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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 : 8470W  St. James's Place PLC  17 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 16 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:                                 16 March 2026
 Number of ordinary shares purchased:              230,950
 Lowest price paid per share (pence):              1,279.5000
 Highest price paid per share (pence):             1,318.5000
 Average price paid per share (pence):             1,298.9805

 

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 524,682,609.

The figure of 524,682,609 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)
 16/03/2026 08:00:58        713     1289.5000  XLON           E0QdHQJ9Cvfj
 16/03/2026 08:00:58        683     1290.0000  XLON           E0QdHQJ9CvfC
 16/03/2026 08:00:58        653     1290.0000  XLON           E0QdHQJ9CvfE
 16/03/2026 08:03:08        502     1288.5000  XLON           E0QdHQJ9D1qi
 16/03/2026 08:07:17        636     1297.5000  XLON           E0QdHQJ9DD2L
 16/03/2026 08:07:17        397     1297.5000  XLON           E0QdHQJ9DD2P
 16/03/2026 08:08:37        623     1296.0000  XLON           E0QdHQJ9DGvx
 16/03/2026 08:10:06        68      1298.5000  XLON           E0QdHQJ9DK7B
 16/03/2026 08:10:06        880     1298.5000  XLON           E0QdHQJ9DK7D
 16/03/2026 08:10:35        573     1297.0000  XLON           E0QdHQJ9DLUW
 16/03/2026 08:10:36        98      1296.0000  XLON           E0QdHQJ9DLXx
 16/03/2026 08:10:36        449     1296.0000  XLON           E0QdHQJ9DLXz
 16/03/2026 08:13:28        307     1299.5000  XLON           E0QdHQJ9DRdu
 16/03/2026 08:13:28        256     1299.5000  XLON           E0QdHQJ9DRe8
 16/03/2026 08:14:32        683     1297.0000  XLON           E0QdHQJ9DTfd
 16/03/2026 08:18:58        800     1296.5000  XLON           E0QdHQJ9Dc1k
 16/03/2026 08:18:58        245     1296.5000  XLON           E0QdHQJ9Dc1m
 16/03/2026 08:18:58        789     1296.5000  XLON           E0QdHQJ9Dc20
 16/03/2026 08:18:58        661     1297.0000  XLON           E0QdHQJ9Dc1S
 16/03/2026 08:18:58        608     1297.0000  XLON           E0QdHQJ9Dc1U
 16/03/2026 08:18:58        362     1296.0000  XLON           E0QdHQJ9Dc2U
 16/03/2026 08:18:58        365     1296.0000  CHIX           3056202410029
 16/03/2026 08:18:58        181     1296.0000  TRQX           E0QdHQJ9EYQ2
 16/03/2026 08:22:16        337     1292.5000  XLON           E0QdHQJ9Dhlk
 16/03/2026 08:22:16        168     1292.5000  TRQX           E0QdHQJ9Elsr
 16/03/2026 08:22:16        340     1292.5000  CHIX           3056202410367
 16/03/2026 08:22:16        98      1292.5000  BATE           235092501644
 16/03/2026 08:25:26        368     1293.5000  XLON           E0QdHQJ9Dn6y
 16/03/2026 08:25:26        349     1293.5000  XLON           E0QdHQJ9Dn70
 16/03/2026 08:25:26        114     1293.5000  CHIX           3056202410707
 16/03/2026 08:25:26        257     1293.5000  CHIX           3056202410708
 16/03/2026 08:25:26        353     1293.5000  CHIX           3056202410709
 16/03/2026 08:25:26        183     1293.5000  TRQX           E0QdHQJ9F0WW
 16/03/2026 08:25:26        175     1293.5000  TRQX           E0QdHQJ9F0WY
 16/03/2026 08:33:32        384     1292.0000  XLON           E0QdHQJ9Dz7G
 16/03/2026 08:33:32        387     1292.0000  CHIX           3056202411730
 16/03/2026 08:33:32        112     1292.0000  BATE           235092502722
 16/03/2026 08:33:32        113     1291.5000  BATE           235092502723
 16/03/2026 08:33:32        726     1291.5000  BATE           235092502724
 16/03/2026 08:33:46        309     1290.0000  XLON           E0QdHQJ9Dzbc
 16/03/2026 08:33:46        313     1290.0000  CHIX           3056202411781
 16/03/2026 08:33:46        90      1290.0000  BATE           235092502773
 16/03/2026 08:33:46        155     1290.0000  TRQX           E0QdHQJ9FZmz
 16/03/2026 08:33:46        337     1290.5000  CHIX           3056202411779
 16/03/2026 08:33:46        505     1290.5000  CHIX           3056202411780
 16/03/2026 08:43:14        386     1294.0000  CHIX           3056202412928
 16/03/2026 08:43:14        800     1293.0000  XLON           E0QdHQJ9ECJx
 16/03/2026 08:43:14        478     1293.5000  CHIX           3056202412929
 16/03/2026 08:43:14        383     1294.0000  XLON           E0QdHQJ9ECJR
 16/03/2026 08:43:14        496     1294.0000  XLON           E0QdHQJ9ECJT
 16/03/2026 08:43:14        191     1294.0000  TRQX           E0QdHQJ9G7X2
 16/03/2026 08:43:16        158     1293.0000  XLON           E0QdHQJ9ECNe
 16/03/2026 08:48:45        329     1290.5000  XLON           E0QdHQJ9EKPl
 16/03/2026 08:48:45        332     1290.5000  CHIX           3056202413742
 16/03/2026 08:48:45        96      1290.5000  BATE           235092504374
 16/03/2026 08:48:45        164     1290.5000  TRQX           E0QdHQJ9GTuf
 16/03/2026 08:48:45        334     1290.0000  XLON           E0QdHQJ9EKQ8
 16/03/2026 08:48:45        337     1290.0000  CHIX           3056202413743
 16/03/2026 08:48:45        98      1290.0000  BATE           235092504375
 16/03/2026 08:48:45        167     1290.0000  TRQX           E0QdHQJ9GTuq
 16/03/2026 08:50:45        314     1290.0000  XLON           E0QdHQJ9EMho
 16/03/2026 08:50:45        839     1290.5000  CHIX           3056202413970
 16/03/2026 08:50:45        317     1290.0000  CHIX           3056202413971
 16/03/2026 08:50:45        92      1290.0000  BATE           235092504525
 16/03/2026 08:50:45        157     1290.0000  TRQX           E0QdHQJ9Gara
 16/03/2026 08:53:42        790     1290.5000  XLON           E0QdHQJ9ER38
 16/03/2026 08:53:42        788     1290.5000  XLON           E0QdHQJ9ER3A
 16/03/2026 08:56:50        732     1289.5000  BATE           235092505119
 16/03/2026 08:59:39        781     1289.5000  XLON           E0QdHQJ9EZPU
 16/03/2026 09:01:15        771     1291.0000  XLON           E0QdHQJ9Ec5y
 16/03/2026 09:05:03        802     1284.5000  XLON           E0QdHQJ9Egpf
 16/03/2026 09:05:03        779     1284.5000  BATE           235092506118
 16/03/2026 09:06:18        623     1279.5000  CHIX           3056202416201
 16/03/2026 09:14:54        468     1289.5000  XLON           E0QdHQJ9Euea
 16/03/2026 09:14:54        306     1289.0000  XLON           E0QdHQJ9Euet
 16/03/2026 09:14:54        168     1289.0000  XLON           E0QdHQJ9Euev
 16/03/2026 09:14:54        647     1289.5000  CHIX           3056202417250
 16/03/2026 09:14:54        468     1288.5000  XLON           E0QdHQJ9EufE
 16/03/2026 09:14:54        468     1288.0000  XLON           E0QdHQJ9EufN
 16/03/2026 09:19:51        114     1288.0000  CHIX           3056202417749
 16/03/2026 09:19:51        563     1288.0000  CHIX           3056202417750
 16/03/2026 09:23:51        721     1287.5000  CHIX           3056202418139
 16/03/2026 09:23:51        744     1288.0000  CHIX           3056202418138
 16/03/2026 09:24:29        767     1286.0000  XLON           E0QdHQJ9F5se
 16/03/2026 09:24:29        284     1286.0000  XLON           E0QdHQJ9F5sg
 16/03/2026 09:24:29        476     1286.0000  XLON           E0QdHQJ9F5si
 16/03/2026 09:30:00        720     1284.5000  XLON           E0QdHQJ9FC1j
 16/03/2026 09:30:00        409     1284.5000  CHIX           3056202418688
 16/03/2026 09:30:00        281     1284.5000  CHIX           3056202418689
 16/03/2026 09:33:37        785     1281.5000  CHIX           3056202419251
 16/03/2026 09:38:47        736     1284.0000  XLON           E0QdHQJ9FMa4
 16/03/2026 09:38:47        709     1283.5000  CHIX           3056202419727
 16/03/2026 09:40:00        321     1281.5000  CHIX           3056202419794
 16/03/2026 09:42:37        706     1282.5000  XLON           E0QdHQJ9FQA3
 16/03/2026 09:42:37        736     1282.5000  CHIX           3056202419968
 16/03/2026 09:48:57        441     1286.5000  CHIX           3056202420600
 16/03/2026 09:49:30        366     1286.0000  XLON           E0QdHQJ9FYIa
 16/03/2026 09:49:30        369     1286.0000  CHIX           3056202420638
 16/03/2026 09:49:30        107     1286.0000  BATE           235092510274
 16/03/2026 09:49:30        182     1286.0000  TRQX           E0QdHQJ9K8C6
 16/03/2026 09:49:30        497     1285.5000  AQXE           26587
 16/03/2026 09:52:26        397     1285.0000  XLON           E0QdHQJ9Fas0
 16/03/2026 09:52:26        81      1285.0000  XLON           E0QdHQJ9Fas2
 16/03/2026 09:52:26        483     1285.0000  CHIX           3056202420927
 16/03/2026 09:52:26        140     1285.0000  BATE           235092510528
 16/03/2026 09:52:26        239     1285.0000  TRQX           E0QdHQJ9KHL6
 16/03/2026 09:54:43        454     1283.0000  XLON           E0QdHQJ9Fcpw
 16/03/2026 09:59:24        152     1283.5000  AQXE           28335
 16/03/2026 09:59:24        72      1283.5000  BATE           235092511151
 16/03/2026 09:59:55        159     1283.5000  AQXE           28471
 16/03/2026 10:00:24        787     1282.0000  CHIX           3056202421574
 16/03/2026 10:03:03        231     1283.5000  XLON           E0QdHQJ9Fm1O
 16/03/2026 10:03:03        279     1283.5000  XLON           E0QdHQJ9Fm1R
 16/03/2026 10:04:32        435     1284.0000  CHIX           3056202422054
 16/03/2026 10:04:32        435     1284.0000  TRQX           E0QdHQJ9KtpB
 16/03/2026 10:05:21        534     1282.5000  XLON           E0QdHQJ9FoHk
 16/03/2026 10:05:21        266     1282.5000  TRQX           E0QdHQJ9Kw7p
 16/03/2026 10:05:21        718     1283.0000  XLON           E0QdHQJ9FoHd
 16/03/2026 10:05:21        435     1283.0000  CHIX           3056202422142
 16/03/2026 10:05:21        347     1282.5000  CHIX           3056202422144
 16/03/2026 10:05:21        100     1282.5000  BATE           235092511746
 16/03/2026 10:05:21        158     1282.5000  TRQX           E0QdHQJ9Kw82
 16/03/2026 10:05:21        91      1282.5000  TRQX           E0QdHQJ9Kw85
 16/03/2026 10:16:00        464     1283.0000  XLON           E0QdHQJ9FzGP
 16/03/2026 10:16:00        437     1283.0000  CHIX           3056202423200
 16/03/2026 10:16:00        20      1283.0000  CHIX           3056202423201
 16/03/2026 10:16:19        482     1283.0000  CHIX           3056202423227
 16/03/2026 10:16:49        464     1282.5000  CHIX           3056202423268
 16/03/2026 10:18:43        458     1282.0000  CHIX           3056202423489
 16/03/2026 10:22:52        860     1286.5000  XLON           E0QdHQJ9G71x
 16/03/2026 10:22:52        447     1286.5000  XLON           E0QdHQJ9G71z
 16/03/2026 10:22:52        173     1286.5000  XLON           E0QdHQJ9G721
 16/03/2026 10:22:52        860     1286.5000  XLON           E0QdHQJ9G727
 16/03/2026 10:22:52        354     1286.5000  XLON           E0QdHQJ9G729
 16/03/2026 10:30:16        407     1289.5000  XLON           E0QdHQJ9GFkG
 16/03/2026 10:30:16        146     1289.5000  CHIX           3056202424823
 16/03/2026 10:30:16        266     1289.5000  CHIX           3056202424824
 16/03/2026 10:30:16        119     1289.5000  BATE           235092514263
 16/03/2026 10:30:16        203     1289.5000  TRQX           E0QdHQJ9MD1E
 16/03/2026 10:30:16        72      1289.0000  XLON           E0QdHQJ9GFka
 16/03/2026 10:30:16        217     1289.0000  XLON           E0QdHQJ9GFkW
 16/03/2026 10:33:26        651     1289.5000  CHIX           3056202425482
 16/03/2026 10:33:26        721     1290.0000  XLON           E0QdHQJ9GJLA
 16/03/2026 10:33:26        678     1289.5000  AQXE           36407
 16/03/2026 10:40:39        494     1289.5000  XLON           E0QdHQJ9GPR6
 16/03/2026 10:40:39        243     1289.5000  XLON           E0QdHQJ9GPR8
 16/03/2026 10:42:49        743     1290.5000  XLON           E0QdHQJ9GTNa
 16/03/2026 10:46:10        504     1290.0000  XLON           E0QdHQJ9GXJP
 16/03/2026 10:46:10        5       1290.0000  XLON           E0QdHQJ9GXJR
 16/03/2026 10:51:03        880     1293.5000  XLON           E0QdHQJ9GcT8
 16/03/2026 10:51:03        525     1293.5000  XLON           E0QdHQJ9GcTA
 16/03/2026 10:51:03        880     1293.5000  XLON           E0QdHQJ9GcTE
 16/03/2026 10:51:03        525     1293.5000  XLON           E0QdHQJ9GcTG
 16/03/2026 10:51:03        880     1293.5000  XLON           E0QdHQJ9GcTK
 16/03/2026 10:51:03        133     1293.5000  XLON           E0QdHQJ9GcTM
 16/03/2026 10:51:03        530     1293.5000  CHIX           3056202427366
 16/03/2026 10:51:03        262     1293.5000  TRQX           E0QdHQJ9NBA9
 16/03/2026 10:56:24        721     1291.5000  TRQX           E0QdHQJ9NQ9o
 16/03/2026 11:00:21        837     1289.0000  XLON           E0QdHQJ9GmQV
 16/03/2026 11:07:03        72      1289.5000  AQXE           43300
 16/03/2026 11:07:03        157     1289.5000  AQXE           43301
 16/03/2026 11:07:55        217     1289.5000  AQXE           43414
 16/03/2026 11:09:02        649     1289.5000  XLON           E0QdHQJ9GtoA
 16/03/2026 11:09:02        657     1289.5000  CHIX           3056202430079
 16/03/2026 11:09:02        519     1289.5000  CHIX           3056202430081
 16/03/2026 11:09:02        190     1289.5000  BATE           235092518944
 16/03/2026 11:09:02        324     1289.5000  TRQX           E0QdHQJ9NzMi
 16/03/2026 11:13:46        574     1291.5000  AQXE           44581
 16/03/2026 11:13:55        818     1291.0000  AQXE           44610
 16/03/2026 11:13:55        589     1291.0000  XLON           E0QdHQJ9GyDF
 16/03/2026 11:20:58        744     1293.0000  XLON           E0QdHQJ9H4A2
 16/03/2026 11:27:12        697     1294.0000  XLON           E0QdHQJ9H8mQ
 16/03/2026 11:27:12        103     1294.0000  XLON           E0QdHQJ9H8mS
 16/03/2026 11:27:12        380     1294.0000  XLON           E0QdHQJ9H8mU
 16/03/2026 11:27:12        34      1294.0000  XLON           E0QdHQJ9H8mY
 16/03/2026 11:27:12        119     1294.0000  CHIX           3056202431920
 16/03/2026 11:27:12        383     1294.0000  CHIX           3056202431921
 16/03/2026 11:27:12        119     1294.0000  CHIX           3056202431922
 16/03/2026 11:27:12        119     1294.0000  CHIX           3056202431923
 16/03/2026 11:27:12        119     1294.0000  CHIX           3056202431924
 16/03/2026 11:27:12        119     1294.0000  CHIX           3056202431925
 16/03/2026 11:27:12        119     1294.0000  CHIX           3056202431926
 16/03/2026 11:27:12        119     1294.0000  CHIX           3056202431927
 16/03/2026 11:27:12        10      1294.0000  CHIX           3056202431928
 16/03/2026 11:27:12        74      1294.0000  TRQX           E0QdHQJ9Oizr
 16/03/2026 11:27:12        189     1294.0000  TRQX           E0QdHQJ9Oizt
 16/03/2026 11:27:12        74      1294.0000  TRQX           E0QdHQJ9Oizx
 16/03/2026 11:27:12        189     1294.0000  TRQX           E0QdHQJ9Oizz
 16/03/2026 11:27:12        74      1294.0000  TRQX           E0QdHQJ9Oj04
 16/03/2026 11:27:12        189     1294.0000  TRQX           E0QdHQJ9Oj06
 16/03/2026 11:27:12        74      1294.0000  TRQX           E0QdHQJ9Oj0G
 16/03/2026 11:27:12        60      1294.0000  TRQX           E0QdHQJ9Oj0I
 16/03/2026 11:37:44        443     1296.0000  XLON           E0QdHQJ9HI55
 16/03/2026 11:37:44        447     1296.0000  CHIX           3056202432968
 16/03/2026 11:37:44        207     1295.5000  XLON           E0QdHQJ9HI5e
 16/03/2026 11:37:44        813     1295.5000  XLON           E0QdHQJ9HI5K
 16/03/2026 11:37:44        813     1295.5000  XLON           E0QdHQJ9HI5W
 16/03/2026 11:41:42        364     1295.0000  XLON           E0QdHQJ9HKdg
 16/03/2026 11:41:42        367     1295.0000  CHIX           3056202433369
 16/03/2026 11:41:42        106     1295.0000  BATE           235092521749
 16/03/2026 11:41:42        181     1295.0000  TRQX           E0QdHQJ9PJcU
 16/03/2026 11:47:13        66      1295.0000  XLON           E0QdHQJ9HOts
 16/03/2026 11:47:13        79      1295.0000  XLON           E0QdHQJ9HOtu
 16/03/2026 11:47:13        81      1295.0000  XLON           E0QdHQJ9HOtw
 16/03/2026 11:47:13        150     1295.0000  XLON           E0QdHQJ9HOty
 16/03/2026 11:47:13        112     1295.0000  CHIX           3056202434069
 16/03/2026 11:48:36        158     1295.5000  TRQX           E0QdHQJ9Paed
 16/03/2026 11:48:36        275     1295.5000  TRQX           E0QdHQJ9Paef
 16/03/2026 11:49:58        18      1294.5000  CHIX           3056202434324
 16/03/2026 11:50:23        10      1295.0000  TRQX           E0QdHQJ9PemA
 16/03/2026 11:50:23        298     1295.0000  XLON           E0QdHQJ9HR5R
 16/03/2026 11:50:50        7       1295.0000  CHIX           3056202434491
 16/03/2026 11:51:01        447     1295.0000  XLON           E0QdHQJ9HRhQ
 16/03/2026 11:51:01        713     1294.5000  XLON           E0QdHQJ9HRiP
 16/03/2026 11:51:01        2       1294.5000  CHIX           3056202434542
 16/03/2026 11:51:01        719     1294.5000  CHIX           3056202434543
 16/03/2026 11:51:01        209     1294.5000  BATE           235092522641
 16/03/2026 11:51:01        356     1294.5000  TRQX           E0QdHQJ9PgbQ
 16/03/2026 11:56:00        719     1294.0000  XLON           E0QdHQJ9HUeQ
 16/03/2026 11:56:00        748     1294.5000  CHIX           3056202435437
 16/03/2026 11:56:00        741     1294.0000  CHIX           3056202435438
 16/03/2026 12:02:48        641     1294.0000  CHIX           3056202436726
 16/03/2026 12:07:56        493     1294.0000  CHIX           3056202438012
 16/03/2026 12:09:14        85      1294.5000  BATE           235092524214
 16/03/2026 12:09:14        26      1294.5000  BATE           235092524215
 16/03/2026 12:09:43        12      1294.5000  AQXE           55393
 16/03/2026 12:09:43        87      1294.5000  BATE           235092524229
 16/03/2026 12:11:27        328     1294.5000  XLON           E0QdHQJ9HfhD
 16/03/2026 12:13:26        522     1296.0000  CHIX           3056202439833
 16/03/2026 12:13:26        498     1296.0000  TRQX           E0QdHQJ9QcBa
 16/03/2026 12:16:55        1,305   1297.5000  TRQX           E0QdHQJ9Qm2a
 16/03/2026 12:17:02        341     1297.0000  XLON           E0QdHQJ9HlEa
 16/03/2026 12:17:02        497     1297.0000  XLON           E0QdHQJ9HlEd
 16/03/2026 12:17:02        463     1297.0000  XLON           E0QdHQJ9HlEf
 16/03/2026 12:17:02        545     1297.0000  XLON           E0QdHQJ9HlEj
 16/03/2026 12:17:02        51      1297.0000  XLON           E0QdHQJ9HlEW
 16/03/2026 12:17:15        323     1296.0000  XLON           E0QdHQJ9HlOE
 16/03/2026 12:17:15        326     1296.0000  CHIX           3056202440300
 16/03/2026 12:17:15        94      1296.0000  BATE           235092524974
 16/03/2026 12:17:15        161     1296.0000  TRQX           E0QdHQJ9Qmw9
 16/03/2026 12:23:49        767     1295.5000  XLON           E0QdHQJ9Hpyv
 16/03/2026 12:23:49        76      1295.0000  CHIX           3056202440935
 16/03/2026 12:23:59        682     1295.0000  CHIX           3056202440938
 16/03/2026 12:23:59        368     1295.0000  CHIX           3056202440939
 16/03/2026 12:23:59        422     1295.0000  CHIX           3056202440940
 16/03/2026 12:33:43        105     1295.0000  CHIX           3056202441656
 16/03/2026 12:33:43        397     1295.0000  CHIX           3056202441657
 16/03/2026 12:34:40        800     1295.0000  XLON           E0QdHQJ9HyY7
 16/03/2026 12:34:40        214     1295.0000  CHIX           3056202441847
 16/03/2026 12:34:40        61      1295.0000  BATE           235092526286
 16/03/2026 12:34:40        108     1295.0000  TRQX           E0QdHQJ9RRHQ
 16/03/2026 12:34:40        108     1295.0000  TRQX           E0QdHQJ9RRHU
 16/03/2026 12:34:40        374     1295.0000  CHIX           3056202441848
 16/03/2026 12:34:40        300     1295.0000  XLON           E0QdHQJ9HyYS
 16/03/2026 12:34:40        90      1295.0000  XLON           E0QdHQJ9HyYU
 16/03/2026 12:34:40        19      1295.0000  CHIX           3056202441849
 16/03/2026 12:34:40        114     1295.0000  BATE           235092526287
 16/03/2026 12:34:40        194     1295.0000  TRQX           E0QdHQJ9RRHs
 16/03/2026 12:39:35        733     1294.5000  XLON           E0QdHQJ9I356
 16/03/2026 12:46:13        368     1296.5000  XLON           E0QdHQJ9I9fZ
 16/03/2026 12:46:13        108     1296.5000  BATE           235092527513
 16/03/2026 12:46:13        184     1296.5000  TRQX           E0QdHQJ9Rw5I
 16/03/2026 12:46:22        446     1297.0000  XLON           E0QdHQJ9I9rY
 16/03/2026 12:46:23        372     1296.5000  XLON           E0QdHQJ9I9sM
 16/03/2026 12:46:23        1,037   1296.5000  XLON           E0QdHQJ9I9sO
 16/03/2026 12:46:23        1,037   1296.5000  XLON           E0QdHQJ9I9sS
 16/03/2026 12:46:23        178     1296.5000  XLON           E0QdHQJ9I9sU
 16/03/2026 12:53:03        35      1300.0000  XLON           E0QdHQJ9IH2e
 16/03/2026 12:53:03        117     1300.0000  XLON           E0QdHQJ9IH2g
 16/03/2026 12:53:03        676     1300.0000  XLON           E0QdHQJ9IH2V
 16/03/2026 12:53:03        426     1300.5000  CHIX           3056202444009
 16/03/2026 12:53:03        418     1300.5000  CHIX           3056202444010
 16/03/2026 12:59:13        317     1300.5000  XLON           E0QdHQJ9IMHE
 16/03/2026 12:59:13        92      1300.5000  BATE           235092528622
 16/03/2026 12:59:14        103     1300.5000  XLON           E0QdHQJ9IMIv
 16/03/2026 12:59:14        99      1300.5000  XLON           E0QdHQJ9IMIx
 16/03/2026 13:01:36        11      1302.0000  XLON           E0QdHQJ9IPgs
 16/03/2026 13:01:36        175     1302.0000  XLON           E0QdHQJ9IPgu
 16/03/2026 13:01:40        31      1301.5000  XLON           E0QdHQJ9IPob
 16/03/2026 13:01:40        870     1301.5000  XLON           E0QdHQJ9IPoT
 16/03/2026 13:01:40        870     1301.5000  XLON           E0QdHQJ9IPoX
 16/03/2026 13:04:26        313     1300.5000  CHIX           3056202445119
 16/03/2026 13:04:26        309     1300.5000  XLON           E0QdHQJ9ISC7
 16/03/2026 13:04:26        90      1300.5000  BATE           235092529059
 16/03/2026 13:04:26        154     1300.5000  TRQX           E0QdHQJ9Sjxi
 16/03/2026 13:10:52        43      1303.0000  CHIX           3056202445849
 16/03/2026 13:13:40        16      1304.0000  XLON           E0QdHQJ9Ia9F
 16/03/2026 13:13:40        584     1303.5000  XLON           E0QdHQJ9Ia9T
 16/03/2026 13:13:40        591     1303.5000  CHIX           3056202446066
 16/03/2026 13:13:40        292     1303.5000  TRQX           E0QdHQJ9T6Hb
 16/03/2026 13:14:29        494     1303.5000  TRQX           E0QdHQJ9T7YS
 16/03/2026 13:14:52        528     1303.0000  XLON           E0QdHQJ9Iam3
 16/03/2026 13:14:52        533     1303.0000  CHIX           3056202446143
 16/03/2026 13:14:52        263     1303.0000  TRQX           E0QdHQJ9T8Bn
 16/03/2026 13:17:44        309     1304.0000  XLON           E0QdHQJ9IdJl
 16/03/2026 13:17:44        631     1304.5000  XLON           E0QdHQJ9IdJe
 16/03/2026 13:17:44        637     1304.5000  CHIX           3056202446458
 16/03/2026 13:17:44        167     1304.5000  BATE           235092530288
 16/03/2026 13:17:44        18      1304.5000  BATE           235092530289
 16/03/2026 13:17:44        134     1304.5000  TRQX           E0QdHQJ9TFnH
 16/03/2026 13:17:44        181     1304.5000  TRQX           E0QdHQJ9TFnK
 16/03/2026 13:17:44        313     1304.0000  CHIX           3056202446462
 16/03/2026 13:25:10        142     1305.5000  XLON           E0QdHQJ9Ijrz
 16/03/2026 13:25:10        177     1305.5000  XLON           E0QdHQJ9Ijs4
 16/03/2026 13:25:10        210     1305.5000  CHIX           3056202447144
 16/03/2026 13:25:10        113     1305.5000  CHIX           3056202447145
 16/03/2026 13:25:10        93      1305.5000  BATE           235092530945
 16/03/2026 13:25:10        246     1305.5000  BATE           235092530946
 16/03/2026 13:25:10        419     1305.5000  BATE           235092530947
 16/03/2026 13:25:10        181     1305.5000  BATE           235092530948
 16/03/2026 13:25:10        70      1305.5000  TRQX           E0QdHQJ9TZyL
 16/03/2026 13:25:10        89      1305.5000  TRQX           E0QdHQJ9TZyQ
 16/03/2026 13:31:04        658     1310.0000  CHIX           3056202448181
 16/03/2026 13:31:04        651     1310.0000  XLON           E0QdHQJ9Isva
 16/03/2026 13:32:53        379     1311.5000  XLON           E0QdHQJ9IxNO
 16/03/2026 13:32:53        493     1311.5000  XLON           E0QdHQJ9IxNQ
 16/03/2026 13:32:53        162     1311.5000  CHIX           3056202448623
 16/03/2026 13:32:53        47      1311.5000  BATE           235092532265
 16/03/2026 13:32:53        80      1311.5000  TRQX           E0QdHQJ9U5ee
 16/03/2026 13:37:52        554     1314.0000  XLON           E0QdHQJ9J6qK
 16/03/2026 13:37:52        361     1314.0000  XLON           E0QdHQJ9J6qQ
 16/03/2026 13:37:52        339     1314.0000  XLON           E0QdHQJ9J6qW
 16/03/2026 13:37:52        559     1314.0000  CHIX           3056202449518
 16/03/2026 13:37:52        366     1314.0000  CHIX           3056202449521
 16/03/2026 13:37:52        343     1314.0000  CHIX           3056202449522
 16/03/2026 13:37:52        162     1314.0000  BATE           235092533053
 16/03/2026 13:37:52        106     1314.0000  BATE           235092533055
 16/03/2026 13:37:52        99      1314.0000  BATE           235092533056
 16/03/2026 13:37:52        276     1314.0000  TRQX           E0QdHQJ9UR9F
 16/03/2026 13:37:52        181     1314.0000  TRQX           E0QdHQJ9UR9J
 16/03/2026 13:37:52        169     1314.0000  TRQX           E0QdHQJ9UR9L
 16/03/2026 13:37:52        55      1313.5000  XLON           E0QdHQJ9J6rb
 16/03/2026 13:37:52        55      1313.5000  XLON           E0QdHQJ9J6rd
 16/03/2026 13:37:52        2,060   1313.5000  XLON           E0QdHQJ9J6rf
 16/03/2026 13:37:52        468     1313.5000  XLON           E0QdHQJ9J6rR
 16/03/2026 13:37:52        895     1313.5000  XLON           E0QdHQJ9J6rT
 16/03/2026 13:37:52        752     1313.5000  XLON           E0QdHQJ9J6rX
 16/03/2026 13:48:30        719     1314.5000  XLON           E0QdHQJ9JP6l
 16/03/2026 13:48:30        211     1314.5000  BATE           235092534557
 16/03/2026 13:48:30        359     1314.5000  TRQX           E0QdHQJ9V9Ir
 16/03/2026 13:48:30        396     1314.0000  XLON           E0QdHQJ9JP7A
 16/03/2026 13:48:30        390     1314.0000  XLON           E0QdHQJ9JP7C
 16/03/2026 13:48:30        499     1314.5000  CHIX           3056202450880
 16/03/2026 13:48:30        228     1314.5000  CHIX           3056202450881
 16/03/2026 13:48:30        116     1314.0000  BATE           235092534558
 16/03/2026 13:48:30        114     1314.0000  BATE           235092534559
 16/03/2026 13:48:30        156     1314.0000  XLON           E0QdHQJ9JP7m
 16/03/2026 13:48:31        327     1314.0000  XLON           E0QdHQJ9JP8o
 16/03/2026 13:48:31        106     1314.0000  XLON           E0QdHQJ9JP8q
 16/03/2026 13:48:31        596     1314.0000  XLON           E0QdHQJ9JP8s
 16/03/2026 13:56:15        116     1314.5000  XLON           E0QdHQJ9JdMT
 16/03/2026 13:56:15        135     1314.5000  XLON           E0QdHQJ9JdMV
 16/03/2026 13:56:15        267     1314.5000  BATE           235092535909
 16/03/2026 13:56:31        400     1314.5000  XLON           E0QdHQJ9Jdkm
 16/03/2026 13:56:31        22      1314.5000  XLON           E0QdHQJ9Jdko
 16/03/2026 13:56:31        426     1314.5000  CHIX           3056202452311
 16/03/2026 13:56:31        9       1314.5000  BATE           235092535964
 16/03/2026 14:00:04        400     1318.0000  XLON           E0QdHQJ9Jkpq
 16/03/2026 14:00:04        35      1318.0000  XLON           E0QdHQJ9Jkps
 16/03/2026 14:00:04        365     1318.0000  XLON           E0QdHQJ9Jkpu
 16/03/2026 14:00:04        503     1318.0000  XLON           E0QdHQJ9Jkpy
 16/03/2026 14:00:04        176     1318.0000  XLON           E0QdHQJ9Jkq2
 16/03/2026 14:00:04        664     1318.0000  XLON           E0QdHQJ9Jkq4
 16/03/2026 14:00:04        155     1318.0000  CHIX           3056202453102
 16/03/2026 14:00:04        686     1318.0000  CHIX           3056202453104
 16/03/2026 14:00:04        155     1318.0000  CHIX           3056202453105
 16/03/2026 14:00:04        155     1318.0000  CHIX           3056202453106
 16/03/2026 14:00:04        155     1318.0000  CHIX           3056202453107
 16/03/2026 14:00:04        155     1318.0000  CHIX           3056202453108
 16/03/2026 14:00:04        155     1318.0000  CHIX           3056202453109
 16/03/2026 14:00:04        175     1318.0000  XLON           E0QdHQJ9Jkr2
 16/03/2026 14:00:04        155     1318.0000  XLON           E0QdHQJ9Jkr4
 16/03/2026 14:00:04        219     1318.0000  XLON           E0QdHQJ9Jkr8
 16/03/2026 14:00:04        108     1317.0000  XLON           E0QdHQJ9JktW
 16/03/2026 14:00:11        220     1317.0000  XLON           E0QdHQJ9JlCT
 16/03/2026 14:00:11        127     1317.0000  CHIX           3056202453170
 16/03/2026 14:00:11        203     1317.0000  CHIX           3056202453171
 16/03/2026 14:00:11        202     1317.0000  BATE           235092536705
 16/03/2026 14:00:11        62      1317.0000  TRQX           E0QdHQJ9VyU9
 16/03/2026 14:00:11        227     1317.0000  XLON           E0QdHQJ9JlD3
 16/03/2026 14:00:11        153     1317.0000  XLON           E0QdHQJ9JlD9
 16/03/2026 14:00:11        44      1317.0000  AQXE           83337
 16/03/2026 14:08:26        413     1317.5000  XLON           E0QdHQJ9JzMZ
 16/03/2026 14:08:26        418     1317.5000  CHIX           3056202454710
 16/03/2026 14:08:26        121     1317.5000  BATE           235092538200
 16/03/2026 14:10:32        511     1318.5000  XLON           E0QdHQJ9K3Rw
 16/03/2026 14:11:30        258     1318.0000  XLON           E0QdHQJ9K55a
 16/03/2026 14:11:30        608     1318.0000  XLON           E0QdHQJ9K55c
 16/03/2026 14:11:30        643     1318.0000  XLON           E0QdHQJ9K55e
 16/03/2026 14:11:30        866     1318.0000  XLON           E0QdHQJ9K55V
 16/03/2026 14:11:30        435     1318.5000  XLON           E0QdHQJ9K55F
 16/03/2026 14:11:44        222     1317.0000  XLON           E0QdHQJ9K5SH
 16/03/2026 14:11:44        225     1317.0000  XLON           E0QdHQJ9K5SJ
 16/03/2026 14:11:44        452     1317.0000  CHIX           3056202455415
 16/03/2026 14:11:44        131     1317.0000  BATE           235092538861
 16/03/2026 14:11:44        223     1317.0000  TRQX           E0QdHQJ9WnHS
 16/03/2026 14:12:09        386     1314.5000  XLON           E0QdHQJ9K6Cp
 16/03/2026 14:12:09        389     1314.5000  CHIX           3056202455487
 16/03/2026 14:12:09        113     1314.5000  BATE           235092538932
 16/03/2026 14:12:09        192     1314.5000  TRQX           E0QdHQJ9WoqY
 16/03/2026 14:18:58        557     1311.0000  XLON           E0QdHQJ9KI1t
 16/03/2026 14:18:58        563     1311.0000  CHIX           3056202456706
 16/03/2026 14:18:58        163     1311.0000  BATE           235092540027
 16/03/2026 14:18:58        278     1311.0000  TRQX           E0QdHQJ9XH3y
 16/03/2026 14:19:01        312     1310.5000  XLON           E0QdHQJ9KI5d
 16/03/2026 14:19:05        58      1310.5000  BATE           235092540061
 16/03/2026 14:19:05        234     1310.5000  XLON           E0QdHQJ9KIAu
 16/03/2026 14:19:05        552     1310.5000  CHIX           3056202456756
 16/03/2026 14:19:05        102     1310.5000  BATE           235092540062
 16/03/2026 14:19:05        272     1310.5000  TRQX           E0QdHQJ9XHV0
 16/03/2026 14:19:06        257     1310.0000  XLON           E0QdHQJ9KIGp
 16/03/2026 14:19:06        127     1310.0000  XLON           E0QdHQJ9KIGs
 16/03/2026 14:19:06        388     1310.0000  CHIX           3056202456766
 16/03/2026 14:19:06        304     1310.0000  CHIX           3056202456767
 16/03/2026 14:22:03        456     1310.0000  XLON           E0QdHQJ9KMyC
 16/03/2026 14:22:03        461     1310.0000  CHIX           3056202457246
 16/03/2026 14:22:03        133     1310.0000  BATE           235092540547
 16/03/2026 14:22:03        228     1310.0000  TRQX           E0QdHQJ9XUFr
 16/03/2026 14:30:21        98      1306.5000  AQXE           94667
 16/03/2026 14:30:21        387     1306.5000  TRQX           E0QdHQJ9Y3au
 16/03/2026 14:30:30        279     1305.5000  XLON           E0QdHQJ9KaSz
 16/03/2026 14:30:30        201     1305.5000  XLON           E0QdHQJ9KaT1
 16/03/2026 14:30:30        486     1305.5000  CHIX           3056202458880
 16/03/2026 14:30:30        140     1305.5000  BATE           235092542059
 16/03/2026 14:30:30        240     1305.5000  TRQX           E0QdHQJ9Y4a9
 16/03/2026 14:31:55        446     1304.5000  XLON           E0QdHQJ9Kdai
 16/03/2026 14:31:55        451     1304.5000  CHIX           3056202459275
 16/03/2026 14:31:55        131     1304.5000  BATE           235092542528
 16/03/2026 14:31:55        223     1304.5000  TRQX           E0QdHQJ9YCyG
 16/03/2026 14:34:14        364     1303.0000  XLON           E0QdHQJ9KiI0
 16/03/2026 14:34:14        88      1303.0000  XLON           E0QdHQJ9KiI2
 16/03/2026 14:34:14        457     1303.0000  CHIX           3056202459760
 16/03/2026 14:34:14        132     1303.0000  BATE           235092543038
 16/03/2026 14:34:14        225     1303.0000  TRQX           E0QdHQJ9YPE7
 16/03/2026 14:37:40        215     1304.0000  AQXE           98607
 16/03/2026 14:37:40        240     1304.0000  AQXE           98608
 16/03/2026 14:37:57        96      1303.5000  XLON           E0QdHQJ9Kpab
 16/03/2026 14:37:57        14      1303.5000  XLON           E0QdHQJ9KpaX
 16/03/2026 14:38:48        136     1305.0000  AQXE           99011
 16/03/2026 14:38:48        223     1305.0000  AQXE           99012
 16/03/2026 14:38:48        149     1305.0000  AQXE           99013
 16/03/2026 14:39:31        144     1305.0000  CHIX           3056202460702
 16/03/2026 14:39:31        160     1305.0000  CHIX           3056202460703
 16/03/2026 14:39:51        581     1304.5000  XLON           E0QdHQJ9Kt8g
 16/03/2026 14:39:51        588     1304.5000  CHIX           3056202460751
 16/03/2026 14:39:51        170     1304.5000  BATE           235092544143
 16/03/2026 14:39:51        290     1304.5000  TRQX           E0QdHQJ9YrH0
 16/03/2026 14:39:51        397     1304.0000  XLON           E0QdHQJ9Kt9D
 16/03/2026 14:39:51        95      1304.0000  CHIX           3056202460754
 16/03/2026 14:39:51        306     1304.0000  CHIX           3056202460755
 16/03/2026 14:39:51        116     1304.0000  BATE           235092544146
 16/03/2026 14:39:51        198     1304.0000  TRQX           E0QdHQJ9YrHS
 16/03/2026 14:39:51        394     1303.5000  XLON           E0QdHQJ9Kt9b
 16/03/2026 14:39:51        399     1303.5000  XLON           E0QdHQJ9Kt9Z
 16/03/2026 14:39:51        116     1303.5000  BATE           235092544148
 16/03/2026 14:39:51        115     1303.5000  BATE           235092544149
 16/03/2026 14:39:51        199     1303.5000  TRQX           E0QdHQJ9YrHj
 16/03/2026 14:39:51        197     1303.5000  TRQX           E0QdHQJ9YrHl
 16/03/2026 14:42:13        360     1303.5000  XLON           E0QdHQJ9KxsC
 16/03/2026 14:42:13        365     1303.5000  CHIX           3056202461260
 16/03/2026 14:46:02        323     1302.0000  XLON           E0QdHQJ9L3tA
 16/03/2026 14:46:02        327     1302.0000  CHIX           3056202461782
 16/03/2026 14:46:02        94      1302.0000  BATE           235092545297
 16/03/2026 14:46:02        161     1302.0000  TRQX           E0QdHQJ9ZM84
 16/03/2026 14:46:06        14      1301.5000  XLON           E0QdHQJ9L415
 16/03/2026 14:49:43        462     1305.0000  XLON           E0QdHQJ9LAQa
 16/03/2026 14:50:27        59      1305.0000  XLON           E0QdHQJ9LBw9
 16/03/2026 14:50:27        35      1305.0000  XLON           E0QdHQJ9LBwB
 16/03/2026 14:50:43        252     1305.0000  XLON           E0QdHQJ9LCHu
 16/03/2026 14:50:43        131     1305.0000  XLON           E0QdHQJ9LCHw
 16/03/2026 14:50:55        290     1304.5000  CHIX           3056202462738
 16/03/2026 14:53:02        554     1307.5000  XLON           E0QdHQJ9LGnd
 16/03/2026 14:53:02        246     1307.5000  XLON           E0QdHQJ9LGnf
 16/03/2026 14:53:02        9       1307.5000  BATE           235092546696
 16/03/2026 14:53:26        68      1308.0000  XLON           E0QdHQJ9LHEu
 16/03/2026 14:53:30        216     1307.5000  BATE           235092546764
 16/03/2026 14:53:30        337     1307.5000  XLON           E0QdHQJ9LHJK
 16/03/2026 14:53:30        167     1307.5000  XLON           E0QdHQJ9LHJM
 16/03/2026 14:53:30        739     1307.5000  XLON           E0QdHQJ9LHJO
 16/03/2026 14:54:26        800     1306.5000  XLON           E0QdHQJ9LI9a
 16/03/2026 14:54:26        17      1306.5000  XLON           E0QdHQJ9LI9h
 16/03/2026 14:54:26        41      1306.5000  XLON           E0QdHQJ9LI9q
 16/03/2026 14:54:26        61      1306.5000  XLON           E0QdHQJ9LI9s
 16/03/2026 14:54:26        180     1306.5000  CHIX           3056202463269
 16/03/2026 14:54:26        180     1306.5000  CHIX           3056202463270
 16/03/2026 14:54:26        180     1306.5000  CHIX           3056202463271
 16/03/2026 14:54:26        180     1306.5000  CHIX           3056202463272
 16/03/2026 14:54:26        180     1306.5000  CHIX           3056202463273
 16/03/2026 14:54:26        33      1306.5000  CHIX           3056202463274
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546867
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546868
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546869
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546870
 16/03/2026 14:54:26        48      1306.5000  BATE           235092546871
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546872
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546873
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546874
 16/03/2026 14:54:26        48      1306.5000  BATE           235092546875
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546876
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546877
 16/03/2026 14:54:26        52      1306.5000  BATE           235092546878
 16/03/2026 14:54:26        48      1306.5000  BATE           235092546879
 16/03/2026 14:54:26        30      1306.5000  BATE           235092546880
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2Md
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2Mj
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2Mp
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2MQ
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2MV
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2N0
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2NA
 16/03/2026 14:54:26        90      1306.5000  TRQX           E0QdHQJ9a2NF
 16/03/2026 14:54:26        7       1306.5000  TRQX           E0QdHQJ9a2NK
 16/03/2026 14:54:27        439     1305.5000  XLON           E0QdHQJ9LICU
 16/03/2026 14:54:27        445     1305.5000  CHIX           3056202463282
 16/03/2026 14:54:27        128     1305.5000  BATE           235092546887
 16/03/2026 14:54:27        468     1305.5000  TRQX           E0QdHQJ9a2Uo
 16/03/2026 14:54:27        219     1305.5000  TRQX           E0QdHQJ9a2Uq
 16/03/2026 14:58:41        395     1306.0000  XLON           E0QdHQJ9LNA2
 16/03/2026 14:58:41        74      1306.0000  XLON           E0QdHQJ9LNA6
 16/03/2026 14:58:41        234     1306.0000  TRQX           E0QdHQJ9aLen
 16/03/2026 14:58:41        475     1306.0000  CHIX           3056202463913
 16/03/2026 14:58:41        137     1306.0000  BATE           235092547614
 16/03/2026 14:58:41        23      1305.5000  XLON           E0QdHQJ9LNAb
 16/03/2026 14:58:41        222     1305.5000  XLON           E0QdHQJ9LNAU
 16/03/2026 14:58:41        58      1305.5000  XLON           E0QdHQJ9LNAX
 16/03/2026 14:58:41        127     1305.5000  XLON           E0QdHQJ9LNAZ
 16/03/2026 14:58:41        343     1305.5000  CHIX           3056202463917
 16/03/2026 14:58:41        144     1305.5000  BATE           235092547615
 16/03/2026 15:06:01        204     1307.0000  XLON           E0QdHQJ9LZ1h
 16/03/2026 15:06:01        393     1307.0000  CHIX           3056202465374
 16/03/2026 15:06:01        113     1307.0000  BATE           235092549022
 16/03/2026 15:06:01        194     1307.0000  TRQX           E0QdHQJ9aubs
 16/03/2026 15:06:01        184     1307.0000  XLON           E0QdHQJ9LZ1l
 16/03/2026 15:06:03        395     1306.5000  XLON           E0QdHQJ9LZ59
 16/03/2026 15:06:03        400     1306.5000  CHIX           3056202465379
 16/03/2026 15:06:03        115     1306.5000  BATE           235092549029
 16/03/2026 15:06:03        197     1306.5000  TRQX           E0QdHQJ9aulr
 16/03/2026 15:10:31        439     1306.0000  CHIX           3056202466323
 16/03/2026 15:10:31        77      1306.0000  CHIX           3056202466324
 16/03/2026 15:10:31        93      1306.0000  XLON           E0QdHQJ9LfS9
 16/03/2026 15:10:31        342     1306.0000  XLON           E0QdHQJ9LfSE
 16/03/2026 15:10:31        86      1306.0000  XLON           E0QdHQJ9LfSG
 16/03/2026 15:10:31        338     1306.0000  XLON           E0QdHQJ9LfSJ
 16/03/2026 15:10:31        94      1306.0000  CHIX           3056202466325
 16/03/2026 15:10:31        257     1306.0000  CHIX           3056202466326
 16/03/2026 15:10:31        27      1306.0000  BATE           235092549919
 16/03/2026 15:10:31        100     1306.0000  BATE           235092549920
 16/03/2026 15:10:31        124     1306.0000  BATE           235092549921
 16/03/2026 15:10:31        46      1306.0000  TRQX           E0QdHQJ9bDxf
 16/03/2026 15:10:31        171     1306.0000  TRQX           E0QdHQJ9bDxk
 16/03/2026 15:10:31        211     1306.0000  TRQX           E0QdHQJ9bDxm
 16/03/2026 15:10:31        451     1305.5000  CHIX           3056202466327
 16/03/2026 15:10:32        227     1305.5000  CHIX           3056202466357
 16/03/2026 15:10:32        574     1305.5000  CHIX           3056202466358
 16/03/2026 15:10:33        31      1305.0000  XLON           E0QdHQJ9Lfcv
 16/03/2026 15:10:33        8       1305.0000  XLON           E0QdHQJ9Lfcx
 16/03/2026 15:10:33        413     1305.0000  XLON           E0QdHQJ9Lfcz
 16/03/2026 15:10:33        457     1305.0000  CHIX           3056202466370
 16/03/2026 15:10:33        357     1305.0000  CHIX           3056202466371
 16/03/2026 15:15:05        505     1306.0000  XLON           E0QdHQJ9Llo8
 16/03/2026 15:15:05        147     1306.0000  BATE           235092550887
 16/03/2026 15:18:55        67      1306.0000  XLON           E0QdHQJ9LqMg
 16/03/2026 15:18:55        20      1306.0000  XLON           E0QdHQJ9LqMi
 16/03/2026 15:21:02        633     1308.0000  XLON           E0QdHQJ9LsWl
 16/03/2026 15:21:02        166     1308.0000  XLON           E0QdHQJ9LsWt
 16/03/2026 15:21:16        800     1308.0000  XLON           E0QdHQJ9Lspf
 16/03/2026 15:21:16        77      1308.0000  CHIX           3056202468678
 16/03/2026 15:21:17        211     1308.0000  XLON           E0QdHQJ9LsrA
 16/03/2026 15:21:17        77      1308.0000  CHIX           3056202468679
 16/03/2026 15:21:17        21      1308.0000  BATE           235092552160
 16/03/2026 15:21:22        898     1308.0000  XLON           E0QdHQJ9LsvX
 16/03/2026 15:21:22        643     1308.0000  XLON           E0QdHQJ9Lsvm
 16/03/2026 15:24:37        456     1308.0000  XLON           E0QdHQJ9Lwch
 16/03/2026 15:24:37        228     1308.0000  TRQX           E0QdHQJ9cBZc
 16/03/2026 15:24:37        461     1308.0000  CHIX           3056202469304
 16/03/2026 15:24:37        133     1308.0000  BATE           235092552774
 16/03/2026 15:27:25        410     1307.0000  CHIX           3056202469788
 16/03/2026 15:27:25        118     1307.0000  BATE           235092553273
 16/03/2026 15:27:25        202     1307.0000  TRQX           E0QdHQJ9cLHJ
 16/03/2026 15:27:25        406     1307.0000  XLON           E0QdHQJ9LzeZ
 16/03/2026 15:27:25        398     1306.5000  XLON           E0QdHQJ9Lzff
 16/03/2026 15:27:25        398     1306.5000  XLON           E0QdHQJ9LzfU
 16/03/2026 15:27:25        402     1306.5000  CHIX           3056202469789
 16/03/2026 15:27:25        402     1306.5000  CHIX           3056202469790
 16/03/2026 15:27:25        116     1306.5000  BATE           235092553274
 16/03/2026 15:27:25        116     1306.5000  BATE           235092553275
 16/03/2026 15:27:25        198     1306.5000  TRQX           E0QdHQJ9cLHp
 16/03/2026 15:27:25        198     1306.5000  TRQX           E0QdHQJ9cLHt
 16/03/2026 15:37:12        171     1306.5000  AQXE           124816
 16/03/2026 15:37:14        171     1306.5000  AQXE           124825
 16/03/2026 15:37:14        171     1306.5000  AQXE           124828
 16/03/2026 15:37:16        171     1306.5000  AQXE           124855
 16/03/2026 15:38:20        24      1306.0000  XLON           E0QdHQJ9MBtn
 16/03/2026 15:38:20        166     1306.0000  XLON           E0QdHQJ9MBtp
 16/03/2026 15:38:20        30      1306.0000  XLON           E0QdHQJ9MBtr
 16/03/2026 15:38:20        60      1306.0000  XLON           E0QdHQJ9MBtu
 16/03/2026 15:38:20        193     1306.0000  CHIX           3056202472726
 16/03/2026 15:38:20        55      1306.0000  BATE           235092555606
 16/03/2026 15:38:20        142     1306.0000  BATE           235092555607
 16/03/2026 15:38:20        395     1306.0000  XLON           E0QdHQJ9MBu0
 16/03/2026 15:38:20        489     1306.0000  CHIX           3056202472727
 16/03/2026 15:38:20        336     1306.0000  TRQX           E0QdHQJ9d0BZ
 16/03/2026 15:39:29        36      1306.5000  AQXE           125931
 16/03/2026 15:39:29        218     1306.5000  AQXE           125932
 16/03/2026 15:39:29        82      1306.5000  AQXE           125933
 16/03/2026 15:39:59        274     1306.5000  AQXE           126174
 16/03/2026 15:39:59        228     1306.5000  AQXE           126175
 16/03/2026 15:40:13        171     1306.5000  AQXE           126323
 16/03/2026 15:40:13        275     1306.5000  AQXE           126324
 16/03/2026 15:40:13        52      1306.5000  AQXE           126325
 16/03/2026 15:40:58        277     1306.5000  AQXE           126693
 16/03/2026 15:41:27        171     1306.5000  AQXE           126896
 16/03/2026 15:41:34        457     1305.5000  XLON           E0QdHQJ9MFtA
 16/03/2026 15:41:34        471     1305.5000  XLON           E0QdHQJ9MFtE
 16/03/2026 15:41:34        461     1305.5000  CHIX           3056202473364
 16/03/2026 15:41:34        476     1305.5000  CHIX           3056202473365
 16/03/2026 15:41:34        134     1305.5000  BATE           235092556282
 16/03/2026 15:41:34        138     1305.5000  BATE           235092556283
 16/03/2026 15:41:34        228     1305.5000  TRQX           E0QdHQJ9dCCz
 16/03/2026 15:41:34        235     1305.5000  TRQX           E0QdHQJ9dCD1
 16/03/2026 15:41:34        137     1305.0000  BATE           235092556284
 16/03/2026 15:41:34        133     1305.0000  BATE           235092556285
 16/03/2026 15:41:34        66      1305.0000  XLON           E0QdHQJ9MFty
 16/03/2026 15:41:34        402     1305.0000  XLON           E0QdHQJ9MFu2
 16/03/2026 15:41:34        455     1305.0000  XLON           E0QdHQJ9MFu4
 16/03/2026 15:41:34        472     1305.0000  CHIX           3056202473366
 16/03/2026 15:41:34        112     1305.0000  CHIX           3056202473367
 16/03/2026 15:41:34        348     1305.0000  CHIX           3056202473368
 16/03/2026 15:41:34        233     1305.0000  TRQX           E0QdHQJ9dCDd
 16/03/2026 15:41:34        227     1305.0000  TRQX           E0QdHQJ9dCDf
 16/03/2026 15:47:51        374     1303.0000  XLON           E0QdHQJ9MMfq
 16/03/2026 15:47:51        373     1303.0000  XLON           E0QdHQJ9MMfs
 16/03/2026 15:47:51        379     1303.0000  CHIX           3056202474908
 16/03/2026 15:47:51        378     1303.0000  CHIX           3056202474909
 16/03/2026 15:47:51        109     1303.0000  BATE           235092557753
 16/03/2026 15:47:51        109     1303.0000  BATE           235092557754
 16/03/2026 15:47:51        187     1303.0000  TRQX           E0QdHQJ9dYlH
 16/03/2026 15:47:51        187     1303.0000  TRQX           E0QdHQJ9dYlJ
 16/03/2026 15:47:51        370     1302.5000  XLON           E0QdHQJ9MMgO
 16/03/2026 15:47:51        375     1302.5000  CHIX           3056202474910
 16/03/2026 15:47:51        108     1302.5000  BATE           235092557755
 16/03/2026 15:47:51        185     1302.5000  TRQX           E0QdHQJ9dYlw
 16/03/2026 15:53:02        478     1299.0000  XLON           E0QdHQJ9MUYJ
 16/03/2026 15:53:02        238     1299.0000  TRQX           E0QdHQJ9dvw7
 16/03/2026 15:53:02        482     1299.0000  CHIX           3056202476045
 16/03/2026 15:53:02        140     1299.0000  BATE           235092558885
 16/03/2026 15:57:11        482     1296.5000  XLON           E0QdHQJ9MaQX
 16/03/2026 15:57:11        467     1296.5000  XLON           E0QdHQJ9MaQZ
 16/03/2026 15:57:11        487     1296.5000  CHIX           3056202476957
 16/03/2026 15:57:11        472     1296.5000  CHIX           3056202476959
 16/03/2026 15:57:11        141     1296.5000  BATE           235092559692
 16/03/2026 15:57:11        137     1296.5000  BATE           235092559693
 16/03/2026 15:57:11        240     1296.5000  TRQX           E0QdHQJ9eDWj
 16/03/2026 15:57:11        233     1296.5000  TRQX           E0QdHQJ9eDWn
 16/03/2026 16:00:02        557     1297.5000  XLON           E0QdHQJ9MeDs
 16/03/2026 16:00:02        563     1297.5000  CHIX           3056202477486
 16/03/2026 16:00:02        163     1297.5000  BATE           235092560231
 16/03/2026 16:00:02        278     1297.5000  TRQX           E0QdHQJ9ePm6
 16/03/2026 16:00:16        539     1296.5000  XLON           E0QdHQJ9MecI
 16/03/2026 16:00:16        553     1296.5000  XLON           E0QdHQJ9MecK
 16/03/2026 16:00:16        269     1296.5000  TRQX           E0QdHQJ9eQwO
 16/03/2026 16:00:16        276     1296.5000  TRQX           E0QdHQJ9eQwQ
 16/03/2026 16:00:16        545     1296.5000  CHIX           3056202477561
 16/03/2026 16:00:16        559     1296.5000  CHIX           3056202477562
 16/03/2026 16:00:16        158     1296.5000  BATE           235092560312
 16/03/2026 16:00:16        162     1296.5000  BATE           235092560313
 16/03/2026 16:08:58        286     1295.5000  XLON           E0QdHQJ9Mrtz
 16/03/2026 16:08:58        140     1295.5000  XLON           E0QdHQJ9Mru4
 16/03/2026 16:08:58        67      1295.5000  XLON           E0QdHQJ9MruA
 16/03/2026 16:09:11        532     1295.0000  XLON           E0QdHQJ9MsFs
 16/03/2026 16:09:11        520     1295.0000  XLON           E0QdHQJ9MsFw
 16/03/2026 16:09:11        538     1295.0000  CHIX           3056202480002
 16/03/2026 16:09:11        526     1295.0000  CHIX           3056202480005
 16/03/2026 16:09:11        156     1295.0000  BATE           235092562631
 16/03/2026 16:09:11        152     1295.0000  BATE           235092562633
 16/03/2026 16:09:11        266     1295.0000  TRQX           E0QdHQJ9f5nz
 16/03/2026 16:09:11        412     1295.0000  TRQX           E0QdHQJ9f5o1
 16/03/2026 16:09:11        81      1295.0000  TRQX           E0QdHQJ9f5o4
 16/03/2026 16:09:11        259     1295.0000  TRQX           E0QdHQJ9f5o7
 16/03/2026 16:12:03        651     1296.0000  CHIX           3056202480897
 16/03/2026 16:12:03        188     1296.0000  BATE           235092563455
 16/03/2026 16:12:03        643     1296.0000  XLON           E0QdHQJ9Mx3L
 16/03/2026 16:12:03        321     1296.0000  TRQX           E0QdHQJ9fKEe
 16/03/2026 16:15:42        800     1296.5000  XLON           E0QdHQJ9N2VC
 16/03/2026 16:15:42        163     1296.5000  XLON           E0QdHQJ9N2VM
 16/03/2026 16:15:42        418     1296.5000  CHIX           3056202481853
 16/03/2026 16:15:42        211     1296.5000  CHIX           3056202481854
 16/03/2026 16:15:42        207     1296.5000  CHIX           3056202481855
 16/03/2026 16:15:42        139     1296.5000  CHIX           3056202481856
 16/03/2026 16:15:42        120     1296.5000  BATE           235092564450
 16/03/2026 16:15:42        206     1296.5000  TRQX           E0QdHQJ9fbjj
 16/03/2026 16:15:42        1       1296.5000  TRQX           E0QdHQJ9fbjl
 16/03/2026 16:15:42        206     1296.5000  TRQX           E0QdHQJ9fbjn
 16/03/2026 16:15:42        120     1296.5000  BATE           235092564451
 16/03/2026 16:18:05        170     1297.0000  BATE           235092565083
 16/03/2026 16:18:05        69      1297.0000  CHIX           3056202482538
 16/03/2026 16:18:05        262     1297.0000  TRQX           E0QdHQJ9foBr
 16/03/2026 16:18:05        28      1297.0000  TRQX           E0QdHQJ9foBu
 16/03/2026 16:18:05        583     1297.0000  XLON           E0QdHQJ9N6Q1
 16/03/2026 16:18:05        520     1297.0000  CHIX           3056202482539
 16/03/2026 16:18:05        19      1296.5000  XLON           E0QdHQJ9N6YF
 16/03/2026 16:18:05        227     1296.5000  XLON           E0QdHQJ9N6YJ
 16/03/2026 16:18:05        320     1296.5000  XLON           E0QdHQJ9N6YM
 16/03/2026 16:18:05        810     1296.5000  XLON           E0QdHQJ9N6YQ
 16/03/2026 16:18:05        548     1296.5000  XLON           E0QdHQJ9N6YS
 16/03/2026 16:18:05        572     1296.5000  CHIX           3056202482599
 16/03/2026 16:18:05        554     1296.5000  CHIX           3056202482600
 16/03/2026 16:18:05        433     1296.5000  XLON           E0QdHQJ9N6bN
 16/03/2026 16:18:05        448     1296.5000  CHIX           3056202482608
 16/03/2026 16:21:51        441     1295.5000  XLON           E0QdHQJ9NDBa
 16/03/2026 16:21:51        356     1295.5000  XLON           E0QdHQJ9NDBc
 16/03/2026 16:21:51        359     1295.5000  XLON           E0QdHQJ9NDBY
 16/03/2026 16:21:51        589     1295.5000  CHIX           3056202483767
 16/03/2026 16:21:51        582     1295.5000  CHIX           3056202483771
 16/03/2026 16:21:52        512     1295.5000  XLON           E0QdHQJ9NDTF
 16/03/2026 16:21:52        517     1295.5000  CHIX           3056202483854
 16/03/2026 16:21:52        150     1295.5000  BATE           235092566418
 16/03/2026 16:21:52        255     1295.5000  TRQX           E0QdHQJ9g8iv
 16/03/2026 16:24:37        1       1294.5000  CHIX           3056202484733
 16/03/2026 16:25:11        498     1294.0000  XLON           E0QdHQJ9NL4k
 16/03/2026 16:25:11        249     1294.0000  TRQX           E0QdHQJ9gRIi
 16/03/2026 16:25:11        951     1294.0000  XLON           E0QdHQJ9NL59
 16/03/2026 16:25:11        95      1294.0000  XLON           E0QdHQJ9NL5B
 16/03/2026 16:25:11        207     1294.0000  CHIX           3056202484955
 16/03/2026 16:25:11        117     1294.0000  CHIX           3056202484956
 16/03/2026 16:25:11        146     1294.0000  BATE           235092567544
 16/03/2026 16:25:11        233     1294.0000  XLON           E0QdHQJ9NL5X
 16/03/2026 16:25:15        179     1293.5000  CHIX           3056202485041
 16/03/2026 16:25:15        670     1293.5000  CHIX           3056202485042
 16/03/2026 16:27:55        1       1292.0000  TRQX           E0QdHQJ9gdMr
 16/03/2026 16:27:55        222     1292.0000  TRQX           E0QdHQJ9gdN1
 16/03/2026 16:27:56        851     1292.0000  XLON           E0QdHQJ9NQZF
 16/03/2026 16:27:56        220     1292.0000  TRQX           E0QdHQJ9gdTc
 16/03/2026 16:28:15        285     1292.0000  XLON           E0QdHQJ9NRVd
 16/03/2026 16:28:24        171     1292.0000  XLON           E0QdHQJ9NRmI

 

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