Transactions in Own Shares

Summary by AI BETAClose X

Serco Group plc has announced further transactions under its share buyback program, purchasing a total of 527,155 ordinary shares on April 1st and April 2nd, 2026. The average price paid per share was approximately 290.33 pence, with purchases ranging from 288.00 pence to 293.40 pence. Following these transactions, Serco's total issued ordinary shares, excluding treasury shares, stand at 998,118,543. The total number of voting rights, also excluding treasury shares, is the same, serving as the denominator for shareholders' notification obligations.

Disclaimer*

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
(shares)

Daily weighted average price of shares acquired (GBp)

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

01-Apr-2026

14:21:36

4,320

288.8000

XLON

00327782645TRLO0

01-Apr-2026

14:21:36

720

288.8000

TRQX

00327782646TRLO0

01-Apr-2026

14:30:53

273

288.8000

AQXE

00327788218TRLO0

01-Apr-2026

14:30:53

83

288.8000

AQXE

00327788219TRLO0

01-Apr-2026

14:30:53

411

288.8000

AQXE

00327788220TRLO0

01-Apr-2026

14:30:53

383

288.8000

AQXE

00327788221TRLO0

01-Apr-2026

14:30:53

400

288.8000

AQXE

00327788222TRLO0

01-Apr-2026

14:30:53

782

288.8000

XLON

00327788223TRLO0

01-Apr-2026

14:30:53

771

288.8000

XLON

00327788224TRLO0

01-Apr-2026

14:30:53

412

288.8000

XLON

00327788225TRLO0

01-Apr-2026

14:30:53

390

288.8000

XLON

00327788226TRLO0

01-Apr-2026

14:30:53

409

288.8000

XLON

00327788227TRLO0

01-Apr-2026

14:31:03

608

288.6000

XLON

00327788438TRLO0

01-Apr-2026

14:31:30

487

288.4000

CHIX

00327789096TRLO0

01-Apr-2026

14:31:30

429

288.4000

XLON

00327789097TRLO0

01-Apr-2026

14:42:25

149

289.0000

XLON

00327799460TRLO0

01-Apr-2026

14:42:25

23

289.0000

XLON

00327799462TRLO0

01-Apr-2026

14:42:28

423

289.0000

AQXE

00327799581TRLO0

01-Apr-2026

14:42:28

1,644

289.0000

CHIX

00327799582TRLO0

01-Apr-2026

14:42:28

411

289.0000

BATE

00327799583TRLO0

01-Apr-2026

14:42:28

359

289.0000

AQXE

00327799584TRLO0

01-Apr-2026

14:42:28

358

289.0000

AQXE

00327799585TRLO0

01-Apr-2026

14:42:28

399

289.0000

BATE

00327799586TRLO0

01-Apr-2026

14:42:28

399

289.0000

AQXE

00327799587TRLO0

01-Apr-2026

14:42:28

214

289.0000

CHIX

00327799588TRLO0

01-Apr-2026

14:42:28

399

289.0000

CHIX

00327799590TRLO0

01-Apr-2026

14:42:28

550

289.0000

TRQX

00327799591TRLO0

01-Apr-2026

14:42:28

3,527

289.0000

XLON

00327799592TRLO0

01-Apr-2026

14:42:28

399

289.0000

TRQX

00327799593TRLO0

01-Apr-2026

14:42:28

1,121

289.0000

XLON

00327799594TRLO0

01-Apr-2026

14:42:28

1,077

289.0000

XLON

00327799595TRLO0

01-Apr-2026

14:42:28

1,312

289.0000

XLON

00327799596TRLO0

01-Apr-2026

14:42:28

2,415

289.0000

XLON

00327799597TRLO0

01-Apr-2026

14:47:33

1,629

289.2000

XLON

00327803639TRLO0

01-Apr-2026

14:47:33

191

289.2000

XLON

00327803640TRLO0

01-Apr-2026

14:47:33

882

289.2000

XLON

00327803641TRLO0

01-Apr-2026

14:47:33

265

289.2000

XLON

00327803642TRLO0

01-Apr-2026

14:47:33

364

289.2000

TRQX

00327803643TRLO0

01-Apr-2026

14:47:57

388

289.4000

XLON

00327803959TRLO0

01-Apr-2026

14:47:57

368

289.4000

BATE

00327803960TRLO0

01-Apr-2026

14:48:19

704

289.2000

TRQX

00327804275TRLO0

01-Apr-2026

14:48:19

364

289.2000

XLON

00327804276TRLO0

01-Apr-2026

14:48:55

461

289.0000

XLON

00327804759TRLO0

01-Apr-2026

14:50:05

379

289.2000

XLON

00327805758TRLO0

01-Apr-2026

14:50:31

653

289.2000

XLON

00327806120TRLO0

01-Apr-2026

14:55:08

1,103

289.0000

XLON

00327809885TRLO0

01-Apr-2026

14:55:08

326

289.0000

XLON

00327809886TRLO0

01-Apr-2026

14:55:08

59

289.0000

XLON

00327809887TRLO0

01-Apr-2026

15:03:15

371

289.0000

BATE

00327816509TRLO0

01-Apr-2026

15:03:15

371

289.0000

CHIX

00327816510TRLO0

01-Apr-2026

15:03:15

371

289.0000

TRQX

00327816511TRLO0

01-Apr-2026

15:03:26

1,138

289.4000

CHIX

00327816663TRLO0

01-Apr-2026

15:03:26

804

289.4000

BATE

00327816664TRLO0

01-Apr-2026

15:03:26

425

289.4000

BATE

00327816665TRLO0

01-Apr-2026

15:03:32

1,274

289.4000

CHIX

00327816796TRLO0

01-Apr-2026

15:03:32

16

289.4000

XLON

00327816797TRLO0

01-Apr-2026

15:03:32

2,346

289.4000

XLON

00327816798TRLO0

01-Apr-2026

15:03:32

66

289.4000

XLON

00327816799TRLO0

01-Apr-2026

15:03:32

402

289.4000

TRQX

00327816800TRLO0

01-Apr-2026

15:04:20

525

289.4000

BATE

00327817605TRLO0

01-Apr-2026

15:04:20

301

289.4000

BATE

00327817606TRLO0

01-Apr-2026

15:04:20

402

289.4000

XLON

00327817607TRLO0

01-Apr-2026

15:04:20

736

289.4000

TRQX

00327817608TRLO0

01-Apr-2026

15:04:20

406

289.4000

XLON

00327817609TRLO0

01-Apr-2026

15:04:20

782

289.4000

XLON

00327817610TRLO0

01-Apr-2026

15:05:23

375

289.4000

XLON

00327818355TRLO0

01-Apr-2026

15:05:23

409

289.4000

XLON

00327818359TRLO0

01-Apr-2026

15:05:24

392

289.4000

XLON

00327818388TRLO0

01-Apr-2026

15:05:26

1,444

289.4000

AQXE

00327818398TRLO0

01-Apr-2026

15:05:26

361

289.4000

BATE

00327818399TRLO0

01-Apr-2026

15:05:26

670

289.4000

CHIX

00327818400TRLO0

01-Apr-2026

15:05:26

4,332

289.4000

XLON

00327818401TRLO0

01-Apr-2026

15:05:26

361

289.4000

TRQX

00327818402TRLO0

01-Apr-2026

15:09:25

372

289.4000

XLON

00327821470TRLO0

01-Apr-2026

15:09:25

402

289.4000

XLON

00327821471TRLO0

01-Apr-2026

15:09:25

356

289.4000

BATE

00327821473TRLO0

01-Apr-2026

15:10:35

25

289.4000

XLON

00327822293TRLO0

01-Apr-2026

15:10:35

388

289.4000

XLON

00327822294TRLO0

01-Apr-2026

15:10:35

748

289.4000

XLON

00327822295TRLO0

01-Apr-2026

15:17:30

435

289.8000

CHIX

00327827469TRLO0

01-Apr-2026

15:17:30

428

289.8000

AQXE

00327827470TRLO0

01-Apr-2026

15:17:30

428

289.8000

BATE

00327827471TRLO0

01-Apr-2026

15:17:30

428

289.8000

CHIX

00327827472TRLO0

01-Apr-2026

15:17:30

420

289.8000

XLON

00327827473TRLO0

01-Apr-2026

15:17:30

1,405

289.8000

XLON

00327827474TRLO0

01-Apr-2026

15:17:31

120

289.6000

XLON

00327827476TRLO0

01-Apr-2026

15:20:12

2,328

289.6000

XLON

00327829509TRLO0

01-Apr-2026

15:20:12

827

289.6000

XLON

00327829510TRLO0

01-Apr-2026

15:20:12

395

289.6000

XLON

00327829511TRLO0

01-Apr-2026

15:20:12

396

289.6000

XLON

00327829512TRLO0

01-Apr-2026

15:20:12

386

289.6000

XLON

00327829513TRLO0

01-Apr-2026

15:22:12

1,077

289.6000

XLON

00327831049TRLO0

01-Apr-2026

15:22:12

362

289.6000

XLON

00327831050TRLO0

01-Apr-2026

15:22:12

1,570

289.6000

XLON

00327831051TRLO0

01-Apr-2026

15:22:34

383

289.6000

XLON

00327831440TRLO0

01-Apr-2026

15:22:34

369

289.6000

XLON

00327831441TRLO0

01-Apr-2026

15:22:34

950

289.6000

XLON

00327831442TRLO0

01-Apr-2026

15:22:34

521

289.6000

XLON

00327831443TRLO0

01-Apr-2026

15:22:37

1,572

289.4000

XLON

00327831470TRLO0

01-Apr-2026

15:24:42

923

289.4000

XLON

00327833100TRLO0

01-Apr-2026

15:25:33

523

289.2000

XLON

00327833651TRLO0

01-Apr-2026

15:29:50

395

289.6000

XLON

00327836691TRLO0

01-Apr-2026

15:29:50

776

289.6000

XLON

00327836692TRLO0

01-Apr-2026

15:29:50

768

289.6000

XLON

00327836693TRLO0

01-Apr-2026

15:31:57

379

289.6000

XLON

00327837704TRLO0

01-Apr-2026

15:31:57

357

289.6000

XLON

00327837705TRLO0

01-Apr-2026

15:31:57

760

289.6000

XLON

00327837706TRLO0

01-Apr-2026

15:38:16

390

289.8000

XLON

00327840962TRLO0

01-Apr-2026

15:40:00

736

290.0000

CHIX

00327842095TRLO0

01-Apr-2026

15:40:00

400

290.0000

XLON

00327842097TRLO0

01-Apr-2026

15:40:00

771

290.0000

XLON

00327842099TRLO0

01-Apr-2026

15:40:18

387

289.8000

XLON

00327842407TRLO0

01-Apr-2026

15:40:18

736

289.8000

XLON

00327842408TRLO0

01-Apr-2026

15:40:18

375

289.8000

TRQX

00327842409TRLO0

01-Apr-2026

15:40:18

1,196

289.6000

XLON

00327842410TRLO0

01-Apr-2026

15:41:09

182

289.8000

XLON

00327842702TRLO0

01-Apr-2026

15:42:57

386

289.8000

TRQX

00327843596TRLO0

01-Apr-2026

15:42:57

911

289.8000

XLON

00327843597TRLO0

01-Apr-2026

15:53:03

402

290.6000

XLON

00327848854TRLO0

01-Apr-2026

15:53:03

1,444

290.6000

AQXE

00327848855TRLO0

01-Apr-2026

15:53:03

516

290.6000

CHIX

00327848856TRLO0

01-Apr-2026

15:53:03

377

290.6000

XLON

00327848857TRLO0

01-Apr-2026

15:53:03

397

290.6000

AQXE

00327848858TRLO0

01-Apr-2026

15:53:03

376

290.6000

BATE

00327848859TRLO0

01-Apr-2026

15:53:03

345

290.6000

XLON

00327848860TRLO0

01-Apr-2026

15:53:03

361

290.6000

BATE

00327848861TRLO0

01-Apr-2026

15:53:03

423

290.6000

XLON

00327848862TRLO0

01-Apr-2026

15:53:03

4,332

290.6000

XLON

00327848863TRLO0

01-Apr-2026

15:53:03

423

290.6000

BATE

00327848864TRLO0

01-Apr-2026

15:53:03

778

290.6000

XLON

00327848865TRLO0

01-Apr-2026

15:53:03

361

290.6000

BATE

00327848866TRLO0

01-Apr-2026

15:53:03

397

290.6000

BATE

00327848867TRLO0

01-Apr-2026

15:53:03

361

290.6000

TRQX

00327848868TRLO0

01-Apr-2026

15:53:03

832

290.6000

CHIX

00327848869TRLO0

01-Apr-2026

15:53:03

397

290.6000

TRQX

00327848870TRLO0

01-Apr-2026

15:53:03

670

290.6000

CHIX

00327848871TRLO0

01-Apr-2026

15:53:03

397

290.6000

CHIX

00327848872TRLO0

01-Apr-2026

15:53:10

522

290.4000

XLON

00327848920TRLO0

01-Apr-2026

16:00:46

598

290.4000

XLON

00327853170TRLO0

01-Apr-2026

16:00:46

364

290.4000

XLON

00327853171TRLO0

01-Apr-2026

16:00:46

397

290.4000

XLON

00327853172TRLO0

01-Apr-2026

16:00:46

397

290.4000

XLON

00327853173TRLO0

01-Apr-2026

16:03:21

2,851

290.2000

XLON

00327854596TRLO0

01-Apr-2026

16:03:24

1,049

290.2000

XLON

00327854645TRLO0

01-Apr-2026

16:03:24

431

290.2000

XLON

00327854646TRLO0

01-Apr-2026

16:03:40

74

290.4000

XLON

00327854872TRLO0

01-Apr-2026

16:03:40

366

290.4000

XLON

00327854873TRLO0

01-Apr-2026

16:05:06

412

290.2000

BATE

00327855764TRLO0

01-Apr-2026

16:05:32

459

290.2000

BATE

00327856012TRLO0

01-Apr-2026

16:05:32

393

290.2000

XLON

00327856013TRLO0

01-Apr-2026

16:05:32

413

290.2000

XLON

00327856014TRLO0

01-Apr-2026

16:05:32

412

290.2000

XLON

00327856015TRLO0

01-Apr-2026

16:05:32

2,021

290.2000

XLON

00327856016TRLO0

01-Apr-2026

16:05:32

394

290.2000

XLON

00327856017TRLO0

01-Apr-2026

16:05:47

375

289.8000

CHIX

00327856117TRLO0

01-Apr-2026

16:10:20

750

290.2000

XLON

00327858504TRLO0

01-Apr-2026

16:10:20

796

290.2000

XLON

00327858505TRLO0

01-Apr-2026

16:10:51

355

290.2000

BATE

00327858780TRLO0

01-Apr-2026

16:10:51

85

290.2000

CHIX

00327858781TRLO0

01-Apr-2026

16:10:51

710

290.2000

XLON

00327858782TRLO0

01-Apr-2026

16:10:51

418

290.2000

XLON

00327858783TRLO0

01-Apr-2026

16:10:51

763

290.2000

XLON

00327858784TRLO0

01-Apr-2026

16:10:51

516

290.2000

XLON

00327858785TRLO0

01-Apr-2026

16:10:51

457

290.2000

XLON

00327858786TRLO0

01-Apr-2026

16:10:54

1,516

290.2000

XLON

00327858816TRLO0

01-Apr-2026

16:10:54

362

290.2000

XLON

00327858817TRLO0

01-Apr-2026

16:17:15

425

290.6000

BATE

00327862383TRLO0

01-Apr-2026

16:17:15

425

290.6000

AQXE

00327862384TRLO0

01-Apr-2026

16:17:15

428

290.6000

CHIX

00327862385TRLO0

01-Apr-2026

16:17:15

677

290.6000

CHIX

00327862386TRLO0

01-Apr-2026

16:17:15

383

290.6000

XLON

00327862387TRLO0

01-Apr-2026

16:17:15

425

290.6000

TRQX

00327862388TRLO0

01-Apr-2026

16:17:15

708

290.6000

XLON

00327862389TRLO0

01-Apr-2026

16:17:15

59

290.6000

XLON

00327862390TRLO0

01-Apr-2026

16:17:15

773

290.6000

XLON

00327862391TRLO0

01-Apr-2026

16:17:15

1,212

290.6000

XLON

00327862392TRLO0

01-Apr-2026

16:17:15

3

290.6000

XLON

00327862393TRLO0

01-Apr-2026

16:17:15

81

290.6000

XLON

00327862394TRLO0

01-Apr-2026

16:17:15

2,125

290.6000

XLON

00327862395TRLO0

01-Apr-2026

16:21:36

433

290.4000

AQXE

00327864952TRLO0

01-Apr-2026

16:22:20

355

290.4000

AQXE

00327865613TRLO0

01-Apr-2026

16:23:06

7

290.4000

AQXE

00327866113TRLO0

01-Apr-2026

16:23:06

1

290.4000

AQXE

00327866115TRLO0

01-Apr-2026

16:23:53

7

290.4000

AQXE

00327866644TRLO0

01-Apr-2026

16:24:20

401

290.4000

AQXE

00327867047TRLO0

01-Apr-2026

16:24:32

1,171

290.4000

AQXE

00327867222TRLO0

01-Apr-2026

16:24:32

345

290.4000

BATE

00327867223TRLO0

01-Apr-2026

16:24:32

418

290.4000

BATE

00327867224TRLO0

01-Apr-2026

16:24:32

393

290.4000

BATE

00327867225TRLO0

01-Apr-2026

16:24:32

487

290.4000

CHIX

00327867226TRLO0

01-Apr-2026

16:24:32

1,242

290.4000

XLON

00327867227TRLO0

01-Apr-2026

16:24:32

393

290.4000

TRQX

00327867228TRLO0

01-Apr-2026

16:24:32

397

290.4000

XLON

00327867229TRLO0

01-Apr-2026

16:24:32

847

290.4000

XLON

00327867230TRLO0

01-Apr-2026

16:24:32

758

290.4000

XLON

00327867231TRLO0

01-Apr-2026

16:24:32

4,323

290.4000

XLON

00327867232TRLO0

01-Apr-2026

16:24:37

1,108

290.2000

CHIX

00327867326TRLO0

01-Apr-2026

16:24:37

226

290.2000

CHIX

00327867327TRLO0

01-Apr-2026

16:24:51

954

290.4000

BATE

00327867572TRLO0

01-Apr-2026

16:25:32

1,203

290.4000

XLON

00327868258TRLO0

01-Apr-2026

16:25:49

1,383

290.4000

XLON

00327868414TRLO0

01-Apr-2026

16:27:59

808

290.6000

AQXE

00327869844TRLO0

01-Apr-2026

16:27:59

137

290.6000

AQXE

00327869845TRLO0

01-Apr-2026

16:28:13

100

290.6000

AQXE

00327870082TRLO0

01-Apr-2026

16:28:14

126

290.6000

AQXE

00327870096TRLO0

01-Apr-2026

16:28:14

41

290.6000

AQXE

00327870097TRLO0

01-Apr-2026

16:28:14

147

290.6000

AQXE

00327870102TRLO0

01-Apr-2026

16:28:38

724

290.6000

AQXE

00327870442TRLO0

01-Apr-2026

16:28:38

151

290.6000

AQXE

00327870444TRLO0

01-Apr-2026

16:29:03

97

290.6000

AQXE

00327870769TRLO0

01-Apr-2026

16:29:05

404

290.6000

CHIX

00327870789TRLO0

01-Apr-2026

16:29:06

15

290.6000

AQXE

00327870790TRLO0

01-Apr-2026

16:29:06

135

290.6000

AQXE

00327870791TRLO0

01-Apr-2026

16:29:25

73

290.6000

AQXE

00327870940TRLO0

01-Apr-2026

16:29:33

5

290.6000

AQXE

00327871104TRLO0

01-Apr-2026

16:29:33

6

290.6000

AQXE

00327871105TRLO0

01-Apr-2026

16:29:33

9

290.6000

AQXE

00327871106TRLO0

01-Apr-2026

16:29:33

117

290.6000

AQXE

00327871107TRLO0

01-Apr-2026

16:29:33

25

290.6000

AQXE

00327871108TRLO0

01-Apr-2026

16:29:37

84

290.6000

AQXE

00327871168TRLO0

01-Apr-2026

16:29:39

740

290.6000

XLON

00327871195TRLO0

01-Apr-2026

16:29:39

81

290.6000

AQXE

00327871248TRLO0

01-Apr-2026

16:29:39

7

290.6000

AQXE

00327871249TRLO0

01-Apr-2026

16:29:50

68

290.6000

XLON

00327871484TRLO0

01-Apr-2026

16:29:50

9

290.6000

AQXE

00327871489TRLO0

01-Apr-2026

16:29:55

152

290.6000

AQXE

00327871541TRLO0

02-Apr-2026

08:02:11

364

288.0000

XLON

00327942023TRLO0

02-Apr-2026

08:02:11

221

288.0000

XLON

00327942024TRLO0

02-Apr-2026

08:02:11

150

288.0000

XLON

00327942025TRLO0

02-Apr-2026

08:02:11

21

288.0000

XLON

00327942026TRLO0

02-Apr-2026

08:02:11

383

288.0000

XLON

00327942027TRLO0

02-Apr-2026

08:02:11

371

288.0000

XLON

00327942028TRLO0

02-Apr-2026

08:02:11

430

288.0000

XLON

00327942029TRLO0

02-Apr-2026

08:02:39

398

287.8000

XLON

00327942151TRLO0

02-Apr-2026

08:07:15

4

288.2000

TRQX

00327942606TRLO0

02-Apr-2026

08:07:49

372

288.4000

AQXE

00327942636TRLO0

02-Apr-2026

08:07:49

612

288.4000

XLON

00327942637TRLO0

02-Apr-2026

08:08:52

401

288.2000

TRQX

00327942720TRLO0

02-Apr-2026

08:08:52

440

288.2000

TRQX

00327942721TRLO0

02-Apr-2026

08:08:52

371

288.2000

TRQX

00327942722TRLO0

02-Apr-2026

08:08:52

408

288.2000

XLON

00327942723TRLO0

02-Apr-2026

08:08:52

603

288.2000

XLON

00327942724TRLO0

02-Apr-2026

08:08:52

786

288.2000

XLON

00327942725TRLO0

02-Apr-2026

08:08:52

548

288.2000

XLON

00327942726TRLO0

02-Apr-2026

08:08:52

416

288.2000

XLON

00327942727TRLO0

02-Apr-2026

08:09:38

424

288.0000

XLON

00327942767TRLO0

02-Apr-2026

08:10:20

260

287.8000

XLON

00327942868TRLO0

02-Apr-2026

08:10:20

453

287.8000

XLON

00327942869TRLO0

02-Apr-2026

08:16:43

828

288.4000

XLON

00327943320TRLO0

02-Apr-2026

08:16:56

373

288.0000

AQXE

00327943325TRLO0

02-Apr-2026

08:16:56

229

288.0000

AQXE

00327943326TRLO0

02-Apr-2026

08:23:57

754

289.0000

XLON

00327943841TRLO0

02-Apr-2026

08:23:57

377

289.0000

BATE

00327943842TRLO0

02-Apr-2026

08:23:57

669

289.0000

TRQX

00327943843TRLO0

02-Apr-2026

08:23:57

377

289.0000

CHIX

00327943844TRLO0

02-Apr-2026

08:23:59

599

289.0000

CHIX

00327943846TRLO0

02-Apr-2026

08:23:59

183

289.0000

XLON

00327943847TRLO0

02-Apr-2026

08:23:59

231

289.0000

XLON

00327943848TRLO0

02-Apr-2026

08:23:59

810

289.0000

XLON

00327943849TRLO0

02-Apr-2026

08:24:03

229

289.0000

XLON

00327943855TRLO0

02-Apr-2026

08:24:04

492

289.0000

XLON

00327943856TRLO0

02-Apr-2026

08:39:02

1,135

289.8000

XLON

00327945040TRLO0

02-Apr-2026

08:41:49

1,124

289.6000

XLON

00327945264TRLO0

02-Apr-2026

08:41:49

2,004

289.6000

XLON

00327945265TRLO0

02-Apr-2026

08:41:51

319

289.6000

AQXE

00327945269TRLO0

02-Apr-2026

08:41:56

443

289.8000

BATE

00327945270TRLO0

02-Apr-2026

08:41:57

779

289.8000

XLON

00327945271TRLO0

02-Apr-2026

08:41:57

793

289.8000

XLON

00327945272TRLO0

02-Apr-2026

08:42:00

851

289.8000

XLON

00327945274TRLO0

02-Apr-2026

08:42:00

443

289.8000

TRQX

00327945275TRLO0

02-Apr-2026

08:42:40

51

289.6000

XLON

00327945319TRLO0

02-Apr-2026

08:44:00

390

289.6000

CHIX

00327945417TRLO0

02-Apr-2026

08:44:00

1,089

289.6000

XLON

00327945418TRLO0

02-Apr-2026

08:44:00

371

289.6000

XLON

00327945419TRLO0

02-Apr-2026

08:44:00

535

289.6000

XLON

00327945420TRLO0

02-Apr-2026

08:44:00

390

289.6000

TRQX

00327945421TRLO0

02-Apr-2026

08:52:52

378

289.6000

CHIX

00327945900TRLO0

02-Apr-2026

08:52:52

378

289.6000

AQXE

00327945901TRLO0

02-Apr-2026

08:52:52

552

289.6000

XLON

00327945902TRLO0

02-Apr-2026

08:52:52

378

289.6000

BATE

00327945903TRLO0

02-Apr-2026

08:52:52

486

289.6000

XLON

00327945904TRLO0

02-Apr-2026

09:26:41

13

290.0000

TRQX

00327948414TRLO0

02-Apr-2026

09:26:41

2,621

290.0000

TRQX

00327948415TRLO0

02-Apr-2026

09:44:13

52

292.2000

TRQX

00327949877TRLO0

02-Apr-2026

09:44:13

1,078

292.2000

TRQX

00327949878TRLO0

02-Apr-2026

09:44:13

1,704

292.2000

XLON

00327949879TRLO0

02-Apr-2026

09:46:39

100

292.0000

BATE

00327950049TRLO0

02-Apr-2026

09:53:47

382

292.0000

AQXE

00327950435TRLO0

02-Apr-2026

09:53:47

762

292.0000

BATE

00327950436TRLO0

02-Apr-2026

09:53:47

382

292.0000

AQXE

00327950437TRLO0

02-Apr-2026

09:53:47

382

292.0000

BATE

00327950438TRLO0

02-Apr-2026

09:53:47

371

292.0000

AQXE

00327950439TRLO0

02-Apr-2026

09:53:47

382

292.0000

BATE

00327950440TRLO0

02-Apr-2026

09:53:47

371

292.0000

BATE

00327950441TRLO0

02-Apr-2026

09:53:47

828

292.0000

CHIX

00327950442TRLO0

02-Apr-2026

09:53:47

382

292.0000

CHIX

00327950443TRLO0

02-Apr-2026

09:53:47

382

292.0000

CHIX

00327950444TRLO0

02-Apr-2026

09:53:47

371

292.0000

CHIX

00327950445TRLO0

02-Apr-2026

09:53:47

2,155

292.0000

XLON

00327950446TRLO0

02-Apr-2026

09:53:47

501

292.0000

XLON

00327950447TRLO0

02-Apr-2026

09:53:47

382

292.0000

TRQX

00327950448TRLO0

02-Apr-2026

09:53:47

382

292.0000

XLON

00327950449TRLO0

02-Apr-2026

09:53:47

382

292.0000

TRQX

00327950450TRLO0

02-Apr-2026

09:53:47

1,454

292.0000

XLON

00327950451TRLO0

02-Apr-2026

09:53:47

1,012

292.0000

XLON

00327950452TRLO0

02-Apr-2026

09:53:47

371

292.0000

TRQX

00327950453TRLO0

02-Apr-2026

09:57:40

303

292.0000

XLON

00327950661TRLO0

02-Apr-2026

09:57:40

555

292.0000

XLON

00327950662TRLO0

02-Apr-2026

09:57:40

380

292.0000

XLON

00327950663TRLO0

02-Apr-2026

09:57:40

393

292.0000

XLON

00327950664TRLO0

02-Apr-2026

10:04:17

597

292.0000

XLON

00327951032TRLO0

02-Apr-2026

10:04:17

101

292.0000

XLON

00327951033TRLO0

02-Apr-2026

10:04:17

278

292.0000

XLON

00327951034TRLO0

02-Apr-2026

10:04:17

380

292.0000

XLON

00327951035TRLO0

02-Apr-2026

10:04:17

386

292.0000

XLON

00327951036TRLO0

02-Apr-2026

10:04:17

373

292.0000

XLON

00327951037TRLO0

02-Apr-2026

10:04:19

564

292.0000

XLON

00327951041TRLO0

02-Apr-2026

10:04:22

438

292.0000

XLON

00327951045TRLO0

02-Apr-2026

10:04:27

376

291.8000

XLON

00327951049TRLO0

02-Apr-2026

10:09:46

392

291.6000

XLON

00327951318TRLO0

02-Apr-2026

10:09:46

411

291.6000

XLON

00327951319TRLO0

02-Apr-2026

10:11:00

5

291.6000

XLON

00327951425TRLO0

02-Apr-2026

10:12:02

389

291.4000

XLON

00327951496TRLO0

02-Apr-2026

10:12:52

362

291.4000

XLON

00327951573TRLO0

02-Apr-2026

10:12:52

15

291.4000

XLON

00327951574TRLO0

02-Apr-2026

10:12:52

1

291.4000

XLON

00327951575TRLO0

02-Apr-2026

10:41:08

557

291.2000

XLON

00327953873TRLO0

02-Apr-2026

10:41:08

375

291.2000

XLON

00327953874TRLO0

02-Apr-2026

10:41:08

383

291.2000

XLON

00327953875TRLO0

02-Apr-2026

10:41:08

393

291.2000

XLON

00327953876TRLO0

02-Apr-2026

10:41:08

368

291.2000

XLON

00327953877TRLO0

02-Apr-2026

10:48:11

302

291.6000

XLON

00327954691TRLO0

02-Apr-2026

10:48:11

31

291.6000

XLON

00327954692TRLO0

02-Apr-2026

11:00:11

257

292.2000

XLON

00327955516TRLO0

02-Apr-2026

11:00:11

10

292.2000

XLON

00327955517TRLO0

02-Apr-2026

11:00:11

501

292.2000

CHIX

00327955518TRLO0

02-Apr-2026

11:00:11

3,383

292.2000

XLON

00327955519TRLO0

02-Apr-2026

11:00:11

365

292.2000

BATE

00327955520TRLO0

02-Apr-2026

11:00:11

1,095

292.2000

AQXE

00327955521TRLO0

02-Apr-2026

11:00:11

365

292.2000

TRQX

00327955522TRLO0

02-Apr-2026

11:00:46

147

292.0000

AQXE

00327955564TRLO0

02-Apr-2026

11:00:46

470

292.0000

TRQX

00327955565TRLO0

02-Apr-2026

11:00:46

1,275

292.0000

XLON

00327955566TRLO0

02-Apr-2026

11:00:46

702

292.0000

XLON

00327955567TRLO0

02-Apr-2026

11:00:46

27

292.0000

XLON

00327955568TRLO0

02-Apr-2026

11:00:46

26

292.0000

XLON

00327955569TRLO0

02-Apr-2026

11:00:46

6

292.0000

XLON

00327955570TRLO0

02-Apr-2026

11:00:46

26

292.0000

AQXE

00327955571TRLO0

02-Apr-2026

11:00:46

397

292.0000

XLON

00327955572TRLO0

02-Apr-2026

11:00:46

441

292.0000

XLON

00327955573TRLO0

02-Apr-2026

11:00:46

100

292.0000

AQXE

00327955574TRLO0

02-Apr-2026

11:00:56

1

292.0000

XLON

00327955592TRLO0

02-Apr-2026

11:00:56

381

292.0000

XLON

00327955593TRLO0

02-Apr-2026

11:00:56

577

292.0000

XLON

00327955594TRLO0

02-Apr-2026

11:03:56

395

291.8000

XLON

00327955799TRLO0

02-Apr-2026

11:05:13

158

291.8000

XLON

00327955858TRLO0

02-Apr-2026

11:06:31

605

291.8000

XLON

00327955951TRLO0

02-Apr-2026

11:06:31

377

291.8000

XLON

00327955952TRLO0

02-Apr-2026

11:11:54

442

291.8000

XLON

00327956907TRLO0

02-Apr-2026

11:11:54

397

291.8000

XLON

00327956908TRLO0

02-Apr-2026

11:11:54

374

291.8000

XLON

00327956909TRLO0

02-Apr-2026

11:13:54

760

291.8000

XLON

00327957105TRLO0

02-Apr-2026

11:13:54

26

291.8000

TRQX

00327957106TRLO0

02-Apr-2026

11:13:54

15

291.8000

TRQX

00327957107TRLO0

02-Apr-2026

11:13:54

744

291.8000

TRQX

00327957108TRLO0

02-Apr-2026

11:16:46

376

291.6000

CHIX

00327957499TRLO0

02-Apr-2026

11:16:46

63

291.6000

XLON

00327957500TRLO0

02-Apr-2026

11:16:46

365

291.6000

XLON

00327957501TRLO0

02-Apr-2026

11:35:10

425

291.4000

XLON

00327959284TRLO0

02-Apr-2026

11:35:10

374

291.4000

XLON

00327959285TRLO0

02-Apr-2026

11:35:10

379

291.4000

XLON

00327959286TRLO0

02-Apr-2026

11:35:10

386

291.4000

XLON

00327959287TRLO0

02-Apr-2026

11:35:10

386

291.4000

XLON

00327959288TRLO0

02-Apr-2026

11:36:53

394

291.2000

XLON

00327959392TRLO0

02-Apr-2026

11:46:26

390

291.0000

CHIX

00327960223TRLO0

02-Apr-2026

11:46:26

792

291.0000

XLON

00327960224TRLO0

02-Apr-2026

11:46:26

415

291.0000

XLON

00327960225TRLO0

02-Apr-2026

11:46:26

390

291.0000

TRQX

00327960226TRLO0

02-Apr-2026

11:46:26

394

291.0000

XLON

00327960227TRLO0

02-Apr-2026

11:46:26

378

291.0000

XLON

00327960228TRLO0

02-Apr-2026

11:46:26

1,163

291.0000

XLON

00327960229TRLO0

02-Apr-2026

11:46:30

412

290.8000

XLON

00327960232TRLO0

02-Apr-2026

11:50:24

405

290.6000

XLON

00327960490TRLO0

02-Apr-2026

12:00:29

369

291.2000

XLON

00327961454TRLO0

02-Apr-2026

12:00:29

384

291.2000

XLON

00327961455TRLO0

02-Apr-2026

12:00:29

62

291.2000

XLON

00327961456TRLO0

02-Apr-2026

12:00:29

38

291.2000

XLON

00327961457TRLO0

02-Apr-2026

12:04:11

404

291.4000

XLON

00327961740TRLO0

02-Apr-2026

12:04:17

541

291.4000

XLON

00327961743TRLO0

02-Apr-2026

12:04:17

382

291.4000

XLON

00327961744TRLO0

02-Apr-2026

12:05:15

284

291.2000

XLON

00327961812TRLO0

02-Apr-2026

12:05:15

393

291.2000

XLON

00327961813TRLO0

02-Apr-2026

12:05:15

389

291.2000

XLON

00327961814TRLO0

02-Apr-2026

12:05:36

782

291.2000

XLON

00327961852TRLO0

02-Apr-2026

12:06:01

518

291.2000

XLON

00327961889TRLO0

02-Apr-2026

12:06:29

398

291.0000

XLON

00327961903TRLO0

02-Apr-2026

12:29:22

1,134

291.2000

XLON

00327963264TRLO0

02-Apr-2026

12:29:22

759

291.2000

XLON

00327963265TRLO0

02-Apr-2026

12:29:22

381

291.2000

TRQX

00327963266TRLO0

02-Apr-2026

12:29:22

756

291.2000

BATE

00327963267TRLO0

02-Apr-2026

12:33:53

975

291.2000

XLON

00327963610TRLO0

02-Apr-2026

12:34:15

378

291.2000

XLON

00327963635TRLO0

02-Apr-2026

12:36:36

439

291.0000

XLON

00327963739TRLO0

02-Apr-2026

12:36:36

385

291.0000

XLON

00327963740TRLO0

02-Apr-2026

12:36:36

397

291.0000

XLON

00327963741TRLO0

02-Apr-2026

12:36:36

567

291.0000

XLON

00327963742TRLO0

02-Apr-2026

12:44:06

1,263

290.8000

XLON

00327964246TRLO0

02-Apr-2026

12:44:06

421

290.8000

CHIX

00327964247TRLO0

02-Apr-2026

12:44:06

294

290.8000

TRQX

00327964248TRLO0

02-Apr-2026

12:47:39

370

290.8000

XLON

00327964461TRLO0

02-Apr-2026

12:56:46

380

290.8000

XLON

00327965111TRLO0

02-Apr-2026

12:56:46

401

290.8000

XLON

00327965112TRLO0

02-Apr-2026

12:56:46

385

290.8000

XLON

00327965113TRLO0

02-Apr-2026

12:56:46

89

290.8000

XLON

00327965114TRLO0

02-Apr-2026

12:56:46

298

290.8000

XLON

00327965123TRLO0

02-Apr-2026

12:56:46

379

290.8000

XLON

00327965124TRLO0

02-Apr-2026

12:57:10

467

290.8000

BATE

00327965241TRLO0

02-Apr-2026

12:57:10

431

290.8000

XLON

00327965242TRLO0

02-Apr-2026

12:59:30

395

290.6000

BATE

00327965480TRLO0

02-Apr-2026

12:59:30

177

290.6000

XLON

00327965481TRLO0

02-Apr-2026

12:59:30

423

290.6000

XLON

00327965482TRLO0

02-Apr-2026

13:09:27

34

290.4000

XLON

00327966346TRLO0

02-Apr-2026

13:09:27

662

290.4000

XLON

00327966347TRLO0

02-Apr-2026

13:09:27

382

290.4000

XLON

00327966348TRLO0

02-Apr-2026

13:09:27

376

290.4000

XLON

00327966349TRLO0

02-Apr-2026

13:09:27

385

290.4000

XLON

00327966350TRLO0

02-Apr-2026

13:09:27

375

290.4000

XLON

00327966351TRLO0

02-Apr-2026

13:34:48

221

290.6000

XLON

00327968755TRLO0

02-Apr-2026

13:34:48

25

290.6000

XLON

00327968756TRLO0

02-Apr-2026

13:56:48

80

290.8000

XLON

00327970779TRLO0

02-Apr-2026

13:56:48

4

290.8000

XLON

00327970780TRLO0

02-Apr-2026

13:57:18

1,532

290.8000

AQXE

00327970858TRLO0

02-Apr-2026

13:57:18

417

290.8000

CHIX

00327970860TRLO0

02-Apr-2026

13:57:18

371

290.8000

AQXE

00327970863TRLO0

02-Apr-2026

13:57:18

383

290.8000

BATE

00327970864TRLO0

02-Apr-2026

13:57:18

383

290.8000

TRQX

00327970865TRLO0

02-Apr-2026

13:57:18

4,129

290.8000

XLON

00327970866TRLO0

02-Apr-2026

13:57:18

518

290.8000

XLON

00327970867TRLO0

02-Apr-2026

13:57:18

1,221

290.8000

XLON

00327970868TRLO0

02-Apr-2026

13:57:18

756

290.8000

XLON

00327970869TRLO0

02-Apr-2026

13:57:18

1,124

290.8000

XLON

00327970870TRLO0

02-Apr-2026

14:00:13

430

290.6000

CHIX

00327971317TRLO0

02-Apr-2026

14:00:13

430

290.6000

BATE

00327971318TRLO0

02-Apr-2026

14:00:13

3,010

290.6000

XLON

00327971319TRLO0

02-Apr-2026

14:00:13

662

290.6000

TRQX

00327971320TRLO0

02-Apr-2026

14:00:13

400

290.6000

XLON

00327971321TRLO0

02-Apr-2026

14:00:13

365

290.6000

XLON

00327971322TRLO0

02-Apr-2026

14:00:13

430

290.6000

AQXE

00327971323TRLO0

02-Apr-2026

14:00:13

386

290.6000

XLON

00327971324TRLO0

02-Apr-2026

14:00:45

713

290.6000

CHIX

00327971373TRLO0

02-Apr-2026

14:00:45

791

290.6000

XLON

00327971374TRLO0

02-Apr-2026

14:00:45

46

290.6000

XLON

00327971375TRLO0

02-Apr-2026

14:00:45

1,872

290.6000

XLON

00327971376TRLO0

02-Apr-2026

14:01:52

387

290.6000

CHIX

00327971496TRLO0

02-Apr-2026

14:02:44

387

290.6000

CHIX

00327971644TRLO0

02-Apr-2026

14:02:47

390

290.4000

XLON

00327971649TRLO0

02-Apr-2026

14:04:23

420

290.2000

XLON

00327971853TRLO0

02-Apr-2026

14:05:15

377

290.2000

XLON

00327971914TRLO0

02-Apr-2026

14:06:56

388

290.0000

XLON

00327972092TRLO0

02-Apr-2026

14:09:00

438

290.0000

XLON

00327972193TRLO0

02-Apr-2026

14:09:52

429

289.8000

XLON

00327972257TRLO0

02-Apr-2026

14:10:36

138

289.6000

XLON

00327972309TRLO0

02-Apr-2026

14:10:36

33

289.6000

XLON

00327972310TRLO0

02-Apr-2026

14:11:15

257

289.6000

XLON

00327972348TRLO0

02-Apr-2026

14:19:28

406

289.8000

XLON

00327972821TRLO0

02-Apr-2026

14:19:28

376

289.8000

XLON

00327972822TRLO0

02-Apr-2026

14:29:53

833

290.0000

XLON

00327974146TRLO0

02-Apr-2026

14:32:03

919

290.2000

CHIX

00327975640TRLO0

02-Apr-2026

14:32:03

394

290.2000

BATE

00327975641TRLO0

02-Apr-2026

14:32:03

609

290.2000

XLON

00327975642TRLO0

02-Apr-2026

14:32:03

3,152

290.2000

XLON

00327975643TRLO0

02-Apr-2026

14:32:03

394

290.2000

TRQX

00327975644TRLO0

02-Apr-2026

14:33:04

392

290.0000

AQXE

00327976107TRLO0

02-Apr-2026

14:33:04

392

290.0000

CHIX

00327976108TRLO0

02-Apr-2026

14:33:04

392

290.0000

BATE

00327976109TRLO0

02-Apr-2026

14:33:04

392

290.0000

TRQX

00327976110TRLO0

02-Apr-2026

14:33:04

1,014

290.0000

XLON

00327976111TRLO0

02-Apr-2026

14:33:04

1,177

290.0000

XLON

00327976112TRLO0

02-Apr-2026

14:33:04

869

290.0000

XLON

00327976113TRLO0

02-Apr-2026

14:33:04

407

290.0000

XLON

00327976114TRLO0

02-Apr-2026

14:33:04

444

290.0000

XLON

00327976115TRLO0

02-Apr-2026

14:39:22

671

290.0000

CHIX

00327977713TRLO0

02-Apr-2026

14:39:22

1,248

290.0000

AQXE

00327977714TRLO0

02-Apr-2026

14:39:22

416

290.0000

BATE

00327977715TRLO0

02-Apr-2026

14:39:22

376

290.0000

AQXE

00327977716TRLO0

02-Apr-2026

14:39:22

367

290.0000

AQXE

00327977717TRLO0

02-Apr-2026

14:39:22

377

290.0000

AQXE

00327977718TRLO0

02-Apr-2026

14:39:22

434

290.0000

AQXE

00327977719TRLO0

02-Apr-2026

14:39:22

4,576

290.0000

XLON

00327977720TRLO0

02-Apr-2026

14:39:22

416

290.0000

TRQX

00327977721TRLO0

02-Apr-2026

14:39:22

424

290.0000

XLON

00327977722TRLO0

02-Apr-2026

14:39:22

456

290.0000

XLON

00327977723TRLO0

02-Apr-2026

14:39:22

431

290.0000

XLON

00327977725TRLO0

02-Apr-2026

14:39:22

1,596

290.0000

XLON

00327977726TRLO0

02-Apr-2026

14:39:25

406

289.8000

XLON

00327977771TRLO0

02-Apr-2026

14:41:52

842

289.8000

XLON

00327978274TRLO0

02-Apr-2026

14:48:13

140

290.0000

TRQX

00327980061TRLO0

02-Apr-2026

14:48:26

409

290.0000

XLON

00327980168TRLO0

02-Apr-2026

14:48:26

300

290.0000

XLON

00327980169TRLO0

02-Apr-2026

14:48:26

29

290.0000

XLON

00327980170TRLO0

02-Apr-2026

14:48:36

140

290.0000

TRQX

00327980215TRLO0

02-Apr-2026

14:48:57

150

290.0000

TRQX

00327980422TRLO0

02-Apr-2026

14:49:18

840

290.0000

XLON

00327980624TRLO0

02-Apr-2026

14:49:18

371

290.0000

AQXE

00327980625TRLO0

02-Apr-2026

14:49:18

860

290.0000

AQXE

00327980626TRLO0

02-Apr-2026

14:49:18

812

290.0000

XLON

00327980627TRLO0

02-Apr-2026

14:49:18

1,141

290.0000

XLON

00327980629TRLO0

02-Apr-2026

14:49:18

2,150

290.0000

XLON

00327980630TRLO0

02-Apr-2026

14:49:18

794

290.0000

TRQX

00327980631TRLO0

02-Apr-2026

14:49:18

294

290.0000

XLON

00327980632TRLO0

02-Apr-2026

14:49:18

171

290.0000

XLON

00327980633TRLO0

02-Apr-2026

14:50:06

477

289.8000

XLON

00327980976TRLO0

02-Apr-2026

14:50:06

399

289.8000

XLON

00327980977TRLO0

02-Apr-2026

14:50:06

387

289.8000

TRQX

00327980978TRLO0

02-Apr-2026

14:54:26

78

290.0000

XLON

00327982680TRLO0

02-Apr-2026

15:01:33

63

290.6000

TRQX

00327985211TRLO0

02-Apr-2026

15:05:43

740

290.8000

AQXE

00327986318TRLO0

02-Apr-2026

15:05:43

481

290.8000

CHIX

00327986319TRLO0

02-Apr-2026

15:05:43

370

290.8000

BATE

00327986320TRLO0

02-Apr-2026

15:05:43

363

290.8000

XLON

00327986321TRLO0

02-Apr-2026

15:05:43

2,597

290.8000

XLON

00327986322TRLO0

02-Apr-2026

15:05:43

370

290.8000

TRQX

00327986323TRLO0

02-Apr-2026

15:07:51

859

290.6000

XLON

00327986855TRLO0

02-Apr-2026

15:07:51

3,321

290.6000

XLON

00327986856TRLO0

02-Apr-2026

15:07:51

851

290.6000

XLON

00327986857TRLO0

02-Apr-2026

15:07:51

614

290.6000

XLON

00327986858TRLO0

02-Apr-2026

15:07:51

35

290.6000

XLON

00327986859TRLO0

02-Apr-2026

15:07:51

1,254

290.6000

AQXE

00327986860TRLO0

02-Apr-2026

15:07:51

364

290.6000

AQXE

00327986861TRLO0

02-Apr-2026

15:07:51

418

290.6000

BATE

00327986862TRLO0

02-Apr-2026

15:07:51

380

290.6000

AQXE

00327986863TRLO0

02-Apr-2026

15:07:51

601

290.6000

CHIX

00327986864TRLO0

02-Apr-2026

15:07:51

183

290.6000

XLON

00327986865TRLO0

02-Apr-2026

15:07:51

1,278

290.6000

XLON

00327986866TRLO0

02-Apr-2026

15:07:51

409

290.6000

XLON

00327986867TRLO0

02-Apr-2026

15:07:51

355

290.6000

TRQX

00327986868TRLO0

02-Apr-2026

15:13:21

478

290.6000

AQXE

00327988235TRLO0

02-Apr-2026

15:13:21

420

290.6000

CHIX

00327988236TRLO0

02-Apr-2026

15:13:21

369

290.6000

AQXE

00327988237TRLO0

02-Apr-2026

15:13:21

420

290.6000

BATE

00327988238TRLO0

02-Apr-2026

15:13:21

420

290.6000

XLON

00327988239TRLO0

02-Apr-2026

15:13:21

420

290.6000

TRQX

00327988240TRLO0

02-Apr-2026

15:13:21

767

290.6000

XLON

00327988241TRLO0

02-Apr-2026

15:13:21

425

290.6000

XLON

00327988242TRLO0

02-Apr-2026

15:13:21

790

290.6000

XLON

00327988243TRLO0

02-Apr-2026

15:24:32

24

290.8000

XLON

00327991208TRLO0

02-Apr-2026

15:24:32

40

290.8000

XLON

00327991209TRLO0

02-Apr-2026

15:29:13

768

291.0000

AQXE

00327992809TRLO0

02-Apr-2026

15:29:13

432

291.0000

CHIX

00327992810TRLO0

02-Apr-2026

15:29:13

373

291.0000

AQXE

00327992811TRLO0

02-Apr-2026

15:29:13

432

291.0000

BATE

00327992812TRLO0

02-Apr-2026

15:29:13

373

291.0000

AQXE

00327992813TRLO0

02-Apr-2026

15:29:13

373

291.0000

BATE

00327992814TRLO0

02-Apr-2026

15:29:13

415

291.0000

AQXE

00327992815TRLO0

02-Apr-2026

15:29:13

373

291.0000

BATE

00327992816TRLO0

02-Apr-2026

15:29:13

382

291.0000

AQXE

00327992817TRLO0

02-Apr-2026

15:29:13

415

291.0000

BATE

00327992818TRLO0

02-Apr-2026

15:29:13

382

291.0000

BATE

00327992819TRLO0

02-Apr-2026

15:29:13

415

291.0000

CHIX

00327992820TRLO0

02-Apr-2026

15:29:13

432

291.0000

TRQX

00327992821TRLO0

02-Apr-2026

15:29:13

415

291.0000

TRQX

00327992822TRLO0

02-Apr-2026

15:29:13

2,592

291.0000

XLON

00327992823TRLO0

02-Apr-2026

15:29:13

812

291.0000

XLON

00327992824TRLO0

02-Apr-2026

15:29:13

795

291.0000

XLON

00327992825TRLO0

02-Apr-2026

15:29:13

3,541

291.0000

XLON

00327992826TRLO0

02-Apr-2026

15:29:13

840

291.0000

XLON

00327992827TRLO0

02-Apr-2026

15:35:10

505

291.2000

XLON

00327994492TRLO0

02-Apr-2026

15:36:03

766

291.6000

XLON

00327995038TRLO0

02-Apr-2026

15:36:35

772

292.2000

XLON

00327995722TRLO0

02-Apr-2026

15:37:26

1,012

292.4000

XLON

00327996544TRLO0

02-Apr-2026

15:38:00

1,010

292.4000

XLON

00327996897TRLO0

02-Apr-2026

15:38:00

406

292.4000

XLON

00327996898TRLO0

02-Apr-2026

15:38:07

61

292.2000

XLON

00327997093TRLO0

02-Apr-2026

15:38:07

1,164

292.2000

XLON

00327997094TRLO0

02-Apr-2026

15:38:07

463

292.2000

BATE

00327997095TRLO0

02-Apr-2026

15:38:07

600

292.2000

XLON

00327997096TRLO0

02-Apr-2026

15:38:07

192

292.2000

XLON

00327997097TRLO0

02-Apr-2026

15:38:07

388

292.2000

TRQX

00327997098TRLO0

02-Apr-2026

15:38:09

388

292.2000

AQXE

00327997108TRLO0

02-Apr-2026

15:39:01

395

292.0000

XLON

00327997447TRLO0

02-Apr-2026

15:39:01

366

292.0000

XLON

00327997448TRLO0

02-Apr-2026

15:39:22

408

291.8000

BATE

00327997564TRLO0

02-Apr-2026

15:39:22

488

291.8000

XLON

00327997565TRLO0

02-Apr-2026

15:41:14

428

292.0000

XLON

00327998209TRLO0

02-Apr-2026

15:41:14

387

292.0000

XLON

00327998210TRLO0

02-Apr-2026

15:46:42

397

292.2000

XLON

00328000105TRLO0

02-Apr-2026

15:46:42

398

292.2000

AQXE

00328000106TRLO0

02-Apr-2026

15:46:42

760

292.2000

XLON

00328000107TRLO0

02-Apr-2026

15:46:42

1,508

292.2000

XLON

00328000108TRLO0

02-Apr-2026

15:46:42

373

292.2000

AQXE

00328000109TRLO0

02-Apr-2026

15:46:42

422

292.2000

XLON

00328000110TRLO0

02-Apr-2026

15:46:42

443

292.2000

XLON

00328000111TRLO0

02-Apr-2026

15:49:49

1,127

292.2000

XLON

00328000994TRLO0

02-Apr-2026

15:49:56

378

292.2000

XLON

00328001064TRLO0

02-Apr-2026

15:50:04

388

292.2000

XLON

00328001098TRLO0

02-Apr-2026

15:50:11

704

292.0000

XLON

00328001129TRLO0

02-Apr-2026

15:50:11

411

292.0000

XLON

00328001130TRLO0

02-Apr-2026

15:50:11

424

292.0000

XLON

00328001131TRLO0

02-Apr-2026

15:50:11

536

292.0000

XLON

00328001132TRLO0

02-Apr-2026

15:50:11

1,113

291.8000

XLON

00328001138TRLO0

02-Apr-2026

15:52:15

520

291.8000

XLON

00328001596TRLO0

02-Apr-2026

15:59:59

419

292.2000

AQXE

00328004186TRLO0

02-Apr-2026

15:59:59

548

292.2000

XLON

00328004187TRLO0

02-Apr-2026

15:59:59

799

292.2000

XLON

00328004188TRLO0

02-Apr-2026

15:59:59

795

292.2000

XLON

00328004189TRLO0

02-Apr-2026

15:59:59

446

292.2000

XLON

00328004190TRLO0

02-Apr-2026

15:59:59

837

292.2000

XLON

00328004191TRLO0

02-Apr-2026

16:00:33

808

292.0000

CHIX

00328004546TRLO0

02-Apr-2026

16:00:33

435

292.0000

BATE

00328004547TRLO0

02-Apr-2026

16:00:33

2,175

292.0000

XLON

00328004548TRLO0

02-Apr-2026

16:00:33

427

292.0000

XLON

00328004549TRLO0

02-Apr-2026

16:07:56

388

292.4000

AQXE

00328006673TRLO0

02-Apr-2026

16:07:56

391

292.4000

AQXE

00328006674TRLO0

02-Apr-2026

16:07:56

426

292.4000

AQXE

00328006675TRLO0

02-Apr-2026

16:07:56

1,292

292.4000

XLON

00328006676TRLO0

02-Apr-2026

16:07:56

803

292.4000

XLON

00328006677TRLO0

02-Apr-2026

16:07:56

433

292.4000

XLON

00328006678TRLO0

02-Apr-2026

16:07:56

443

292.4000

XLON

00328006679TRLO0

02-Apr-2026

16:15:18

864

293.2000

XLON

00328009228TRLO0

02-Apr-2026

16:15:18

213

293.2000

AQXE

00328009229TRLO0

02-Apr-2026

16:15:18

187

293.2000

AQXE

00328009230TRLO0

02-Apr-2026

16:17:33

200

293.4000

TRQX

00328010206TRLO0

02-Apr-2026

16:18:35

442

293.4000

CHIX

00328010666TRLO0

02-Apr-2026

16:18:35

442

293.4000

AQXE

00328010667TRLO0

02-Apr-2026

16:18:35

442

293.4000

BATE

00328010668TRLO0

02-Apr-2026

16:18:35

400

293.4000

BATE

00328010669TRLO0

02-Apr-2026

16:18:35

1,090

293.4000

AQXE

00328010670TRLO0

02-Apr-2026

16:18:35

390

293.4000

BATE

00328010671TRLO0

02-Apr-2026

16:18:35

392

293.4000

AQXE

00328010672TRLO0

02-Apr-2026

16:18:35

400

293.4000

CHIX

00328010673TRLO0

02-Apr-2026

16:18:35

971

293.4000

AQXE

00328010674TRLO0

02-Apr-2026

16:18:35

390

293.4000

CHIX

00328010675TRLO0

02-Apr-2026

16:18:35

242

293.4000

TRQX

00328010676TRLO0

02-Apr-2026

16:18:35

477

293.4000

XLON

00328010677TRLO0

02-Apr-2026

16:18:35

400

293.4000

TRQX

00328010678TRLO0

02-Apr-2026

16:18:35

390

293.4000

TRQX

00328010679TRLO0

02-Apr-2026

16:18:35

487

293.4000

XLON

00328010680TRLO0

02-Apr-2026

16:18:35

3,600

293.4000

XLON

00328010682TRLO0

02-Apr-2026

16:18:35

380

293.4000

XLON

00328010683TRLO0

02-Apr-2026

16:18:35

3,120

293.4000

XLON

00328010684TRLO0

02-Apr-2026

16:18:35

1,157

293.4000

XLON

00328010685TRLO0

02-Apr-2026

16:18:44

431

293.2000

XLON

00328010752TRLO0

02-Apr-2026

16:21:34

594

293.2000

XLON

00328011734TRLO0

02-Apr-2026

16:21:34

431

293.2000

XLON

00328011735TRLO0

02-Apr-2026

16:21:34

398

293.2000

XLON

00328011736TRLO0

02-Apr-2026

16:21:34

397

293.2000

XLON

00328011737TRLO0

02-Apr-2026

16:21:34

434

293.2000

XLON

00328011738TRLO0

02-Apr-2026

16:22:26

4,752

293.0000

XLON

00328012013TRLO0

02-Apr-2026

16:22:45

1,801

293.0000

XLON

00328012085TRLO0

02-Apr-2026

16:22:45

785

293.0000

XLON

00328012086TRLO0

02-Apr-2026

16:22:50

3,007

293.0000

XLON

00328012130TRLO0

02-Apr-2026

16:22:50

1,679

293.0000

XLON

00328012131TRLO0

02-Apr-2026

16:22:50

671

293.0000

AQXE

00328012132TRLO0

02-Apr-2026

16:22:50

1,981

293.0000

AQXE

00328012133TRLO0

02-Apr-2026

16:25:14

418

292.8000

CHIX

00328013200TRLO0

02-Apr-2026

16:25:14

418

292.8000

TRQX

00328013201TRLO0

02-Apr-2026

16:25:14

1,176

292.8000

XLON

00328013202TRLO0

02-Apr-2026

16:25:14

415

292.8000

XLON

00328013203TRLO0

02-Apr-2026

16:29:37

228

292.6000

XLON

00328015542TRLO0

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Serco Group (SRP)
UK 100

Latest directors dealings