XPS Pensions Group PLC (XPS) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/07/2026	15:35:24	321.00p	97,000	£311,370.00	Off-book	Sell	OFF
03/07/2026	15:35:05	321.00p	10,383	£33,329.43	Off-book	Sell	SI
03/07/2026	15:35:05	321.00p	3	£9.63	Off-book	Sell	SI
03/07/2026	15:35:05	321.00p	504	£1,617.84	Off-book	Sell	SI
03/07/2026	15:29:42	320.00p	500	£1,600.00	Exchange	Sell	AT
03/07/2026	15:29:42	320.00p	338	£1,081.60	Exchange	Sell	AT
03/07/2026	15:29:40	320.00p	98	£313.60	Exchange	Buy	AT
03/07/2026	15:29:39	320.00p	159	£508.80	Exchange	Buy	AT
03/07/2026	15:29:28	320.00p	20	£64.00	Exchange	Buy	AT
03/07/2026	15:29:27	320.00p	125	£400.00	Exchange	Buy	AT
03/07/2026	15:29:22	320.00p	13	£41.60	Exchange	Buy	AT
03/07/2026	15:29:19	320.00p	32	£102.40	Exchange	Buy	AT
03/07/2026	15:29:18	320.00p	4	£12.80	Exchange	Buy	AT
03/07/2026	15:29:10	320.00p	212	£678.40	Exchange	Buy	AT
03/07/2026	15:28:52	320.00p	8,000	£25,600.00	Exchange	Buy	OFF
03/07/2026	15:28:34	320.00p	302	£966.40	Exchange	Buy	AT
03/07/2026	15:28:28	320.00p	429	£1,372.80	Exchange	Buy	AT
03/07/2026	15:27:50	319.98p	8	£25.60	Exchange	Buy	OFF
03/07/2026	15:26:49	320.00p	421	£1,347.20	Exchange	Buy	AT
03/07/2026	15:23:38	320.00p	66	£211.20	Exchange	Buy	AT
03/07/2026	15:21:19	319.50p	326	£1,041.57	Exchange	Buy	AT
03/07/2026	15:21:19	319.50p	100	£319.50	Exchange	Buy	AT
03/07/2026	15:21:19	319.50p	516	£1,648.62	Exchange	Buy	AT
03/07/2026	15:21:15	319.50p	845	£2,699.78	Exchange	Buy	AT
03/07/2026	15:21:15	319.50p	516	£1,648.62	Exchange	Buy	AT
03/07/2026	15:20:57	320.00p	2	£6.40	Off-book	Buy	SI
03/07/2026	15:20:57	320.00p	0	£0.00	Off-book	Buy	SI
03/07/2026	15:20:57	319.50p	3	£9.59	Off-book	Buy	SI
03/07/2026	15:20:57	319.50p	580	£1,853.10	Exchange	Sell	AT
03/07/2026	15:20:57	319.50p	512	£1,635.84	Exchange	Sell	AT
03/07/2026	15:20:57	319.50p	510	£1,629.45	Exchange	Sell	AT
03/07/2026	15:20:57	319.50p	435	£1,389.83	Exchange	Sell	AT
03/07/2026	15:15:49	319.65p	332	£1,061.25	Exchange	Sell	OFF
03/07/2026	15:14:33	320.00p	472	£1,510.40	Exchange	Buy	AT
03/07/2026	15:14:33	320.00p	3,173	£10,153.60	Exchange	Buy	AT
03/07/2026	15:12:28	320.20p	9,000	£28,818.00	Exchange	Buy	OFF
03/07/2026	15:12:01	320.00p	271	£867.20	Exchange	Buy	AT
03/07/2026	15:12:01	320.00p	631	£2,019.20	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	587	£1,878.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	7	£22.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	62	£198.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	1,977	£6,326.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	109	£348.80	Exchange	Sell	AT
03/07/2026	15:11:11	321.00p	0	£0.00	Off-book	Buy	SI
03/07/2026	15:05:49	320.50p	424	£1,358.92	Exchange	Sell	AT
03/07/2026	15:05:49	320.50p	62	£198.71	Exchange	Sell	AT
03/07/2026	15:05:49	320.50p	499	£1,599.30	Exchange	Sell	AT
03/07/2026	15:05:02	320.00p	87	£278.40	Off-book	Sell	SI
03/07/2026	15:05:00	320.50p	631	£2,022.36	Exchange	Unknown	AT
03/07/2026	15:05:00	320.50p	252	£807.66	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/07/2026	15:35:24	321.00p	97,000	£311,370.00	Off-book	Sell	OFF
03/07/2026	15:35:05	321.00p	10,383	£33,329.43	Off-book	Sell	SI
03/07/2026	15:35:05	321.00p	3	£9.63	Off-book	Sell	SI
03/07/2026	15:35:05	321.00p	504	£1,617.84	Off-book	Sell	SI
03/07/2026	15:29:42	320.00p	500	£1,600.00	Exchange	Sell	AT
03/07/2026	15:29:42	320.00p	338	£1,081.60	Exchange	Sell	AT
03/07/2026	15:29:40	320.00p	98	£313.60	Exchange	Buy	AT
03/07/2026	15:29:39	320.00p	159	£508.80	Exchange	Buy	AT
03/07/2026	15:29:28	320.00p	20	£64.00	Exchange	Buy	AT
03/07/2026	15:29:27	320.00p	125	£400.00	Exchange	Buy	AT
03/07/2026	15:29:22	320.00p	13	£41.60	Exchange	Buy	AT
03/07/2026	15:29:19	320.00p	32	£102.40	Exchange	Buy	AT
03/07/2026	15:29:18	320.00p	4	£12.80	Exchange	Buy	AT
03/07/2026	15:29:10	320.00p	212	£678.40	Exchange	Buy	AT
03/07/2026	15:28:52	320.00p	8,000	£25,600.00	Exchange	Buy	OFF
03/07/2026	15:28:34	320.00p	302	£966.40	Exchange	Buy	AT
03/07/2026	15:28:28	320.00p	429	£1,372.80	Exchange	Buy	AT
03/07/2026	15:27:50	319.98p	8	£25.60	Exchange	Buy	OFF
03/07/2026	15:26:49	320.00p	421	£1,347.20	Exchange	Buy	AT
03/07/2026	15:23:38	320.00p	66	£211.20	Exchange	Buy	AT
03/07/2026	15:21:19	319.50p	326	£1,041.57	Exchange	Buy	AT
03/07/2026	15:21:19	319.50p	100	£319.50	Exchange	Buy	AT
03/07/2026	15:21:19	319.50p	516	£1,648.62	Exchange	Buy	AT
03/07/2026	15:21:15	319.50p	845	£2,699.78	Exchange	Buy	AT
03/07/2026	15:21:15	319.50p	516	£1,648.62	Exchange	Buy	AT
03/07/2026	15:20:57	320.00p	2	£6.40	Off-book	Buy	SI
03/07/2026	15:20:57	320.00p	0	£0.00	Off-book	Buy	SI
03/07/2026	15:20:57	319.50p	3	£9.59	Off-book	Buy	SI
03/07/2026	15:20:57	319.50p	580	£1,853.10	Exchange	Sell	AT
03/07/2026	15:20:57	319.50p	512	£1,635.84	Exchange	Sell	AT
03/07/2026	15:20:57	319.50p	510	£1,629.45	Exchange	Sell	AT
03/07/2026	15:20:57	319.50p	435	£1,389.83	Exchange	Sell	AT
03/07/2026	15:15:49	319.65p	332	£1,061.25	Exchange	Sell	OFF
03/07/2026	15:14:33	320.00p	472	£1,510.40	Exchange	Buy	AT
03/07/2026	15:14:33	320.00p	3,173	£10,153.60	Exchange	Buy	AT
03/07/2026	15:12:28	320.20p	9,000	£28,818.00	Exchange	Buy	OFF
03/07/2026	15:12:01	320.00p	271	£867.20	Exchange	Buy	AT
03/07/2026	15:12:01	320.00p	631	£2,019.20	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	587	£1,878.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	7	£22.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	62	£198.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	1,977	£6,326.40	Exchange	Sell	AT
03/07/2026	15:12:01	320.00p	109	£348.80	Exchange	Sell	AT
03/07/2026	15:11:11	321.00p	0	£0.00	Off-book	Buy	SI
03/07/2026	15:05:49	320.50p	424	£1,358.92	Exchange	Sell	AT
03/07/2026	15:05:49	320.50p	62	£198.71	Exchange	Sell	AT
03/07/2026	15:05:49	320.50p	499	£1,599.30	Exchange	Sell	AT
03/07/2026	15:05:02	320.00p	87	£278.40	Off-book	Sell	SI
03/07/2026	15:05:00	320.50p	631	£2,022.36	Exchange	Unknown	AT
03/07/2026	15:05:00	320.50p	252	£807.66	Exchange	Unknown	AT

XPS Pensions Group PLC Trades

XPS Pensions Group PLC Trades