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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 : 2081X  St. James's Place PLC  19 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 18 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:                                 18 March 2026
 Number of ordinary shares purchased:              232,742
 Lowest price paid per share (pence):              1,272.5000
 Highest price paid per share (pence):             1,311.5000
 Average price paid per share (pence):             1,288.9797

 

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 524,219,162.

The figure of 524,219,162 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)
 18/03/2026 08:01:38        813     1311.0000  XLON           E0QejLH0FmN3
 18/03/2026 08:01:38        308     1311.0000  XLON           E0QejLH0FmN5
 18/03/2026 08:01:38        311     1311.0000  CHIX           3056202406752
 18/03/2026 08:01:38        90      1311.0000  BATE           235092502380
 18/03/2026 08:01:38        154     1311.0000  TRQX           E0QejLH0FqUj
 18/03/2026 08:01:38        313     1311.5000  XLON           E0QejLH0FmMr
 18/03/2026 08:01:38        317     1311.5000  CHIX           3056202406750
 18/03/2026 08:01:38        92      1311.5000  BATE           235092502379
 18/03/2026 08:01:38        157     1311.5000  TRQX           E0QejLH0FqUY
 18/03/2026 08:05:16        290     1309.0000  XLON           E0QejLH0FugH
 18/03/2026 08:05:16        439     1309.0000  BATE           235092502825
 18/03/2026 08:05:16        174     1309.0000  XLON           E0QejLH0FugX
 18/03/2026 08:09:04        212     1311.5000  XLON           E0QejLH0G1bm
 18/03/2026 08:09:04        502     1311.5000  XLON           E0QejLH0G1c4
 18/03/2026 08:09:04        86      1311.5000  XLON           E0QejLH0G1c6
 18/03/2026 08:09:04        120     1311.5000  XLON           E0QejLH0G1c8
 18/03/2026 08:09:04        206     1311.5000  XLON           E0QejLH0G1cC
 18/03/2026 08:09:04        588     1311.5000  XLON           E0QejLH0G1cE
 18/03/2026 08:09:04        6       1311.5000  XLON           E0QejLH0G1cM
 18/03/2026 08:09:04        54      1311.5000  XLON           E0QejLH0G1cO
 18/03/2026 08:09:04        732     1310.0000  XLON           E0QejLH0G1dQ
 18/03/2026 08:09:04        726     1310.0000  TRQX           E0QejLH0GMuY
 18/03/2026 08:12:56        184     1309.0000  TRQX           E0QejLH0GeXw
 18/03/2026 08:12:56        368     1309.5000  XLON           E0QejLH0G9Bz
 18/03/2026 08:12:56        371     1309.5000  CHIX           3056202408710
 18/03/2026 08:12:56        107     1309.5000  BATE           235092503918
 18/03/2026 08:12:56        183     1309.5000  TRQX           E0QejLH0GeXr
 18/03/2026 08:12:56        368     1309.0000  XLON           E0QejLH0G9CB
 18/03/2026 08:12:56        372     1309.0000  CHIX           3056202408711
 18/03/2026 08:12:56        107     1309.0000  BATE           235092503919
 18/03/2026 08:16:07        368     1305.5000  XLON           E0QejLH0GE2e
 18/03/2026 08:16:07        372     1305.5000  CHIX           3056202409278
 18/03/2026 08:16:07        107     1305.5000  BATE           235092504328
 18/03/2026 08:16:07        184     1305.5000  TRQX           E0QejLH0GtTy
 18/03/2026 08:18:40        342     1302.0000  XLON           E0QejLH0GHnv
 18/03/2026 08:18:40        346     1302.0000  CHIX           3056202409740
 18/03/2026 08:18:40        100     1302.0000  BATE           235092504708
 18/03/2026 08:18:40        171     1302.0000  TRQX           E0QejLH0H4Wn
 18/03/2026 08:24:44        350     1301.5000  CHIX           3056202410899
 18/03/2026 08:24:44        101     1301.5000  BATE           235092505544
 18/03/2026 08:24:44        346     1301.5000  XLON           E0QejLH0GQsD
 18/03/2026 08:24:44        173     1301.5000  TRQX           E0QejLH0HRri
 18/03/2026 08:28:54        475     1303.5000  XLON           E0QejLH0GVjt
 18/03/2026 08:29:27        800     1302.5000  XLON           E0QejLH0GWIc
 18/03/2026 08:29:27        800     1302.5000  XLON           E0QejLH0GWIk
 18/03/2026 08:29:27        51      1302.5000  XLON           E0QejLH0GWIm
 18/03/2026 08:29:27        152     1302.5000  XLON           E0QejLH0GWIv
 18/03/2026 08:29:27        471     1302.5000  XLON           E0QejLH0GWJ2
 18/03/2026 08:35:40        91      1304.0000  XLON           E0QejLH0GgOs
 18/03/2026 08:35:45        343     1303.0000  XLON           E0QejLH0GgUE
 18/03/2026 08:35:45        348     1303.0000  CHIX           3056202412375
 18/03/2026 08:35:45        100     1303.0000  BATE           235092506912
 18/03/2026 08:35:45        172     1303.0000  TRQX           E0QejLH0ICQl
 18/03/2026 08:35:45        24      1302.0000  XLON           E0QejLH0GgVN
 18/03/2026 08:35:45        329     1302.5000  XLON           E0QejLH0GgUu
 18/03/2026 08:35:45        334     1302.5000  CHIX           3056202412377
 18/03/2026 08:35:45        96      1302.5000  BATE           235092506914
 18/03/2026 08:35:45        165     1302.5000  TRQX           E0QejLH0ICRD
 18/03/2026 08:35:45        256     1302.0000  XLON           E0QejLH0GgVU
 18/03/2026 08:35:45        75      1302.0000  XLON           E0QejLH0GgVW
 18/03/2026 08:35:45        358     1302.0000  CHIX           3056202412379
 18/03/2026 08:35:45        104     1302.0000  BATE           235092506915
 18/03/2026 08:35:45        177     1302.0000  TRQX           E0QejLH0ICRT
 18/03/2026 08:44:30        334     1303.0000  XLON           E0QejLH0GrAn
 18/03/2026 08:44:30        337     1303.0000  CHIX           3056202413828
 18/03/2026 08:44:30        98      1303.0000  BATE           235092508124
 18/03/2026 08:44:30        167     1303.0000  TRQX           E0QejLH0ImIt
 18/03/2026 08:45:41        491     1305.0000  CHIX           3056202414034
 18/03/2026 08:46:46        459     1305.0000  XLON           E0QejLH0GtxQ
 18/03/2026 08:46:46        380     1304.5000  XLON           E0QejLH0GtxZ
 18/03/2026 08:46:46        383     1304.5000  CHIX           3056202414168
 18/03/2026 08:46:46        111     1304.5000  BATE           235092508371
 18/03/2026 08:48:52        572     1304.5000  CHIX           3056202414398
 18/03/2026 08:48:52        166     1304.5000  BATE           235092508573
 18/03/2026 08:48:52        566     1304.5000  XLON           E0QejLH0GwYA
 18/03/2026 08:48:52        282     1304.5000  TRQX           E0QejLH0J4qT
 18/03/2026 08:54:40        474     1306.5000  CHIX           3056202415176
 18/03/2026 08:54:40        518     1306.5000  TRQX           E0QejLH0JPb8
 18/03/2026 08:55:50        611     1306.0000  XLON           E0QejLH0H4Ni
 18/03/2026 08:55:50        321     1306.0000  XLON           E0QejLH0H4Nl
 18/03/2026 08:55:50        321     1306.0000  XLON           E0QejLH0H4Nw
 18/03/2026 08:55:50        321     1306.0000  XLON           E0QejLH0H4O2
 18/03/2026 08:55:50        290     1306.0000  XLON           E0QejLH0H4O4
 18/03/2026 08:55:50        321     1306.0000  XLON           E0QejLH0H4O6
 18/03/2026 08:55:50        611     1306.0000  XLON           E0QejLH0H4OB
 18/03/2026 08:55:50        32      1306.0000  XLON           E0QejLH0H4OE
 18/03/2026 08:55:50        66      1306.0000  XLON           E0QejLH0H4OG
 18/03/2026 09:01:42        824     1303.5000  CHIX           3056202416002
 18/03/2026 09:01:42        484     1303.0000  AQXE           18438
 18/03/2026 09:01:42        83      1303.0000  AQXE           18440
 18/03/2026 09:01:42        21      1303.0000  AQXE           18441
 18/03/2026 09:01:42        7       1303.0000  AQXE           18442
 18/03/2026 09:08:35        495     1305.5000  XLON           E0QejLH0HHv1
 18/03/2026 09:08:35        500     1305.5000  CHIX           3056202416852
 18/03/2026 09:08:35        145     1305.5000  BATE           235092510690
 18/03/2026 09:08:35        247     1305.5000  TRQX           E0QejLH0KEBj
 18/03/2026 09:11:11        715     1304.0000  XLON           E0QejLH0HKyD
 18/03/2026 09:11:40        772     1303.5000  CHIX           3056202417259
 18/03/2026 09:11:40        269     1303.0000  XLON           E0QejLH0HLMs
 18/03/2026 09:11:40        488     1303.0000  XLON           E0QejLH0HLMu
 18/03/2026 09:11:40        296     1303.0000  CHIX           3056202417261
 18/03/2026 09:11:40        347     1303.0000  CHIX           3056202417262
 18/03/2026 09:21:02        384     1305.0000  BATE           235092511911
 18/03/2026 09:21:02        98      1305.0000  BATE           235092511912
 18/03/2026 09:24:30        438     1305.0000  XLON           E0QejLH0HXvo
 18/03/2026 09:24:30        324     1305.0000  XLON           E0QejLH0HXvq
 18/03/2026 09:24:30        327     1305.0000  CHIX           3056202418773
 18/03/2026 09:24:30        95      1305.0000  BATE           235092512207
 18/03/2026 09:24:30        159     1305.0000  TRQX           E0QejLH0L8Ek
 18/03/2026 09:24:30        3       1305.0000  TRQX           E0QejLH0L8Em
 18/03/2026 09:24:44        322     1305.0000  XLON           E0QejLH0HYJV
 18/03/2026 09:24:44        326     1305.0000  CHIX           3056202418810
 18/03/2026 09:24:44        94      1305.0000  BATE           235092512241
 18/03/2026 09:24:44        161     1305.0000  TRQX           E0QejLH0L9MX
 18/03/2026 09:29:04        732     1306.5000  XLON           E0QejLH0HcdT
 18/03/2026 09:29:04        491     1306.5000  CHIX           3056202419289
 18/03/2026 09:29:07        491     1306.0000  TRQX           E0QejLH0LNSX
 18/03/2026 09:31:12        11      1305.0000  XLON           E0QejLH0HeU9
 18/03/2026 09:31:12        665     1305.0000  XLON           E0QejLH0HeUB
 18/03/2026 09:31:12        705     1304.5000  CHIX           3056202419541
 18/03/2026 09:31:12        856     1304.5000  AQXE           25457
 18/03/2026 09:36:39        713     1304.0000  TRQX           E0QejLH0Lkrd
 18/03/2026 09:36:39        695     1304.0000  TRQX           E0QejLH0Lkrf
 18/03/2026 09:46:12        309     1308.0000  XLON           E0QejLH0Hs4i
 18/03/2026 09:46:12        606     1308.0000  CHIX           3056202420968
 18/03/2026 09:46:12        115     1308.0000  CHIX           3056202420969
 18/03/2026 09:46:12        313     1308.0000  CHIX           3056202420970
 18/03/2026 09:46:12        499     1308.0000  CHIX           3056202420971
 18/03/2026 09:46:12        209     1308.0000  BATE           235092513924
 18/03/2026 09:46:12        90      1308.0000  BATE           235092513925
 18/03/2026 09:46:12        209     1308.0000  BATE           235092513926
 18/03/2026 09:46:12        90      1308.0000  BATE           235092513927
 18/03/2026 09:46:12        186     1308.0000  BATE           235092513928
 18/03/2026 09:46:12        154     1308.0000  TRQX           E0QejLH0MFma
 18/03/2026 09:48:22        358     1306.5000  XLON           E0QejLH0Htrl
 18/03/2026 09:48:22        179     1306.5000  TRQX           E0QejLH0MM5P
 18/03/2026 09:48:22        362     1306.5000  CHIX           3056202421246
 18/03/2026 09:48:22        105     1306.5000  BATE           235092514175
 18/03/2026 09:49:50        358     1305.0000  XLON           E0QejLH0HupN
 18/03/2026 09:49:50        178     1305.0000  TRQX           E0QejLH0MQMU
 18/03/2026 09:49:50        361     1305.0000  CHIX           3056202421391
 18/03/2026 09:49:50        104     1305.0000  BATE           235092514279
 18/03/2026 09:55:21        678     1306.0000  XLON           E0QejLH0Hzfo
 18/03/2026 09:55:21        609     1306.0000  XLON           E0QejLH0Hzfq
 18/03/2026 09:55:21        69      1306.0000  XLON           E0QejLH0Hzfx
 18/03/2026 09:59:00        696     1305.0000  CHIX           3056202422275
 18/03/2026 10:04:19        216     1306.5000  CHIX           3056202422824
 18/03/2026 10:05:03        878     1306.0000  XLON           E0QejLH0I7O4
 18/03/2026 10:05:03        236     1306.0000  XLON           E0QejLH0I7OH
 18/03/2026 10:05:03        642     1306.0000  XLON           E0QejLH0I7OL
 18/03/2026 10:05:03        102     1306.0000  XLON           E0QejLH0I7OQ
 18/03/2026 10:10:30        760     1307.5000  XLON           E0QejLH0ICAF
 18/03/2026 10:10:30        797     1308.0000  XLON           E0QejLH0IC9w
 18/03/2026 10:10:30        764     1308.0000  CHIX           3056202423613
 18/03/2026 10:10:30        580     1308.0000  TRQX           E0QejLH0NMzO
 18/03/2026 10:10:30        222     1308.0000  TRQX           E0QejLH0NMzT
 18/03/2026 10:20:56        506     1308.5000  XLON           E0QejLH0IL08
 18/03/2026 10:22:20        460     1308.5000  XLON           E0QejLH0ILv9
 18/03/2026 10:22:43        27      1308.0000  XLON           E0QejLH0IMQo
 18/03/2026 10:22:43        990     1308.0000  XLON           E0QejLH0IMQq
 18/03/2026 10:22:43        657     1308.0000  XLON           E0QejLH0IMR6
 18/03/2026 10:22:43        360     1308.0000  XLON           E0QejLH0IMR9
 18/03/2026 10:22:43        87      1308.0000  XLON           E0QejLH0IMRB
 18/03/2026 10:27:25        513     1307.0000  XLON           E0QejLH0IQ8M
 18/03/2026 10:28:54        329     1307.0000  XLON           E0QejLH0IR6J
 18/03/2026 10:28:54        334     1307.0000  CHIX           3056202425358
 18/03/2026 10:28:54        96      1307.0000  BATE           235092518225
 18/03/2026 10:28:54        165     1307.0000  TRQX           E0QejLH0OFgC
 18/03/2026 10:28:55        279     1306.5000  BATE           235092518226
 18/03/2026 10:29:07        178     1306.5000  BATE           235092518257
 18/03/2026 10:29:07        262     1306.5000  BATE           235092518258
 18/03/2026 10:29:42        699     1305.0000  XLON           E0QejLH0IRoN
 18/03/2026 10:40:18        482     1306.5000  XLON           E0QejLH0Ia9s
 18/03/2026 10:40:18        495     1307.0000  CHIX           3056202427026
 18/03/2026 10:40:18        497     1307.0000  AQXE           41669
 18/03/2026 10:40:45        42      1306.0000  XLON           E0QejLH0Iabm
 18/03/2026 10:40:45        453     1306.0000  XLON           E0QejLH0Iabo
 18/03/2026 10:41:31        526     1305.5000  XLON           E0QejLH0IbhX
 18/03/2026 10:41:31        532     1305.5000  CHIX           3056202427207
 18/03/2026 10:41:31        154     1305.5000  BATE           235092519580
 18/03/2026 10:41:31        262     1305.5000  TRQX           E0QejLH0OrBI
 18/03/2026 10:46:51        707     1305.0000  CHIX           3056202427651
 18/03/2026 10:46:51        716     1305.0000  BATE           235092519966
 18/03/2026 10:53:05        818     1302.5000  CHIX           3056202428163
 18/03/2026 10:53:05        665     1302.5000  CHIX           3056202428165
 18/03/2026 10:53:05        331     1302.5000  CHIX           3056202428166
 18/03/2026 10:53:05        312     1302.5000  CHIX           3056202428167
 18/03/2026 10:54:57        12      1301.5000  XLON           E0QejLH0IloF
 18/03/2026 10:54:57        656     1301.5000  XLON           E0QejLH0IloJ
 18/03/2026 11:02:34        377     1298.5000  CHIX           3056202429273
 18/03/2026 11:05:55        1       1301.5000  XLON           E0QejLH0Ivam
 18/03/2026 11:05:55        40      1301.5000  XLON           E0QejLH0Ivao
 18/03/2026 11:06:34        475     1301.0000  CHIX           3056202429669
 18/03/2026 11:06:34        533     1301.0000  CHIX           3056202429670
 18/03/2026 11:06:34        154     1301.0000  BATE           235092521862
 18/03/2026 11:06:34        527     1301.0000  XLON           E0QejLH0Iw4Q
 18/03/2026 11:06:34        263     1301.0000  TRQX           E0QejLH0Q4AL
 18/03/2026 11:09:07        789     1300.0000  CHIX           3056202429867
 18/03/2026 11:09:21        767     1299.5000  CHIX           3056202429892
 18/03/2026 11:15:57        175     1303.0000  XLON           E0QejLH0J3BM
 18/03/2026 11:16:38        197     1303.0000  XLON           E0QejLH0J3lh
 18/03/2026 11:16:38        99      1303.0000  XLON           E0QejLH0J3lj
 18/03/2026 11:16:38        35      1303.0000  XLON           E0QejLH0J3ll
 18/03/2026 11:16:38        42      1303.0000  XLON           E0QejLH0J3ln
 18/03/2026 11:16:38        57      1303.0000  XLON           E0QejLH0J3lp
 18/03/2026 11:16:38        48      1303.0000  XLON           E0QejLH0J3lr
 18/03/2026 11:16:38        12      1303.0000  XLON           E0QejLH0J3lt
 18/03/2026 11:16:38        71      1301.5000  XLON           E0QejLH0J3mY
 18/03/2026 11:16:38        121     1301.5000  XLON           E0QejLH0J3ma
 18/03/2026 11:16:38        88      1301.5000  XLON           E0QejLH0J3mc
 18/03/2026 11:17:42        108     1301.5000  BATE           235092522953
 18/03/2026 11:17:42        371     1301.5000  XLON           E0QejLH0J4b8
 18/03/2026 11:17:42        376     1301.5000  CHIX           3056202430754
 18/03/2026 11:17:42        185     1301.5000  TRQX           E0QejLH0QYi1
 18/03/2026 11:17:42        301     1301.0000  CHIX           3056202430755
 18/03/2026 11:17:42        423     1301.0000  CHIX           3056202430756
 18/03/2026 11:17:42        692     1301.0000  CHIX           3056202430757
 18/03/2026 11:23:46        125     1297.5000  AQXE           50564
 18/03/2026 11:24:19        780     1297.5000  XLON           E0QejLH0JA6n
 18/03/2026 11:25:34        483     1296.0000  AQXE           51058
 18/03/2026 11:26:43        47      1296.0000  AQXE           51443
 18/03/2026 11:26:44        631     1295.5000  AQXE           51462
 18/03/2026 11:26:44        783     1296.0000  AQXE           51461
 18/03/2026 11:29:29        655     1293.5000  AQXE           52635
 18/03/2026 11:34:36        821     1292.5000  BATE           235092525066
 18/03/2026 11:34:38        791     1292.0000  TRQX           E0QejLH0RiXz
 18/03/2026 11:44:08        100     1293.0000  CHIX           3056202433699
 18/03/2026 11:44:08        393     1293.0000  CHIX           3056202433700
 18/03/2026 11:44:20        536     1292.5000  XLON           E0QejLH0JeWN
 18/03/2026 11:44:20        518     1292.5000  CHIX           3056202433720
 18/03/2026 11:45:03        509     1292.0000  TRQX           E0QejLH0SJ6o
 18/03/2026 11:46:31        482     1290.5000  XLON           E0QejLH0JgqV
 18/03/2026 11:46:31        486     1290.5000  CHIX           3056202433988
 18/03/2026 11:46:31        141     1290.5000  BATE           235092526281
 18/03/2026 11:46:31        240     1290.5000  TRQX           E0QejLH0SOW2
 18/03/2026 11:53:59        447     1293.0000  CHIX           3056202434623
 18/03/2026 11:55:22        305     1294.0000  CHIX           3056202434717
 18/03/2026 11:55:22        128     1294.0000  AQXE           58085
 18/03/2026 11:55:50        828     1293.0000  XLON           E0QejLH0JqI2
 18/03/2026 11:55:50        828     1293.0000  XLON           E0QejLH0JqI6
 18/03/2026 11:55:50        192     1293.0000  XLON           E0QejLH0JqIB
 18/03/2026 11:58:02        325     1293.0000  XLON           E0QejLH0Jt9z
 18/03/2026 11:58:04        371     1293.0000  XLON           E0QejLH0JtAm
 18/03/2026 12:00:22        507     1290.0000  CHIX           3056202435248
 18/03/2026 12:00:22        147     1290.0000  BATE           235092527648
 18/03/2026 12:00:22        501     1290.0000  XLON           E0QejLH0Jvdx
 18/03/2026 12:00:22        250     1290.0000  TRQX           E0QejLH0T9Q9
 18/03/2026 12:03:42        222     1287.0000  TRQX           E0QejLH0TNAu
 18/03/2026 12:03:42        559     1287.0000  TRQX           E0QejLH0TNAy
 18/03/2026 12:03:42        676     1287.0000  TRQX           E0QejLH0TNB0
 18/03/2026 12:12:28        23      1287.0000  XLON           E0QejLH0KCBf
 18/03/2026 12:12:28        29      1287.0000  XLON           E0QejLH0KCBk
 18/03/2026 12:12:28        44      1287.0000  XLON           E0QejLH0KCBn
 18/03/2026 12:12:28        11      1287.0000  XLON           E0QejLH0KCBp
 18/03/2026 12:12:28        598     1287.0000  XLON           E0QejLH0KCBt
 18/03/2026 12:13:28        69      1285.5000  TRQX           E0QejLH0Tz8J
 18/03/2026 12:13:50        677     1285.5000  TRQX           E0QejLH0U0Y4
 18/03/2026 12:13:50        134     1285.0000  CHIX           3056202436920
 18/03/2026 12:13:50        160     1285.0000  CHIX           3056202436921
 18/03/2026 12:13:59        502     1285.0000  CHIX           3056202436941
 18/03/2026 12:16:25        537     1286.5000  CHIX           3056202437450
 18/03/2026 12:18:44        800     1286.0000  XLON           E0QejLH0KMRL
 18/03/2026 12:18:44        726     1286.0000  TRQX           E0QejLH0UNWm
 18/03/2026 12:24:59        910     1285.0000  XLON           E0QejLH0KXXf
 18/03/2026 12:24:59        366     1285.0000  XLON           E0QejLH0KXXj
 18/03/2026 12:24:59        910     1285.0000  XLON           E0QejLH0KXXQ
 18/03/2026 12:31:23        708     1284.5000  CHIX           3056202439437
 18/03/2026 12:33:00        491     1284.0000  XLON           E0QejLH0Kirs
 18/03/2026 12:33:00        496     1284.0000  CHIX           3056202439756
 18/03/2026 12:33:00        144     1284.0000  BATE           235092531886
 18/03/2026 12:33:00        245     1284.0000  TRQX           E0QejLH0VNvR
 18/03/2026 12:40:19        567     1287.0000  XLON           E0QejLH0KtN0
 18/03/2026 12:40:19        441     1287.0000  CHIX           3056202440819
 18/03/2026 12:40:19        572     1287.0000  CHIX           3056202440821
 18/03/2026 12:40:19        166     1287.0000  BATE           235092532930
 18/03/2026 12:42:19        50      1286.5000  XLON           E0QejLH0KwEB
 18/03/2026 12:42:19        31      1286.5000  XLON           E0QejLH0KwEL
 18/03/2026 12:42:19        23      1286.5000  XLON           E0QejLH0KwEN
 18/03/2026 12:42:19        55      1286.5000  XLON           E0QejLH0KwEP
 18/03/2026 12:42:19        90      1286.5000  XLON           E0QejLH0KwER
 18/03/2026 12:42:19        31      1286.5000  XLON           E0QejLH0KwET
 18/03/2026 12:42:19        44      1286.5000  XLON           E0QejLH0KwNc
 18/03/2026 12:42:19        470     1286.5000  CHIX           3056202441067
 18/03/2026 12:42:19        94      1286.5000  BATE           235092533187
 18/03/2026 12:42:19        161     1286.5000  TRQX           E0QejLH0W06j
 18/03/2026 12:42:19        327     1286.5000  XLON           E0QejLH0KwOD
 18/03/2026 12:42:21        331     1286.0000  CHIX           3056202441095
 18/03/2026 12:42:21        27      1286.0000  XLON           E0QejLH0KwkP
 18/03/2026 12:42:21        300     1286.0000  XLON           E0QejLH0KwkR
 18/03/2026 12:42:21        95      1286.0000  TRQX           E0QejLH0W0qg
 18/03/2026 12:42:24        165     1286.0000  CHIX           3056202441135
 18/03/2026 12:48:27        312     1279.0000  XLON           E0QejLH0LESa
 18/03/2026 12:48:27        156     1279.0000  TRQX           E0QejLH0WgC1
 18/03/2026 12:48:27        312     1278.5000  XLON           E0QejLH0LESg
 18/03/2026 12:48:27        315     1279.0000  CHIX           3056202442265
 18/03/2026 12:48:27        91      1279.0000  CHIX           3056202442266
 18/03/2026 12:50:20        345     1278.0000  XLON           E0QejLH0LJ4p
 18/03/2026 12:50:20        348     1278.0000  CHIX           3056202442523
 18/03/2026 12:50:20        101     1278.0000  BATE           235092534403
 18/03/2026 12:50:20        172     1278.0000  TRQX           E0QejLH0Wqbm
 18/03/2026 12:50:20        567     1277.5000  BATE           235092534404
 18/03/2026 12:58:14        316     1278.0000  XLON           E0QejLH0LWde
 18/03/2026 12:58:14        319     1278.0000  CHIX           3056202443458
 18/03/2026 12:58:14        92      1278.0000  BATE           235092535268
 18/03/2026 12:58:14        158     1278.0000  TRQX           E0QejLH0XSdN
 18/03/2026 12:58:14        648     1277.5000  XLON           E0QejLH0LWek
 18/03/2026 12:58:14        207     1277.5000  XLON           E0QejLH0LWem
 18/03/2026 12:58:14        84      1277.0000  XLON           E0QejLH0LWfH
 18/03/2026 12:58:14        706     1277.0000  XLON           E0QejLH0LWfL
 18/03/2026 12:58:15        783     1277.0000  TRQX           E0QejLH0XSgi
 18/03/2026 13:05:27        821     1274.5000  TRQX           E0QejLH0Y3CW
 18/03/2026 13:10:21        386     1274.0000  CHIX           3056202445169
 18/03/2026 13:10:21        64      1274.0000  AQXE           79038
 18/03/2026 13:10:21        46      1274.0000  BATE           235092536881
 18/03/2026 13:11:58        481     1274.5000  TRQX           E0QejLH0YV4A
 18/03/2026 13:12:54        773     1273.5000  BATE           235092537160
 18/03/2026 13:13:31        809     1273.0000  XLON           E0QejLH0LwhG
 18/03/2026 13:13:31        764     1273.0000  XLON           E0QejLH0LwhI
 18/03/2026 13:13:31        780     1272.5000  TRQX           E0QejLH0YbvE
 18/03/2026 13:21:57        480     1274.0000  CHIX           3056202446781
 18/03/2026 13:23:14        428     1274.0000  XLON           E0QejLH0MB8O
 18/03/2026 13:24:04        568     1273.5000  XLON           E0QejLH0MC3z
 18/03/2026 13:24:04        232     1273.5000  XLON           E0QejLH0MC41
 18/03/2026 13:24:04        368     1273.5000  XLON           E0QejLH0MC43
 18/03/2026 13:24:04        600     1273.5000  XLON           E0QejLH0MC47
 18/03/2026 13:24:04        200     1273.5000  XLON           E0QejLH0MC49
 18/03/2026 13:24:04        334     1273.5000  XLON           E0QejLH0MC4B
 18/03/2026 13:28:42        768     1275.5000  XLON           E0QejLH0MIc8
 18/03/2026 13:33:15        105     1279.5000  XLON           E0QejLH0MXSG
 18/03/2026 13:33:15        2       1279.5000  CHIX           3056202448977
 18/03/2026 13:33:16        54      1279.5000  XLON           E0QejLH0MXYw
 18/03/2026 13:33:19        454     1279.5000  XLON           E0QejLH0MXdX
 18/03/2026 13:33:31        800     1279.0000  XLON           E0QejLH0MYAU
 18/03/2026 13:33:31        68      1279.0000  XLON           E0QejLH0MYAd
 18/03/2026 13:33:31        403     1279.0000  XLON           E0QejLH0MYAp
 18/03/2026 13:33:31        800     1279.0000  XLON           E0QejLH0MYAY
 18/03/2026 13:37:34        480     1278.5000  XLON           E0QejLH0MjSR
 18/03/2026 13:37:34        486     1278.5000  CHIX           3056202449906
 18/03/2026 13:37:34        140     1278.5000  BATE           235092541307
 18/03/2026 13:37:34        240     1278.5000  TRQX           E0QejLH0akdb
 18/03/2026 13:37:54        800     1278.0000  XLON           E0QejLH0MkEV
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450001
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450003
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450004
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450005
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450006
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450007
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450008
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450009
 18/03/2026 13:37:54        27      1278.0000  CHIX           3056202450010
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450011
 18/03/2026 13:37:54        11      1278.0000  BATE           235092541376
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amxO
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amxT
 18/03/2026 13:37:54        52      1278.0000  XLON           E0QejLH0MkEa
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450012
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450013
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450014
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450015
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450016
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450017
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450018
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450019
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450020
 18/03/2026 13:37:54        27      1278.0000  CHIX           3056202450021
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450022
 18/03/2026 13:37:54        39      1278.0000  CHIX           3056202450023
 18/03/2026 13:37:54        27      1278.0000  CHIX           3056202450024
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amxl
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amxr
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amxy
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amxZ
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amy3
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amy8
 18/03/2026 13:37:54        75      1278.0000  TRQX           E0QejLH0amyD
 18/03/2026 13:37:54        69      1278.0000  TRQX           E0QejLH0amyI
 18/03/2026 13:37:55        468     1277.5000  XLON           E0QejLH0MkFj
 18/03/2026 13:37:55        472     1277.5000  XLON           E0QejLH0MkFl
 18/03/2026 13:37:55        472     1277.5000  CHIX           3056202450026
 18/03/2026 13:37:55        477     1277.5000  CHIX           3056202450027
 18/03/2026 13:37:55        137     1277.5000  BATE           235092541377
 18/03/2026 13:37:55        138     1277.5000  BATE           235092541378
 18/03/2026 13:37:55        233     1277.5000  TRQX           E0QejLH0amzN
 18/03/2026 13:37:55        235     1277.5000  TRQX           E0QejLH0amzP
 18/03/2026 13:46:10        205     1280.0000  CHIX           3056202451950
 18/03/2026 13:46:11        336     1280.0000  CHIX           3056202451963
 18/03/2026 13:46:11        536     1280.0000  XLON           E0QejLH0N6Jj
 18/03/2026 13:46:12        389     1279.5000  XLON           E0QejLH0N6Y1
 18/03/2026 13:46:12        393     1279.5000  CHIX           3056202451994
 18/03/2026 13:46:12        114     1279.5000  BATE           235092542908
 18/03/2026 13:46:12        194     1279.5000  TRQX           E0QejLH0bdkv
 18/03/2026 13:49:00        413     1281.0000  XLON           E0QejLH0NDPS
 18/03/2026 13:49:00        418     1281.0000  CHIX           3056202452514
 18/03/2026 13:49:00        121     1281.0000  BATE           235092543410
 18/03/2026 13:49:00        206     1281.0000  TRQX           E0QejLH0bwPd
 18/03/2026 13:53:04        435     1284.5000  CHIX           3056202453320
 18/03/2026 13:53:12        772     1283.5000  XLON           E0QejLH0NNsv
 18/03/2026 13:53:12        400     1283.5000  CHIX           3056202453342
 18/03/2026 13:53:12        381     1283.5000  CHIX           3056202453343
 18/03/2026 13:53:12        226     1283.5000  BATE           235092544153
 18/03/2026 13:53:12        385     1283.5000  TRQX           E0QejLH0cNXE
 18/03/2026 13:57:33        483     1284.0000  TRQX           E0QejLH0cmir
 18/03/2026 13:57:35        178     1283.5000  XLON           E0QejLH0NXr7
 18/03/2026 13:57:35        379     1283.5000  CHIX           3056202454102
 18/03/2026 13:57:35        110     1283.5000  BATE           235092544829
 18/03/2026 13:57:35        302     1283.5000  XLON           E0QejLH0NXrD
 18/03/2026 13:57:35        375     1283.5000  XLON           E0QejLH0NXrF
 18/03/2026 13:57:35        187     1283.5000  TRQX           E0QejLH0cn0m
 18/03/2026 13:59:51        4       1283.5000  BATE           235092545365
 18/03/2026 14:00:30        364     1283.5000  XLON           E0QejLH0NdAz
 18/03/2026 14:00:30        364     1283.5000  XLON           E0QejLH0NdB3
 18/03/2026 14:00:30        181     1283.5000  TRQX           E0QejLH0d1H0
 18/03/2026 14:00:30        182     1283.5000  TRQX           E0QejLH0d1H4
 18/03/2026 14:00:30        93      1283.0000  XLON           E0QejLH0NdBC
 18/03/2026 14:00:30        281     1283.0000  XLON           E0QejLH0NdBF
 18/03/2026 14:00:30        372     1283.0000  XLON           E0QejLH0NdBH
 18/03/2026 14:00:30        378     1283.0000  CHIX           3056202454831
 18/03/2026 14:00:30        375     1283.0000  CHIX           3056202454832
 18/03/2026 14:00:30        109     1283.0000  BATE           235092545543
 18/03/2026 14:00:30        109     1283.0000  BATE           235092545544
 18/03/2026 14:00:30        187     1283.0000  TRQX           E0QejLH0d1HB
 18/03/2026 14:00:30        185     1283.0000  TRQX           E0QejLH0d1HF
 18/03/2026 14:00:30        367     1283.5000  CHIX           3056202454828
 18/03/2026 14:00:30        369     1283.5000  CHIX           3056202454830
 18/03/2026 14:00:30        102     1283.5000  BATE           235092545540
 18/03/2026 14:00:30        106     1283.5000  BATE           235092545542
 18/03/2026 14:03:44        389     1281.5000  XLON           E0QejLH0NkXg
 18/03/2026 14:03:44        194     1281.5000  TRQX           E0QejLH0dL6Q
 18/03/2026 14:03:44        392     1281.5000  CHIX           3056202455516
 18/03/2026 14:03:44        114     1281.5000  BATE           235092546137
 18/03/2026 14:08:43        676     1284.0000  XLON           E0QejLH0Nx0x
 18/03/2026 14:08:43        373     1284.0000  XLON           E0QejLH0Nx0z
 18/03/2026 14:08:43        683     1284.0000  CHIX           3056202456610
 18/03/2026 14:08:43        378     1284.0000  CHIX           3056202456612
 18/03/2026 14:08:43        198     1284.0000  BATE           235092547058
 18/03/2026 14:08:43        109     1284.0000  BATE           235092547059
 18/03/2026 14:08:43        337     1284.0000  TRQX           E0QejLH0dtDs
 18/03/2026 14:08:43        187     1284.0000  TRQX           E0QejLH0dtDu
 18/03/2026 14:10:11        440     1281.5000  XLON           E0QejLH0O0VX
 18/03/2026 14:10:11        834     1281.5000  XLON           E0QejLH0O0VZ
 18/03/2026 14:10:11        219     1281.5000  TRQX           E0QejLH0e1dw
 18/03/2026 14:10:11        444     1281.5000  CHIX           3056202456904
 18/03/2026 14:10:11        129     1281.5000  BATE           235092547314
 18/03/2026 14:18:27        440     1277.5000  XLON           E0QejLH0OFMr
 18/03/2026 14:18:27        255     1277.5000  CHIX           3056202458473
 18/03/2026 14:18:27        190     1277.5000  CHIX           3056202458474
 18/03/2026 14:18:27        129     1277.5000  BATE           235092548753
 18/03/2026 14:18:27        220     1277.5000  TRQX           E0QejLH0ej2O
 18/03/2026 14:21:20        280     1280.0000  XLON           E0QejLH0OKiu
 18/03/2026 14:21:20        168     1280.0000  XLON           E0QejLH0OKiw
 18/03/2026 14:23:02        604     1280.5000  XLON           E0QejLH0ONRH
 18/03/2026 14:23:02        324     1280.5000  XLON           E0QejLH0ONRJ
 18/03/2026 14:23:02        611     1280.5000  CHIX           3056202459387
 18/03/2026 14:23:02        327     1280.5000  CHIX           3056202459388
 18/03/2026 14:23:02        177     1280.5000  BATE           235092549565
 18/03/2026 14:23:02        95      1280.5000  BATE           235092549566
 18/03/2026 14:23:02        490     1280.5000  TRQX           E0QejLH0f5Gw
 18/03/2026 14:23:02        301     1280.5000  TRQX           E0QejLH0f5Gy
 18/03/2026 14:23:02        162     1280.5000  TRQX           E0QejLH0f5H0
 18/03/2026 14:25:47        485     1279.5000  TRQX           E0QejLH0fI63
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550055
 18/03/2026 14:25:58        228     1279.0000  BATE           235092550056
 18/03/2026 14:25:58        800     1279.0000  XLON           E0QejLH0OSkV
 18/03/2026 14:25:58        91      1279.0000  CHIX           3056202459898
 18/03/2026 14:25:58        91      1279.0000  CHIX           3056202459902
 18/03/2026 14:25:58        242     1279.0000  BATE           235092550057
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550058
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550059
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550060
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550061
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550062
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550063
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550064
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550065
 18/03/2026 14:25:58        20      1279.0000  BATE           235092550066
 18/03/2026 14:25:58        26      1279.0000  BATE           235092550067
 18/03/2026 14:25:58        75      1279.0000  TRQX           E0QejLH0fJjt
 18/03/2026 14:25:58        992     1279.0000  XLON           E0QejLH0OSl7
 18/03/2026 14:25:58        700     1279.0000  XLON           E0QejLH0OSlD
 18/03/2026 14:32:34        740     1281.0000  XLON           E0QejLH0OeQ7
 18/03/2026 14:32:34        60      1281.0000  XLON           E0QejLH0OeQF
 18/03/2026 14:32:34        111     1281.0000  XLON           E0QejLH0OeQH
 18/03/2026 14:32:34        11      1281.0000  CHIX           3056202461324
 18/03/2026 14:32:34        52      1281.0000  CHIX           3056202461325
 18/03/2026 14:32:34        11      1281.0000  CHIX           3056202461326
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461327
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461328
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461329
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461330
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461331
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461332
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461333
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461334
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461335
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461336
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461337
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461338
 18/03/2026 14:32:34        63      1281.0000  CHIX           3056202461339
 18/03/2026 14:32:34        28      1281.0000  CHIX           3056202461340
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftle
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftlk
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftlq
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftlX
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftlv
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftm0
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftm5
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftmA
 18/03/2026 14:32:34        75      1281.0000  TRQX           E0QejLH0ftmF
 18/03/2026 14:32:34        67      1281.0000  TRQX           E0QejLH0ftmK
 18/03/2026 14:36:41        170     1284.0000  TRQX           E0QejLH0gHxS
 18/03/2026 14:36:41        56      1284.0000  TRQX           E0QejLH0gHxU
 18/03/2026 14:38:42        505     1284.5000  CHIX           3056202462915
 18/03/2026 14:39:10        14      1284.0000  XLON           E0QejLH0OqM5
 18/03/2026 14:39:10        378     1284.0000  XLON           E0QejLH0OqM7
 18/03/2026 14:39:10        502     1284.0000  XLON           E0QejLH0OqM9
 18/03/2026 14:39:10        1       1284.0000  CHIX           3056202462992
 18/03/2026 14:39:10        395     1284.0000  CHIX           3056202462993
 18/03/2026 14:39:10        507     1284.0000  CHIX           3056202462995
 18/03/2026 14:39:10        114     1284.0000  BATE           235092552843
 18/03/2026 14:39:10        147     1284.0000  BATE           235092552844
 18/03/2026 14:39:10        195     1284.0000  TRQX           E0QejLH0gVFf
 18/03/2026 14:39:10        250     1284.0000  TRQX           E0QejLH0gVFh
 18/03/2026 14:39:13        442     1283.0000  XLON           E0QejLH0OqXF
 18/03/2026 14:40:33        417     1281.0000  XLON           E0QejLH0OshI
 18/03/2026 14:40:33        380     1281.0000  XLON           E0QejLH0OshK
 18/03/2026 14:40:33        810     1281.5000  TRQX           E0QejLH0gdQn
 18/03/2026 14:40:33        383     1281.0000  CHIX           3056202463366
 18/03/2026 14:40:33        423     1281.0000  CHIX           3056202463367
 18/03/2026 14:40:33        157     1281.0000  XLON           E0QejLH0Oshp
 18/03/2026 14:40:33        174     1281.0000  XLON           E0QejLH0Oshs
 18/03/2026 14:40:33        300     1281.0000  TRQX           E0QejLH0gdRL
 18/03/2026 14:45:42        466     1277.0000  XLON           E0QejLH0P2hg
 18/03/2026 14:45:42        471     1277.0000  CHIX           3056202464759
 18/03/2026 14:45:42        136     1277.0000  BATE           235092554499
 18/03/2026 14:45:42        233     1277.0000  TRQX           E0QejLH0h7o6
 18/03/2026 14:48:46        32      1276.0000  XLON           E0QejLH0P7S9
 18/03/2026 14:48:46        436     1276.0000  XLON           E0QejLH0P7SF
 18/03/2026 14:48:46        147     1276.0000  CHIX           3056202465556
 18/03/2026 14:48:46        137     1276.0000  BATE           235092555155
 18/03/2026 14:48:46        233     1276.0000  TRQX           E0QejLH0hNe5
 18/03/2026 14:52:09        69      1280.0000  XLON           E0QejLH0PD79
 18/03/2026 14:52:09        408     1280.0000  XLON           E0QejLH0PD7C
 18/03/2026 14:52:11        203     1280.0000  XLON           E0QejLH0PDEH
 18/03/2026 14:52:11        516     1280.0000  XLON           E0QejLH0PDEJ
 18/03/2026 14:53:09        246     1278.5000  XLON           E0QejLH0PEqO
 18/03/2026 14:53:09        202     1278.5000  XLON           E0QejLH0PEqQ
 18/03/2026 14:53:09        453     1278.5000  CHIX           3056202466598
 18/03/2026 14:53:09        131     1278.5000  BATE           235092556014
 18/03/2026 14:53:09        224     1278.5000  TRQX           E0QejLH0hke2
 18/03/2026 14:55:27        85      1278.0000  XLON           E0QejLH0PHvf
 18/03/2026 14:55:27        376     1278.0000  XLON           E0QejLH0PHvj
 18/03/2026 14:57:36        12      1279.0000  XLON           E0QejLH0PLXG
 18/03/2026 14:57:44        419     1279.5000  CHIX           3056202467793
 18/03/2026 14:57:44        44      1279.5000  CHIX           3056202467794
 18/03/2026 14:57:50        437     1279.0000  XLON           E0QejLH0PLuU
 18/03/2026 14:57:50        429     1279.0000  XLON           E0QejLH0PLuW
 18/03/2026 14:57:50        434     1279.0000  CHIX           3056202467864
 18/03/2026 14:57:50        125     1279.0000  BATE           235092557009
 18/03/2026 14:57:50        214     1279.0000  TRQX           E0QejLH0i9Ht
 18/03/2026 15:00:47        195     1281.0000  XLON           E0QejLH0PStw
 18/03/2026 15:00:47        710     1281.0000  XLON           E0QejLH0PSu0
 18/03/2026 15:00:47        195     1281.0000  XLON           E0QejLH0PSu2
 18/03/2026 15:00:47        905     1281.0000  XLON           E0QejLH0PSu9
 18/03/2026 15:00:47        20      1281.0000  XLON           E0QejLH0PSuE
 18/03/2026 15:02:22        85      1281.0000  XLON           E0QejLH0PWZ6
 18/03/2026 15:02:22        343     1281.0000  XLON           E0QejLH0PWZG
 18/03/2026 15:02:22        190     1281.0000  CHIX           3056202469139
 18/03/2026 15:02:22        243     1281.0000  CHIX           3056202469140
 18/03/2026 15:02:22        59      1281.0000  BATE           235092558096
 18/03/2026 15:02:22        199     1281.0000  TRQX           E0QejLH0idoE
 18/03/2026 15:02:22        15      1281.0000  TRQX           E0QejLH0idoM
 18/03/2026 15:02:27        66      1281.0000  CHIX           3056202469169
 18/03/2026 15:06:18        61      1284.0000  CHIX           3056202469958
 18/03/2026 15:06:18        407     1284.0000  CHIX           3056202469959
 18/03/2026 15:07:10        108     1285.5000  XLON           E0QejLH0Peog
 18/03/2026 15:07:41        380     1285.0000  XLON           E0QejLH0Pfj6
 18/03/2026 15:07:41        100     1285.0000  XLON           E0QejLH0Pfj8
 18/03/2026 15:07:41        74      1285.0000  XLON           E0QejLH0PfjG
 18/03/2026 15:07:41        809     1285.0000  CHIX           3056202470399
 18/03/2026 15:07:41        316     1285.0000  CHIX           3056202470400
 18/03/2026 15:07:41        57      1285.0000  CHIX           3056202470401
 18/03/2026 15:07:41        503     1285.0000  CHIX           3056202470402
 18/03/2026 15:07:42        343     1285.0000  CHIX           3056202470403
 18/03/2026 15:07:42        97      1285.0000  CHIX           3056202470404
 18/03/2026 15:10:14        114     1284.5000  XLON           E0QejLH0PjVt
 18/03/2026 15:10:14        63      1284.5000  XLON           E0QejLH0PjVv
 18/03/2026 15:10:14        302     1284.5000  XLON           E0QejLH0PjW3
 18/03/2026 15:10:14        441     1284.5000  XLON           E0QejLH0PjW5
 18/03/2026 15:10:14        220     1284.5000  TRQX           E0QejLH0jIP6
 18/03/2026 15:13:38        12      1284.5000  CHIX           3056202472020
 18/03/2026 15:13:38        127     1284.5000  CHIX           3056202472021
 18/03/2026 15:14:06        267     1284.5000  CHIX           3056202472089
 18/03/2026 15:14:45        71      1283.5000  XLON           E0QejLH0Pro4
 18/03/2026 15:14:45        246     1283.5000  XLON           E0QejLH0Pro7
 18/03/2026 15:14:45        800     1283.5000  XLON           E0QejLH0Pro9
 18/03/2026 15:14:45        39      1283.5000  XLON           E0QejLH0ProB
 18/03/2026 15:14:45        413     1283.5000  XLON           E0QejLH0ProF
 18/03/2026 15:14:45        242     1283.5000  CHIX           3056202472201
 18/03/2026 15:14:45        78      1283.5000  CHIX           3056202472202
 18/03/2026 15:14:45        308     1283.5000  CHIX           3056202472203
 18/03/2026 15:14:45        308     1283.5000  CHIX           3056202472204
 18/03/2026 15:14:45        260     1283.5000  CHIX           3056202472205
 18/03/2026 15:14:45        308     1283.5000  CHIX           3056202472206
 18/03/2026 15:14:45        83      1283.5000  CHIX           3056202472207
 18/03/2026 15:14:45        442     1283.5000  AQXE           134974
 18/03/2026 15:14:45        92      1283.5000  BATE           235092560816
 18/03/2026 15:14:45        5       1283.5000  BATE           235092560817
 18/03/2026 15:14:45        84      1283.5000  BATE           235092560818
 18/03/2026 15:14:45        89      1283.5000  BATE           235092560819
 18/03/2026 15:14:45        34      1283.5000  BATE           235092560820
 18/03/2026 15:14:45        84      1283.5000  BATE           235092560821
 18/03/2026 15:14:45        5       1283.5000  BATE           235092560822
 18/03/2026 15:14:45        84      1283.5000  BATE           235092560823
 18/03/2026 15:14:45        84      1283.5000  BATE           235092560824
 18/03/2026 15:14:45        158     1283.5000  TRQX           E0QejLH0jhPC
 18/03/2026 15:14:45        27      1283.5000  TRQX           E0QejLH0jhPE
 18/03/2026 15:14:45        27      1283.5000  TRQX           E0QejLH0jhPg
 18/03/2026 15:14:45        100     1283.5000  TRQX           E0QejLH0jhPi
 18/03/2026 15:14:45        154     1283.5000  TRQX           E0QejLH0jhPp
 18/03/2026 15:14:45        127     1283.5000  TRQX           E0QejLH0jhPP
 18/03/2026 15:14:45        127     1283.5000  TRQX           E0QejLH0jhPU
 18/03/2026 15:14:45        154     1283.5000  TRQX           E0QejLH0jhPv
 18/03/2026 15:14:45        25      1283.5000  TRQX           E0QejLH0jhQ3
 18/03/2026 15:14:45        5       1283.5000  BATE           235092560825
 18/03/2026 15:14:45        84      1283.5000  BATE           235092560826
 18/03/2026 15:14:45        89      1283.5000  BATE           235092560827
 18/03/2026 15:14:45        60      1283.5000  BATE           235092560828
 18/03/2026 15:18:27        24      1283.5000  XLON           E0QejLH0Py2h
 18/03/2026 15:18:27        185     1283.5000  XLON           E0QejLH0Py2l
 18/03/2026 15:18:27        170     1283.5000  XLON           E0QejLH0Py2n
 18/03/2026 15:18:27        190     1283.5000  TRQX           E0QejLH0k09k
 18/03/2026 15:18:31        11      1283.5000  XLON           E0QejLH0PyBI
 18/03/2026 15:18:31        451     1283.5000  XLON           E0QejLH0PyBK
 18/03/2026 15:18:31        495     1283.5000  CHIX           3056202473144
 18/03/2026 15:18:31        1       1283.5000  CHIX           3056202473147
 18/03/2026 15:18:31        71      1283.5000  BATE           235092561702
 18/03/2026 15:18:31        64      1283.5000  BATE           235092561703
 18/03/2026 15:18:31        231     1283.5000  TRQX           E0QejLH0k0aV
 18/03/2026 15:25:59        800     1282.0000  XLON           E0QejLH0QC4y
 18/03/2026 15:25:59        39      1282.0000  XLON           E0QejLH0QC5A
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202474996
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202474999
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475000
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475001
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475002
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475003
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475004
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475005
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475006
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475007
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475008
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475009
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475010
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475011
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475012
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475013
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475014
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475015
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475016
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475017
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475018
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475019
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475020
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475021
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475022
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475023
 18/03/2026 15:25:59        26      1282.0000  CHIX           3056202475024
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475025
 18/03/2026 15:25:59        29      1282.0000  CHIX           3056202475026
 18/03/2026 15:25:59        9       1282.0000  CHIX           3056202475027
 18/03/2026 15:25:59        8       1282.0000  BATE           235092563500
 18/03/2026 15:25:59        445     1282.0000  BATE           235092563502
 18/03/2026 15:25:59        75      1282.0000  TRQX           E0QejLH0kege
 18/03/2026 15:25:59        667     1282.0000  BATE           235092563504
 18/03/2026 15:29:02        477     1282.5000  XLON           E0QejLH0QH7t
 18/03/2026 15:29:02        471     1282.5000  CHIX           3056202475753
 18/03/2026 15:29:02        11      1282.5000  CHIX           3056202475754
 18/03/2026 15:29:02        135     1282.5000  BATE           235092564251
 18/03/2026 15:29:02        4       1282.5000  BATE           235092564252
 18/03/2026 15:29:02        238     1282.5000  TRQX           E0QejLH0ktlm
 18/03/2026 15:29:15        457     1282.0000  TRQX           E0QejLH0kvCW
 18/03/2026 15:29:16        405     1281.5000  XLON           E0QejLH0QHtG
 18/03/2026 15:29:16        47      1281.5000  TRQX           E0QejLH0kvYm
 18/03/2026 15:34:16        800     1283.5000  XLON           E0QejLH0QQa8
 18/03/2026 15:34:16        75      1283.5000  XLON           E0QejLH0QQaE
 18/03/2026 15:34:16        58      1283.5000  CHIX           3056202477371
 18/03/2026 15:34:16        58      1283.5000  CHIX           3056202477372
 18/03/2026 15:34:16        58      1283.5000  CHIX           3056202477373
 18/03/2026 15:34:16        16      1283.5000  BATE           235092565715
 18/03/2026 15:34:16        503     1283.5000  XLON           E0QejLH0QQbb
 18/03/2026 15:34:16        949     1283.5000  XLON           E0QejLH0QQbV
 18/03/2026 15:34:16        438     1283.0000  XLON           E0QejLH0QQc2
 18/03/2026 15:34:16        190     1283.0000  CHIX           3056202477374
 18/03/2026 15:34:16        128     1283.0000  BATE           235092565717
 18/03/2026 15:34:16        219     1283.0000  TRQX           E0QejLH0lM23
 18/03/2026 15:34:16        253     1283.0000  XLON           E0QejLH0QQcb
 18/03/2026 15:34:17        280     1282.5000  XLON           E0QejLH0QQgK
 18/03/2026 15:34:17        134     1282.5000  BATE           235092565726
 18/03/2026 15:40:09        482     1281.0000  XLON           E0QejLH0QanQ
 18/03/2026 15:40:09        488     1281.0000  CHIX           3056202479080
 18/03/2026 15:40:09        95      1281.0000  BATE           235092567269
 18/03/2026 15:40:09        287     1281.0000  CHIX           3056202479081
 18/03/2026 15:40:45        468     1280.0000  XLON           E0QejLH0QbuB
 18/03/2026 15:40:45        474     1280.0000  CHIX           3056202479257
 18/03/2026 15:40:45        137     1280.0000  BATE           235092567423
 18/03/2026 15:40:45        234     1280.0000  TRQX           E0QejLH0lqws
 18/03/2026 15:45:50        578     1282.5000  XLON           E0QejLH0Ql1Q
 18/03/2026 15:45:50        586     1282.5000  CHIX           3056202480680
 18/03/2026 15:45:50        169     1282.5000  BATE           235092568647
 18/03/2026 15:45:50        289     1282.5000  TRQX           E0QejLH0mGja
 18/03/2026 15:46:33        280     1281.5000  XLON           E0QejLH0Qm2j
 18/03/2026 15:46:33        338     1281.5000  XLON           E0QejLH0Qm2n
 18/03/2026 15:46:33        232     1281.5000  CHIX           3056202480813
 18/03/2026 15:46:33        181     1281.5000  BATE           235092568778
 18/03/2026 15:46:33        133     1281.5000  TRQX           E0QejLH0mJkJ
 18/03/2026 15:46:33        175     1281.5000  TRQX           E0QejLH0mJkP
 18/03/2026 15:46:33        142     1281.5000  XLON           E0QejLH0Qm3N
 18/03/2026 15:46:33        250     1281.5000  TRQX           E0QejLH0mJkk
 18/03/2026 15:50:12        5       1279.5000  CHIX           3056202482128
 18/03/2026 15:50:55        43      1279.5000  XLON           E0QejLH0QtuN
 18/03/2026 15:50:55        29      1279.5000  XLON           E0QejLH0QtuP
 18/03/2026 15:50:55        27      1279.5000  XLON           E0QejLH0QtuR
 18/03/2026 15:50:55        442     1279.5000  XLON           E0QejLH0QtuT
 18/03/2026 15:50:55        22      1279.5000  CHIX           3056202482271
 18/03/2026 15:50:55        520     1279.5000  CHIX           3056202482274
 18/03/2026 15:50:55        3       1279.5000  BATE           235092570036
 18/03/2026 15:51:56        130     1279.0000  XLON           E0QejLH0QvSe
 18/03/2026 15:51:56        119     1279.0000  XLON           E0QejLH0QvSX
 18/03/2026 15:53:25        212     1280.5000  AQXE           154639
 18/03/2026 15:53:25        219     1280.5000  AQXE           154640
 18/03/2026 15:53:25        30      1280.5000  BATE           235092570694
 18/03/2026 15:54:10        307     1279.5000  XLON           E0QejLH0QzA3
 18/03/2026 15:54:10        389     1279.5000  XLON           E0QejLH0QzA5
 18/03/2026 15:54:10        311     1279.5000  CHIX           3056202483087
 18/03/2026 15:54:10        394     1279.5000  CHIX           3056202483089
 18/03/2026 15:54:10        90      1279.5000  BATE           235092570835
 18/03/2026 15:54:10        114     1279.5000  BATE           235092570836
 18/03/2026 15:54:10        154     1279.5000  TRQX           E0QejLH0mvFE
 18/03/2026 15:54:10        195     1279.5000  TRQX           E0QejLH0mvFG
 18/03/2026 15:56:01        458     1282.0000  XLON           E0QejLH0R2xW
 18/03/2026 15:56:01        462     1282.0000  CHIX           3056202483741
 18/03/2026 15:57:17        68      1280.5000  XLON           E0QejLH0R5Wc
 18/03/2026 15:57:17        619     1280.5000  XLON           E0QejLH0R5We
 18/03/2026 15:57:17        392     1280.5000  XLON           E0QejLH0R5Wg
 18/03/2026 15:57:17        659     1280.5000  XLON           E0QejLH0R5Wo
 18/03/2026 15:57:17        324     1280.5000  XLON           E0QejLH0R5WU
 18/03/2026 16:00:26        569     1278.5000  XLON           E0QejLH0RC12
 18/03/2026 16:00:26        575     1278.5000  CHIX           3056202485117
 18/03/2026 16:00:26        166     1278.5000  BATE           235092572566
 18/03/2026 16:00:26        284     1278.5000  TRQX           E0QejLH0nQ4Z
 18/03/2026 16:02:49        21      1276.0000  XLON           E0QejLH0RGjb
 18/03/2026 16:02:49        155     1276.0000  CHIX           3056202485927
 18/03/2026 16:02:49        131     1276.0000  BATE           235092573182
 18/03/2026 16:02:49        18      1276.0000  BATE           235092573183
 18/03/2026 16:02:49        76      1276.0000  TRQX           E0QejLH0nbvw
 18/03/2026 16:03:52        384     1275.5000  CHIX           3056202486112
 18/03/2026 16:03:52        111     1275.5000  BATE           235092573357
 18/03/2026 16:03:52        380     1275.5000  XLON           E0QejLH0RI3u
 18/03/2026 16:03:52        190     1275.5000  TRQX           E0QejLH0nfyq
 18/03/2026 16:05:30        134     1274.0000  CHIX           3056202486558
 18/03/2026 16:05:30        141     1274.0000  BATE           235092573845
 18/03/2026 16:05:30        482     1274.0000  XLON           E0QejLH0RKs1
 18/03/2026 16:05:30        353     1274.0000  CHIX           3056202486559
 18/03/2026 16:05:30        240     1274.0000  TRQX           E0QejLH0nnPA
 18/03/2026 16:07:45        453     1274.0000  XLON           E0QejLH0RP8R
 18/03/2026 16:07:45        459     1274.0000  CHIX           3056202487157
 18/03/2026 16:07:45        132     1274.0000  BATE           235092574393
 18/03/2026 16:07:45        226     1274.0000  TRQX           E0QejLH0nyJm
 18/03/2026 16:08:30        16      1273.5000  XLON           E0QejLH0RQOb
 18/03/2026 16:08:30        17      1273.5000  XLON           E0QejLH0RQOd
 18/03/2026 16:08:30        44      1273.5000  XLON           E0QejLH0RQOh
 18/03/2026 16:08:30        19      1273.5000  XLON           E0QejLH0RQOZ
 18/03/2026 16:10:12        384     1274.0000  CHIX           3056202487928
 18/03/2026 16:10:12        135     1274.0000  CHIX           3056202487929
 18/03/2026 16:10:32        423     1275.5000  XLON           E0QejLH0RTzg
 18/03/2026 16:10:32        427     1275.5000  CHIX           3056202488036
 18/03/2026 16:10:32        124     1275.5000  BATE           235092575210
 18/03/2026 16:10:32        211     1275.5000  TRQX           E0QejLH0oCXq
 18/03/2026 16:12:25        165     1276.5000  XLON           E0QejLH0RXGS
 18/03/2026 16:12:25        430     1276.5000  CHIX           3056202488605
 18/03/2026 16:12:25        124     1276.5000  BATE           235092575706
 18/03/2026 16:12:25        82      1276.5000  XLON           E0QejLH0RXGf
 18/03/2026 16:12:25        260     1276.5000  XLON           E0QejLH0RXGh
 18/03/2026 16:12:25        130     1276.5000  XLON           E0QejLH0RXGk
 18/03/2026 16:12:29        733     1276.0000  XLON           E0QejLH0RXMg
 18/03/2026 16:12:29        56      1276.0000  XLON           E0QejLH0RXMp
 18/03/2026 16:12:29        68      1276.0000  XLON           E0QejLH0RXMr
 18/03/2026 16:12:29        11      1276.0000  XLON           E0QejLH0RXN3
 18/03/2026 16:14:01        18      1276.5000  XLON           E0QejLH0RZyx
 18/03/2026 16:14:01        66      1276.5000  XLON           E0QejLH0RZyz
 18/03/2026 16:14:01        92      1276.5000  XLON           E0QejLH0RZz1
 18/03/2026 16:14:01        45      1276.5000  XLON           E0QejLH0RZz3
 18/03/2026 16:14:01        233     1276.5000  XLON           E0QejLH0RZz7
 18/03/2026 16:14:01        458     1276.5000  CHIX           3056202489196
 18/03/2026 16:14:01        133     1276.5000  BATE           235092576240
 18/03/2026 16:14:01        226     1276.5000  TRQX           E0QejLH0oSts
 18/03/2026 16:15:59        22      1276.5000  CHIX           3056202489870
 18/03/2026 16:15:59        119     1276.5000  BATE           235092576855
 18/03/2026 16:15:59        149     1276.5000  XLON           E0QejLH0Rdev
 18/03/2026 16:15:59        257     1276.5000  XLON           E0QejLH0Rdex
 18/03/2026 16:15:59        191     1276.5000  TRQX           E0QejLH0ocWQ
 18/03/2026 16:15:59        12      1276.5000  TRQX           E0QejLH0ocWS
 18/03/2026 16:15:59        257     1276.5000  XLON           E0QejLH0RdfC
 18/03/2026 16:15:59        131     1276.5000  AQXE           168258
 18/03/2026 16:18:00        683     1278.0000  XLON           E0QejLH0Ri20
 18/03/2026 16:18:00        691     1278.0000  CHIX           3056202490699
 18/03/2026 16:18:00        200     1278.0000  BATE           235092577559
 18/03/2026 16:18:00        341     1278.0000  TRQX           E0QejLH0onYt
 18/03/2026 16:18:49        310     1278.5000  XLON           E0QejLH0RjXG
 18/03/2026 16:18:49        295     1278.5000  CHIX           3056202491064
 18/03/2026 16:18:49        313     1278.5000  CHIX           3056202491065
 18/03/2026 16:18:49        33      1278.5000  TRQX           E0QejLH0oriB
 18/03/2026 16:18:49        447     1278.5000  XLON           E0QejLH0RjXO
 18/03/2026 16:18:49        157     1278.5000  CHIX           3056202491066
 18/03/2026 16:18:49        345     1278.5000  CHIX           3056202491067
 18/03/2026 16:21:37        411     1279.0000  XLON           E0QejLH0RoDR
 18/03/2026 16:21:37        39      1279.0000  XLON           E0QejLH0RoDT
 18/03/2026 16:22:26        585     1280.5000  XLON           E0QejLH0RpS6
 18/03/2026 16:22:26        32      1280.5000  XLON           E0QejLH0RpS8
 18/03/2026 16:22:26        183     1280.5000  XLON           E0QejLH0RpSB
 18/03/2026 16:22:26        617     1280.5000  XLON           E0QejLH0RpSD
 18/03/2026 16:22:26        72      1280.5000  XLON           E0QejLH0RpSI
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492285
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492286
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492287
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492288
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492289
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492290
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492291
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492292
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492293
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492294
 18/03/2026 16:22:26        130     1280.5000  CHIX           3056202492295
 18/03/2026 16:22:26        76      1280.5000  CHIX           3056202492296
 18/03/2026 16:23:57        677     1280.5000  XLON           E0QejLH0Rs2n
 18/03/2026 16:23:57        380     1280.5000  CHIX           3056202492813
 18/03/2026 16:23:57        488     1280.5000  TRQX           E0QejLH0pHHo
 18/03/2026 16:23:57        1       1280.5000  TRQX           E0QejLH0pHHq
 18/03/2026 16:24:13        273     1280.5000  TRQX           E0QejLH0pInP
 18/03/2026 16:24:13        839     1280.5000  TRQX           E0QejLH0pInR
 18/03/2026 16:25:35        555     1280.5000  XLON           E0QejLH0RvAI
 18/03/2026 16:25:35        328     1280.5000  XLON           E0QejLH0RvAQ
 18/03/2026 16:25:35        174     1280.5000  XLON           E0QejLH0RvAU
 18/03/2026 16:25:35        81      1280.5000  CHIX           3056202493412
 18/03/2026 16:25:35        479     1280.5000  CHIX           3056202493413
 18/03/2026 16:25:35        507     1280.5000  CHIX           3056202493415
 18/03/2026 16:25:35        26      1280.5000  XLON           E0QejLH0RvAk
 18/03/2026 16:25:35        115     1280.5000  XLON           E0QejLH0RvAm
 18/03/2026 16:25:35        297     1280.5000  CHIX           3056202493417
 18/03/2026 16:25:35        397     1280.5000  XLON           E0QejLH0RvBF
 18/03/2026 16:26:22        14      1280.5000  BATE           235092580492
 18/03/2026 16:27:23        897     1280.5000  XLON           E0QejLH0RyTE
 18/03/2026 16:27:23        907     1280.5000  CHIX           3056202494147
 18/03/2026 16:27:23        249     1280.5000  BATE           235092580857
 18/03/2026 16:27:23        447     1280.5000  TRQX           E0QejLH0pXCP
 18/03/2026 16:27:27        715     1280.5000  CHIX           3056202494173

 

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