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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 : 7028Y  St. James's Place PLC  31 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 30 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:                                 30 March 2026
 Number of ordinary shares purchased:              260,185
 Lowest price paid per share (pence):              1,140.0000
 Highest price paid per share (pence):             1,166.5000
 Average price paid per share (pence):             1,153.0235

 

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 522,732,924.

The figure of 522,732,924 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)
 30/03/2026 08:03:07        309     1157.5000  XLON           E0QnOyv8iJh1
 30/03/2026 08:03:07        831     1157.5000  XLON           E0QnOyv8iJh3
 30/03/2026 08:03:07        855     1157.5000  XLON           E0QnOyv8iJh5
 30/03/2026 08:03:07        313     1157.5000  CHIX           3056202409549
 30/03/2026 08:03:07        90      1157.5000  BATE           235092499436
 30/03/2026 08:03:07        155     1157.5000  TRQX           E0QnOyv8iNiS
 30/03/2026 08:03:07        325     1157.0000  XLON           E0QnOyv8iJhj
 30/03/2026 08:03:07        329     1157.0000  CHIX           3056202409550
 30/03/2026 08:03:07        163     1157.0000  TRQX           E0QnOyv8iNik
 30/03/2026 08:03:07        95      1157.0000  TRQX           E0QnOyv8iNjA
 30/03/2026 08:07:45        314     1157.0000  CHIX           3056202410093
 30/03/2026 08:07:45        155     1157.0000  BATE           235092499930
 30/03/2026 08:10:34        401     1159.5000  XLON           E0QnOyv8iYdf
 30/03/2026 08:10:34        406     1159.5000  CHIX           3056202410466
 30/03/2026 08:10:34        117     1159.5000  BATE           235092500268
 30/03/2026 08:10:34        200     1159.5000  TRQX           E0QnOyv8j0A5
 30/03/2026 08:10:34        423     1158.5000  XLON           E0QnOyv8iYeN
 30/03/2026 08:10:34        429     1158.5000  CHIX           3056202410467
 30/03/2026 08:10:34        124     1158.5000  BATE           235092500269
 30/03/2026 08:10:34        212     1158.5000  TRQX           E0QnOyv8j0AQ
 30/03/2026 08:10:38        724     1158.0000  XLON           E0QnOyv8iYvc
 30/03/2026 08:15:51        425     1159.0000  XLON           E0QnOyv8ijNa
 30/03/2026 08:15:51        429     1159.0000  CHIX           3056202411091
 30/03/2026 08:15:51        212     1159.0000  TRQX           E0QnOyv8jSRu
 30/03/2026 08:15:52        318     1158.5000  XLON           E0QnOyv8ijRJ
 30/03/2026 08:15:52        159     1158.5000  TRQX           E0QnOyv8jSdV
 30/03/2026 08:15:52        321     1158.5000  CHIX           3056202411093
 30/03/2026 08:15:52        93      1158.5000  BATE           235092500667
 30/03/2026 08:17:16        374     1156.5000  XLON           E0QnOyv8imjy
 30/03/2026 08:17:16        377     1156.5000  CHIX           3056202411268
 30/03/2026 08:17:16        109     1156.5000  BATE           235092500793
 30/03/2026 08:17:16        186     1156.5000  TRQX           E0QnOyv8jaXq
 30/03/2026 08:17:16        388     1156.0000  XLON           E0QnOyv8imky
 30/03/2026 08:17:16        393     1156.0000  CHIX           3056202411269
 30/03/2026 08:17:16        113     1156.0000  BATE           235092500794
 30/03/2026 08:17:16        194     1156.0000  TRQX           E0QnOyv8jaYo
 30/03/2026 08:23:03        359     1156.0000  XLON           E0QnOyv8iwAD
 30/03/2026 08:23:03        363     1156.0000  CHIX           3056202411893
 30/03/2026 08:23:03        105     1156.0000  BATE           235092501366
 30/03/2026 08:23:03        179     1156.0000  TRQX           E0QnOyv8jzep
 30/03/2026 08:25:25        330     1155.5000  CHIX           3056202412128
 30/03/2026 08:26:21        362     1156.5000  XLON           E0QnOyv8j1mW
 30/03/2026 08:26:21        365     1156.5000  CHIX           3056202412239
 30/03/2026 08:26:21        180     1156.5000  TRQX           E0QnOyv8kDZb
 30/03/2026 08:26:21        584     1156.5000  TRQX           E0QnOyv8kDZW
 30/03/2026 08:26:21        134     1156.5000  TRQX           E0QnOyv8kDZZ
 30/03/2026 08:30:45        351     1155.0000  XLON           E0QnOyv8j9Jv
 30/03/2026 08:30:45        355     1155.0000  CHIX           3056202412767
 30/03/2026 08:30:45        103     1155.0000  BATE           235092502217
 30/03/2026 08:30:45        176     1155.0000  TRQX           E0QnOyv8kXvK
 30/03/2026 08:31:22        123     1154.5000  CHIX           3056202412816
 30/03/2026 08:31:22        92      1154.5000  BATE           235092502274
 30/03/2026 08:31:22        316     1154.5000  XLON           E0QnOyv8jAdL
 30/03/2026 08:31:22        196     1154.5000  CHIX           3056202412817
 30/03/2026 08:31:22        158     1154.5000  TRQX           E0QnOyv8kb3d
 30/03/2026 08:32:05        162     1154.0000  TRQX           E0QnOyv8kdSS
 30/03/2026 08:35:15        313     1154.0000  XLON           E0QnOyv8jGF6
 30/03/2026 08:35:15        316     1154.0000  CHIX           3056202413193
 30/03/2026 08:35:15        89      1154.0000  BATE           235092502727
 30/03/2026 08:35:15        2       1154.0000  BATE           235092502728
 30/03/2026 08:35:15        156     1154.0000  TRQX           E0QnOyv8kraS
 30/03/2026 08:37:48        330     1153.5000  XLON           E0QnOyv8jKDa
 30/03/2026 08:37:48        335     1153.5000  CHIX           3056202413479
 30/03/2026 08:37:48        96      1153.5000  BATE           235092502986
 30/03/2026 08:37:48        165     1153.5000  TRQX           E0QnOyv8l2FB
 30/03/2026 08:37:48        315     1153.0000  XLON           E0QnOyv8jKF6
 30/03/2026 08:37:48        319     1153.0000  XLON           E0QnOyv8jKF8
 30/03/2026 08:37:48        319     1153.0000  CHIX           3056202413480
 30/03/2026 08:37:48        130     1153.0000  CHIX           3056202413481
 30/03/2026 08:37:48        192     1153.0000  CHIX           3056202413482
 30/03/2026 08:37:48        92      1153.0000  BATE           235092502988
 30/03/2026 08:37:48        93      1153.0000  BATE           235092502989
 30/03/2026 08:37:48        159     1153.0000  TRQX           E0QnOyv8l2Ja
 30/03/2026 08:37:48        158     1153.0000  TRQX           E0QnOyv8l2JY
 30/03/2026 08:41:58        356     1151.0000  XLON           E0QnOyv8jQj4
 30/03/2026 08:41:58        359     1151.0000  CHIX           3056202413884
 30/03/2026 08:41:58        104     1151.0000  BATE           235092503347
 30/03/2026 08:41:58        177     1151.0000  TRQX           E0QnOyv8lKU1
 30/03/2026 08:44:19        282     1149.5000  CHIX           3056202414046
 30/03/2026 08:45:45        562     1150.5000  XLON           E0QnOyv8jVxe
 30/03/2026 08:45:45        569     1150.5000  CHIX           3056202414273
 30/03/2026 08:45:45        165     1150.5000  BATE           235092503700
 30/03/2026 08:45:45        281     1150.5000  TRQX           E0QnOyv8lZQr
 30/03/2026 08:45:45        335     1150.0000  XLON           E0QnOyv8jVyK
 30/03/2026 08:45:45        168     1150.0000  TRQX           E0QnOyv8lZRI
 30/03/2026 08:45:45        340     1150.0000  CHIX           3056202414277
 30/03/2026 08:45:45        98      1150.0000  BATE           235092503701
 30/03/2026 08:51:40        461     1149.5000  BATE           235092504350
 30/03/2026 08:53:42        309     1149.5000  XLON           E0QnOyv8jea2
 30/03/2026 08:53:42        313     1149.5000  CHIX           3056202415058
 30/03/2026 08:53:42        90      1149.5000  BATE           235092504495
 30/03/2026 08:53:42        155     1149.5000  TRQX           E0QnOyv8m48d
 30/03/2026 08:56:07        93      1149.0000  CHIX           3056202415308
 30/03/2026 08:58:21        404     1150.0000  BATE           235092504964
 30/03/2026 08:58:22        237     1149.0000  XLON           E0QnOyv8jjEB
 30/03/2026 08:58:22        350     1149.0000  XLON           E0QnOyv8jjEI
 30/03/2026 08:58:22        501     1149.0000  CHIX           3056202415494
 30/03/2026 08:58:22        172     1149.0000  BATE           235092504965
 30/03/2026 08:58:22        293     1149.0000  TRQX           E0QnOyv8mJ8M
 30/03/2026 08:58:31        788     1148.5000  CHIX           3056202415502
 30/03/2026 08:58:31        664     1148.5000  BATE           235092504977
 30/03/2026 08:58:31        188     1148.5000  BATE           235092504978
 30/03/2026 09:04:25        324     1148.0000  TRQX           E0QnOyv8mfZY
 30/03/2026 09:05:45        656     1150.5000  XLON           E0QnOyv8jsaX
 30/03/2026 09:05:45        664     1150.5000  CHIX           3056202416686
 30/03/2026 09:05:45        192     1150.5000  BATE           235092505768
 30/03/2026 09:05:45        327     1150.5000  TRQX           E0QnOyv8mmeD
 30/03/2026 09:07:29        843     1149.5000  CHIX           3056202416971
 30/03/2026 09:11:39        42      1149.0000  XLON           E0QnOyv8jzxF
 30/03/2026 09:11:39        790     1149.0000  XLON           E0QnOyv8jzxH
 30/03/2026 09:11:39        833     1149.0000  TRQX           E0QnOyv8nAHj
 30/03/2026 09:13:49        320     1148.0000  XLON           E0QnOyv8k2Ck
 30/03/2026 09:13:49        187     1148.0000  CHIX           3056202417537
 30/03/2026 09:13:49        137     1148.0000  CHIX           3056202417538
 30/03/2026 09:13:49        93      1148.0000  BATE           235092506565
 30/03/2026 09:13:49        160     1148.0000  TRQX           E0QnOyv8nHRO
 30/03/2026 09:20:21        614     1149.5000  XLON           E0QnOyv8kA7C
 30/03/2026 09:20:21        457     1149.5000  CHIX           3056202418344
 30/03/2026 09:20:21        163     1149.5000  CHIX           3056202418345
 30/03/2026 09:20:21        180     1149.5000  BATE           235092507256
 30/03/2026 09:20:21        306     1149.5000  TRQX           E0QnOyv8ngK0
 30/03/2026 09:21:13        308     1150.0000  XLON           E0QnOyv8kBJw
 30/03/2026 09:21:13        312     1150.0000  CHIX           3056202418463
 30/03/2026 09:21:13        154     1150.0000  TRQX           E0QnOyv8njPe
 30/03/2026 09:27:06        626     1152.5000  XLON           E0QnOyv8kIII
 30/03/2026 09:27:06        633     1152.5000  CHIX           3056202419042
 30/03/2026 09:27:06        183     1152.5000  BATE           235092507924
 30/03/2026 09:27:06        312     1152.5000  TRQX           E0QnOyv8o87k
 30/03/2026 09:27:07        807     1152.0000  CHIX           3056202419047
 30/03/2026 09:33:57        762     1154.0000  CHIX           3056202419820
 30/03/2026 09:35:08        754     1153.0000  CHIX           3056202420027
 30/03/2026 09:39:56        754     1153.5000  XLON           E0QnOyv8kZDl
 30/03/2026 09:39:56        734     1153.0000  XLON           E0QnOyv8kZFL
 30/03/2026 09:42:03        35      1153.0000  XLON           E0QnOyv8kbBn
 30/03/2026 09:42:03        340     1153.0000  XLON           E0QnOyv8kbBX
 30/03/2026 09:44:02        816     1152.5000  XLON           E0QnOyv8kd9M
 30/03/2026 09:44:02        816     1152.5000  XLON           E0QnOyv8kd9T
 30/03/2026 09:44:02        473     1152.5000  XLON           E0QnOyv8kd9V
 30/03/2026 09:51:12        747     1156.5000  XLON           E0QnOyv8kkRA
 30/03/2026 09:51:34        809     1156.0000  XLON           E0QnOyv8kkpo
 30/03/2026 09:55:35        316     1156.5000  XLON           E0QnOyv8koc1
 30/03/2026 09:55:35        320     1156.5000  CHIX           3056202421819
 30/03/2026 09:55:35        92      1156.5000  BATE           235092510839
 30/03/2026 09:55:35        158     1156.5000  TRQX           E0QnOyv8ppQb
 30/03/2026 09:58:37        318     1156.0000  XLON           E0QnOyv8krE4
 30/03/2026 09:58:37        321     1156.0000  CHIX           3056202421965
 30/03/2026 09:58:37        93      1156.0000  BATE           235092511041
 30/03/2026 09:58:37        159     1156.0000  TRQX           E0QnOyv8q04Z
 30/03/2026 10:03:05        523     1155.5000  XLON           E0QnOyv8kvdo
 30/03/2026 10:03:05        445     1155.5000  XLON           E0QnOyv8kvds
 30/03/2026 10:03:05        529     1155.5000  CHIX           3056202422382
 30/03/2026 10:03:05        261     1155.5000  TRQX           E0QnOyv8qDhc
 30/03/2026 10:04:26        638     1154.0000  XLON           E0QnOyv8kwiF
 30/03/2026 10:05:39        117     1154.0000  BATE           235092511684
 30/03/2026 10:05:39        200     1154.0000  TRQX           E0QnOyv8qMIW
 30/03/2026 10:05:44        804     1154.0000  CHIX           3056202422658
 30/03/2026 10:08:28        687     1154.5000  XLON           E0QnOyv8l21u
 30/03/2026 10:08:28        654     1154.5000  XLON           E0QnOyv8l21w
 30/03/2026 10:15:00        538     1152.5000  CHIX           3056202423742
 30/03/2026 10:15:00        129     1152.5000  CHIX           3056202423743
 30/03/2026 10:15:00        639     1152.5000  BATE           235092512832
 30/03/2026 10:17:38        632     1150.0000  XLON           E0QnOyv8lCwf
 30/03/2026 10:17:38        124     1149.5000  XLON           E0QnOyv8lDBH
 30/03/2026 10:17:38        540     1149.5000  XLON           E0QnOyv8lDBJ
 30/03/2026 10:24:39        564     1150.0000  CHIX           3056202425186
 30/03/2026 10:24:39        567     1150.0000  TRQX           E0QnOyv8rbk1
 30/03/2026 10:29:59        681     1149.0000  XLON           E0QnOyv8lQe5
 30/03/2026 10:29:59        657     1149.0000  CHIX           3056202425550
 30/03/2026 10:30:59        156     1149.5000  CHIX           3056202425629
 30/03/2026 10:30:59        521     1149.5000  CHIX           3056202425630
 30/03/2026 10:34:40        735     1149.0000  TRQX           E0QnOyv8s74C
 30/03/2026 10:34:49        705     1148.5000  XLON           E0QnOyv8lUwA
 30/03/2026 10:34:49        716     1148.5000  XLON           E0QnOyv8lUwC
 30/03/2026 10:40:28        676     1147.5000  CHIX           3056202426479
 30/03/2026 10:43:11        269     1147.0000  XLON           E0QnOyv8lcva
 30/03/2026 10:43:11        439     1147.0000  XLON           E0QnOyv8lcvc
 30/03/2026 10:45:50        752     1147.0000  XLON           E0QnOyv8lf4l
 30/03/2026 10:47:23        698     1147.5000  CHIX           3056202426993
 30/03/2026 10:47:23        100     1147.0000  CHIX           3056202427001
 30/03/2026 10:47:23        615     1147.0000  CHIX           3056202427002
 30/03/2026 10:53:14        669     1146.5000  CHIX           3056202427590
 30/03/2026 10:53:14        534     1146.5000  XLON           E0QnOyv8llEO
 30/03/2026 10:53:14        15      1146.5000  XLON           E0QnOyv8llEQ
 30/03/2026 10:53:14        114     1146.5000  XLON           E0QnOyv8llES
 30/03/2026 10:54:33        702     1145.5000  XLON           E0QnOyv8lmHO
 30/03/2026 10:55:02        612     1144.5000  XLON           E0QnOyv8lmcp
 30/03/2026 10:57:03        214     1144.0000  CHIX           3056202427910
 30/03/2026 10:58:58        484     1145.0000  CHIX           3056202428136
 30/03/2026 11:01:00        797     1145.0000  CHIX           3056202428227
 30/03/2026 11:01:00        427     1144.5000  XLON           E0QnOyv8lrC1
 30/03/2026 11:01:00        350     1144.5000  XLON           E0QnOyv8lrC3
 30/03/2026 11:10:26        668     1145.0000  XLON           E0QnOyv8lyWe
 30/03/2026 11:10:26        667     1145.0000  XLON           E0QnOyv8lyWk
 30/03/2026 11:10:26        676     1145.0000  CHIX           3056202429169
 30/03/2026 11:10:26        13      1145.0000  TRQX           E0QnOyv8u5dx
 30/03/2026 11:12:25        632     1145.0000  TRQX           E0QnOyv8uBiG
 30/03/2026 11:16:12        180     1144.0000  CHIX           3056202429655
 30/03/2026 11:16:20        307     1144.0000  XLON           E0QnOyv8m310
 30/03/2026 11:16:20        130     1144.0000  CHIX           3056202429672
 30/03/2026 11:16:20        673     1144.0000  CHIX           3056202429674
 30/03/2026 11:16:20        153     1144.0000  TRQX           E0QnOyv8uP8J
 30/03/2026 11:16:20        89      1144.0000  AQXE           45563
 30/03/2026 11:19:10        714     1144.5000  XLON           E0QnOyv8m4ve
 30/03/2026 11:19:10        682     1144.0000  XLON           E0QnOyv8m4wN
 30/03/2026 11:24:34        326     1143.0000  BATE           235092519313
 30/03/2026 11:27:19        291     1144.0000  XLON           E0QnOyv8mBKa
 30/03/2026 11:27:19        387     1144.0000  XLON           E0QnOyv8mBKe
 30/03/2026 11:27:19        179     1144.0000  XLON           E0QnOyv8mBKq
 30/03/2026 11:27:19        1,096   1144.0000  XLON           E0QnOyv8mBKs
 30/03/2026 11:28:15        722     1143.0000  BATE           235092519659
 30/03/2026 11:32:28        715     1141.5000  XLON           E0QnOyv8mF5I
 30/03/2026 11:37:42        663     1141.5000  XLON           E0QnOyv8mJ9O
 30/03/2026 11:37:42        254     1141.5000  CHIX           3056202431321
 30/03/2026 11:37:42        415     1141.5000  CHIX           3056202431322
 30/03/2026 11:37:42        194     1141.5000  BATE           235092520583
 30/03/2026 11:37:42        687     1141.5000  TRQX           E0QnOyv8vRmV
 30/03/2026 11:37:42        330     1141.5000  TRQX           E0QnOyv8vRmX
 30/03/2026 11:43:32        754     1142.0000  XLON           E0QnOyv8mMo1
 30/03/2026 11:46:14        407     1142.5000  TRQX           E0QnOyv8vsVr
 30/03/2026 11:49:24        527     1142.0000  XLON           E0QnOyv8mQtG
 30/03/2026 11:49:24        533     1142.0000  CHIX           3056202432322
 30/03/2026 11:49:24        154     1142.0000  BATE           235092521709
 30/03/2026 11:49:24        745     1142.0000  TRQX           E0QnOyv8w1Sz
 30/03/2026 11:49:24        263     1142.0000  TRQX           E0QnOyv8w1T1
 30/03/2026 11:52:53        360     1140.0000  XLON           E0QnOyv8mTil
 30/03/2026 11:52:53        298     1140.0000  XLON           E0QnOyv8mTis
 30/03/2026 11:52:53        643     1140.0000  XLON           E0QnOyv8mTiu
 30/03/2026 11:52:53        703     1140.0000  XLON           E0QnOyv8mTiw
 30/03/2026 12:02:45        462     1143.5000  XLON           E0QnOyv8mbeO
 30/03/2026 12:03:00        629     1143.0000  CHIX           3056202433478
 30/03/2026 12:03:00        182     1143.0000  BATE           235092522984
 30/03/2026 12:03:00        623     1143.0000  XLON           E0QnOyv8mbvL
 30/03/2026 12:03:00        310     1143.0000  TRQX           E0QnOyv8wgoZ
 30/03/2026 12:06:41        420     1143.5000  XLON           E0QnOyv8mejs
 30/03/2026 12:06:41        323     1143.5000  XLON           E0QnOyv8mek9
 30/03/2026 12:06:41        674     1143.5000  XLON           E0QnOyv8mekB
 30/03/2026 12:09:54        698     1146.5000  BATE           235092523601
 30/03/2026 12:15:58        471     1145.5000  XLON           E0QnOyv8mmX7
 30/03/2026 12:15:58        651     1145.5000  CHIX           3056202434501
 30/03/2026 12:15:58        188     1145.5000  BATE           235092524211
 30/03/2026 12:15:58        501     1145.5000  XLON           E0QnOyv8mmXL
 30/03/2026 12:15:58        142     1145.5000  XLON           E0QnOyv8mmXN
 30/03/2026 12:15:58        321     1145.5000  TRQX           E0QnOyv8xHvv
 30/03/2026 12:20:08        769     1147.0000  XLON           E0QnOyv8mqh6
 30/03/2026 12:20:12        805     1146.5000  XLON           E0QnOyv8mqny
 30/03/2026 12:20:12        772     1146.5000  CHIX           3056202435069
 30/03/2026 12:26:03        103     1147.0000  XLON           E0QnOyv8mvt9
 30/03/2026 12:26:03        474     1147.0000  XLON           E0QnOyv8mvtE
 30/03/2026 12:26:03        583     1147.0000  CHIX           3056202435727
 30/03/2026 12:26:03        169     1147.0000  BATE           235092525337
 30/03/2026 12:26:03        288     1147.0000  TRQX           E0QnOyv8xqcB
 30/03/2026 12:27:10        674     1155.0000  TRQX           E0QnOyv8yNAe
 30/03/2026 12:34:20        92      1147.5000  BATE           235092527871
 30/03/2026 12:37:23        6       1148.0000  XLON           E0QnOyv8ndGP
 30/03/2026 12:37:33        437     1148.0000  XLON           E0QnOyv8ndNc
 30/03/2026 12:37:33        425     1148.0000  XLON           E0QnOyv8ndNY
 30/03/2026 12:38:30        430     1147.0000  XLON           E0QnOyv8nebJ
 30/03/2026 12:40:13        434     1147.0000  TRQX           E0QnOyv8zhWQ
 30/03/2026 12:41:23        609     1147.5000  XLON           E0QnOyv8nhMp
 30/03/2026 12:41:23        616     1147.5000  CHIX           3056202439085
 30/03/2026 12:41:23        178     1147.5000  BATE           235092528526
 30/03/2026 12:47:40        394     1149.0000  XLON           E0QnOyv8noUH
 30/03/2026 12:47:40        8       1149.0000  XLON           E0QnOyv8noUJ
 30/03/2026 12:47:49        465     1149.0000  CHIX           3056202439708
 30/03/2026 12:48:32        426     1148.5000  XLON           E0QnOyv8npaS
 30/03/2026 12:48:32        431     1148.5000  CHIX           3056202439842
 30/03/2026 12:48:32        125     1148.5000  BATE           235092529382
 30/03/2026 12:48:32        213     1148.5000  TRQX           E0QnOyv90BxZ
 30/03/2026 12:52:48        422     1148.5000  XLON           E0QnOyv8nv0I
 30/03/2026 12:52:48        426     1148.5000  CHIX           3056202440253
 30/03/2026 12:52:48        123     1148.5000  BATE           235092529830
 30/03/2026 12:52:48        474     1148.5000  TRQX           E0QnOyv90RGT
 30/03/2026 12:52:48        210     1148.5000  TRQX           E0QnOyv90RGV
 30/03/2026 12:54:25        693     1147.0000  CHIX           3056202440432
 30/03/2026 12:54:25        452     1147.0000  CHIX           3056202440433
 30/03/2026 13:00:45        775     1146.5000  XLON           E0QnOyv8o3G4
 30/03/2026 13:01:44        508     1146.5000  CHIX           3056202441259
 30/03/2026 13:01:44        503     1146.5000  XLON           E0QnOyv8o4HJ
 30/03/2026 13:01:44        147     1146.5000  BATE           235092530840
 30/03/2026 13:01:44        120     1146.5000  XLON           E0QnOyv8o4He
 30/03/2026 13:01:44        131     1146.5000  CHIX           3056202441260
 30/03/2026 13:05:44        733     1145.5000  XLON           E0QnOyv8o8KY
 30/03/2026 13:05:44        434     1145.5000  TRQX           E0QnOyv918IO
 30/03/2026 13:05:44        266     1145.5000  TRQX           E0QnOyv918IR
 30/03/2026 13:09:50        308     1146.0000  XLON           E0QnOyv8oBoN
 30/03/2026 13:09:50        310     1146.0000  CHIX           3056202442086
 30/03/2026 13:09:50        90      1146.0000  BATE           235092531702
 30/03/2026 13:09:50        652     1146.0000  BATE           235092531703
 30/03/2026 13:09:50        153     1146.0000  TRQX           E0QnOyv91Lmq
 30/03/2026 13:09:56        678     1145.5000  XLON           E0QnOyv8oCAe
 30/03/2026 13:15:28        720     1146.0000  CHIX           3056202442535
 30/03/2026 13:16:48        690     1145.5000  BATE           235092532365
 30/03/2026 13:21:02        811     1147.5000  CHIX           3056202442948
 30/03/2026 13:25:26        428     1149.0000  CHIX           3056202443213
 30/03/2026 13:25:59        534     1148.5000  XLON           E0QnOyv8oQOf
 30/03/2026 13:25:59        540     1148.5000  CHIX           3056202443238
 30/03/2026 13:25:59        156     1148.5000  BATE           235092533179
 30/03/2026 13:25:59        425     1148.5000  TRQX           E0QnOyv92B21
 30/03/2026 13:25:59        266     1148.5000  TRQX           E0QnOyv92B23
 30/03/2026 13:31:04        841     1150.5000  XLON           E0QnOyv8oVym
 30/03/2026 13:32:47        320     1151.5000  XLON           E0QnOyv8oY7z
 30/03/2026 13:32:47        324     1151.5000  CHIX           3056202444134
 30/03/2026 13:32:47        160     1151.5000  TRQX           E0QnOyv92bDE
 30/03/2026 13:32:47        93      1151.5000  CHIX           3056202444137
 30/03/2026 13:32:48        310     1151.5000  CHIX           3056202444141
 30/03/2026 13:32:48        307     1151.5000  XLON           E0QnOyv8oYBH
 30/03/2026 13:32:48        153     1151.5000  TRQX           E0QnOyv92bKr
 30/03/2026 13:34:39        327     1150.5000  XLON           E0QnOyv8oadq
 30/03/2026 13:34:39        331     1150.5000  CHIX           3056202444594
 30/03/2026 13:34:39        96      1150.5000  BATE           235092534563
 30/03/2026 13:34:39        164     1150.5000  TRQX           E0QnOyv92jk8
 30/03/2026 13:37:31        709     1150.5000  XLON           E0QnOyv8odW4
 30/03/2026 13:37:31        298     1150.5000  XLON           E0QnOyv8odW7
 30/03/2026 13:37:31        458     1150.5000  XLON           E0QnOyv8odW9
 30/03/2026 13:37:31        659     1150.5000  XLON           E0QnOyv8odWD
 30/03/2026 13:44:30        590     1151.5000  XLON           E0QnOyv8ol2q
 30/03/2026 13:44:30        597     1151.5000  CHIX           3056202445838
 30/03/2026 13:44:30        173     1151.5000  BATE           235092535988
 30/03/2026 13:44:30        295     1151.5000  TRQX           E0QnOyv93Lwu
 30/03/2026 13:49:27        321     1152.5000  XLON           E0QnOyv8opId
 30/03/2026 13:49:27        312     1152.5000  XLON           E0QnOyv8opIf
 30/03/2026 13:49:27        325     1152.5000  CHIX           3056202446247
 30/03/2026 13:49:27        314     1152.5000  CHIX           3056202446248
 30/03/2026 13:49:27        94      1152.5000  BATE           235092536527
 30/03/2026 13:49:27        91      1152.5000  BATE           235092536528
 30/03/2026 13:49:27        161     1152.5000  TRQX           E0QnOyv93bRi
 30/03/2026 13:49:27        155     1152.5000  TRQX           E0QnOyv93bRk
 30/03/2026 13:53:02        829     1153.5000  CHIX           3056202446608
 30/03/2026 13:53:02        844     1153.5000  TRQX           E0QnOyv93n2T
 30/03/2026 13:54:24        94      1153.0000  BATE           235092537105
 30/03/2026 13:54:24        322     1153.0000  XLON           E0QnOyv8otY5
 30/03/2026 13:54:24        325     1153.0000  CHIX           3056202446724
 30/03/2026 13:54:24        9       1153.0000  TRQX           E0QnOyv93r3I
 30/03/2026 13:54:24        152     1153.0000  TRQX           E0QnOyv93r3K
 30/03/2026 14:00:06        409     1155.5000  XLON           E0QnOyv8ozdu
 30/03/2026 14:00:06        413     1155.5000  CHIX           3056202447374
 30/03/2026 14:00:06        204     1155.5000  TRQX           E0QnOyv94AYf
 30/03/2026 14:01:15        178     1155.5000  XLON           E0QnOyv8p1n7
 30/03/2026 14:02:28        314     1155.5000  XLON           E0QnOyv8p3Ut
 30/03/2026 14:02:29        616     1155.5000  XLON           E0QnOyv8p3XE
 30/03/2026 14:02:31        598     1155.5000  XLON           E0QnOyv8p3ZF
 30/03/2026 14:02:34        386     1155.5000  XLON           E0QnOyv8p3dk
 30/03/2026 14:02:34        389     1155.5000  CHIX           3056202447655
 30/03/2026 14:05:25        363     1155.0000  XLON           E0QnOyv8p6ju
 30/03/2026 14:05:25        368     1155.0000  CHIX           3056202447969
 30/03/2026 14:05:25        182     1155.0000  TRQX           E0QnOyv94VD2
 30/03/2026 14:05:47        370     1154.0000  XLON           E0QnOyv8p7D7
 30/03/2026 14:05:47        358     1154.0000  XLON           E0QnOyv8p7D9
 30/03/2026 14:05:47        375     1154.0000  CHIX           3056202448039
 30/03/2026 14:05:47        361     1154.0000  CHIX           3056202448040
 30/03/2026 14:05:47        108     1154.0000  BATE           235092538730
 30/03/2026 14:05:47        105     1154.0000  BATE           235092538731
 30/03/2026 14:05:47        185     1154.0000  TRQX           E0QnOyv94Wf4
 30/03/2026 14:05:47        131     1154.0000  TRQX           E0QnOyv94Wf6
 30/03/2026 14:05:47        48      1154.0000  TRQX           E0QnOyv94WfL
 30/03/2026 14:15:25        687     1157.0000  CHIX           3056202449175
 30/03/2026 14:15:25        199     1157.0000  BATE           235092540165
 30/03/2026 14:15:25        680     1157.0000  XLON           E0QnOyv8pJ33
 30/03/2026 14:15:25        339     1157.0000  TRQX           E0QnOyv958Tq
 30/03/2026 14:19:32        56      1158.0000  TRQX           E0QnOyv95NE3
 30/03/2026 14:19:32        261     1158.0000  TRQX           E0QnOyv95NE5
 30/03/2026 14:20:14        29      1158.0000  XLON           E0QnOyv8pPB6
 30/03/2026 14:20:14        196     1158.0000  XLON           E0QnOyv8pPB8
 30/03/2026 14:20:14        18      1158.0000  TRQX           E0QnOyv95PvH
 30/03/2026 14:21:21        433     1159.0000  BATE           235092541193
 30/03/2026 14:21:33        446     1159.0000  BATE           235092541216
 30/03/2026 14:22:22        338     1158.5000  XLON           E0QnOyv8pRXS
 30/03/2026 14:22:22        1,033   1158.5000  XLON           E0QnOyv8pRXW
 30/03/2026 14:22:22        478     1158.5000  CHIX           3056202450206
 30/03/2026 14:22:22        342     1158.5000  CHIX           3056202450208
 30/03/2026 14:22:22        167     1158.5000  CHIX           3056202450209
 30/03/2026 14:22:22        877     1158.5000  CHIX           3056202450210
 30/03/2026 14:22:22        99      1158.5000  BATE           235092541361
 30/03/2026 14:22:22        303     1158.5000  BATE           235092541362
 30/03/2026 14:22:22        169     1158.5000  TRQX           E0QnOyv95XYa
 30/03/2026 14:22:22        515     1158.5000  TRQX           E0QnOyv95XYc
 30/03/2026 14:29:50        819     1158.0000  XLON           E0QnOyv8pa3A
 30/03/2026 14:29:50        819     1158.0000  XLON           E0QnOyv8pa3I
 30/03/2026 14:29:50        160     1158.0000  XLON           E0QnOyv8pa3K
 30/03/2026 14:29:50        771     1158.0000  XLON           E0QnOyv8pa3P
 30/03/2026 14:29:53        892     1157.5000  XLON           E0QnOyv8paGD
 30/03/2026 14:29:53        892     1157.5000  XLON           E0QnOyv8paGK
 30/03/2026 14:29:53        66      1157.5000  XLON           E0QnOyv8paGM
 30/03/2026 14:29:53        149     1157.5000  XLON           E0QnOyv8paGQ
 30/03/2026 14:35:33        627     1157.5000  XLON           E0QnOyv8q2gy
 30/03/2026 14:35:33        282     1157.5000  XLON           E0QnOyv8q2h3
 30/03/2026 14:35:33        837     1157.5000  XLON           E0QnOyv8q2h5
 30/03/2026 14:35:33        317     1157.5000  XLON           E0QnOyv8q2h7
 30/03/2026 14:35:33        310     1157.5000  XLON           E0QnOyv8q2h9
 30/03/2026 14:35:33        909     1157.5000  XLON           E0QnOyv8q2hI
 30/03/2026 14:35:33        837     1157.5000  XLON           E0QnOyv8q2hK
 30/03/2026 14:35:33        212     1157.5000  XLON           E0QnOyv8q2hT
 30/03/2026 14:35:33        263     1157.5000  XLON           E0QnOyv8q2hV
 30/03/2026 14:40:35        299     1156.5000  XLON           E0QnOyv8qJWX
 30/03/2026 14:40:35        303     1156.5000  CHIX           3056202455588
 30/03/2026 14:40:35        303     1156.5000  CHIX           3056202455590
 30/03/2026 14:40:35        261     1156.5000  CHIX           3056202455591
 30/03/2026 14:40:35        87      1156.5000  BATE           235092546914
 30/03/2026 14:40:35        87      1156.5000  BATE           235092546915
 30/03/2026 14:40:35        87      1156.5000  BATE           235092546916
 30/03/2026 14:40:35        149     1156.5000  TRQX           E0QnOyv97atJ
 30/03/2026 14:40:35        149     1156.5000  TRQX           E0QnOyv97atN
 30/03/2026 14:40:35        838     1156.5000  XLON           E0QnOyv8qJX7
 30/03/2026 14:40:35        217     1156.5000  XLON           E0QnOyv8qJXE
 30/03/2026 14:44:05        800     1156.0000  XLON           E0QnOyv8qVHu
 30/03/2026 14:44:05        43      1156.0000  XLON           E0QnOyv8qVI2
 30/03/2026 14:44:05        115     1156.0000  CHIX           3056202456577
 30/03/2026 14:44:05        115     1156.0000  CHIX           3056202456578
 30/03/2026 14:44:05        115     1156.0000  CHIX           3056202456579
 30/03/2026 14:44:05        45      1156.0000  CHIX           3056202456580
 30/03/2026 14:44:05        32      1156.0000  BATE           235092547885
 30/03/2026 14:44:05        83      1156.0000  TRQX           E0QnOyv982qV
 30/03/2026 14:44:05        410     1156.0000  XLON           E0QnOyv8qVId
 30/03/2026 14:44:05        241     1156.0000  XLON           E0QnOyv8qVIf
 30/03/2026 14:44:05        555     1156.0000  XLON           E0QnOyv8qVIk
 30/03/2026 14:45:26        347     1156.0000  XLON           E0QnOyv8qZp1
 30/03/2026 14:45:26        593     1156.0000  XLON           E0QnOyv8qZpY
 30/03/2026 14:45:26        951     1156.0000  CHIX           3056202457015
 30/03/2026 14:45:26        275     1156.0000  BATE           235092548294
 30/03/2026 14:45:26        468     1156.0000  TRQX           E0QnOyv98Djt
 30/03/2026 14:46:38        169     1155.0000  XLON           E0QnOyv8qe9H
 30/03/2026 14:46:38        494     1155.0000  XLON           E0QnOyv8qe9M
 30/03/2026 14:46:38        671     1155.0000  CHIX           3056202457381
 30/03/2026 14:46:38        194     1155.0000  BATE           235092548702
 30/03/2026 14:46:38        331     1155.0000  TRQX           E0QnOyv98O5Q
 30/03/2026 14:50:04        933     1153.0000  XLON           E0QnOyv8qolM
 30/03/2026 14:50:04        933     1153.0000  XLON           E0QnOyv8qolR
 30/03/2026 14:50:04        197     1153.0000  XLON           E0QnOyv8qolV
 30/03/2026 14:53:36        625     1154.5000  XLON           E0QnOyv8qzCP
 30/03/2026 14:53:36        633     1154.5000  CHIX           3056202458909
 30/03/2026 14:53:36        183     1154.5000  BATE           235092550391
 30/03/2026 14:53:36        312     1154.5000  TRQX           E0QnOyv99EAC
 30/03/2026 14:54:54        695     1154.0000  XLON           E0QnOyv8r3Kc
 30/03/2026 14:54:54        703     1154.0000  CHIX           3056202459246
 30/03/2026 14:54:54        204     1154.0000  BATE           235092550756
 30/03/2026 14:54:54        347     1154.0000  TRQX           E0QnOyv99NOc
 30/03/2026 14:55:26        406     1153.5000  XLON           E0QnOyv8r546
 30/03/2026 14:55:26        260     1153.5000  XLON           E0QnOyv8r54B
 30/03/2026 14:55:26        870     1153.5000  XLON           E0QnOyv8r54D
 30/03/2026 14:55:26        406     1153.5000  XLON           E0QnOyv8r54F
 30/03/2026 14:55:26        607     1153.5000  XLON           E0QnOyv8r54Q
 30/03/2026 14:55:26        673     1153.5000  CHIX           3056202459404
 30/03/2026 14:55:26        195     1153.5000  BATE           235092550926
 30/03/2026 14:55:26        332     1153.5000  TRQX           E0QnOyv99RZk
 30/03/2026 15:02:08        911     1153.5000  XLON           E0QnOyv8rOkg
 30/03/2026 15:02:08        911     1153.5000  XLON           E0QnOyv8rOko
 30/03/2026 15:02:08        115     1153.5000  XLON           E0QnOyv8rOkq
 30/03/2026 15:02:08        382     1153.5000  XLON           E0QnOyv8rOl9
 30/03/2026 15:02:08        382     1153.5000  XLON           E0QnOyv8rOlB
 30/03/2026 15:02:08        147     1153.5000  XLON           E0QnOyv8rOlM
 30/03/2026 15:02:08        168     1153.5000  XLON           E0QnOyv8rOlO
 30/03/2026 15:05:22        608     1154.5000  XLON           E0QnOyv8rXtc
 30/03/2026 15:05:22        616     1154.5000  CHIX           3056202462076
 30/03/2026 15:05:22        178     1154.5000  BATE           235092553794
 30/03/2026 15:05:22        304     1154.5000  TRQX           E0QnOyv9Ag9J
 30/03/2026 15:07:37        610     1152.5000  CHIX           3056202462768
 30/03/2026 15:07:37        176     1152.5000  BATE           235092554592
 30/03/2026 15:07:37        602     1152.5000  XLON           E0QnOyv8rem9
 30/03/2026 15:07:37        301     1152.5000  TRQX           E0QnOyv9AzNx
 30/03/2026 15:09:25        599     1154.5000  XLON           E0QnOyv8rjiR
 30/03/2026 15:10:12        547     1155.5000  XLON           E0QnOyv8rmla
 30/03/2026 15:10:12        536     1155.5000  CHIX           3056202463364
 30/03/2026 15:10:12        18      1155.5000  CHIX           3056202463365
 30/03/2026 15:10:12        160     1155.5000  BATE           235092555312
 30/03/2026 15:10:12        125     1155.5000  TRQX           E0QnOyv9BHlH
 30/03/2026 15:10:12        148     1155.5000  TRQX           E0QnOyv9BHlJ
 30/03/2026 15:12:12        570     1155.0000  XLON           E0QnOyv8rsLr
 30/03/2026 15:12:12        576     1155.0000  CHIX           3056202463879
 30/03/2026 15:12:12        167     1155.0000  BATE           235092555889
 30/03/2026 15:12:12        113     1155.0000  TRQX           E0QnOyv9BXIm
 30/03/2026 15:12:13        1       1155.0000  XLON           E0QnOyv8rsOA
 30/03/2026 15:14:10        293     1156.5000  XLON           E0QnOyv8rxvu
 30/03/2026 15:14:29        265     1156.5000  XLON           E0QnOyv8ryde
 30/03/2026 15:14:40        748     1156.0000  XLON           E0QnOyv8ryx4
 30/03/2026 15:14:40        756     1156.0000  CHIX           3056202464350
 30/03/2026 15:14:40        219     1156.0000  BATE           235092556539
 30/03/2026 15:14:40        373     1156.0000  TRQX           E0QnOyv9BoU1
 30/03/2026 15:15:38        184     1154.0000  XLON           E0QnOyv8s1bl
 30/03/2026 15:15:38        447     1154.0000  XLON           E0QnOyv8s1bs
 30/03/2026 15:15:38        637     1154.0000  CHIX           3056202464606
 30/03/2026 15:15:38        185     1154.0000  BATE           235092556807
 30/03/2026 15:15:38        315     1154.0000  TRQX           E0QnOyv9Bvxc
 30/03/2026 15:19:19        487     1154.0000  XLON           E0QnOyv8sBqI
 30/03/2026 15:19:19        487     1154.0000  XLON           E0QnOyv8sBqK
 30/03/2026 15:19:19        492     1154.0000  CHIX           3056202465301
 30/03/2026 15:19:19        492     1154.0000  CHIX           3056202465302
 30/03/2026 15:19:19        243     1154.0000  TRQX           E0QnOyv9CMce
 30/03/2026 15:19:19        243     1154.0000  TRQX           E0QnOyv9CMcg
 30/03/2026 15:21:24        491     1154.5000  XLON           E0QnOyv8sIQR
 30/03/2026 15:21:24        496     1154.5000  CHIX           3056202465806
 30/03/2026 15:21:24        144     1154.5000  BATE           235092558273
 30/03/2026 15:21:24        245     1154.5000  TRQX           E0QnOyv9Cd1Y
 30/03/2026 15:23:02        480     1156.0000  XLON           E0QnOyv8sNIF
 30/03/2026 15:23:02        486     1156.0000  CHIX           3056202466166
 30/03/2026 15:23:02        141     1156.0000  BATE           235092558764
 30/03/2026 15:23:02        240     1156.0000  TRQX           E0QnOyv9Cohb
 30/03/2026 15:23:19        456     1155.0000  XLON           E0QnOyv8sO22
 30/03/2026 15:23:19        462     1155.0000  CHIX           3056202466220
 30/03/2026 15:23:19        133     1155.0000  BATE           235092558841
 30/03/2026 15:23:19        228     1155.0000  TRQX           E0QnOyv9CqbC
 30/03/2026 15:23:19        450     1155.5000  XLON           E0QnOyv8sO1q
 30/03/2026 15:23:19        454     1155.5000  CHIX           3056202466216
 30/03/2026 15:23:19        132     1155.5000  BATE           235092558840
 30/03/2026 15:23:19        225     1155.5000  TRQX           E0QnOyv9CqbA
 30/03/2026 15:25:21        437     1153.5000  XLON           E0QnOyv8sUh5
 30/03/2026 15:25:21        441     1153.5000  CHIX           3056202466600
 30/03/2026 15:25:21        218     1153.5000  TRQX           E0QnOyv9D25G
 30/03/2026 15:25:21        128     1153.5000  CHIX           3056202466601
 30/03/2026 15:28:27        423     1152.0000  CHIX           3056202467216
 30/03/2026 15:28:27        375     1152.0000  XLON           E0QnOyv8sciA
 30/03/2026 15:28:27        43      1152.0000  XLON           E0QnOyv8sciP
 30/03/2026 15:28:27        122     1152.0000  BATE           235092560021
 30/03/2026 15:28:27        209     1152.0000  TRQX           E0QnOyv9DK5L
 30/03/2026 15:30:20        420     1151.0000  XLON           E0QnOyv8shdy
 30/03/2026 15:30:20        424     1151.0000  CHIX           3056202467545
 30/03/2026 15:31:14        205     1151.5000  XLON           E0QnOyv8sk7B
 30/03/2026 15:31:14        231     1151.5000  XLON           E0QnOyv8sk7L
 30/03/2026 15:31:14        435     1151.5000  XLON           E0QnOyv8sk7N
 30/03/2026 15:31:14        441     1151.5000  CHIX           3056202467723
 30/03/2026 15:31:14        439     1151.5000  CHIX           3056202467724
 30/03/2026 15:31:14        127     1151.5000  BATE           235092560654
 30/03/2026 15:31:14        127     1151.5000  BATE           235092560655
 30/03/2026 15:31:14        218     1151.5000  TRQX           E0QnOyv9DbS8
 30/03/2026 15:31:14        217     1151.5000  TRQX           E0QnOyv9DbSA
 30/03/2026 15:35:31        488     1150.5000  XLON           E0QnOyv8sxsc
 30/03/2026 15:35:31        920     1150.5000  XLON           E0QnOyv8sxse
 30/03/2026 15:35:31        1,423   1150.5000  CHIX           3056202468701
 30/03/2026 15:35:31        413     1150.5000  BATE           235092561845
 30/03/2026 15:35:31        702     1150.5000  TRQX           E0QnOyv9E3VK
 30/03/2026 15:35:44        296     1149.5000  XLON           E0QnOyv8syje
 30/03/2026 15:35:44        888     1149.5000  XLON           E0QnOyv8syjJ
 30/03/2026 15:35:44        888     1149.5000  XLON           E0QnOyv8syjR
 30/03/2026 15:40:32        558     1151.0000  XLON           E0QnOyv8tD1k
 30/03/2026 15:40:32        564     1151.0000  CHIX           3056202469991
 30/03/2026 15:40:32        163     1151.0000  BATE           235092563310
 30/03/2026 15:40:32        278     1151.0000  TRQX           E0QnOyv9EdZM
 30/03/2026 15:45:01        487     1150.0000  XLON           E0QnOyv8tReS
 30/03/2026 15:45:01        491     1150.0000  CHIX           3056202471158
 30/03/2026 15:45:01        142     1150.0000  BATE           235092564456
 30/03/2026 15:45:01        242     1150.0000  TRQX           E0QnOyv9F9Yf
 30/03/2026 15:45:32        569     1150.0000  CHIX           3056202471320
 30/03/2026 15:45:32        164     1150.0000  BATE           235092564596
 30/03/2026 15:45:32        562     1150.0000  XLON           E0QnOyv8tTxW
 30/03/2026 15:45:32        280     1150.0000  TRQX           E0QnOyv9FDl0
 30/03/2026 15:47:59        630     1154.0000  XLON           E0QnOyv8tgKt
 30/03/2026 15:47:59        636     1154.0000  CHIX           3056202472441
 30/03/2026 15:47:59        314     1154.0000  TRQX           E0QnOyv9Fg33
 30/03/2026 15:48:30        596     1153.0000  XLON           E0QnOyv8tkca
 30/03/2026 15:48:30        179     1153.0000  XLON           E0QnOyv8tkcc
 30/03/2026 15:48:30        772     1153.0000  XLON           E0QnOyv8tkct
 30/03/2026 15:48:30        1,100   1153.0000  XLON           E0QnOyv8tkcx
 30/03/2026 15:48:30        602     1153.0000  CHIX           3056202472691
 30/03/2026 15:48:30        174     1153.0000  BATE           235092565939
 30/03/2026 15:48:30        297     1153.0000  TRQX           E0QnOyv9FpAY
 30/03/2026 15:54:06        844     1153.5000  XLON           E0QnOyv8u30I
 30/03/2026 15:54:06        209     1153.5000  XLON           E0QnOyv8u30h
 30/03/2026 15:54:06        844     1153.5000  XLON           E0QnOyv8u30Z
 30/03/2026 15:56:11        173     1154.5000  BATE           235092567882
 30/03/2026 15:56:19        294     1154.5000  TRQX           E0QnOyv9GgUf
 30/03/2026 15:56:22        591     1154.5000  XLON           E0QnOyv8u83s
 30/03/2026 15:56:22        596     1154.5000  CHIX           3056202474583
 30/03/2026 15:57:44        599     1157.0000  CHIX           3056202475061
 30/03/2026 15:57:44        173     1157.0000  BATE           235092568500
 30/03/2026 15:57:44        593     1157.0000  XLON           E0QnOyv8uBeL
 30/03/2026 15:57:44        295     1157.0000  TRQX           E0QnOyv9GqOy
 30/03/2026 15:58:27        286     1156.5000  TRQX           E0QnOyv9GuLq
 30/03/2026 15:59:08        15      1157.0000  BATE           235092568937
 30/03/2026 15:59:18        173     1157.0000  CHIX           3056202475528
 30/03/2026 15:59:18        161     1157.0000  BATE           235092568983
 30/03/2026 15:59:24        401     1157.0000  CHIX           3056202475573
 30/03/2026 15:59:33        331     1157.0000  XLON           E0QnOyv8uFg3
 30/03/2026 15:59:33        335     1157.0000  CHIX           3056202475646
 30/03/2026 15:59:33        166     1157.0000  TRQX           E0QnOyv9H0lS
 30/03/2026 15:59:33        97      1157.0000  AQXE           141771
 30/03/2026 16:00:12        77      1156.0000  CHIX           3056202475873
 30/03/2026 16:00:12        172     1156.0000  BATE           235092569350
 30/03/2026 16:00:28        97      1156.0000  BATE           235092569452
 30/03/2026 16:00:58        124     1156.0000  BATE           235092569611
 30/03/2026 16:01:14        412     1158.0000  CHIX           3056202476275
 30/03/2026 16:01:14        408     1158.0000  XLON           E0QnOyv8uLQ2
 30/03/2026 16:01:14        119     1158.0000  BATE           235092569783
 30/03/2026 16:01:14        203     1158.0000  TRQX           E0QnOyv9HDXm
 30/03/2026 16:01:14        177     1157.5000  BATE           235092569785
 30/03/2026 16:01:14        606     1157.5000  XLON           E0QnOyv8uLR0
 30/03/2026 16:01:14        613     1157.5000  CHIX           3056202476278
 30/03/2026 16:01:14        302     1157.5000  TRQX           E0QnOyv9HDYJ
 30/03/2026 16:01:14        179     1157.0000  BATE           235092569786
 30/03/2026 16:03:12        483     1161.0000  XLON           E0QnOyv8uRLr
 30/03/2026 16:03:12        489     1161.0000  CHIX           3056202476872
 30/03/2026 16:03:12        141     1161.0000  BATE           235092570453
 30/03/2026 16:03:12        241     1161.0000  TRQX           E0QnOyv9HRuv
 30/03/2026 16:04:29        749     1161.0000  CHIX           3056202477302
 30/03/2026 16:04:29        217     1161.0000  BATE           235092570911
 30/03/2026 16:04:29        370     1161.0000  TRQX           E0QnOyv9HaJK
 30/03/2026 16:04:30        741     1161.0000  CHIX           3056202477310
 30/03/2026 16:06:00        641     1159.5000  XLON           E0QnOyv8uYDx
 30/03/2026 16:06:00        648     1159.5000  CHIX           3056202477754
 30/03/2026 16:06:00        188     1159.5000  BATE           235092571472
 30/03/2026 16:06:00        320     1159.5000  TRQX           E0QnOyv9HkEQ
 30/03/2026 16:07:06        694     1158.5000  CHIX           3056202478043
 30/03/2026 16:07:06        201     1158.5000  BATE           235092571800
 30/03/2026 16:07:06        35      1158.5000  XLON           E0QnOyv8ubCc
 30/03/2026 16:07:06        651     1158.5000  XLON           E0QnOyv8ubCj
 30/03/2026 16:07:06        342     1158.5000  TRQX           E0QnOyv9HrX4
 30/03/2026 16:07:07        341     1158.0000  XLON           E0QnOyv8ubQ8
 30/03/2026 16:07:07        484     1158.0000  XLON           E0QnOyv8ubQB
 30/03/2026 16:07:07        317     1158.0000  XLON           E0QnOyv8ubQD
 30/03/2026 16:10:27        69      1156.0000  BATE           235092572965
 30/03/2026 16:10:28        402     1156.0000  XLON           E0QnOyv8ukIe
 30/03/2026 16:10:28        48      1156.0000  BATE           235092572969
 30/03/2026 16:10:28        200     1156.0000  TRQX           E0QnOyv9IFaB
 30/03/2026 16:10:28        148     1156.0000  TRQX           E0QnOyv9IFc4
 30/03/2026 16:10:28        230     1156.0000  TRQX           E0QnOyv9IFc9
 30/03/2026 16:11:42        179     1155.5000  XLON           E0QnOyv8unM8
 30/03/2026 16:11:42        223     1155.5000  XLON           E0QnOyv8unMD
 30/03/2026 16:11:42        407     1155.5000  CHIX           3056202479400
 30/03/2026 16:11:42        201     1155.5000  TRQX           E0QnOyv9IN6N
 30/03/2026 16:12:22        390     1156.0000  XLON           E0QnOyv8uon3
 30/03/2026 16:12:22        305     1156.0000  CHIX           3056202479570
 30/03/2026 16:12:22        195     1156.0000  TRQX           E0QnOyv9IR20
 30/03/2026 16:12:22        204     1156.0000  XLON           E0QnOyv8uonM
 30/03/2026 16:13:25        365     1155.5000  XLON           E0QnOyv8urRL
 30/03/2026 16:13:25        369     1155.5000  CHIX           3056202479899
 30/03/2026 16:13:25        182     1155.5000  TRQX           E0QnOyv9IY3P
 30/03/2026 16:13:25        80      1155.5000  TRQX           E0QnOyv9IY3b
 30/03/2026 16:14:15        334     1156.5000  XLON           E0QnOyv8utDd
 30/03/2026 16:14:15        30      1156.5000  XLON           E0QnOyv8utDj
 30/03/2026 16:14:15        369     1156.5000  CHIX           3056202480130
 30/03/2026 16:14:15        106     1156.5000  BATE           235092574215
 30/03/2026 16:14:15        182     1156.5000  TRQX           E0QnOyv9Icla
 30/03/2026 16:15:05        121     1156.0000  BATE           235092574485
 30/03/2026 16:15:31        415     1156.0000  XLON           E0QnOyv8uwAN
 30/03/2026 16:15:31        419     1156.0000  CHIX           3056202480555
 30/03/2026 16:15:31        207     1156.0000  TRQX           E0QnOyv9Ikvx
 30/03/2026 16:17:31        517     1158.0000  XLON           E0QnOyv8v1kl
 30/03/2026 16:17:31        659     1158.0000  XLON           E0QnOyv8v1kx
 30/03/2026 16:17:31        1,187   1158.0000  CHIX           3056202481261
 30/03/2026 16:19:23        593     1158.5000  CHIX           3056202482078
 30/03/2026 16:19:23        172     1158.5000  BATE           235092576225
 30/03/2026 16:19:23        586     1158.5000  XLON           E0QnOyv8v6lb
 30/03/2026 16:19:23        293     1158.5000  TRQX           E0QnOyv9JAPS
 30/03/2026 16:20:57        554     1159.5000  XLON           E0QnOyv8vBUd
 30/03/2026 16:20:57        263     1159.5000  XLON           E0QnOyv8vBUm
 30/03/2026 16:22:14        817     1159.5000  XLON           E0QnOyv8vDze
 30/03/2026 16:22:14        817     1159.5000  XLON           E0QnOyv8vDzq
 30/03/2026 16:22:14        70      1159.5000  XLON           E0QnOyv8vDzs
 30/03/2026 16:22:14        160     1159.5000  XLON           E0QnOyv8vDzz
 30/03/2026 16:23:53        715     1162.5000  XLON           E0QnOyv8vHEO
 30/03/2026 16:23:53        85      1162.5000  XLON           E0QnOyv8vHEQ
 30/03/2026 16:23:53        204     1162.5000  CHIX           3056202483872
 30/03/2026 16:23:53        59      1162.5000  BATE           235092578275
 30/03/2026 16:23:53        709     1162.5000  XLON           E0QnOyv8vHEg
 30/03/2026 16:23:56        300     1162.5000  XLON           E0QnOyv8vHJ7
 30/03/2026 16:23:57        261     1162.5000  XLON           E0QnOyv8vHR2
 30/03/2026 16:23:57        502     1162.5000  XLON           E0QnOyv8vHR5
 30/03/2026 16:23:58        984     1162.5000  XLON           E0QnOyv8vHSb
 30/03/2026 16:25:34        406     1165.0000  XLON           E0QnOyv8vLIc
 30/03/2026 16:25:47        800     1164.5000  XLON           E0QnOyv8vLoc
 30/03/2026 16:25:47        609     1164.5000  XLON           E0QnOyv8vLoe
 30/03/2026 16:25:47        229     1164.5000  XLON           E0QnOyv8vLok
 30/03/2026 16:25:47        557     1164.5000  CHIX           3056202484616
 30/03/2026 16:25:47        616     1164.5000  CHIX           3056202484617
 30/03/2026 16:25:47        220     1164.5000  CHIX           3056202484620
 30/03/2026 16:25:47        266     1164.5000  CHIX           3056202484621
 30/03/2026 16:25:47        161     1164.5000  BATE           235092579191
 30/03/2026 16:25:47        178     1164.5000  BATE           235092579192
 30/03/2026 16:25:47        275     1164.5000  TRQX           E0QnOyv9JnFX
 30/03/2026 16:25:47        304     1164.5000  TRQX           E0QnOyv9JnFZ
 30/03/2026 16:25:47        123     1164.5000  XLON           E0QnOyv8vLpB
 30/03/2026 16:25:47        373     1164.5000  XLON           E0QnOyv8vLpQ
 30/03/2026 16:25:47        376     1164.5000  CHIX           3056202484622
 30/03/2026 16:25:47        109     1164.5000  BATE           235092579193
 30/03/2026 16:25:47        186     1164.5000  TRQX           E0QnOyv9JnFx
 30/03/2026 16:26:50        11      1165.5000  XLON           E0QnOyv8vOdN
 30/03/2026 16:26:53        398     1165.5000  XLON           E0QnOyv8vOje
 30/03/2026 16:26:53        262     1165.5000  CHIX           3056202485155
 30/03/2026 16:26:53        151     1165.5000  CHIX           3056202485156
 30/03/2026 16:26:56        469     1165.5000  CHIX           3056202485218
 30/03/2026 16:27:00        323     1165.5000  TRQX           E0QnOyv9JthR
 30/03/2026 16:28:47        172     1166.5000  XLON           E0QnOyv8vSlI
 30/03/2026 16:28:47        248     1166.5000  XLON           E0QnOyv8vSlK
 30/03/2026 16:28:54        612     1166.0000  XLON           E0QnOyv8vTCP
 30/03/2026 16:28:54        619     1166.0000  CHIX           3056202486080
 30/03/2026 16:28:54        569     1166.0000  AQXE           168534
 30/03/2026 16:28:54        306     1166.0000  TRQX           E0QnOyv9K2tc
 30/03/2026 16:29:01        37      1165.5000  CHIX           3056202486205
 30/03/2026 16:29:01        322     1165.5000  AQXE           168678
 30/03/2026 16:29:01        228     1165.5000  AQXE           168679

 

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