Serica Energy PLC (SQZ) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:44:15 | 277.40p | 100,000 | £277,400.00 | Off-book | Sell | OFF |
| 18/09/2026 | 15:35:15 | 282.00p | 6,067 | £17,108.94 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:30 | 280.00p | 4 | £11.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 138 | £386.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 272 | £761.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 279.80p | 274 | £766.65 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 279.80p | 4 | £11.19 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 279.80p | 184 | £514.83 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 127 | £355.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 317 | £887.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:23 | 280.04p | 2,658 | £7,443.46 | Exchange | Sell | OFF |
| 18/09/2026 | 15:29:02 | 280.04p | 3,595 | £10,067.44 | Exchange | Sell | OFF |
| 18/09/2026 | 15:28:33 | 280.20p | 162 | £453.92 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:33 | 280.20p | 300 | £840.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:16 | 279.84p | 181 | £506.51 | Exchange | Buy | OFF |
| 18/09/2026 | 15:27:59 | 279.80p | 270 | £755.46 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:59 | 280.00p | 138 | £386.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:59 | 279.80p | 290 | £811.42 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:59 | 279.80p | 195 | £545.61 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:59 | 279.80p | 154 | £430.89 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:51 | 280.20p | 357 | £1,000.31 | Off-book | Buy | SI |
| 18/09/2026 | 15:27:51 | 280.20p | 348 | £975.10 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:51 | 280.20p | 163 | £456.73 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:51 | 280.20p | 300 | £840.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:51 | 280.20p | 428 | £1,199.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:07 | 279.66p | 717 | £2,005.16 | Exchange | Sell | OFF |
| 18/09/2026 | 15:26:53 | 279.60p | 31 | £86.68 | Off-book | Sell | SI |
| 18/09/2026 | 15:26:52 | 280.00p | 360 | £1,008.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 280.00p | 277 | £775.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 280.00p | 266 | £744.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 280.00p | 23 | £64.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 279.60p | 320 | £894.72 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:52 | 279.60p | 19 | £53.12 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:52 | 280.20p | 91 | £254.98 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:49 | 279.66p | 464 | £1,297.62 | Exchange | Sell | OFF |
| 18/09/2026 | 15:25:00 | 280.20p | 192 | £537.98 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:00 | 280.20p | 73 | £204.55 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:00 | 280.20p | 15 | £42.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:47 | 279.60p | 141 | £394.24 | Off-book | Sell | SI |
| 18/09/2026 | 15:23:47 | 279.60p | 2 | £5.59 | Off-book | Sell | SI |
| 18/09/2026 | 15:23:05 | 279.66p | 806 | £2,254.06 | Exchange | Sell | OFF |
| 18/09/2026 | 15:21:33 | 280.20p | 390 | £1,092.78 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:33 | 279.80p | 335 | £937.33 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:33 | 279.80p | 192 | £537.22 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:33 | 280.20p | 520 | £1,457.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:12 | 279.60p | 331 | £925.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:12 | 279.60p | 1,054 | £2,946.98 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:24 | 279.80p | 63 | £176.27 | Off-book | Unknown | OFF |
| 18/09/2026 | 15:20:00 | 279.60p | 45 | £125.82 | Exchange | Sell | AT |
| 18/09/2026 | 15:18:12 | 279.96p | 677 | £1,895.34 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:44:15 | 277.40p | 100,000 | £277,400.00 | Off-book | Sell | OFF |
| 18/09/2026 | 15:35:15 | 282.00p | 6,067 | £17,108.94 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:30 | 280.00p | 4 | £11.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 138 | £386.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 272 | £761.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 279.80p | 274 | £766.65 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 279.80p | 4 | £11.19 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 279.80p | 184 | £514.83 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 127 | £355.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:30 | 280.00p | 317 | £887.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:29:23 | 280.04p | 2,658 | £7,443.46 | Exchange | Sell | OFF |
| 18/09/2026 | 15:29:02 | 280.04p | 3,595 | £10,067.44 | Exchange | Sell | OFF |
| 18/09/2026 | 15:28:33 | 280.20p | 162 | £453.92 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:33 | 280.20p | 300 | £840.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:16 | 279.84p | 181 | £506.51 | Exchange | Buy | OFF |
| 18/09/2026 | 15:27:59 | 279.80p | 270 | £755.46 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:59 | 280.00p | 138 | £386.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:59 | 279.80p | 290 | £811.42 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:59 | 279.80p | 195 | £545.61 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:59 | 279.80p | 154 | £430.89 | Off-book | Sell | SI |
| 18/09/2026 | 15:27:51 | 280.20p | 357 | £1,000.31 | Off-book | Buy | SI |
| 18/09/2026 | 15:27:51 | 280.20p | 348 | £975.10 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:51 | 280.20p | 163 | £456.73 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:51 | 280.20p | 300 | £840.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:51 | 280.20p | 428 | £1,199.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:07 | 279.66p | 717 | £2,005.16 | Exchange | Sell | OFF |
| 18/09/2026 | 15:26:53 | 279.60p | 31 | £86.68 | Off-book | Sell | SI |
| 18/09/2026 | 15:26:52 | 280.00p | 360 | £1,008.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 280.00p | 277 | £775.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 280.00p | 266 | £744.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 280.00p | 23 | £64.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:52 | 279.60p | 320 | £894.72 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:52 | 279.60p | 19 | £53.12 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:52 | 280.20p | 91 | £254.98 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:49 | 279.66p | 464 | £1,297.62 | Exchange | Sell | OFF |
| 18/09/2026 | 15:25:00 | 280.20p | 192 | £537.98 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:00 | 280.20p | 73 | £204.55 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:00 | 280.20p | 15 | £42.03 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:47 | 279.60p | 141 | £394.24 | Off-book | Sell | SI |
| 18/09/2026 | 15:23:47 | 279.60p | 2 | £5.59 | Off-book | Sell | SI |
| 18/09/2026 | 15:23:05 | 279.66p | 806 | £2,254.06 | Exchange | Sell | OFF |
| 18/09/2026 | 15:21:33 | 280.20p | 390 | £1,092.78 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:33 | 279.80p | 335 | £937.33 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:33 | 279.80p | 192 | £537.22 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:33 | 280.20p | 520 | £1,457.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:21:12 | 279.60p | 331 | £925.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:21:12 | 279.60p | 1,054 | £2,946.98 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:24 | 279.80p | 63 | £176.27 | Off-book | Unknown | OFF |
| 18/09/2026 | 15:20:00 | 279.60p | 45 | £125.82 | Exchange | Sell | AT |
| 18/09/2026 | 15:18:12 | 279.96p | 677 | £1,895.34 | Off-book | Buy | SI |
