Picture of St James's Place logo

STJ St James's Place News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousLarge CapTurnaround

REG - St. James's Place - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250303:nRSC9577Ya&default-theme=true

RNS Number : 9577Y  St. James's Place PLC  03 March 2025

Transactions in own shares

 

Further to the announcements made on 27 February 2025 and 28 February 2025 St.
James's Place plc (the Company) announces that on 28 February 2025 it has
purchased, in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, the following number of its
ordinary shares of 15 pence each on the London Stock Exchange through J.P.
Morgan Securities plc.

 

 Ordinary Shares:                      St. James's Place plc - ordinary shares of 15 pence

 Date of purchase:                     28 February 2025
 Number of ordinary shares purchased:  154,265
 Lowest price per share (pence):       1,055.0000
 Highest price per share (pence):      1,089.0000
 Average price paid per share (pence)  1,065.2260

 

The Company intends to cancel the purchased shares.

 

Following the cancellation of the repurchased shares, the remaining number of
ordinary shares in issue will be 543,870,196.

 

The figure of 543,870,196 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, the Company under the Disclosure and Transparency
Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual purchases is attached to this announcement.

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 28-Feb-2025 08:01:07       371     1089.0000    XLON           05003050000003613-E0MAztPpielg20250228
 28-Feb-2025 08:01:14       337     1083.0000    XLON           07003070000003601-E0MAztPpifQv20250228
 28-Feb-2025 08:01:14       371     1083.0000    XLON           05003050000003614-E0MAztPpifQt20250228
 28-Feb-2025 08:02:44       714     1081.0000    XLON           07003070000004081-E0MAztPpimFT20250228
 28-Feb-2025 08:04:21       360     1081.0000    XLON           07003070000004405-E0MAztPpiriQ20250228
 28-Feb-2025 08:04:21       178     1081.0000    XLON           07003070000004405-E0MAztPpiriO20250228
 28-Feb-2025 08:04:21       222     1081.0000    XLON           07003070000004405-E0MAztPpiriM20250228
 28-Feb-2025 08:06:01       1       1079.0000    XLON           07003070000004774-E0MAztPpix2Z20250228
 28-Feb-2025 08:07:01       240     1079.0000    XLON           07003070000004971-E0MAztPpj03A20250228
 28-Feb-2025 08:07:01       547     1079.0000    XLON           07003070000004971-E0MAztPpj03820250228
 28-Feb-2025 08:08:20       613     1078.0000    XLON           05003050000005047-E0MAztPpj2vF20250228
 28-Feb-2025 08:11:27       641     1078.0000    XLON           05003050000005721-E0MAztPpjBhm20250228
 28-Feb-2025 08:11:31       583     1077.0000    XLON           07003070000005474-E0MAztPpjBmb20250228
 28-Feb-2025 08:11:32       770     1075.0000    XLON           07003070000003698-E0MAztPpjBpD20250228
 28-Feb-2025 08:11:49       212     1074.0000    XLON           07003070000004304-E0MAztPpjCmJ20250228
 28-Feb-2025 08:12:42       204     1073.0000    XLON           05003050000006097-E0MAztPpjF1x20250228
 28-Feb-2025 08:12:42       368     1073.0000    XLON           05003050000006097-E0MAztPpjF1z20250228
 28-Feb-2025 08:14:22       197     1070.0000    XLON           05003050000006368-E0MAztPpjJG120250228
 28-Feb-2025 08:14:22       326     1070.0000    XLON           05003050000006368-E0MAztPpjJG320250228
 28-Feb-2025 08:16:11       654     1070.0000    XLON           07003070000007050-E0MAztPpjNq520250228
 28-Feb-2025 08:17:04       572     1068.0000    XLON           07003070000006082-E0MAztPpjPcm20250228
 28-Feb-2025 08:17:42       279     1066.0000    XLON           05003050000007531-E0MAztPpjR2j20250228
 28-Feb-2025 08:17:42       1       1066.0000    XLON           05003050000007531-E0MAztPpjR2f20250228
 28-Feb-2025 08:17:42       138     1066.0000    XLON           05003050000007531-E0MAztPpjR2h20250228
 28-Feb-2025 08:19:25       246     1063.0000    XLON           05003050000006184-E0MAztPpjUoD20250228
 28-Feb-2025 08:19:25       460     1067.0000    XLON           05003050000007868-E0MAztPpjUkg20250228
 28-Feb-2025 08:19:25       226     1063.0000    XLON           05003050000007079-E0MAztPpjUoF20250228
 28-Feb-2025 08:19:52       210     1058.0000    XLON           05003050000007532-E0MAztPpjVzS20250228
 28-Feb-2025 08:19:52       164     1058.0000    XLON           05003050000007532-E0MAztPpjVzV20250228
 28-Feb-2025 08:22:17       306     1061.0000    XLON           07003070000008550-E0MAztPpjbJ820250228
 28-Feb-2025 08:22:19       307     1060.0000    XLON           05003050000008293-E0MAztPpjbNk20250228
 28-Feb-2025 08:22:45       40      1060.0000    XLON           05003050000008734-E0MAztPpjcVk20250228
 28-Feb-2025 08:22:45       349     1060.0000    XLON           05003050000008734-E0MAztPpjcVc20250228
 28-Feb-2025 08:25:15       323     1061.0000    XLON           07003070000008993-E0MAztPpjhYM20250228
 28-Feb-2025 08:27:05       522     1061.0000    XLON           07003070000009315-E0MAztPpjksk20250228
 28-Feb-2025 08:28:42       493     1062.0000    XLON           05003050000009869-E0MAztPpjo4v20250228
 28-Feb-2025 08:28:43       397     1061.0000    XLON           07003070000009615-E0MAztPpjo7S20250228
 28-Feb-2025 08:28:43       172     1061.0000    XLON           07003070000009615-E0MAztPpjo7Q20250228
 28-Feb-2025 08:29:24       305     1061.0000    XLON           07003070000009956-E0MAztPpjpeg20250228
 28-Feb-2025 08:30:46       363     1057.0000    XLON           05003050000008294-E0MAztPpjsfP20250228
 28-Feb-2025 08:31:02       132     1057.0000    XLON           07003070000010483-E0MAztPpjtSI20250228
 28-Feb-2025 08:31:02       197     1057.0000    XLON           07003070000010483-E0MAztPpjtSK20250228
 28-Feb-2025 08:32:03       245     1057.0000    XLON           05003050000010612-E0MAztPpjvhB20250228
 28-Feb-2025 08:32:42       299     1058.0000    XLON           05003050000010906-E0MAztPpjweY20250228
 28-Feb-2025 08:34:22       359     1061.0000    XLON           05003050000011254-E0MAztPpk0OX20250228
 28-Feb-2025 08:36:02       121     1061.0000    XLON           05003050000011571-E0MAztPpk3v720250228
 28-Feb-2025 08:36:02       30      1061.0000    XLON           05003050000011571-E0MAztPpk3v320250228
 28-Feb-2025 08:36:02       103     1061.0000    XLON           05003050000011571-E0MAztPpk3v520250228
 28-Feb-2025 08:36:02       144     1061.0000    XLON           05003050000011571-E0MAztPpk3v920250228
 28-Feb-2025 08:37:47       494     1061.0000    XLON           07003070000011889-E0MAztPpk79h20250228
 28-Feb-2025 08:38:08       279     1059.0000    XLON           07003070000011065-E0MAztPpk8IL20250228
 28-Feb-2025 08:39:22       330     1061.0000    XLON           05003050000012335-E0MAztPpkBPx20250228
 28-Feb-2025 08:41:02       48      1061.0000    XLON           07003070000012477-E0MAztPpkDj420250228
 28-Feb-2025 08:41:02       163     1061.0000    XLON           07003070000012477-E0MAztPpkDj220250228
 28-Feb-2025 08:41:32       191     1061.0000    XLON           07003070000012477-E0MAztPpkEO620250228
 28-Feb-2025 08:42:42       368     1061.0000    XLON           05003050000012851-E0MAztPpkGwG20250228
 28-Feb-2025 08:42:42       116     1061.0000    XLON           05003050000012851-E0MAztPpkGwE20250228
 28-Feb-2025 08:43:27       450     1059.0000    XLON           05003050000012336-E0MAztPpkIKw20250228
 28-Feb-2025 08:45:12       325     1059.0000    XLON           05003050000013273-E0MAztPpkLlg20250228
 28-Feb-2025 08:46:02       423     1061.0000    XLON           07003070000013313-E0MAztPpkNR620250228
 28-Feb-2025 08:47:23       302     1060.0000    XLON           07003070000013285-E0MAztPpkPvK20250228
 28-Feb-2025 08:47:42       116     1060.0000    XLON           05003050000013675-E0MAztPpkQHl20250228
 28-Feb-2025 08:47:42       162     1060.0000    XLON           05003050000013675-E0MAztPpkQHn20250228
 28-Feb-2025 08:49:50       440     1059.0000    XLON           07003070000013877-E0MAztPpkTma20250228
 28-Feb-2025 08:50:26       323     1058.0000    XLON           07003070000013878-E0MAztPpkV3J20250228
 28-Feb-2025 08:52:30       259     1057.0000    XLON           05003050000014478-E0MAztPpkYCp20250228
 28-Feb-2025 08:54:29       420     1057.0000    XLON           07003070000014639-E0MAztPpkai520250228
 28-Feb-2025 08:56:02       374     1057.0000    XLON           05003050000015208-E0MAztPpkd9n20250228
 28-Feb-2025 08:56:02       129     1057.0000    XLON           05003050000015208-E0MAztPpkd9x20250228
 28-Feb-2025 08:57:42       573     1058.0000    XLON           05003050000015443-E0MAztPpkfNn20250228
 28-Feb-2025 08:59:22       507     1058.0000    XLON           07003070000015560-E0MAztPpkhPd20250228
 28-Feb-2025 08:59:56       330     1056.0000    XLON           07003070000014186-E0MAztPpkiVh20250228
 28-Feb-2025 09:02:02       406     1056.0000    XLON           07003070000016135-E0MAztPpklSA20250228
 28-Feb-2025 09:02:42       304     1056.0000    XLON           05003050000016357-E0MAztPpkmAi20250228
 28-Feb-2025 09:04:18       435     1055.0000    XLON           07003070000015965-E0MAztPpkoTp20250228
 28-Feb-2025 09:04:52       327     1057.0000    XLON           05003050000016707-E0MAztPpkpKi20250228
 28-Feb-2025 09:08:42       400     1059.0000    XLON           07003070000017173-E0MAztPpkuSX20250228
 28-Feb-2025 09:09:22       449     1059.0000    XLON           07003070000017257-E0MAztPpkvJl20250228
 28-Feb-2025 09:09:22       108     1059.0000    XLON           07003070000017257-E0MAztPpkvJn20250228
 28-Feb-2025 09:11:02       2       1059.0000    XLON           07003070000017543-E0MAztPpkxVf20250228
 28-Feb-2025 09:11:02       449     1059.0000    XLON           07003070000017543-E0MAztPpkxVd20250228
 28-Feb-2025 09:12:16       75      1058.0000    XLON           07003070000016942-E0MAztPpkyvd20250228
 28-Feb-2025 09:12:16       311     1058.0000    XLON           07003070000016942-E0MAztPpkyvf20250228
 28-Feb-2025 09:14:23       266     1057.0000    XLON           07003070000017818-E0MAztPpl18W20250228
 28-Feb-2025 09:14:23       372     1058.0000    XLON           05003050000017944-E0MAztPpl17U20250228
 28-Feb-2025 09:17:31       312     1058.0000    XLON           05003050000018668-E0MAztPpl4q620250228
 28-Feb-2025 09:17:42       312     1057.0000    XLON           07003070000018332-E0MAztPpl52O20250228
 28-Feb-2025 09:17:42       434     1058.0000    XLON           05003050000018741-E0MAztPpl51d20250228
 28-Feb-2025 09:19:25       163     1057.0000    XLON           07003070000018844-E0MAztPpl7Hs20250228
 28-Feb-2025 09:19:25       242     1057.0000    XLON           07003070000018844-E0MAztPpl7Hy20250228
 28-Feb-2025 09:22:30       301     1059.0000    XLON           07003070000019306-E0MAztPplAjg20250228
 28-Feb-2025 09:22:42       113     1059.0000    XLON           05003050000019457-E0MAztPplAsk20250228
 28-Feb-2025 09:22:42       90      1059.0000    XLON           05003050000019457-E0MAztPplAsm20250228
 28-Feb-2025 09:22:42       97      1059.0000    XLON           05003050000019457-E0MAztPplAsg20250228
 28-Feb-2025 09:22:42       59      1059.0000    XLON           05003050000019457-E0MAztPplAsi20250228
 28-Feb-2025 09:26:02       398     1061.0000    XLON           07003070000019810-E0MAztPplErS20250228
 28-Feb-2025 09:26:18       344     1060.0000    XLON           05003050000019708-E0MAztPplFAh20250228
 28-Feb-2025 09:29:42       461     1063.0000    XLON           07003070000020255-E0MAztPplIQP20250228
 28-Feb-2025 09:31:19       412     1063.0000    XLON           05003050000020668-E0MAztPplKRr20250228
 28-Feb-2025 09:35:22       256     1065.0000    XLON           07003070000021197-E0MAztPplONQ20250228
 28-Feb-2025 09:35:22       486     1065.0000    XLON           07003070000021197-E0MAztPplONS20250228
 28-Feb-2025 09:35:26       700     1064.0000    XLON           07003070000021090-E0MAztPplOPX20250228
 28-Feb-2025 09:39:26       683     1064.0000    XLON           05003050000021892-E0MAztPplTFS20250228
 28-Feb-2025 09:41:03       467     1064.0000    XLON           05003050000022136-E0MAztPplVgi20250228
 28-Feb-2025 09:41:03       50      1064.0000    XLON           05003050000022136-E0MAztPplVgq20250228
 28-Feb-2025 09:42:47       488     1064.0000    XLON           05003050000022369-E0MAztPplXk320250228
 28-Feb-2025 09:42:47       353     1063.0000    XLON           05003050000021454-E0MAztPplXkk20250228
 28-Feb-2025 09:42:47       139     1061.0000    XLON           07003070000021326-E0MAztPplXm520250228
 28-Feb-2025 09:42:47       302     1061.0000    XLON           07003070000021326-E0MAztPplXm320250228
 28-Feb-2025 09:50:22       255     1063.0000    XLON           05003050000023496-E0MAztPplfU020250228
 28-Feb-2025 09:50:22       307     1063.0000    XLON           05003050000023496-E0MAztPplfU220250228
 28-Feb-2025 09:51:02       354     1063.0000    XLON           07003070000023488-E0MAztPplgMU20250228
 28-Feb-2025 09:51:02       83      1063.0000    XLON           07003070000023488-E0MAztPplgMS20250228
 28-Feb-2025 09:52:46       503     1065.0000    XLON           07003070000023682-E0MAztPpliE720250228
 28-Feb-2025 09:53:18       426     1064.0000    XLON           05003050000023792-E0MAztPplibV20250228
 28-Feb-2025 09:57:42       564     1064.0000    XLON           07003070000024386-E0MAztPplmzk20250228
 28-Feb-2025 09:58:12       498     1063.0000    XLON           07003070000024305-E0MAztPplnTp20250228
 28-Feb-2025 10:00:33       301     1065.0000    XLON           05003050000024926-E0MAztPplq9J20250228
 28-Feb-2025 10:00:33       52      1065.0000    XLON           05003050000024926-E0MAztPplq9L20250228
 28-Feb-2025 10:01:07       461     1065.0000    XLON           05003050000025019-E0MAztPplqqL20250228
 28-Feb-2025 10:04:13       410     1066.0000    XLON           07003070000025063-E0MAztPpltsw20250228
 28-Feb-2025 10:04:22       289     1066.0000    XLON           07003070000025219-E0MAztPplu5Q20250228
 28-Feb-2025 10:06:25       431     1068.0000    XLON           05003050000025584-E0MAztPplwVN20250228
 28-Feb-2025 10:06:29       339     1067.0000    XLON           07003070000025456-E0MAztPplwZL20250228
 28-Feb-2025 10:07:42       277     1068.0000    XLON           05003050000025823-E0MAztPplxwU20250228
 28-Feb-2025 10:08:31       231     1066.0000    XLON           07003070000025683-E0MAztPplygX20250228
 28-Feb-2025 10:09:58       209     1065.0000    XLON           07003070000025869-E0MAztPpm0Es20250228
 28-Feb-2025 10:11:20       336     1065.0000    XLON           07003070000026097-E0MAztPpm1hX20250228
 28-Feb-2025 10:13:58       299     1065.0000    XLON           05003050000026443-E0MAztPpm4EN20250228
 28-Feb-2025 10:15:00       292     1066.0000    XLON           07003070000026527-E0MAztPpm5IQ20250228
 28-Feb-2025 10:17:02       312     1066.0000    XLON           05003050000026998-E0MAztPpm7Zb20250228
 28-Feb-2025 10:17:42       358     1066.0000    XLON           07003070000026948-E0MAztPpm8DY20250228
 28-Feb-2025 10:19:22       455     1066.0000    XLON           05003050000027291-E0MAztPpm9Rd20250228
 28-Feb-2025 10:22:18       374     1067.0000    XLON           07003070000027363-E0MAztPpmC9920250228
 28-Feb-2025 10:22:42       406     1067.0000    XLON           07003070000027543-E0MAztPpmCNo20250228
 28-Feb-2025 10:24:36       342     1066.0000    XLON           07003070000027731-E0MAztPpmDud20250228
 28-Feb-2025 10:25:32       10      1065.0000    XLON           05003050000026624-E0MAztPpmF0V20250228
 28-Feb-2025 10:25:32       255     1065.0000    XLON           05003050000026624-E0MAztPpmF0Y20250228
 28-Feb-2025 10:29:09       390     1067.0000    XLON           07003070000028302-E0MAztPpmIaZ20250228
 28-Feb-2025 10:30:45       462     1070.0000    XLON           07003070000028503-E0MAztPpmK6220250228
 28-Feb-2025 10:31:56       318     1070.0000    XLON           05003050000028669-E0MAztPpmLEv20250228
 28-Feb-2025 10:38:56       668     1073.0000    XLON           07003070000029138-E0MAztPpmSJf20250228
 28-Feb-2025 10:39:41       683     1073.0000    XLON           05003050000029706-E0MAztPpmTIT20250228
 28-Feb-2025 10:40:18       409     1072.0000    XLON           07003070000029052-E0MAztPpmTwa20250228
 28-Feb-2025 10:42:42       198     1073.0000    XLON           05003050000030099-E0MAztPpmWvv20250228
 28-Feb-2025 10:42:42       160     1073.0000    XLON           05003050000030099-E0MAztPpmWvx20250228
 28-Feb-2025 10:45:22       380     1073.0000    XLON           07003070000030345-E0MAztPpmaE620250228
 28-Feb-2025 10:47:02       256     1073.0000    XLON           07003070000030526-E0MAztPpmbSK20250228
 28-Feb-2025 10:49:34       515     1073.0000    XLON           05003050000030862-E0MAztPpmeP220250228
 28-Feb-2025 10:49:35       400     1072.0000    XLON           07003070000029881-E0MAztPpmePv20250228
 28-Feb-2025 10:50:00       370     1070.0000    XLON           05003050000029919-E0MAztPpmexf20250228
 28-Feb-2025 10:53:30       309     1069.0000    XLON           07003070000031272-E0MAztPpmitv20250228
 28-Feb-2025 10:54:22       471     1069.0000    XLON           07003070000031490-E0MAztPpmjwU20250228
 28-Feb-2025 10:58:28       341     1069.0000    XLON           05003050000031800-E0MAztPpmp2b20250228
 28-Feb-2025 11:00:22       517     1070.0000    XLON           05003050000032362-E0MAztPpmrui20250228
 28-Feb-2025 11:00:22       30      1070.0000    XLON           05003050000032362-E0MAztPpmrug20250228
 28-Feb-2025 11:11:50       261     1072.0000    XLON           07003070000033543-E0MAztPpn3Bd20250228
 28-Feb-2025 11:11:50       259     1072.0000    XLON           07003070000033543-E0MAztPpn3Bh20250228
 28-Feb-2025 11:11:50       230     1072.0000    XLON           07003070000033543-E0MAztPpn3Bj20250228
 28-Feb-2025 11:11:50       658     1072.0000    XLON           07003070000033543-E0MAztPpn3Bf20250228
 28-Feb-2025 11:12:50       215     1072.0000    XLON           07003070000033664-E0MAztPpn3mX20250228
 28-Feb-2025 11:13:15       225     1071.0000    XLON           07003070000033538-E0MAztPpn46l20250228
 28-Feb-2025 11:13:15       210     1071.0000    XLON           05003050000033678-E0MAztPpn46n20250228
 28-Feb-2025 11:13:15       558     1071.0000    XLON           07003070000033537-E0MAztPpn46h20250228
 28-Feb-2025 11:13:15       281     1071.0000    XLON           05003050000033677-E0MAztPpn46j20250228
 28-Feb-2025 11:13:30       221     1071.0000    XLON           05003050000033870-E0MAztPpn4IY20250228
 28-Feb-2025 11:14:00       502     1070.0000    XLON           05003050000032460-E0MAztPpn4Y920250228
 28-Feb-2025 11:20:36       361     1068.0000    XLON           05003050000034283-E0MAztPpn9fm20250228
 28-Feb-2025 11:21:02       644     1068.0000    XLON           05003050000034796-E0MAztPpn9zP20250228
 28-Feb-2025 11:22:42       222     1068.0000    XLON           05003050000034964-E0MAztPpnB3E20250228
 28-Feb-2025 11:22:42       234     1068.0000    XLON           05003050000034964-E0MAztPpnB3C20250228
 28-Feb-2025 11:22:42       7       1068.0000    XLON           05003050000034964-E0MAztPpnB3G20250228
 28-Feb-2025 11:22:42       14      1068.0000    XLON           05003050000034964-E0MAztPpnB3A20250228
 28-Feb-2025 11:26:02       405     1068.0000    XLON           05003050000035425-E0MAztPpnE0w20250228
 28-Feb-2025 11:27:42       354     1068.0000    XLON           05003050000035622-E0MAztPpnFNo20250228
 28-Feb-2025 11:27:42       183     1068.0000    XLON           05003050000035622-E0MAztPpnFNs20250228
 28-Feb-2025 11:27:42       48      1068.0000    XLON           05003050000035622-E0MAztPpnFNq20250228
 28-Feb-2025 11:29:22       220     1068.0000    XLON           05003050000035737-E0MAztPpnG6620250228
 28-Feb-2025 11:29:22       187     1068.0000    XLON           05003050000035737-E0MAztPpnG6420250228
 28-Feb-2025 11:31:02       355     1068.0000    XLON           05003050000035999-E0MAztPpnHc720250228
 28-Feb-2025 11:31:03       294     1067.0000    XLON           05003050000034151-E0MAztPpnHfM20250228
 28-Feb-2025 11:34:22       237     1068.0000    XLON           07003070000036220-E0MAztPpnKaU20250228
 28-Feb-2025 11:36:02       95      1068.0000    XLON           07003070000036404-E0MAztPpnLpF20250228
 28-Feb-2025 11:36:02       352     1068.0000    XLON           07003070000036404-E0MAztPpnLpD20250228
 28-Feb-2025 11:36:15       338     1067.0000    XLON           05003050000036269-E0MAztPpnLyr20250228
 28-Feb-2025 11:39:22       383     1067.0000    XLON           07003070000036754-E0MAztPpnO6F20250228
 28-Feb-2025 11:39:31       253     1066.0000    XLON           07003070000036586-E0MAztPpnOEw20250228
 28-Feb-2025 11:41:02       257     1066.0000    XLON           05003050000037045-E0MAztPpnPSB20250228
 28-Feb-2025 11:41:35       254     1066.0000    XLON           07003070000036932-E0MAztPpnPpY20250228
 28-Feb-2025 11:42:42       332     1066.0000    XLON           07003070000037047-E0MAztPpnQLZ20250228
 28-Feb-2025 11:47:03       318     1067.0000    XLON           07003070000037563-E0MAztPpnTbx20250228
 28-Feb-2025 11:52:35       512     1067.0000    XLON           07003070000037848-E0MAztPpnX7k20250228
 28-Feb-2025 11:52:41       330     1066.0000    XLON           05003050000037465-E0MAztPpnXCM20250228
 28-Feb-2025 11:53:19       143     1065.0000    XLON           05003050000037167-E0MAztPpnXYX20250228
 28-Feb-2025 11:53:19       122     1065.0000    XLON           05003050000037167-E0MAztPpnXYZ20250228
 28-Feb-2025 11:56:02       641     1067.0000    XLON           05003050000038475-E0MAztPpnZB520250228
 28-Feb-2025 11:57:42       243     1067.0000    XLON           05003050000038646-E0MAztPpnaTR20250228
 28-Feb-2025 11:59:22       336     1067.0000    XLON           05003050000038810-E0MAztPpnbd320250228
 28-Feb-2025 11:59:22       58      1067.0000    XLON           05003050000038810-E0MAztPpnbd120250228
 28-Feb-2025 12:01:02       503     1068.0000    XLON           07003070000038922-E0MAztPpnd8720250228
 28-Feb-2025 12:02:42       296     1068.0000    XLON           07003070000039125-E0MAztPpnf1820250228
 28-Feb-2025 12:02:42       134     1068.0000    XLON           07003070000039125-E0MAztPpnf1A20250228
 28-Feb-2025 12:04:22       412     1068.0000    XLON           07003070000039338-E0MAztPpngrr20250228
 28-Feb-2025 12:06:02       328     1068.0000    XLON           07003070000039570-E0MAztPpnibD20250228
 28-Feb-2025 12:07:42       317     1068.0000    XLON           07003070000039751-E0MAztPpnk2720250228
 28-Feb-2025 12:07:42       42      1068.0000    XLON           07003070000039751-E0MAztPpnk2920250228
 28-Feb-2025 12:12:02       255     1069.0000    XLON           07003070000040153-E0MAztPpnn5n20250228
 28-Feb-2025 12:12:42       233     1069.0000    XLON           07003070000040196-E0MAztPpnnet20250228
 28-Feb-2025 12:12:42       228     1069.0000    XLON           07003070000040196-E0MAztPpnnev20250228
 28-Feb-2025 12:12:42       13      1069.0000    XLON           07003070000040196-E0MAztPpnnex20250228
 28-Feb-2025 12:12:42       445     1068.0000    XLON           07003070000039900-E0MAztPpnnfI20250228
 28-Feb-2025 12:14:22       33      1068.0000    XLON           07003070000040336-E0MAztPpnopE20250228
 28-Feb-2025 12:14:22       380     1068.0000    XLON           07003070000040336-E0MAztPpnopC20250228
 28-Feb-2025 12:25:37       210     1069.0000    XLON           07003070000041139-E0MAztPpnwZ220250228
 28-Feb-2025 12:25:37       335     1069.0000    XLON           05003050000040718-E0MAztPpnwZ020250228
 28-Feb-2025 12:26:02       716     1069.0000    XLON           07003070000041483-E0MAztPpnwoB20250228
 28-Feb-2025 12:27:42       616     1069.0000    XLON           07003070000041643-E0MAztPpnxxQ20250228
 28-Feb-2025 12:29:22       593     1069.0000    XLON           05003050000041861-E0MAztPpnyxE20250228
 28-Feb-2025 12:29:22       31      1069.0000    XLON           05003050000041861-E0MAztPpnyxG20250228
 28-Feb-2025 12:30:00       310     1068.0000    XLON           07003070000040554-E0MAztPpnzeK20250228
 28-Feb-2025 12:30:00       209     1068.0000    XLON           05003050000041061-E0MAztPpnzeQ20250228
 28-Feb-2025 12:31:02       329     1071.0000    XLON           07003070000042080-E0MAztPpo11u20250228
 28-Feb-2025 12:32:42       26      1071.0000    XLON           07003070000042298-E0MAztPpo2gt20250228
 28-Feb-2025 12:32:42       228     1071.0000    XLON           07003070000042298-E0MAztPpo2gr20250228
 28-Feb-2025 12:42:09       444     1074.0000    XLON           05003050000042912-E0MAztPpo9yU20250228
 28-Feb-2025 12:42:42       520     1074.0000    XLON           07003070000043338-E0MAztPpoAV720250228
 28-Feb-2025 12:44:22       246     1074.0000    XLON           07003070000043515-E0MAztPpoBaF20250228
 28-Feb-2025 12:44:22       248     1074.0000    XLON           07003070000043515-E0MAztPpoBaH20250228
 28-Feb-2025 12:44:22       232     1074.0000    XLON           07003070000043515-E0MAztPpoBaJ20250228
 28-Feb-2025 12:44:35       291     1073.0000    XLON           07003070000042557-E0MAztPpoBjN20250228
 28-Feb-2025 12:46:02       274     1073.0000    XLON           07003070000043759-E0MAztPpoCkb20250228
 28-Feb-2025 12:46:02       109     1073.0000    XLON           07003070000043759-E0MAztPpoCkd20250228
 28-Feb-2025 12:47:42       372     1073.0000    XLON           05003050000044069-E0MAztPpoDli20250228
 28-Feb-2025 12:49:22       397     1074.0000    XLON           05003050000044255-E0MAztPpoF9l20250228
 28-Feb-2025 12:51:02       382     1074.0000    XLON           05003050000044513-E0MAztPpoGSc20250228
 28-Feb-2025 12:52:48       400     1074.0000    XLON           05003050000044723-E0MAztPpoIBI20250228
 28-Feb-2025 12:54:22       222     1074.0000    XLON           07003070000044796-E0MAztPpoJda20250228
 28-Feb-2025 12:54:22       221     1074.0000    XLON           07003070000044796-E0MAztPpoJdc20250228
 28-Feb-2025 12:57:59       382     1075.0000    XLON           05003050000045311-E0MAztPpoMMc20250228
 28-Feb-2025 12:59:39       359     1074.0000    XLON           05003050000045118-E0MAztPpoNJb20250228
 28-Feb-2025 13:01:02       76      1074.0000    XLON           07003070000045614-E0MAztPpoOgi20250228
 28-Feb-2025 13:01:02       367     1074.0000    XLON           07003070000045614-E0MAztPpoOgk20250228
 28-Feb-2025 13:02:42       147     1074.0000    XLON           05003050000045948-E0MAztPpoQMJ20250228
 28-Feb-2025 13:02:42       242     1074.0000    XLON           05003050000045948-E0MAztPpoQMH20250228
 28-Feb-2025 13:06:17       349     1074.0000    XLON           05003050000046191-E0MAztPpoTeG20250228
 28-Feb-2025 13:06:44       395     1072.0000    XLON           05003050000044187-E0MAztPpoTxl20250228
 28-Feb-2025 13:06:49       354     1070.0000    XLON           05003050000045461-E0MAztPpoU2120250228
 28-Feb-2025 13:07:42       283     1070.0000    XLON           05003050000046609-E0MAztPpoUhM20250228
 28-Feb-2025 13:11:01       298     1072.0000    XLON           07003070000047003-E0MAztPpoYQT20250228
 28-Feb-2025 13:11:25       257     1072.0000    XLON           05003050000047206-E0MAztPpoZ1320250228
 28-Feb-2025 13:13:42       250     1072.0000    XLON           07003070000047404-E0MAztPpoair20250228
 28-Feb-2025 13:13:42       134     1072.0000    XLON           07003070000047404-E0MAztPpoaip20250228
 28-Feb-2025 13:14:22       243     1072.0000    XLON           05003050000047635-E0MAztPpob3A20250228
 28-Feb-2025 13:14:22       103     1072.0000    XLON           05003050000047635-E0MAztPpob3820250228
 28-Feb-2025 13:14:54       298     1071.0000    XLON           07003070000046913-E0MAztPpobbo20250228
 28-Feb-2025 13:18:05       25      1071.0000    XLON           05003050000048026-E0MAztPpoeZM20250228
 28-Feb-2025 13:18:05       25      1071.0000    XLON           05003050000048026-E0MAztPpoeZO20250228
 28-Feb-2025 13:18:05       201     1071.0000    XLON           05003050000048026-E0MAztPpoeZK20250228
 28-Feb-2025 13:19:19       230     1070.0000    XLON           05003050000047865-E0MAztPpofe820250228
 28-Feb-2025 13:19:59       175     1069.0000    XLON           05003050000047453-E0MAztPpogMg20250228
 28-Feb-2025 13:19:59       175     1069.0000    XLON           05003050000047453-E0MAztPpogMi20250228
 28-Feb-2025 13:22:02       329     1070.0000    XLON           07003070000048548-E0MAztPpoipd20250228
 28-Feb-2025 13:32:13       93      1073.0000    XLON           05003050000050363-E0MAztPposhw20250228
 28-Feb-2025 13:32:13       431     1073.0000    XLON           05003050000050363-E0MAztPposhu20250228
 28-Feb-2025 13:32:13       119     1073.0000    XLON           05003050000050363-E0MAztPposhy20250228
 28-Feb-2025 13:32:42       80      1073.0000    XLON           07003070000050285-E0MAztPpotCK20250228
 28-Feb-2025 13:33:42       770     1073.0000    XLON           07003070000050439-E0MAztPpouF720250228
 28-Feb-2025 13:34:23       253     1073.0000    XLON           07003070000050510-E0MAztPpoui220250228
 28-Feb-2025 13:34:23       184     1073.0000    XLON           07003070000050510-E0MAztPpouhy20250228
 28-Feb-2025 13:34:23       218     1073.0000    XLON           07003070000050510-E0MAztPpoui020250228
 28-Feb-2025 13:34:23       47      1073.0000    XLON           07003070000050510-E0MAztPpouhw20250228
 28-Feb-2025 13:34:23       1       1073.0000    XLON           07003070000050510-E0MAztPpouhu20250228
 28-Feb-2025 13:36:02       660     1073.0000    XLON           07003070000050720-E0MAztPpowUQ20250228
 28-Feb-2025 13:37:42       153     1073.0000    XLON           07003070000050948-E0MAztPpoyCh20250228
 28-Feb-2025 13:37:42       234     1073.0000    XLON           07003070000050948-E0MAztPpoyCf20250228
 28-Feb-2025 13:40:31       584     1072.0000    XLON           05003050000051458-E0MAztPpp0vY20250228
 28-Feb-2025 13:41:02       458     1072.0000    XLON           05003050000051551-E0MAztPpp1GY20250228
 28-Feb-2025 13:42:20       582     1071.0000    XLON           05003050000049396-E0MAztPpp2Wj20250228
 28-Feb-2025 13:44:55       224     1072.0000    XLON           07003070000051688-E0MAztPpp4kW20250228
 28-Feb-2025 13:48:51       408     1072.0000    XLON           07003070000052029-E0MAztPpp87S20250228
 28-Feb-2025 13:51:02       659     1072.0000    XLON           05003050000053004-E0MAztPppA0k20250228
 28-Feb-2025 13:52:42       595     1072.0000    XLON           05003050000053158-E0MAztPppB1h20250228
 28-Feb-2025 13:54:09       336     1071.0000    XLON           05003050000051756-E0MAztPppCOA20250228
 28-Feb-2025 13:54:22       270     1071.0000    XLON           05003050000053424-E0MAztPppCe520250228
 28-Feb-2025 13:54:22       85      1071.0000    XLON           05003050000053424-E0MAztPppCe720250228
 28-Feb-2025 13:55:25       246     1070.0000    XLON           07003070000051550-E0MAztPppDWV20250228
 28-Feb-2025 13:57:01       451     1069.0000    XLON           07003070000053513-E0MAztPppF0u20250228
 28-Feb-2025 13:58:58       343     1068.0000    XLON           05003050000052533-E0MAztPppGZZ20250228
 28-Feb-2025 13:59:45       447     1068.0000    XLON           07003070000053879-E0MAztPppHIE20250228
 28-Feb-2025 14:01:02       219     1068.0000    XLON           05003050000054303-E0MAztPppIKE20250228
 28-Feb-2025 14:01:02       196     1068.0000    XLON           05003050000054303-E0MAztPppIKG20250228
 28-Feb-2025 14:07:34       482     1067.0000    XLON           07003070000053853-E0MAztPppOIH20250228
 28-Feb-2025 14:07:38       260     1065.0000    XLON           07003070000054918-E0MAztPppOQW20250228
 28-Feb-2025 14:07:42       517     1065.0000    XLON           07003070000055129-E0MAztPppOUX20250228
 28-Feb-2025 14:09:51       315     1064.0000    XLON           07003070000054137-E0MAztPppQGQ20250228
 28-Feb-2025 14:09:55       341     1063.0000    XLON           07003070000054381-E0MAztPppQTo20250228
 28-Feb-2025 14:11:02       387     1062.0000    XLON           07003070000055569-E0MAztPppRjO20250228
 28-Feb-2025 14:11:02       104     1062.0000    XLON           07003070000055569-E0MAztPppRjQ20250228
 28-Feb-2025 14:12:43       136     1062.0000    XLON           05003050000055982-E0MAztPppT8E20250228
 28-Feb-2025 14:12:43       303     1062.0000    XLON           05003050000055982-E0MAztPppT8G20250228
 28-Feb-2025 14:13:38       261     1062.0000    XLON           07003070000055813-E0MAztPppU3h20250228
 28-Feb-2025 14:13:38       97      1062.0000    XLON           07003070000055813-E0MAztPppU3b20250228
 28-Feb-2025 14:14:23       258     1062.0000    XLON           07003070000055939-E0MAztPppUpF20250228
 28-Feb-2025 14:17:48       521     1065.0000    XLON           05003050000056460-E0MAztPppXzb20250228
 28-Feb-2025 14:19:23       619     1065.0000    XLON           05003050000056919-E0MAztPppZYk20250228
 28-Feb-2025 14:21:21       114     1065.0000    XLON           05003050000057323-E0MAztPppavz20250228
 28-Feb-2025 14:26:00       133     1065.0000    XLON           07003070000057773-E0MAztPppfHP20250228
 28-Feb-2025 14:26:00       431     1065.0000    XLON           07003070000057773-E0MAztPppfHR20250228
 28-Feb-2025 14:26:00       399     1065.0000    XLON           07003070000057773-E0MAztPppfHN20250228
 28-Feb-2025 14:26:03       254     1065.0000    XLON           05003050000058126-E0MAztPppfLE20250228
 28-Feb-2025 14:26:03       775     1065.0000    XLON           05003050000058126-E0MAztPppfLC20250228
 28-Feb-2025 14:26:03       195     1065.0000    XLON           05003050000058126-E0MAztPppfLG20250228
 28-Feb-2025 14:29:33       2       1065.0000    XLON           05003050000058586-E0MAztPppjSS20250228
 28-Feb-2025 14:30:01       943     1065.0000    XLON           05003050000058586-E0MAztPppkIq20250228
 28-Feb-2025 14:30:35       536     1064.0000    XLON           05003050000058385-E0MAztPppmgg20250228
 28-Feb-2025 14:30:35       315     1064.0000    XLON           07003070000056120-E0MAztPppmgY20250228
 28-Feb-2025 14:33:31       1264    1065.0000    XLON           05003050000060174-E0MAztPppuA820250228
 28-Feb-2025 14:34:05       1206    1064.0000    XLON           07003070000059190-E0MAztPppvfQ20250228
 28-Feb-2025 14:34:27       324     1062.0000    XLON           05003050000060218-E0MAztPppwv720250228
 28-Feb-2025 14:34:31       227     1061.0000    XLON           05003050000060333-E0MAztPppxFN20250228
 28-Feb-2025 14:36:49       943     1063.0000    XLON           07003070000060709-E0MAztPpq31H20250228
 28-Feb-2025 14:36:50       831     1062.0000    XLON           05003050000060741-E0MAztPpq39820250228
 28-Feb-2025 14:37:14       766     1061.0000    XLON           07003070000060418-E0MAztPpq3wB20250228
 28-Feb-2025 14:37:48       458     1060.0000    XLON           07003070000061032-E0MAztPpq50O20250228
 28-Feb-2025 14:40:48       458     1059.0000    XLON           05003050000061338-E0MAztPpqA9E20250228
 28-Feb-2025 14:42:08       367     1058.0000    XLON           07003070000061710-E0MAztPpqClT20250228
 28-Feb-2025 14:42:08       230     1057.0000    XLON           07003070000061047-E0MAztPpqCmI20250228
 28-Feb-2025 14:42:08       222     1058.0000    XLON           07003070000061340-E0MAztPpqClN20250228
 28-Feb-2025 14:42:50       634     1058.0000    XLON           05003050000062304-E0MAztPpqDwM20250228
 28-Feb-2025 14:44:37       679     1061.0000    XLON           07003070000062350-E0MAztPpqGOk20250228
 28-Feb-2025 14:46:57       572     1061.0000    XLON           07003070000063018-E0MAztPpqJss20250228
 28-Feb-2025 14:46:57       321     1061.0000    XLON           07003070000063018-E0MAztPpqJsu20250228
 28-Feb-2025 14:47:48       422     1060.0000    XLON           07003070000062331-E0MAztPpqLMh20250228
 28-Feb-2025 14:48:31       240     1061.0000    XLON           05003050000063792-E0MAztPpqMhA20250228
 28-Feb-2025 14:50:23       222     1061.0000    XLON           05003050000064224-E0MAztPpqQ4x20250228
 28-Feb-2025 14:50:23       351     1061.0000    XLON           05003050000064224-E0MAztPpqQ4v20250228
 28-Feb-2025 14:50:23       66      1061.0000    XLON           05003050000064224-E0MAztPpqQ4p20250228
 28-Feb-2025 14:50:23       222     1061.0000    XLON           05003050000064224-E0MAztPpqQ4z20250228
 28-Feb-2025 14:51:54       759     1062.0000    XLON           05003050000064640-E0MAztPpqTXU20250228
 28-Feb-2025 14:52:17       202     1061.0000    XLON           07003070000064115-E0MAztPpqUT020250228
 28-Feb-2025 14:52:17       588     1061.0000    XLON           07003070000064115-E0MAztPpqUSy20250228
 28-Feb-2025 14:53:34       695     1061.0000    XLON           07003070000064536-E0MAztPpqWVR20250228
 28-Feb-2025 14:54:17       556     1060.0000    XLON           05003050000064864-E0MAztPpqXNl20250228
 28-Feb-2025 14:56:29       543     1063.0000    XLON           05003050000065607-E0MAztPpqarG20250228
 28-Feb-2025 14:59:32       212     1065.0000    XLON           05003050000066399-E0MAztPpqg8J20250228
 28-Feb-2025 14:59:32       626     1065.0000    XLON           05003050000066399-E0MAztPpqg8H20250228
 28-Feb-2025 15:01:31       473     1067.0000    XLON           05003050000067020-E0MAztPpql9l20250228
 28-Feb-2025 15:01:31       285     1067.0000    XLON           05003050000067020-E0MAztPpql9j20250228
 28-Feb-2025 15:02:34       779     1066.0000    XLON           07003070000066693-E0MAztPpqmhy20250228
 28-Feb-2025 15:02:34       206     1066.0000    XLON           07003070000066693-E0MAztPpqmhs20250228
 28-Feb-2025 15:02:56       574     1065.0000    XLON           05003050000067425-E0MAztPpqnCC20250228
 28-Feb-2025 15:06:02       532     1064.0000    XLON           05003050000067261-E0MAztPpqssq20250228
 28-Feb-2025 15:06:09       352     1063.0000    XLON           07003070000067112-E0MAztPpqt7t20250228
 28-Feb-2025 15:06:09       452     1063.0000    XLON           07003070000067112-E0MAztPpqt7r20250228
 28-Feb-2025 15:08:47       862     1065.0000    XLON           07003070000068365-E0MAztPpqx6r20250228
 28-Feb-2025 15:10:02       869     1064.0000    XLON           07003070000068698-E0MAztPpqyeq20250228
 28-Feb-2025 15:10:02       705     1064.0000    XLON           07003070000068167-E0MAztPpqyem20250228
 28-Feb-2025 15:11:10       135     1064.0000    XLON           05003050000069281-E0MAztPpr0Hm20250228
 28-Feb-2025 15:11:12       270     1064.0000    XLON           05003050000069281-E0MAztPpr0O620250228
 28-Feb-2025 15:12:41       216     1064.0000    XLON           05003050000069281-E0MAztPpr2bC20250228
 28-Feb-2025 15:12:43       556     1064.0000    XLON           07003070000069389-E0MAztPpr2ff20250228
 28-Feb-2025 15:14:28       227     1064.0000    XLON           05003050000069992-E0MAztPpr4r920250228
 28-Feb-2025 15:14:28       241     1064.0000    XLON           05003050000069992-E0MAztPpr4rB20250228
 28-Feb-2025 15:14:28       187     1064.0000    XLON           05003050000069992-E0MAztPpr4rD20250228
 28-Feb-2025 15:14:58       87      1063.0000    XLON           05003050000068967-E0MAztPpr5V320250228
 28-Feb-2025 15:16:07       603     1064.0000    XLON           07003070000070134-E0MAztPpr85k20250228
 28-Feb-2025 15:16:09       330     1063.0000    XLON           07003070000069019-E0MAztPpr8Ae20250228
 28-Feb-2025 15:16:09       155     1063.0000    XLON           05003050000068967-E0MAztPpr8Ac20250228
 28-Feb-2025 15:19:08       480     1063.0000    XLON           05003050000070970-E0MAztPprCVp20250228
 28-Feb-2025 15:20:24       241     1062.0000    XLON           05003050000069306-E0MAztPprEUS20250228
 28-Feb-2025 15:20:24       311     1062.0000    XLON           05003050000070800-E0MAztPprEUa20250228
 28-Feb-2025 15:22:43       247     1064.0000    XLON           05003050000072001-E0MAztPprHKm20250228
 28-Feb-2025 15:22:43       64      1064.0000    XLON           05003050000072001-E0MAztPprHKs20250228
 28-Feb-2025 15:22:43       220     1064.0000    XLON           05003050000072001-E0MAztPprHKo20250228
 28-Feb-2025 15:22:43       219     1064.0000    XLON           05003050000072001-E0MAztPprHKq20250228
 28-Feb-2025 15:22:43       119     1064.0000    XLON           05003050000072001-E0MAztPprHKk20250228
 28-Feb-2025 15:22:50       631     1063.0000    XLON           05003050000071661-E0MAztPprHWf20250228
 28-Feb-2025 15:23:06       214     1062.0000    XLON           05003050000071648-E0MAztPprHo520250228
 28-Feb-2025 15:23:06       647     1062.0000    XLON           05003050000071648-E0MAztPprHo720250228
 28-Feb-2025 15:25:02       521     1062.0000    XLON           05003050000072382-E0MAztPprKMK20250228
 28-Feb-2025 15:26:35       275     1061.0000    XLON           07003070000072091-E0MAztPprMRO20250228
 28-Feb-2025 15:26:35       206     1061.0000    XLON           07003070000072091-E0MAztPprMRQ20250228
 28-Feb-2025 15:27:43       187     1061.0000    XLON           05003050000073166-E0MAztPprNz120250228
 28-Feb-2025 15:27:43       337     1061.0000    XLON           05003050000073166-E0MAztPprNz320250228
 28-Feb-2025 15:28:01       47      1060.0000    XLON           05003050000072818-E0MAztPprOLA20250228
 28-Feb-2025 15:28:01       384     1060.0000    XLON           05003050000072818-E0MAztPprOLC20250228
 28-Feb-2025 15:30:02       646     1061.0000    XLON           05003050000073596-E0MAztPprQQL20250228
 28-Feb-2025 15:33:43       551     1061.0000    XLON           07003070000073746-E0MAztPprWLB20250228
 28-Feb-2025 15:33:43       86      1061.0000    XLON           07003070000073746-E0MAztPprWLD20250228
 28-Feb-2025 15:35:31       690     1060.0000    XLON           07003070000073727-E0MAztPprYiF20250228
 28-Feb-2025 15:37:33       520     1061.0000    XLON           05003050000075430-E0MAztPprcHn20250228
 28-Feb-2025 15:37:33       282     1061.0000    XLON           05003050000075430-E0MAztPprcHl20250228
 28-Feb-2025 15:39:11       409     1061.0000    XLON           05003050000075862-E0MAztPpreZ820250228
 28-Feb-2025 15:39:11       95      1061.0000    XLON           05003050000075862-E0MAztPpreZA20250228
 28-Feb-2025 15:39:11       916     1061.0000    XLON           05003050000075862-E0MAztPpreZC20250228
 28-Feb-2025 15:40:04       1143    1060.0000    XLON           05003050000075001-E0MAztPprfPy20250228
 28-Feb-2025 15:40:04       459     1059.0000    XLON           05003050000074332-E0MAztPprfRS20250228
 28-Feb-2025 15:41:12       552     1056.0000    XLON           07003070000075944-E0MAztPprh4Z20250228
 28-Feb-2025 15:41:12       35      1056.0000    XLON           07003070000075944-E0MAztPprh4V20250228
 28-Feb-2025 15:41:12       685     1055.0000    XLON           05003050000076178-E0MAztPprh5N20250228
 28-Feb-2025 15:47:32       1070    1060.0000    XLON           05003050000077597-E0MAztPprq6i20250228
 28-Feb-2025 15:48:00       56      1061.0000    XLON           07003070000077366-E0MAztPprqpU20250228
 28-Feb-2025 15:48:00       520     1061.0000    XLON           07003070000077366-E0MAztPprqpS20250228
 28-Feb-2025 15:50:12       251     1062.0000    XLON           05003050000078133-E0MAztPprtS920250228
 28-Feb-2025 15:50:12       150     1062.0000    XLON           05003050000078133-E0MAztPprtSB20250228
 28-Feb-2025 15:50:12       251     1062.0000    XLON           05003050000078133-E0MAztPprtSD20250228
 28-Feb-2025 15:50:12       358     1062.0000    XLON           05003050000078133-E0MAztPprtS720250228
 28-Feb-2025 15:50:51       932     1061.0000    XLON           07003070000077832-E0MAztPpruaS20250228
 28-Feb-2025 15:52:06       585     1061.0000    XLON           07003070000078120-E0MAztPprwbj20250228
 28-Feb-2025 15:52:53       389     1060.0000    XLON           07003070000077904-E0MAztPprxXZ20250228
 28-Feb-2025 15:52:53       216     1060.0000    XLON           07003070000078106-E0MAztPprxXf20250228
 28-Feb-2025 15:52:57       565     1059.0000    XLON           07003070000078121-E0MAztPprxfS20250228
 28-Feb-2025 15:54:24       364     1060.0000    XLON           05003050000078963-E0MAztPprzWP20250228
 28-Feb-2025 15:54:24       282     1060.0000    XLON           05003050000078963-E0MAztPprzWT20250228
 28-Feb-2025 15:56:05       85      1060.0000    XLON           05003050000079303-E0MAztPps1de20250228
 28-Feb-2025 15:56:05       244     1060.0000    XLON           05003050000079303-E0MAztPps1dc20250228
 28-Feb-2025 15:56:05       10      1060.0000    XLON           05003050000079303-E0MAztPps1dg20250228
 28-Feb-2025 15:56:05       445     1060.0000    XLON           05003050000079303-E0MAztPps1da20250228
 28-Feb-2025 16:00:10       1364    1061.0000    XLON           07003070000080002-E0MAztPps7DU20250228
 28-Feb-2025 16:00:15       227     1060.0000    XLON           07003070000079832-E0MAztPps7Tp20250228
 28-Feb-2025 16:00:15       703     1060.0000    XLON           05003050000079738-E0MAztPps7TZ20250228
 28-Feb-2025 16:03:17       365     1063.0000    XLON           05003050000081171-E0MAztPpsBy620250228
 28-Feb-2025 16:03:17       102     1062.0000    XLON           05003050000080929-E0MAztPpsByg20250228
 28-Feb-2025 16:03:17       671     1063.0000    XLON           05003050000081171-E0MAztPpsBxk20250228
 28-Feb-2025 16:04:52       235     1062.0000    XLON           05003050000080929-E0MAztPpsDUY20250228
 28-Feb-2025 16:08:55       288     1062.0000    XLON           05003050000080929-E0MAztPpsIbI20250228
 28-Feb-2025 16:09:09       209     1062.0000    XLON           07003070000081865-E0MAztPpsJ1c20250228
 28-Feb-2025 16:09:09       251     1062.0000    XLON           05003050000081976-E0MAztPpsJ1Y20250228
 28-Feb-2025 16:09:09       209     1062.0000    XLON           07003070000081941-E0MAztPpsJ1e20250228
 28-Feb-2025 16:09:09       222     1062.0000    XLON           05003050000082305-E0MAztPpsJ1i20250228
 28-Feb-2025 16:09:09       214     1062.0000    XLON           07003070000082022-E0MAztPpsJ1g20250228
 28-Feb-2025 16:09:09       361     1062.0000    XLON           05003050000080929-E0MAztPpsJ1C20250228
 28-Feb-2025 16:09:09       263     1062.0000    XLON           05003050000082043-E0MAztPpsJ1a20250228
 28-Feb-2025 16:09:09       535     1062.0000    XLON           05003050000081757-E0MAztPpsJ1W20250228
 28-Feb-2025 16:09:10       223     1061.0000    XLON           07003070000080647-E0MAztPpsJ3E20250228
 28-Feb-2025 16:09:10       500     1061.0000    XLON           07003070000080647-E0MAztPpsJ3C20250228
 28-Feb-2025 16:09:11       214     1061.0000    XLON           07003070000081554-E0MAztPpsJ3O20250228
 28-Feb-2025 16:09:12       227     1061.0000    XLON           07003070000081596-E0MAztPpsJ5g20250228
 28-Feb-2025 16:09:12       139     1061.0000    XLON           05003050000081865-E0MAztPpsJ5i20250228
 28-Feb-2025 16:09:12       65      1061.0000    XLON           07003070000081554-E0MAztPpsJ5e20250228
 28-Feb-2025 16:10:25       24      1061.0000    XLON           05003050000081865-E0MAztPpsKeF20250228
 28-Feb-2025 16:11:50       11      1061.0000    XLON           07003070000081720-E0MAztPpsMBr20250228
 28-Feb-2025 16:11:50       272     1061.0000    XLON           07003070000081654-E0MAztPpsMBp20250228
 28-Feb-2025 16:11:52       244     1061.0000    XLON           07003070000082141-E0MAztPpsMHT20250228
 28-Feb-2025 16:11:52       311     1061.0000    XLON           07003070000081763-E0MAztPpsMHF20250228
 28-Feb-2025 16:11:52       163     1061.0000    XLON           05003050000082191-E0MAztPpsMHN20250228
 28-Feb-2025 16:11:52       22      1061.0000    XLON           07003070000081720-E0MAztPpsMH820250228
 28-Feb-2025 16:11:52       252     1061.0000    XLON           05003050000082069-E0MAztPpsMHJ20250228
 28-Feb-2025 16:11:52       296     1061.0000    XLON           07003070000081802-E0MAztPpsMHH20250228
 28-Feb-2025 16:11:52       254     1061.0000    XLON           05003050000082154-E0MAztPpsMHL20250228
 28-Feb-2025 16:11:52       111     1061.0000    XLON           05003050000082191-E0MAztPpsMHR20250228
 28-Feb-2025 16:11:52       216     1061.0000    XLON           07003070000081720-E0MAztPpsMHD20250228
 28-Feb-2025 16:13:43       603     1060.0000    XLON           07003070000083267-E0MAztPpsPAa20250228
 28-Feb-2025 16:13:43       405     1060.0000    XLON           07003070000083267-E0MAztPpsPAY20250228
 28-Feb-2025 16:14:23       1052    1060.0000    XLON           05003050000083658-E0MAztPpsPrL20250228
 28-Feb-2025 16:16:02       212     1059.0000    XLON           07003070000082677-E0MAztPpsSB120250228
 28-Feb-2025 16:16:02       231     1059.0000    XLON           07003070000082675-E0MAztPpsSAx20250228
 28-Feb-2025 16:16:02       216     1059.0000    XLON           05003050000082908-E0MAztPpsSAz20250228
 28-Feb-2025 16:16:02       210     1059.0000    XLON           05003050000082909-E0MAztPpsSB320250228

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKFBKOBKDQBB

Recent news on St James's Place

See all news