REG - St. James's Place - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250430:nRSd6895Ga&default-theme=true RNS Number : 6895G St. James's Place PLC 30 April 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 29 April 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: 29 April 2025 Number of ordinary shares purchased: 205,600 Lowest price per share (pence): 939.6000 Highest price per share (pence): 969.6000 Average price paid per share (pence) 953.4571 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 536,277,261. The figure of 536,277,261 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 29-Apr-2025 08:02:24 61 956.4000 XLON 07002070000003954-E0MsTaEVGrZI20250429 29-Apr-2025 08:02:24 488 956.4000 XLON 07002070000003954-E0MsTaEVGrZK20250429 29-Apr-2025 08:02:58 462 956.0000 XLON 05002050000003680-E0MsTaEVGtXD20250429 29-Apr-2025 08:02:58 500 956.2000 XLON 05002050000003871-E0MsTaEVGtWu20250429 29-Apr-2025 08:05:01 31 955.8000 XLON 07002070000004505-E0MsTaEVH2Zb20250429 29-Apr-2025 08:05:01 276 955.8000 XLON 07002070000004505-E0MsTaEVH2ZZ20250429 29-Apr-2025 08:05:50 114 957.6000 XLON 05002050000004848-E0MsTaEVH6Tu20250429 29-Apr-2025 08:07:18 609 956.4000 XLON 07002070000004901-E0MsTaEVHB8F20250429 29-Apr-2025 08:07:26 131 956.4000 XLON 05002050000005129-E0MsTaEVHBUS20250429 29-Apr-2025 08:07:26 180 956.4000 XLON 05002050000005129-E0MsTaEVHBUQ20250429 29-Apr-2025 08:09:09 300 959.0000 XLON 05002050000005464-E0MsTaEVHH8020250429 29-Apr-2025 08:09:09 33 959.0000 XLON 05002050000005464-E0MsTaEVHH8220250429 29-Apr-2025 08:09:29 342 958.8000 XLON 07002070000005507-E0MsTaEVHIU420250429 29-Apr-2025 08:09:29 400 959.2000 XLON 05002050000005476-E0MsTaEVHITe20250429 29-Apr-2025 08:09:29 302 959.0000 XLON 05002050000005473-E0MsTaEVHITo20250429 29-Apr-2025 08:09:49 393 958.8000 XLON 05002050000005567-E0MsTaEVHJnW20250429 29-Apr-2025 08:10:56 293 959.4000 XLON 05002050000005867-E0MsTaEVHOEB20250429 29-Apr-2025 08:12:40 218 961.4000 XLON 05002050000006118-E0MsTaEVHUQf20250429 29-Apr-2025 08:12:40 160 961.4000 XLON 05002050000006118-E0MsTaEVHUQd20250429 29-Apr-2025 08:12:40 434 962.0000 XLON 05002050000006159-E0MsTaEVHUPl20250429 29-Apr-2025 08:12:51 320 961.4000 XLON 05002050000006238-E0MsTaEVHV0x20250429 29-Apr-2025 08:13:20 349 961.4000 XLON 07002070000006337-E0MsTaEVHWRI20250429 29-Apr-2025 08:13:49 150 960.6000 XLON 07002070000006406-E0MsTaEVHXjl20250429 29-Apr-2025 08:13:49 60 960.6000 XLON 07002070000006406-E0MsTaEVHXjn20250429 29-Apr-2025 08:14:22 216 960.6000 XLON 07002070000006465-E0MsTaEVHZJL20250429 29-Apr-2025 08:14:22 120 960.6000 XLON 07002070000006465-E0MsTaEVHZJN20250429 29-Apr-2025 08:14:22 60 960.6000 XLON 07002070000006465-E0MsTaEVHZJP20250429 29-Apr-2025 08:14:51 170 960.6000 XLON 05002050000006525-E0MsTaEVHaTh20250429 29-Apr-2025 08:15:04 363 960.6000 XLON 07002070000006585-E0MsTaEVHbIw20250429 29-Apr-2025 08:15:59 406 960.6000 XLON 05002050000007785-E0MsTaEVHdjG20250429 29-Apr-2025 08:16:35 347 960.0000 XLON 07002070000007937-E0MsTaEVHfOT20250429 29-Apr-2025 08:16:35 289 960.6000 XLON 05002050000008560-E0MsTaEVHfNW20250429 29-Apr-2025 08:16:37 292 959.8000 XLON 05002050000005968-E0MsTaEVHfVx20250429 29-Apr-2025 08:17:06 290 960.4000 XLON 07002070000009215-E0MsTaEVHhBv20250429 29-Apr-2025 08:18:50 318 961.0000 XLON 05002050000011343-E0MsTaEVHlVo20250429 29-Apr-2025 08:19:08 295 960.4000 XLON 05002050000010401-E0MsTaEVHmIb20250429 29-Apr-2025 08:19:08 81 960.4000 XLON 05002050000010401-E0MsTaEVHmIY20250429 29-Apr-2025 08:19:12 405 959.8000 XLON 07002070000010096-E0MsTaEVHmND20250429 29-Apr-2025 08:20:53 43 962.6000 XLON 05002050000013971-E0MsTaEVHqSu20250429 29-Apr-2025 08:20:53 174 962.6000 XLON 05002050000013971-E0MsTaEVHqSy20250429 29-Apr-2025 08:20:53 44 962.6000 XLON 05002050000013971-E0MsTaEVHqSw20250429 29-Apr-2025 08:21:26 282 963.0000 XLON 05002050000014757-E0MsTaEVHrjo20250429 29-Apr-2025 08:22:15 282 963.0000 XLON 05002050000015247-E0MsTaEVHtOD20250429 29-Apr-2025 08:22:15 282 963.2000 XLON 07002070000015419-E0MsTaEVHtNv20250429 29-Apr-2025 08:24:15 235 964.0000 XLON 05002050000017505-E0MsTaEVHx3u20250429 29-Apr-2025 08:24:15 257 963.8000 XLON 07002070000017558-E0MsTaEVHx4C20250429 29-Apr-2025 08:24:39 306 964.6000 XLON 07002070000018499-E0MsTaEVHxs620250429 29-Apr-2025 08:25:23 305 965.0000 XLON 07002070000019227-E0MsTaEVHzQF20250429 29-Apr-2025 08:25:23 235 965.2000 XLON 07002070000019268-E0MsTaEVHzQ120250429 29-Apr-2025 08:26:05 353 965.4000 XLON 05002050000020201-E0MsTaEVI0uL20250429 29-Apr-2025 08:26:09 259 965.0000 XLON 07002070000019941-E0MsTaEVI0z120250429 29-Apr-2025 08:27:21 329 965.8000 XLON 07002070000021556-E0MsTaEVI2ua20250429 29-Apr-2025 08:27:34 82 965.0000 XLON 07002070000020772-E0MsTaEVI3K220250429 29-Apr-2025 08:27:34 170 965.0000 XLON 07002070000020772-E0MsTaEVI3K420250429 29-Apr-2025 08:27:43 235 964.6000 XLON 05002050000018774-E0MsTaEVI3fg20250429 29-Apr-2025 08:27:51 353 964.0000 XLON 07002070000022044-E0MsTaEVI42l20250429 29-Apr-2025 08:28:07 423 963.8000 XLON 07002070000022010-E0MsTaEVI4lU20250429 29-Apr-2025 08:30:24 20 964.0000 XLON 05002050000024851-E0MsTaEVI9GY20250429 29-Apr-2025 08:30:29 91 963.6000 XLON 07002070000024253-E0MsTaEVI9TG20250429 29-Apr-2025 08:30:29 169 963.6000 XLON 07002070000024253-E0MsTaEVI9TI20250429 29-Apr-2025 08:30:33 236 963.4000 XLON 05002050000023805-E0MsTaEVI9lw20250429 29-Apr-2025 08:30:34 125 963.4000 XLON 05002050000025004-E0MsTaEVI9rZ20250429 29-Apr-2025 08:30:34 77 963.4000 XLON 05002050000025004-E0MsTaEVI9rX20250429 29-Apr-2025 08:31:14 212 964.0000 XLON 05002050000025617-E0MsTaEVIBeI20250429 29-Apr-2025 08:31:39 150 963.8000 XLON 07002070000026190-E0MsTaEVICi820250429 29-Apr-2025 08:32:08 30 963.8000 XLON 07002070000026561-E0MsTaEVIDZ320250429 29-Apr-2025 08:32:08 150 963.8000 XLON 07002070000026561-E0MsTaEVIDZ520250429 29-Apr-2025 08:32:25 208 963.8000 XLON 07002070000026587-E0MsTaEVIDr520250429 29-Apr-2025 08:33:10 256 963.6000 XLON 05002050000027106-E0MsTaEVIF8s20250429 29-Apr-2025 08:33:27 276 963.6000 XLON 07002070000027674-E0MsTaEVIFgZ20250429 29-Apr-2025 08:33:27 213 963.4000 XLON 05002050000025528-E0MsTaEVIFgy20250429 29-Apr-2025 08:33:40 212 962.4000 XLON 07002070000025026-E0MsTaEVIGIJ20250429 29-Apr-2025 08:36:02 278 964.8000 XLON 05002050000030338-E0MsTaEVIKeg20250429 29-Apr-2025 08:36:35 150 965.2000 XLON 07002070000030871-E0MsTaEVILXX20250429 29-Apr-2025 08:36:35 54 965.2000 XLON 07002070000030871-E0MsTaEVILXV20250429 29-Apr-2025 08:38:13 256 967.2000 XLON 05002050000032176-E0MsTaEVIOye20250429 29-Apr-2025 08:38:17 150 967.2000 XLON 07002070000032262-E0MsTaEVIP8T20250429 29-Apr-2025 08:38:17 188 967.2000 XLON 07002070000032262-E0MsTaEVIP8X20250429 29-Apr-2025 08:38:17 88 967.2000 XLON 07002070000032262-E0MsTaEVIP8V20250429 29-Apr-2025 08:38:17 650 967.2000 XLON 07002070000032262-E0MsTaEVIP8R20250429 29-Apr-2025 08:41:25 211 969.4000 XLON 07002070000034530-E0MsTaEVIVhX20250429 29-Apr-2025 08:41:50 211 969.4000 XLON 07002070000034672-E0MsTaEVIWJw20250429 29-Apr-2025 08:41:50 103 969.2000 XLON 07002070000034509-E0MsTaEVIWKK20250429 29-Apr-2025 08:41:50 156 969.2000 XLON 07002070000034509-E0MsTaEVIWKH20250429 29-Apr-2025 08:42:09 83 969.2000 XLON 05002050000035081-E0MsTaEVIWr720250429 29-Apr-2025 08:42:38 235 969.2000 XLON 07002070000035471-E0MsTaEVIXbL20250429 29-Apr-2025 08:42:40 226 969.2000 XLON 05002050000035434-E0MsTaEVIXfJ20250429 29-Apr-2025 08:43:29 239 969.2000 XLON 05002050000036189-E0MsTaEVIZKI20250429 29-Apr-2025 08:43:59 50 969.2000 XLON 05002050000036597-E0MsTaEVIZu820250429 29-Apr-2025 08:43:59 150 969.2000 XLON 05002050000036597-E0MsTaEVIZu620250429 29-Apr-2025 08:43:59 255 968.4000 XLON 07002070000034239-E0MsTaEVIZv920250429 29-Apr-2025 08:43:59 53 969.2000 XLON 05002050000036597-E0MsTaEVIZuA20250429 29-Apr-2025 08:45:09 49 968.2000 XLON 05002050000037582-E0MsTaEVIcEi20250429 29-Apr-2025 08:45:09 49 968.2000 XLON 05002050000037582-E0MsTaEVIcEg20250429 29-Apr-2025 08:45:09 277 967.6000 XLON 07002070000035161-E0MsTaEVIcFA20250429 29-Apr-2025 08:45:09 82 968.2000 XLON 05002050000037582-E0MsTaEVIcEe20250429 29-Apr-2025 08:45:39 141 967.4000 XLON 07002070000038154-E0MsTaEVId5120250429 29-Apr-2025 08:45:39 137 967.4000 XLON 07002070000038154-E0MsTaEVId4z20250429 29-Apr-2025 08:50:44 315 967.6000 XLON 05002050000038424-E0MsTaEVImNa20250429 29-Apr-2025 08:50:44 144 968.0000 XLON 07002070000039172-E0MsTaEVImMz20250429 29-Apr-2025 08:50:44 270 968.4000 XLON 05002050000042043-E0MsTaEVImMM20250429 29-Apr-2025 08:50:44 149 968.0000 XLON 07002070000039172-E0MsTaEVImMx20250429 29-Apr-2025 08:50:46 253 967.8000 XLON 07002070000042877-E0MsTaEVImSO20250429 29-Apr-2025 08:50:46 1 967.8000 XLON 07002070000042877-E0MsTaEVImSM20250429 29-Apr-2025 08:50:47 91 967.8000 XLON 05002050000042810-E0MsTaEVImUX20250429 29-Apr-2025 08:51:03 302 967.8000 XLON 05002050000043028-E0MsTaEVImoH20250429 29-Apr-2025 08:52:50 230 969.0000 XLON 05002050000043871-E0MsTaEVIplw20250429 29-Apr-2025 08:52:51 50 969.0000 XLON 05002050000044301-E0MsTaEVIpoy20250429 29-Apr-2025 08:52:51 429 968.6000 XLON 05002050000043616-E0MsTaEVIppY20250429 29-Apr-2025 08:52:51 53 969.0000 XLON 05002050000044301-E0MsTaEVIpow20250429 29-Apr-2025 08:52:51 99 969.0000 XLON 05002050000044301-E0MsTaEVIpou20250429 29-Apr-2025 08:52:51 149 969.0000 XLON 05002050000044301-E0MsTaEVIpos20250429 29-Apr-2025 08:52:53 323 968.2000 XLON 05002050000043468-E0MsTaEVIpue20250429 29-Apr-2025 08:54:31 104 968.0000 XLON 07002070000045557-E0MsTaEVIsH320250429 29-Apr-2025 08:54:31 150 968.0000 XLON 07002070000045557-E0MsTaEVIsH120250429 29-Apr-2025 08:56:27 314 968.0000 XLON 07002070000045588-E0MsTaEVIuYb20250429 29-Apr-2025 08:56:27 2 968.0000 XLON 07002070000045588-E0MsTaEVIuYd20250429 29-Apr-2025 08:56:30 245 968.0000 XLON 05002050000046817-E0MsTaEVIuid20250429 29-Apr-2025 08:56:34 312 968.0000 XLON 07002070000046952-E0MsTaEVIur420250429 29-Apr-2025 08:58:06 113 967.8000 XLON 05002050000048010-E0MsTaEVIx4O20250429 29-Apr-2025 08:58:13 2 967.8000 XLON 07002070000048159-E0MsTaEVIxJW20250429 29-Apr-2025 08:59:39 226 969.2000 XLON 05002050000049296-E0MsTaEVJ04I20250429 29-Apr-2025 08:59:41 225 969.4000 XLON 07002070000049415-E0MsTaEVJ07V20250429 29-Apr-2025 08:59:46 293 969.2000 XLON 05002050000049323-E0MsTaEVJ0Gl20250429 29-Apr-2025 08:59:55 167 969.2000 XLON 05002050000049516-E0MsTaEVJ0pw20250429 29-Apr-2025 08:59:55 148 969.2000 XLON 05002050000049516-E0MsTaEVJ0pr20250429 29-Apr-2025 09:00:33 293 968.8000 XLON 05002050000049261-E0MsTaEVJ2Cu20250429 29-Apr-2025 09:01:05 122 968.8000 XLON 07002070000052170-E0MsTaEVJ3WO20250429 29-Apr-2025 09:02:10 294 968.2000 XLON 05002050000052337-E0MsTaEVJ5Ux20250429 29-Apr-2025 09:02:10 248 968.4000 XLON 05002050000052983-E0MsTaEVJ5Um20250429 29-Apr-2025 09:02:19 293 968.0000 XLON 07002070000049593-E0MsTaEVJ5mZ20250429 29-Apr-2025 09:03:14 106 967.4000 XLON 05002050000054769-E0MsTaEVJ7Nm20250429 29-Apr-2025 09:03:14 31 967.4000 XLON 05002050000054769-E0MsTaEVJ7No20250429 29-Apr-2025 09:03:44 17 967.2000 XLON 07002070000055326-E0MsTaEVJ7zv20250429 29-Apr-2025 09:05:33 278 967.2000 XLON 07002070000056778-E0MsTaEVJAjf20250429 29-Apr-2025 09:07:26 150 967.2000 XLON 05002050000058427-E0MsTaEVJDyP20250429 29-Apr-2025 09:07:26 164 967.2000 XLON 05002050000058427-E0MsTaEVJDyN20250429 29-Apr-2025 09:07:26 350 967.2000 XLON 07002070000057178-E0MsTaEVJDxQ20250429 29-Apr-2025 09:09:40 324 967.2000 XLON 07002070000060483-E0MsTaEVJH2P20250429 29-Apr-2025 09:09:40 339 967.2000 XLON 05002050000058597-E0MsTaEVJH1w20250429 29-Apr-2025 09:09:46 316 966.8000 XLON 07002070000053668-E0MsTaEVJHJY20250429 29-Apr-2025 09:09:47 343 966.8000 XLON 05002050000060480-E0MsTaEVJHOC20250429 29-Apr-2025 09:09:47 59 966.8000 XLON 05002050000060480-E0MsTaEVJHOE20250429 29-Apr-2025 09:11:34 246 966.4000 XLON 05002050000062076-E0MsTaEVJL1b20250429 29-Apr-2025 09:11:50 323 965.8000 XLON 07002070000061629-E0MsTaEVJLg220250429 29-Apr-2025 09:11:50 485 965.8000 XLON 07002070000061629-E0MsTaEVJLfv20250429 29-Apr-2025 09:12:01 294 965.2000 XLON 07002070000062406-E0MsTaEVJMO520250429 29-Apr-2025 09:12:46 268 964.8000 XLON 07002070000063486-E0MsTaEVJNwI20250429 29-Apr-2025 09:13:01 319 964.4000 XLON 05002050000062345-E0MsTaEVJOGp20250429 29-Apr-2025 09:14:36 365 964.6000 XLON 05002050000065223-E0MsTaEVJRBu20250429 29-Apr-2025 09:15:03 141 965.0000 XLON 05002050000065925-E0MsTaEVJS3Q20250429 29-Apr-2025 09:15:03 48 965.0000 XLON 05002050000065925-E0MsTaEVJS3M20250429 29-Apr-2025 09:17:18 341 967.4000 XLON 07002070000068471-E0MsTaEVJWeR20250429 29-Apr-2025 09:18:44 266 967.4000 XLON 07002070000068751-E0MsTaEVJZGM20250429 29-Apr-2025 09:18:44 351 967.8000 XLON 05002050000069543-E0MsTaEVJZFj20250429 29-Apr-2025 09:18:45 185 967.6000 XLON 05002050000068749-E0MsTaEVJZGB20250429 29-Apr-2025 09:19:45 216 966.8000 XLON 07002070000070608-E0MsTaEVJak520250429 29-Apr-2025 09:19:45 344 966.8000 XLON 05002050000067368-E0MsTaEVJajY20250429 29-Apr-2025 09:21:24 279 966.2000 XLON 05002050000070572-E0MsTaEVJdBD20250429 29-Apr-2025 09:22:04 194 965.6000 XLON 07002070000070351-E0MsTaEVJe5U20250429 29-Apr-2025 09:22:04 132 966.0000 XLON 05002050000072500-E0MsTaEVJe5D20250429 29-Apr-2025 09:22:04 88 966.0000 XLON 05002050000072500-E0MsTaEVJe5B20250429 29-Apr-2025 09:22:04 132 965.6000 XLON 07002070000070351-E0MsTaEVJe5k20250429 29-Apr-2025 09:22:06 335 965.0000 XLON 05002050000071691-E0MsTaEVJe8q20250429 29-Apr-2025 09:22:57 261 965.6000 XLON 05002050000073140-E0MsTaEVJfMS20250429 29-Apr-2025 09:23:18 287 965.0000 XLON 07002070000073156-E0MsTaEVJfs720250429 29-Apr-2025 09:24:26 279 965.2000 XLON 05002050000074271-E0MsTaEVJhCZ20250429 29-Apr-2025 09:25:13 247 964.4000 XLON 05002050000073141-E0MsTaEVJi8f20250429 29-Apr-2025 09:25:25 67 964.4000 XLON 05002050000073141-E0MsTaEVJiNM20250429 29-Apr-2025 09:26:22 174 965.0000 XLON 05002050000075212-E0MsTaEVJjlM20250429 29-Apr-2025 09:28:48 381 965.4000 XLON 05002050000077088-E0MsTaEVJmIE20250429 29-Apr-2025 09:31:48 353 966.8000 XLON 07002070000079204-E0MsTaEVJqjq20250429 29-Apr-2025 09:32:00 253 966.4000 XLON 05002050000078229-E0MsTaEVJr3d20250429 29-Apr-2025 09:32:46 89 966.4000 XLON 05002050000079825-E0MsTaEVJsZ720250429 29-Apr-2025 09:35:35 251 966.4000 XLON 07002070000079973-E0MsTaEVJwSH20250429 29-Apr-2025 09:38:37 380 966.8000 XLON 07002070000083607-E0MsTaEVK0Eq20250429 29-Apr-2025 09:38:37 274 966.6000 XLON 07002070000082457-E0MsTaEVK0F720250429 29-Apr-2025 09:38:37 150 966.8000 XLON 07002070000084038-E0MsTaEVK0G020250429 29-Apr-2025 09:38:37 51 966.8000 XLON 07002070000084038-E0MsTaEVK0G220250429 29-Apr-2025 09:38:51 276 966.8000 XLON 07002070000084163-E0MsTaEVK0S820250429 29-Apr-2025 09:39:07 250 966.4000 XLON 07002070000082223-E0MsTaEVK0pN20250429 29-Apr-2025 09:39:16 277 966.0000 XLON 05002050000084289-E0MsTaEVK1CF20250429 29-Apr-2025 09:45:21 229 966.6000 XLON 05002050000088206-E0MsTaEVK7v320250429 29-Apr-2025 09:45:21 301 966.4000 XLON 07002070000087288-E0MsTaEVK7vI20250429 29-Apr-2025 09:46:52 269 966.8000 XLON 05002050000089499-E0MsTaEVK9ZF20250429 29-Apr-2025 09:46:52 292 966.8000 XLON 07002070000089559-E0MsTaEVK9ZD20250429 29-Apr-2025 09:46:52 351 966.8000 XLON 05002050000090079-E0MsTaEVK9a620250429 29-Apr-2025 09:46:53 271 966.8000 XLON 07002070000090164-E0MsTaEVK9b520250429 29-Apr-2025 09:46:54 264 966.8000 XLON 07002070000090181-E0MsTaEVK9cL20250429 29-Apr-2025 09:46:54 120 966.8000 XLON 07002070000090181-E0MsTaEVK9cN20250429 29-Apr-2025 09:47:24 291 966.8000 XLON 05002050000090457-E0MsTaEVKA0n20250429 29-Apr-2025 09:47:53 167 966.8000 XLON 05002050000090776-E0MsTaEVKASZ20250429 29-Apr-2025 09:48:53 285 967.0000 XLON 07002070000091578-E0MsTaEVKBfZ20250429 29-Apr-2025 09:49:47 222 967.0000 XLON 07002070000092411-E0MsTaEVKCjN20250429 29-Apr-2025 09:50:15 55 967.0000 XLON 07002070000092797-E0MsTaEVKDXz20250429 29-Apr-2025 09:50:15 150 967.0000 XLON 07002070000092797-E0MsTaEVKDY120250429 29-Apr-2025 09:50:45 56 967.0000 XLON 05002050000093175-E0MsTaEVKEB120250429 29-Apr-2025 09:50:45 53 967.0000 XLON 05002050000093175-E0MsTaEVKEAx20250429 29-Apr-2025 09:50:45 54 967.0000 XLON 05002050000093175-E0MsTaEVKEAz20250429 29-Apr-2025 09:52:15 262 967.2000 XLON 07002070000094059-E0MsTaEVKG8P20250429 29-Apr-2025 09:53:24 269 967.2000 XLON 07002070000095226-E0MsTaEVKHZX20250429 29-Apr-2025 09:54:55 249 967.2000 XLON 05002050000095577-E0MsTaEVKJDU20250429 29-Apr-2025 09:56:43 345 967.2000 XLON 07002070000096511-E0MsTaEVKLTN20250429 29-Apr-2025 09:58:40 298 967.2000 XLON 05002050000097627-E0MsTaEVKNR920250429 29-Apr-2025 09:59:27 135 967.4000 XLON 07002070000099200-E0MsTaEVKO3W20250429 29-Apr-2025 09:59:27 155 967.4000 XLON 07002070000099200-E0MsTaEVKO3U20250429 29-Apr-2025 09:59:27 55 967.4000 XLON 05002050000099575-E0MsTaEVKO4I20250429 29-Apr-2025 09:59:27 87 967.4000 XLON 05002050000099575-E0MsTaEVKO4G20250429 29-Apr-2025 09:59:28 58 967.4000 XLON 05002050000099588-E0MsTaEVKO5G20250429 29-Apr-2025 09:59:28 55 967.4000 XLON 05002050000099588-E0MsTaEVKO5I20250429 29-Apr-2025 09:59:28 59 967.4000 XLON 05002050000099588-E0MsTaEVKO5K20250429 29-Apr-2025 09:59:29 50 967.4000 XLON 07002070000099662-E0MsTaEVKO7120250429 29-Apr-2025 09:59:29 56 967.4000 XLON 07002070000099662-E0MsTaEVKO7320250429 29-Apr-2025 09:59:43 319 967.4000 XLON 07002070000099851-E0MsTaEVKOIX20250429 29-Apr-2025 09:59:50 275 967.2000 XLON 05002050000098986-E0MsTaEVKOQs20250429 29-Apr-2025 10:00:12 293 967.2000 XLON 05002050000100617-E0MsTaEVKP8s20250429 29-Apr-2025 10:00:19 229 966.4000 XLON 07002070000099640-E0MsTaEVKPV020250429 29-Apr-2025 10:00:26 319 966.0000 XLON 07002070000100673-E0MsTaEVKQC020250429 29-Apr-2025 10:01:06 473 965.8000 XLON 05002050000101973-E0MsTaEVKRaM20250429 29-Apr-2025 10:06:50 249 967.0000 XLON 07002070000106327-E0MsTaEVKYOr20250429 29-Apr-2025 10:06:50 276 967.2000 XLON 05002050000106294-E0MsTaEVKYOW20250429 29-Apr-2025 10:10:44 228 967.4000 XLON 07002070000109447-E0MsTaEVKcy920250429 29-Apr-2025 10:10:44 340 967.2000 XLON 05002050000107632-E0MsTaEVKcyO20250429 29-Apr-2025 10:10:44 246 967.2000 XLON 07002070000107663-E0MsTaEVKcyM20250429 29-Apr-2025 10:10:45 228 967.2000 XLON 05002050000109874-E0MsTaEVKd1520250429 29-Apr-2025 10:11:16 486 967.2000 XLON 07002070000110411-E0MsTaEVKdgA20250429 29-Apr-2025 10:11:45 25 967.2000 XLON 07002070000110835-E0MsTaEVKe5g20250429 29-Apr-2025 10:12:14 347 967.2000 XLON 05002050000111371-E0MsTaEVKefS20250429 29-Apr-2025 10:13:15 257 967.4000 XLON 07002070000111958-E0MsTaEVKgKF20250429 29-Apr-2025 10:13:15 228 967.2000 XLON 05002050000111746-E0MsTaEVKgKY20250429 29-Apr-2025 10:16:17 253 967.2000 XLON 07002070000113035-E0MsTaEVKkXV20250429 29-Apr-2025 10:16:19 183 967.0000 XLON 05002050000112416-E0MsTaEVKkg820250429 29-Apr-2025 10:16:19 342 966.8000 XLON 07002070000109931-E0MsTaEVKkhA20250429 29-Apr-2025 10:16:30 185 966.8000 XLON 05002050000114383-E0MsTaEVKl3J20250429 29-Apr-2025 10:17:51 238 967.2000 XLON 05002050000115361-E0MsTaEVKnMt20250429 29-Apr-2025 10:18:44 238 968.0000 XLON 05002050000116327-E0MsTaEVKoSp20250429 29-Apr-2025 10:18:44 262 968.0000 XLON 07002070000116360-E0MsTaEVKoSn20250429 29-Apr-2025 10:20:03 356 967.8000 XLON 07002070000117098-E0MsTaEVKpw920250429 29-Apr-2025 10:20:46 227 967.8000 XLON 05002050000117662-E0MsTaEVKr2L20250429 29-Apr-2025 10:21:08 309 967.6000 XLON 07002070000118047-E0MsTaEVKrM020250429 29-Apr-2025 10:21:08 238 967.4000 XLON 07002070000116361-E0MsTaEVKrM520250429 29-Apr-2025 10:21:45 311 967.2000 XLON 07002070000117356-E0MsTaEVKrsi20250429 29-Apr-2025 10:22:42 309 966.4000 XLON 07002070000118358-E0MsTaEVKtGI20250429 29-Apr-2025 10:23:37 70 966.8000 XLON 07002070000119810-E0MsTaEVKuX420250429 29-Apr-2025 10:26:39 307 966.8000 XLON 07002070000121634-E0MsTaEVKxDT20250429 29-Apr-2025 10:27:40 332 966.8000 XLON 07002070000122369-E0MsTaEVKyI720250429 29-Apr-2025 10:28:16 260 967.0000 XLON 07002070000122847-E0MsTaEVKyhT20250429 29-Apr-2025 10:28:34 332 966.8000 XLON 07002070000122531-E0MsTaEVKz0L20250429 29-Apr-2025 10:30:28 235 967.8000 XLON 07002070000124498-E0MsTaEVL1F920250429 29-Apr-2025 10:30:59 260 967.8000 XLON 05002050000124857-E0MsTaEVL1qA20250429 29-Apr-2025 10:31:06 283 967.8000 XLON 05002050000125005-E0MsTaEVL25D20250429 29-Apr-2025 10:32:03 231 967.8000 XLON 07002070000125389-E0MsTaEVL2uZ20250429 29-Apr-2025 10:33:48 278 968.0000 XLON 07002070000126994-E0MsTaEVL4rF20250429 29-Apr-2025 10:37:01 234 969.4000 XLON 05002050000129500-E0MsTaEVL8Ey20250429 29-Apr-2025 10:37:01 305 969.4000 XLON 05002050000129511-E0MsTaEVL8F120250429 29-Apr-2025 10:37:30 112 969.4000 XLON 05002050000129821-E0MsTaEVL8ni20250429 29-Apr-2025 10:37:59 283 969.4000 XLON 05002050000130241-E0MsTaEVL9Ch20250429 29-Apr-2025 10:39:10 55 969.4000 XLON 05002050000130976-E0MsTaEVLAHb20250429 29-Apr-2025 10:39:39 112 969.4000 XLON 07002070000131317-E0MsTaEVLAja20250429 29-Apr-2025 10:40:08 16 969.4000 XLON 05002050000131646-E0MsTaEVLBUJ20250429 29-Apr-2025 10:40:08 1 969.4000 XLON 05002050000131646-E0MsTaEVLBUL20250429 29-Apr-2025 10:45:12 286 969.6000 XLON 07002070000131978-E0MsTaEVLGdJ20250429 29-Apr-2025 10:45:12 292 969.4000 XLON 05002050000131646-E0MsTaEVLGdc20250429 29-Apr-2025 10:45:32 307 969.4000 XLON 05002050000135083-E0MsTaEVLGqR20250429 29-Apr-2025 10:45:32 66 969.4000 XLON 07002070000135358-E0MsTaEVLGr420250429 29-Apr-2025 10:45:32 128 969.4000 XLON 07002070000135358-E0MsTaEVLGr620250429 29-Apr-2025 10:45:33 73 969.2000 XLON 07002070000135371-E0MsTaEVLGtz20250429 29-Apr-2025 10:45:33 121 969.2000 XLON 07002070000135371-E0MsTaEVLGu320250429 29-Apr-2025 10:45:33 84 969.2000 XLON 07002070000135371-E0MsTaEVLGu120250429 29-Apr-2025 10:45:36 235 969.2000 XLON 07002070000135383-E0MsTaEVLGy520250429 29-Apr-2025 10:46:11 46 969.2000 XLON 07002070000135781-E0MsTaEVLHbK20250429 29-Apr-2025 10:46:11 213 969.2000 XLON 07002070000135781-E0MsTaEVLHbT20250429 29-Apr-2025 10:46:18 271 969.0000 XLON 07002070000128137-E0MsTaEVLHjx20250429 29-Apr-2025 10:47:36 173 969.0000 XLON 07002070000136780-E0MsTaEVLJ5B20250429 29-Apr-2025 10:48:31 235 969.0000 XLON 07002070000137337-E0MsTaEVLJzP20250429 29-Apr-2025 10:48:51 259 969.0000 XLON 07002070000137651-E0MsTaEVLKNl20250429 29-Apr-2025 10:51:30 329 968.8000 XLON 05002050000136914-E0MsTaEVLNet20250429 29-Apr-2025 10:51:30 259 969.0000 XLON 07002070000138813-E0MsTaEVLNef20250429 29-Apr-2025 10:51:32 330 968.6000 XLON 07002070000135110-E0MsTaEVLNhw20250429 29-Apr-2025 10:53:57 235 968.6000 XLON 05002050000140956-E0MsTaEVLQQz20250429 29-Apr-2025 10:54:46 235 968.6000 XLON 05002050000141023-E0MsTaEVLRCC20250429 29-Apr-2025 10:54:47 284 968.4000 XLON 07002070000140835-E0MsTaEVLREI20250429 29-Apr-2025 10:57:25 283 968.6000 XLON 07002070000142155-E0MsTaEVLU1E20250429 29-Apr-2025 10:57:25 330 968.6000 XLON 07002070000141935-E0MsTaEVLU1A20250429 29-Apr-2025 10:57:53 275 968.6000 XLON 07002070000143022-E0MsTaEVLUYD20250429 29-Apr-2025 10:58:45 328 968.2000 XLON 07002070000139537-E0MsTaEVLVKW20250429 29-Apr-2025 10:58:46 229 967.8000 XLON 05002050000142997-E0MsTaEVLVPN20250429 29-Apr-2025 11:00:04 294 968.0000 XLON 07002070000143794-E0MsTaEVLXA520250429 29-Apr-2025 11:01:10 265 967.6000 XLON 07002070000143616-E0MsTaEVLYbl20250429 29-Apr-2025 11:04:26 306 968.6000 XLON 07002070000147399-E0MsTaEVLcpM20250429 29-Apr-2025 11:04:26 235 968.6000 XLON 05002050000147382-E0MsTaEVLcpO20250429 29-Apr-2025 11:05:15 384 968.6000 XLON 07002070000147780-E0MsTaEVLdXS20250429 29-Apr-2025 11:09:20 357 968.2000 XLON 05002050000146633-E0MsTaEVLhpF20250429 29-Apr-2025 11:09:20 237 968.4000 XLON 05002050000148748-E0MsTaEVLhoq20250429 29-Apr-2025 11:09:20 82 968.4000 XLON 05002050000148748-E0MsTaEVLhoo20250429 29-Apr-2025 11:09:27 135 968.2000 XLON 05002050000150600-E0MsTaEVLhvF20250429 29-Apr-2025 11:09:27 55 968.2000 XLON 05002050000150600-E0MsTaEVLhvB20250429 29-Apr-2025 11:09:27 3 968.2000 XLON 05002050000150600-E0MsTaEVLhvD20250429 29-Apr-2025 11:09:36 307 967.8000 XLON 05002050000147763-E0MsTaEVLi2b20250429 29-Apr-2025 11:10:10 253 967.8000 XLON 05002050000150971-E0MsTaEVLioH20250429 29-Apr-2025 11:13:26 171 968.4000 XLON 07002070000153233-E0MsTaEVLm5R20250429 29-Apr-2025 11:13:26 128 968.4000 XLON 07002070000153233-E0MsTaEVLm5P20250429 29-Apr-2025 11:13:26 322 968.4000 XLON 07002070000153270-E0MsTaEVLm5T20250429 29-Apr-2025 11:13:27 33 968.0000 XLON 05002050000152828-E0MsTaEVLm6q20250429 29-Apr-2025 11:13:45 356 968.0000 XLON 05002050000152828-E0MsTaEVLmTk20250429 29-Apr-2025 11:17:49 134 968.0000 XLON 05002050000154199-E0MsTaEVLq8I20250429 29-Apr-2025 11:17:49 309 968.2000 XLON 05002050000154809-E0MsTaEVLq8320250429 29-Apr-2025 11:18:57 368 968.2000 XLON 05002050000155993-E0MsTaEVLqvr20250429 29-Apr-2025 11:18:58 396 968.2000 XLON 05002050000156657-E0MsTaEVLqy520250429 29-Apr-2025 11:19:27 4 968.2000 XLON 05002050000156997-E0MsTaEVLrka20250429 29-Apr-2025 11:19:38 392 968.2000 XLON 05002050000156997-E0MsTaEVLs1d20250429 29-Apr-2025 11:20:09 175 968.0000 XLON 05002050000154199-E0MsTaEVLsbx20250429 29-Apr-2025 11:20:09 162 968.0000 XLON 07002070000156018-E0MsTaEVLsbz20250429 29-Apr-2025 11:20:14 299 967.8000 XLON 07002070000153980-E0MsTaEVLsfA20250429 29-Apr-2025 11:23:16 399 968.2000 XLON 05002050000159940-E0MsTaEVLvqG20250429 29-Apr-2025 11:24:14 64 968.2000 XLON 05002050000160538-E0MsTaEVLx1V20250429 29-Apr-2025 11:25:09 367 968.4000 XLON 07002070000160773-E0MsTaEVLxvG20250429 29-Apr-2025 11:25:12 153 968.0000 XLON 05002050000159114-E0MsTaEVLxxk20250429 29-Apr-2025 11:25:12 313 968.2000 XLON 07002070000160648-E0MsTaEVLxxe20250429 29-Apr-2025 11:25:12 70 968.0000 XLON 05002050000159114-E0MsTaEVLxyH20250429 29-Apr-2025 11:25:12 71 968.0000 XLON 05002050000159114-E0MsTaEVLxyF20250429 29-Apr-2025 11:29:07 321 968.0000 XLON 07002070000162078-E0MsTaEVM1Vs20250429 29-Apr-2025 11:29:12 353 967.8000 XLON 07002070000161772-E0MsTaEVM1hn20250429 29-Apr-2025 11:31:05 337 967.4000 XLON 07002070000164728-E0MsTaEVM3mt20250429 29-Apr-2025 11:32:14 174 967.0000 XLON 05002050000164751-E0MsTaEVM4wW20250429 29-Apr-2025 11:32:14 150 967.2000 XLON 05002050000163261-E0MsTaEVM4wJ20250429 29-Apr-2025 11:32:14 7 967.0000 XLON 05002050000164751-E0MsTaEVM4wl20250429 29-Apr-2025 11:32:14 125 967.0000 XLON 05002050000164751-E0MsTaEVM4wi20250429 29-Apr-2025 11:32:14 314 966.6000 XLON 05002050000163551-E0MsTaEVM50620250429 29-Apr-2025 11:32:14 76 966.6000 XLON 05002050000163551-E0MsTaEVM50D20250429 29-Apr-2025 11:32:14 188 967.2000 XLON 07002070000163290-E0MsTaEVM4wH20250429 29-Apr-2025 11:32:28 367 965.2000 XLON 07002070000165457-E0MsTaEVM5UX20250429 29-Apr-2025 11:33:00 423 965.4000 XLON 07002070000166192-E0MsTaEVM69q20250429 29-Apr-2025 11:33:13 283 965.2000 XLON 05002050000166146-E0MsTaEVM6OF20250429 29-Apr-2025 11:33:27 189 964.4000 XLON 07002070000165998-E0MsTaEVM7Ew20250429 29-Apr-2025 11:33:27 93 964.4000 XLON 07002070000165998-E0MsTaEVM7Ey20250429 29-Apr-2025 11:34:34 169 965.0000 XLON 07002070000167631-E0MsTaEVM8ra20250429 29-Apr-2025 11:34:36 169 964.8000 XLON 05002050000167563-E0MsTaEVM8xm20250429 29-Apr-2025 11:37:20 186 965.0000 XLON 07002070000170239-E0MsTaEVMBgF20250429 29-Apr-2025 11:40:36 291 965.2000 XLON 05002050000172488-E0MsTaEVMF6920250429 29-Apr-2025 11:40:36 61 965.2000 XLON 05002050000172488-E0MsTaEVMF6D20250429 29-Apr-2025 11:41:42 280 964.6000 XLON 07002070000170501-E0MsTaEVMGAG20250429 29-Apr-2025 11:41:42 205 964.8000 XLON 05002050000169387-E0MsTaEVMG9K20250429 29-Apr-2025 11:42:34 350 964.0000 XLON 07002070000172908-E0MsTaEVMGyO20250429 29-Apr-2025 11:45:09 325 964.6000 XLON 07002070000174987-E0MsTaEVMJ8b20250429 29-Apr-2025 11:45:09 213 964.4000 XLON 05002050000174425-E0MsTaEVMJ8w20250429 29-Apr-2025 11:45:09 35 964.4000 XLON 05002050000174425-E0MsTaEVMJ8s20250429 29-Apr-2025 11:46:42 162 964.4000 XLON 07002070000175720-E0MsTaEVMKYK20250429 29-Apr-2025 11:46:42 124 964.6000 XLON 05002050000175656-E0MsTaEVMKXh20250429 29-Apr-2025 11:46:42 320 964.6000 XLON 05002050000175656-E0MsTaEVMKXd20250429 29-Apr-2025 11:47:37 248 963.8000 XLON 05002050000173802-E0MsTaEVMLcl20250429 29-Apr-2025 11:48:19 270 963.0000 XLON 07002070000177005-E0MsTaEVMMb620250429 29-Apr-2025 11:48:20 225 963.2000 XLON 05002050000176933-E0MsTaEVMMb420250429 29-Apr-2025 11:51:02 259 962.2000 XLON 07002070000179694-E0MsTaEVMRu820250429 29-Apr-2025 11:52:44 178 962.0000 XLON 07002070000179407-E0MsTaEVMSwa20250429 29-Apr-2025 11:52:44 103 962.0000 XLON 07002070000179407-E0MsTaEVMSwd20250429 29-Apr-2025 11:53:20 139 961.8000 XLON 05002050000181066-E0MsTaEVMTY920250429 29-Apr-2025 11:53:20 111 961.8000 XLON 05002050000181066-E0MsTaEVMTY720250429 29-Apr-2025 11:54:06 48 961.6000 XLON 07002070000182235-E0MsTaEVMUCE20250429 29-Apr-2025 11:54:06 114 961.6000 XLON 07002070000182235-E0MsTaEVMUCC20250429 29-Apr-2025 11:54:17 180 961.4000 XLON 05002050000177655-E0MsTaEVMUOy20250429 29-Apr-2025 11:59:49 749 962.4000 XLON 07002070000187251-E0MsTaEVMYxO20250429 29-Apr-2025 11:59:50 53 962.2000 XLON 07002070000186900-E0MsTaEVMYyM20250429 29-Apr-2025 11:59:50 284 962.2000 XLON 07002070000186900-E0MsTaEVMYyO20250429 29-Apr-2025 12:00:00 238 962.0000 XLON 07002070000186135-E0MsTaEVMZKm20250429 29-Apr-2025 12:00:00 126 962.0000 XLON 07002070000186135-E0MsTaEVMZKu20250429 29-Apr-2025 12:00:06 298 961.8000 XLON 05002050000187155-E0MsTaEVMZcv20250429 29-Apr-2025 12:00:06 1 961.8000 XLON 05002050000187155-E0MsTaEVMZcs20250429 29-Apr-2025 12:01:10 416 961.4000 XLON 07002070000188673-E0MsTaEVMaeR20250429 29-Apr-2025 12:01:24 332 961.2000 XLON 05002050000188586-E0MsTaEVMb7c20250429 29-Apr-2025 12:04:21 307 959.6000 XLON 07002070000190111-E0MsTaEVMeY520250429 29-Apr-2025 12:04:21 263 959.8000 XLON 07002070000190144-E0MsTaEVMeXi20250429 29-Apr-2025 12:06:12 256 958.8000 XLON 07002070000192574-E0MsTaEVMgF220250429 29-Apr-2025 12:08:52 197 958.4000 XLON 05002050000191438-E0MsTaEVMixZ20250429 29-Apr-2025 12:08:59 256 958.2000 XLON 07002070000191506-E0MsTaEVMj7520250429 29-Apr-2025 12:09:09 206 957.6000 XLON 07002070000192880-E0MsTaEVMjNd20250429 29-Apr-2025 12:13:08 262 957.2000 XLON 07002070000194819-E0MsTaEVMn7820250429 29-Apr-2025 12:13:08 288 957.6000 XLON 05002050000195527-E0MsTaEVMn6S20250429 29-Apr-2025 12:13:08 310 957.8000 XLON 05002050000196936-E0MsTaEVMn6Q20250429 29-Apr-2025 12:18:47 423 956.8000 XLON 05002050000199488-E0MsTaEVMs3Y20250429 29-Apr-2025 12:18:47 417 956.6000 XLON 05002050000199353-E0MsTaEVMs3d20250429 29-Apr-2025 12:18:49 9 956.6000 XLON 05002050000199353-E0MsTaEVMs5O20250429 29-Apr-2025 12:20:01 310 956.0000 XLON 05002050000199922-E0MsTaEVMtGO20250429 29-Apr-2025 12:20:01 319 956.2000 XLON 05002050000200932-E0MsTaEVMtFx20250429 29-Apr-2025 12:22:46 2 956.0000 XLON 05002050000203092-E0MsTaEVMvlN20250429 29-Apr-2025 12:24:00 327 956.4000 XLON 05002050000203517-E0MsTaEVMwsI20250429 29-Apr-2025 12:24:01 350 956.2000 XLON 07002070000203579-E0MsTaEVMwwg20250429 29-Apr-2025 12:24:06 293 955.8000 XLON 07002070000203580-E0MsTaEVMxAC20250429 29-Apr-2025 12:25:46 358 954.8000 XLON 07002070000204265-E0MsTaEVMyeZ20250429 29-Apr-2025 12:26:19 444 954.4000 XLON 05002050000203990-E0MsTaEVMz8F20250429 29-Apr-2025 12:29:39 249 954.2000 XLON 05002050000205336-E0MsTaEVN1j620250429 29-Apr-2025 12:30:34 315 954.8000 XLON 05002050000207950-E0MsTaEVN2qY20250429 29-Apr-2025 12:30:34 264 954.8000 XLON 07002070000208032-E0MsTaEVN2qa20250429 29-Apr-2025 12:32:45 312 954.4000 XLON 05002050000207951-E0MsTaEVN4gJ20250429 29-Apr-2025 12:32:45 222 954.8000 XLON 07002070000209563-E0MsTaEVN4dz20250429 29-Apr-2025 12:32:45 345 955.2000 XLON 05002050000209552-E0MsTaEVN4dn20250429 29-Apr-2025 12:32:45 120 954.8000 XLON 07002070000209563-E0MsTaEVN4ea20250429 29-Apr-2025 12:33:10 255 953.6000 XLON 05002050000209592-E0MsTaEVN5DT20250429 29-Apr-2025 12:33:10 357 953.0000 XLON 05002050000209593-E0MsTaEVN5FE20250429 29-Apr-2025 12:33:10 306 953.4000 XLON 07002070000209665-E0MsTaEVN5EB20250429 29-Apr-2025 12:38:03 187 953.4000 XLON 05002050000211068-E0MsTaEVN9tU20250429 29-Apr-2025 12:38:03 184 953.2000 XLON 07002070000213343-E0MsTaEVN9tu20250429 29-Apr-2025 12:38:03 266 953.6000 XLON 07002070000212710-E0MsTaEVN9sk20250429 29-Apr-2025 12:38:03 242 953.8000 XLON 05002050000213268-E0MsTaEVN9sY20250429 29-Apr-2025 12:40:07 155 952.0000 XLON 05002050000213482-E0MsTaEVNBOh20250429 29-Apr-2025 12:40:07 313 952.4000 XLON 05002050000214176-E0MsTaEVNBNd20250429 29-Apr-2025 12:40:07 265 952.6000 XLON 07002070000214253-E0MsTaEVNBNY20250429 29-Apr-2025 12:43:10 182 951.2000 XLON 07002070000215312-E0MsTaEVNDyt20250429 29-Apr-2025 12:43:10 200 951.0000 XLON 05002050000215202-E0MsTaEVNDz520250429 29-Apr-2025 12:45:55 336 951.2000 XLON 05002050000217899-E0MsTaEVNGQI20250429 29-Apr-2025 12:47:59 398 951.0000 XLON 05002050000218759-E0MsTaEVNI0720250429 29-Apr-2025 12:47:59 364 950.8000 XLON 05002050000217881-E0MsTaEVNI0P20250429 29-Apr-2025 12:48:24 240 950.6000 XLON 07002070000218531-E0MsTaEVNIW020250429 29-Apr-2025 12:48:28 150 950.2000 XLON 05002050000219649-E0MsTaEVNIcX20250429 29-Apr-2025 12:52:14 263 950.2000 XLON 05002050000221375-E0MsTaEVNLma20250429 29-Apr-2025 12:52:14 335 950.0000 XLON 07002070000221164-E0MsTaEVNLmy20250429 29-Apr-2025 12:57:49 304 949.6000 XLON 05002050000222150-E0MsTaEVNQkG20250429 29-Apr-2025 12:57:50 330 949.4000 XLON 07002070000223436-E0MsTaEVNQke20250429 29-Apr-2025 13:01:06 394 949.6000 XLON 07002070000229899-E0MsTaEVNU7B20250429 29-Apr-2025 13:01:06 338 949.8000 XLON 05002050000229749-E0MsTaEVNU6w20250429 29-Apr-2025 13:01:11 338 949.4000 XLON 07002070000229921-E0MsTaEVNUEB20250429 29-Apr-2025 13:02:08 169 948.8000 XLON 05002050000229867-E0MsTaEVNUzD20250429 29-Apr-2025 13:04:43 275 948.4000 XLON 05002050000231890-E0MsTaEVNWt420250429 29-Apr-2025 13:05:01 276 948.2000 XLON 05002050000231834-E0MsTaEVNX3n20250429 29-Apr-2025 13:05:01 380 948.0000 XLON 07002070000231400-E0MsTaEVNX4920250429 29-Apr-2025 13:05:01 298 948.4000 XLON 05002050000232345-E0MsTaEVNX3e20250429 29-Apr-2025 13:05:01 169 947.8000 XLON 07002070000232473-E0MsTaEVNX4g20250429 29-Apr-2025 13:06:55 393 946.8000 XLON 05002050000233471-E0MsTaEVNYNI20250429 29-Apr-2025 13:06:55 267 947.0000 XLON 05002050000233840-E0MsTaEVNYMT20250429 29-Apr-2025 13:06:55 312 946.4000 XLON 05002050000232428-E0MsTaEVNYNy20250429 29-Apr-2025 13:06:55 95 947.0000 XLON 05002050000233840-E0MsTaEVNYMQ20250429 29-Apr-2025 13:11:45 271 947.6000 XLON 07002070000237033-E0MsTaEVNcpO20250429 29-Apr-2025 13:12:08 157 947.0000 XLON 07002070000236931-E0MsTaEVNdKp20250429 29-Apr-2025 13:12:08 179 947.2000 XLON 05002050000236815-E0MsTaEVNdKX20250429 29-Apr-2025 13:12:08 228 947.2000 XLON 05002050000236815-E0MsTaEVNdKj20250429 29-Apr-2025 13:12:20 359 946.6000 XLON 05002050000238219-E0MsTaEVNdbI20250429 29-Apr-2025 13:13:22 332 946.0000 XLON 05002050000238772-E0MsTaEVNemH20250429 29-Apr-2025 13:15:47 152 946.2000 XLON 05002050000240516-E0MsTaEVNh4m20250429 29-Apr-2025 13:15:47 414 946.4000 XLON 07002070000240637-E0MsTaEVNh4d20250429 29-Apr-2025 13:17:37 354 945.6000 XLON 07002070000241675-E0MsTaEVNisY20250429 29-Apr-2025 13:18:53 332 945.2000 XLON 07002070000241398-E0MsTaEVNkNk20250429 29-Apr-2025 13:18:53 174 945.0000 XLON 05002050000241554-E0MsTaEVNkNs20250429 29-Apr-2025 13:18:53 355 945.4000 XLON 07002070000242919-E0MsTaEVNkNR20250429 29-Apr-2025 13:20:37 250 944.6000 XLON 05002050000244268-E0MsTaEVNmos20250429 29-Apr-2025 13:21:12 211 944.4000 XLON 07002070000244363-E0MsTaEVNngW20250429 29-Apr-2025 13:24:09 79 944.0000 XLON 05002050000244269-E0MsTaEVNqNg20250429 29-Apr-2025 13:25:38 252 944.8000 XLON 07002070000249979-E0MsTaEVNsoq20250429 29-Apr-2025 13:25:38 282 944.8000 XLON 05002050000249887-E0MsTaEVNsoo20250429 29-Apr-2025 13:30:00 374 947.4000 XLON 05002050000252680-E0MsTaEVNyCU20250429 29-Apr-2025 13:30:23 428 947.2000 XLON 07002070000251306-E0MsTaEVNzHl20250429 29-Apr-2025 13:30:24 283 946.8000 XLON 07002070000250643-E0MsTaEVNzIn20250429 29-Apr-2025 13:31:15 77 945.8000 XLON 05002050000255741-E0MsTaEVO19L20250429 29-Apr-2025 13:33:15 344 946.6000 XLON 07002070000258922-E0MsTaEVO4IA20250429 29-Apr-2025 13:35:10 21 946.6000 XLON 07002070000259575-E0MsTaEVO6NU20250429 29-Apr-2025 13:35:10 153 946.6000 XLON 07002070000259575-E0MsTaEVO6NR20250429 29-Apr-2025 13:35:10 214 946.6000 XLON 07002070000260084-E0MsTaEVO6NW20250429 29-Apr-2025 13:35:13 315 946.2000 XLON 05002050000258230-E0MsTaEVO6QO20250429 29-Apr-2025 13:35:13 226 946.4000 XLON 07002070000259196-E0MsTaEVO6Pz20250429 29-Apr-2025 13:36:12 181 945.8000 XLON 07002070000260751-E0MsTaEVO7k320250429 29-Apr-2025 13:36:12 316 946.0000 XLON 07002070000261404-E0MsTaEVO7iW20250429 29-Apr-2025 13:40:31 303 945.6000 XLON 07002070000262865-E0MsTaEVOBr220250429 29-Apr-2025 13:41:06 150 945.8000 XLON 07002070000265445-E0MsTaEVOCgn20250429 29-Apr-2025 13:41:06 430 945.8000 XLON 07002070000265445-E0MsTaEVOCgl20250429 29-Apr-2025 13:42:16 220 946.6000 XLON 07002070000266477-E0MsTaEVODvq20250429 29-Apr-2025 13:42:16 399 946.2000 XLON 05002050000266370-E0MsTaEVODwY20250429 29-Apr-2025 13:43:17 467 947.2000 XLON 07002070000267704-E0MsTaEVOF1P20250429 29-Apr-2025 13:44:49 286 946.6000 XLON 07002070000267132-E0MsTaEVOGW720250429 29-Apr-2025 13:44:49 302 946.8000 XLON 05002050000267023-E0MsTaEVOGVz20250429 29-Apr-2025 13:44:50 15 946.6000 XLON 07002070000267132-E0MsTaEVOGZN20250429 29-Apr-2025 13:44:51 113 946.4000 XLON 07002070000267809-E0MsTaEVOGcz20250429 29-Apr-2025 13:44:51 85 946.4000 XLON 07002070000267809-E0MsTaEVOGd420250429 29-Apr-2025 13:46:38 301 947.4000 XLON 07002070000270653-E0MsTaEVOIXt20250429 29-Apr-2025 13:46:38 79 947.4000 XLON 07002070000270653-E0MsTaEVOIXx20250429 29-Apr-2025 13:47:27 318 946.8000 XLON 07002070000270499-E0MsTaEVOJU320250429 29-Apr-2025 13:47:27 349 947.0000 XLON 05002050000270383-E0MsTaEVOJKU20250429 29-Apr-2025 13:48:52 312 946.4000 XLON 05002050000274127-E0MsTaEVOLh620250429 29-Apr-2025 13:50:39 314 946.2000 XLON 07002070000272579-E0MsTaEVOO4920250429 29-Apr-2025 13:50:41 408 946.0000 XLON 05002050000272244-E0MsTaEVOO7q20250429 29-Apr-2025 13:50:56 240 945.6000 XLON 05002050000274911-E0MsTaEVOOTs20250429 29-Apr-2025 13:50:56 56 945.6000 XLON 05002050000274911-E0MsTaEVOOTu20250429 29-Apr-2025 13:51:41 51 945.2000 XLON 05002050000277729-E0MsTaEVOP5c20250429 29-Apr-2025 13:51:41 271 945.2000 XLON 05002050000277729-E0MsTaEVOP5k20250429 29-Apr-2025 13:54:06 214 945.4000 XLON 07002070000279400-E0MsTaEVORph20250429 29-Apr-2025 13:54:32 200 945.0000 XLON 07002070000277856-E0MsTaEVOSUM20250429 29-Apr-2025 13:54:32 95 945.0000 XLON 07002070000277856-E0MsTaEVOSUO20250429 29-Apr-2025 13:55:50 404 944.4000 XLON 07002070000281647-E0MsTaEVOTkF20250429 29-Apr-2025 13:55:50 371 944.8000 XLON 05002050000279779-E0MsTaEVOTiy20250429 29-Apr-2025 13:56:14 379 943.4000 XLON 07002070000283030-E0MsTaEVOUIi20250429 29-Apr-2025 13:57:42 298 943.2000 XLON 05002050000282898-E0MsTaEVOWBh20250429 29-Apr-2025 13:57:59 328 942.4000 XLON 05002050000284941-E0MsTaEVOWYy20250429 29-Apr-2025 13:57:59 191 942.6000 XLON 05002050000283343-E0MsTaEVOWXi20250429 29-Apr-2025 14:00:58 238 942.4000 XLON 07002070000288263-E0MsTaEVObOy20250429 29-Apr-2025 14:00:58 290 942.4000 XLON 05002050000288181-E0MsTaEVObOw20250429 29-Apr-2025 14:01:07 290 941.6000 XLON 05002050000290232-E0MsTaEVOcLN20250429 29-Apr-2025 14:01:09 310 941.4000 XLON 07002070000290585-E0MsTaEVOcXE20250429 29-Apr-2025 14:04:05 324 940.0000 XLON 07002070000293848-E0MsTaEVOhfQ20250429 29-Apr-2025 14:04:05 270 939.8000 XLON 05002050000293664-E0MsTaEVOhpN20250429 29-Apr-2025 14:04:05 351 939.6000 XLON 07002070000293759-E0MsTaEVOhpm20250429 29-Apr-2025 14:12:45 167 940.2000 XLON 07002070000305627-E0MsTaEVOvB820250429 29-Apr-2025 14:12:45 193 940.2000 XLON 07002070000305627-E0MsTaEVOvB620250429 29-Apr-2025 14:13:20 32 941.2000 XLON 05002050000308070-E0MsTaEVOvyq20250429 29-Apr-2025 14:13:20 7 941.2000 XLON 05002050000308070-E0MsTaEVOvyy20250429 29-Apr-2025 14:15:47 335 941.6000 XLON 05002050000310303-E0MsTaEVOzBq20250429 29-Apr-2025 14:15:54 423 941.6000 XLON 07002070000311124-E0MsTaEVOzNZ20250429 29-Apr-2025 14:15:54 334 941.4000 XLON 05002050000309941-E0MsTaEVOzNb20250429 29-Apr-2025 14:15:58 186 941.4000 XLON 07002070000311289-E0MsTaEVOzUm20250429 29-Apr-2025 14:15:58 96 941.4000 XLON 07002070000311289-E0MsTaEVOzUo20250429 29-Apr-2025 14:16:07 395 941.4000 XLON 05002050000311359-E0MsTaEVOzfu20250429 29-Apr-2025 14:16:50 221 941.6000 XLON 07002070000312288-E0MsTaEVP0a420250429 29-Apr-2025 14:17:01 66 941.6000 XLON 07002070000312288-E0MsTaEVP0kG20250429 29-Apr-2025 14:18:18 290 941.6000 XLON 05002050000313678-E0MsTaEVP1tt20250429 29-Apr-2025 14:18:53 307 941.4000 XLON 05002050000314152-E0MsTaEVP2Iv20250429 29-Apr-2025 14:18:54 349 941.2000 XLON 05002050000308070-E0MsTaEVP2Jl20250429 29-Apr-2025 14:19:53 332 941.0000 XLON 05002050000314858-E0MsTaEVP3Ve20250429 29-Apr-2025 14:20:00 395 940.8000 XLON 05002050000311175-E0MsTaEVP3e420250429 29-Apr-2025 14:20:56 417 940.6000 XLON 05002050000314620-E0MsTaEVP4ww20250429 29-Apr-2025 14:22:41 323 940.6000 XLON 07002070000317074-E0MsTaEVP7WH20250429 29-Apr-2025 14:22:46 8 940.6000 XLON 07002070000318536-E0MsTaEVP7bb20250429 29-Apr-2025 14:25:38 333 941.4000 XLON 07002070000320980-E0MsTaEVPAZf20250429 29-Apr-2025 14:27:06 517 942.2000 XLON 07002070000322624-E0MsTaEVPCHQ20250429 29-Apr-2025 14:27:06 57 942.2000 XLON 07002070000322624-E0MsTaEVPCHS20250429 29-Apr-2025 14:27:06 264 942.2000 XLON 07002070000322652-E0MsTaEVPCHW20250429 29-Apr-2025 14:27:09 205 941.8000 XLON 05002050000322468-E0MsTaEVPCMX20250429 29-Apr-2025 14:27:09 73 941.8000 XLON 05002050000322468-E0MsTaEVPCMZ20250429 29-Apr-2025 14:30:01 422 942.2000 XLON 05002050000326563-E0MsTaEVPGa020250429 29-Apr-2025 14:30:01 288 942.2000 XLON 05002050000325989-E0MsTaEVPGZy20250429 29-Apr-2025 14:30:01 320 942.0000 XLON 07002070000325739-E0MsTaEVPGaK20250429 29-Apr-2025 14:30:01 512 941.8000 XLON 05002050000326564-E0MsTaEVPGb020250429 29-Apr-2025 14:30:01 320 942.2000 XLON 07002070000326728-E0MsTaEVPGa220250429 29-Apr-2025 14:30:01 553 942.2000 XLON 07002070000326820-E0MsTaEVPGa420250429 29-Apr-2025 14:30:01 246 941.8000 XLON 05002050000324621-E0MsTaEVPGay20250429 29-Apr-2025 14:30:10 821 942.2000 XLON 05002050000327368-E0MsTaEVPHvx20250429 29-Apr-2025 14:31:27 580 943.4000 XLON 07002070000331978-E0MsTaEVPNJd20250429 29-Apr-2025 14:31:27 638 943.4000 XLON 05002050000331817-E0MsTaEVPNJb20250429 29-Apr-2025 14:31:28 696 943.0000 XLON 07002070000331673-E0MsTaEVPNNe20250429 29-Apr-2025 14:33:15 684 943.4000 XLON 07002070000336639-E0MsTaEVPS8i20250429 29-Apr-2025 14:33:45 685 943.0000 XLON 07002070000336493-E0MsTaEVPTfV20250429 29-Apr-2025 14:34:40 580 942.6000 XLON 05002050000335643-E0MsTaEVPVvW20250429 29-Apr-2025 14:34:40 643 943.2000 XLON 05002050000340328-E0MsTaEVPVs820250429 29-Apr-2025 14:34:40 508 943.0000 XLON 07002070000340490-E0MsTaEVPVsY20250429 29-Apr-2025 14:36:24 494 943.6000 XLON 07002070000344874-E0MsTaEVPb5n20250429 29-Apr-2025 14:36:24 453 943.4000 XLON 05002050000344714-E0MsTaEVPb6A20250429 29-Apr-2025 14:38:58 474 943.0000 XLON 05002050000348151-E0MsTaEVPhBL20250429 29-Apr-2025 14:38:58 411 942.8000 XLON 05002050000344715-E0MsTaEVPhBm20250429 29-Apr-2025 14:40:56 428 944.4000 XLON 07002070000354215-E0MsTaEVPlYA20250429 29-Apr-2025 14:42:31 394 945.0000 XLON 05002050000356688-E0MsTaEVPome20250429 29-Apr-2025 14:42:32 34 945.4000 XLON 07002070000357440-E0MsTaEVPooz20250429 29-Apr-2025 14:43:00 610 945.4000 XLON 07002070000357440-E0MsTaEVPqAZ20250429 29-Apr-2025 14:43:00 359 945.2000 XLON 05002050000357270-E0MsTaEVPqAy20250429 29-Apr-2025 14:44:31 372 944.6000 XLON 07002070000355758-E0MsTaEVPtLg20250429 29-Apr-2025 14:44:56 357 944.6000 XLON 07002070000362089-E0MsTaEVPu9M20250429 29-Apr-2025 14:45:25 98 944.2000 XLON 05002050000359139-E0MsTaEVPvR120250429 29-Apr-2025 14:45:25 259 944.2000 XLON 05002050000359139-E0MsTaEVPvQz20250429 29-Apr-2025 14:45:25 263 944.6000 XLON 07002070000362923-E0MsTaEVPvPL20250429 29-Apr-2025 14:45:49 464 944.0000 XLON 05002050000361205-E0MsTaEVPw5e20250429 29-Apr-2025 14:46:22 427 943.2000 XLON 07002070000364074-E0MsTaEVPxA820250429 29-Apr-2025 14:46:54 356 942.8000 XLON 05002050000363507-E0MsTaEVPyNF20250429 29-Apr-2025 14:46:54 543 943.0000 XLON 07002070000363598-E0MsTaEVPyN920250429 29-Apr-2025 14:46:54 299 942.4000 XLON 07002070000364879-E0MsTaEVPyPu20250429 29-Apr-2025 14:46:54 128 942.4000 XLON 07002070000364879-E0MsTaEVPyPw20250429 29-Apr-2025 14:50:10 466 945.4000 XLON 07002070000371126-E0MsTaEVQ7YX20250429 29-Apr-2025 14:50:11 392 945.2000 XLON 05002050000370952-E0MsTaEVQ7cx20250429 29-Apr-2025 14:50:17 428 945.4000 XLON 05002050000371709-E0MsTaEVQ8dQ20250429 29-Apr-2025 14:50:21 392 944.8000 XLON 05002050000370953-E0MsTaEVQ97N20250429 29-Apr-2025 14:53:12 428 945.2000 XLON 05002050000378198-E0MsTaEVQFo520250429 29-Apr-2025 14:53:12 465 945.0000 XLON 07002070000378253-E0MsTaEVQFog20250429 29-Apr-2025 14:53:12 394 945.0000 XLON 07002070000378297-E0MsTaEVQFok20250429 29-Apr-2025 14:54:45 404 946.0000 XLON 07002070000378932-E0MsTaEVQJFV20250429 29-Apr-2025 14:54:52 468 945.8000 XLON 05002050000380848-E0MsTaEVQJQI20250429 29-Apr-2025 14:54:59 84 945.6000 XLON 07002070000381000-E0MsTaEVQJjC20250429 29-Apr-2025 14:54:59 363 945.6000 XLON 07002070000381000-E0MsTaEVQJiD20250429 29-Apr-2025 14:55:00 57 945.6000 XLON 07002070000381000-E0MsTaEVQJkt20250429 29-Apr-2025 14:55:39 323 945.2000 XLON 07002070000380894-E0MsTaEVQKst20250429 29-Apr-2025 14:57:27 363 946.8000 XLON 05002050000383541-E0MsTaEVQOAL20250429 29-Apr-2025 14:57:37 363 946.8000 XLON 07002070000384956-E0MsTaEVQORr20250429 29-Apr-2025 14:58:30 363 947.2000 XLON 05002050000384951-E0MsTaEVQQ2x20250429 29-Apr-2025 14:58:30 508 947.2000 XLON 05002050000384979-E0MsTaEVQQ2z20250429 29-Apr-2025 14:58:32 364 946.6000 XLON 07002070000383700-E0MsTaEVQQ7W20250429 29-Apr-2025 14:59:58 436 946.4000 XLON 07002070000388233-E0MsTaEVQSHn20250429 29-Apr-2025 15:00:01 363 946.0000 XLON 05002050000387988-E0MsTaEVQSi120250429 29-Apr-2025 15:00:01 341 946.2000 XLON 07002070000389210-E0MsTaEVQSg820250429 29-Apr-2025 15:00:01 363 945.8000 XLON 07002070000386272-E0MsTaEVQSua20250429 29-Apr-2025 15:00:36 431 944.4000 XLON 07002070000391207-E0MsTaEVQVbt20250429 29-Apr-2025 15:00:36 467 944.6000 XLON 05002050000389299-E0MsTaEVQVaj20250429 29-Apr-2025 15:01:38 14 943.6000 XLON 07002070000396984-E0MsTaEVQXl820250429 29-Apr-2025 15:05:00 452 944.2000 XLON 07002070000403017-E0MsTaEVQeH920250429 29-Apr-2025 15:05:03 4 944.6000 XLON 07002070000403675-E0MsTaEVQeQJ20250429 29-Apr-2025 15:05:29 65 945.4000 XLON 07002070000404886-E0MsTaEVQfwF20250429 29-Apr-2025 15:05:29 150 945.4000 XLON 07002070000404886-E0MsTaEVQfwD20250429 29-Apr-2025 15:05:29 61 945.4000 XLON 07002070000404886-E0MsTaEVQfwH20250429 29-Apr-2025 15:05:29 62 945.4000 XLON 07002070000404886-E0MsTaEVQfwB20250429 29-Apr-2025 15:05:50 356 945.2000 XLON 07002070000404649-E0MsTaEVQgUx20250429 29-Apr-2025 15:05:50 370 944.8000 XLON 05002050000404202-E0MsTaEVQgVp20250429 29-Apr-2025 15:05:50 15 944.0000 XLON 05002050000405429-E0MsTaEVQgXw20250429 29-Apr-2025 15:05:50 26 944.0000 XLON 05002050000405429-E0MsTaEVQgXC20250429 29-Apr-2025 15:06:49 428 944.4000 XLON 05002050000407023-E0MsTaEVQijo20250429 29-Apr-2025 15:07:05 150 944.4000 XLON 07002070000407985-E0MsTaEVQj4u20250429 29-Apr-2025 15:07:05 32 944.4000 XLON 07002070000407985-E0MsTaEVQj5020250429 29-Apr-2025 15:07:05 70 944.4000 XLON 07002070000407985-E0MsTaEVQj4w20250429 29-Apr-2025 15:07:05 59 944.4000 XLON 07002070000407985-E0MsTaEVQj5220250429 29-Apr-2025 15:07:05 65 944.4000 XLON 07002070000407985-E0MsTaEVQj4y20250429 29-Apr-2025 15:07:05 351 944.0000 XLON 05002050000405429-E0MsTaEVQj7x20250429 29-Apr-2025 15:08:53 17 944.6000 XLON 05002050000410670-E0MsTaEVQld320250429 29-Apr-2025 15:08:53 150 944.6000 XLON 05002050000410670-E0MsTaEVQld520250429 29-Apr-2025 15:09:08 150 944.6000 XLON 07002070000411186-E0MsTaEVQm8Z20250429 29-Apr-2025 15:09:08 311 944.2000 XLON 07002070000410676-E0MsTaEVQm9020250429 29-Apr-2025 15:09:08 39 944.6000 XLON 07002070000411186-E0MsTaEVQm8f20250429 29-Apr-2025 15:09:08 63 944.6000 XLON 07002070000411186-E0MsTaEVQm8d20250429 29-Apr-2025 15:09:08 63 944.6000 XLON 07002070000411186-E0MsTaEVQm8X20250429 29-Apr-2025 15:09:08 65 944.6000 XLON 07002070000411186-E0MsTaEVQm8b20250429 29-Apr-2025 15:09:15 81 944.2000 XLON 07002070000410676-E0MsTaEVQmYh20250429 29-Apr-2025 15:09:15 393 944.0000 XLON 07002070000408207-E0MsTaEVQmZ920250429 29-Apr-2025 15:10:38 392 944.0000 XLON 07002070000412028-E0MsTaEVQpBA20250429 29-Apr-2025 15:10:47 398 943.6000 XLON 07002070000412895-E0MsTaEVQpPu20250429 29-Apr-2025 15:11:53 394 943.6000 XLON 07002070000414802-E0MsTaEVQrkI20250429 29-Apr-2025 15:12:35 426 943.4000 XLON 07002070000414120-E0MsTaEVQtMQ20250429 29-Apr-2025 15:12:35 328 943.0000 XLON 07002070000413321-E0MsTaEVQtN520250429 29-Apr-2025 15:13:13 426 942.8000 XLON 05002050000415610-E0MsTaEVQuMY20250429 29-Apr-2025 15:13:13 206 942.6000 XLON 05002050000416235-E0MsTaEVQuNM20250429 29-Apr-2025 15:13:13 253 942.6000 XLON 05002050000416235-E0MsTaEVQuNG20250429 29-Apr-2025 15:15:06 492 943.0000 XLON 05002050000418838-E0MsTaEVQydZ20250429 29-Apr-2025 15:15:54 13 943.0000 XLON 05002050000420718-E0MsTaEVQzwa20250429 29-Apr-2025 15:15:54 112 943.0000 XLON 05002050000420718-E0MsTaEVQzwY20250429 29-Apr-2025 15:16:06 49 943.2000 XLON 05002050000420995-E0MsTaEVR0MD20250429 29-Apr-2025 15:16:06 120 943.2000 XLON 05002050000420995-E0MsTaEVR0MB20250429 29-Apr-2025 15:16:06 310 943.2000 XLON 05002050000420995-E0MsTaEVR0M920250429 29-Apr-2025 15:16:12 328 943.0000 XLON 07002070000421152-E0MsTaEVR0hY20250429 29-Apr-2025 15:16:12 328 942.6000 XLON 05002050000417332-E0MsTaEVR0jo20250429 29-Apr-2025 15:16:51 327 941.6000 XLON 05002050000421381-E0MsTaEVR2Ed20250429 29-Apr-2025 15:16:51 425 942.0000 XLON 07002070000421403-E0MsTaEVR2DR20250429 29-Apr-2025 15:17:17 360 942.4000 XLON 07002070000422770-E0MsTaEVR5NM20250429 29-Apr-2025 15:18:51 138 942.0000 XLON 05002050000424237-E0MsTaEVR8qS20250429 29-Apr-2025 15:18:51 393 942.2000 XLON 07002070000424451-E0MsTaEVR8dm20250429 29-Apr-2025 15:18:51 125 942.0000 XLON 05002050000424237-E0MsTaEVR8sB20250429 29-Apr-2025 15:18:55 21 942.0000 XLON 05002050000424237-E0MsTaEVR9Fb20250429 29-Apr-2025 15:20:50 276 942.0000 XLON 05002050000426870-E0MsTaEVRCUN20250429 29-Apr-2025 15:20:50 77 942.0000 XLON 05002050000424237-E0MsTaEVRCUL20250429 29-Apr-2025 15:20:54 150 942.0000 XLON 07002070000428778-E0MsTaEVRCb220250429 29-Apr-2025 15:20:54 87 942.0000 XLON 07002070000428778-E0MsTaEVRCb420250429 29-Apr-2025 15:21:06 38 942.0000 XLON 05002050000428826-E0MsTaEVRCwE20250429 29-Apr-2025 15:21:07 173 941.8000 XLON 07002070000424413-E0MsTaEVRCxF20250429 29-Apr-2025 15:21:13 155 941.6000 XLON 05002050000423479-E0MsTaEVRDAG20250429 29-Apr-2025 15:21:13 394 941.4000 XLON 05002050000426650-E0MsTaEVRDB020250429 29-Apr-2025 15:23:45 120 941.0000 XLON 07002070000432692-E0MsTaEVRHdD20250429 29-Apr-2025 15:23:45 81 941.0000 XLON 07002070000432692-E0MsTaEVRHdF20250429 29-Apr-2025 15:24:10 139 940.6000 XLON 05002050000429010-E0MsTaEVRIOU20250429 29-Apr-2025 15:24:10 282 940.6000 XLON 05002050000429010-E0MsTaEVRIOW20250429 29-Apr-2025 15:24:10 454 940.2000 XLON 07002070000429149-E0MsTaEVRIPS20250429 29-Apr-2025 15:25:54 296 940.2000 XLON 07002070000434857-E0MsTaEVRLEO20250429 29-Apr-2025 15:25:54 29 940.4000 XLON 05002050000435267-E0MsTaEVRLDx20250429 29-Apr-2025 15:25:54 26 940.2000 XLON 07002070000434857-E0MsTaEVRLEQ20250429 29-Apr-2025 15:26:34 322 940.6000 XLON 05002050000436098-E0MsTaEVRMNO20250429 29-Apr-2025 15:27:53 56 940.6000 XLON 05002050000436655-E0MsTaEVROFI20250429 29-Apr-2025 15:27:53 250 940.6000 XLON 05002050000436655-E0MsTaEVROF320250429 29-Apr-2025 15:28:04 111 940.6000 XLON 05002050000436655-E0MsTaEVROXA20250429 29-Apr-2025 15:28:04 210 940.6000 XLON 07002070000438106-E0MsTaEVROXC20250429 29-Apr-2025 15:28:39 20 940.6000 XLON 07002070000438767-E0MsTaEVRPpP20250429 29-Apr-2025 15:28:39 332 940.6000 XLON 07002070000438767-E0MsTaEVRPpW20250429 29-Apr-2025 15:28:43 354 940.4000 XLON 07002070000436245-E0MsTaEVRPwM20250429 29-Apr-2025 15:30:18 7 940.4000 XLON 07002070000440244-E0MsTaEVRT1m20250429 29-Apr-2025 15:30:18 346 940.4000 XLON 07002070000440244-E0MsTaEVRT1o20250429 29-Apr-2025 15:30:18 321 940.0000 XLON 07002070000435676-E0MsTaEVRT2P20250429 29-Apr-2025 15:30:18 448 940.4000 XLON 05002050000440052-E0MsTaEVRT1k20250429 29-Apr-2025 15:31:47 365 940.2000 XLON 05002050000442185-E0MsTaEVRWnR20250429 29-Apr-2025 15:31:47 364 940.4000 XLON 07002070000442760-E0MsTaEVRWn820250429 29-Apr-2025 15:31:47 314 940.2000 XLON 07002070000442678-E0MsTaEVRWnT20250429 29-Apr-2025 15:31:47 85 940.2000 XLON 07002070000442678-E0MsTaEVRWnY20250429 29-Apr-2025 15:33:25 26 939.6000 XLON 07002070000444818-E0MsTaEVRZnC20250429 29-Apr-2025 15:33:27 47 939.8000 XLON 07002070000444884-E0MsTaEVRZsV20250429 29-Apr-2025 15:33:27 140 939.8000 XLON 07002070000444884-E0MsTaEVRZsX20250429 29-Apr-2025 15:33:48 150 939.8000 XLON 07002070000445346-E0MsTaEVRaUB20250429 29-Apr-2025 15:33:48 75 939.8000 XLON 07002070000445346-E0MsTaEVRaU920250429 29-Apr-2025 15:33:48 28 939.8000 XLON 07002070000445346-E0MsTaEVRaU720250429 29-Apr-2025 15:33:51 465 939.6000 XLON 07002070000445318-E0MsTaEVRaYr20250429 29-Apr-2025 15:35:17 366 940.4000 XLON 07002070000446731-E0MsTaEVRdA220250429 29-Apr-2025 15:35:17 332 940.4000 XLON 07002070000446733-E0MsTaEVRdA420250429 29-Apr-2025 15:36:08 364 940.6000 XLON 05002050000447906-E0MsTaEVRf9520250429 29-Apr-2025 15:36:19 43 940.4000 XLON 05002050000447880-E0MsTaEVRfVi20250429 29-Apr-2025 15:36:19 355 940.4000 XLON 05002050000447880-E0MsTaEVRfVk20250429 29-Apr-2025 15:39:11 397 940.4000 XLON 05002050000449794-E0MsTaEVRk1V20250429 29-Apr-2025 15:39:11 331 940.4000 XLON 07002070000449692-E0MsTaEVRk1T20250429 29-Apr-2025 15:40:00 17 940.8000 XLON 07002070000452938-E0MsTaEVRlIh20250429 29-Apr-2025 15:40:00 117 940.8000 XLON 07002070000452938-E0MsTaEVRlIj20250429 29-Apr-2025 15:40:13 43 940.8000 XLON 05002050000452791-E0MsTaEVRleA20250429 29-Apr-2025 15:40:15 392 941.0000 XLON 05002050000453083-E0MsTaEVRlk120250429 29-Apr-2025 15:40:15 44 941.0000 XLON 05002050000453083-E0MsTaEVRlk320250429 29-Apr-2025 15:41:54 20 942.4000 XLON 05002050000455153-E0MsTaEVRpLX20250429 29-Apr-2025 15:41:56 160 942.4000 XLON 07002070000455361-E0MsTaEVRpRo20250429 29-Apr-2025 15:42:05 174 942.4000 XLON 07002070000455361-E0MsTaEVRprO20250429 29-Apr-2025 15:42:05 348 942.2000 XLON 07002070000455250-E0MsTaEVRpry20250429 29-Apr-2025 15:42:05 19 942.2000 XLON 07002070000455250-E0MsTaEVRprr20250429 29-Apr-2025 15:42:05 176 942.4000 XLON 05002050000455214-E0MsTaEVRprQ20250429 29-Apr-2025 15:42:06 63 942.2000 XLON 07002070000455608-E0MsTaEVRpvV20250429 29-Apr-2025 15:42:06 78 942.2000 XLON 07002070000455608-E0MsTaEVRpvT20250429 29-Apr-2025 15:42:06 74 942.2000 XLON 07002070000455608-E0MsTaEVRpvX20250429 29-Apr-2025 15:42:06 500 942.2000 XLON 07002070000455608-E0MsTaEVRpvP20250429 29-Apr-2025 15:42:06 66 942.2000 XLON 07002070000455608-E0MsTaEVRpvR20250429 29-Apr-2025 15:42:13 334 942.0000 XLON 05002050000455009-E0MsTaEVRqFS20250429 29-Apr-2025 15:42:46 206 942.4000 XLON 07002070000456523-E0MsTaEVRrYG20250429 29-Apr-2025 15:43:48 44 942.6000 XLON 07002070000457680-E0MsTaEVRtK520250429 29-Apr-2025 15:43:48 290 942.6000 XLON 07002070000457680-E0MsTaEVRtKA20250429 29-Apr-2025 15:43:55 433 942.6000 XLON 05002050000457717-E0MsTaEVRtVB20250429 29-Apr-2025 15:44:25 147 942.6000 XLON 05002050000458462-E0MsTaEVRuSp20250429 29-Apr-2025 15:45:01 466 942.4000 XLON 07002070000457161-E0MsTaEVRvNR20250429 29-Apr-2025 15:45:01 190 942.6000 XLON 07002070000458978-E0MsTaEVRvND20250429 29-Apr-2025 15:45:01 333 942.8000 XLON 07002070000459122-E0MsTaEVRvMg20250429 29-Apr-2025 15:45:01 197 942.6000 XLON 05002050000458462-E0MsTaEVRvNB20250429 29-Apr-2025 15:45:21 432 942.2000 XLON 07002070000459427-E0MsTaEVRvwd20250429 29-Apr-2025 15:45:53 444 941.6000 XLON 07002070000459227-E0MsTaEVRwyY20250429 29-Apr-2025 15:47:07 500 942.0000 XLON 07002070000460629-E0MsTaEVRylO20250429 29-Apr-2025 15:47:07 386 942.2000 XLON 07002070000461651-E0MsTaEVRyl420250429 29-Apr-2025 15:47:08 95 941.8000 XLON 05002050000460462-E0MsTaEVRymS20250429 29-Apr-2025 15:47:08 179 941.8000 XLON 07002070000460630-E0MsTaEVRymU20250429 29-Apr-2025 15:47:08 66 941.8000 XLON 05002050000460462-E0MsTaEVRymP20250429 29-Apr-2025 15:48:00 24 942.0000 XLON 07002070000462648-E0MsTaEVS0HS20250429 29-Apr-2025 15:50:08 365 942.4000 XLON 07002070000464245-E0MsTaEVS47f20250429 29-Apr-2025 15:50:41 401 942.4000 XLON 07002070000465402-E0MsTaEVS4rp20250429 29-Apr-2025 15:50:41 365 942.2000 XLON 05002050000464049-E0MsTaEVS4s420250429 29-Apr-2025 15:51:06 124 942.0000 XLON 05002050000464001-E0MsTaEVS5YG20250429 29-Apr-2025 15:51:06 334 942.2000 XLON 05002050000465747-E0MsTaEVS5Y120250429 29-Apr-2025 15:51:06 208 942.0000 XLON 05002050000464001-E0MsTaEVS5YE20250429 29-Apr-2025 15:51:16 468 941.6000 XLON 05002050000465702-E0MsTaEVS5nr20250429 29-Apr-2025 15:51:47 335 941.4000 XLON 07002070000466312-E0MsTaEVS6r620250429 29-Apr-2025 15:52:46 6 942.2000 XLON 05002050000467750-E0MsTaEVS96I20250429 29-Apr-2025 15:53:56 178 942.6000 XLON 07002070000468633-E0MsTaEVSBD220250429 29-Apr-2025 15:53:56 188 942.6000 XLON 07002070000468633-E0MsTaEVSBD020250429 29-Apr-2025 15:54:58 433 942.6000 XLON 07002070000470226-E0MsTaEVSCMx20250429 29-Apr-2025 15:56:27 332 943.2000 XLON 05002050000471655-E0MsTaEVSFMy20250429 29-Apr-2025 15:57:50 364 944.2000 XLON 05002050000473844-E0MsTaEVSIBh20250429 29-Apr-2025 15:57:52 430 944.2000 XLON 05002050000473882-E0MsTaEVSIIc20250429 29-Apr-2025 15:57:52 427 944.2000 XLON 07002070000474077-E0MsTaEVSIJT20250429 29-Apr-2025 15:58:16 465 944.2000 XLON 05002050000474319-E0MsTaEVSIwv20250429 29-Apr-2025 15:58:36 365 944.0000 XLON 07002070000474021-E0MsTaEVSJXZ20250429 29-Apr-2025 15:59:41 332 944.0000 XLON 07002070000475976-E0MsTaEVSM0H20250429 29-Apr-2025 15:59:41 33 944.0000 XLON 05002050000475835-E0MsTaEVSM0F20250429 29-Apr-2025 15:59:41 331 944.0000 XLON 05002050000475835-E0MsTaEVSM0920250429 29-Apr-2025 16:00:11 397 943.6000 XLON 07002070000473388-E0MsTaEVSNOV20250429 29-Apr-2025 16:03:48 350 944.4000 XLON 05002050000481517-E0MsTaEVSVV320250429 29-Apr-2025 16:03:48 158 944.4000 XLON 05002050000481517-E0MsTaEVSVV120250429 29-Apr-2025 16:03:48 491 944.6000 XLON 07002070000481302-E0MsTaEVSVQ320250429 29-Apr-2025 16:03:48 377 944.4000 XLON 07002070000478040-E0MsTaEVSVQK20250429 29-Apr-2025 16:03:48 489 944.4000 XLON 05002050000477916-E0MsTaEVSVQI20250429 29-Apr-2025 16:03:50 127 944.4000 XLON 07002070000481773-E0MsTaEVSVcv20250429 29-Apr-2025 16:04:45 449 944.2000 XLON 05002050000481597-E0MsTaEVSX5x20250429 29-Apr-2025 16:04:45 411 944.4000 XLON 07002070000482213-E0MsTaEVSX5820250429 29-Apr-2025 16:04:47 411 943.8000 XLON 07002070000481694-E0MsTaEVSXHl20250429 29-Apr-2025 16:07:03 401 944.2000 XLON 05002050000485704-E0MsTaEVSd4u20250429 29-Apr-2025 16:07:03 374 944.2000 XLON 07002070000485908-E0MsTaEVSd4w20250429 29-Apr-2025 16:07:03 8 944.2000 XLON 05002050000485704-E0MsTaEVSd4m20250429 29-Apr-2025 16:07:06 372 944.4000 XLON 07002070000486413-E0MsTaEVSdGL20250429 29-Apr-2025 16:07:34 350 944.4000 XLON 07002070000487010-E0MsTaEVSeOp20250429 29-Apr-2025 16:08:20 1 944.8000 XLON 05002050000487620-E0MsTaEVSffl20250429 29-Apr-2025 16:09:03 333 945.0000 XLON 05002050000487848-E0MsTaEVSgsy20250429 29-Apr-2025 16:09:03 151 945.0000 XLON 05002050000487848-E0MsTaEVSgt120250429 29-Apr-2025 16:09:17 557 945.0000 XLON 07002070000488624-E0MsTaEVShLA20250429 29-Apr-2025 16:09:29 16 944.8000 XLON 07002070000487823-E0MsTaEVShdX20250429 29-Apr-2025 16:09:29 470 944.8000 XLON 07002070000487823-E0MsTaEVShdZ20250429 29-Apr-2025 16:09:29 158 944.8000 XLON 07002070000487853-E0MsTaEVShdb20250429 29-Apr-2025 16:09:30 283 944.6000 XLON 05002050000486994-E0MsTaEVShfY20250429 29-Apr-2025 16:10:20 408 944.2000 XLON 07002070000489125-E0MsTaEVSj4P20250429 29-Apr-2025 16:10:56 150 944.0000 XLON 05002050000490663-E0MsTaEVSkIT20250429 29-Apr-2025 16:10:56 350 944.0000 XLON 05002050000490663-E0MsTaEVSkIR20250429 29-Apr-2025 16:11:06 450 944.0000 XLON 05002050000490865-E0MsTaEVSkYU20250429 29-Apr-2025 16:11:46 573 944.0000 XLON 07002070000491874-E0MsTaEVSlic20250429 29-Apr-2025 16:12:44 450 945.6000 XLON 07002070000492917-E0MsTaEVSnFf20250429 29-Apr-2025 16:13:01 620 947.0000 XLON 05002050000493244-E0MsTaEVSnyW20250429 29-Apr-2025 16:13:12 409 946.8000 XLON 07002070000493433-E0MsTaEVSoRs20250429 29-Apr-2025 16:17:41 494 948.4000 XLON 05002050000496102-E0MsTaEVSvvX20250429 29-Apr-2025 16:17:43 574 948.4000 XLON 07002070000496704-E0MsTaEVSw0E20250429 29-Apr-2025 16:17:43 490 948.2000 XLON 07002070000495870-E0MsTaEVSw0P20250429 29-Apr-2025 16:17:43 8 948.0000 XLON 07002070000495798-E0MsTaEVSw0j20250429 29-Apr-2025 16:17:56 529 948.0000 XLON 07002070000495798-E0MsTaEVSwOF20250429 29-Apr-2025 16:17:56 410 948.0000 XLON 05002050000496573-E0MsTaEVSwOH20250429 29-Apr-2025 16:17:56 410 947.6000 XLON 07002070000496712-E0MsTaEVSwOn20250429 29-Apr-2025 16:18:22 410 947.2000 XLON 05002050000496632-E0MsTaEVSxCz20250429 29-Apr-2025 16:18:32 416 947.2000 XLON 07002070000496850-E0MsTaEVSxdU20250429 29-Apr-2025 16:18:43 411 946.8000 XLON 07002070000496851-E0MsTaEVSy5b20250429 29-Apr-2025 16:22:35 150 946.6000 XLON 05002050000497568-E0MsTaEVT5K020250429 29-Apr-2025 16:22:35 396 946.6000 XLON 07002070000497723-E0MsTaEVT5Jy20250429 29-Apr-2025 16:22:48 546 946.6000 XLON 05002050000497768-E0MsTaEVT5o520250429 29-Apr-2025 16:22:58 496 946.6000 XLON 07002070000497972-E0MsTaEVT67D20250429 29-Apr-2025 16:22:58 496 946.6000 XLON 07002070000498002-E0MsTaEVT68k20250429 29-Apr-2025 16:23:11 385 947.2000 XLON 07002070000498048-E0MsTaEVT6VJ20250429 29-Apr-2025 16:23:11 114 947.2000 XLON 07002070000498048-E0MsTaEVT6VL20250429 29-Apr-2025 16:23:11 701 947.2000 XLON 05002050000497861-E0MsTaEVT6VH20250429 29-Apr-2025 16:23:27 551 947.4000 XLON 05002050000497941-E0MsTaEVT74R20250429 29-Apr-2025 16:24:08 158 947.2000 XLON 05002050000498058-E0MsTaEVT8JA20250429 29-Apr-2025 16:24:08 177 947.2000 XLON 05002050000498058-E0MsTaEVT8J620250429 29-Apr-2025 16:24:56 755 947.2000 XLON 05002050000498275-E0MsTaEVT9ZB20250429 29-Apr-2025 16:25:58 92 948.4000 XLON 07002070000498722-E0MsTaEVTBuo20250429 29-Apr-2025 16:25:58 663 948.4000 XLON 07002070000498722-E0MsTaEVTBum20250429 29-Apr-2025 16:25:58 616 948.2000 XLON 05002050000498550-E0MsTaEVTBvC20250429 29-Apr-2025 16:25:58 493 948.2000 XLON 07002070000498653-E0MsTaEVTBvA20250429 29-Apr-2025 16:26:09 658 948.2000 XLON 07002070000498837-E0MsTaEVTCJY20250429 29-Apr-2025 16:26:09 658 948.2000 XLON 05002050000498687-E0MsTaEVTCJW20250429 29-Apr-2025 16:27:54 354 948.4000 XLON 07002070000499305-E0MsTaEVTFlI20250429 29-Apr-2025 16:28:30 177 948.6000 XLON 07002070000499452-E0MsTaEVTH1O20250429 29-Apr-2025 16:28:30 212 948.6000 XLON 05002050000499286-E0MsTaEVTH1M20250429 29-Apr-2025 16:28:56 208 948.6000 XLON 07002070000499613-E0MsTaEVTHfO20250429 29-Apr-2025 16:28:58 819 948.8000 XLON 05002050000499464-E0MsTaEVTHkv20250429 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 POSPKCBPPBKDDQB
Recent news on St James's Place
See all newsREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Holding(s) in Company
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement