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STJ St Jamess Place News Story

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

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RNS Number : 2976W  St. James's Place PLC  12 March 2026

St. James's Place plc

 

Transactions in own shares

Further to the announcements made on 25 February 2026 and 2 March 2026 St.
James's Place plc (the Company) announces that on 11 March 2026 it has
purchased, in accordance with the authority granted by shareholders of the
Company, the following number of its ordinary shares of 15 pence each on the
London Stock Exchange and Multilateral Trading Facilities through Morgan
Stanley & Co. International Plc.

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

 Date of purchase:                                 11 March 2026
 Number of ordinary shares purchased:              231,374
 Lowest price paid per share (pence):              1,282.5000
 Highest price paid per share (pence):             1,311.5000
 Average price paid per share (pence):             1,296.6004

 

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 525,374,149.

The figure of 525,374,149 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.

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

Enquiries:

 Hugh Taylor, Director - Investor Relations   Tel: 07818 075143
 Angela Warburton, Director - Communications  Tel: 07442 479542

 Brunswick Group:                             Tel: 020 7404 5959
 Eilis Murphy                                 Email: sjp@brunswickgroup.com (mailto:sjp@brunswickgroup.com)

 

 

 

 Transaction Date and Time  Volume  Price      Trading Venue  Transaction Reference Number

(GBp)
 11/03/2026 08:00:20        670     1298.5000  XLON           E0QZectVaohT
 11/03/2026 08:00:20        679     1298.5000  XLON           E0QZectVaohV
 11/03/2026 08:00:20        640     1299.0000  XLON           E0QZectVaohP
 11/03/2026 08:04:41        308     1295.0000  XLON           E0QZectVb2Sn
 11/03/2026 08:04:41        307     1295.0000  XLON           E0QZectVb2Sp
 11/03/2026 08:06:18        361     1296.5000  XLON           E0QZectVb78q
 11/03/2026 08:06:18        366     1296.5000  CHIX           3056202410547
 11/03/2026 08:06:18        106     1296.5000  BATE           235092502402
 11/03/2026 08:06:18        181     1296.5000  TRQX           E0QZectVbTfw
 11/03/2026 08:06:18        580     1296.0000  XLON           E0QZectVb79n
 11/03/2026 08:06:18        6       1296.0000  CHIX           3056202410550
 11/03/2026 08:11:11        251     1300.0000  XLON           E0QZectVbHng
 11/03/2026 08:11:11        136     1300.0000  XLON           E0QZectVbHni
 11/03/2026 08:11:11        251     1300.0000  CHIX           3056202411622
 11/03/2026 08:11:11        140     1300.0000  CHIX           3056202411623
 11/03/2026 08:11:11        113     1300.0000  BATE           235092503224
 11/03/2026 08:11:11        193     1300.0000  TRQX           E0QZectVbx44
 11/03/2026 08:13:44        470     1301.5000  XLON           E0QZectVbN36
 11/03/2026 08:13:44        475     1301.5000  CHIX           3056202412072
 11/03/2026 08:14:49        332     1301.0000  XLON           E0QZectVbPFw
 11/03/2026 08:14:49        334     1301.0000  CHIX           3056202412256
 11/03/2026 08:14:49        97      1301.0000  BATE           235092503805
 11/03/2026 08:14:49        165     1301.0000  TRQX           E0QZectVcGNn
 11/03/2026 08:15:17        290     1298.0000  XLON           E0QZectVbQSp
 11/03/2026 08:15:17        365     1298.0000  XLON           E0QZectVbQSr
 11/03/2026 08:15:17        293     1298.0000  CHIX           3056202412437
 11/03/2026 08:15:17        368     1298.0000  CHIX           3056202412438
 11/03/2026 08:15:17        85      1298.0000  BATE           235092503917
 11/03/2026 08:15:17        107     1298.0000  BATE           235092503918
 11/03/2026 08:15:17        182     1298.0000  TRQX           E0QZectVcJRa
 11/03/2026 08:15:17        145     1298.0000  TRQX           E0QZectVcJRY
 11/03/2026 08:15:17        289     1298.5000  XLON           E0QZectVbQSY
 11/03/2026 08:15:17        292     1298.5000  CHIX           3056202412434
 11/03/2026 08:15:17        84      1298.5000  BATE           235092503916
 11/03/2026 08:15:17        144     1298.5000  TRQX           E0QZectVcJR7
 11/03/2026 08:23:40        379     1295.5000  XLON           E0QZectVbf9g
 11/03/2026 08:23:40        382     1295.5000  CHIX           3056202413670
 11/03/2026 08:23:40        111     1295.5000  BATE           235092504874
 11/03/2026 08:23:40        189     1295.5000  TRQX           E0QZectVcz8z
 11/03/2026 08:25:39        388     1295.0000  XLON           E0QZectVbi59
 11/03/2026 08:25:39        26      1295.0000  XLON           E0QZectVbi5B
 11/03/2026 08:25:39        418     1295.0000  CHIX           3056202413912
 11/03/2026 08:25:39        121     1295.0000  BATE           235092505066
 11/03/2026 08:25:39        206     1295.0000  TRQX           E0QZectVd7Z8
 11/03/2026 08:25:39        457     1294.0000  XLON           E0QZectVbi6M
 11/03/2026 08:25:39        462     1294.0000  CHIX           3056202413916
 11/03/2026 08:25:39        134     1294.0000  BATE           235092505067
 11/03/2026 08:25:39        228     1294.0000  TRQX           E0QZectVd7Zw
 11/03/2026 08:31:40        306     1294.5000  XLON           E0QZectVbrHq
 11/03/2026 08:31:40        314     1294.5000  XLON           E0QZectVbrHs
 11/03/2026 08:31:40        309     1294.5000  CHIX           3056202414913
 11/03/2026 08:31:40        317     1294.5000  CHIX           3056202414914
 11/03/2026 08:31:40        89      1294.5000  BATE           235092505975
 11/03/2026 08:31:40        92      1294.5000  BATE           235092505976
 11/03/2026 08:31:40        153     1294.5000  TRQX           E0QZectVdaYK
 11/03/2026 08:31:40        157     1294.5000  TRQX           E0QZectVdaYM
 11/03/2026 08:37:25        391     1299.5000  CHIX           3056202415667
 11/03/2026 08:37:49        299     1299.0000  XLON           E0QZectVbzjq
 11/03/2026 08:37:49        303     1299.0000  CHIX           3056202415746
 11/03/2026 08:37:49        87      1299.0000  BATE           235092506706
 11/03/2026 08:37:49        150     1299.0000  TRQX           E0QZectVe0wf
 11/03/2026 08:39:00        296     1298.5000  XLON           E0QZectVc18n
 11/03/2026 08:39:00        300     1298.5000  CHIX           3056202415943
 11/03/2026 08:39:00        86      1298.5000  BATE           235092506857
 11/03/2026 08:39:00        148     1298.5000  TRQX           E0QZectVe66s
 11/03/2026 08:39:00        293     1298.0000  XLON           E0QZectVc198
 11/03/2026 08:39:00        297     1298.0000  CHIX           3056202415944
 11/03/2026 08:39:00        86      1298.0000  BATE           235092506858
 11/03/2026 08:39:00        147     1298.0000  TRQX           E0QZectVe67S
 11/03/2026 08:44:52        372     1298.5000  XLON           E0QZectVc9Rb
 11/03/2026 08:44:52        11      1298.5000  XLON           E0QZectVc9RX
 11/03/2026 08:45:10        383     1298.0000  XLON           E0QZectVc9qD
 11/03/2026 08:45:10        462     1298.0000  XLON           E0QZectVc9qF
 11/03/2026 08:45:10        468     1298.0000  CHIX           3056202416852
 11/03/2026 08:45:10        135     1298.0000  BATE           235092507645
 11/03/2026 08:45:10        231     1298.0000  TRQX           E0QZectVeVbF
 11/03/2026 08:45:10        3       1297.5000  XLON           E0QZectVc9qk
 11/03/2026 08:48:10        330     1296.0000  XLON           E0QZectVcDIo
 11/03/2026 08:48:10        333     1296.0000  CHIX           3056202417281
 11/03/2026 08:48:10        96      1296.0000  BATE           235092508012
 11/03/2026 08:48:10        164     1296.0000  XLON           E0QZectVcDJO
 11/03/2026 08:49:14        328     1293.5000  XLON           E0QZectVcFI8
 11/03/2026 08:49:14        330     1293.5000  CHIX           3056202417504
 11/03/2026 08:49:14        96      1293.5000  BATE           235092508218
 11/03/2026 08:49:14        163     1293.5000  TRQX           E0QZectVelX1
 11/03/2026 08:54:56        275     1292.5000  AQXE           17259
 11/03/2026 08:54:56        435     1293.0000  XLON           E0QZectVcLzn
 11/03/2026 08:56:34        293     1292.0000  XLON           E0QZectVcO09
 11/03/2026 08:56:34        297     1292.0000  CHIX           3056202418478
 11/03/2026 08:56:34        409     1292.5000  XLON           E0QZectVcNzi
 11/03/2026 08:56:34        375     1292.5000  XLON           E0QZectVcNzm
 11/03/2026 08:56:34        413     1292.5000  CHIX           3056202418475
 11/03/2026 08:56:34        379     1292.5000  CHIX           3056202418476
 11/03/2026 08:56:34        157     1292.5000  AQXE           17708
 11/03/2026 08:56:34        119     1292.5000  BATE           235092509079
 11/03/2026 08:56:34        109     1292.5000  BATE           235092509080
 11/03/2026 08:56:34        204     1292.5000  TRQX           E0QZectVfDe5
 11/03/2026 08:56:34        187     1292.5000  TRQX           E0QZectVfDe7
 11/03/2026 08:56:34        85      1292.0000  BATE           235092509081
 11/03/2026 08:56:34        146     1292.0000  TRQX           E0QZectVfDeO
 11/03/2026 09:03:01        82      1287.5000  XLON           E0QZectVcdsm
 11/03/2026 09:03:01        226     1287.5000  XLON           E0QZectVcdsr
 11/03/2026 09:03:01        310     1287.5000  CHIX           3056202419912
 11/03/2026 09:03:01        90      1287.5000  BATE           235092510483
 11/03/2026 09:03:01        153     1287.5000  TRQX           E0QZectVfmdg
 11/03/2026 09:03:01        305     1288.0000  XLON           E0QZectVcdsM
 11/03/2026 09:03:01        317     1288.0000  XLON           E0QZectVcdsO
 11/03/2026 09:03:01        308     1288.0000  CHIX           3056202419908
 11/03/2026 09:03:01        321     1288.0000  CHIX           3056202419911
 11/03/2026 09:03:01        89      1288.0000  BATE           235092510481
 11/03/2026 09:03:01        93      1288.0000  BATE           235092510482
 11/03/2026 09:03:01        152     1288.0000  TRQX           E0QZectVfmdU
 11/03/2026 09:03:01        159     1288.0000  TRQX           E0QZectVfmdW
 11/03/2026 09:10:30        281     1288.0000  XLON           E0QZectVcnby
 11/03/2026 09:10:30        284     1288.0000  CHIX           3056202420945
 11/03/2026 09:10:30        82      1288.0000  BATE           235092511427
 11/03/2026 09:10:30        140     1288.0000  TRQX           E0QZectVgEkY
 11/03/2026 09:10:30        289     1287.5000  XLON           E0QZectVcnd6
 11/03/2026 09:10:30        292     1287.5000  CHIX           3056202420951
 11/03/2026 09:10:30        84      1287.5000  BATE           235092511431
 11/03/2026 09:10:30        144     1287.5000  TRQX           E0QZectVgEml
 11/03/2026 09:12:25        715     1285.5000  CHIX           3056202421220
 11/03/2026 09:12:25        740     1285.5000  AQXE           22016
 11/03/2026 09:14:49        5       1282.5000  CHIX           3056202421508
 11/03/2026 09:20:22        530     1289.5000  XLON           E0QZectVczcQ
 11/03/2026 09:20:22        536     1289.5000  CHIX           3056202422231
 11/03/2026 09:23:16        332     1290.5000  XLON           E0QZectVd2ex
 11/03/2026 09:23:16        336     1290.5000  CHIX           3056202422611
 11/03/2026 09:23:16        97      1290.5000  CHIX           3056202422613
 11/03/2026 09:24:57        292     1291.0000  CHIX           3056202422831
 11/03/2026 09:24:57        274     1290.5000  XLON           E0QZectVd52h
 11/03/2026 09:24:57        3       1290.5000  XLON           E0QZectVd52j
 11/03/2026 09:24:57        520     1290.5000  XLON           E0QZectVd52l
 11/03/2026 09:24:57        280     1290.5000  CHIX           3056202422835
 11/03/2026 09:24:57        139     1290.5000  TRQX           E0QZectVh0qW
 11/03/2026 09:24:57        81      1290.5000  XLON           E0QZectVd53W
 11/03/2026 09:25:05        286     1290.0000  XLON           E0QZectVd5TT
 11/03/2026 09:25:05        289     1290.0000  CHIX           3056202422918
 11/03/2026 09:25:05        553     1290.0000  AQXE           24539
 11/03/2026 09:25:05        83      1290.0000  BATE           235092513098
 11/03/2026 09:25:05        143     1290.0000  TRQX           E0QZectVh25A
 11/03/2026 09:33:13        534     1286.0000  XLON           E0QZectVdEKC
 11/03/2026 09:33:13        156     1286.0000  BATE           235092514026
 11/03/2026 09:36:26        359     1287.0000  CHIX           3056202424255
 11/03/2026 09:37:26        439     1287.0000  TRQX           E0QZectVhh13
 11/03/2026 09:39:33        438     1287.5000  CHIX           3056202424617
 11/03/2026 09:39:51        375     1287.5000  XLON           E0QZectVdJpa
 11/03/2026 09:41:22        421     1288.0000  XLON           E0QZectVdLhn
 11/03/2026 09:41:22        439     1288.0000  CHIX           3056202424890
 11/03/2026 09:42:51        421     1287.5000  XLON           E0QZectVdN3k
 11/03/2026 09:42:51        554     1287.5000  XLON           E0QZectVdN3o
 11/03/2026 09:42:51        559     1287.5000  CHIX           3056202425055
 11/03/2026 09:42:51        162     1287.5000  BATE           235092514902
 11/03/2026 09:42:51        276     1287.5000  TRQX           E0QZectVhyUJ
 11/03/2026 09:49:10        374     1289.0000  XLON           E0QZectVdSTv
 11/03/2026 09:49:34        304     1288.5000  XLON           E0QZectVdSkS
 11/03/2026 09:49:34        297     1288.5000  XLON           E0QZectVdSkW
 11/03/2026 09:49:34        308     1288.5000  CHIX           3056202425742
 11/03/2026 09:49:34        301     1288.5000  CHIX           3056202425744
 11/03/2026 09:49:34        89      1288.5000  BATE           235092515505
 11/03/2026 09:49:34        87      1288.5000  BATE           235092515506
 11/03/2026 09:49:34        152     1288.5000  TRQX           E0QZectViHLj
 11/03/2026 09:49:34        149     1288.5000  TRQX           E0QZectViHLl
 11/03/2026 09:50:33        268     1286.5000  XLON           E0QZectVdUFI
 11/03/2026 09:50:33        272     1286.5000  XLON           E0QZectVdUFK
 11/03/2026 09:50:33        272     1286.5000  CHIX           3056202425940
 11/03/2026 09:50:33        276     1286.5000  CHIX           3056202425941
 11/03/2026 09:50:33        78      1286.5000  BATE           235092515653
 11/03/2026 09:50:33        79      1286.5000  BATE           235092515654
 11/03/2026 09:50:33        134     1286.5000  TRQX           E0QZectViLPa
 11/03/2026 09:50:33        136     1286.5000  TRQX           E0QZectViLPc
 11/03/2026 09:54:22        617     1284.5000  XLON           E0QZectVdXeu
 11/03/2026 09:56:42        289     1284.5000  XLON           E0QZectVdZrG
 11/03/2026 09:56:42        292     1284.5000  CHIX           3056202426901
 11/03/2026 09:56:42        84      1284.5000  BATE           235092516406
 11/03/2026 09:56:42        144     1284.5000  TRQX           E0QZectVidXv
 11/03/2026 09:56:42        283     1284.0000  XLON           E0QZectVdZri
 11/03/2026 09:56:42        191     1284.0000  CHIX           3056202426904
 11/03/2026 09:56:42        96      1284.0000  CHIX           3056202426905
 11/03/2026 09:56:42        83      1284.0000  BATE           235092516407
 11/03/2026 09:56:42        142     1284.0000  TRQX           E0QZectVidYY
 11/03/2026 10:06:06        4       1287.5000  XLON           E0QZectVdkKo
 11/03/2026 10:06:06        1       1287.5000  BATE           235092517542
 11/03/2026 10:06:06        1       1287.5000  TRQX           E0QZectVj7Ob
 11/03/2026 10:06:20        453     1287.5000  XLON           E0QZectVdkd0
 11/03/2026 10:06:26        486     1287.0000  XLON           E0QZectVdkln
 11/03/2026 10:06:26        257     1287.0000  CHIX           3056202428329
 11/03/2026 10:06:26        234     1287.0000  CHIX           3056202428330
 11/03/2026 10:06:26        142     1287.0000  BATE           235092517589
 11/03/2026 10:06:26        242     1287.0000  TRQX           E0QZectVj8l2
 11/03/2026 10:08:50        641     1287.0000  CHIX           3056202428704
 11/03/2026 10:13:35        14      1288.5000  BATE           235092518528
 11/03/2026 10:13:35        40      1288.5000  BATE           235092518529
 11/03/2026 10:13:35        5       1288.5000  TRQX           E0QZectVjWPc
 11/03/2026 10:13:42        706     1288.0000  CHIX           3056202429393
 11/03/2026 10:13:42        736     1288.0000  AQXE           34396
 11/03/2026 10:13:46        680     1287.5000  XLON           E0QZectVdtZX
 11/03/2026 10:13:46        5       1287.0000  CHIX           3056202429403
 11/03/2026 10:13:46        722     1287.0000  CHIX           3056202429404
 11/03/2026 10:15:14        278     1287.0000  XLON           E0QZectVdvyp
 11/03/2026 10:15:14        282     1287.0000  CHIX           3056202429769
 11/03/2026 10:15:14        81      1287.0000  BATE           235092518836
 11/03/2026 10:15:14        139     1287.0000  TRQX           E0QZectVjczB
 11/03/2026 10:20:58        725     1287.5000  CHIX           3056202430561
 11/03/2026 10:20:58        716     1287.0000  XLON           E0QZectVe2L9
 11/03/2026 10:28:56        673     1286.0000  CHIX           3056202431497
 11/03/2026 10:28:57        214     1285.5000  XLON           E0QZectVe92y
 11/03/2026 10:29:02        431     1285.0000  XLON           E0QZectVe97Z
 11/03/2026 10:29:02        665     1285.0000  CHIX           3056202431503
 11/03/2026 10:34:42        702     1285.0000  BATE           235092520806
 11/03/2026 10:34:42        715     1285.5000  CHIX           3056202432003
 11/03/2026 10:34:42        719     1286.0000  BATE           235092520803
 11/03/2026 10:42:26        449     1290.0000  CHIX           3056202432948
 11/03/2026 10:42:26        692     1289.5000  TRQX           E0QZectVks4N
 11/03/2026 10:43:00        724     1291.0000  CHIX           3056202433116
 11/03/2026 10:45:19        734     1291.5000  CHIX           3056202433393
 11/03/2026 10:50:47        373     1293.5000  XLON           E0QZectVeWEZ
 11/03/2026 10:50:47        446     1294.0000  CHIX           3056202434220
 11/03/2026 10:53:15        426     1295.5000  CHIX           3056202434692
 11/03/2026 10:53:15        443     1295.0000  XLON           E0QZectVeYqm
 11/03/2026 10:53:15        586     1295.0000  XLON           E0QZectVeYqs
 11/03/2026 10:53:15        334     1295.0000  CHIX           3056202434693
 11/03/2026 10:53:15        257     1295.0000  CHIX           3056202434694
 11/03/2026 10:59:17        200     1295.0000  BATE           235092524060
 11/03/2026 10:59:17        239     1295.0000  BATE           235092524061
 11/03/2026 10:59:39        197     1294.5000  XLON           E0QZectVeeGe
 11/03/2026 10:59:39        68      1294.5000  XLON           E0QZectVeeGg
 11/03/2026 10:59:39        734     1294.5000  XLON           E0QZectVeeGi
 11/03/2026 10:59:39        268     1294.5000  CHIX           3056202435725
 11/03/2026 10:59:39        6       1294.5000  CHIX           3056202435726
 11/03/2026 11:03:55        273     1295.0000  XLON           E0QZectVejgo
 11/03/2026 11:03:55        275     1295.0000  CHIX           3056202436258
 11/03/2026 11:03:55        737     1295.0000  BATE           235092524613
 11/03/2026 11:03:55        80      1295.0000  BATE           235092524614
 11/03/2026 11:03:55        136     1295.0000  TRQX           E0QZectVlv2z
 11/03/2026 11:03:55        572     1294.5000  BATE           235092524618
 11/03/2026 11:03:55        159     1294.5000  BATE           235092524619
 11/03/2026 11:09:22        595     1294.5000  AQXE           45883
 11/03/2026 11:13:33        49      1295.5000  BATE           235092525378
 11/03/2026 11:13:33        294     1295.5000  BATE           235092525379
 11/03/2026 11:13:33        93      1295.5000  TRQX           E0QZectVmK70
 11/03/2026 11:13:38        658     1295.0000  CHIX           3056202437339
 11/03/2026 11:17:27        200     1296.0000  XLON           E0QZectVevm7
 11/03/2026 11:17:27        179     1296.0000  XLON           E0QZectVevm9
 11/03/2026 11:18:28        260     1295.5000  XLON           E0QZectVewfB
 11/03/2026 11:18:28        215     1295.5000  XLON           E0QZectVewfD
 11/03/2026 11:18:28        433     1295.5000  CHIX           3056202437991
 11/03/2026 11:18:28        48      1295.5000  CHIX           3056202437992
 11/03/2026 11:18:28        139     1295.5000  BATE           235092525863
 11/03/2026 11:18:28        237     1295.5000  TRQX           E0QZectVmX63
 11/03/2026 11:21:27        257     1295.0000  TRQX           E0QZectVmgJv
 11/03/2026 11:21:29        160     1295.0000  TRQX           E0QZectVmgSv
 11/03/2026 11:21:31        309     1294.5000  XLON           E0QZectVezq2
 11/03/2026 11:21:31        314     1294.5000  CHIX           3056202438416
 11/03/2026 11:21:31        90      1294.5000  BATE           235092526338
 11/03/2026 11:21:31        155     1294.5000  TRQX           E0QZectVmgY9
 11/03/2026 11:21:32        293     1293.5000  XLON           E0QZectVezs9
 11/03/2026 11:21:32        297     1293.5000  CHIX           3056202438421
 11/03/2026 11:21:32        85      1293.5000  BATE           235092526342
 11/03/2026 11:21:32        146     1293.5000  TRQX           E0QZectVmgbq
 11/03/2026 11:28:09        697     1292.5000  XLON           E0QZectVf6Ap
 11/03/2026 11:29:55        712     1292.5000  BATE           235092527114
 11/03/2026 11:33:43        289     1292.0000  CHIX           3056202439739
 11/03/2026 11:33:43        132     1292.0000  CHIX           3056202439740
 11/03/2026 11:33:50        241     1291.0000  XLON           E0QZectVfB08
 11/03/2026 11:33:50        51      1291.0000  XLON           E0QZectVfB0A
 11/03/2026 11:33:50        145     1291.0000  TRQX           E0QZectVnFSN
 11/03/2026 11:33:50        294     1291.0000  CHIX           3056202439763
 11/03/2026 11:33:50        85      1291.0000  CHIX           3056202439764
 11/03/2026 11:37:34        64      1291.0000  CHIX           3056202440084
 11/03/2026 11:37:34        372     1291.0000  CHIX           3056202440085
 11/03/2026 11:39:52        101     1291.5000  CHIX           3056202440370
 11/03/2026 11:39:52        272     1291.5000  CHIX           3056202440371
 11/03/2026 11:40:03        53      1291.5000  CHIX           3056202440392
 11/03/2026 11:40:03        88      1291.5000  CHIX           3056202440393
 11/03/2026 11:40:03        52      1291.5000  CHIX           3056202440394
 11/03/2026 11:40:52        436     1292.0000  BATE           235092528057
 11/03/2026 11:42:33        377     1292.0000  CHIX           3056202440774
 11/03/2026 11:42:33        62      1292.0000  CHIX           3056202440775
 11/03/2026 11:43:18        439     1291.0000  CHIX           3056202440875
 11/03/2026 11:43:18        441     1291.0000  CHIX           3056202440876
 11/03/2026 11:46:15        373     1291.0000  CHIX           3056202441225
 11/03/2026 11:46:15        687     1290.0000  XLON           E0QZectVfMn6
 11/03/2026 11:46:15        142     1290.0000  XLON           E0QZectVfMn8
 11/03/2026 11:46:15        149     1290.0000  XLON           E0QZectVfMnA
 11/03/2026 11:46:15        291     1290.0000  XLON           E0QZectVfMnE
 11/03/2026 11:46:15        142     1290.0000  XLON           E0QZectVfMnG
 11/03/2026 11:46:15        142     1290.0000  XLON           E0QZectVfMnO
 11/03/2026 11:46:15        254     1290.0000  XLON           E0QZectVfMnU
 11/03/2026 11:46:15        39      1290.0000  XLON           E0QZectVfMnW
 11/03/2026 11:46:15        244     1289.5000  CHIX           3056202441229
 11/03/2026 11:46:15        42      1289.5000  CHIX           3056202441230
 11/03/2026 11:46:15        83      1289.5000  BATE           235092528614
 11/03/2026 11:46:30        424     1289.5000  CHIX           3056202441253
 11/03/2026 11:49:59        675     1289.0000  TRQX           E0QZectVnyyV
 11/03/2026 11:56:03        615     1291.5000  XLON           E0QZectVfeaV
 11/03/2026 11:56:03        617     1291.5000  CHIX           3056202443249
 11/03/2026 12:01:49        59      1291.5000  CHIX           3056202443715
 11/03/2026 12:01:49        320     1291.5000  CHIX           3056202443716
 11/03/2026 12:03:01        28      1291.5000  TRQX           E0QZectVorV8
 11/03/2026 12:03:01        64      1291.5000  TRQX           E0QZectVorVA
 11/03/2026 12:03:01        323     1291.5000  TRQX           E0QZectVorVC
 11/03/2026 12:03:28        704     1290.5000  XLON           E0QZectVfmBh
 11/03/2026 12:05:51        652     1290.0000  XLON           E0QZectVfovB
 11/03/2026 12:08:26        572     1289.0000  XLON           E0QZectVfrYj
 11/03/2026 12:13:32        129     1289.5000  XLON           E0QZectVfwvc
 11/03/2026 12:13:32        41      1289.5000  BATE           235092531693
 11/03/2026 12:13:32        515     1289.0000  XLON           E0QZectVfwxP
 11/03/2026 12:13:32        520     1289.0000  CHIX           3056202444941
 11/03/2026 12:13:32        150     1289.0000  BATE           235092531696
 11/03/2026 12:13:32        133     1289.0000  AQXE           58824
 11/03/2026 12:13:32        133     1289.5000  AQXE           58825
 11/03/2026 12:13:32        84      1289.5000  AQXE           58826
 11/03/2026 12:13:32        102     1289.5000  AQXE           58827
 11/03/2026 12:13:32        15      1289.5000  AQXE           58828
 11/03/2026 12:13:32        149     1289.5000  AQXE           58829
 11/03/2026 12:16:16        16      1289.5000  CHIX           3056202445289
 11/03/2026 12:16:16        57      1289.5000  CHIX           3056202445290
 11/03/2026 12:16:16        24      1289.5000  CHIX           3056202445291
 11/03/2026 12:16:16        160     1289.5000  AQXE           59375
 11/03/2026 12:16:16        167     1289.5000  AQXE           59376
 11/03/2026 12:16:29        43      1288.5000  XLON           E0QZectVfzxR
 11/03/2026 12:16:29        186     1288.5000  XLON           E0QZectVfzxT
 11/03/2026 12:16:29        213     1288.5000  XLON           E0QZectVfzxV
 11/03/2026 12:16:29        447     1288.5000  CHIX           3056202445303
 11/03/2026 12:16:29        129     1288.5000  BATE           235092531982
 11/03/2026 12:16:29        220     1288.5000  TRQX           E0QZectVpSmX
 11/03/2026 12:21:21        32      1288.5000  CHIX           3056202445862
 11/03/2026 12:21:21        16      1288.5000  CHIX           3056202445863
 11/03/2026 12:21:21        133     1288.5000  AQXE           60162
 11/03/2026 12:21:21        196     1288.5000  AQXE           60163
 11/03/2026 12:22:47        374     1288.5000  CHIX           3056202446068
 11/03/2026 12:23:33        67      1288.5000  AQXE           60583
 11/03/2026 12:23:33        314     1288.5000  AQXE           60584
 11/03/2026 12:24:24        289     1288.0000  XLON           E0QZectVg6CI
 11/03/2026 12:24:24        292     1288.0000  CHIX           3056202446262
 11/03/2026 12:24:24        84      1288.0000  BATE           235092532703
 11/03/2026 12:24:24        144     1288.0000  TRQX           E0QZectVpnUr
 11/03/2026 12:28:17        422     1293.5000  CHIX           3056202446854
 11/03/2026 12:29:38        422     1293.5000  CHIX           3056202446953
 11/03/2026 12:29:38        277     1293.5000  CHIX           3056202446955
 11/03/2026 12:29:38        131     1293.5000  CHIX           3056202446956
 11/03/2026 12:29:38        412     1293.5000  TRQX           E0QZectVq42T
 11/03/2026 12:29:59        27      1292.5000  XLON           E0QZectVgCWa
 11/03/2026 12:29:59        865     1292.5000  XLON           E0QZectVgCWg
 11/03/2026 12:29:59        892     1292.5000  XLON           E0QZectVgCWq
 11/03/2026 12:29:59        20      1292.5000  XLON           E0QZectVgCWx
 11/03/2026 12:29:59        13      1292.5000  XLON           E0QZectVgCWz
 11/03/2026 12:37:18        504     1292.0000  XLON           E0QZectVgLoT
 11/03/2026 12:37:18        322     1292.0000  CHIX           3056202448300
 11/03/2026 12:37:18        188     1292.0000  CHIX           3056202448301
 11/03/2026 12:37:18        147     1292.0000  BATE           235092534205
 11/03/2026 12:37:18        125     1292.0000  XLON           E0QZectVgLoj
 11/03/2026 12:37:18        126     1292.0000  AQXE           63806
 11/03/2026 12:37:20        668     1291.5000  XLON           E0QZectVgLr6
 11/03/2026 12:37:20        27      1291.5000  XLON           E0QZectVgLrA
 11/03/2026 12:37:20        126     1291.5000  AQXE           63825
 11/03/2026 12:37:21        687     1291.5000  TRQX           E0QZectVqWJU
 11/03/2026 12:44:10        346     1292.0000  XLON           E0QZectVgTPg
 11/03/2026 12:44:10        325     1292.0000  CHIX           3056202449220
 11/03/2026 12:44:10        25      1292.0000  CHIX           3056202449222
 11/03/2026 12:44:10        60      1292.0000  BATE           235092534853
 11/03/2026 12:44:10        41      1292.0000  BATE           235092534854
 11/03/2026 12:44:10        173     1292.0000  TRQX           E0QZectVqsOl
 11/03/2026 12:46:07        693     1290.0000  XLON           E0QZectVgW0m
 11/03/2026 12:46:07        654     1290.5000  XLON           E0QZectVgW0a
 11/03/2026 12:46:07        681     1290.0000  AQXE           65793
 11/03/2026 12:49:52        372     1289.5000  CHIX           3056202449905
 11/03/2026 12:49:52        324     1289.5000  CHIX           3056202449906
 11/03/2026 12:52:21        324     1288.0000  XLON           E0QZectVgdri
 11/03/2026 12:52:21        328     1288.0000  CHIX           3056202450139
 11/03/2026 12:52:21        95      1288.0000  BATE           235092535596
 11/03/2026 12:52:21        162     1288.0000  TRQX           E0QZectVrIc7
 11/03/2026 12:52:22        634     1287.0000  XLON           E0QZectVgdxJ
 11/03/2026 13:00:28        569     1289.0000  CHIX           3056202451487
 11/03/2026 13:04:10        583     1291.5000  CHIX           3056202451870
 11/03/2026 13:04:10        93      1291.5000  BATE           235092536884
 11/03/2026 13:04:10        76      1291.5000  BATE           235092536885
 11/03/2026 13:05:23        401     1293.0000  AQXE           70472
 11/03/2026 13:07:02        400     1294.5000  XLON           E0QZectVgzWg
 11/03/2026 13:07:02        303     1294.5000  XLON           E0QZectVgzWk
 11/03/2026 13:07:02        306     1294.5000  CHIX           3056202452305
 11/03/2026 13:07:02        89      1294.5000  BATE           235092537135
 11/03/2026 13:07:02        152     1294.5000  TRQX           E0QZectVs3FG
 11/03/2026 13:07:28        285     1293.5000  XLON           E0QZectVh0HC
 11/03/2026 13:07:28        288     1293.5000  CHIX           3056202452393
 11/03/2026 13:07:28        83      1293.5000  BATE           235092537189
 11/03/2026 13:07:28        142     1293.5000  TRQX           E0QZectVs55K
 11/03/2026 13:10:49        51      1293.0000  XLON           E0QZectVh3mR
 11/03/2026 13:10:49        304     1293.0000  XLON           E0QZectVh3mT
 11/03/2026 13:10:49        26      1293.0000  XLON           E0QZectVh3mW
 11/03/2026 13:10:49        386     1293.0000  CHIX           3056202452728
 11/03/2026 13:10:49        112     1293.0000  BATE           235092537524
 11/03/2026 13:10:49        191     1293.0000  XLON           E0QZectVh3nZ
 11/03/2026 13:13:32        718     1292.0000  AQXE           71996
 11/03/2026 13:13:32        273     1291.5000  XLON           E0QZectVh6XK
 11/03/2026 13:13:32        43      1291.5000  TRQX           E0QZectVsKLt
 11/03/2026 13:17:43        46      1294.0000  XLON           E0QZectVhAUa
 11/03/2026 13:17:43        213     1294.0000  CHIX           3056202453447
 11/03/2026 13:18:26        256     1294.0000  CHIX           3056202453494
 11/03/2026 13:18:26        124     1294.0000  CHIX           3056202453495
 11/03/2026 13:19:45        380     1294.0000  XLON           E0QZectVhD4f
 11/03/2026 13:19:45        147     1294.0000  CHIX           3056202453761
 11/03/2026 13:19:45        234     1294.0000  CHIX           3056202453762
 11/03/2026 13:23:14        85      1296.0000  BATE           235092538546
 11/03/2026 13:23:14        82      1296.0000  BATE           235092538547
 11/03/2026 13:23:14        86      1296.0000  BATE           235092538548
 11/03/2026 13:23:14        290     1296.0000  XLON           E0QZectVhGh7
 11/03/2026 13:23:14        281     1296.0000  XLON           E0QZectVhGhB
 11/03/2026 13:23:14        293     1296.0000  XLON           E0QZectVhGhD
 11/03/2026 13:23:14        293     1296.0000  CHIX           3056202454146
 11/03/2026 13:23:14        283     1296.0000  CHIX           3056202454148
 11/03/2026 13:23:14        296     1296.0000  CHIX           3056202454149
 11/03/2026 13:23:14        145     1296.0000  TRQX           E0QZectVshhO
 11/03/2026 13:23:14        1       1296.0000  TRQX           E0QZectVshhQ
 11/03/2026 13:23:14        139     1296.0000  TRQX           E0QZectVshhT
 11/03/2026 13:23:14        147     1296.0000  TRQX           E0QZectVshhV
 11/03/2026 13:28:40        383     1300.0000  CHIX           3056202455149
 11/03/2026 13:29:25        456     1299.5000  XLON           E0QZectVhOGj
 11/03/2026 13:29:25        375     1299.5000  CHIX           3056202455352
 11/03/2026 13:29:25        133     1299.5000  BATE           235092539438
 11/03/2026 13:29:25        227     1299.5000  TRQX           E0QZectVsz5j
 11/03/2026 13:31:32        347     1302.5000  XLON           E0QZectVhULY
 11/03/2026 13:31:32        73      1302.5000  BATE           235092540014
 11/03/2026 13:31:32        173     1302.5000  TRQX           E0QZectVtCgP
 11/03/2026 13:31:32        351     1302.5000  CHIX           3056202456102
 11/03/2026 13:31:32        28      1302.5000  BATE           235092540015
 11/03/2026 13:33:44        912     1303.0000  XLON           E0QZectVhZci
 11/03/2026 13:33:44        912     1303.0000  XLON           E0QZectVhZco
 11/03/2026 13:33:44        173     1303.0000  XLON           E0QZectVhZcs
 11/03/2026 13:33:44        308     1302.5000  XLON           E0QZectVhZda
 11/03/2026 13:33:44        348     1302.5000  XLON           E0QZectVhZdc
 11/03/2026 13:33:44        4       1302.5000  BATE           235092540473
 11/03/2026 13:33:46        621     1302.5000  XLON           E0QZectVhZh2
 11/03/2026 13:33:46        555     1302.5000  XLON           E0QZectVhZh4
 11/03/2026 13:40:07        287     1306.5000  CHIX           3056202458210
 11/03/2026 13:40:07        141     1306.5000  BATE           235092541622
 11/03/2026 13:40:07        129     1306.5000  BATE           235092541623
 11/03/2026 13:40:07        483     1306.5000  XLON           E0QZectVhpPi
 11/03/2026 13:40:07        442     1306.5000  XLON           E0QZectVhpPo
 11/03/2026 13:40:07        201     1306.5000  CHIX           3056202458211
 11/03/2026 13:40:07        446     1306.5000  CHIX           3056202458213
 11/03/2026 13:40:07        241     1306.5000  TRQX           E0QZectVtuk3
 11/03/2026 13:40:07        220     1306.5000  TRQX           E0QZectVtuk5
 11/03/2026 13:40:07        462     1306.0000  XLON           E0QZectVhpQQ
 11/03/2026 13:40:07        231     1306.0000  TRQX           E0QZectVtukb
 11/03/2026 13:40:07        467     1306.0000  CHIX           3056202458216
 11/03/2026 13:40:07        135     1306.0000  BATE           235092541626
 11/03/2026 13:40:07        100     1305.5000  BATE           235092541627
 11/03/2026 13:40:07        462     1305.5000  XLON           E0QZectVhpQl
 11/03/2026 13:40:07        468     1305.5000  CHIX           3056202458217
 11/03/2026 13:40:07        35      1305.5000  BATE           235092541628
 11/03/2026 13:40:07        231     1305.5000  TRQX           E0QZectVtukq
 11/03/2026 13:47:46        391     1300.5000  CHIX           3056202459894
 11/03/2026 13:47:46        113     1300.5000  BATE           235092542933
 11/03/2026 13:47:46        368     1300.5000  XLON           E0QZectVi70f
 11/03/2026 13:47:46        19      1300.5000  XLON           E0QZectVi70i
 11/03/2026 13:47:46        193     1300.5000  TRQX           E0QZectVuWIC
 11/03/2026 13:50:47        366     1298.5000  XLON           E0QZectViD93
 11/03/2026 13:50:47        183     1298.5000  TRQX           E0QZectVuk6e
 11/03/2026 13:50:47        183     1298.5000  CHIX           3056202460514
 11/03/2026 13:50:47        187     1298.5000  CHIX           3056202460515
 11/03/2026 13:50:47        107     1298.5000  BATE           235092543359
 11/03/2026 13:51:08        332     1298.0000  XLON           E0QZectViE0r
 11/03/2026 13:51:08        335     1298.0000  CHIX           3056202460582
 11/03/2026 13:51:08        97      1298.0000  BATE           235092543426
 11/03/2026 13:51:08        166     1298.0000  TRQX           E0QZectVulwW
 11/03/2026 13:53:41        443     1298.0000  XLON           E0QZectViK3F
 11/03/2026 13:53:41        448     1298.0000  CHIX           3056202461137
 11/03/2026 13:53:41        129     1298.0000  BATE           235092543755
 11/03/2026 13:53:41        221     1298.0000  TRQX           E0QZectVuxZC
 11/03/2026 13:54:02        374     1297.0000  XLON           E0QZectViL2m
 11/03/2026 13:54:02        379     1297.0000  CHIX           3056202461220
 11/03/2026 13:54:02        109     1297.0000  BATE           235092543818
 11/03/2026 13:54:02        187     1297.0000  TRQX           E0QZectVuzUP
 11/03/2026 13:58:13        374     1295.5000  XLON           E0QZectViTNq
 11/03/2026 13:58:13        432     1295.5000  XLON           E0QZectViTNs
 11/03/2026 13:58:13        379     1295.5000  CHIX           3056202461995
 11/03/2026 13:58:13        187     1295.5000  TRQX           E0QZectVvHrx
 11/03/2026 13:58:13        100     1295.5000  CHIX           3056202461996
 11/03/2026 13:59:23        401     1297.5000  XLON           E0QZectViYNy
 11/03/2026 13:59:23        406     1297.5000  CHIX           3056202462595
 11/03/2026 13:59:23        117     1297.5000  BATE           235092544827
 11/03/2026 13:59:23        200     1297.5000  TRQX           E0QZectVvRF7
 11/03/2026 14:01:18        385     1304.5000  XLON           E0QZectVinBM
 11/03/2026 14:02:00        265     1303.5000  XLON           E0QZectVisEk
 11/03/2026 14:02:00        268     1303.5000  CHIX           3056202464739
 11/03/2026 14:02:00        52      1303.5000  BATE           235092546235
 11/03/2026 14:02:00        25      1303.5000  BATE           235092546236
 11/03/2026 14:02:00        132     1303.5000  TRQX           E0QZectVw7cH
 11/03/2026 14:03:16        48      1299.5000  BATE           235092546651
 11/03/2026 14:03:42        496     1301.5000  CHIX           3056202465631
 11/03/2026 14:03:42        491     1301.5000  XLON           E0QZectVj2lv
 11/03/2026 14:05:31        163     1303.5000  CHIX           3056202466086
 11/03/2026 14:05:32        45      1303.5000  BATE           235092547148
 11/03/2026 14:05:32        332     1303.5000  XLON           E0QZectVj9Vz
 11/03/2026 14:05:32        133     1303.5000  CHIX           3056202466089
 11/03/2026 14:05:32        255     1303.5000  CHIX           3056202466090
 11/03/2026 14:06:55        358     1302.5000  XLON           E0QZectVjDZS
 11/03/2026 14:06:55        139     1302.5000  CHIX           3056202466434
 11/03/2026 14:06:55        222     1302.5000  CHIX           3056202466435
 11/03/2026 14:06:55        104     1302.5000  BATE           235092547359
 11/03/2026 14:06:55        178     1302.5000  TRQX           E0QZectVwpZL
 11/03/2026 14:10:40        613     1305.5000  XLON           E0QZectVjOSt
 11/03/2026 14:10:40        619     1305.5000  CHIX           3056202467088
 11/03/2026 14:10:40        419     1305.5000  CHIX           3056202467089
 11/03/2026 14:12:37        651     1302.0000  XLON           E0QZectVjTuO
 11/03/2026 14:12:37        658     1302.0000  CHIX           3056202467492
 11/03/2026 14:12:37        190     1302.0000  BATE           235092548223
 11/03/2026 14:12:37        324     1302.0000  TRQX           E0QZectVxMvn
 11/03/2026 14:15:26        557     1303.0000  XLON           E0QZectVjaPw
 11/03/2026 14:15:26        271     1303.0000  CHIX           3056202467989
 11/03/2026 14:15:26        293     1303.0000  CHIX           3056202467990
 11/03/2026 14:15:26        163     1303.0000  BATE           235092548590
 11/03/2026 14:15:26        278     1303.0000  TRQX           E0QZectVxbqw
 11/03/2026 14:18:33        524     1303.0000  XLON           E0QZectVjhP7
 11/03/2026 14:18:33        262     1303.0000  TRQX           E0QZectVxptQ
 11/03/2026 14:18:33        531     1303.0000  CHIX           3056202468486
 11/03/2026 14:18:33        8       1303.0000  BATE           235092549070
 11/03/2026 14:18:33        145     1303.0000  XLON           E0QZectVjhPY
 11/03/2026 14:20:05        489     1301.5000  XLON           E0QZectVjlZ3
 11/03/2026 14:20:05        495     1301.5000  CHIX           3056202468902
 11/03/2026 14:21:56        546     1299.5000  XLON           E0QZectVjosF
 11/03/2026 14:21:56        351     1299.5000  XLON           E0QZectVjotL
 11/03/2026 14:21:56        355     1299.5000  CHIX           3056202469268
 11/03/2026 14:21:56        103     1299.5000  BATE           235092549678
 11/03/2026 14:21:56        175     1299.5000  TRQX           E0QZectVy6G5
 11/03/2026 14:25:10        702     1295.0000  XLON           E0QZectVjwrb
 11/03/2026 14:25:10        421     1295.0000  CHIX           3056202469876
 11/03/2026 14:25:10        289     1295.0000  CHIX           3056202469877
 11/03/2026 14:25:10        350     1295.0000  TRQX           E0QZectVyNYh
 11/03/2026 14:25:10        155     1295.0000  CHIX           3056202469878
 11/03/2026 14:25:10        51      1295.0000  CHIX           3056202469879
 11/03/2026 14:28:34        340     1291.0000  CHIX           3056202470703
 11/03/2026 14:28:34        482     1291.0000  XLON           E0QZectVk4ig
 11/03/2026 14:29:45        1,177   1294.5000  XLON           E0QZectVk7io
 11/03/2026 14:31:12        142     1295.0000  BATE           235092551610
 11/03/2026 14:31:12        487     1295.0000  XLON           E0QZectVkCIP
 11/03/2026 14:31:12        491     1295.0000  CHIX           3056202471607
 11/03/2026 14:31:12        242     1295.0000  TRQX           E0QZectVywGW
 11/03/2026 14:31:12        561     1294.5000  CHIX           3056202471653
 11/03/2026 14:31:12        484     1294.0000  XLON           E0QZectVkCUb
 11/03/2026 14:31:12        241     1294.0000  TRQX           E0QZectVywxD
 11/03/2026 14:31:12        489     1294.0000  CHIX           3056202471655
 11/03/2026 14:31:12        141     1294.0000  BATE           235092551644
 11/03/2026 14:37:04        434     1297.0000  XLON           E0QZectVkPiL
 11/03/2026 14:37:04        161     1297.0000  CHIX           3056202473098
 11/03/2026 14:37:04        278     1297.0000  CHIX           3056202473099
 11/03/2026 14:37:04        127     1297.0000  BATE           235092553000
 11/03/2026 14:37:04        217     1297.0000  TRQX           E0QZectVzWph
 11/03/2026 14:39:09        497     1300.0000  XLON           E0QZectVkU10
 11/03/2026 14:39:09        503     1300.0000  CHIX           3056202473559
 11/03/2026 14:39:09        145     1300.0000  BATE           235092553466
 11/03/2026 14:39:09        248     1300.0000  TRQX           E0QZectVzihi
 11/03/2026 14:41:26        440     1303.0000  XLON           E0QZectVkYAy
 11/03/2026 14:41:26        327     1303.0000  CHIX           3056202474105
 11/03/2026 14:41:26        117     1303.0000  CHIX           3056202474107
 11/03/2026 14:41:26        129     1303.0000  BATE           235092554018
 11/03/2026 14:41:26        219     1303.0000  TRQX           E0QZectVzuMS
 11/03/2026 14:44:29        868     1305.5000  XLON           E0QZectVke1b
 11/03/2026 14:44:29        868     1305.5000  XLON           E0QZectVke1n
 11/03/2026 14:44:29        527     1305.5000  XLON           E0QZectVke1x
 11/03/2026 14:45:04        472     1305.0000  XLON           E0QZectVkeo7
 11/03/2026 14:45:04        477     1305.0000  CHIX           3056202474760
 11/03/2026 14:45:04        41      1305.0000  BATE           235092554740
 11/03/2026 14:45:04        97      1305.0000  BATE           235092554741
 11/03/2026 14:45:04        236     1305.0000  TRQX           E0QZectW0D79
 11/03/2026 14:45:04        457     1304.5000  XLON           E0QZectVkeot
 11/03/2026 14:45:04        462     1304.5000  CHIX           3056202474764
 11/03/2026 14:45:04        134     1304.5000  BATE           235092554742
 11/03/2026 14:45:04        228     1304.5000  TRQX           E0QZectW0D7e
 11/03/2026 14:52:51        546     1308.0000  XLON           E0QZectVkrX3
 11/03/2026 14:52:51        551     1308.0000  CHIX           3056202476713
 11/03/2026 14:52:51        160     1308.0000  BATE           235092556517
 11/03/2026 14:52:51        272     1308.0000  TRQX           E0QZectW0ozA
 11/03/2026 14:52:51        301     1307.5000  CHIX           3056202476716
 11/03/2026 14:52:51        219     1307.5000  CHIX           3056202476717
 11/03/2026 14:52:51        151     1307.5000  BATE           235092556519
 11/03/2026 14:52:51        515     1307.5000  XLON           E0QZectVkrXf
 11/03/2026 14:52:51        257     1307.5000  TRQX           E0QZectW0ozS
 11/03/2026 14:55:59        512     1310.5000  XLON           E0QZectVkvkV
 11/03/2026 14:55:59        518     1310.5000  CHIX           3056202477345
 11/03/2026 14:55:59        150     1310.5000  BATE           235092557208
 11/03/2026 14:55:59        256     1310.5000  TRQX           E0QZectW129W
 11/03/2026 14:59:29        456     1311.5000  XLON           E0QZectVl19n
 11/03/2026 14:59:29        460     1311.5000  CHIX           3056202478156
 11/03/2026 14:59:29        133     1311.5000  BATE           235092558031
 11/03/2026 14:59:29        227     1311.5000  TRQX           E0QZectW1Hvo
 11/03/2026 14:59:29        488     1311.0000  XLON           E0QZectVl1AI
 11/03/2026 14:59:29        143     1311.0000  BATE           235092558033
 11/03/2026 14:59:29        243     1311.0000  TRQX           E0QZectW1HwJ
 11/03/2026 14:59:29        493     1311.0000  CHIX           3056202478161
 11/03/2026 14:59:29        489     1310.5000  XLON           E0QZectVl1BD
 11/03/2026 14:59:29        495     1310.5000  CHIX           3056202478163
 11/03/2026 14:59:29        143     1310.5000  BATE           235092558034
 11/03/2026 14:59:29        244     1310.5000  TRQX           E0QZectW1Hy5
 11/03/2026 15:05:08        485     1309.0000  XLON           E0QZectVlEYG
 11/03/2026 15:05:08        490     1309.0000  CHIX           3056202479782
 11/03/2026 15:05:08        142     1309.0000  BATE           235092559569
 11/03/2026 15:05:08        242     1309.0000  TRQX           E0QZectW1q2u
 11/03/2026 15:05:08        510     1308.0000  XLON           E0QZectVlEZE
 11/03/2026 15:05:08        516     1308.0000  CHIX           3056202479785
 11/03/2026 15:09:48        548     1306.0000  XLON           E0QZectVlMpp
 11/03/2026 15:09:48        555     1306.0000  CHIX           3056202480604
 11/03/2026 15:09:48        160     1306.0000  BATE           235092560437
 11/03/2026 15:09:48        274     1306.0000  TRQX           E0QZectW2Am8
 11/03/2026 15:12:38        556     1304.5000  XLON           E0QZectVlRgh
 11/03/2026 15:12:38        563     1304.5000  CHIX           3056202481378
 11/03/2026 15:12:38        163     1304.5000  BATE           235092561176
 11/03/2026 15:12:38        278     1304.5000  TRQX           E0QZectW2OMR
 11/03/2026 15:12:38        112     1304.0000  BATE           235092561187
 11/03/2026 15:12:38        111     1304.0000  BATE           235092561190
 11/03/2026 15:12:38        385     1304.0000  XLON           E0QZectVlRkp
 11/03/2026 15:12:38        379     1304.0000  XLON           E0QZectVlRkt
 11/03/2026 15:12:38        389     1304.0000  CHIX           3056202481412
 11/03/2026 15:12:38        242     1304.0000  CHIX           3056202481415
 11/03/2026 15:12:38        192     1304.0000  TRQX           E0QZectW2OYH
 11/03/2026 15:12:38        189     1304.0000  TRQX           E0QZectW2OYL
 11/03/2026 15:12:38        140     1304.0000  CHIX           3056202481416
 11/03/2026 15:12:38        370     1303.5000  XLON           E0QZectVlRlD
 11/03/2026 15:12:38        667     1303.5000  CHIX           3056202481417
 11/03/2026 15:19:55        460     1303.5000  XLON           E0QZectVlfGM
 11/03/2026 15:19:55        466     1303.5000  CHIX           3056202482968
 11/03/2026 15:19:55        134     1303.5000  BATE           235092562666
 11/03/2026 15:22:46        264     1304.5000  AQXE           133163
 11/03/2026 15:22:46        181     1304.5000  AQXE           133164
 11/03/2026 15:23:43        716     1306.5000  XLON           E0QZectVllSj
 11/03/2026 15:23:43        723     1306.5000  CHIX           3056202483803
 11/03/2026 15:23:43        1       1306.5000  TRQX           E0QZectW3IAE
 11/03/2026 15:23:43        356     1306.5000  TRQX           E0QZectW3IAH
 11/03/2026 15:24:13        359     1305.5000  XLON           E0QZectVlmLd
 11/03/2026 15:24:13        363     1305.5000  CHIX           3056202483861
 11/03/2026 15:24:13        105     1305.5000  BATE           235092563628
 11/03/2026 15:27:06        465     1307.0000  XLON           E0QZectVlpka
 11/03/2026 15:27:06        232     1307.0000  TRQX           E0QZectW3WCP
 11/03/2026 15:27:06        136     1307.0000  XLON           E0QZectVlpkk
 11/03/2026 15:27:06        471     1307.0000  CHIX           3056202484332
 11/03/2026 15:27:08        411     1306.0000  XLON           E0QZectVlq36
 11/03/2026 15:27:08        417     1306.0000  CHIX           3056202484392
 11/03/2026 15:27:08        120     1306.0000  BATE           235092564128
 11/03/2026 15:27:08        206     1306.0000  TRQX           E0QZectW3XSr
 11/03/2026 15:29:49        286     1306.0000  XLON           E0QZectVlv7e
 11/03/2026 15:29:49        17      1306.0000  XLON           E0QZectVlv7g
 11/03/2026 15:30:16        437     1306.0000  XLON           E0QZectVlw5p
 11/03/2026 15:30:16        82      1306.0000  BATE           235092564787
 11/03/2026 15:30:16        218     1306.0000  TRQX           E0QZectW3npG
 11/03/2026 15:30:16        204     1306.0000  XLON           E0QZectVlw6E
 11/03/2026 15:30:16        284     1306.0000  CHIX           3056202485044
 11/03/2026 15:30:22        327     1305.0000  XLON           E0QZectVlwO4
 11/03/2026 15:30:22        112     1305.0000  XLON           E0QZectVlwO6
 11/03/2026 15:30:22        297     1305.0000  XLON           E0QZectVlwO8
 11/03/2026 15:33:30        176     1303.0000  CHIX           3056202485654
 11/03/2026 15:33:30        288     1303.0000  CHIX           3056202485655
 11/03/2026 15:33:30        38      1303.0000  CHIX           3056202485656
 11/03/2026 15:33:30        412     1302.5000  XLON           E0QZectVm1iC
 11/03/2026 15:33:30        417     1302.5000  CHIX           3056202485660
 11/03/2026 15:33:30        120     1302.5000  BATE           235092565352
 11/03/2026 15:33:30        206     1302.5000  TRQX           E0QZectW41Bq
 11/03/2026 15:37:10        444     1302.5000  XLON           E0QZectVm713
 11/03/2026 15:37:10        457     1302.5000  XLON           E0QZectVm715
 11/03/2026 15:37:10        449     1302.5000  CHIX           3056202486718
 11/03/2026 15:37:10        462     1302.5000  CHIX           3056202486719
 11/03/2026 15:37:10        130     1302.5000  BATE           235092566332
 11/03/2026 15:37:10        134     1302.5000  BATE           235092566334
 11/03/2026 15:37:10        222     1302.5000  TRQX           E0QZectW4G8C
 11/03/2026 15:37:10        228     1302.5000  TRQX           E0QZectW4G8G
 11/03/2026 15:37:10        436     1302.0000  XLON           E0QZectVm71Q
 11/03/2026 15:37:10        127     1302.0000  BATE           235092566335
 11/03/2026 15:37:10        218     1302.0000  TRQX           E0QZectW4G8k
 11/03/2026 15:40:51        508     1299.0000  XLON           E0QZectVmCEL
 11/03/2026 15:40:51        333     1299.5000  XLON           E0QZectVmCE1
 11/03/2026 15:40:51        336     1299.5000  CHIX           3056202487449
 11/03/2026 15:40:51        97      1299.5000  BATE           235092567149
 11/03/2026 15:40:51        166     1299.5000  TRQX           E0QZectW4VFb
 11/03/2026 15:40:51        194     1299.0000  AQXE           143135
 11/03/2026 15:40:51        120     1299.0000  XLON           E0QZectVmCF6
 11/03/2026 15:44:12        426     1298.5000  XLON           E0QZectVmGq7
 11/03/2026 15:46:43        313     1299.5000  XLON           E0QZectVmL7k
 11/03/2026 15:46:43        566     1299.5000  XLON           E0QZectVmL83
 11/03/2026 15:48:31        446     1299.0000  XLON           E0QZectVmNYA
 11/03/2026 15:48:31        451     1299.0000  CHIX           3056202488871
 11/03/2026 15:48:31        682     1299.0000  CHIX           3056202488872
 11/03/2026 15:48:31        130     1299.0000  BATE           235092568767
 11/03/2026 15:48:31        222     1299.0000  TRQX           E0QZectW50sC
 11/03/2026 15:48:31        357     1298.5000  XLON           E0QZectVmNYl
 11/03/2026 15:48:31        73      1298.5000  XLON           E0QZectVmNYo
 11/03/2026 15:48:31        408     1298.5000  XLON           E0QZectVmNYs
 11/03/2026 15:48:31        7       1298.5000  TRQX           E0QZectW50sU
 11/03/2026 15:48:31        80      1298.5000  BATE           235092568769
 11/03/2026 15:48:31        225     1298.5000  CHIX           3056202488877
 11/03/2026 15:48:32        509     1298.5000  CHIX           3056202488879
 11/03/2026 15:48:32        686     1298.5000  CHIX           3056202488880
 11/03/2026 15:56:42        3       1302.5000  XLON           E0QZectVmbV0
 11/03/2026 15:56:42        64      1302.5000  XLON           E0QZectVmbV2
 11/03/2026 15:56:42        321     1302.5000  AQXE           152445
 11/03/2026 15:57:20        430     1303.0000  CHIX           3056202490958
 11/03/2026 15:57:20        131     1302.5000  XLON           E0QZectVmcQ1
 11/03/2026 15:57:20        299     1302.5000  XLON           E0QZectVmcQA
 11/03/2026 15:57:20        434     1302.5000  CHIX           3056202490962
 11/03/2026 15:57:20        125     1302.5000  BATE           235092571068
 11/03/2026 15:57:20        214     1302.5000  TRQX           E0QZectW5fs9
 11/03/2026 15:58:26        526     1302.0000  XLON           E0QZectVmeHt
 11/03/2026 15:58:26        531     1302.0000  CHIX           3056202491295
 11/03/2026 15:58:26        416     1302.0000  CHIX           3056202491297
 11/03/2026 15:58:32        424     1301.0000  XLON           E0QZectVmeoD
 11/03/2026 16:00:20        503     1301.5000  XLON           E0QZectVmho8
 11/03/2026 16:00:20        509     1301.5000  CHIX           3056202491801
 11/03/2026 16:00:20        147     1301.5000  BATE           235092572026
 11/03/2026 16:00:20        251     1301.5000  TRQX           E0QZectW5trt
 11/03/2026 16:03:59        141     1295.5000  BATE           235092573087
 11/03/2026 16:03:59        481     1295.5000  XLON           E0QZectVmpGF
 11/03/2026 16:03:59        240     1295.5000  TRQX           E0QZectW6BSI
 11/03/2026 16:03:59        461     1295.5000  AQXE           157645
 11/03/2026 16:04:00        489     1295.0000  XLON           E0QZectVmpPp
 11/03/2026 16:04:00        314     1295.0000  XLON           E0QZectVmpQL
 11/03/2026 16:04:03        135     1295.0000  CHIX           3056202492796
 11/03/2026 16:04:03        432     1295.0000  CHIX           3056202492797
 11/03/2026 16:06:21        540     1295.0000  XLON           E0QZectVmt2T
 11/03/2026 16:06:21        347     1295.0000  XLON           E0QZectVmt2z
 11/03/2026 16:06:21        547     1294.5000  XLON           E0QZectVmt3O
 11/03/2026 16:06:21        245     1294.5000  XLON           E0QZectVmt3m
 11/03/2026 16:06:21        107     1294.5000  XLON           E0QZectVmt3s
 11/03/2026 16:06:22        15      1295.0000  AQXE           159149
 11/03/2026 16:06:22        610     1295.0000  CHIX           3056202493309
 11/03/2026 16:06:22        143     1294.0000  XLON           E0QZectVmt56
 11/03/2026 16:06:22        391     1294.0000  XLON           E0QZectVmt5B
 11/03/2026 16:06:22        11      1294.5000  AQXE           159160
 11/03/2026 16:11:42        620     1298.0000  XLON           E0QZectVn2ia
 11/03/2026 16:11:42        627     1298.0000  CHIX           3056202494934
 11/03/2026 16:11:42        182     1298.0000  BATE           235092575554
 11/03/2026 16:11:42        309     1298.0000  AQXE           163318
 11/03/2026 16:14:18        166     1297.0000  XLON           E0QZectVn74C
 11/03/2026 16:14:18        61      1297.0000  XLON           E0QZectVn74E
 11/03/2026 16:14:18        328     1297.0000  XLON           E0QZectVn74H
 11/03/2026 16:14:18        562     1297.0000  CHIX           3056202495648
 11/03/2026 16:14:18        162     1297.0000  BATE           235092576334
 11/03/2026 16:14:18        277     1297.0000  TRQX           E0QZectW70TY
 11/03/2026 16:15:15        567     1298.0000  XLON           E0QZectVn8cc
 11/03/2026 16:15:15        364     1298.0000  XLON           E0QZectVn8cs
 11/03/2026 16:15:15        656     1298.0000  XLON           E0QZectVn8d2
 11/03/2026 16:15:23        219     1297.0000  XLON           E0QZectVn8xV
 11/03/2026 16:15:23        219     1297.0000  XLON           E0QZectVn8xX
 11/03/2026 16:15:23        120     1297.0000  XLON           E0QZectVn8xZ
 11/03/2026 16:15:24        360     1297.0000  XLON           E0QZectVn8z2
 11/03/2026 16:18:34        176     1296.5000  BATE           235092577810
 11/03/2026 16:18:34        601     1296.5000  XLON           E0QZectVnEwi
 11/03/2026 16:19:32        327     1296.5000  CHIX           3056202497365
 11/03/2026 16:19:32        59      1296.5000  CHIX           3056202497369
 11/03/2026 16:19:32        503     1296.5000  CHIX           3056202497370
 11/03/2026 16:19:32        324     1296.5000  XLON           E0QZectVnGaS
 11/03/2026 16:19:32        556     1296.5000  XLON           E0QZectVnGaU
 11/03/2026 16:19:32        163     1296.5000  BATE           235092578162
 11/03/2026 16:19:32        257     1296.5000  XLON           E0QZectVnGag
 11/03/2026 16:19:32        277     1296.5000  BATE           235092578163
 11/03/2026 16:19:34        863     1296.0000  XLON           E0QZectVnGhX
 11/03/2026 16:19:34        511     1296.0000  XLON           E0QZectVnGhZ
 11/03/2026 16:19:34        863     1296.0000  XLON           E0QZectVnGiq
 11/03/2026 16:19:34        206     1296.0000  XLON           E0QZectVnGis
 11/03/2026 16:19:34        123     1296.0000  XLON           E0QZectVnGiw
 11/03/2026 16:19:34        56      1296.0000  XLON           E0QZectVnGiy
 11/03/2026 16:19:35        592     1296.0000  XLON           E0QZectVnGkG
 11/03/2026 16:23:55        709     1297.0000  XLON           E0QZectVnPmt
 11/03/2026 16:23:55        426     1297.0000  XLON           E0QZectVnPnh
 11/03/2026 16:23:55        431     1297.0000  CHIX           3056202499138
 11/03/2026 16:23:55        213     1297.0000  TRQX           E0QZectW7pe8
 11/03/2026 16:25:27        604     1296.5000  XLON           E0QZectVnS6K
 11/03/2026 16:25:27        170     1296.5000  XLON           E0QZectVnS6M
 11/03/2026 16:25:27        435     1296.5000  XLON           E0QZectVnS6O
 11/03/2026 16:25:27        177     1296.5000  BATE           235092580338
 11/03/2026 16:25:27        177     1296.5000  BATE           235092580339
 11/03/2026 16:25:27        301     1296.5000  TRQX           E0QZectW7wXl
 11/03/2026 16:25:27        302     1296.5000  TRQX           E0QZectW7wXn
 11/03/2026 16:25:27        98      1296.5000  XLON           E0QZectVnS72
 11/03/2026 16:26:24        273     1297.0000  XLON           E0QZectVnTj9
 11/03/2026 16:26:24        197     1297.0000  XLON           E0QZectVnTjD
 11/03/2026 16:26:24        71      1297.0000  XLON           E0QZectVnTjF
 11/03/2026 16:27:12        323     1299.5000  XLON           E0QZectVnVYB
 11/03/2026 16:27:18        700     1299.5000  CHIX           3056202500381
 11/03/2026 16:27:23        77      1299.5000  XLON           E0QZectVnVmG
 11/03/2026 16:27:23        505     1299.5000  CHIX           3056202500392
 11/03/2026 16:28:20        63      1299.0000  XLON           E0QZectVnXSO
 11/03/2026 16:28:20        402     1299.0000  XLON           E0QZectVnXSQ
 11/03/2026 16:28:20        445     1299.0000  XLON           E0QZectVnXSS
 11/03/2026 16:28:23        185     1299.0000  AQXE           179940
 11/03/2026 16:28:23        206     1299.0000  AQXE           179941
 11/03/2026 16:28:26        145     1299.0000  AQXE           180013
 11/03/2026 16:28:26        73      1299.0000  AQXE           180014

 

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