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

St James's PlaceAnnouncement

12/03/2025 07:00

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RNS Number : 2516A  St. James's Place PLC  12 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 11 March 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:                     11 March 2025
 Number of ordinary shares purchased:  188,000
 Lowest price per share (pence):       971.0000
 Highest price per share (pence):      1,004.0000
 Average price paid per share (pence)  988.1708

 

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 542,639,012.

 

The figure of 542,639,012 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
 11-Mar-2025 08:05:21       352     1004.0000    XLON           07003070000005165-E0MIyRj2TQYk20250311
 11-Mar-2025 08:05:21       741     1004.0000    XLON           07003070000005165-E0MIyRj2TQYm20250311
 11-Mar-2025 08:05:21       535     1004.0000    XLON           07003070000005165-E0MIyRj2TQYi20250311
 11-Mar-2025 08:05:27       822     1001.0000    XLON           07003070000004038-E0MIyRj2TQyo20250311
 11-Mar-2025 08:05:48       696     998.0000     XLON           07003070000003735-E0MIyRj2TSfl20250311
 11-Mar-2025 08:06:28       395     1000.0000    XLON           07003070000005385-E0MIyRj2TUnp20250311
 11-Mar-2025 08:06:28       238     1000.0000    XLON           07003070000005385-E0MIyRj2TUnr20250311
 11-Mar-2025 08:07:50       886     998.0000     XLON           07003070000005335-E0MIyRj2TZB620250311
 11-Mar-2025 08:07:50       1163    999.0000     XLON           07003070000005760-E0MIyRj2TZ8120250311
 11-Mar-2025 08:09:21       396     997.0000     XLON           05003050000006149-E0MIyRj2Tdi520250311
 11-Mar-2025 08:09:21       188     997.0000     XLON           05003050000006149-E0MIyRj2Tdi320250311
 11-Mar-2025 08:11:28       660     995.5000     XLON           05003050000006619-E0MIyRj2TmPD20250311
 11-Mar-2025 08:12:41       139     996.0000     XLON           05003050000007044-E0MIyRj2TqGa20250311
 11-Mar-2025 08:12:41       413     996.0000     XLON           05003050000007044-E0MIyRj2TqGc20250311
 11-Mar-2025 08:13:28       449     993.0000     XLON           07003070000006109-E0MIyRj2Tsyr20250311
 11-Mar-2025 08:13:28       449     993.0000     XLON           05003050000006151-E0MIyRj2Tsyt20250311
 11-Mar-2025 08:14:35       75      995.0000     XLON           07003070000007489-E0MIyRj2TwHf20250311
 11-Mar-2025 08:14:35       494     995.0000     XLON           07003070000007489-E0MIyRj2TwHd20250311
 11-Mar-2025 08:16:05       576     996.0000     XLON           07003070000008192-E0MIyRj2U1qd20250311
 11-Mar-2025 08:16:06       368     995.5000     XLON           05003050000007791-E0MIyRj2U1t720250311
 11-Mar-2025 08:18:25       438     993.0000     XLON           07003070000007403-E0MIyRj2U92M20250311
 11-Mar-2025 08:18:25       479     993.5000     XLON           07003070000008700-E0MIyRj2U91k20250311
 11-Mar-2025 08:22:05       539     994.5000     XLON           07003070000009815-E0MIyRj2UJrD20250311
 11-Mar-2025 08:22:41       490     994.5000     XLON           05003050000010054-E0MIyRj2ULHG20250311
 11-Mar-2025 08:24:21       263     995.0000     XLON           07003070000010353-E0MIyRj2UQh720250311
 11-Mar-2025 08:25:39       8       994.0000     XLON           07003070000010466-E0MIyRj2UUSP20250311
 11-Mar-2025 08:25:39       529     994.0000     XLON           07003070000010466-E0MIyRj2UUST20250311
 11-Mar-2025 08:28:58       1016    997.0000     XLON           07003070000011266-E0MIyRj2Ud8e20250311
 11-Mar-2025 08:29:21       170     997.0000     XLON           07003070000011379-E0MIyRj2Ue2S20250311
 11-Mar-2025 08:30:21       627     997.5000     XLON           07003070000011751-E0MIyRj2UgmD20250311
 11-Mar-2025 08:31:04       623     998.0000     XLON           07003070000011968-E0MIyRj2UjTa20250311
 11-Mar-2025 08:31:45       288     995.5000     XLON           07003070000011380-E0MIyRj2UlW420250311
 11-Mar-2025 08:31:45       1016    996.0000     XLON           05003050000011230-E0MIyRj2UlVC20250311
 11-Mar-2025 08:32:41       514     995.5000     XLON           07003070000012464-E0MIyRj2Unor20250311
 11-Mar-2025 08:34:22       30      995.0000     XLON           05003050000012924-E0MIyRj2Us4920250311
 11-Mar-2025 08:34:22       484     995.0000     XLON           05003050000012924-E0MIyRj2Us4720250311
 11-Mar-2025 08:35:41       367     994.0000     XLON           07003070000012465-E0MIyRj2UwDx20250311
 11-Mar-2025 08:36:40       341     993.5000     XLON           07003070000013388-E0MIyRj2UyXt20250311
 11-Mar-2025 08:37:41       91      993.0000     XLON           05003050000013823-E0MIyRj2V1Jr20250311
 11-Mar-2025 08:38:18       448     993.0000     XLON           07003070000013885-E0MIyRj2V2kh20250311
 11-Mar-2025 08:38:28       4       993.0000     XLON           07003070000013885-E0MIyRj2V33O20250311
 11-Mar-2025 08:39:21       265     993.5000     XLON           05003050000014195-E0MIyRj2V4y320250311
 11-Mar-2025 08:39:21       290     993.5000     XLON           05003050000014195-E0MIyRj2V4y120250311
 11-Mar-2025 08:41:01       145     993.5000     XLON           05003050000014591-E0MIyRj2V88D20250311
 11-Mar-2025 08:41:05       292     993.5000     XLON           07003070000014554-E0MIyRj2V8Is20250311
 11-Mar-2025 08:41:38       443     992.0000     XLON           05003050000013434-E0MIyRj2V9EW20250311
 11-Mar-2025 08:43:00       388     990.0000     XLON           07003070000014908-E0MIyRj2VC4C20250311
 11-Mar-2025 08:44:07       424     989.0000     XLON           05003050000014973-E0MIyRj2VEuG20250311
 11-Mar-2025 08:46:22       549     991.0000     XLON           07003070000015747-E0MIyRj2VKRv20250311
 11-Mar-2025 08:46:22       4       991.0000     XLON           07003070000015747-E0MIyRj2VKRr20250311
 11-Mar-2025 08:47:41       470     990.0000     XLON           07003070000016148-E0MIyRj2VO2420250311
 11-Mar-2025 08:48:20       434     989.0000     XLON           07003070000015437-E0MIyRj2VPOC20250311
 11-Mar-2025 08:50:21       465     991.5000     XLON           07003070000016717-E0MIyRj2VSw420250311
 11-Mar-2025 08:52:01       454     990.0000     XLON           07003070000017159-E0MIyRj2VWJc20250311
 11-Mar-2025 08:53:45       60      990.0000     XLON           07003070000017502-E0MIyRj2VZ6S20250311
 11-Mar-2025 08:53:45       500     990.0000     XLON           07003070000017502-E0MIyRj2VZ6Q20250311
 11-Mar-2025 08:54:21       277     990.0000     XLON           07003070000017596-E0MIyRj2VZyX20250311
 11-Mar-2025 08:54:21       155     990.0000     XLON           07003070000017596-E0MIyRj2VZyV20250311
 11-Mar-2025 08:54:35       465     989.5000     XLON           07003070000016534-E0MIyRj2VaIi20250311
 11-Mar-2025 08:57:01       400     988.0000     XLON           07003070000018127-E0MIyRj2VeRb20250311
 11-Mar-2025 09:00:25       525     991.5000     XLON           05003050000019012-E0MIyRj2Vl5x20250311
 11-Mar-2025 09:01:06       726     991.0000     XLON           07003070000019209-E0MIyRj2Vn8k20250311
 11-Mar-2025 09:02:37       548     990.5000     XLON           07003070000018988-E0MIyRj2Vq8P20250311
 11-Mar-2025 09:02:42       206     991.0000     XLON           07003070000019640-E0MIyRj2VqHl20250311
 11-Mar-2025 09:02:42       40      991.0000     XLON           07003070000019640-E0MIyRj2VqHh20250311
 11-Mar-2025 09:02:42       97      991.0000     XLON           07003070000019640-E0MIyRj2VqHj20250311
 11-Mar-2025 09:04:22       425     990.0000     XLON           07003070000020007-E0MIyRj2Vt0S20250311
 11-Mar-2025 09:07:16       530     992.5000     XLON           05003050000020520-E0MIyRj2Vywj20250311
 11-Mar-2025 09:08:00       2       992.5000     XLON           05003050000020839-E0MIyRj2W01920250311
 11-Mar-2025 09:08:43       269     992.5000     XLON           05003050000020839-E0MIyRj2W12z20250311
 11-Mar-2025 09:08:43       173     992.5000     XLON           05003050000020839-E0MIyRj2W13220250311
 11-Mar-2025 09:08:50       480     992.0000     XLON           07003070000020368-E0MIyRj2W1Ab20250311
 11-Mar-2025 09:09:22       419     991.5000     XLON           05003050000021143-E0MIyRj2W2F520250311
 11-Mar-2025 09:11:02       21      993.0000     XLON           05003050000021482-E0MIyRj2W5Xk20250311
 11-Mar-2025 09:12:20       416     993.5000     XLON           05003050000021577-E0MIyRj2W7eV20250311
 11-Mar-2025 09:12:41       491     993.0000     XLON           05003050000021482-E0MIyRj2W8Jw20250311
 11-Mar-2025 09:12:42       284     993.0000     XLON           07003070000021725-E0MIyRj2W8OC20250311
 11-Mar-2025 09:12:42       26      993.0000     XLON           07003070000021725-E0MIyRj2W8OE20250311
 11-Mar-2025 09:14:22       278     993.0000     XLON           07003070000021993-E0MIyRj2WAxE20250311
 11-Mar-2025 09:14:22       109     993.0000     XLON           07003070000021993-E0MIyRj2WAxG20250311
 11-Mar-2025 09:15:03       361     992.0000     XLON           05003050000021732-E0MIyRj2WBeA20250311
 11-Mar-2025 09:16:05       275     991.0000     XLON           05003050000022319-E0MIyRj2WDkz20250311
 11-Mar-2025 09:17:42       31      991.5000     XLON           05003050000022578-E0MIyRj2WGNY20250311
 11-Mar-2025 09:17:42       323     991.5000     XLON           05003050000022578-E0MIyRj2WGNW20250311
 11-Mar-2025 09:19:07       248     991.0000     XLON           05003050000022495-E0MIyRj2WIPj20250311
 11-Mar-2025 09:19:22       385     991.0000     XLON           07003070000022840-E0MIyRj2WJ3F20250311
 11-Mar-2025 09:20:16       68      991.0000     XLON           05003050000022963-E0MIyRj2WKQu20250311
 11-Mar-2025 09:20:16       163     991.0000     XLON           05003050000022963-E0MIyRj2WKQr20250311
 11-Mar-2025 09:21:12       212     991.5000     XLON           05003050000023204-E0MIyRj2WLir20250311
 11-Mar-2025 09:21:12       65      991.5000     XLON           05003050000023204-E0MIyRj2WLiu20250311
 11-Mar-2025 09:22:10       277     991.0000     XLON           07003070000023200-E0MIyRj2WNXS20250311
 11-Mar-2025 09:22:42       90      990.0000     XLON           05003050000023499-E0MIyRj2WOYS20250311
 11-Mar-2025 09:22:42       260     990.0000     XLON           05003050000023499-E0MIyRj2WOYQ20250311
 11-Mar-2025 09:23:14       137     989.0000     XLON           07003070000023487-E0MIyRj2WPkz20250311
 11-Mar-2025 09:23:14       297     989.0000     XLON           07003070000023487-E0MIyRj2WPkx20250311
 11-Mar-2025 09:25:29       80      990.0000     XLON           07003070000023893-E0MIyRj2WTJP20250311
 11-Mar-2025 09:25:29       152     990.0000     XLON           07003070000023893-E0MIyRj2WTJN20250311
 11-Mar-2025 09:26:20       262     989.5000     XLON           05003050000024199-E0MIyRj2WUm420250311
 11-Mar-2025 09:27:42       257     991.5000     XLON           05003050000024448-E0MIyRj2WWfM20250311
 11-Mar-2025 09:28:26       257     990.5000     XLON           07003070000024208-E0MIyRj2WXb420250311
 11-Mar-2025 09:30:24       283     994.0000     XLON           05003050000024855-E0MIyRj2WakY20250311
 11-Mar-2025 09:30:24       368     994.5000     XLON           07003070000024871-E0MIyRj2WajL20250311
 11-Mar-2025 09:31:15       278     993.5000     XLON           07003070000025010-E0MIyRj2Wcnb20250311
 11-Mar-2025 09:32:40       283     993.0000     XLON           05003050000024847-E0MIyRj2Wf6M20250311
 11-Mar-2025 09:33:42       241     993.0000     XLON           07003070000025482-E0MIyRj2Wh4k20250311
 11-Mar-2025 09:34:22       352     992.5000     XLON           07003070000025571-E0MIyRj2Whph20250311
 11-Mar-2025 09:35:54       265     992.0000     XLON           07003070000025297-E0MIyRj2WkEv20250311
 11-Mar-2025 09:36:17       401     992.0000     XLON           05003050000025893-E0MIyRj2Wkwh20250311
 11-Mar-2025 09:39:22       213     996.5000     XLON           05003050000026347-E0MIyRj2WosT20250311
 11-Mar-2025 09:39:22       19      996.5000     XLON           05003050000026347-E0MIyRj2WosP20250311
 11-Mar-2025 09:39:22       257     996.5000     XLON           05003050000026347-E0MIyRj2WosR20250311
 11-Mar-2025 09:39:26       267     995.5000     XLON           07003070000026343-E0MIyRj2WoyQ20250311
 11-Mar-2025 09:40:14       281     994.0000     XLON           07003070000026256-E0MIyRj2WqJ020250311
 11-Mar-2025 09:45:06       334     995.0000     XLON           07003070000027295-E0MIyRj2WxJi20250311
 11-Mar-2025 09:46:53       572     996.5000     XLON           07003070000027672-E0MIyRj2X0M820250311
 11-Mar-2025 09:47:40       238     995.5000     XLON           07003070000027559-E0MIyRj2X1Ej20250311
 11-Mar-2025 09:47:40       359     995.5000     XLON           07003070000027602-E0MIyRj2X1El20250311
 11-Mar-2025 09:51:05       511     998.0000     XLON           05003050000028267-E0MIyRj2X6ce20250311
 11-Mar-2025 09:52:44       286     1000.0000    XLON           05003050000028775-E0MIyRj2X9Ub20250311
 11-Mar-2025 09:52:44       270     1000.0000    XLON           05003050000028775-E0MIyRj2X9Ud20250311
 11-Mar-2025 09:54:35       679     999.5000     XLON           05003050000029019-E0MIyRj2XBvR20250311
 11-Mar-2025 09:54:44       88      999.0000     XLON           07003070000028826-E0MIyRj2XCB320250311
 11-Mar-2025 09:54:44       381     999.0000     XLON           07003070000028826-E0MIyRj2XCB520250311
 11-Mar-2025 09:58:42       120     1001.0000    XLON           05003050000029679-E0MIyRj2XHLl20250311
 11-Mar-2025 09:58:42       159     1001.0000    XLON           05003050000029679-E0MIyRj2XHLn20250311
 11-Mar-2025 09:59:22       242     1001.0000    XLON           05003050000029765-E0MIyRj2XI9j20250311
 11-Mar-2025 09:59:22       281     1001.0000    XLON           05003050000029765-E0MIyRj2XI9h20250311
 11-Mar-2025 10:01:03       347     1000.0000    XLON           05003050000029272-E0MIyRj2XLYd20250311
 11-Mar-2025 10:01:05       307     998.5000     XLON           07003070000029261-E0MIyRj2XLfr20250311
 11-Mar-2025 10:01:34       252     998.0000     XLON           07003070000029820-E0MIyRj2XMyR20250311
 11-Mar-2025 10:01:34       365     997.5000     XLON           05003050000030192-E0MIyRj2XN0Y20250311
 11-Mar-2025 10:03:40       420     996.5000     XLON           05003050000030507-E0MIyRj2XPzV20250311
 11-Mar-2025 10:04:23       42      996.0000     XLON           05003050000030777-E0MIyRj2XRrp20250311
 11-Mar-2025 10:04:23       297     996.0000     XLON           05003050000030777-E0MIyRj2XRrr20250311
 11-Mar-2025 10:08:11       46      998.5000     XLON           05003050000031253-E0MIyRj2XX0h20250311
 11-Mar-2025 10:08:11       416     998.5000     XLON           05003050000031253-E0MIyRj2XX0c20250311
 11-Mar-2025 10:08:20       396     998.0000     XLON           05003050000031043-E0MIyRj2XXTI20250311
 11-Mar-2025 10:09:22       333     997.5000     XLON           07003070000031542-E0MIyRj2XYxL20250311
 11-Mar-2025 10:09:22       106     997.5000     XLON           07003070000031542-E0MIyRj2XYxN20250311
 11-Mar-2025 10:09:56       263     997.0000     XLON           05003050000031513-E0MIyRj2XZk920250311
 11-Mar-2025 10:10:26       226     996.0000     XLON           05003050000031294-E0MIyRj2Xaf820250311
 11-Mar-2025 10:10:26       52      996.0000     XLON           05003050000031294-E0MIyRj2XafF20250311
 11-Mar-2025 10:12:12       325     996.5000     XLON           07003070000031835-E0MIyRj2XdVW20250311
 11-Mar-2025 10:12:12       233     997.0000     XLON           05003050000031917-E0MIyRj2XdT220250311
 11-Mar-2025 10:13:16       273     996.5000     XLON           07003070000032126-E0MIyRj2Xeps20250311
 11-Mar-2025 10:16:12       375     998.5000     XLON           07003070000032752-E0MIyRj2XjlH20250311
 11-Mar-2025 10:18:12       470     997.5000     XLON           05003050000032648-E0MIyRj2XmYP20250311
 11-Mar-2025 10:19:40       348     996.5000     XLON           05003050000032942-E0MIyRj2Xo1h20250311
 11-Mar-2025 10:24:43       602     998.5000     XLON           05003050000033937-E0MIyRj2XubR20250311
 11-Mar-2025 10:30:23       459     999.0000     XLON           05003050000034897-E0MIyRj2Y0p220250311
 11-Mar-2025 10:30:23       437     999.0000     XLON           05003050000034897-E0MIyRj2Y0p020250311
 11-Mar-2025 10:32:36       172     998.5000     XLON           05003050000035343-E0MIyRj2Y4U720250311
 11-Mar-2025 10:32:36       390     998.5000     XLON           05003050000035343-E0MIyRj2Y4U520250311
 11-Mar-2025 10:32:36       94      998.5000     XLON           05003050000035343-E0MIyRj2Y4U920250311
 11-Mar-2025 10:32:42       295     998.5000     XLON           05003050000035360-E0MIyRj2Y4YX20250311
 11-Mar-2025 10:32:42       297     998.5000     XLON           05003050000035360-E0MIyRj2Y4YZ20250311
 11-Mar-2025 10:32:42       120     998.5000     XLON           05003050000035360-E0MIyRj2Y4Yb20250311
 11-Mar-2025 10:33:35       493     998.0000     XLON           05003050000033884-E0MIyRj2Y5RI20250311
 11-Mar-2025 10:33:35       55      998.0000     XLON           05003050000033884-E0MIyRj2Y5RG20250311
 11-Mar-2025 10:33:36       640     997.0000     XLON           05003050000033861-E0MIyRj2Y5TC20250311
 11-Mar-2025 10:38:42       132     997.0000     XLON           05003050000036343-E0MIyRj2YB3W20250311
 11-Mar-2025 10:38:42       338     997.0000     XLON           05003050000036343-E0MIyRj2YB3Y20250311
 11-Mar-2025 10:39:30       412     996.5000     XLON           05003050000035991-E0MIyRj2YBcV20250311
 11-Mar-2025 10:41:02       144     996.5000     XLON           07003070000036857-E0MIyRj2YDCN20250311
 11-Mar-2025 10:41:46       296     996.0000     XLON           07003070000035946-E0MIyRj2YE3320250311
 11-Mar-2025 10:41:46       14      996.0000     XLON           07003070000035946-E0MIyRj2YE3120250311
 11-Mar-2025 10:42:42       42      996.0000     XLON           07003070000037066-E0MIyRj2YEvP20250311
 11-Mar-2025 10:43:42       291     996.0000     XLON           05003050000037100-E0MIyRj2YFnz20250311
 11-Mar-2025 10:48:36       502     996.5000     XLON           05003050000037638-E0MIyRj2YLE920250311
 11-Mar-2025 10:48:36       605     996.5000     XLON           05003050000037366-E0MIyRj2YLE720250311
 11-Mar-2025 10:50:23       602     996.0000     XLON           07003070000038146-E0MIyRj2YNWi20250311
 11-Mar-2025 10:50:43       259     995.5000     XLON           05003050000035610-E0MIyRj2YOCU20250311
 11-Mar-2025 10:50:50       519     995.0000     XLON           05003050000037974-E0MIyRj2YOOg20250311
 11-Mar-2025 10:50:50       37      995.0000     XLON           05003050000037974-E0MIyRj2YOOs20250311
 11-Mar-2025 10:52:42       284     996.0000     XLON           07003070000038505-E0MIyRj2YRJw20250311
 11-Mar-2025 10:52:42       98      996.0000     XLON           07003070000038505-E0MIyRj2YRJy20250311
 11-Mar-2025 10:53:55       263     995.0000     XLON           05003050000038373-E0MIyRj2YSjD20250311
 11-Mar-2025 10:54:07       288     994.0000     XLON           07003070000037900-E0MIyRj2YSxI20250311
 11-Mar-2025 10:56:17       396     995.0000     XLON           07003070000038838-E0MIyRj2YVbi20250311
 11-Mar-2025 11:00:05       439     995.5000     XLON           07003070000039168-E0MIyRj2YaX020250311
 11-Mar-2025 11:00:36       473     995.0000     XLON           07003070000039052-E0MIyRj2YcJ820250311
 11-Mar-2025 11:04:31       626     995.5000     XLON           07003070000040233-E0MIyRj2YisN20250311
 11-Mar-2025 11:04:59       269     994.5000     XLON           05003050000038807-E0MIyRj2YjOq20250311
 11-Mar-2025 11:04:59       48      994.5000     XLON           05003050000038807-E0MIyRj2YjOo20250311
 11-Mar-2025 11:07:27       351     994.5000     XLON           05003050000040555-E0MIyRj2YmjS20250311
 11-Mar-2025 11:07:31       49      994.5000     XLON           05003050000040555-E0MIyRj2YmtT20250311
 11-Mar-2025 11:07:53       462     994.0000     XLON           05003050000039721-E0MIyRj2YnS620250311
 11-Mar-2025 11:08:35       338     993.0000     XLON           07003070000040550-E0MIyRj2YoVo20250311
 11-Mar-2025 11:09:46       564     992.5000     XLON           07003070000040749-E0MIyRj2YqHK20250311
 11-Mar-2025 11:11:19       296     992.0000     XLON           07003070000041206-E0MIyRj2Ysgi20250311
 11-Mar-2025 11:12:42       1       992.0000     XLON           07003070000041483-E0MIyRj2YuoA20250311
 11-Mar-2025 11:12:42       267     992.0000     XLON           07003070000041483-E0MIyRj2YuoC20250311
 11-Mar-2025 11:15:55       384     991.5000     XLON           07003070000041741-E0MIyRj2YzCD20250311
 11-Mar-2025 11:15:58       27      991.0000     XLON           07003070000040971-E0MIyRj2YzGw20250311
 11-Mar-2025 11:16:02       2       991.5000     XLON           05003050000042053-E0MIyRj2YzKa20250311
 11-Mar-2025 11:17:02       449     991.5000     XLON           07003070000042205-E0MIyRj2Z0T720250311
 11-Mar-2025 11:17:14       299     991.0000     XLON           07003070000040971-E0MIyRj2Z0sz20250311
 11-Mar-2025 11:18:38       372     990.5000     XLON           05003050000041189-E0MIyRj2Z2NY20250311
 11-Mar-2025 11:21:40       465     990.0000     XLON           07003070000042812-E0MIyRj2Z5ad20250311
 11-Mar-2025 11:21:40       374     990.0000     XLON           05003050000042793-E0MIyRj2Z5af20250311
 11-Mar-2025 11:24:04       288     990.0000     XLON           07003070000043173-E0MIyRj2Z85V20250311
 11-Mar-2025 11:24:45       82      989.5000     XLON           07003070000043030-E0MIyRj2Z8o120250311
 11-Mar-2025 11:24:45       295     989.5000     XLON           07003070000043030-E0MIyRj2Z8o320250311
 11-Mar-2025 11:26:05       293     989.5000     XLON           07003070000043515-E0MIyRj2ZAPL20250311
 11-Mar-2025 11:29:25       296     989.0000     XLON           05003050000043014-E0MIyRj2ZDil20250311
 11-Mar-2025 11:30:32       96      988.0000     XLON           07003070000043282-E0MIyRj2ZFRO20250311
 11-Mar-2025 11:34:23       279     989.5000     XLON           07003070000044948-E0MIyRj2ZKAE20250311
 11-Mar-2025 11:36:05       584     989.0000     XLON           05003050000044227-E0MIyRj2ZLjs20250311
 11-Mar-2025 11:38:26       53      988.0000     XLON           07003070000043282-E0MIyRj2ZOza20250311
 11-Mar-2025 11:38:26       229     988.5000     XLON           05003050000044166-E0MIyRj2ZOyT20250311
 11-Mar-2025 11:38:26       328     988.5000     XLON           07003070000045697-E0MIyRj2ZOyV20250311
 11-Mar-2025 11:38:31       127     988.0000     XLON           07003070000043282-E0MIyRj2ZP9E20250311
 11-Mar-2025 11:41:49       504     987.5000     XLON           05003050000045181-E0MIyRj2ZSkc20250311
 11-Mar-2025 11:43:00       510     987.5000     XLON           05003050000046379-E0MIyRj2ZUDl20250311
 11-Mar-2025 11:46:37       624     990.0000     XLON           07003070000046917-E0MIyRj2ZYBu20250311
 11-Mar-2025 11:46:37       107     990.0000     XLON           05003050000046882-E0MIyRj2ZYBw20250311
 11-Mar-2025 11:46:37       379     990.0000     XLON           05003050000046882-E0MIyRj2ZYBz20250311
 11-Mar-2025 11:48:05       514     989.5000     XLON           05003050000047139-E0MIyRj2Za1v20250311
 11-Mar-2025 11:48:31       466     989.0000     XLON           07003070000046813-E0MIyRj2Zair20250311
 11-Mar-2025 11:48:31       263     989.0000     XLON           07003070000046813-E0MIyRj2Zaip20250311
 11-Mar-2025 11:51:02       288     990.0000     XLON           07003070000047577-E0MIyRj2Zcn420250311
 11-Mar-2025 11:53:52       518     990.0000     XLON           07003070000047999-E0MIyRj2Zfck20250311
 11-Mar-2025 11:53:56       262     989.5000     XLON           05003050000047406-E0MIyRj2Zfj420250311
 11-Mar-2025 11:54:53       386     989.5000     XLON           07003070000048074-E0MIyRj2Zga720250311
 11-Mar-2025 12:00:50       568     990.0000     XLON           05003050000048692-E0MIyRj2ZnBf20250311
 11-Mar-2025 12:00:59       466     989.5000     XLON           07003070000048609-E0MIyRj2ZnOl20250311
 11-Mar-2025 12:01:21       288     989.0000     XLON           05003050000047395-E0MIyRj2Znke20250311
 11-Mar-2025 12:01:21       223     989.0000     XLON           07003070000048689-E0MIyRj2Znkg20250311
 11-Mar-2025 12:03:07       455     987.5000     XLON           05003050000049024-E0MIyRj2ZqLM20250311
 11-Mar-2025 12:06:38       489     988.0000     XLON           07003070000049673-E0MIyRj2ZuX520250311
 11-Mar-2025 12:06:38       254     988.0000     XLON           05003050000049674-E0MIyRj2ZuX720250311
 11-Mar-2025 12:11:18       197     987.0000     XLON           07003070000049285-E0MIyRj2a0Xm20250311
 11-Mar-2025 12:11:18       230     987.0000     XLON           05003050000050587-E0MIyRj2a0Xs20250311
 11-Mar-2025 12:11:18       75      987.0000     XLON           07003070000049285-E0MIyRj2a0Xo20250311
 11-Mar-2025 12:13:06       308     986.5000     XLON           07003070000050579-E0MIyRj2a3Cq20250311
 11-Mar-2025 12:14:46       248     986.5000     XLON           07003070000050998-E0MIyRj2a5ZO20250311
 11-Mar-2025 12:14:46       269     986.5000     XLON           07003070000050998-E0MIyRj2a5ZM20250311
 11-Mar-2025 12:14:48       276     986.0000     XLON           05003050000049961-E0MIyRj2a5e920250311
 11-Mar-2025 12:14:52       270     985.5000     XLON           05003050000050062-E0MIyRj2a5lp20250311
 11-Mar-2025 12:14:53       227     985.5000     XLON           05003050000050062-E0MIyRj2a5lx20250311
 11-Mar-2025 12:19:00       109     987.5000     XLON           07003070000051474-E0MIyRj2aBmU20250311
 11-Mar-2025 12:19:00       369     987.5000     XLON           07003070000051474-E0MIyRj2aBmR20250311
 11-Mar-2025 12:19:18       346     987.0000     XLON           07003070000051451-E0MIyRj2aCEk20250311
 11-Mar-2025 12:20:01       167     987.0000     XLON           05003050000051702-E0MIyRj2aD1V20250311
 11-Mar-2025 12:23:57       407     989.0000     XLON           05003050000052283-E0MIyRj2aIQW20250311
 11-Mar-2025 12:26:03       228     991.0000     XLON           07003070000052565-E0MIyRj2aL4X20250311
 11-Mar-2025 12:29:01       617     996.5000     XLON           07003070000052907-E0MIyRj2aNtH20250311
 11-Mar-2025 12:31:10       657     998.0000     XLON           07003070000053162-E0MIyRj2aRKl20250311
 11-Mar-2025 12:31:21       508     997.5000     XLON           05003050000052944-E0MIyRj2aRkb20250311
 11-Mar-2025 12:31:21       2       997.5000     XLON           05003050000052944-E0MIyRj2aRkY20250311
 11-Mar-2025 12:31:21       6       997.5000     XLON           05003050000052944-E0MIyRj2aRkW20250311
 11-Mar-2025 12:31:35       260     997.0000     XLON           07003070000052956-E0MIyRj2aRz320250311
 11-Mar-2025 12:31:35       151     997.0000     XLON           07003070000052956-E0MIyRj2aRz020250311
 11-Mar-2025 12:33:26       430     995.5000     XLON           07003070000053528-E0MIyRj2aTkz20250311
 11-Mar-2025 12:33:31       368     995.0000     XLON           05003050000053536-E0MIyRj2aTsa20250311
 11-Mar-2025 12:34:35       225     995.0000     XLON           07003070000053754-E0MIyRj2aVHZ20250311
 11-Mar-2025 12:34:38       315     994.5000     XLON           05003050000053762-E0MIyRj2aVVA20250311
 11-Mar-2025 12:34:39       248     994.0000     XLON           07003070000053755-E0MIyRj2aVWo20250311
 11-Mar-2025 12:37:54       232     994.5000     XLON           05003050000054221-E0MIyRj2aZgF20250311
 11-Mar-2025 12:39:05       210     993.5000     XLON           07003070000053985-E0MIyRj2ab0w20250311
 11-Mar-2025 12:39:23       251     993.5000     XLON           07003070000054448-E0MIyRj2abEm20250311
 11-Mar-2025 12:39:56       43      993.0000     XLON           05003050000053993-E0MIyRj2ablT20250311
 11-Mar-2025 12:39:56       188     993.0000     XLON           05003050000053993-E0MIyRj2ablR20250311
 11-Mar-2025 12:43:09       280     993.0000     XLON           07003070000054859-E0MIyRj2afwq20250311
 11-Mar-2025 12:43:48       280     992.5000     XLON           05003050000054693-E0MIyRj2agVx20250311
 11-Mar-2025 12:45:30       379     994.0000     XLON           05003050000055303-E0MIyRj2aiIO20250311
 11-Mar-2025 12:45:48       293     993.0000     XLON           05003050000055295-E0MIyRj2aifb20250311
 11-Mar-2025 12:46:05       239     993.0000     XLON           07003070000055440-E0MIyRj2aiuW20250311
 11-Mar-2025 12:46:10       296     992.5000     XLON           07003070000055129-E0MIyRj2aj3X20250311
 11-Mar-2025 12:46:10       111     992.5000     XLON           07003070000055129-E0MIyRj2aj3Z20250311
 11-Mar-2025 12:47:43       294     992.0000     XLON           05003050000055682-E0MIyRj2alJu20250311
 11-Mar-2025 12:47:43       378     991.5000     XLON           07003070000055693-E0MIyRj2alKh20250311
 11-Mar-2025 12:52:47       272     991.5000     XLON           05003050000056315-E0MIyRj2ar5420250311
 11-Mar-2025 12:53:43       252     991.0000     XLON           07003070000055876-E0MIyRj2asBc20250311
 11-Mar-2025 12:53:43       294     990.5000     XLON           05003050000055882-E0MIyRj2asC720250311
 11-Mar-2025 12:55:47       210     990.0000     XLON           05003050000056538-E0MIyRj2auKA20250311
 11-Mar-2025 12:57:09       255     990.5000     XLON           07003070000056857-E0MIyRj2avnS20250311
 11-Mar-2025 12:58:43       352     991.0000     XLON           07003070000057087-E0MIyRj2axUB20250311
 11-Mar-2025 13:07:05       836     992.5000     XLON           07003070000058515-E0MIyRj2b8rc20250311
 11-Mar-2025 13:07:07       559     992.0000     XLON           07003070000058047-E0MIyRj2b8yX20250311
 11-Mar-2025 13:07:51       469     991.5000     XLON           07003070000057951-E0MIyRj2b9ug20250311
 11-Mar-2025 13:10:45       379     991.0000     XLON           07003070000057484-E0MIyRj2bDS220250311
 11-Mar-2025 13:11:40       488     990.5000     XLON           05003050000058568-E0MIyRj2bEbQ20250311
 11-Mar-2025 13:11:40       524     990.0000     XLON           05003050000058796-E0MIyRj2bEdA20250311
 11-Mar-2025 13:11:45       326     989.5000     XLON           05003050000059021-E0MIyRj2bEkh20250311
 11-Mar-2025 13:13:33       324     989.0000     XLON           07003070000059272-E0MIyRj2bHZ220250311
 11-Mar-2025 13:13:33       250     988.5000     XLON           07003070000059264-E0MIyRj2bHZq20250311
 11-Mar-2025 13:15:43       225     988.5000     XLON           05003050000059660-E0MIyRj2bKac20250311
 11-Mar-2025 13:19:25       283     988.5000     XLON           05003050000059773-E0MIyRj2bPDn20250311
 11-Mar-2025 13:19:25       234     988.5000     XLON           05003050000060275-E0MIyRj2bPDp20250311
 11-Mar-2025 13:20:32       323     988.0000     XLON           07003070000059470-E0MIyRj2bQRp20250311
 11-Mar-2025 13:25:00       361     989.0000     XLON           05003050000060655-E0MIyRj2bVc120250311
 11-Mar-2025 13:25:00       253     989.0000     XLON           05003050000060979-E0MIyRj2bVc320250311
 11-Mar-2025 13:25:14       397     988.5000     XLON           07003070000060631-E0MIyRj2bWPC20250311
 11-Mar-2025 13:25:14       325     988.0000     XLON           05003050000060656-E0MIyRj2bWRU20250311
 11-Mar-2025 13:26:20       273     986.5000     XLON           05003050000061173-E0MIyRj2bY8520250311
 11-Mar-2025 13:26:20       261     986.5000     XLON           05003050000061312-E0MIyRj2bY8720250311
 11-Mar-2025 13:28:50       727     986.5000     XLON           07003070000061610-E0MIyRj2bcXP20250311
 11-Mar-2025 13:32:23       1022    986.5000     XLON           05003050000062759-E0MIyRj2boWO20250311
 11-Mar-2025 13:32:34       447     986.0000     XLON           07003070000061293-E0MIyRj2bpFX20250311
 11-Mar-2025 13:32:34       242     986.0000     XLON           07003070000061914-E0MIyRj2bpFZ20250311
 11-Mar-2025 13:32:34       492     985.5000     XLON           05003050000061314-E0MIyRj2bpH920250311
 11-Mar-2025 13:32:34       396     985.5000     XLON           07003070000062512-E0MIyRj2bpHB20250311
 11-Mar-2025 13:34:37       372     985.5000     XLON           05003050000063458-E0MIyRj2bwpX20250311
 11-Mar-2025 13:34:37       552     985.5000     XLON           07003070000063454-E0MIyRj2bwpT20250311
 11-Mar-2025 13:35:03       742     986.0000     XLON           07003070000063690-E0MIyRj2bycn20250311
 11-Mar-2025 13:35:40       552     985.0000     XLON           05003050000063013-E0MIyRj2c0YU20250311
 11-Mar-2025 13:36:16       608     985.0000     XLON           07003070000064089-E0MIyRj2c2Fs20250311
 11-Mar-2025 13:37:45       757     986.5000     XLON           05003050000064552-E0MIyRj2c6ep20250311
 11-Mar-2025 13:38:35       649     986.0000     XLON           05003050000064525-E0MIyRj2c95B20250311
 11-Mar-2025 13:38:36       513     985.5000     XLON           07003070000064266-E0MIyRj2c9AQ20250311
 11-Mar-2025 13:39:39       346     985.0000     XLON           07003070000065052-E0MIyRj2cCC520250311
 11-Mar-2025 13:39:45       345     984.5000     XLON           05003050000064976-E0MIyRj2cCkP20250311
 11-Mar-2025 13:39:45       408     984.0000     XLON           07003070000064989-E0MIyRj2cClb20250311
 11-Mar-2025 13:41:34       375     983.0000     XLON           05003050000065415-E0MIyRj2cI7i20250311
 11-Mar-2025 13:41:47       300     982.5000     XLON           07003070000065433-E0MIyRj2cInK20250311
 11-Mar-2025 13:42:47       299     984.5000     XLON           07003070000065989-E0MIyRj2cLlt20250311
 11-Mar-2025 13:43:34       272     983.5000     XLON           05003050000065954-E0MIyRj2cNnd20250311
 11-Mar-2025 13:44:25       408     983.5000     XLON           07003070000066386-E0MIyRj2cPcW20250311
 11-Mar-2025 13:44:25       326     983.0000     XLON           07003070000065969-E0MIyRj2cPdY20250311
 11-Mar-2025 13:46:31       484     983.5000     XLON           07003070000067259-E0MIyRj2cWve20250311
 11-Mar-2025 13:48:21       422     986.0000     XLON           07003070000067832-E0MIyRj2ccEc20250311
 11-Mar-2025 13:50:30       594     987.5000     XLON           05003050000068270-E0MIyRj2cj9N20250311
 11-Mar-2025 13:51:02       499     986.5000     XLON           07003070000068262-E0MIyRj2ckmL20250311
 11-Mar-2025 13:51:02       325     986.5000     XLON           07003070000067875-E0MIyRj2ckmJ20250311
 11-Mar-2025 13:51:03       497     986.0000     XLON           05003050000068811-E0MIyRj2ckpo20250311
 11-Mar-2025 13:51:23       397     985.5000     XLON           07003070000068786-E0MIyRj2clzS20250311
 11-Mar-2025 13:51:25       331     985.0000     XLON           05003050000068812-E0MIyRj2cm7z20250311
 11-Mar-2025 13:53:03       267     985.5000     XLON           07003070000069477-E0MIyRj2crB920250311
 11-Mar-2025 13:55:41       486     985.5000     XLON           05003050000070187-E0MIyRj2cx2x20250311
 11-Mar-2025 13:56:45       340     985.0000     XLON           07003070000069377-E0MIyRj2czIM20250311
 11-Mar-2025 13:58:00       316     984.5000     XLON           05003050000069416-E0MIyRj2d1dF20250311
 11-Mar-2025 13:58:00       255     984.5000     XLON           07003070000070760-E0MIyRj2d1dH20250311
 11-Mar-2025 14:00:39       509     986.0000     XLON           07003070000071847-E0MIyRj2d89X20250311
 11-Mar-2025 14:00:39       75      986.0000     XLON           07003070000071847-E0MIyRj2d89V20250311
 11-Mar-2025 14:01:20       583     987.0000     XLON           05003050000072157-E0MIyRj2dBkW20250311
 11-Mar-2025 14:01:20       216     987.0000     XLON           05003050000072195-E0MIyRj2dBkY20250311
 11-Mar-2025 14:02:04       387     986.5000     XLON           05003050000072158-E0MIyRj2dFZn20250311
 11-Mar-2025 14:02:06       541     986.0000     XLON           07003070000072117-E0MIyRj2dFt220250311
 11-Mar-2025 14:02:50       43      983.0000     XLON           07003070000073147-E0MIyRj2dJiP20250311
 11-Mar-2025 14:02:50       352     983.0000     XLON           07003070000073147-E0MIyRj2dJiM20250311
 11-Mar-2025 14:03:00       672     982.5000     XLON           07003070000073121-E0MIyRj2dKUs20250311
 11-Mar-2025 14:04:31       340     979.5000     XLON           05003050000073921-E0MIyRj2dQv620250311
 11-Mar-2025 14:04:41       314     979.0000     XLON           07003070000073840-E0MIyRj2dRUG20250311
 11-Mar-2025 14:04:41       94      979.0000     XLON           07003070000073840-E0MIyRj2dRUM20250311
 11-Mar-2025 14:05:51       408     979.0000     XLON           07003070000074071-E0MIyRj2dW7q20250311
 11-Mar-2025 14:07:35       336     980.0000     XLON           07003070000074865-E0MIyRj2dcKP20250311
 11-Mar-2025 14:10:05       627     980.5000     XLON           07003070000075592-E0MIyRj2dkEm20250311
 11-Mar-2025 14:11:43       337     980.0000     XLON           05003050000075449-E0MIyRj2dpgf20250311
 11-Mar-2025 14:11:43       231     980.0000     XLON           07003070000076227-E0MIyRj2dpgj20250311
 11-Mar-2025 14:11:43       337     979.5000     XLON           05003050000075149-E0MIyRj2dpit20250311
 11-Mar-2025 14:12:50       552     979.0000     XLON           05003050000076367-E0MIyRj2dssd20250311
 11-Mar-2025 14:14:20       532     978.5000     XLON           05003050000077002-E0MIyRj2dx9C20250311
 11-Mar-2025 14:14:41       428     978.5000     XLON           07003070000077562-E0MIyRj2dxsI20250311
 11-Mar-2025 14:16:03       10      980.0000     XLON           05003050000078170-E0MIyRj2e1D620250311
 11-Mar-2025 14:16:03       485     980.0000     XLON           05003050000078170-E0MIyRj2e1DB20250311
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 11-Mar-2025 16:28:55       194     982.5000     XLON           07003070000121696-E0MIyRj2jMuA20250311

 

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