Picture of St Jamess Place logo

STJ St Jamess Place News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousLarge CapSuper Stock

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

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260330:nRSd5199Ya&default-theme=true

RNS Number : 5199Y  St. James's Place PLC  30 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 27 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:                                 27 March 2026
 Number of ordinary shares purchased:              254,437
 Lowest price paid per share (pence):              1,168.0000
 Highest price paid per share (pence):             1,193.5000
 Average price paid per share (pence):             1,179.0713

 

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 522,993,109.

The figure of 522,993,109 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)
 27/03/2026 08:02:03        283     1192.0000  XLON           E0QlFycLxRGx
 27/03/2026 08:02:03        508     1192.0000  XLON           E0QlFycLxRGz
 27/03/2026 08:02:03        375     1192.0000  XLON           E0QlFycLxRH1
 27/03/2026 08:02:03        433     1192.0000  XLON           E0QlFycLxRHB
 27/03/2026 08:02:03        799     1191.5000  XLON           E0QlFycLxRHQ
 27/03/2026 08:04:49        408     1187.0000  CHIX           3056202406579
 27/03/2026 08:04:49        346     1187.0000  CHIX           3056202406580
 27/03/2026 08:08:26        866     1188.0000  XLON           E0QlFycLxdFP
 27/03/2026 08:08:26        431     1188.0000  TRQX           E0QlFycLyCZ5
 27/03/2026 08:08:26        875     1188.0000  CHIX           3056202407139
 27/03/2026 08:08:26        253     1188.0000  BATE           235092504013
 27/03/2026 08:12:42        569     1187.5000  XLON           E0QlFycLxlLL
 27/03/2026 08:12:42        546     1188.0000  XLON           E0QlFycLxlL3
 27/03/2026 08:12:42        551     1188.0000  CHIX           3056202407849
 27/03/2026 08:12:42        574     1187.5000  CHIX           3056202407850
 27/03/2026 08:12:43        478     1187.5000  XLON           E0QlFycLxlRJ
 27/03/2026 08:12:43        482     1187.5000  CHIX           3056202407886
 27/03/2026 08:17:31        357     1191.0000  XLON           E0QlFycLxsxZ
 27/03/2026 08:17:31        348     1191.5000  XLON           E0QlFycLxsxC
 27/03/2026 08:17:31        351     1191.5000  CHIX           3056202408637
 27/03/2026 08:17:31        102     1191.5000  BATE           235092505058
 27/03/2026 08:17:31        174     1191.5000  TRQX           E0QlFycLz0hI
 27/03/2026 08:17:31        645     1191.0000  XLON           E0QlFycLxsy4
 27/03/2026 08:22:26        365     1193.5000  XLON           E0QlFycLy11m
 27/03/2026 08:22:26        370     1193.5000  CHIX           3056202409382
 27/03/2026 08:22:26        107     1193.5000  BATE           235092505730
 27/03/2026 08:22:26        183     1193.5000  TRQX           E0QlFycLzSX1
 27/03/2026 08:22:26        386     1193.0000  XLON           E0QlFycLy12D
 27/03/2026 08:22:28        694     1193.0000  XLON           E0QlFycLy19u
 27/03/2026 08:27:19        847     1190.5000  XLON           E0QlFycLy8BM
 27/03/2026 08:27:25        307     1190.0000  XLON           E0QlFycLy8Ko
 27/03/2026 08:27:25        311     1190.0000  CHIX           3056202409917
 27/03/2026 08:27:25        90      1190.0000  BATE           235092506265
 27/03/2026 08:27:25        154     1190.0000  TRQX           E0QlFycLzqwB
 27/03/2026 08:28:12        327     1188.5000  XLON           E0QlFycLy9Z4
 27/03/2026 08:28:12        330     1188.5000  CHIX           3056202410055
 27/03/2026 08:28:12        95      1188.5000  BATE           235092506368
 27/03/2026 08:28:12        163     1188.5000  TRQX           E0QlFycLzutf
 27/03/2026 08:35:06        322     1190.5000  XLON           E0QlFycLyL7f
 27/03/2026 08:35:06        325     1190.5000  CHIX           3056202411027
 27/03/2026 08:35:06        94      1190.5000  BATE           235092507183
 27/03/2026 08:35:06        161     1190.5000  TRQX           E0QlFycM0TmY
 27/03/2026 08:35:51        338     1189.0000  XLON           E0QlFycLyMQP
 27/03/2026 08:35:51        441     1189.0000  XLON           E0QlFycLyMQl
 27/03/2026 08:35:51        169     1189.0000  TRQX           E0QlFycM0XzL
 27/03/2026 08:39:17        844     1189.0000  CHIX           3056202411598
 27/03/2026 08:39:26        835     1188.0000  CHIX           3056202411655
 27/03/2026 08:44:23        624     1189.0000  CHIX           3056202412231
 27/03/2026 08:44:25        310     1188.5000  XLON           E0QlFycLyYZG
 27/03/2026 08:44:25        313     1188.5000  CHIX           3056202412235
 27/03/2026 08:44:25        91      1188.5000  BATE           235092508206
 27/03/2026 08:44:25        155     1188.5000  TRQX           E0QlFycM1BoM
 27/03/2026 08:46:13        781     1188.0000  AQXE           13805
 27/03/2026 08:46:13        816     1188.0000  BATE           235092508388
 27/03/2026 08:51:39        818     1189.5000  XLON           E0QlFycLyho3
 27/03/2026 08:51:39        833     1189.5000  XLON           E0QlFycLyho5
 27/03/2026 08:53:04        810     1187.5000  CHIX           3056202413193
 27/03/2026 08:53:04        830     1188.0000  TRQX           E0QlFycM1oTW
 27/03/2026 08:58:08        379     1189.0000  XLON           E0QlFycLyqLd
 27/03/2026 08:58:08        383     1189.0000  CHIX           3056202413758
 27/03/2026 08:58:08        111     1189.0000  BATE           235092509594
 27/03/2026 08:58:11        859     1188.5000  XLON           E0QlFycLyqUV
 27/03/2026 09:01:58        313     1189.0000  XLON           E0QlFycLyvLc
 27/03/2026 09:01:58        317     1189.0000  CHIX           3056202414254
 27/03/2026 09:01:58        92      1189.0000  BATE           235092509974
 27/03/2026 09:01:58        157     1189.0000  TRQX           E0QlFycM2QY1
 27/03/2026 09:01:58        319     1188.5000  XLON           E0QlFycLyvQp
 27/03/2026 09:04:07        800     1189.0000  TRQX           E0QlFycM2eCb
 27/03/2026 09:04:07        579     1188.5000  XLON           E0QlFycLyz5h
 27/03/2026 09:09:50        320     1183.0000  XLON           E0QlFycLz7Bt
 27/03/2026 09:09:50        309     1183.0000  CHIX           3056202415360
 27/03/2026 09:09:50        15      1183.0000  CHIX           3056202415361
 27/03/2026 09:09:50        94      1183.0000  BATE           235092510912
 27/03/2026 09:09:50        160     1183.0000  TRQX           E0QlFycM37FZ
 27/03/2026 09:13:12        841     1183.0000  CHIX           3056202415854
 27/03/2026 09:13:12        855     1183.0000  CHIX           3056202415856
 27/03/2026 09:13:12        852     1183.5000  CHIX           3056202415853
 27/03/2026 09:20:09        672     1183.5000  CHIX           3056202416647
 27/03/2026 09:20:09        194     1183.5000  BATE           235092511985
 27/03/2026 09:24:07        444     1184.0000  XLON           E0QlFycLzS9Q
 27/03/2026 09:24:57        839     1183.0000  CHIX           3056202417073
 27/03/2026 09:24:57        799     1183.0000  CHIX           3056202417074
 27/03/2026 09:24:57        578     1183.5000  XLON           E0QlFycLzSsa
 27/03/2026 09:24:57        585     1183.5000  CHIX           3056202417069
 27/03/2026 09:24:57        169     1183.5000  BATE           235092512465
 27/03/2026 09:24:57        288     1183.5000  TRQX           E0QlFycM4IJc
 27/03/2026 09:28:39        796     1182.5000  CHIX           3056202417460
 27/03/2026 09:28:39        771     1182.5000  CHIX           3056202417461
 27/03/2026 09:34:31        69      1181.5000  AQXE           25716
 27/03/2026 09:35:35        822     1181.0000  AQXE           25892
 27/03/2026 09:35:37        813     1180.5000  CHIX           3056202418256
 27/03/2026 09:39:01        224     1179.5000  XLON           E0QlFycLzk0O
 27/03/2026 09:40:04        539     1180.0000  CHIX           3056202418776
 27/03/2026 09:42:05        164     1179.0000  CHIX           3056202419044
 27/03/2026 09:42:59        187     1179.0000  CHIX           3056202419120
 27/03/2026 09:44:10        431     1179.5000  CHIX           3056202419258
 27/03/2026 09:44:10        503     1179.5000  CHIX           3056202419259
 27/03/2026 09:44:10        124     1179.5000  BATE           235092514415
 27/03/2026 09:44:10        145     1179.5000  BATE           235092514416
 27/03/2026 09:44:10        212     1179.5000  TRQX           E0QlFycM5d5l
 27/03/2026 09:44:10        248     1179.5000  TRQX           E0QlFycM5d5n
 27/03/2026 09:44:10        426     1179.5000  XLON           E0QlFycLzpty
 27/03/2026 09:44:10        498     1179.5000  XLON           E0QlFycLzpu0
 27/03/2026 09:48:30        825     1179.0000  XLON           E0QlFycLzuGR
 27/03/2026 09:48:33        21      1178.5000  TRQX           E0QlFycM5u7d
 27/03/2026 09:48:33        753     1178.5000  CHIX           3056202419630
 27/03/2026 09:48:33        782     1178.5000  TRQX           E0QlFycM5u7f
 27/03/2026 09:53:21        346     1176.0000  CHIX           3056202420128
 27/03/2026 09:53:21        129     1176.0000  TRQX           E0QlFycM6BGw
 27/03/2026 09:55:06        529     1177.5000  CHIX           3056202420283
 27/03/2026 09:57:19        293     1177.0000  CHIX           3056202420564
 27/03/2026 09:58:43        528     1179.0000  TRQX           E0QlFycM6U0F
 27/03/2026 09:58:43        241     1179.0000  TRQX           E0QlFycM6U0H
 27/03/2026 10:00:08        572     1179.0000  XLON           E0QlFycM04aU
 27/03/2026 10:00:23        376     1178.0000  XLON           E0QlFycM054o
 27/03/2026 10:00:23        379     1178.0000  CHIX           3056202420966
 27/03/2026 10:00:23        187     1178.0000  CHIX           3056202420968
 27/03/2026 10:03:20        133     1178.5000  XLON           E0QlFycM08zd
 27/03/2026 10:03:20        613     1178.5000  XLON           E0QlFycM08zR
 27/03/2026 10:03:20        102     1178.5000  XLON           E0QlFycM08zT
 27/03/2026 10:04:48        832     1178.0000  TRQX           E0QlFycM6u6p
 27/03/2026 10:09:44        11      1179.5000  XLON           E0QlFycM0Grl
 27/03/2026 10:09:44        232     1179.5000  XLON           E0QlFycM0Grs
 27/03/2026 10:09:44        273     1179.5000  XLON           E0QlFycM0Gru
 27/03/2026 10:09:44        521     1179.5000  CHIX           3056202422013
 27/03/2026 10:09:44        151     1179.5000  BATE           235092517143
 27/03/2026 10:09:44        257     1179.5000  TRQX           E0QlFycM7FPs
 27/03/2026 10:11:13        309     1178.0000  XLON           E0QlFycM0ISi
 27/03/2026 10:14:36        439     1175.5000  BATE           235092517682
 27/03/2026 10:16:28        426     1175.5000  CHIX           3056202422635
 27/03/2026 10:18:38        709     1176.5000  CHIX           3056202422779
 27/03/2026 10:21:44        775     1176.5000  XLON           E0QlFycM0TYr
 27/03/2026 10:21:44        121     1176.5000  CHIX           3056202423187
 27/03/2026 10:21:44        684     1176.5000  CHIX           3056202423188
 27/03/2026 10:23:57        799     1177.5000  BATE           235092518586
 27/03/2026 10:28:13        803     1180.5000  XLON           E0QlFycM0ah4
 27/03/2026 10:30:03        799     1180.0000  XLON           E0QlFycM0ccy
 27/03/2026 10:30:03        761     1180.0000  CHIX           3056202424292
 27/03/2026 10:32:36        782     1180.5000  XLON           E0QlFycM0fVs
 27/03/2026 10:37:10        615     1182.0000  XLON           E0QlFycM0kFg
 27/03/2026 10:37:10        42      1182.0000  XLON           E0QlFycM0kFm
 27/03/2026 10:39:11        314     1181.5000  XLON           E0QlFycM0lzD
 27/03/2026 10:39:11        461     1181.5000  XLON           E0QlFycM0lzF
 27/03/2026 10:39:11        317     1181.5000  CHIX           3056202425361
 27/03/2026 10:39:11        466     1181.5000  CHIX           3056202425363
 27/03/2026 10:39:11        5       1181.5000  BATE           235092520197
 27/03/2026 10:39:11        86      1181.5000  BATE           235092520198
 27/03/2026 10:39:11        135     1181.5000  BATE           235092520199
 27/03/2026 10:39:11        230     1181.5000  TRQX           E0QlFycM92Zb
 27/03/2026 10:39:11        156     1181.5000  TRQX           E0QlFycM92ZZ
 27/03/2026 10:41:10        681     1180.5000  XLON           E0QlFycM0o81
 27/03/2026 10:42:17        482     1180.0000  CHIX           3056202425772
 27/03/2026 10:47:02        696     1181.0000  XLON           E0QlFycM0u2F
 27/03/2026 10:47:02        287     1181.0000  CHIX           3056202426302
 27/03/2026 10:47:02        415     1181.0000  CHIX           3056202426303
 27/03/2026 10:47:15        731     1180.5000  XLON           E0QlFycM0uJR
 27/03/2026 10:52:27        830     1179.0000  XLON           E0QlFycM0z8d
 27/03/2026 10:52:27        856     1179.0000  XLON           E0QlFycM0z8f
 27/03/2026 10:52:27        249     1179.0000  TRQX           E0QlFycM9nVO
 27/03/2026 10:52:27        600     1179.0000  TRQX           E0QlFycM9nVQ
 27/03/2026 10:58:31        730     1177.0000  TRQX           E0QlFycMABtF
 27/03/2026 10:58:31        181     1177.0000  TRQX           E0QlFycMABtH
 27/03/2026 10:58:31        582     1177.0000  TRQX           E0QlFycMABtJ
 27/03/2026 11:00:31        728     1176.0000  TRQX           E0QlFycMALpA
 27/03/2026 11:03:36        517     1175.5000  XLON           E0QlFycM1Eux
 27/03/2026 11:03:36        523     1175.5000  CHIX           3056202428336
 27/03/2026 11:03:36        151     1175.5000  BATE           235092523142
 27/03/2026 11:11:22        793     1174.5000  CHIX           3056202429297
 27/03/2026 11:11:22        230     1174.5000  BATE           235092523996
 27/03/2026 11:11:22        785     1174.5000  XLON           E0QlFycM1OKp
 27/03/2026 11:11:22        391     1174.5000  TRQX           E0QlFycMB9Ci
 27/03/2026 11:11:22        785     1174.0000  XLON           E0QlFycM1OLN
 27/03/2026 11:17:34        312     1175.5000  XLON           E0QlFycM1UKy
 27/03/2026 11:17:34        316     1175.5000  CHIX           3056202429972
 27/03/2026 11:17:34        156     1175.5000  TRQX           E0QlFycMBWYm
 27/03/2026 11:17:34        505     1176.0000  CHIX           3056202429969
 27/03/2026 11:17:34        146     1176.0000  BATE           235092524655
 27/03/2026 11:17:34        249     1176.0000  TRQX           E0QlFycMBWYb
 27/03/2026 11:20:59        729     1175.0000  CHIX           3056202430272
 27/03/2026 11:25:45        655     1177.5000  XLON           E0QlFycM1cBo
 27/03/2026 11:29:18        140     1179.0000  AQXE           50443
 27/03/2026 11:29:18        321     1179.0000  BATE           235092525857
 27/03/2026 11:30:54        67      1180.5000  XLON           E0QlFycM1gD0
 27/03/2026 11:30:54        366     1180.5000  XLON           E0QlFycM1gD3
 27/03/2026 11:31:20        341     1180.0000  XLON           E0QlFycM1gRg
 27/03/2026 11:31:20        621     1180.0000  XLON           E0QlFycM1gRi
 27/03/2026 11:31:20        345     1180.0000  CHIX           3056202431229
 27/03/2026 11:31:20        627     1180.0000  CHIX           3056202431230
 27/03/2026 11:31:20        100     1180.0000  BATE           235092526006
 27/03/2026 11:31:20        182     1180.0000  BATE           235092526007
 27/03/2026 11:31:20        170     1180.0000  TRQX           E0QlFycMCIhS
 27/03/2026 11:31:20        310     1180.0000  TRQX           E0QlFycMCIhU
 27/03/2026 11:36:13        255     1180.0000  CHIX           3056202431731
 27/03/2026 11:36:13        487     1180.0000  CHIX           3056202431732
 27/03/2026 11:36:13        776     1180.0000  BATE           235092526618
 27/03/2026 11:41:34        78      1181.0000  CHIX           3056202432216
 27/03/2026 11:41:34        160     1181.0000  CHIX           3056202432217
 27/03/2026 11:41:34        467     1181.0000  CHIX           3056202432218
 27/03/2026 11:42:36        739     1180.0000  XLON           E0QlFycM1pyf
 27/03/2026 11:42:41        684     1179.5000  TRQX           E0QlFycMCtsW
 27/03/2026 11:42:41        693     1179.5000  TRQX           E0QlFycMCtsY
 27/03/2026 11:49:11        789     1180.5000  CHIX           3056202432900
 27/03/2026 11:49:11        176     1180.0000  CHIX           3056202432902
 27/03/2026 11:50:40        4       1179.5000  CHIX           3056202433047
 27/03/2026 11:53:37        612     1179.5000  XLON           E0QlFycM1xuc
 27/03/2026 11:53:37        744     1179.5000  CHIX           3056202433322
 27/03/2026 11:53:37        631     1179.5000  CHIX           3056202433325
 27/03/2026 11:56:14        549     1180.5000  XLON           E0QlFycM1ztI
 27/03/2026 11:56:14        554     1180.5000  CHIX           3056202433625
 27/03/2026 11:56:14        161     1180.5000  BATE           235092528548
 27/03/2026 11:56:14        274     1180.5000  TRQX           E0QlFycMDcAr
 27/03/2026 11:58:34        27      1179.0000  TRQX           E0QlFycMDl1U
 27/03/2026 11:58:34        681     1179.0000  TRQX           E0QlFycMDl1W
 27/03/2026 12:04:43        782     1179.0000  CHIX           3056202434368
 27/03/2026 12:04:43        719     1179.0000  BATE           235092529336
 27/03/2026 12:04:43        737     1179.0000  TRQX           E0QlFycME8NI
 27/03/2026 12:07:44        115     1178.0000  CHIX           3056202434623
 27/03/2026 12:09:27        564     1178.0000  XLON           E0QlFycM2DGl
 27/03/2026 12:09:27        456     1178.0000  CHIX           3056202434790
 27/03/2026 12:09:27        165     1178.0000  BATE           235092529762
 27/03/2026 12:09:27        282     1178.0000  TRQX           E0QlFycMEOc2
 27/03/2026 12:16:19        743     1178.5000  XLON           E0QlFycM2IhF
 27/03/2026 12:16:19        526     1178.5000  CHIX           3056202435407
 27/03/2026 12:16:19        182     1178.5000  CHIX           3056202435408
 27/03/2026 12:16:19        75      1178.5000  AQXE           59338
 27/03/2026 12:16:19        16      1178.5000  AQXE           59339
 27/03/2026 12:18:31        713     1180.0000  AQXE           59764
 27/03/2026 12:18:31        697     1180.0000  TRQX           E0QlFycMEtlW
 27/03/2026 12:18:40        725     1179.5000  BATE           235092530655
 27/03/2026 12:25:41        811     1178.5000  XLON           E0QlFycM2Rf6
 27/03/2026 12:25:41        811     1178.5000  XLON           E0QlFycM2RfD
 27/03/2026 12:25:41        811     1178.5000  XLON           E0QlFycM2RfI
 27/03/2026 12:25:41        49      1178.5000  XLON           E0QlFycM2RfT
 27/03/2026 12:28:47        335     1177.0000  XLON           E0QlFycM2Tx0
 27/03/2026 12:28:47        340     1177.0000  CHIX           3056202436628
 27/03/2026 12:28:47        98      1177.0000  BATE           235092531661
 27/03/2026 12:28:47        168     1177.0000  TRQX           E0QlFycMFT63
 27/03/2026 12:34:20        533     1177.5000  XLON           E0QlFycM2YpM
 27/03/2026 12:34:20        859     1177.5000  XLON           E0QlFycM2YpO
 27/03/2026 12:34:20        538     1177.5000  CHIX           3056202437077
 27/03/2026 12:34:20        156     1177.5000  BATE           235092532204
 27/03/2026 12:34:20        266     1177.5000  TRQX           E0QlFycMFldf
 27/03/2026 12:42:39        857     1179.5000  XLON           E0QlFycM2ftq
 27/03/2026 12:42:39        148     1179.5000  XLON           E0QlFycM2fu1
 27/03/2026 12:42:39        709     1179.5000  XLON           E0QlFycM2fu3
 27/03/2026 12:42:39        41      1179.5000  XLON           E0QlFycM2fu5
 27/03/2026 12:42:39        428     1180.0000  AQXE           64659
 27/03/2026 12:42:39        766     1179.5000  XLON           E0QlFycM2fuG
 27/03/2026 12:47:37        846     1179.5000  XLON           E0QlFycM2l8e
 27/03/2026 12:47:37        847     1179.5000  XLON           E0QlFycM2l8i
 27/03/2026 12:49:51        283     1179.5000  XLON           E0QlFycM2ndg
 27/03/2026 12:49:51        384     1179.5000  XLON           E0QlFycM2ndU
 27/03/2026 12:49:51        100     1179.5000  XLON           E0QlFycM2ndY
 27/03/2026 12:52:07        522     1180.5000  CHIX           3056202439211
 27/03/2026 12:52:07        38      1180.5000  CHIX           3056202439212
 27/03/2026 12:52:07        162     1180.5000  BATE           235092534506
 27/03/2026 12:52:07        276     1180.5000  TRQX           E0QlFycMGn5t
 27/03/2026 12:52:07        554     1180.5000  XLON           E0QlFycM2pkV
 27/03/2026 12:56:28        567     1180.0000  XLON           E0QlFycM2tJi
 27/03/2026 12:56:28        139     1180.0000  CHIX           3056202439665
 27/03/2026 12:56:28        434     1180.0000  CHIX           3056202439666
 27/03/2026 12:56:28        166     1180.0000  BATE           235092534925
 27/03/2026 12:56:28        283     1180.0000  TRQX           E0QlFycMH1SZ
 27/03/2026 13:00:56        341     1178.5000  XLON           E0QlFycM2xMn
 27/03/2026 13:00:56        344     1178.5000  CHIX           3056202440116
 27/03/2026 13:00:56        100     1178.5000  BATE           235092535382
 27/03/2026 13:00:56        170     1178.5000  TRQX           E0QlFycMHGzw
 27/03/2026 13:00:56        334     1178.0000  XLON           E0QlFycM2xOH
 27/03/2026 13:00:56        338     1178.0000  CHIX           3056202440123
 27/03/2026 13:00:56        98      1178.0000  BATE           235092535383
 27/03/2026 13:00:56        167     1178.0000  TRQX           E0QlFycMHH1X
 27/03/2026 13:03:24        449     1177.0000  CHIX           3056202440536
 27/03/2026 13:03:24        346     1177.0000  CHIX           3056202440537
 27/03/2026 13:03:24        42      1177.0000  CHIX           3056202440538
 27/03/2026 13:06:16        695     1176.0000  CHIX           3056202440868
 27/03/2026 13:06:16        701     1176.0000  AQXE           69837
 27/03/2026 13:12:54        314     1174.5000  XLON           E0QlFycM3BLm
 27/03/2026 13:12:54        827     1174.5000  XLON           E0QlFycM3BLo
 27/03/2026 13:12:54        317     1174.5000  CHIX           3056202441673
 27/03/2026 13:12:54        91      1174.5000  BATE           235092536968
 27/03/2026 13:12:54        156     1174.5000  TRQX           E0QlFycMI6Ld
 27/03/2026 13:19:39        319     1176.5000  XLON           E0QlFycM3HlG
 27/03/2026 13:19:39        314     1176.5000  XLON           E0QlFycM3HlM
 27/03/2026 13:19:39        323     1176.5000  CHIX           3056202442514
 27/03/2026 13:19:39        317     1176.5000  CHIX           3056202442516
 27/03/2026 13:19:39        93      1176.5000  BATE           235092537787
 27/03/2026 13:19:39        92      1176.5000  BATE           235092537790
 27/03/2026 13:19:39        160     1176.5000  TRQX           E0QlFycMIUTz
 27/03/2026 13:19:39        157     1176.5000  TRQX           E0QlFycMIUU3
 27/03/2026 13:21:15        351     1177.5000  XLON           E0QlFycM3Jfb
 27/03/2026 13:21:15        355     1177.5000  CHIX           3056202442765
 27/03/2026 13:21:15        103     1177.5000  BATE           235092538034
 27/03/2026 13:21:15        176     1177.5000  TRQX           E0QlFycMIbeQ
 27/03/2026 13:27:06        459     1179.0000  CHIX           3056202443542
 27/03/2026 13:27:17        498     1178.5000  XLON           E0QlFycM3Put
 27/03/2026 13:27:17        504     1178.5000  CHIX           3056202443564
 27/03/2026 13:27:17        146     1178.5000  BATE           235092538789
 27/03/2026 13:27:17        249     1178.5000  TRQX           E0QlFycMJ1IJ
 27/03/2026 13:30:24        505     1180.0000  XLON           E0QlFycM3VyQ
 27/03/2026 13:30:24        395     1180.5000  XLON           E0QlFycM3Vy3
 27/03/2026 13:30:24        400     1180.5000  CHIX           3056202444384
 27/03/2026 13:30:24        116     1180.5000  BATE           235092539572
 27/03/2026 13:30:24        198     1180.5000  TRQX           E0QlFycMJKgp
 27/03/2026 13:30:24        95      1180.0000  BATE           235092539574
 27/03/2026 13:30:24        816     1180.0000  XLON           E0QlFycM3W38
 27/03/2026 13:33:49        306     1178.0000  TRQX           E0QlFycMJmdr
 27/03/2026 13:33:49        614     1178.0000  XLON           E0QlFycM3h0M
 27/03/2026 13:33:49        620     1178.0000  CHIX           3056202445289
 27/03/2026 13:33:49        180     1178.0000  BATE           235092540425
 27/03/2026 13:33:49        601     1177.5000  XLON           E0QlFycM3h10
 27/03/2026 13:33:49        606     1177.5000  CHIX           3056202445291
 27/03/2026 13:33:49        176     1177.5000  BATE           235092540429
 27/03/2026 13:33:49        299     1177.5000  TRQX           E0QlFycMJmeG
 27/03/2026 13:33:51        750     1177.0000  XLON           E0QlFycM3hA5
 27/03/2026 13:40:30        431     1176.0000  CHIX           3056202447071
 27/03/2026 13:40:54        409     1176.5000  XLON           E0QlFycM3zXa
 27/03/2026 13:40:54        413     1176.5000  CHIX           3056202447217
 27/03/2026 13:40:54        324     1176.5000  XLON           E0QlFycM3zgW
 27/03/2026 13:40:55        573     1176.0000  XLON           E0QlFycM3zj0
 27/03/2026 13:40:55        579     1176.0000  CHIX           3056202447234
 27/03/2026 13:40:55        168     1176.0000  BATE           235092542031
 27/03/2026 13:40:55        136     1176.0000  AQXE           82904
 27/03/2026 13:46:35        542     1177.5000  XLON           E0QlFycM4DDS
 27/03/2026 13:46:35        477     1177.5000  CHIX           3056202448468
 27/03/2026 13:46:35        548     1177.5000  CHIX           3056202448469
 27/03/2026 13:46:35        159     1177.5000  BATE           235092543219
 27/03/2026 13:46:35        271     1177.5000  TRQX           E0QlFycMLFKA
 27/03/2026 13:49:29        182     1179.5000  XLON           E0QlFycM4K8a
 27/03/2026 13:49:29        257     1179.5000  XLON           E0QlFycM4K8c
 27/03/2026 13:50:12        395     1178.5000  XLON           E0QlFycM4Lz3
 27/03/2026 13:50:12        365     1178.0000  XLON           E0QlFycM4Lzg
 27/03/2026 13:50:12        399     1178.5000  CHIX           3056202449163
 27/03/2026 13:50:12        115     1178.5000  BATE           235092543855
 27/03/2026 13:50:12        197     1178.5000  TRQX           E0QlFycMLd0g
 27/03/2026 13:50:12        657     1178.0000  XLON           E0QlFycM4M1S
 27/03/2026 13:50:54        347     1177.0000  XLON           E0QlFycM4O5G
 27/03/2026 13:50:54        360     1177.0000  XLON           E0QlFycM4O5I
 27/03/2026 13:50:54        350     1177.0000  CHIX           3056202449354
 27/03/2026 13:50:54        365     1177.0000  CHIX           3056202449355
 27/03/2026 13:50:54        101     1177.0000  BATE           235092544041
 27/03/2026 13:50:54        105     1177.0000  BATE           235092544042
 27/03/2026 13:50:54        173     1177.0000  TRQX           E0QlFycMLhyn
 27/03/2026 13:50:54        180     1177.0000  TRQX           E0QlFycMLhyp
 27/03/2026 13:53:51        975     1174.0000  XLON           E0QlFycM4VOc
 27/03/2026 13:53:51        975     1174.0000  XLON           E0QlFycM4VOh
 27/03/2026 13:53:51        275     1174.0000  XLON           E0QlFycM4VOj
 27/03/2026 14:00:00        587     1170.5000  XLON           E0QlFycM4ikV
 27/03/2026 14:00:00        594     1170.5000  CHIX           3056202451548
 27/03/2026 14:00:00        172     1170.5000  BATE           235092546040
 27/03/2026 14:00:00        293     1170.5000  TRQX           E0QlFycMMcNi
 27/03/2026 14:01:32        603     1171.5000  XLON           E0QlFycM4mS3
 27/03/2026 14:01:32        412     1171.5000  CHIX           3056202451878
 27/03/2026 14:01:32        198     1171.5000  CHIX           3056202451879
 27/03/2026 14:01:32        177     1171.5000  BATE           235092546356
 27/03/2026 14:01:32        301     1171.5000  TRQX           E0QlFycMMmLV
 27/03/2026 14:04:22        591     1173.0000  CHIX           3056202452654
 27/03/2026 14:04:22        171     1173.0000  BATE           235092547087
 27/03/2026 14:04:22        584     1173.0000  XLON           E0QlFycM4udL
 27/03/2026 14:04:22        292     1173.0000  TRQX           E0QlFycMN6ne
 27/03/2026 14:08:11        566     1174.0000  XLON           E0QlFycM54rz
 27/03/2026 14:08:11        573     1174.0000  CHIX           3056202453758
 27/03/2026 14:08:11        166     1174.0000  BATE           235092547994
 27/03/2026 14:08:11        272     1174.0000  TRQX           E0QlFycMNXGX
 27/03/2026 14:08:11        11      1174.0000  TRQX           E0QlFycMNXGZ
 27/03/2026 14:08:12        556     1173.5000  XLON           E0QlFycM54vX
 27/03/2026 14:08:12        277     1173.5000  TRQX           E0QlFycMNXOU
 27/03/2026 14:08:12        561     1173.5000  CHIX           3056202453764
 27/03/2026 14:08:12        163     1173.5000  BATE           235092548001
 27/03/2026 14:08:47        556     1172.0000  XLON           E0QlFycM56pz
 27/03/2026 14:08:47        563     1172.0000  CHIX           3056202454005
 27/03/2026 14:08:47        163     1172.0000  BATE           235092548208
 27/03/2026 14:08:47        278     1172.0000  TRQX           E0QlFycMNc6C
 27/03/2026 14:14:06        458     1172.5000  XLON           E0QlFycM5LiE
 27/03/2026 14:14:06        369     1172.5000  CHIX           3056202455054
 27/03/2026 14:14:06        95      1172.5000  CHIX           3056202455055
 27/03/2026 14:14:06        134     1172.5000  BATE           235092549232
 27/03/2026 14:14:06        229     1172.5000  TRQX           E0QlFycMODNx
 27/03/2026 14:16:57        35      1177.5000  BATE           235092549806
 27/03/2026 14:16:57        544     1177.5000  XLON           E0QlFycM5V7z
 27/03/2026 14:16:57        379     1177.5000  CHIX           3056202455631
 27/03/2026 14:16:57        171     1177.5000  CHIX           3056202455632
 27/03/2026 14:16:57        124     1177.5000  BATE           235092549807
 27/03/2026 14:18:35        412     1176.5000  XLON           E0QlFycM5Yep
 27/03/2026 14:18:35        239     1176.5000  CHIX           3056202455924
 27/03/2026 14:18:35        178     1176.5000  CHIX           3056202455925
 27/03/2026 14:18:35        121     1176.5000  BATE           235092550101
 27/03/2026 14:18:35        206     1176.5000  TRQX           E0QlFycMOhTv
 27/03/2026 14:20:41        417     1177.5000  CHIX           3056202456316
 27/03/2026 14:20:41        120     1177.5000  BATE           235092550426
 27/03/2026 14:20:41        411     1177.5000  XLON           E0QlFycM5che
 27/03/2026 14:20:41        206     1177.5000  TRQX           E0QlFycMOsCn
 27/03/2026 14:21:37        442     1177.0000  XLON           E0QlFycM5ePR
 27/03/2026 14:21:37        447     1177.0000  CHIX           3056202456738
 27/03/2026 14:21:37        64      1177.0000  BATE           235092550674
 27/03/2026 14:21:37        65      1177.0000  BATE           235092550675
 27/03/2026 14:21:37        221     1177.0000  TRQX           E0QlFycMOxxk
 27/03/2026 14:23:25        395     1177.0000  XLON           E0QlFycM5jMU
 27/03/2026 14:23:25        400     1177.0000  CHIX           3056202457100
 27/03/2026 14:23:25        127     1177.0000  TRQX           E0QlFycMP8Ul
 27/03/2026 14:23:25        185     1177.0000  XLON           E0QlFycM5jN3
 27/03/2026 14:26:17        400     1178.0000  XLON           E0QlFycM5oSb
 27/03/2026 14:26:17        403     1178.0000  CHIX           3056202457482
 27/03/2026 14:26:17        117     1178.0000  BATE           235092551447
 27/03/2026 14:26:17        199     1178.0000  TRQX           E0QlFycMPNDQ
 27/03/2026 14:26:17        388     1177.5000  XLON           E0QlFycM5oTn
 27/03/2026 14:26:17        194     1177.5000  TRQX           E0QlFycMPNIl
 27/03/2026 14:27:22        400     1177.0000  CHIX           3056202457772
 27/03/2026 14:27:22        395     1177.0000  XLON           E0QlFycM5qes
 27/03/2026 14:27:22        42      1177.0000  BATE           235092551697
 27/03/2026 14:27:22        73      1177.0000  BATE           235092551698
 27/03/2026 14:27:22        197     1177.0000  TRQX           E0QlFycMPU03
 27/03/2026 14:29:54        24      1177.0000  CHIX           3056202458272
 27/03/2026 14:29:54        10      1177.0000  CHIX           3056202458273
 27/03/2026 14:29:54        1       1177.0000  CHIX           3056202458276
 27/03/2026 14:32:05        509     1181.0000  XLON           E0QlFycM5zdH
 27/03/2026 14:32:05        515     1181.0000  CHIX           3056202458729
 27/03/2026 14:32:05        130     1181.0000  CHIX           3056202458730
 27/03/2026 14:32:05        314     1181.0000  CHIX           3056202458731
 27/03/2026 14:32:05        149     1181.0000  BATE           235092552719
 27/03/2026 14:32:05        254     1181.0000  TRQX           E0QlFycMPx5c
 27/03/2026 14:34:25        824     1181.0000  XLON           E0QlFycM63IR
 27/03/2026 14:34:25        834     1181.0000  CHIX           3056202459068
 27/03/2026 14:34:25        241     1181.0000  BATE           235092553208
 27/03/2026 14:34:25        411     1181.0000  TRQX           E0QlFycMQAos
 27/03/2026 14:36:00        323     1181.0000  CHIX           3056202459436
 27/03/2026 14:36:00        5       1181.0000  CHIX           3056202459437
 27/03/2026 14:36:00        1       1181.0000  BATE           235092553591
 27/03/2026 14:38:12        856     1181.0000  XLON           E0QlFycM6Bby
 27/03/2026 14:38:12        866     1181.0000  CHIX           3056202459743
 27/03/2026 14:38:12        251     1181.0000  BATE           235092553948
 27/03/2026 14:38:12        427     1181.0000  TRQX           E0QlFycMQWaR
 27/03/2026 14:38:14        508     1180.5000  XLON           E0QlFycM6Bn4
 27/03/2026 14:38:14        529     1180.5000  XLON           E0QlFycM6Bn6
 27/03/2026 14:38:14        513     1180.5000  CHIX           3056202459760
 27/03/2026 14:38:14        534     1180.5000  CHIX           3056202459762
 27/03/2026 14:38:14        148     1180.5000  BATE           235092553959
 27/03/2026 14:38:14        155     1180.5000  BATE           235092553960
 27/03/2026 14:38:14        253     1180.5000  TRQX           E0QlFycMQWq4
 27/03/2026 14:38:14        264     1180.5000  TRQX           E0QlFycMQWq6
 27/03/2026 14:43:14        535     1180.5000  XLON           E0QlFycM6Ld9
 27/03/2026 14:43:14        267     1180.5000  TRQX           E0QlFycMR1RE
 27/03/2026 14:43:14        541     1180.5000  CHIX           3056202461070
 27/03/2026 14:43:14        157     1180.5000  BATE           235092555208
 27/03/2026 14:47:48        314     1181.0000  XLON           E0QlFycM6T7q
 27/03/2026 14:47:48        318     1181.0000  CHIX           3056202461855
 27/03/2026 14:47:48        2       1181.0000  CHIX           3056202461856
 27/03/2026 14:47:48        316     1181.0000  CHIX           3056202461857
 27/03/2026 14:47:48        2       1181.0000  CHIX           3056202461858
 27/03/2026 14:47:48        318     1181.0000  CHIX           3056202461859
 27/03/2026 14:47:48        39      1181.0000  CHIX           3056202461860
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556088
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556089
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556090
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556091
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556092
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556093
 27/03/2026 14:47:48        157     1181.0000  TRQX           E0QlFycMRPzc
 27/03/2026 14:47:48        157     1181.0000  TRQX           E0QlFycMRPzg
 27/03/2026 14:47:48        157     1181.0000  TRQX           E0QlFycMRPzq
 27/03/2026 14:47:48        157     1181.0000  TRQX           E0QlFycMRPzu
 27/03/2026 14:47:48        157     1181.0000  TRQX           E0QlFycMRPzz
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556094
 27/03/2026 14:47:48        92      1181.0000  BATE           235092556095
 27/03/2026 14:47:48        33      1181.0000  BATE           235092556096
 27/03/2026 14:47:48        21      1181.0000  TRQX           E0QlFycMRQ06
 27/03/2026 14:47:51        264     1180.5000  XLON           E0QlFycM6TIH
 27/03/2026 14:47:51        256     1180.5000  XLON           E0QlFycM6TIL
 27/03/2026 14:47:51        506     1180.5000  XLON           E0QlFycM6TIN
 27/03/2026 14:47:51        526     1180.5000  CHIX           3056202461885
 27/03/2026 14:47:51        512     1180.5000  CHIX           3056202461886
 27/03/2026 14:47:51        152     1180.5000  BATE           235092556127
 27/03/2026 14:47:51        148     1180.5000  BATE           235092556128
 27/03/2026 14:47:51        260     1180.5000  TRQX           E0QlFycMRQUT
 27/03/2026 14:47:51        253     1180.5000  TRQX           E0QlFycMRQUV
 27/03/2026 14:54:35        506     1179.0000  XLON           E0QlFycM6fiU
 27/03/2026 14:54:35        512     1179.0000  CHIX           3056202463202
 27/03/2026 14:54:35        148     1179.0000  BATE           235092557453
 27/03/2026 14:54:35        252     1179.0000  TRQX           E0QlFycMRzbN
 27/03/2026 14:57:01        608     1178.5000  CHIX           3056202463807
 27/03/2026 14:57:01        596     1178.5000  CHIX           3056202463808
 27/03/2026 14:57:01        176     1178.5000  BATE           235092558054
 27/03/2026 14:57:01        173     1178.5000  BATE           235092558055
 27/03/2026 14:57:01        602     1178.5000  XLON           E0QlFycM6m8l
 27/03/2026 14:57:01        590     1178.5000  XLON           E0QlFycM6m8n
 27/03/2026 14:57:01        300     1178.5000  TRQX           E0QlFycMSFKO
 27/03/2026 14:57:01        294     1178.5000  TRQX           E0QlFycMSFKQ
 27/03/2026 15:00:37        842     1178.5000  XLON           E0QlFycM6vXd
 27/03/2026 15:00:37        90      1178.5000  XLON           E0QlFycM6vXj
 27/03/2026 15:00:37        842     1178.5000  XLON           E0QlFycM6vXV
 27/03/2026 15:00:42        666     1178.0000  XLON           E0QlFycM6vvj
 27/03/2026 15:00:42        673     1178.0000  CHIX           3056202464953
 27/03/2026 15:00:42        195     1178.0000  BATE           235092558885
 27/03/2026 15:00:42        332     1178.0000  TRQX           E0QlFycMSccQ
 27/03/2026 15:07:36        526     1181.5000  XLON           E0QlFycM7F7m
 27/03/2026 15:07:36        531     1181.5000  CHIX           3056202467322
 27/03/2026 15:07:36        154     1181.5000  BATE           235092560657
 27/03/2026 15:07:36        262     1181.5000  TRQX           E0QlFycMTLkh
 27/03/2026 15:09:32        106     1180.0000  CHIX           3056202467800
 27/03/2026 15:09:46        402     1180.0000  XLON           E0QlFycM7IQJ
 27/03/2026 15:09:46        301     1180.0000  CHIX           3056202467858
 27/03/2026 15:09:46        118     1180.0000  BATE           235092561033
 27/03/2026 15:09:46        201     1180.0000  TRQX           E0QlFycMTWWP
 27/03/2026 15:09:51        292     1179.5000  CHIX           3056202467881
 27/03/2026 15:11:40        379     1179.5000  CHIX           3056202468434
 27/03/2026 15:11:40        110     1179.5000  BATE           235092561455
 27/03/2026 15:11:40        375     1179.5000  XLON           E0QlFycM7MIy
 27/03/2026 15:11:40        187     1179.5000  TRQX           E0QlFycMTgvS
 27/03/2026 15:15:05        229     1180.0000  AQXE           124738
 27/03/2026 15:15:05        177     1180.0000  AQXE           124739
 27/03/2026 15:15:49        256     1180.0000  AQXE           125025
 27/03/2026 15:15:49        202     1180.0000  AQXE           125026
 27/03/2026 15:16:15        407     1179.0000  XLON           E0QlFycM7U0Q
 27/03/2026 15:16:15        389     1179.0000  XLON           E0QlFycM7U0S
 27/03/2026 15:16:15        361     1179.0000  XLON           E0QlFycM7U0W
 27/03/2026 15:16:15        412     1179.0000  CHIX           3056202469393
 27/03/2026 15:16:15        392     1179.0000  CHIX           3056202469394
 27/03/2026 15:16:15        175     1179.0000  CHIX           3056202469396
 27/03/2026 15:16:15        190     1179.0000  CHIX           3056202469397
 27/03/2026 15:16:15        119     1179.0000  BATE           235092562280
 27/03/2026 15:16:15        114     1179.0000  BATE           235092562281
 27/03/2026 15:16:15        105     1179.0000  BATE           235092562284
 27/03/2026 15:16:15        203     1179.0000  TRQX           E0QlFycMU61h
 27/03/2026 15:16:15        194     1179.0000  TRQX           E0QlFycMU61j
 27/03/2026 15:16:15        180     1179.0000  TRQX           E0QlFycMU61n
 27/03/2026 15:16:15        360     1178.5000  XLON           E0QlFycM7U3B
 27/03/2026 15:16:15        364     1178.5000  CHIX           3056202469401
 27/03/2026 15:16:15        105     1178.5000  BATE           235092562287
 27/03/2026 15:16:15        180     1178.5000  TRQX           E0QlFycMU69L
 27/03/2026 15:17:14        58      1177.5000  CHIX           3056202469575
 27/03/2026 15:17:14        501     1177.5000  CHIX           3056202469576
 27/03/2026 15:17:14        154     1177.5000  BATE           235092562439
 27/03/2026 15:17:14        554     1177.5000  XLON           E0QlFycM7Vr9
 27/03/2026 15:17:14        8       1177.5000  AQXE           125576
 27/03/2026 15:17:14        179     1177.5000  TRQX           E0QlFycMUB7C
 27/03/2026 15:17:14        97      1177.5000  TRQX           E0QlFycMUB7F
 27/03/2026 15:17:39        40      1176.5000  XLON           E0QlFycM7XR1
 27/03/2026 15:17:39        460     1176.5000  XLON           E0QlFycM7XR7
 27/03/2026 15:17:39        507     1176.5000  CHIX           3056202469784
 27/03/2026 15:17:39        146     1176.5000  BATE           235092562588
 27/03/2026 15:17:39        250     1176.5000  TRQX           E0QlFycMUFAa
 27/03/2026 15:23:26        122     1176.0000  XLON           E0QlFycM7n5a
 27/03/2026 15:23:26        182     1176.0000  XLON           E0QlFycM7n5V
 27/03/2026 15:23:26        231     1176.0000  XLON           E0QlFycM7n5Y
 27/03/2026 15:23:26        541     1176.0000  CHIX           3056202471538
 27/03/2026 15:23:26        156     1176.0000  BATE           235092564234
 27/03/2026 15:23:26        267     1176.0000  TRQX           E0QlFycMUscv
 27/03/2026 15:28:02        518     1178.0000  XLON           E0QlFycM86L2
 27/03/2026 15:28:02        524     1178.0000  CHIX           3056202472919
 27/03/2026 15:28:02        152     1178.0000  BATE           235092565714
 27/03/2026 15:28:02        259     1178.0000  TRQX           E0QlFycMVcvL
 27/03/2026 15:30:15        289     1179.5000  XLON           E0QlFycM8Bua
 27/03/2026 15:30:15        381     1179.5000  XLON           E0QlFycM8BuW
 27/03/2026 15:30:15        677     1179.5000  CHIX           3056202473399
 27/03/2026 15:30:15        196     1179.5000  BATE           235092566117
 27/03/2026 15:33:06        541     1182.0000  XLON           E0QlFycM8Lwg
 27/03/2026 15:33:06        548     1182.0000  CHIX           3056202474027
 27/03/2026 15:33:06        158     1182.0000  BATE           235092566751
 27/03/2026 15:33:06        270     1182.0000  TRQX           E0QlFycMW9KP
 27/03/2026 15:33:47        514     1181.0000  XLON           E0QlFycM8NP1
 27/03/2026 15:33:47        520     1181.0000  CHIX           3056202474128
 27/03/2026 15:33:47        150     1181.0000  BATE           235092566862
 27/03/2026 15:33:47        256     1181.0000  TRQX           E0QlFycMWCt3
 27/03/2026 15:36:10        330     1181.5000  XLON           E0QlFycM8SlR
 27/03/2026 15:36:10        145     1181.5000  XLON           E0QlFycM8SlT
 27/03/2026 15:36:10        480     1181.5000  CHIX           3056202474633
 27/03/2026 15:36:10        139     1181.5000  BATE           235092567300
 27/03/2026 15:36:10        237     1181.5000  TRQX           E0QlFycMWOfG
 27/03/2026 15:39:36        473     1180.0000  XLON           E0QlFycM8Zg6
 27/03/2026 15:39:36        479     1180.0000  CHIX           3056202475228
 27/03/2026 15:39:36        138     1180.0000  BATE           235092567926
 27/03/2026 15:39:36        236     1180.0000  TRQX           E0QlFycMWgwb
 27/03/2026 15:41:28        435     1180.0000  XLON           E0QlFycM8cq8
 27/03/2026 15:41:28        439     1180.0000  CHIX           3056202475694
 27/03/2026 15:41:28        127     1180.0000  BATE           235092568302
 27/03/2026 15:41:28        217     1180.0000  TRQX           E0QlFycMWqGD
 27/03/2026 15:41:30        448     1179.5000  XLON           E0QlFycM8ctK
 27/03/2026 15:41:30        447     1179.5000  XLON           E0QlFycM8ctO
 27/03/2026 15:41:30        453     1179.5000  CHIX           3056202475700
 27/03/2026 15:41:30        452     1179.5000  CHIX           3056202475701
 27/03/2026 15:41:30        131     1179.5000  BATE           235092568306
 27/03/2026 15:41:30        131     1179.5000  BATE           235092568308
 27/03/2026 15:41:30        224     1179.5000  TRQX           E0QlFycMWqND
 27/03/2026 15:41:30        223     1179.5000  TRQX           E0QlFycMWqNF
 27/03/2026 15:46:30        504     1179.5000  XLON           E0QlFycM8mCu
 27/03/2026 15:46:30        510     1179.5000  CHIX           3056202476749
 27/03/2026 15:46:30        147     1179.5000  BATE           235092569267
 27/03/2026 15:46:30        251     1179.5000  TRQX           E0QlFycMXEDA
 27/03/2026 15:48:15        519     1179.0000  XLON           E0QlFycM8pUW
 27/03/2026 15:48:15        524     1179.0000  CHIX           3056202477122
 27/03/2026 15:48:15        152     1179.0000  BATE           235092569698
 27/03/2026 15:48:15        259     1179.0000  TRQX           E0QlFycMXMRe
 27/03/2026 15:50:27        140     1179.5000  BATE           235092570263
 27/03/2026 15:50:27        239     1179.5000  TRQX           E0QlFycMXWuX
 27/03/2026 15:50:28        345     1179.5000  CHIX           3056202477680
 27/03/2026 15:51:06        721     1179.0000  XLON           E0QlFycM8vrV
 27/03/2026 15:51:06        730     1179.0000  CHIX           3056202477888
 27/03/2026 15:51:06        211     1179.0000  BATE           235092570488
 27/03/2026 15:51:06        360     1179.0000  TRQX           E0QlFycMXa9v
 27/03/2026 15:54:11        513     1177.0000  XLON           E0QlFycM91ma
 27/03/2026 15:54:11        517     1177.0000  CHIX           3056202478891
 27/03/2026 15:54:11        150     1177.0000  BATE           235092571396
 27/03/2026 15:54:11        255     1177.0000  TRQX           E0QlFycMXt5K
 27/03/2026 15:57:07        234     1177.5000  XLON           E0QlFycM96n8
 27/03/2026 15:57:07        328     1177.5000  XLON           E0QlFycM96nG
 27/03/2026 15:57:07        569     1177.5000  CHIX           3056202479724
 27/03/2026 15:57:07        165     1177.5000  BATE           235092572231
 27/03/2026 15:57:07        281     1177.5000  TRQX           E0QlFycMY9wo
 27/03/2026 15:57:07        541     1177.0000  XLON           E0QlFycM96p3
 27/03/2026 15:57:07        526     1177.0000  XLON           E0QlFycM96p5
 27/03/2026 15:57:07        526     1177.0000  CHIX           3056202479733
 27/03/2026 15:57:07        158     1177.0000  BATE           235092572235
 27/03/2026 15:57:07        154     1177.0000  BATE           235092572236
 27/03/2026 15:57:07        138     1177.0000  TRQX           E0QlFycMY9xx
 27/03/2026 15:57:07        132     1177.0000  TRQX           E0QlFycMY9y3
 27/03/2026 15:57:07        263     1177.0000  TRQX           E0QlFycMY9y5
 27/03/2026 15:57:09        446     1177.0000  CHIX           3056202479735
 27/03/2026 15:57:09        22      1177.0000  XLON           E0QlFycM96u6
 27/03/2026 15:57:09        87      1177.0000  CHIX           3056202479737
 27/03/2026 16:04:35        22      1174.0000  CHIX           3056202482099
 27/03/2026 16:04:52        1,079   1174.0000  XLON           E0QlFycM9Lqs
 27/03/2026 16:04:52        595     1174.0000  XLON           E0QlFycM9Lqw
 27/03/2026 16:04:52        1,068   1174.0000  CHIX           3056202482182
 27/03/2026 16:04:52        602     1174.0000  CHIX           3056202482185
 27/03/2026 16:04:52        316     1174.0000  BATE           235092574678
 27/03/2026 16:04:52        174     1174.0000  BATE           235092574682
 27/03/2026 16:04:52        537     1174.0000  TRQX           E0QlFycMYta7
 27/03/2026 16:04:52        297     1174.0000  TRQX           E0QlFycMYtaB
 27/03/2026 16:04:52        278     1173.5000  CHIX           3056202482186
 27/03/2026 16:04:52        733     1173.5000  XLON           E0QlFycM9LrX
 27/03/2026 16:04:52        677     1173.5000  XLON           E0QlFycM9Lru
 27/03/2026 16:11:23        919     1168.0000  XLON           E0QlFycM9Xi1
 27/03/2026 16:11:23        919     1168.0000  XLON           E0QlFycM9XiA
 27/03/2026 16:11:23        127     1168.0000  CHIX           3056202484155
 27/03/2026 16:11:23        301     1168.0000  AQXE           157664
 27/03/2026 16:15:49        244     1172.5000  CHIX           3056202485700
 27/03/2026 16:15:49        212     1172.5000  CHIX           3056202485701
 27/03/2026 16:16:16        623     1172.0000  XLON           E0QlFycM9hbs
 27/03/2026 16:16:16        785     1172.0000  XLON           E0QlFycM9hbw
 27/03/2026 16:16:16        637     1172.0000  XLON           E0QlFycM9hby
 27/03/2026 16:16:16        629     1172.0000  CHIX           3056202485832
 27/03/2026 16:16:16        794     1172.0000  CHIX           3056202485837
 27/03/2026 16:16:16        644     1172.0000  CHIX           3056202485838
 27/03/2026 16:16:16        182     1172.0000  BATE           235092578255
 27/03/2026 16:16:16        230     1172.0000  BATE           235092578256
 27/03/2026 16:16:16        186     1172.0000  BATE           235092578257
 27/03/2026 16:16:16        310     1172.0000  TRQX           E0QlFycMZvSQ
 27/03/2026 16:16:16        125     1172.0000  TRQX           E0QlFycMZvSS
 27/03/2026 16:16:16        193     1172.0000  TRQX           E0QlFycMZvSU
 27/03/2026 16:19:55        284     1171.5000  CHIX           3056202486828
 27/03/2026 16:19:55        182     1171.5000  BATE           235092579347
 27/03/2026 16:19:56        345     1171.5000  CHIX           3056202486866
 27/03/2026 16:19:56        622     1171.5000  XLON           E0QlFycM9n8B
 27/03/2026 16:19:56        310     1171.5000  TRQX           E0QlFycMaEXz
 27/03/2026 16:20:15        131     1171.5000  BATE           235092579561
 27/03/2026 16:20:15        130     1171.5000  TRQX           E0QlFycMaH1i
 27/03/2026 16:21:18        130     1172.5000  BATE           235092579909
 27/03/2026 16:21:41        148     1172.5000  BATE           235092580042
 27/03/2026 16:21:47        140     1172.5000  TRQX           E0QlFycMaP8c
 27/03/2026 16:21:47        775     1172.5000  XLON           E0QlFycM9qIE
 27/03/2026 16:21:47        409     1172.5000  XLON           E0QlFycM9qIH
 27/03/2026 16:21:47        556     1172.5000  CHIX           3056202487458
 27/03/2026 16:21:47        69      1172.5000  BATE           235092580067
 27/03/2026 16:21:47        248     1172.5000  TRQX           E0QlFycMaP8e
 27/03/2026 16:21:47        202     1172.5000  TRQX           E0QlFycMaP8n
 27/03/2026 16:21:51        132     1172.5000  CHIX           3056202487492
 27/03/2026 16:21:51        509     1172.5000  CHIX           3056202487493
 27/03/2026 16:24:03        1,145   1172.0000  XLON           E0QlFycM9tXT
 27/03/2026 16:24:03        687     1172.0000  CHIX           3056202488016
 27/03/2026 16:24:03        9       1172.0000  CHIX           3056202488017
 27/03/2026 16:24:03        63      1172.0000  CHIX           3056202488018
 27/03/2026 16:24:03        135     1172.0000  CHIX           3056202488019
 27/03/2026 16:24:03        335     1172.0000  BATE           235092580703
 27/03/2026 16:24:03        570     1172.0000  TRQX           E0QlFycMaaVa
 27/03/2026 16:24:03        263     1172.0000  XLON           E0QlFycM9tYF
 27/03/2026 16:24:23        88      1171.0000  TRQX           E0QlFycMacPC
 27/03/2026 16:24:23        64      1171.0000  BATE           235092580832
 27/03/2026 16:26:30        1,852   1171.5000  XLON           E0QlFycM9y9z
 27/03/2026 16:26:30        1,871   1171.5000  CHIX           3056202488967
 27/03/2026 16:26:30        543     1171.5000  BATE           235092581661
 27/03/2026 16:27:24        139     1171.0000  CHIX           3056202489266
 27/03/2026 16:27:24        279     1171.0000  CHIX           3056202489267
 27/03/2026 16:28:14        416     1171.0000  XLON           E0QlFycMA14s
 27/03/2026 16:28:20        43      1171.5000  TRQX           E0QlFycMawwP
 27/03/2026 16:28:20        247     1171.5000  TRQX           E0QlFycMawwR
 27/03/2026 16:28:20        96      1171.5000  TRQX           E0QlFycMawwT

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKOBDOBKDFNB



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on St Jamess Place

See all news