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
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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
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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
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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
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16/03/2026 09:14:54 647 1289.5000 CHIX 3056202417250
16/03/2026 09:14:54 468 1288.5000 XLON E0QdHQJ9EufE
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16/03/2026 09:19:51 114 1288.0000 CHIX 3056202417749
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16/03/2026 09:23:51 721 1287.5000 CHIX 3056202418139
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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
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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
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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
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16/03/2026 11:47:13 112 1295.0000 CHIX 3056202434069
16/03/2026 11:48:36 158 1295.5000 TRQX E0QdHQJ9Paed
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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
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16/03/2026 15:21:22 643 1308.0000 XLON E0QdHQJ9Lsvm
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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
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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
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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
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16/03/2026 15:41:34 472 1305.0000 CHIX 3056202473366
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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
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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
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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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