2026 15:54:45 383 294.4000 CHIX 00329551413TRLO0
20-Apr-2026 15:54:45 69 294.4000 CHIX 00329551414TRLO0
20-Apr-2026 15:54:45 328 294.4000 CHIX 00329551415TRLO0
20-Apr-2026 16:04:21 4,042 294.4000 CHIX 00329555420TRLO0
20-Apr-2026 16:04:21 785 294.4000 BATE 00329555421TRLO0
20-Apr-2026 16:04:21 943 294.4000 BATE 00329555422TRLO0
20-Apr-2026 16:04:21 753 294.4000 XLON 00329555423TRLO0
20-Apr-2026 16:04:21 764 294.4000 TRQX 00329555424TRLO0
20-Apr-2026 16:05:24 405 294.2000 BATE 00329555781TRLO0
20-Apr-2026 16:05:24 3,179 294.2000 CHIX 00329555782TRLO0
20-Apr-2026 16:05:24 404 294.2000 TRQX 00329555783TRLO0
20-Apr-2026 16:07:16 4,283 294.0000 CHIX 00329556653TRLO0
20-Apr-2026 16:12:09 388 294.0000 BATE 00329558805TRLO0
20-Apr-2026 16:12:09 371 294.0000 BATE 00329558806TRLO0
20-Apr-2026 16:12:09 2,276 294.0000 CHIX 00329558809TRLO0
20-Apr-2026 16:12:15 108 294.0000 CHIX 00329558906TRLO0
20-Apr-2026 16:12:15 410 294.0000 TRQX 00329558907TRLO0
20-Apr-2026 16:20:09 7,920 294.0000 CHIX 00329562139TRLO0
20-Apr-2026 16:28:07 6,765 294.0000 CHIX 00329566106TRLO0
20-Apr-2026 16:28:07 1,710 294.0000 CHIX 00329566107TRLO0
20-Apr-2026 16:28:07 572 294.0000 CHIX 00329566108TRLO0
20-Apr-2026 16:28:07 1,034 294.0000 CHIX 00329566109TRLO0
20-Apr-2026 16:28:09 512 294.0000 CHIX 00329566118TRLO0
20-Apr-2026 16:28:12 1,341 294.0000 CHIX 00329566143TRLO0
20-Apr-2026 16:28:29 916 294.0000 CHIX 00329566318TRLO0
20-Apr-2026 16:29:02 1,224 294.0000 CHIX 00329566690TRLO0
20-Apr-2026 16:29:07 471 294.0000 CHIX 00329566742TRLO0
20-Apr-2026 16:29:17 3 294.0000 CHIX 00329566795TRLO0
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20-Apr-2026 16:29:23 4 294.0000 CHIX 00329566840TRLO0
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24-Apr-2026 12:21:51 2,177 284.4000 CHIX 00330078648TRLO0
24-Apr-2026 12:30:58 711 285.0000 CHIX 00330079967TRLO0
24-Apr-2026 12:30:58 383 284.8000 CHIX 00330079968TRLO0
24-Apr-2026 12:35:45 658 285.0000 CHIX 00330080582TRLO0
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24-Apr-2026 12:44:03 438 284.8000 XLON 00330081806TRLO0
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24-Apr-2026 12:47:24 431 284.6000 CHIX 00330082373TRLO0
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24-Apr-2026 12:48:51 456 284.4000 CHIX 00330082572TRLO0
24-Apr-2026 12:50:18 489 284.4000 CHIX 00330082746TRLO0
24-Apr-2026 12:52:30 138 284.4000 CHIX 00330082980TRLO0
24-Apr-2026 12:52:30 427 284.4000 CHIX 00330082981TRLO0
24-Apr-2026 12:53:24 399 284.4000 CHIX 00330083153TRLO0
24-Apr-2026 12:56:32 276 284.2000 CHIX 00330083503TRLO0
24-Apr-2026 12:59:39 389 284.4000 BATE 00330083892TRLO0
24-Apr-2026 13:01:15 436 284.4000 CHIX 00330084191TRLO0
24-Apr-2026 13:01:15 35 284.4000 BATE 00330084192TRLO0
24-Apr-2026 13:01:15 400 284.4000 TRQX 00330084193TRLO0
24-Apr-2026 13:03:27 160 284.2000 CHIX 00330084586TRLO0
24-Apr-2026 13:03:27 406 284.2000 CHIX 00330084587TRLO0
24-Apr-2026 13:05:08 19 284.2000 CHIX 00330084763TRLO0
24-Apr-2026 13:05:08 417 284.2000 CHIX 00330084764TRLO0
24-Apr-2026 13:05:08 26 284.2000 CHIX 00330084765TRLO0
24-Apr-2026 13:06:40 385 284.2000 CHIX 00330084906TRLO0
24-Apr-2026 13:06:40 407 284.2000 CHIX 00330084907TRLO0
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24-Apr-2026 13:41:02 1,642 283.8000 CHIX 00330089370TRLO0
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24-Apr-2026 13:46:03 441 283.0000 CHIX 00330090186TRLO0
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24-Apr-2026 13:49:15 405 282.6000 CHIX 00330090662TRLO0
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24-Apr-2026 14:07:59 827 282.2000 CHIX 00330093719TRLO0
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24-Apr-2026 14:27:19 2,051 282.6000 CHIX 00330098535TRLO0
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24-Apr-2026 14:27:19 1,120 282.6000 CHIX 00330098537TRLO0
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24-Apr-2026 14:34:14 430 282.4000 CHIX 00330101905TRLO0
24-Apr-2026 14:34:14 451 282.4000 CHIX 00330101906TRLO0
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24-Apr-2026 14:36:13 714 282.2000 CHIX 00330102597TRLO0
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24-Apr-2026 14:46:07 10,489 283.0000 CHIX 00330106384TRLO0
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24-Apr-2026 14:49:53 1,906 283.2000 CHIX 00330107838TRLO0
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24-Apr-2026 14:53:16 1,647 282.8000 CHIX 00330109177TRLO0
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24-Apr-2026 15:21:35 752 282.6000 TRQX 00330120430TRLO0
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24-Apr-2026 15:24:48 1,837 282.2000 CHIX 00330121856TRLO0
24-Apr-2026 15:24:48 419 282.2000 BATE 00330121857TRLO0
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24-Apr-2026 15:24:48 6,710 282.2000 CHIX 00330121859TRLO0
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24-Apr-2026 15:26:47 1,125 281.8000 CHIX 00330122603TRLO0
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24-Apr-2026 15:29:35 427 281.8000 CHIX 00330123728TRLO0
24-Apr-2026 15:32:15 422 281.6000 CHIX 00330124729TRLO0
24-Apr-2026 15:32:15 869 281.6000 BATE 00330124730TRLO0
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24-Apr-2026 15:32:15 882 281.6000 CHIX 00330124732TRLO0
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24-Apr-2026 15:37:00 1,006 282.0000 CHIX 00330126713TRLO0
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24-Apr-2026 15:38:17 1,489 281.8000 CHIX 00330127596TRLO0
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24-Apr-2026 15:50:57 427 281.6000 TRQX 00330133599TRLO0
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24-Apr-2026 15:54:47 442 281.4000 CHIX 00330135694TRLO0
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24-Apr-2026 15:55:50 355 281.4000 CHIX 00330136254TRLO0
24-Apr-2026 15:55:50 3,255 281.4000 CHIX 00330136255TRLO0
24-Apr-2026 15:55:50 456 281.4000 TRQX 00330136256TRLO0
24-Apr-2026 15:55:50 469 281.4000 TRQX 00330136257TRLO0
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24-Apr-2026 15:58:00 4,232 281.6000 CHIX 00330137045TRLO0
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24-Apr-2026 15:59:33 2,211 281.4000 BATE 00330137628TRLO0
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24-Apr-2026 16:20:18 710 281.4000 CHIX 00330146834TRLO0
24-Apr-2026 16:24:16 415 281.8000 CHIX 00330148911TRLO0
24-Apr-2026 16:24:18 5,068 281.8000 CHIX 00330148971TRLO0
24-Apr-2026 16:24:24 1,342 281.8000 CHIX 00330149096TRLO0
24-Apr-2026 16:24:24 9,190 281.8000 CHIX 00330149097TRLO0
24-Apr-2026 16:25:39 5,309 281.6000 CHIX 00330149749TRLO0
24-Apr-2026 16:25:39 861 281.6000 BATE 00330149750TRLO0
24-Apr-2026 16:25:39 558 281.6000 CHIX 00330149751TRLO0
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