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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 : 7635X  St. James's Place PLC  24 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 23 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:                                 23 March 2026
 Number of ordinary shares purchased:              245,567
 Lowest price paid per share (pence):              1,168.5000
 Highest price paid per share (pence):             1,253.5000
 Average price paid per share (pence):             1,221.6615

 

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 523,489,576.

The figure of 523,489,576 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)
 23/03/2026 08:00:15        986     1190.0000  XLON           E0QiM8gdrhIV
 23/03/2026 08:00:15        995     1190.5000  XLON           E0QiM8gdrhIT
 23/03/2026 08:00:32        589     1191.0000  XLON           E0QiM8gdrnbb
 23/03/2026 08:03:23        68      1186.0000  CHIX           3056202406357
 23/03/2026 08:03:23        348     1186.0000  CHIX           3056202406358
 23/03/2026 08:03:23        617     1186.0000  CHIX           3056202406359
 23/03/2026 08:03:23        68      1186.0000  CHIX           3056202406360
 23/03/2026 08:04:49        4       1184.5000  BATE           235092502503
 23/03/2026 08:04:49        453     1184.5000  BATE           235092502504
 23/03/2026 08:06:50        472     1185.5000  XLON           E0QiM8gdsPgi
 23/03/2026 08:06:50        478     1185.5000  CHIX           3056202407257
 23/03/2026 08:06:50        138     1185.5000  BATE           235092502848
 23/03/2026 08:06:50        236     1185.5000  TRQX           E0QiM8gdspCh
 23/03/2026 08:10:01        436     1186.0000  XLON           E0QiM8gdsa0v
 23/03/2026 08:10:01        441     1186.0000  CHIX           3056202407987
 23/03/2026 08:10:01        128     1186.0000  BATE           235092503383
 23/03/2026 08:10:01        218     1186.0000  TRQX           E0QiM8gdtBDk
 23/03/2026 08:10:53        536     1186.0000  XLON           E0QiM8gdse85
 23/03/2026 08:12:01        718     1187.5000  XLON           E0QiM8gdskKI
 23/03/2026 08:12:01        609     1187.0000  XLON           E0QiM8gdskL0
 23/03/2026 08:12:01        175     1187.0000  XLON           E0QiM8gdskL2
 23/03/2026 08:15:12        704     1186.0000  XLON           E0QiM8gdsxZF
 23/03/2026 08:15:12        676     1186.0000  AQXE           9707
 23/03/2026 08:18:46        708     1188.0000  CHIX           3056202410135
 23/03/2026 08:20:22        559     1190.5000  AQXE           13108
 23/03/2026 08:21:22        617     1190.0000  TRQX           E0QiM8gdueU5
 23/03/2026 08:22:46        528     1190.5000  XLON           E0QiM8gdtPkm
 23/03/2026 08:23:33        540     1191.0000  AQXE           14701
 23/03/2026 08:25:00        573     1189.0000  CHIX           3056202411428
 23/03/2026 08:26:15        553     1190.5000  AQXE           15961
 23/03/2026 08:27:26        616     1190.0000  AQXE           16449
 23/03/2026 08:28:44        593     1187.5000  CHIX           3056202412237
 23/03/2026 08:30:12        527     1184.0000  XLON           E0QiM8gdtnVZ
 23/03/2026 08:31:05        559     1186.5000  AQXE           18407
 23/03/2026 08:31:59        607     1188.5000  AQXE           19007
 23/03/2026 08:33:23        478     1189.0000  XLON           E0QiM8gdu166
 23/03/2026 08:33:23        213     1189.0000  XLON           E0QiM8gdu169
 23/03/2026 08:33:23        84      1189.0000  XLON           E0QiM8gdu16N
 23/03/2026 08:35:10        63      1186.5000  XLON           E0QiM8gdu6x0
 23/03/2026 08:35:10        491     1186.5000  XLON           E0QiM8gdu6x4
 23/03/2026 08:36:25        397     1186.5000  CHIX           3056202414022
 23/03/2026 08:37:21        541     1186.5000  CHIX           3056202414145
 23/03/2026 08:38:22        494     1186.0000  CHIX           3056202414399
 23/03/2026 08:38:23        489     1185.5000  CHIX           3056202414405
 23/03/2026 08:38:23        483     1185.0000  XLON           E0QiM8gduGwe
 23/03/2026 08:42:58        567     1185.0000  XLON           E0QiM8gduTLR
 23/03/2026 08:43:18        513     1183.0000  XLON           E0QiM8gduUpe
 23/03/2026 08:43:18        13      1183.0000  XLON           E0QiM8gduUpl
 23/03/2026 08:43:18        552     1182.5000  XLON           E0QiM8gduUuf
 23/03/2026 08:43:18        519     1182.5000  XLON           E0QiM8gduUuh
 23/03/2026 08:43:18        734     1182.5000  CHIX           3056202415399
 23/03/2026 08:51:54        487     1187.0000  CHIX           3056202417072
 23/03/2026 08:51:54        141     1187.0000  BATE           235092510926
 23/03/2026 08:51:54        241     1187.0000  TRQX           E0QiM8gdyBle
 23/03/2026 08:53:11        324     1185.5000  XLON           E0QiM8gdusO4
 23/03/2026 08:53:11        328     1185.5000  CHIX           3056202417243
 23/03/2026 08:53:11        95      1185.5000  BATE           235092511113
 23/03/2026 08:55:20        500     1186.5000  XLON           E0QiM8gdux3D
 23/03/2026 08:55:20        160     1186.5000  CHIX           3056202417577
 23/03/2026 08:55:20        345     1186.5000  CHIX           3056202417578
 23/03/2026 08:58:54        344     1187.0000  XLON           E0QiM8gdv4GE
 23/03/2026 08:58:54        171     1187.0000  TRQX           E0QiM8gdyqu5
 23/03/2026 08:58:54        478     1187.5000  XLON           E0QiM8gdv4G0
 23/03/2026 08:58:54        347     1187.0000  CHIX           3056202418082
 23/03/2026 08:58:54        100     1187.0000  BATE           235092511851
 23/03/2026 09:01:15        351     1185.0000  XLON           E0QiM8gdv9Xk
 23/03/2026 09:01:15        355     1185.0000  CHIX           3056202418509
 23/03/2026 09:01:15        102     1185.0000  BATE           235092512276
 23/03/2026 09:01:15        175     1185.0000  TRQX           E0QiM8gdz6mq
 23/03/2026 09:01:52        349     1184.5000  XLON           E0QiM8gdvB5k
 23/03/2026 09:01:52        353     1184.5000  CHIX           3056202418635
 23/03/2026 09:01:52        102     1184.5000  BATE           235092512383
 23/03/2026 09:01:52        174     1184.5000  TRQX           E0QiM8gdzB5U
 23/03/2026 09:01:56        48      1184.0000  XLON           E0QiM8gdvBIa
 23/03/2026 09:01:56        14      1184.0000  XLON           E0QiM8gdvBIc
 23/03/2026 09:01:56        203     1184.0000  XLON           E0QiM8gdvBIf
 23/03/2026 09:01:56        95      1184.0000  XLON           E0QiM8gdvBIo
 23/03/2026 09:04:06        604     1183.0000  CHIX           3056202419066
 23/03/2026 09:07:15        847     1185.0000  CHIX           3056202419670
 23/03/2026 09:10:46        175     1188.0000  XLON           E0QiM8gdvWde
 23/03/2026 09:10:46        23      1188.0000  XLON           E0QiM8gdvWdg
 23/03/2026 09:10:46        551     1188.0000  XLON           E0QiM8gdvWdj
 23/03/2026 09:11:18        759     1187.5000  XLON           E0QiM8gdvXhw
 23/03/2026 09:12:49        836     1186.5000  TRQX           E0QiM8ge0GSF
 23/03/2026 09:12:50        814     1186.0000  CHIX           3056202420629
 23/03/2026 09:12:50        770     1186.0000  CHIX           3056202420630
 23/03/2026 09:20:30        16      1188.0000  AQXE           36538
 23/03/2026 09:20:30        657     1188.0000  AQXE           36539
 23/03/2026 09:22:14        474     1187.0000  XLON           E0QiM8gdvxqp
 23/03/2026 09:22:14        479     1187.0000  CHIX           3056202422307
 23/03/2026 09:22:14        237     1187.0000  TRQX           E0QiM8ge1F2v
 23/03/2026 09:25:08        334     1182.0000  XLON           E0QiM8gdw4dm
 23/03/2026 09:25:08        337     1182.0000  CHIX           3056202422867
 23/03/2026 09:25:08        97      1182.0000  BATE           235092516216
 23/03/2026 09:25:08        166     1182.0000  TRQX           E0QiM8ge1XP1
 23/03/2026 09:28:19        528     1183.0000  CHIX           3056202423394
 23/03/2026 09:28:19        153     1183.0000  BATE           235092516731
 23/03/2026 09:28:19        261     1183.0000  TRQX           E0QiM8ge1odA
 23/03/2026 09:30:15        843     1183.0000  XLON           E0QiM8gdwFTt
 23/03/2026 09:31:05        462     1182.0000  CHIX           3056202423923
 23/03/2026 09:33:11        460     1180.5000  CHIX           3056202424195
 23/03/2026 09:33:11        745     1180.0000  CHIX           3056202424197
 23/03/2026 09:33:11        73      1179.5000  XLON           E0QiM8gdwLFJ
 23/03/2026 09:33:11        679     1179.5000  XLON           E0QiM8gdwLFM
 23/03/2026 09:38:46        757     1180.0000  XLON           E0QiM8gdwVrv
 23/03/2026 09:38:46        783     1180.0000  XLON           E0QiM8gdwVs1
 23/03/2026 09:38:47        15      1179.5000  XLON           E0QiM8gdwVwd
 23/03/2026 09:38:47        265     1179.5000  XLON           E0QiM8gdwVwg
 23/03/2026 09:38:47        477     1179.5000  XLON           E0QiM8gdwVwi
 23/03/2026 09:38:47        600     1179.0000  CHIX           3056202425247
 23/03/2026 09:38:47        167     1179.0000  CHIX           3056202425248
 23/03/2026 09:45:46        737     1179.5000  AQXE           45080
 23/03/2026 09:46:50        230     1180.0000  XLON           E0QiM8gdwlr7
 23/03/2026 09:46:50        493     1180.0000  XLON           E0QiM8gdwlr9
 23/03/2026 09:46:50        203     1180.0000  CHIX           3056202426607
 23/03/2026 09:46:50        533     1180.0000  CHIX           3056202426608
 23/03/2026 09:48:57        183     1180.5000  XLON           E0QiM8gdwpe1
 23/03/2026 09:48:57        95      1180.5000  XLON           E0QiM8gdwpe5
 23/03/2026 09:48:57        2       1180.5000  XLON           E0QiM8gdwpe7
 23/03/2026 09:48:57        411     1180.5000  XLON           E0QiM8gdwpeA
 23/03/2026 09:52:12        653     1180.0000  XLON           E0QiM8gdwvzo
 23/03/2026 09:52:12        673     1179.5000  CHIX           3056202427276
 23/03/2026 09:56:45        735     1177.5000  CHIX           3056202428037
 23/03/2026 10:00:35        807     1178.0000  BATE           235092521452
 23/03/2026 10:00:49        792     1177.5000  BATE           235092521503
 23/03/2026 10:00:49        24      1177.0000  XLON           E0QiM8gdxB6T
 23/03/2026 10:00:49        722     1177.0000  XLON           E0QiM8gdxB6V
 23/03/2026 10:05:17        699     1177.0000  CHIX           3056202429376
 23/03/2026 10:07:15        667     1175.5000  AQXE           52286
 23/03/2026 10:07:17        645     1175.0000  XLON           E0QiM8gdxOVd
 23/03/2026 10:07:17        14      1175.0000  XLON           E0QiM8gdxOVf
 23/03/2026 10:07:17        652     1175.0000  XLON           E0QiM8gdxOVh
 23/03/2026 10:09:36        696     1175.5000  CHIX           3056202430077
 23/03/2026 10:09:36        670     1175.5000  BATE           235092523125
 23/03/2026 10:19:22        103     1172.0000  XLON           E0QiM8gdxkVJ
 23/03/2026 10:19:22        256     1172.0000  XLON           E0QiM8gdxkVL
 23/03/2026 10:19:22        100     1172.0000  XLON           E0QiM8gdxkVN
 23/03/2026 10:19:44        753     1170.5000  XLON           E0QiM8gdxkwk
 23/03/2026 10:19:44        727     1170.5000  CHIX           3056202431464
 23/03/2026 10:23:24        233     1168.5000  CHIX           3056202431915
 23/03/2026 10:25:05        339     1170.0000  CHIX           3056202432164
 23/03/2026 10:25:05        653     1170.0000  XLON           E0QiM8gdxstW
 23/03/2026 10:25:05        321     1170.0000  CHIX           3056202432165
 23/03/2026 10:25:05        326     1170.0000  TRQX           E0QiM8ge6b0r
 23/03/2026 10:27:34        746     1170.5000  CHIX           3056202432533
 23/03/2026 10:32:18        13      1173.0000  XLON           E0QiM8gdy5f2
 23/03/2026 10:32:18        19      1173.0000  CHIX           3056202433258
 23/03/2026 10:32:18        17      1173.0000  AQXE           60022
 23/03/2026 10:32:18        17      1173.0000  BATE           235092526128
 23/03/2026 10:32:18        17      1173.0000  TRQX           E0QiM8ge77ZB
 23/03/2026 10:32:53        412     1173.5000  TRQX           E0QiM8ge7A7H
 23/03/2026 10:33:44        417     1174.0000  TRQX           E0QiM8ge7E4g
 23/03/2026 10:34:50        900     1173.5000  XLON           E0QiM8gdy9ah
 23/03/2026 10:34:50        900     1173.5000  XLON           E0QiM8gdy9aq
 23/03/2026 10:34:50        231     1173.5000  XLON           E0QiM8gdy9as
 23/03/2026 10:34:50        155     1173.5000  XLON           E0QiM8gdy9b0
 23/03/2026 10:39:05        219     1175.5000  XLON           E0QiM8gdyGmT
 23/03/2026 10:39:05        100     1175.5000  XLON           E0QiM8gdyGmW
 23/03/2026 10:39:05        323     1175.5000  CHIX           3056202434325
 23/03/2026 10:39:05        93      1175.5000  BATE           235092527083
 23/03/2026 10:39:05        160     1175.5000  TRQX           E0QiM8ge7dZI
 23/03/2026 10:39:05        311     1175.0000  XLON           E0QiM8gdyGng
 23/03/2026 10:39:05        314     1175.0000  CHIX           3056202434329
 23/03/2026 10:39:05        91      1175.0000  BATE           235092527087
 23/03/2026 10:39:05        155     1175.0000  TRQX           E0QiM8ge7daj
 23/03/2026 10:41:11        685     1173.5000  BATE           235092527319
 23/03/2026 10:41:11        166     1173.5000  AQXE           62446
 23/03/2026 10:46:00        434     1173.0000  XLON           E0QiM8gdyRR9
 23/03/2026 10:46:00        438     1173.0000  CHIX           3056202435194
 23/03/2026 10:46:00        127     1173.0000  BATE           235092527852
 23/03/2026 10:46:00        216     1173.0000  TRQX           E0QiM8ge87eO
 23/03/2026 10:46:00        771     1173.0000  AQXE           63611
 23/03/2026 10:50:47        183     1175.0000  XLON           E0QiM8gdyg9S
 23/03/2026 10:50:50        113     1175.0000  AQXE           65858
 23/03/2026 10:50:52        469     1175.0000  AQXE           65875
 23/03/2026 10:54:13        652     1173.5000  CHIX           3056202437035
 23/03/2026 10:54:13        143     1173.5000  CHIX           3056202437036
 23/03/2026 10:58:13        110     1173.5000  CHIX           3056202437476
 23/03/2026 10:58:49        727     1173.5000  CHIX           3056202437546
 23/03/2026 10:59:56        225     1173.5000  CHIX           3056202437679
 23/03/2026 10:59:56        591     1173.5000  CHIX           3056202437680
 23/03/2026 11:01:21        826     1173.0000  CHIX           3056202438060
 23/03/2026 11:01:21        850     1173.5000  AQXE           68765
 23/03/2026 11:07:04        687     1200.0000  XLON           E0QiM8gdzhlQ
 23/03/2026 11:09:43        517     1212.5000  XLON           E0QiM8ge0ABc
 23/03/2026 11:09:44        100     1212.5000  XLON           E0QiM8ge0AH1
 23/03/2026 11:09:44        159     1212.5000  XLON           E0QiM8ge0AUn
 23/03/2026 11:09:45        785     1210.5000  XLON           E0QiM8ge0ArY
 23/03/2026 11:13:25        416     1228.0000  XLON           E0QiM8ge0i7p
 23/03/2026 11:13:30        184     1226.5000  XLON           E0QiM8ge0il4
 23/03/2026 11:13:30        648     1226.5000  CHIX           3056202450425
 23/03/2026 11:13:30        103     1225.5000  CHIX           3056202450430
 23/03/2026 11:17:06        485     1232.5000  CHIX           3056202452717
 23/03/2026 11:17:33        97      1231.5000  CHIX           3056202453172
 23/03/2026 11:17:34        90      1231.5000  CHIX           3056202453187
 23/03/2026 11:17:40        106     1235.0000  CHIX           3056202453314
 23/03/2026 11:17:44        32      1235.0000  CHIX           3056202453373
 23/03/2026 11:17:44        107     1235.0000  CHIX           3056202453374
 23/03/2026 11:17:44        410     1235.0000  CHIX           3056202453376
 23/03/2026 11:18:40        804     1231.5000  XLON           E0QiM8ge1EKp
 23/03/2026 11:18:40        390     1230.5000  BATE           235092540861
 23/03/2026 11:18:40        96      1230.5000  BATE           235092540862
 23/03/2026 11:20:16        530     1234.0000  CHIX           3056202454991
 23/03/2026 11:20:16        549     1233.5000  CHIX           3056202454992
 23/03/2026 11:23:19        409     1223.5000  AQXE           102577
 23/03/2026 11:23:19        414     1223.0000  XLON           E0QiM8ge1sgw
 23/03/2026 11:26:09        151     1223.0000  XLON           E0QiM8ge2Dnf
 23/03/2026 11:26:09        41      1223.0000  XLON           E0QiM8ge2DnU
 23/03/2026 11:26:09        30      1223.0000  XLON           E0QiM8ge2DnW
 23/03/2026 11:26:09        209     1223.0000  XLON           E0QiM8ge2DnY
 23/03/2026 11:27:53        405     1224.0000  BATE           235092543553
 23/03/2026 11:27:55        403     1223.0000  XLON           E0QiM8ge2Plb
 23/03/2026 11:27:56        446     1222.5000  CHIX           3056202458449
 23/03/2026 11:33:00        106     1235.0000  CHIX           3056202460141
 23/03/2026 11:33:01        664     1235.0000  CHIX           3056202460149
 23/03/2026 11:33:02        171     1235.0000  CHIX           3056202460168
 23/03/2026 11:34:13        474     1235.0000  XLON           E0QiM8ge36Ty
 23/03/2026 11:36:23        374     1237.5000  XLON           E0QiM8ge3L77
 23/03/2026 11:36:23        33      1237.5000  XLON           E0QiM8ge3L79
 23/03/2026 11:36:24        148     1236.0000  XLON           E0QiM8ge3LMW
 23/03/2026 11:36:24        273     1236.0000  XLON           E0QiM8ge3LMZ
 23/03/2026 11:38:34        519     1228.5000  CHIX           3056202461959
 23/03/2026 11:40:14        262     1227.5000  AQXE           115869
 23/03/2026 11:40:14        301     1227.5000  AQXE           115870
 23/03/2026 11:42:58        476     1224.5000  XLON           E0QiM8ge3vdH
 23/03/2026 11:43:51        419     1224.5000  TRQX           E0QiM8geJ9p9
 23/03/2026 11:46:20        522     1222.5000  XLON           E0QiM8ge4Bx2
 23/03/2026 11:46:57        488     1220.0000  BATE           235092547451
 23/03/2026 11:50:09        583     1226.5000  CHIX           3056202465159
 23/03/2026 11:51:25        594     1221.5000  TRQX           E0QiM8geKVvp
 23/03/2026 11:53:19        583     1224.0000  XLON           E0QiM8ge4qb1
 23/03/2026 11:55:19        606     1225.0000  AQXE           124023
 23/03/2026 11:55:19        43      1223.5000  XLON           E0QiM8ge50zp
 23/03/2026 11:55:19        574     1223.5000  XLON           E0QiM8ge50zt
 23/03/2026 11:55:19        580     1224.0000  CHIX           3056202466327
 23/03/2026 12:01:03        716     1218.5000  CHIX           3056202467471
 23/03/2026 12:03:24        543     1222.5000  XLON           E0QiM8ge5fwu
 23/03/2026 12:03:24        160     1222.5000  XLON           E0QiM8ge5fww
 23/03/2026 12:05:20        850     1222.0000  TRQX           E0QiM8geMoHH
 23/03/2026 12:07:45        823     1218.0000  XLON           E0QiM8ge610j
 23/03/2026 12:07:45        28      1218.0000  XLON           E0QiM8ge610m
 23/03/2026 12:11:16        754     1228.0000  XLON           E0QiM8ge6HO5
 23/03/2026 12:12:27        347     1224.0000  XLON           E0QiM8ge6Mil
 23/03/2026 12:12:27        7       1224.0000  XLON           E0QiM8ge6Min
 23/03/2026 12:12:27        383     1224.0000  XLON           E0QiM8ge6Mip
 23/03/2026 12:14:59        568     1221.5000  XLON           E0QiM8ge6Vv7
 23/03/2026 12:16:55        559     1226.0000  AQXE           133617
 23/03/2026 12:19:31        463     1229.5000  XLON           E0QiM8ge6mzI
 23/03/2026 12:20:03        637     1229.0000  XLON           E0QiM8ge6oU6
 23/03/2026 12:22:38        683     1230.5000  XLON           E0QiM8ge6xgm
 23/03/2026 12:22:41        6       1229.5000  XLON           E0QiM8ge6xom
 23/03/2026 12:22:41        656     1229.5000  XLON           E0QiM8ge6xot
 23/03/2026 12:30:01        524     1231.0000  XLON           E0QiM8ge7HWp
 23/03/2026 12:30:01        529     1231.0000  CHIX           3056202472918
 23/03/2026 12:30:01        153     1231.0000  BATE           235092554118
 23/03/2026 12:30:14        451     1230.5000  XLON           E0QiM8ge7IFT
 23/03/2026 12:30:14        455     1230.5000  CHIX           3056202472972
 23/03/2026 12:30:14        225     1230.5000  TRQX           E0QiM8gePvn6
 23/03/2026 12:31:23        239     1231.0000  XLON           E0QiM8ge7Mjy
 23/03/2026 12:31:23        152     1231.0000  XLON           E0QiM8ge7Mk1
 23/03/2026 12:31:23        92      1231.0000  XLON           E0QiM8ge7Mk4
 23/03/2026 12:31:23        488     1231.0000  CHIX           3056202473273
 23/03/2026 12:31:23        141     1231.0000  BATE           235092554357
 23/03/2026 12:31:23        241     1231.0000  TRQX           E0QiM8geQ4Rh
 23/03/2026 12:31:23        491     1231.5000  TRQX           E0QiM8geQ4RX
 23/03/2026 12:37:36        861     1233.0000  XLON           E0QiM8ge7juk
 23/03/2026 12:37:37        784     1232.0000  XLON           E0QiM8ge7k0F
 23/03/2026 12:41:35        731     1238.0000  XLON           E0QiM8ge81Re
 23/03/2026 12:44:15        1,035   1239.5000  CHIX           3056202476536
 23/03/2026 12:46:29        789     1240.0000  BATE           235092557135
 23/03/2026 12:48:52        60      1243.0000  AQXE           147447
 23/03/2026 12:48:52        538     1243.0000  AQXE           147448
 23/03/2026 12:48:52        17      1243.0000  AQXE           147449
 23/03/2026 12:48:52        169     1243.0000  AQXE           147450
 23/03/2026 12:48:52        6       1243.0000  AQXE           147451
 23/03/2026 12:50:44        760     1243.0000  XLON           E0QiM8ge8inc
 23/03/2026 12:54:24        105     1243.5000  AQXE           149434
 23/03/2026 12:54:24        162     1243.5000  AQXE           149435
 23/03/2026 12:54:24        153     1243.5000  AQXE           149436
 23/03/2026 12:54:40        675     1241.5000  AQXE           149637
 23/03/2026 12:56:36        543     1242.0000  XLON           E0QiM8ge94qN
 23/03/2026 12:56:36        196     1242.0000  XLON           E0QiM8ge94qP
 23/03/2026 12:59:30        407     1244.0000  XLON           E0QiM8ge9DR0
 23/03/2026 12:59:36        362     1243.5000  XLON           E0QiM8ge9Dsj
 23/03/2026 12:59:36        365     1243.5000  CHIX           3056202479577
 23/03/2026 12:59:36        106     1243.5000  BATE           235092558954
 23/03/2026 12:59:36        180     1243.5000  TRQX           E0QiM8geU7na
 23/03/2026 13:02:28        734     1241.5000  AQXE           152595
 23/03/2026 13:05:00        650     1243.5000  CHIX           3056202480712
 23/03/2026 13:05:43        298     1242.5000  TRQX           E0QiM8geUtxm
 23/03/2026 13:05:50        422     1242.0000  TRQX           E0QiM8geUvKu
 23/03/2026 13:08:04        670     1241.0000  TRQX           E0QiM8geV95q
 23/03/2026 13:08:05        693     1240.5000  CHIX           3056202481348
 23/03/2026 13:11:18        773     1243.5000  AQXE           155237
 23/03/2026 13:14:25        760     1244.5000  CHIX           3056202482308
 23/03/2026 13:15:47        695     1243.5000  CHIX           3056202482449
 23/03/2026 13:15:47        26      1243.0000  XLON           E0QiM8geA4Mp
 23/03/2026 13:15:47        704     1243.0000  XLON           E0QiM8geA4Mr
 23/03/2026 13:15:47        746     1242.5000  CHIX           3056202482456
 23/03/2026 13:21:48        51      1237.5000  XLON           E0QiM8geAKpR
 23/03/2026 13:22:18        709     1237.5000  XLON           E0QiM8geAM9Q
 23/03/2026 13:22:18        728     1236.5000  XLON           E0QiM8geAMEZ
 23/03/2026 13:29:10        440     1240.0000  XLON           E0QiM8geAcJz
 23/03/2026 13:29:10        402     1240.0000  XLON           E0QiM8geAcK1
 23/03/2026 13:29:10        346     1240.0000  XLON           E0QiM8geAcK3
 23/03/2026 13:29:10        405     1240.0000  XLON           E0QiM8geAcK5
 23/03/2026 13:29:10        842     1240.0000  XLON           E0QiM8geAcK9
 23/03/2026 13:29:10        246     1240.0000  XLON           E0QiM8geAcKB
 23/03/2026 13:29:10        173     1240.0000  TRQX           E0QiM8geX9UO
 23/03/2026 13:29:10        350     1240.0000  CHIX           3056202484761
 23/03/2026 13:29:10        101     1240.0000  BATE           235092563036
 23/03/2026 13:32:04        807     1240.0000  XLON           E0QiM8geAxxa
 23/03/2026 13:32:04        807     1240.0000  XLON           E0QiM8geAxxe
 23/03/2026 13:32:04        807     1240.0000  XLON           E0QiM8geAxxi
 23/03/2026 13:32:04        74      1240.0000  XLON           E0QiM8geAxxo
 23/03/2026 13:32:05        403     1239.0000  XLON           E0QiM8geAy9h
 23/03/2026 13:32:05        408     1239.0000  CHIX           3056202486009
 23/03/2026 13:32:05        118     1239.0000  BATE           235092564056
 23/03/2026 13:32:05        201     1239.0000  TRQX           E0QiM8geXhZU
 23/03/2026 13:39:46        730     1242.5000  XLON           E0QiM8geBb29
 23/03/2026 13:39:46        70      1242.5000  XLON           E0QiM8geBb2B
 23/03/2026 13:39:46        30      1242.5000  XLON           E0QiM8geBb2F
 23/03/2026 13:39:46        625     1242.5000  XLON           E0QiM8geBb2H
 23/03/2026 13:39:46        145     1242.5000  XLON           E0QiM8geBb2J
 23/03/2026 13:39:46        39      1242.5000  XLON           E0QiM8geBb2L
 23/03/2026 13:41:24        138     1241.5000  XLON           E0QiM8geBjKh
 23/03/2026 13:41:24        391     1241.5000  XLON           E0QiM8geBjL6
 23/03/2026 13:41:24        535     1241.5000  CHIX           3056202488598
 23/03/2026 13:41:24        155     1241.5000  BATE           235092566154
 23/03/2026 13:41:24        264     1241.5000  TRQX           E0QiM8geZAiS
 23/03/2026 13:44:41        106     1247.5000  XLON           E0QiM8geC4Fe
 23/03/2026 13:44:41        803     1247.5000  XLON           E0QiM8geC4FT
 23/03/2026 13:44:41        831     1247.5000  XLON           E0QiM8geC4FV
 23/03/2026 13:44:43        557     1246.5000  XLON           E0QiM8geC4bv
 23/03/2026 13:44:43        562     1246.5000  CHIX           3056202489853
 23/03/2026 13:48:14        679     1246.5000  XLON           E0QiM8geCN4q
 23/03/2026 13:48:14        685     1246.5000  CHIX           3056202490901
 23/03/2026 13:48:14        199     1246.5000  BATE           235092568047
 23/03/2026 13:48:14        169     1246.5000  TRQX           E0QiM8geaVy1
 23/03/2026 13:48:14        169     1246.5000  TRQX           E0QiM8geaVy4
 23/03/2026 13:51:46        77      1247.5000  XLON           E0QiM8geCcUu
 23/03/2026 13:51:46        30      1247.5000  XLON           E0QiM8geCcUw
 23/03/2026 13:51:46        357     1247.5000  XLON           E0QiM8geCcUy
 23/03/2026 13:51:46        468     1247.5000  CHIX           3056202491769
 23/03/2026 13:51:46        136     1247.5000  BATE           235092568770
 23/03/2026 13:51:46        231     1247.5000  TRQX           E0QiM8geb39T
 23/03/2026 13:54:23        444     1250.5000  XLON           E0QiM8geCmuz
 23/03/2026 13:54:23        449     1250.5000  CHIX           3056202492547
 23/03/2026 13:54:23        130     1250.5000  BATE           235092569333
 23/03/2026 13:54:23        222     1250.5000  TRQX           E0QiM8gebNJa
 23/03/2026 13:54:27        124     1249.0000  XLON           E0QiM8geCn7c
 23/03/2026 13:54:27        306     1249.0000  XLON           E0QiM8geCn7h
 23/03/2026 13:54:27        21      1249.5000  XLON           E0QiM8geCn77
 23/03/2026 13:54:27        34      1249.5000  XLON           E0QiM8geCn79
 23/03/2026 13:54:27        14      1249.5000  XLON           E0QiM8geCn7B
 23/03/2026 13:54:27        341     1249.5000  XLON           E0QiM8geCn7F
 23/03/2026 13:54:27        413     1249.5000  CHIX           3056202492557
 23/03/2026 13:54:27        120     1249.5000  BATE           235092569343
 23/03/2026 13:54:27        204     1249.5000  TRQX           E0QiM8gebNkT
 23/03/2026 13:58:52        452     1248.0000  XLON           E0QiM8geD4st
 23/03/2026 13:58:52        457     1248.0000  CHIX           3056202493579
 23/03/2026 13:58:52        132     1248.0000  BATE           235092570217
 23/03/2026 13:58:52        226     1248.0000  TRQX           E0QiM8gebwbU
 23/03/2026 14:00:48        478     1248.0000  XLON           E0QiM8geDC80
 23/03/2026 14:00:48        472     1248.5000  XLON           E0QiM8geDC7b
 23/03/2026 14:00:48        172     1248.5000  CHIX           3056202494081
 23/03/2026 14:00:48        304     1248.5000  CHIX           3056202494082
 23/03/2026 14:00:48        138     1248.5000  BATE           235092570600
 23/03/2026 14:00:48        235     1248.5000  TRQX           E0QiM8gec9pJ
 23/03/2026 14:00:48        401     1249.0000  XLON           E0QiM8geDC7W
 23/03/2026 14:00:48        407     1249.0000  CHIX           3056202494077
 23/03/2026 14:00:48        117     1249.0000  BATE           235092570598
 23/03/2026 14:00:48        201     1249.0000  TRQX           E0QiM8gec9p4
 23/03/2026 14:05:21        428     1250.0000  XLON           E0QiM8geDXcx
 23/03/2026 14:05:21        344     1250.0000  CHIX           3056202495536
 23/03/2026 14:05:21        88      1250.0000  CHIX           3056202495537
 23/03/2026 14:05:21        125     1250.0000  BATE           235092571755
 23/03/2026 14:05:21        213     1250.0000  TRQX           E0QiM8gecqmT
 23/03/2026 14:05:22        79      1249.5000  XLON           E0QiM8geDXkB
 23/03/2026 14:05:22        90      1249.5000  XLON           E0QiM8geDXkD
 23/03/2026 14:05:22        207     1249.5000  XLON           E0QiM8geDXkH
 23/03/2026 14:05:22        379     1249.5000  CHIX           3056202495544
 23/03/2026 14:05:22        110     1249.5000  BATE           235092571763
 23/03/2026 14:05:22        187     1249.5000  TRQX           E0QiM8gecqyN
 23/03/2026 14:05:25        384     1249.0000  XLON           E0QiM8geDY9t
 23/03/2026 14:05:25        194     1249.0000  CHIX           3056202495602
 23/03/2026 14:05:25        193     1249.0000  CHIX           3056202495603
 23/03/2026 14:05:25        112     1249.0000  BATE           235092571815
 23/03/2026 14:05:25        191     1249.0000  TRQX           E0QiM8gecs5O
 23/03/2026 14:09:25        423     1245.5000  XLON           E0QiM8geDrVr
 23/03/2026 14:09:25        429     1245.5000  CHIX           3056202496431
 23/03/2026 14:09:25        124     1245.5000  BATE           235092572666
 23/03/2026 14:09:25        212     1245.5000  TRQX           E0QiM8gedSGS
 23/03/2026 14:14:18        486     1247.5000  XLON           E0QiM8geEBXe
 23/03/2026 14:14:18        490     1247.5000  CHIX           3056202497447
 23/03/2026 14:16:28        5       1248.5000  XLON           E0QiM8geEJqy
 23/03/2026 14:16:43        136     1249.5000  CHIX           3056202498077
 23/03/2026 14:16:43        111     1249.5000  CHIX           3056202498078
 23/03/2026 14:17:02        110     1248.5000  XLON           E0QiM8geELdd
 23/03/2026 14:17:02        31      1248.5000  XLON           E0QiM8geELdf
 23/03/2026 14:17:02        234     1248.5000  XLON           E0QiM8geELdh
 23/03/2026 14:17:02        384     1248.5000  CHIX           3056202498109
 23/03/2026 14:17:02        111     1248.5000  BATE           235092574171
 23/03/2026 14:17:02        190     1248.5000  TRQX           E0QiM8geeQSY
 23/03/2026 14:17:54        330     1250.0000  XLON           E0QiM8geEP4w
 23/03/2026 14:17:54        334     1250.0000  CHIX           3056202498326
 23/03/2026 14:17:54        96      1250.0000  BATE           235092574341
 23/03/2026 14:17:54        165     1250.0000  TRQX           E0QiM8geeXNh
 23/03/2026 14:19:46        344     1251.0000  CHIX           3056202498810
 23/03/2026 14:19:46        99      1251.0000  BATE           235092574718
 23/03/2026 14:19:47        340     1251.0000  XLON           E0QiM8geEVx7
 23/03/2026 14:19:47        170     1251.0000  TRQX           E0QiM8geekRH
 23/03/2026 14:22:54        844     1252.0000  CHIX           3056202499345
 23/03/2026 14:22:54        588     1252.0000  XLON           E0QiM8geEfEf
 23/03/2026 14:22:54        247     1252.0000  XLON           E0QiM8geEfEh
 23/03/2026 14:22:54        414     1252.0000  XLON           E0QiM8geEfEj
 23/03/2026 14:25:18        430     1253.5000  CHIX           3056202500006
 23/03/2026 14:25:18        125     1253.5000  BATE           235092575854
 23/03/2026 14:25:18        213     1253.5000  TRQX           E0QiM8gefLec
 23/03/2026 14:25:18        426     1253.5000  XLON           E0QiM8geEmXq
 23/03/2026 14:25:18        447     1253.0000  XLON           E0QiM8geEmYX
 23/03/2026 14:25:18        205     1253.0000  CHIX           3056202500011
 23/03/2026 14:25:18        247     1253.0000  CHIX           3056202500012
 23/03/2026 14:25:18        131     1253.0000  BATE           235092575857
 23/03/2026 14:25:18        223     1253.0000  TRQX           E0QiM8gefLfK
 23/03/2026 14:29:04        382     1251.0000  XLON           E0QiM8geEzMk
 23/03/2026 14:29:04        387     1251.0000  CHIX           3056202501063
 23/03/2026 14:29:04        112     1251.0000  BATE           235092576783
 23/03/2026 14:29:04        191     1251.0000  TRQX           E0QiM8gefowY
 23/03/2026 14:29:04        603     1250.5000  XLON           E0QiM8geEzOH
 23/03/2026 14:29:04        610     1250.5000  CHIX           3056202501070
 23/03/2026 14:29:04        176     1250.5000  BATE           235092576792
 23/03/2026 14:29:04        301     1250.5000  TRQX           E0QiM8gefp0L
 23/03/2026 14:33:12        432     1252.0000  XLON           E0QiM8geFEK4
 23/03/2026 14:33:12        126     1252.0000  BATE           235092577905
 23/03/2026 14:33:12        216     1252.0000  TRQX           E0QiM8gegMHv
 23/03/2026 14:33:12        437     1252.0000  CHIX           3056202502095
 23/03/2026 14:34:08        418     1250.5000  XLON           E0QiM8geFHdC
 23/03/2026 14:34:08        423     1250.5000  CHIX           3056202502417
 23/03/2026 14:34:08        97      1250.5000  BATE           235092578208
 23/03/2026 14:34:08        25      1250.5000  BATE           235092578209
 23/03/2026 14:34:08        209     1250.5000  TRQX           E0QiM8gegTRB
 23/03/2026 14:35:21        443     1249.5000  XLON           E0QiM8geFLFA
 23/03/2026 14:35:21        413     1249.5000  CHIX           3056202502708
 23/03/2026 14:35:21        36      1249.5000  CHIX           3056202502709
 23/03/2026 14:35:21        130     1249.5000  BATE           235092578545
 23/03/2026 14:35:21        222     1249.5000  TRQX           E0QiM8gegcho
 23/03/2026 14:39:09        366     1247.5000  XLON           E0QiM8geFY8D
 23/03/2026 14:39:09        369     1247.5000  CHIX           3056202503621
 23/03/2026 14:39:09        107     1247.5000  BATE           235092579427
 23/03/2026 14:39:09        182     1247.5000  TRQX           E0QiM8geh7D6
 23/03/2026 14:42:05        26      1250.0000  BATE           235092580088
 23/03/2026 14:42:05        141     1250.0000  BATE           235092580089
 23/03/2026 14:42:14        131     1250.0000  BATE           235092580098
 23/03/2026 14:42:29        83      1250.0000  BATE           235092580143
 23/03/2026 14:42:36        21      1250.0000  XLON           E0QiM8geFiLh
 23/03/2026 14:42:36        21      1250.0000  CHIX           3056202504415
 23/03/2026 14:42:36        24      1250.0000  AQXE           205952
 23/03/2026 14:42:57        800     1250.0000  XLON           E0QiM8geFjLI
 23/03/2026 14:42:57        453     1250.0000  CHIX           3056202504519
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504520
 23/03/2026 14:42:57        433     1250.0000  CHIX           3056202504522
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504523
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504524
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504525
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504526
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504527
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504528
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504529
 23/03/2026 14:42:57        83      1250.0000  CHIX           3056202504530
 23/03/2026 14:42:57        59      1250.0000  CHIX           3056202504531
 23/03/2026 14:42:57        24      1250.0000  BATE           235092580255
 23/03/2026 14:42:57        77      1250.0000  TRQX           E0QiM8gehZO3
 23/03/2026 14:42:57        77      1250.0000  TRQX           E0QiM8gehZOA
 23/03/2026 14:42:57        65      1250.0000  TRQX           E0QiM8gehZOC
 23/03/2026 14:42:57        77      1250.0000  TRQX           E0QiM8gehZOI
 23/03/2026 14:42:57        9       1250.0000  TRQX           E0QiM8gehZOj
 23/03/2026 14:42:57        65      1250.0000  TRQX           E0QiM8gehZOK
 23/03/2026 14:42:57        77      1250.0000  TRQX           E0QiM8gehZOT
 23/03/2026 14:42:57        65      1250.0000  TRQX           E0QiM8gehZOV
 23/03/2026 14:42:57        3       1250.0000  TRQX           E0QiM8gehZOt
 23/03/2026 14:42:57        249     1250.0000  TRQX           E0QiM8gehZP8
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505279
 23/03/2026 14:46:03        74      1250.0000  XLON           E0QiM8geFszh
 23/03/2026 14:46:03        206     1250.0000  XLON           E0QiM8geFszj
 23/03/2026 14:46:03        520     1250.0000  XLON           E0QiM8geFszl
 23/03/2026 14:46:03        245     1250.0000  XLON           E0QiM8geFszn
 23/03/2026 14:46:03        343     1250.0000  XLON           E0QiM8geFszr
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505286
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505287
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505288
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505289
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505290
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505291
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505292
 23/03/2026 14:46:03        17      1250.0000  CHIX           3056202505293
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505294
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505295
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505296
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505297
 23/03/2026 14:46:03        30      1250.0000  CHIX           3056202505298
 23/03/2026 14:46:03        28      1250.0000  CHIX           3056202505299
 23/03/2026 14:46:03        2       1250.0000  CHIX           3056202505300
 23/03/2026 14:46:03        28      1250.0000  CHIX           3056202505301
 23/03/2026 14:46:03        37      1250.0000  XLON           E0QiM8geFt0P
 23/03/2026 14:46:03        793     1250.0000  XLON           E0QiM8geFt0R
 23/03/2026 14:46:03        37      1250.0000  XLON           E0QiM8geFt0T
 23/03/2026 14:46:03        70      1250.0000  XLON           E0QiM8geFt0X
 23/03/2026 14:50:20        437     1251.5000  XLON           E0QiM8geG7fY
 23/03/2026 14:50:20        443     1251.5000  CHIX           3056202506536
 23/03/2026 14:50:20        128     1251.5000  BATE           235092582056
 23/03/2026 14:50:20        219     1251.5000  TRQX           E0QiM8geiUaS
 23/03/2026 14:50:20        276     1251.0000  CHIX           3056202506538
 23/03/2026 14:51:03        417     1250.5000  XLON           E0QiM8geGAK9
 23/03/2026 14:51:03        423     1250.5000  CHIX           3056202506756
 23/03/2026 14:51:03        122     1250.5000  BATE           235092582261
 23/03/2026 14:51:03        209     1250.5000  TRQX           E0QiM8geiaCo
 23/03/2026 14:51:27        418     1249.0000  XLON           E0QiM8geGBvn
 23/03/2026 14:51:27        424     1249.0000  CHIX           3056202506822
 23/03/2026 14:51:27        122     1249.0000  BATE           235092582330
 23/03/2026 14:51:27        209     1249.0000  TRQX           E0QiM8geid3s
 23/03/2026 14:58:05        479     1249.5000  XLON           E0QiM8geGXOS
 23/03/2026 14:58:05        492     1249.5000  XLON           E0QiM8geGXOU
 23/03/2026 14:58:05        484     1249.5000  CHIX           3056202508594
 23/03/2026 14:58:05        496     1249.5000  CHIX           3056202508595
 23/03/2026 14:58:05        140     1249.5000  BATE           235092584022
 23/03/2026 14:58:05        144     1249.5000  BATE           235092584025
 23/03/2026 14:58:05        239     1249.5000  TRQX           E0QiM8gejM4m
 23/03/2026 14:58:05        245     1249.5000  TRQX           E0QiM8gejM4o
 23/03/2026 14:58:05        372     1249.0000  XLON           E0QiM8geGXPQ
 23/03/2026 14:58:05        376     1249.0000  CHIX           3056202508599
 23/03/2026 14:58:05        109     1249.0000  BATE           235092584028
 23/03/2026 14:58:05        186     1249.0000  TRQX           E0QiM8gejM8J
 23/03/2026 15:02:24        520     1248.5000  XLON           E0QiM8geGiKP
 23/03/2026 15:02:24        527     1248.5000  CHIX           3056202509690
 23/03/2026 15:02:24        152     1248.5000  BATE           235092585052
 23/03/2026 15:02:24        260     1248.5000  TRQX           E0QiM8gejnWw
 23/03/2026 15:05:24        528     1252.0000  XLON           E0QiM8geGsur
 23/03/2026 15:05:24        533     1252.0000  CHIX           3056202510655
 23/03/2026 15:05:24        154     1252.0000  BATE           235092585847
 23/03/2026 15:05:24        263     1252.0000  TRQX           E0QiM8gekAPO
 23/03/2026 15:05:24        508     1252.5000  XLON           E0QiM8geGsul
 23/03/2026 15:05:24        513     1252.5000  CHIX           3056202510654
 23/03/2026 15:05:24        149     1252.5000  BATE           235092585846
 23/03/2026 15:05:24        254     1252.5000  TRQX           E0QiM8gekAPM
 23/03/2026 15:05:24        525     1253.0000  XLON           E0QiM8geGsud
 23/03/2026 15:05:24        530     1253.0000  CHIX           3056202510651
 23/03/2026 15:05:24        153     1253.0000  BATE           235092585844
 23/03/2026 15:05:24        261     1253.0000  TRQX           E0QiM8gekAPK
 23/03/2026 15:09:25        467     1252.5000  XLON           E0QiM8geH4QD
 23/03/2026 15:09:25        472     1252.5000  CHIX           3056202511634
 23/03/2026 15:09:25        136     1252.5000  BATE           235092586725
 23/03/2026 15:09:25        233     1252.5000  TRQX           E0QiM8gekcdl
 23/03/2026 15:10:03        437     1251.5000  XLON           E0QiM8geH63W
 23/03/2026 15:10:03        441     1251.5000  CHIX           3056202511759
 23/03/2026 15:10:03        128     1251.5000  BATE           235092586833
 23/03/2026 15:10:03        218     1251.5000  TRQX           E0QiM8gekgSe
 23/03/2026 15:14:41        415     1250.5000  CHIX           3056202513004
 23/03/2026 15:14:46        238     1250.5000  CHIX           3056202513026
 23/03/2026 15:14:46        488     1250.5000  CHIX           3056202513027
 23/03/2026 15:16:12        434     1249.0000  XLON           E0QiM8geHPcp
 23/03/2026 15:16:12        438     1249.0000  CHIX           3056202513473
 23/03/2026 15:16:12        216     1249.0000  TRQX           E0QiM8gelOV9
 23/03/2026 15:16:12        127     1249.0000  XLON           E0QiM8geHPdW
 23/03/2026 15:17:05        115     1247.5000  BATE           235092588772
 23/03/2026 15:17:05        110     1247.5000  BATE           235092588773
 23/03/2026 15:17:05        392     1247.5000  XLON           E0QiM8geHT1N
 23/03/2026 15:17:05        376     1247.5000  XLON           E0QiM8geHT1P
 23/03/2026 15:17:05        1       1247.5000  CHIX           3056202513777
 23/03/2026 15:17:05        395     1247.5000  CHIX           3056202513778
 23/03/2026 15:17:05        381     1247.5000  CHIX           3056202513780
 23/03/2026 15:17:05        16      1247.5000  TRQX           E0QiM8gelWCh
 23/03/2026 15:17:05        180     1247.5000  CHIX           3056202513781
 23/03/2026 15:17:05        188     1247.5000  TRQX           E0QiM8gelWDy
 23/03/2026 15:23:10        473     1249.5000  XLON           E0QiM8geHkDv
 23/03/2026 15:23:13        843     1249.0000  CHIX           3056202515452
 23/03/2026 15:23:13        244     1249.0000  BATE           235092590265
 23/03/2026 15:23:13        132     1249.0000  XLON           E0QiM8geHkNL
 23/03/2026 15:23:13        351     1249.0000  XLON           E0QiM8geHkNN
 23/03/2026 15:23:13        351     1249.0000  XLON           E0QiM8geHkNR
 23/03/2026 15:26:06        325     1247.0000  XLON           E0QiM8geHsG8
 23/03/2026 15:26:06        329     1247.0000  CHIX           3056202516070
 23/03/2026 15:26:06        95      1247.0000  BATE           235092590881
 23/03/2026 15:26:06        163     1247.0000  TRQX           E0QiM8gemaVX
 23/03/2026 15:28:08        115     1244.5000  XLON           E0QiM8geHy79
 23/03/2026 15:28:08        286     1244.5000  XLON           E0QiM8geHy7I
 23/03/2026 15:28:08        406     1244.5000  CHIX           3056202516619
 23/03/2026 15:28:08        49      1244.5000  BATE           235092591429
 23/03/2026 15:28:08        68      1244.5000  BATE           235092591430
 23/03/2026 15:28:08        200     1244.5000  TRQX           E0QiM8gemovr
 23/03/2026 15:29:14        586     1245.0000  XLON           E0QiM8geI0TZ
 23/03/2026 15:29:14        592     1245.0000  CHIX           3056202516898
 23/03/2026 15:31:35        432     1246.5000  XLON           E0QiM8geI8B1
 23/03/2026 15:31:35        438     1246.5000  CHIX           3056202517801
 23/03/2026 15:31:35        126     1246.5000  BATE           235092592448
 23/03/2026 15:31:35        216     1246.5000  TRQX           E0QiM8genCrE
 23/03/2026 15:34:33        410     1244.5000  XLON           E0QiM8geIG03
 23/03/2026 15:34:33        412     1244.5000  XLON           E0QiM8geIG09
 23/03/2026 15:34:33        413     1244.5000  CHIX           3056202518476
 23/03/2026 15:34:33        417     1244.5000  CHIX           3056202518477
 23/03/2026 15:34:33        120     1244.5000  BATE           235092593055
 23/03/2026 15:34:33        121     1244.5000  BATE           235092593056
 23/03/2026 15:34:33        204     1244.5000  TRQX           E0QiM8genUYs
 23/03/2026 15:34:33        206     1244.5000  TRQX           E0QiM8genUYu
 23/03/2026 15:36:59        235     1242.5000  XLON           E0QiM8geIM6r
 23/03/2026 15:36:59        213     1242.5000  XLON           E0QiM8geIM6y
 23/03/2026 15:36:59        453     1242.5000  CHIX           3056202518979
 23/03/2026 15:36:59        131     1242.5000  BATE           235092593521
 23/03/2026 15:36:59        224     1242.5000  XLON           E0QiM8geIM8q
 23/03/2026 15:38:46        446     1241.5000  XLON           E0QiM8geIRqX
 23/03/2026 15:38:46        451     1241.5000  CHIX           3056202519564
 23/03/2026 15:38:46        130     1241.5000  BATE           235092594067
 23/03/2026 15:38:46        223     1241.5000  TRQX           E0QiM8genx6z
 23/03/2026 15:40:00        239     1241.0000  XLON           E0QiM8geIVPs
 23/03/2026 15:40:00        198     1241.0000  XLON           E0QiM8geIVPu
 23/03/2026 15:40:00        443     1241.0000  CHIX           3056202519822
 23/03/2026 15:40:00        128     1241.0000  BATE           235092594314
 23/03/2026 15:40:00        219     1241.0000  TRQX           E0QiM8geo4ym
 23/03/2026 15:42:59        452     1241.0000  XLON           E0QiM8geIdef
 23/03/2026 15:42:59        376     1241.0000  CHIX           3056202520575
 23/03/2026 15:42:59        81      1241.0000  CHIX           3056202520576
 23/03/2026 15:42:59        132     1241.0000  BATE           235092595002
 23/03/2026 15:42:59        225     1241.0000  TRQX           E0QiM8geoPq8
 23/03/2026 15:43:00        444     1240.5000  XLON           E0QiM8geIdj5
 23/03/2026 15:43:00        416     1240.5000  XLON           E0QiM8geIdj7
 23/03/2026 15:43:00        448     1240.5000  CHIX           3056202520588
 23/03/2026 15:43:00        420     1240.5000  CHIX           3056202520589
 23/03/2026 15:43:00        130     1240.5000  BATE           235092595012
 23/03/2026 15:43:00        122     1240.5000  BATE           235092595013
 23/03/2026 15:43:00        221     1240.5000  TRQX           E0QiM8geoPxV
 23/03/2026 15:43:00        208     1240.5000  TRQX           E0QiM8geoPxX
 23/03/2026 15:46:05        214     1238.5000  TRQX           E0QiM8geok9Z
 23/03/2026 15:49:54        404     1240.0000  XLON           E0QiM8geIxQy
 23/03/2026 15:49:54        408     1240.0000  CHIX           3056202522451
 23/03/2026 15:49:54        118     1240.0000  BATE           235092596819
 23/03/2026 15:49:54        202     1240.0000  TRQX           E0QiM8gepBEQ
 23/03/2026 15:49:54        402     1239.5000  XLON           E0QiM8geIxRX
 23/03/2026 15:49:54        406     1239.5000  CHIX           3056202522452
 23/03/2026 15:49:54        117     1239.5000  BATE           235092596820
 23/03/2026 15:49:54        200     1239.5000  TRQX           E0QiM8gepBEs
 23/03/2026 15:49:54        449     1239.0000  XLON           E0QiM8geIxTj
 23/03/2026 15:49:54        428     1239.0000  XLON           E0QiM8geIxTl
 23/03/2026 15:49:54        455     1239.0000  CHIX           3056202522466
 23/03/2026 15:49:54        433     1239.0000  CHIX           3056202522467
 23/03/2026 15:49:54        131     1239.0000  BATE           235092596831
 23/03/2026 15:49:54        125     1239.0000  BATE           235092596832
 23/03/2026 15:49:54        224     1239.0000  TRQX           E0QiM8gepBJE
 23/03/2026 15:49:54        192     1239.0000  TRQX           E0QiM8gepBJG
 23/03/2026 15:49:54        22      1239.0000  TRQX           E0QiM8gepBJI
 23/03/2026 15:52:12        484     1235.5000  XLON           E0QiM8geJ5hu
 23/03/2026 15:52:12        490     1235.5000  CHIX           3056202523357
 23/03/2026 15:52:12        141     1235.5000  BATE           235092597564
 23/03/2026 15:52:12        241     1235.5000  TRQX           E0QiM8gepUzl
 23/03/2026 16:00:14        627     1225.5000  XLON           E0QiM8geJiPX
 23/03/2026 16:00:14        632     1225.5000  CHIX           3056202526457
 23/03/2026 16:01:15        486     1224.5000  XLON           E0QiM8geJm0h
 23/03/2026 16:01:15        246     1224.5000  CHIX           3056202526735
 23/03/2026 16:01:15        142     1224.5000  BATE           235092600877
 23/03/2026 16:01:15        243     1224.5000  TRQX           E0QiM8ger8gu
 23/03/2026 16:01:15        246     1224.5000  CHIX           3056202526741
 23/03/2026 16:02:28        424     1225.0000  XLON           E0QiM8geJrCa
 23/03/2026 16:02:28        428     1225.0000  CHIX           3056202527194
 23/03/2026 16:02:28        124     1225.0000  BATE           235092601387
 23/03/2026 16:02:28        211     1225.0000  TRQX           E0QiM8gerL73
 23/03/2026 16:02:28        442     1224.5000  XLON           E0QiM8geJrE2
 23/03/2026 16:02:28        446     1224.5000  CHIX           3056202527197
 23/03/2026 16:02:28        129     1224.5000  BATE           235092601390
 23/03/2026 16:02:28        220     1224.5000  TRQX           E0QiM8gerLAM
 23/03/2026 16:05:46        454     1226.0000  XLON           E0QiM8geK2ir
 23/03/2026 16:05:46        459     1226.0000  CHIX           3056202528323
 23/03/2026 16:05:46        133     1226.0000  BATE           235092602392
 23/03/2026 16:05:46        227     1226.0000  TRQX           E0QiM8gern4U
 23/03/2026 16:07:05        819     1224.5000  XLON           E0QiM8geK7Ve
 23/03/2026 16:07:05        409     1224.5000  TRQX           E0QiM8gerz57
 23/03/2026 16:08:50        559     1226.5000  XLON           E0QiM8geKD4A
 23/03/2026 16:08:50        564     1226.5000  CHIX           3056202529350
 23/03/2026 16:08:50        163     1226.5000  BATE           235092603451
 23/03/2026 16:08:51        71      1225.5000  XLON           E0QiM8geKD8j
 23/03/2026 16:10:12        478     1229.5000  XLON           E0QiM8geKHTe
 23/03/2026 16:10:12        271     1229.5000  CHIX           3056202529796
 23/03/2026 16:10:12        212     1229.5000  CHIX           3056202529797
 23/03/2026 16:10:12        140     1229.5000  BATE           235092603997
 23/03/2026 16:11:51        77      1229.5000  XLON           E0QiM8geKMkr
 23/03/2026 16:11:51        324     1229.5000  XLON           E0QiM8geKMku
 23/03/2026 16:11:51        407     1229.5000  CHIX           3056202530402
 23/03/2026 16:11:51        201     1229.5000  TRQX           E0QiM8gesbTt
 23/03/2026 16:11:51        117     1229.5000  XLON           E0QiM8geKMlN
 23/03/2026 16:13:09        418     1230.5000  XLON           E0QiM8geKR0e
 23/03/2026 16:13:09        349     1230.5000  CHIX           3056202530919
 23/03/2026 16:13:09        75      1230.5000  CHIX           3056202530920
 23/03/2026 16:13:09        122     1230.5000  BATE           235092605138
 23/03/2026 16:13:09        209     1230.5000  TRQX           E0QiM8gesnDI
 23/03/2026 16:14:20        207     1229.5000  XLON           E0QiM8geKUDQ
 23/03/2026 16:14:20        197     1229.5000  XLON           E0QiM8geKUDS
 23/03/2026 16:14:20        409     1229.5000  CHIX           3056202531294
 23/03/2026 16:14:20        320     1229.5000  CHIX           3056202531305
 23/03/2026 16:15:01        442     1229.5000  XLON           E0QiM8geKWcc
 23/03/2026 16:15:01        447     1229.5000  CHIX           3056202531533
 23/03/2026 16:15:01        129     1229.5000  BATE           235092605862
 23/03/2026 16:15:01        220     1229.5000  TRQX           E0QiM8get1lt
 23/03/2026 16:16:38        384     1228.0000  XLON           E0QiM8geKbk1
 23/03/2026 16:16:38        388     1228.0000  CHIX           3056202532177
 23/03/2026 16:16:38        112     1228.0000  BATE           235092606481
 23/03/2026 16:16:38        192     1228.0000  TRQX           E0QiM8getEji
 23/03/2026 16:17:39        17      1226.0000  XLON           E0QiM8geKekt
 23/03/2026 16:17:39        263     1226.0000  XLON           E0QiM8geKekw
 23/03/2026 16:17:39        53      1226.0000  XLON           E0QiM8geKel1
 23/03/2026 16:17:39        336     1226.0000  CHIX           3056202532550
 23/03/2026 16:17:39        97      1226.0000  BATE           235092606878
 23/03/2026 16:17:39        166     1226.0000  TRQX           E0QiM8getNBd
 23/03/2026 16:18:31        834     1226.0000  CHIX           3056202532910
 23/03/2026 16:19:33        785     1225.5000  CHIX           3056202533251
 23/03/2026 16:19:33        57      1225.5000  CHIX           3056202533252
 23/03/2026 16:19:33        318     1225.0000  XLON           E0QiM8geKjta
 23/03/2026 16:19:33        314     1225.0000  XLON           E0QiM8geKjtY
 23/03/2026 16:19:33        317     1225.0000  CHIX           3056202533257
 23/03/2026 16:19:33        321     1225.0000  CHIX           3056202533258
 23/03/2026 16:19:33        91      1225.0000  BATE           235092607539
 23/03/2026 16:19:33        93      1225.0000  BATE           235092607540
 23/03/2026 16:19:33        156     1225.0000  TRQX           E0QiM8getaq8
 23/03/2026 16:19:33        77      1225.0000  TRQX           E0QiM8getaqA
 23/03/2026 16:19:33        82      1225.0000  CHIX           3056202533259
 23/03/2026 16:20:58        842     1224.0000  BATE           235092608137
 23/03/2026 16:21:54        695     1224.0000  XLON           E0QiM8geKqop
 23/03/2026 16:21:54        126     1224.0000  XLON           E0QiM8geKqpy
 23/03/2026 16:23:27        624     1225.0000  XLON           E0QiM8geKvf6
 23/03/2026 16:23:27        351     1225.0000  XLON           E0QiM8geKvf8
 23/03/2026 16:23:27        365     1225.0000  XLON           E0QiM8geKvfA
 23/03/2026 16:23:27        631     1225.0000  CHIX           3056202534912
 23/03/2026 16:23:27        355     1225.0000  CHIX           3056202534913
 23/03/2026 16:23:27        369     1225.0000  CHIX           3056202534914
 23/03/2026 16:23:27        183     1225.0000  BATE           235092609184
 23/03/2026 16:23:27        102     1225.0000  BATE           235092609185
 23/03/2026 16:23:27        107     1225.0000  BATE           235092609186
 23/03/2026 16:23:27        311     1225.0000  TRQX           E0QiM8geu6Jw
 23/03/2026 16:23:27        175     1225.0000  TRQX           E0QiM8geu6Jy
 23/03/2026 16:23:27        182     1225.0000  TRQX           E0QiM8geu6K0
 23/03/2026 16:26:14        803     1225.0000  XLON           E0QiM8geL3jC
 23/03/2026 16:26:14        803     1225.0000  XLON           E0QiM8geL3jN
 23/03/2026 16:26:46        498     1225.5000  XLON           E0QiM8geL5Uq
 23/03/2026 16:26:46        450     1225.5000  XLON           E0QiM8geL5Us
 23/03/2026 16:26:46        453     1225.5000  XLON           E0QiM8geL5Uu
 23/03/2026 16:28:00        251     1226.0000  XLON           E0QiM8geL8XA
 23/03/2026 16:28:00        232     1226.0000  XLON           E0QiM8geL8XD
 23/03/2026 16:28:31        130     1227.0000  AQXE           283908
 23/03/2026 16:28:31        111     1227.0000  AQXE           283909
 23/03/2026 16:28:31        83      1227.0000  AQXE           283910

 

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