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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 : 3396Z  St. James's Place PLC  07 April 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 02 April 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:                                 02 April 2026
 Number of ordinary shares purchased:              248,493
 Lowest price paid per share (pence):              1,189.5000
 Highest price paid per share (pence):             1,233.0000
 Average price paid per share (pence):             1,207.2751

 

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 521,988,213.

The figure of 521,988,213 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)
 02/04/2026 08:00:30        832     1203.5000  XLON           E0QpZrMvHPL3
 02/04/2026 08:00:30        854     1203.0000  XLON           E0QpZrMvHPL7
 02/04/2026 08:01:25        365     1201.5000  XLON           E0QpZrMvHUrm
 02/04/2026 08:01:25        369     1201.5000  CHIX           3056202410052
 02/04/2026 08:01:25        182     1201.5000  TRQX           E0QpZrMvHYSs
 02/04/2026 08:03:57        576     1195.5000  XLON           E0QpZrMvHcR1
 02/04/2026 08:03:57        556     1196.0000  AQXE           1731
 02/04/2026 08:07:33        703     1194.0000  TRQX           E0QpZrMvI80G
 02/04/2026 08:07:33        432     1194.0000  TRQX           E0QpZrMvI80I
 02/04/2026 08:07:33        266     1193.5000  CHIX           3056202411252
 02/04/2026 08:07:33        269     1193.5000  CHIX           3056202411253
 02/04/2026 08:07:33        699     1193.5000  AQXE           2874
 02/04/2026 08:09:30        507     1189.5000  XLON           E0QpZrMvHqCw
 02/04/2026 08:09:30        790     1189.5000  XLON           E0QpZrMvHqCy
 02/04/2026 08:15:45        1,306   1192.5000  AQXE           5654
 02/04/2026 08:18:53        746     1191.5000  CHIX           3056202413245
 02/04/2026 08:18:54        158     1191.0000  XLON           E0QpZrMvIAFW
 02/04/2026 08:18:54        246     1191.0000  XLON           E0QpZrMvIAFY
 02/04/2026 08:18:54        408     1191.0000  CHIX           3056202413250
 02/04/2026 08:18:54        118     1191.0000  BATE           235092505319
 02/04/2026 08:18:55        337     1190.5000  XLON           E0QpZrMvIAG5
 02/04/2026 08:22:50        590     1190.5000  TRQX           E0QpZrMvJEBW
 02/04/2026 08:22:50        497     1191.0000  CHIX           3056202413871
 02/04/2026 08:22:50        226     1190.5000  TRQX           E0QpZrMvJEBh
 02/04/2026 08:22:50        40      1190.5000  TRQX           E0QpZrMvJEBn
 02/04/2026 08:22:51        319     1190.0000  XLON           E0QpZrMvIFky
 02/04/2026 08:22:51        855     1190.0000  XLON           E0QpZrMvIFl0
 02/04/2026 08:22:51        323     1190.0000  CHIX           3056202413881
 02/04/2026 08:22:51        93      1190.0000  BATE           235092505763
 02/04/2026 08:22:51        159     1190.0000  TRQX           E0QpZrMvJEJV
 02/04/2026 08:29:21        379     1195.5000  CHIX           3056202414935
 02/04/2026 08:29:21        187     1195.5000  TRQX           E0QpZrMvJe7Q
 02/04/2026 08:29:21        376     1195.5000  XLON           E0QpZrMvIQ1b
 02/04/2026 08:31:58        394     1194.5000  XLON           E0QpZrMvITzD
 02/04/2026 08:31:58        393     1195.0000  XLON           E0QpZrMvITyw
 02/04/2026 08:31:58        397     1195.0000  CHIX           3056202415362
 02/04/2026 08:31:58        196     1195.0000  TRQX           E0QpZrMvJpVA
 02/04/2026 08:35:01        594     1199.5000  XLON           E0QpZrMvIYlj
 02/04/2026 08:35:01        104     1199.5000  CHIX           3056202415800
 02/04/2026 08:35:01        496     1199.5000  CHIX           3056202415801
 02/04/2026 08:35:01        296     1199.5000  TRQX           E0QpZrMvK0Sr
 02/04/2026 08:40:03        461     1204.0000  CHIX           3056202416451
 02/04/2026 08:40:03        816     1203.5000  XLON           E0QpZrMvIfUk
 02/04/2026 08:40:03        834     1202.5000  XLON           E0QpZrMvIfYO
 02/04/2026 08:40:03        858     1203.0000  CHIX           3056202416464
 02/04/2026 08:43:24        864     1202.0000  CHIX           3056202416834
 02/04/2026 08:49:03        369     1204.0000  XLON           E0QpZrMvIphc
 02/04/2026 08:49:03        373     1204.0000  CHIX           3056202417546
 02/04/2026 08:49:03        184     1204.0000  TRQX           E0QpZrMvKkTH
 02/04/2026 08:49:03        517     1204.5000  CHIX           3056202417544
 02/04/2026 08:49:03        457     1204.5000  CHIX           3056202417545
 02/04/2026 08:49:03        480     1204.5000  TRQX           E0QpZrMvKkT9
 02/04/2026 08:49:09        716     1203.5000  XLON           E0QpZrMvIpmL
 02/04/2026 08:54:35        329     1202.5000  XLON           E0QpZrMvIvny
 02/04/2026 08:54:35        375     1203.0000  CHIX           3056202418217
 02/04/2026 08:54:35        185     1203.0000  TRQX           E0QpZrMvL1a3
 02/04/2026 08:54:35        372     1203.0000  CHIX           3056202418218
 02/04/2026 08:57:06        13      1203.0000  XLON           E0QpZrMvIypp
 02/04/2026 08:58:32        358     1204.0000  XLON           E0QpZrMvJ0cE
 02/04/2026 08:58:32        362     1204.0000  CHIX           3056202418756
 02/04/2026 08:58:32        179     1204.0000  TRQX           E0QpZrMvLDAd
 02/04/2026 08:58:33        92      1203.5000  BATE           235092509610
 02/04/2026 08:58:33        318     1203.5000  BATE           235092509611
 02/04/2026 08:58:33        471     1203.5000  BATE           235092509612
 02/04/2026 09:03:51        787     1201.0000  TRQX           E0QpZrMvLWOp
 02/04/2026 09:03:51        15      1201.0000  TRQX           E0QpZrMvLWOr
 02/04/2026 09:03:51        16      1201.0000  TRQX           E0QpZrMvLWOu
 02/04/2026 09:04:25        287     1200.5000  CHIX           3056202419626
 02/04/2026 09:04:25        527     1200.5000  CHIX           3056202419627
 02/04/2026 09:04:25        800     1200.0000  CHIX           3056202419629
 02/04/2026 09:04:27        747     1199.5000  CHIX           3056202419630
 02/04/2026 09:14:26        838     1198.5000  TRQX           E0QpZrMvM6K9
 02/04/2026 09:14:26        859     1199.0000  XLON           E0QpZrMvJJ5H
 02/04/2026 09:17:23        788     1201.5000  XLON           E0QpZrMvJMMl
 02/04/2026 09:19:06        850     1200.0000  CHIX           3056202421310
 02/04/2026 09:20:09        314     1199.0000  XLON           E0QpZrMvJPUG
 02/04/2026 09:20:09        318     1199.0000  CHIX           3056202421439
 02/04/2026 09:20:09        92      1199.0000  BATE           235092511961
 02/04/2026 09:20:09        157     1199.0000  TRQX           E0QpZrMvMNm3
 02/04/2026 09:20:09        774     1198.5000  CHIX           3056202421441
 02/04/2026 09:20:09        857     1198.5000  TRQX           E0QpZrMvMNmT
 02/04/2026 09:27:55        472     1198.0000  XLON           E0QpZrMvJWy3
 02/04/2026 09:27:55        477     1198.0000  CHIX           3056202422266
 02/04/2026 09:27:55        138     1198.0000  BATE           235092512705
 02/04/2026 09:27:55        236     1198.0000  TRQX           E0QpZrMvMloH
 02/04/2026 09:28:00        792     1197.5000  TRQX           E0QpZrMvMm2O
 02/04/2026 09:36:32        472     1201.0000  TRQX           E0QpZrMvNCLD
 02/04/2026 09:38:00        477     1201.5000  CHIX           3056202423341
 02/04/2026 09:39:17        474     1201.5000  CHIX           3056202423397
 02/04/2026 09:40:10        412     1202.0000  XLON           E0QpZrMvJixX
 02/04/2026 09:40:10        417     1202.0000  CHIX           3056202423461
 02/04/2026 09:40:10        120     1202.0000  BATE           235092513784
 02/04/2026 09:40:10        206     1202.0000  TRQX           E0QpZrMvNM3k
 02/04/2026 09:40:19        756     1201.0000  AQXE           25631
 02/04/2026 09:40:57        796     1199.5000  BATE           235092513871
 02/04/2026 09:44:07        532     1201.0000  XLON           E0QpZrMvJoFu
 02/04/2026 09:44:07        29      1201.0000  XLON           E0QpZrMvJoFw
 02/04/2026 09:44:07        568     1201.0000  CHIX           3056202424022
 02/04/2026 09:44:07        164     1201.0000  BATE           235092514227
 02/04/2026 09:44:07        280     1201.0000  TRQX           E0QpZrMvNYfZ
 02/04/2026 09:52:07        43      1200.0000  XLON           E0QpZrMvJvVS
 02/04/2026 09:52:07        465     1200.0000  XLON           E0QpZrMvJvVU
 02/04/2026 09:52:07        513     1200.0000  CHIX           3056202424679
 02/04/2026 09:52:07        149     1200.0000  BATE           235092514803
 02/04/2026 09:52:07        254     1200.0000  TRQX           E0QpZrMvNvFD
 02/04/2026 09:52:07        403     1199.5000  CHIX           3056202424683
 02/04/2026 09:52:07        300     1199.5000  CHIX           3056202424684
 02/04/2026 09:59:32        228     1201.5000  CHIX           3056202425246
 02/04/2026 09:59:32        458     1201.5000  CHIX           3056202425247
 02/04/2026 10:01:54        448     1201.0000  CHIX           3056202425524
 02/04/2026 10:01:58        1       1201.0000  CHIX           3056202425526
 02/04/2026 10:02:25        255     1201.0000  CHIX           3056202425566
 02/04/2026 10:02:25        676     1201.0000  TRQX           E0QpZrMvON0y
 02/04/2026 10:04:32        775     1199.5000  BATE           235092515730
 02/04/2026 10:09:52        461     1202.0000  TRQX           E0QpZrMvOgli
 02/04/2026 10:10:03        506     1201.5000  XLON           E0QpZrMvKCpV
 02/04/2026 10:10:03        513     1201.5000  CHIX           3056202426191
 02/04/2026 10:10:03        148     1201.5000  BATE           235092516120
 02/04/2026 10:10:03        253     1201.5000  TRQX           E0QpZrMvOhAV
 02/04/2026 10:10:03        798     1201.0000  CHIX           3056202426193
 02/04/2026 10:17:12        799     1201.0000  CHIX           3056202426895
 02/04/2026 10:20:08        424     1201.0000  XLON           E0QpZrMvKMSv
 02/04/2026 10:20:08        428     1201.0000  CHIX           3056202427194
 02/04/2026 10:20:08        213     1201.0000  BATE           235092516999
 02/04/2026 10:20:08        573     1201.0000  BATE           235092517000
 02/04/2026 10:20:08        124     1201.0000  BATE           235092517001
 02/04/2026 10:20:08        211     1201.0000  TRQX           E0QpZrMvP9yd
 02/04/2026 10:25:51        466     1204.0000  XLON           E0QpZrMvKRYn
 02/04/2026 10:25:51        471     1204.0000  CHIX           3056202427736
 02/04/2026 10:25:51        233     1204.0000  TRQX           E0QpZrMvPOmS
 02/04/2026 10:25:51        735     1203.5000  XLON           E0QpZrMvKRZi
 02/04/2026 10:34:26        710     1202.5000  XLON           E0QpZrMvKYUO
 02/04/2026 10:34:26        187     1203.0000  XLON           E0QpZrMvKYU5
 02/04/2026 10:34:26        218     1203.0000  XLON           E0QpZrMvKYU7
 02/04/2026 10:34:26        409     1203.0000  CHIX           3056202428377
 02/04/2026 10:34:26        118     1203.0000  BATE           235092518096
 02/04/2026 10:34:26        202     1203.0000  TRQX           E0QpZrMvPjqO
 02/04/2026 10:35:51        796     1201.5000  CHIX           3056202428487
 02/04/2026 10:40:47        53      1201.0000  XLON           E0QpZrMvKcjl
 02/04/2026 10:40:47        570     1201.0000  XLON           E0QpZrMvKcjn
 02/04/2026 10:44:16        638     1202.0000  CHIX           3056202429093
 02/04/2026 10:44:16        579     1201.5000  XLON           E0QpZrMvKfBi
 02/04/2026 10:44:16        627     1201.5000  XLON           E0QpZrMvKfBm
 02/04/2026 10:44:16        588     1201.5000  BATE           235092518806
 02/04/2026 10:50:16        699     1203.0000  CHIX           3056202429616
 02/04/2026 10:50:16        669     1202.5000  XLON           E0QpZrMvKjyP
 02/04/2026 10:54:15        852     1203.0000  XLON           E0QpZrMvKmnt
 02/04/2026 10:57:27        305     1202.0000  XLON           E0QpZrMvKpOn
 02/04/2026 10:57:27        557     1202.0000  XLON           E0QpZrMvKpOt
 02/04/2026 11:00:12        819     1202.5000  XLON           E0QpZrMvKrVd
 02/04/2026 11:00:12        848     1202.5000  XLON           E0QpZrMvKrVZ
 02/04/2026 11:10:16        453     1201.5000  XLON           E0QpZrMvL0G6
 02/04/2026 11:10:16        435     1201.5000  BATE           235092520649
 02/04/2026 11:12:20        438     1201.5000  XLON           E0QpZrMvL2OP
 02/04/2026 11:12:39        809     1201.0000  XLON           E0QpZrMvL2vq
 02/04/2026 11:12:39        809     1201.0000  XLON           E0QpZrMvL2vy
 02/04/2026 11:12:39        39      1201.0000  XLON           E0QpZrMvL2w0
 02/04/2026 11:12:39        487     1201.0000  XLON           E0QpZrMvL2wE
 02/04/2026 11:19:38        788     1198.5000  XLON           E0QpZrMvL8nL
 02/04/2026 11:19:38        717     1198.5000  XLON           E0QpZrMvL8nP
 02/04/2026 11:25:24        181     1198.0000  TRQX           E0QpZrMvRxWd
 02/04/2026 11:28:10        154     1199.0000  AQXE           44232
 02/04/2026 11:28:10        174     1199.0000  AQXE           44233
 02/04/2026 11:28:14        491     1198.0000  XLON           E0QpZrMvLF55
 02/04/2026 11:28:14        496     1198.0000  CHIX           3056202432381
 02/04/2026 11:28:14        144     1198.0000  BATE           235092522135
 02/04/2026 11:28:14        245     1198.0000  TRQX           E0QpZrMvS4tF
 02/04/2026 11:28:14        747     1197.5000  CHIX           3056202432383
 02/04/2026 11:28:14        599     1197.5000  CHIX           3056202432384
 02/04/2026 11:28:14        143     1197.5000  CHIX           3056202432385
 02/04/2026 11:31:52        728     1197.0000  XLON           E0QpZrMvLHri
 02/04/2026 11:36:07        649     1198.0000  XLON           E0QpZrMvLLLQ
 02/04/2026 11:36:07        240     1198.0000  AQXE           45500
 02/04/2026 11:36:07        197     1198.0000  AQXE           45501
 02/04/2026 11:36:07        248     1198.0000  AQXE           45502
 02/04/2026 11:36:07        38      1198.0000  AQXE           45503
 02/04/2026 11:36:07        640     1197.5000  XLON           E0QpZrMvLLM9
 02/04/2026 11:44:50        437     1198.5000  XLON           E0QpZrMvLScu
 02/04/2026 11:45:07        430     1198.0000  XLON           E0QpZrMvLT26
 02/04/2026 11:45:07        217     1198.0000  CHIX           3056202433568
 02/04/2026 11:45:07        217     1198.0000  CHIX           3056202433569
 02/04/2026 11:45:07        83      1198.0000  BATE           235092523342
 02/04/2026 11:45:07        43      1198.0000  BATE           235092523343
 02/04/2026 11:45:07        215     1198.0000  TRQX           E0QpZrMvSqYK
 02/04/2026 11:50:15        724     1199.0000  TRQX           E0QpZrMvT3jt
 02/04/2026 11:50:50        329     1198.5000  CHIX           3056202433899
 02/04/2026 11:50:50        114     1198.5000  CHIX           3056202433900
 02/04/2026 11:50:50        128     1198.5000  BATE           235092523693
 02/04/2026 11:50:50        438     1198.5000  XLON           E0QpZrMvLXBg
 02/04/2026 11:50:50        219     1198.5000  TRQX           E0QpZrMvT5YM
 02/04/2026 11:54:03        8       1199.5000  XLON           E0QpZrMvLZVP
 02/04/2026 11:54:03        292     1199.5000  XLON           E0QpZrMvLZVf
 02/04/2026 11:54:03        498     1199.5000  XLON           E0QpZrMvLZVj
 02/04/2026 12:00:00        538     1200.5000  XLON           E0QpZrMvLeFC
 02/04/2026 12:00:00        3       1200.5000  XLON           E0QpZrMvLeFP
 02/04/2026 12:00:00        548     1200.5000  CHIX           3056202434573
 02/04/2026 12:00:00        158     1200.5000  BATE           235092524325
 02/04/2026 12:00:00        270     1200.5000  TRQX           E0QpZrMvTRcF
 02/04/2026 12:04:32        453     1201.5000  CHIX           3056202435018
 02/04/2026 12:05:10        434     1201.5000  XLON           E0QpZrMvLk1o
 02/04/2026 12:05:10        397     1201.0000  XLON           E0QpZrMvLk2G
 02/04/2026 12:05:10        132     1201.0000  CHIX           3056202435102
 02/04/2026 12:05:10        321     1201.0000  CHIX           3056202435103
 02/04/2026 12:05:10        403     1201.0000  CHIX           3056202435104
 02/04/2026 12:05:10        116     1201.0000  BATE           235092524840
 02/04/2026 12:05:10        199     1201.0000  TRQX           E0QpZrMvTfYJ
 02/04/2026 12:05:15        556     1200.5000  BATE           235092524858
 02/04/2026 12:05:15        18      1200.5000  TRQX           E0QpZrMvTfqd
 02/04/2026 12:05:15        441     1200.5000  TRQX           E0QpZrMvTfqf
 02/04/2026 12:15:24        755     1202.0000  XLON           E0QpZrMvLsIV
 02/04/2026 12:15:24        695     1202.0000  CHIX           3056202435897
 02/04/2026 12:15:24        316     1202.0000  CHIX           3056202435898
 02/04/2026 12:15:24        447     1202.0000  CHIX           3056202435899
 02/04/2026 12:15:24        398     1202.0000  CHIX           3056202435901
 02/04/2026 12:15:24        401     1201.5000  XLON           E0QpZrMvLsIr
 02/04/2026 12:26:03        437     1204.5000  XLON           E0QpZrMvM2xF
 02/04/2026 12:26:03        319     1204.5000  XLON           E0QpZrMvM2xJ
 02/04/2026 12:26:03        323     1204.5000  CHIX           3056202436796
 02/04/2026 12:26:03        426     1204.5000  CHIX           3056202436797
 02/04/2026 12:26:03        93      1204.5000  BATE           235092526463
 02/04/2026 12:26:03        159     1204.5000  TRQX           E0QpZrMvURmx
 02/04/2026 12:27:36        459     1205.0000  XLON           E0QpZrMvM4Ic
 02/04/2026 12:27:36        807     1205.0000  XLON           E0QpZrMvM4Ie
 02/04/2026 12:28:15        739     1203.5000  XLON           E0QpZrMvM4ul
 02/04/2026 12:33:04        454     1204.0000  CHIX           3056202437520
 02/04/2026 12:33:04        241     1204.0000  CHIX           3056202437521
 02/04/2026 12:36:45        717     1203.5000  AQXE           55669
 02/04/2026 12:38:45        546     1203.0000  XLON           E0QpZrMvMFMP
 02/04/2026 12:38:45        150     1203.0000  XLON           E0QpZrMvMFMS
 02/04/2026 12:38:45        717     1203.0000  TRQX           E0QpZrMvUwM8
 02/04/2026 12:38:45        728     1202.5000  CHIX           3056202437935
 02/04/2026 12:47:21        119     1200.5000  CHIX           3056202438696
 02/04/2026 12:47:21        589     1200.5000  CHIX           3056202438697
 02/04/2026 12:47:21        726     1200.5000  XLON           E0QpZrMvMOuH
 02/04/2026 12:51:54        458     1202.0000  XLON           E0QpZrMvMUMj
 02/04/2026 12:51:54        463     1202.0000  CHIX           3056202439242
 02/04/2026 12:51:54        134     1202.0000  BATE           235092528817
 02/04/2026 12:51:54        147     1202.0000  TRQX           E0QpZrMvVTOq
 02/04/2026 12:51:54        82      1202.0000  TRQX           E0QpZrMvVTOv
 02/04/2026 12:52:01        113     1201.5000  TRQX           E0QpZrMvVTkm
 02/04/2026 12:52:01        29      1201.5000  TRQX           E0QpZrMvVTko
 02/04/2026 12:55:24        598     1202.0000  CHIX           3056202439508
 02/04/2026 12:55:24        787     1202.0000  TRQX           E0QpZrMvVcLa
 02/04/2026 13:00:25        725     1200.0000  TRQX           E0QpZrMvVqpp
 02/04/2026 13:00:25        650     1200.0000  TRQX           E0QpZrMvVqpr
 02/04/2026 13:00:25        191     1199.5000  TRQX           E0QpZrMvVqx6
 02/04/2026 13:00:25        444     1199.5000  TRQX           E0QpZrMvVqxC
 02/04/2026 13:07:19        537     1199.0000  XLON           E0QpZrMvMlJn
 02/04/2026 13:07:19        543     1199.0000  CHIX           3056202440662
 02/04/2026 13:07:19        157     1199.0000  BATE           235092530404
 02/04/2026 13:07:19        701     1198.5000  XLON           E0QpZrMvMlK9
 02/04/2026 13:07:19        268     1199.0000  CHIX           3056202440665
 02/04/2026 13:15:17        356     1196.0000  CHIX           3056202441532
 02/04/2026 13:15:17        79      1196.0000  AQXE           64146
 02/04/2026 13:15:28        731     1195.5000  XLON           E0QpZrMvMu0k
 02/04/2026 13:19:43        705     1195.5000  TRQX           E0QpZrMvWhr2
 02/04/2026 13:21:38        1,145   1198.0000  CHIX           3056202442273
 02/04/2026 13:21:38        332     1198.0000  BATE           235092532220
 02/04/2026 13:21:38        1,133   1198.0000  XLON           E0QpZrMvMzZ3
 02/04/2026 13:26:04        787     1198.5000  CHIX           3056202442849
 02/04/2026 13:26:04        802     1198.5000  BATE           235092532770
 02/04/2026 13:29:12        253     1197.5000  CHIX           3056202443153
 02/04/2026 13:29:12        652     1198.0000  CHIX           3056202443147
 02/04/2026 13:29:12        39      1198.0000  CHIX           3056202443149
 02/04/2026 13:29:12        453     1197.5000  CHIX           3056202443161
 02/04/2026 13:31:06        731     1199.5000  CHIX           3056202443410
 02/04/2026 13:36:26        199     1201.0000  XLON           E0QpZrMvNG8v
 02/04/2026 13:36:26        734     1200.5000  AQXE           69222
 02/04/2026 13:36:26        195     1201.0000  XLON           E0QpZrMvNG8x
 02/04/2026 13:36:26        398     1201.0000  CHIX           3056202443922
 02/04/2026 13:36:26        197     1201.0000  TRQX           E0QpZrMvXRsh
 02/04/2026 13:36:26        735     1200.5000  XLON           E0QpZrMvNG9d
 02/04/2026 13:42:36        667     1201.0000  XLON           E0QpZrMvNMpC
 02/04/2026 13:42:36        91      1201.0000  XLON           E0QpZrMvNMpE
 02/04/2026 13:47:11        650     1201.5000  XLON           E0QpZrMvNR38
 02/04/2026 13:47:11        656     1201.5000  CHIX           3056202445166
 02/04/2026 13:47:11        324     1201.5000  TRQX           E0QpZrMvXtMr
 02/04/2026 13:47:17        825     1201.0000  CHIX           3056202445169
 02/04/2026 13:47:17        810     1201.0000  CHIX           3056202445171
 02/04/2026 13:55:38        36      1202.5000  XLON           E0QpZrMvNZVD
 02/04/2026 13:55:45        335     1202.5000  XLON           E0QpZrMvNZYu
 02/04/2026 13:56:43        706     1202.5000  XLON           E0QpZrMvNaFA
 02/04/2026 13:56:57        482     1202.0000  XLON           E0QpZrMvNaMS
 02/04/2026 13:56:57        487     1202.0000  CHIX           3056202446104
 02/04/2026 13:56:57        141     1202.0000  BATE           235092535970
 02/04/2026 13:56:57        241     1202.0000  TRQX           E0QpZrMvYHUi
 02/04/2026 13:57:27        8       1201.5000  BATE           235092536063
 02/04/2026 14:00:03        345     1201.0000  XLON           E0QpZrMvNeCf
 02/04/2026 14:00:03        350     1201.0000  CHIX           3056202446707
 02/04/2026 14:00:03        264     1201.0000  BATE           235092536438
 02/04/2026 14:00:03        55      1201.0000  TRQX           E0QpZrMvYS9n
 02/04/2026 14:00:15        31      1201.0000  BATE           235092536508
 02/04/2026 14:02:47        313     1202.0000  XLON           E0QpZrMvNivQ
 02/04/2026 14:02:47        316     1202.0000  XLON           E0QpZrMvNivW
 02/04/2026 14:02:47        317     1202.0000  CHIX           3056202447137
 02/04/2026 14:02:47        319     1202.0000  CHIX           3056202447138
 02/04/2026 14:02:47        92      1202.0000  BATE           235092536893
 02/04/2026 14:02:47        92      1202.0000  BATE           235092536894
 02/04/2026 14:02:47        157     1202.0000  TRQX           E0QpZrMvYd4z
 02/04/2026 14:02:47        158     1202.0000  TRQX           E0QpZrMvYd51
 02/04/2026 14:02:47        316     1201.5000  XLON           E0QpZrMvNivy
 02/04/2026 14:02:47        320     1201.5000  CHIX           3056202447142
 02/04/2026 14:02:47        92      1201.5000  BATE           235092536897
 02/04/2026 14:02:47        13      1201.5000  BATE           235092536899
 02/04/2026 14:02:47        145     1201.5000  BATE           235092536900
 02/04/2026 14:06:44        652     1202.0000  XLON           E0QpZrMvNo5F
 02/04/2026 14:06:44        658     1202.0000  CHIX           3056202447635
 02/04/2026 14:06:44        191     1202.0000  BATE           235092537362
 02/04/2026 14:06:44        325     1202.0000  TRQX           E0QpZrMvYpqs
 02/04/2026 14:12:45        389     1200.0000  XLON           E0QpZrMvNu5Z
 02/04/2026 14:12:45        171     1200.0000  CHIX           3056202448278
 02/04/2026 14:12:45        222     1200.0000  CHIX           3056202448279
 02/04/2026 14:12:45        114     1200.0000  BATE           235092537936
 02/04/2026 14:12:45        194     1200.0000  TRQX           E0QpZrMvZ6Gc
 02/04/2026 14:12:45        351     1199.5000  XLON           E0QpZrMvNu6K
 02/04/2026 14:12:45        56      1199.5000  XLON           E0QpZrMvNu6M
 02/04/2026 14:12:45        412     1199.5000  CHIX           3056202448281
 02/04/2026 14:12:45        83      1199.5000  TRQX           E0QpZrMvZ6H2
 02/04/2026 14:12:45        120     1199.5000  TRQX           E0QpZrMvZ6H5
 02/04/2026 14:12:45        119     1199.5000  XLON           E0QpZrMvNu6o
 02/04/2026 14:16:44        88      1202.0000  XLON           E0QpZrMvNylb
 02/04/2026 14:16:44        792     1202.0000  XLON           E0QpZrMvNyld
 02/04/2026 14:16:44        366     1202.0000  XLON           E0QpZrMvNylf
 02/04/2026 14:16:44        778     1202.0000  XLON           E0QpZrMvNylk
 02/04/2026 14:19:47        325     1200.0000  XLON           E0QpZrMvO2e5
 02/04/2026 14:19:47        329     1200.0000  CHIX           3056202449073
 02/04/2026 14:19:47        95      1200.0000  BATE           235092538675
 02/04/2026 14:19:47        162     1200.0000  TRQX           E0QpZrMvZQxS
 02/04/2026 14:25:27        312     1200.5000  XLON           E0QpZrMvOA4y
 02/04/2026 14:25:27        397     1200.5000  XLON           E0QpZrMvOA52
 02/04/2026 14:25:27        316     1200.5000  CHIX           3056202449934
 02/04/2026 14:25:27        403     1200.5000  CHIX           3056202449935
 02/04/2026 14:25:27        91      1200.5000  BATE           235092539371
 02/04/2026 14:25:27        116     1200.5000  BATE           235092539372
 02/04/2026 14:25:27        156     1200.5000  TRQX           E0QpZrMvZhWD
 02/04/2026 14:25:27        199     1200.5000  TRQX           E0QpZrMvZhWF
 02/04/2026 14:29:49        525     1200.0000  XLON           E0QpZrMvOEoI
 02/04/2026 14:29:49        526     1200.0000  XLON           E0QpZrMvOEoM
 02/04/2026 14:29:49        531     1200.0000  CHIX           3056202450524
 02/04/2026 14:29:49        532     1200.0000  CHIX           3056202450525
 02/04/2026 14:29:49        154     1200.0000  BATE           235092539987
 02/04/2026 14:29:49        154     1200.0000  BATE           235092539988
 02/04/2026 14:29:49        262     1200.0000  TRQX           E0QpZrMvZtjb
 02/04/2026 14:29:49        263     1200.0000  TRQX           E0QpZrMvZtjd
 02/04/2026 14:32:35        614     1201.5000  XLON           E0QpZrMvOSN7
 02/04/2026 14:32:35        621     1201.5000  CHIX           3056202452522
 02/04/2026 14:32:35        180     1201.5000  BATE           235092541833
 02/04/2026 14:32:35        306     1201.5000  TRQX           E0QpZrMvaJjT
 02/04/2026 14:32:35        586     1201.0000  XLON           E0QpZrMvOSOK
 02/04/2026 14:32:35        440     1201.0000  XLON           E0QpZrMvOSOM
 02/04/2026 14:32:35        513     1201.0000  XLON           E0QpZrMvOSOO
 02/04/2026 14:32:35        738     1201.0000  XLON           E0QpZrMvOSOQ
 02/04/2026 14:32:35        407     1201.0000  XLON           E0QpZrMvOSOU
 02/04/2026 14:32:35        592     1201.0000  CHIX           3056202452523
 02/04/2026 14:32:35        309     1201.0000  CHIX           3056202452524
 02/04/2026 14:32:35        325     1201.0000  CHIX           3056202452525
 02/04/2026 14:32:35        171     1201.0000  BATE           235092541834
 02/04/2026 14:32:35        3       1201.0000  TRQX           E0QpZrMvaJkL
 02/04/2026 14:32:35        289     1201.0000  TRQX           E0QpZrMvaJkO
 02/04/2026 14:38:25        610     1200.5000  CHIX           3056202454376
 02/04/2026 14:38:25        177     1200.5000  BATE           235092543682
 02/04/2026 14:38:25        603     1200.5000  XLON           E0QpZrMvOjRU
 02/04/2026 14:38:25        301     1200.5000  TRQX           E0QpZrMvatfJ
 02/04/2026 14:39:14        290     1199.5000  XLON           E0QpZrMvOliz
 02/04/2026 14:39:14        290     1199.5000  XLON           E0QpZrMvOlj3
 02/04/2026 14:39:14        31      1199.5000  XLON           E0QpZrMvOlj5
 02/04/2026 14:39:14        572     1199.5000  XLON           E0QpZrMvOlj7
 02/04/2026 14:39:14        618     1199.5000  CHIX           3056202454625
 02/04/2026 14:39:14        579     1199.5000  CHIX           3056202454626
 02/04/2026 14:39:14        285     1199.5000  TRQX           E0QpZrMvay3Z
 02/04/2026 14:39:16        23      1199.5000  CHIX           3056202454641
 02/04/2026 14:39:16        144     1199.5000  CHIX           3056202454642
 02/04/2026 14:39:16        484     1199.5000  CHIX           3056202454643
 02/04/2026 14:46:28        614     1202.5000  CHIX           3056202456731
 02/04/2026 14:46:28        178     1202.5000  BATE           235092545878
 02/04/2026 14:47:29        946     1203.5000  XLON           E0QpZrMvPApP
 02/04/2026 14:47:29        957     1203.5000  CHIX           3056202457103
 02/04/2026 14:47:29        277     1203.5000  BATE           235092546239
 02/04/2026 14:47:29        472     1203.5000  TRQX           E0QpZrMvbo8I
 02/04/2026 14:48:53        605     1203.0000  XLON           E0QpZrMvPEkg
 02/04/2026 14:48:53        590     1203.0000  XLON           E0QpZrMvPEkZ
 02/04/2026 14:48:53        596     1203.0000  CHIX           3056202457474
 02/04/2026 14:48:53        612     1203.0000  CHIX           3056202457477
 02/04/2026 14:48:53        173     1203.0000  BATE           235092546508
 02/04/2026 14:48:53        177     1203.0000  BATE           235092546509
 02/04/2026 14:48:53        294     1203.0000  TRQX           E0QpZrMvbvqh
 02/04/2026 14:48:53        294     1203.0000  TRQX           E0QpZrMvbvqp
 02/04/2026 14:48:53        8       1203.0000  TRQX           E0QpZrMvbvqu
 02/04/2026 14:48:53        606     1202.5000  XLON           E0QpZrMvPElE
 02/04/2026 14:48:53        613     1202.5000  CHIX           3056202457478
 02/04/2026 14:48:53        178     1202.5000  BATE           235092546510
 02/04/2026 14:48:53        303     1202.5000  TRQX           E0QpZrMvbvr9
 02/04/2026 14:57:02        801     1202.5000  XLON           E0QpZrMvPZLo
 02/04/2026 14:57:02        676     1202.5000  XLON           E0QpZrMvPZLu
 02/04/2026 14:57:02        68      1202.5000  XLON           E0QpZrMvPZM5
 02/04/2026 14:57:02        733     1202.5000  XLON           E0QpZrMvPZMF
 02/04/2026 14:57:02        230     1202.5000  XLON           E0QpZrMvPZMQ
 02/04/2026 14:57:02        127     1202.5000  XLON           E0QpZrMvPZMT
 02/04/2026 14:57:02        683     1202.5000  CHIX           3056202459094
 02/04/2026 14:57:02        198     1202.5000  BATE           235092548285
 02/04/2026 14:57:02        337     1202.5000  TRQX           E0QpZrMvcdwx
 02/04/2026 15:01:35        706     1206.5000  XLON           E0QpZrMvPoUz
 02/04/2026 15:01:35        259     1206.5000  XLON           E0QpZrMvPoV1
 02/04/2026 15:01:35        465     1206.5000  XLON           E0QpZrMvPoV3
 02/04/2026 15:01:35        259     1206.5000  XLON           E0QpZrMvPoV7
 02/04/2026 15:01:35        424     1206.5000  XLON           E0QpZrMvPoV9
 02/04/2026 15:01:36        604     1206.0000  XLON           E0QpZrMvPoXk
 02/04/2026 15:01:36        547     1206.0000  CHIX           3056202460337
 02/04/2026 15:01:36        65      1206.0000  CHIX           3056202460338
 02/04/2026 15:01:36        30      1206.0000  BATE           235092549578
 02/04/2026 15:01:36        147     1206.0000  BATE           235092549579
 02/04/2026 15:01:36        302     1206.0000  TRQX           E0QpZrMvd53m
 02/04/2026 15:01:36        617     1205.5000  XLON           E0QpZrMvPoZt
 02/04/2026 15:01:36        576     1205.5000  XLON           E0QpZrMvPoZv
 02/04/2026 15:01:36        308     1205.5000  TRQX           E0QpZrMvd56u
 02/04/2026 15:01:36        287     1205.5000  TRQX           E0QpZrMvd56w
 02/04/2026 15:01:36        623     1205.5000  CHIX           3056202460342
 02/04/2026 15:01:36        582     1205.5000  CHIX           3056202460343
 02/04/2026 15:01:36        181     1205.5000  BATE           235092549581
 02/04/2026 15:01:36        168     1205.5000  BATE           235092549582
 02/04/2026 15:09:44        576     1206.0000  XLON           E0QpZrMvQ9yB
 02/04/2026 15:09:44        583     1206.0000  CHIX           3056202462520
 02/04/2026 15:09:44        169     1206.0000  BATE           235092551747
 02/04/2026 15:09:44        288     1206.0000  TRQX           E0QpZrMvdoGu
 02/04/2026 15:10:06        519     1204.5000  XLON           E0QpZrMvQB1e
 02/04/2026 15:10:06        259     1204.5000  TRQX           E0QpZrMvdqSV
 02/04/2026 15:10:06        522     1205.0000  XLON           E0QpZrMvQB0v
 02/04/2026 15:10:06        531     1205.0000  XLON           E0QpZrMvQB0x
 02/04/2026 15:10:06        528     1205.0000  CHIX           3056202462649
 02/04/2026 15:10:06        538     1205.0000  CHIX           3056202462650
 02/04/2026 15:10:06        153     1205.0000  BATE           235092551872
 02/04/2026 15:10:06        155     1205.0000  BATE           235092551873
 02/04/2026 15:10:06        261     1205.0000  TRQX           E0QpZrMvdqS3
 02/04/2026 15:10:06        265     1205.0000  TRQX           E0QpZrMvdqS5
 02/04/2026 15:10:06        86      1204.5000  CHIX           3056202462652
 02/04/2026 15:10:06        101     1204.5000  CHIX           3056202462653
 02/04/2026 15:10:06        113     1204.5000  CHIX           3056202462655
 02/04/2026 15:10:06        152     1204.5000  BATE           235092551874
 02/04/2026 15:10:06        150     1204.5000  CHIX           3056202462656
 02/04/2026 15:16:44        558     1207.5000  XLON           E0QpZrMvQTP9
 02/04/2026 15:16:44        565     1207.5000  CHIX           3056202464690
 02/04/2026 15:16:44        163     1207.5000  BATE           235092553836
 02/04/2026 15:16:44        279     1207.5000  TRQX           E0QpZrMveUFg
 02/04/2026 15:20:46        942     1210.0000  XLON           E0QpZrMvQdiF
 02/04/2026 15:20:46        29      1210.0000  XLON           E0QpZrMvQdiH
 02/04/2026 15:20:46        502     1210.0000  XLON           E0QpZrMvQdiN
 02/04/2026 15:20:46        649     1210.0000  XLON           E0QpZrMvQdiS
 02/04/2026 15:22:54        409     1211.0000  BATE           235092555480
 02/04/2026 15:23:35        955     1211.0000  XLON           E0QpZrMvQkxw
 02/04/2026 15:23:35        73      1211.0000  XLON           E0QpZrMvQkxy
 02/04/2026 15:24:36        110     1211.0000  CHIX           3056202466584
 02/04/2026 15:24:36        232     1211.0000  CHIX           3056202466585
 02/04/2026 15:24:36        645     1211.0000  CHIX           3056202466586
 02/04/2026 15:24:36        99      1211.0000  BATE           235092555900
 02/04/2026 15:24:36        187     1211.0000  BATE           235092555901
 02/04/2026 15:24:36        339     1211.0000  XLON           E0QpZrMvQnUF
 02/04/2026 15:24:36        638     1211.0000  XLON           E0QpZrMvQnUJ
 02/04/2026 15:24:36        169     1211.0000  TRQX           E0QpZrMvf8L6
 02/04/2026 15:24:36        318     1211.0000  TRQX           E0QpZrMvf8L8
 02/04/2026 15:27:00        646     1211.5000  XLON           E0QpZrMvQuja
 02/04/2026 15:27:00        653     1211.5000  CHIX           3056202467353
 02/04/2026 15:27:00        189     1211.5000  BATE           235092556647
 02/04/2026 15:27:00        322     1211.5000  TRQX           E0QpZrMvfMKV
 02/04/2026 15:29:45        1,349   1211.5000  XLON           E0QpZrMvR2IA
 02/04/2026 15:29:45        81      1211.5000  XLON           E0QpZrMvR2IG
 02/04/2026 15:29:45        1,349   1211.5000  XLON           E0QpZrMvR2IN
 02/04/2026 15:29:45        83      1211.5000  XLON           E0QpZrMvR2IP
 02/04/2026 15:29:45        114     1211.5000  XLON           E0QpZrMvR2IT
 02/04/2026 15:31:25        528     1213.0000  XLON           E0QpZrMvR7PU
 02/04/2026 15:31:25        371     1213.0000  CHIX           3056202468414
 02/04/2026 15:31:25        154     1213.0000  BATE           235092557724
 02/04/2026 15:31:25        263     1213.0000  TRQX           E0QpZrMvfj7Y
 02/04/2026 15:34:50        354     1216.5000  CHIX           3056202469692
 02/04/2026 15:34:50        560     1216.5000  XLON           E0QpZrMvRH6V
 02/04/2026 15:34:50        211     1216.5000  CHIX           3056202469693
 02/04/2026 15:34:50        83      1216.5000  BATE           235092559028
 02/04/2026 15:34:50        279     1216.5000  TRQX           E0QpZrMvg4OM
 02/04/2026 15:34:51        81      1216.5000  AQXE           121160
 02/04/2026 15:36:03        217     1222.0000  XLON           E0QpZrMvRPOJ
 02/04/2026 15:36:03        376     1222.0000  XLON           E0QpZrMvRPOL
 02/04/2026 15:36:03        599     1222.0000  CHIX           3056202470765
 02/04/2026 15:36:03        39      1222.0000  BATE           235092560071
 02/04/2026 15:36:03        49      1222.0000  TRQX           E0QpZrMvgLW0
 02/04/2026 15:36:03        278     1222.0000  BATE           235092560072
 02/04/2026 15:37:27        595     1232.0000  XLON           E0QpZrMvRoSg
 02/04/2026 15:37:27        570     1232.5000  XLON           E0QpZrMvRoSU
 02/04/2026 15:37:27        603     1233.0000  XLON           E0QpZrMvRoSI
 02/04/2026 15:37:27        392     1233.0000  CHIX           3056202473408
 02/04/2026 15:37:27        113     1233.0000  BATE           235092562444
 02/04/2026 15:37:27        194     1233.0000  TRQX           E0QpZrMvh9mJ
 02/04/2026 15:37:30        388     1233.0000  TRQX           E0QpZrMvhAvK
 02/04/2026 15:37:31        1,029   1232.5000  XLON           E0QpZrMvRpE9
 02/04/2026 15:37:31        382     1232.0000  XLON           E0QpZrMvRpMu
 02/04/2026 15:37:31        386     1232.0000  CHIX           3056202473485
 02/04/2026 15:37:31        112     1232.0000  BATE           235092562514
 02/04/2026 15:37:31        191     1232.0000  TRQX           E0QpZrMvhBcQ
 02/04/2026 15:44:29        1,037   1224.5000  XLON           E0QpZrMvSceM
 02/04/2026 15:44:29        1,037   1224.5000  XLON           E0QpZrMvSceQ
 02/04/2026 15:44:29        9       1224.5000  XLON           E0QpZrMvSceU
 02/04/2026 15:46:48        873     1224.0000  XLON           E0QpZrMvSmvb
 02/04/2026 15:46:48        873     1224.0000  XLON           E0QpZrMvSmvf
 02/04/2026 15:46:48        45      1224.0000  XLON           E0QpZrMvSmvh
 02/04/2026 15:46:48        285     1224.0000  XLON           E0QpZrMvSmvr
 02/04/2026 15:47:15        580     1223.0000  XLON           E0QpZrMvSp36
 02/04/2026 15:47:15        587     1223.0000  CHIX           3056202478004
 02/04/2026 15:47:15        170     1223.0000  BATE           235092566808
 02/04/2026 15:47:15        49      1223.0000  TRQX           E0QpZrMvj5O2
 02/04/2026 15:47:15        241     1223.0000  TRQX           E0QpZrMvj5O4
 02/04/2026 15:47:15        518     1222.5000  XLON           E0QpZrMvSp3d
 02/04/2026 15:49:52        400     1225.0000  XLON           E0QpZrMvSyOt
 02/04/2026 15:49:52        405     1225.0000  CHIX           3056202478888
 02/04/2026 15:49:52        117     1225.0000  BATE           235092567780
 02/04/2026 15:49:53        200     1225.0000  AQXE           141616
 02/04/2026 15:52:39        1,483   1226.5000  CHIX           3056202479734
 02/04/2026 15:54:46        508     1228.0000  XLON           E0QpZrMvTHMH
 02/04/2026 15:54:46        513     1228.0000  CHIX           3056202480471
 02/04/2026 15:54:46        149     1228.0000  BATE           235092569586
 02/04/2026 15:54:46        253     1228.0000  TRQX           E0QpZrMvjyXm
 02/04/2026 15:56:02        520     1229.0000  XLON           E0QpZrMvTMHQ
 02/04/2026 15:56:02        526     1229.0000  CHIX           3056202480927
 02/04/2026 15:56:02        152     1229.0000  BATE           235092570096
 02/04/2026 15:56:02        260     1229.0000  TRQX           E0QpZrMvk7iW
 02/04/2026 15:56:52        356     1228.5000  XLON           E0QpZrMvTOw1
 02/04/2026 15:59:06        569     1231.0000  XLON           E0QpZrMvTVtE
 02/04/2026 15:59:06        283     1231.0000  CHIX           3056202481930
 02/04/2026 15:59:06        292     1231.0000  CHIX           3056202481931
 02/04/2026 15:59:06        284     1231.0000  TRQX           E0QpZrMvkR6t
 02/04/2026 15:59:06        533     1230.5000  XLON           E0QpZrMvTVtu
 02/04/2026 15:59:07        805     1230.5000  TRQX           E0QpZrMvkRA4
 02/04/2026 16:00:32        619     1229.5000  XLON           E0QpZrMvTb6l
 02/04/2026 16:00:32        625     1229.5000  CHIX           3056202482521
 02/04/2026 16:00:32        181     1229.5000  BATE           235092572027
 02/04/2026 16:00:32        308     1229.5000  TRQX           E0QpZrMvkbjA
 02/04/2026 16:00:32        555     1229.0000  XLON           E0QpZrMvTb7s
 02/04/2026 16:00:32        357     1229.0000  XLON           E0QpZrMvTb88
 02/04/2026 16:00:32        643     1229.0000  XLON           E0QpZrMvTb8I
 02/04/2026 16:00:32        601     1229.0000  CHIX           3056202482528
 02/04/2026 16:00:33        614     1228.5000  XLON           E0QpZrMvTbPZ
 02/04/2026 16:00:33        621     1228.5000  CHIX           3056202482580
 02/04/2026 16:00:33        180     1228.5000  BATE           235092572087
 02/04/2026 16:00:33        306     1228.5000  TRQX           E0QpZrMvkcEQ
 02/04/2026 16:06:59        610     1228.5000  CHIX           3056202485117
 02/04/2026 16:06:59        176     1228.5000  BATE           235092575198
 02/04/2026 16:06:59        603     1228.5000  XLON           E0QpZrMvU07M
 02/04/2026 16:06:59        301     1228.5000  TRQX           E0QpZrMvlNsQ
 02/04/2026 16:07:00        806     1228.0000  XLON           E0QpZrMvU0E4
 02/04/2026 16:07:00        603     1228.0000  XLON           E0QpZrMvU0E6
 02/04/2026 16:07:00        806     1228.0000  XLON           E0QpZrMvU0EC
 02/04/2026 16:07:00        60      1228.0000  XLON           E0QpZrMvU0EE
 02/04/2026 16:07:00        610     1228.0000  CHIX           3056202485133
 02/04/2026 16:07:00        177     1228.0000  BATE           235092575220
 02/04/2026 16:07:00        301     1228.0000  TRQX           E0QpZrMvlO6P
 02/04/2026 16:13:18        532     1228.5000  XLON           E0QpZrMvULWM
 02/04/2026 16:13:18        265     1228.5000  TRQX           E0QpZrMvm4Q5
 02/04/2026 16:13:18        537     1228.5000  CHIX           3056202487242
 02/04/2026 16:13:18        156     1228.5000  BATE           235092577768
 02/04/2026 16:13:51        708     1229.0000  XLON           E0QpZrMvUMxG
 02/04/2026 16:13:51        715     1229.0000  CHIX           3056202487376
 02/04/2026 16:13:51        207     1229.0000  BATE           235092577926
 02/04/2026 16:14:22        580     1228.0000  XLON           E0QpZrMvUOjd
 02/04/2026 16:14:22        585     1228.0000  CHIX           3056202487597
 02/04/2026 16:14:22        459     1228.0000  BATE           235092578105
 02/04/2026 16:16:26        557     1227.5000  CHIX           3056202488298
 02/04/2026 16:16:26        161     1227.5000  BATE           235092578904
 02/04/2026 16:16:26        275     1227.5000  TRQX           E0QpZrMvmNdF
 02/04/2026 16:16:26        551     1227.5000  XLON           E0QpZrMvUUya
 02/04/2026 16:18:15        622     1228.5000  XLON           E0QpZrMvUaTx
 02/04/2026 16:18:15        630     1228.5000  CHIX           3056202488963
 02/04/2026 16:18:15        493     1228.5000  XLON           E0QpZrMvUaUO
 02/04/2026 16:18:16        650     1228.0000  XLON           E0QpZrMvUacb
 02/04/2026 16:18:16        417     1228.0000  XLON           E0QpZrMvUad3
 02/04/2026 16:19:58        611     1227.0000  CHIX           3056202489584
 02/04/2026 16:19:58        177     1227.0000  BATE           235092580377
 02/04/2026 16:19:58        158     1227.0000  XLON           E0QpZrMvUf8H
 02/04/2026 16:19:58        134     1227.0000  XLON           E0QpZrMvUf8K
 02/04/2026 16:19:58        70      1227.0000  XLON           E0QpZrMvUf8R
 02/04/2026 16:19:58        243     1227.0000  XLON           E0QpZrMvUf8W
 02/04/2026 16:19:58        301     1227.0000  TRQX           E0QpZrMvmjkn
 02/04/2026 16:20:19        650     1226.0000  XLON           E0QpZrMvUgOc
 02/04/2026 16:20:19        811     1226.0000  XLON           E0QpZrMvUgOe
 02/04/2026 16:20:19        260     1226.0000  XLON           E0QpZrMvUgOg
 02/04/2026 16:20:19        720     1226.0000  XLON           E0QpZrMvUgOk
 02/04/2026 16:20:19        658     1226.0000  CHIX           3056202489750
 02/04/2026 16:23:42        85      1223.0000  XLON           E0QpZrMvUqnC
 02/04/2026 16:23:42        862     1223.0000  XLON           E0QpZrMvUqnL
 02/04/2026 16:23:42        957     1223.0000  CHIX           3056202491131
 02/04/2026 16:23:42        277     1223.0000  BATE           235092582074
 02/04/2026 16:23:42        472     1223.0000  TRQX           E0QpZrMvn8ts
 02/04/2026 16:24:19        516     1220.5000  XLON           E0QpZrMvUsX0
 02/04/2026 16:24:19        477     1220.5000  XLON           E0QpZrMvUsX2
 02/04/2026 16:24:19        882     1220.5000  XLON           E0QpZrMvUsX4
 02/04/2026 16:25:23        754     1220.0000  XLON           E0QpZrMvUvlz
 02/04/2026 16:26:07        400     1220.5000  XLON           E0QpZrMvUyDf
 02/04/2026 16:26:07        403     1220.5000  CHIX           3056202492302
 02/04/2026 16:26:07        117     1220.5000  BATE           235092583281
 02/04/2026 16:26:07        199     1220.5000  TRQX           E0QpZrMvnOo3
 02/04/2026 16:26:17        426     1220.0000  CHIX           3056202492366
 02/04/2026 16:26:28        453     1220.5000  TRQX           E0QpZrMvnRw4
 02/04/2026 16:26:28        392     1220.5000  TRQX           E0QpZrMvnRwC
 02/04/2026 16:26:52        163     1220.0000  BATE           235092583788
 02/04/2026 16:26:52        90      1220.0000  TRQX           E0QpZrMvnUUu
 02/04/2026 16:26:59        354     1219.5000  CHIX           3056202492797
 02/04/2026 16:27:00        468     1219.5000  XLON           E0QpZrMvV1OU
 02/04/2026 16:27:00        436     1219.5000  AQXE           177972
 02/04/2026 16:27:00        53      1219.5000  AQXE           177973
 02/04/2026 16:27:48        348     1219.5000  XLON           E0QpZrMvV3RP
 02/04/2026 16:27:48        350     1219.5000  CHIX           3056202493117
 02/04/2026 16:27:48        173     1219.5000  TRQX           E0QpZrMvnZYu
 02/04/2026 16:28:07        364     1220.0000  XLON           E0QpZrMvV4kr
 02/04/2026 16:28:07        367     1220.0000  CHIX           3056202493343
 02/04/2026 16:28:07        106     1220.0000  BATE           235092584390
 02/04/2026 16:28:07        181     1220.0000  TRQX           E0QpZrMvnbnc
 02/04/2026 16:29:32        87      1219.5000  AQXE           180901

 

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