Picture of St Jamess Place logo

STJ St Jamess Place News Story

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

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

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260417:nRSQ8318Aa&default-theme=true

RNS Number : 8318A  St. James's Place PLC  17 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 16 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:                                 16 April 2026
 Number of ordinary shares purchased:              233,132
 Lowest price paid per share (pence):              1,271.5000
 Highest price paid per share (pence):             1,301.0000
 Average price paid per share (pence):             1,286.8243

 

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 520,327,083.

The figure of 520,327,083 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)
 16/04/2026 08:01:02        905     1289.5000  XLON           E0QzjI7ub9Gk
 16/04/2026 08:03:32        800     1288.5000  XLON           E0QzjI7ubHbV
 16/04/2026 08:03:32        270     1288.5000  XLON           E0QzjI7ubHbX
 16/04/2026 08:03:32        162     1288.5000  XLON           E0QzjI7ubHbk
 16/04/2026 08:03:32        609     1288.5000  XLON           E0QzjI7ubHcS
 16/04/2026 08:03:32        764     1287.5000  XLON           E0QzjI7ubHd0
 16/04/2026 08:03:32        36      1287.5000  XLON           E0QzjI7ubHd2
 16/04/2026 08:03:32        53      1287.5000  XLON           E0QzjI7ubHd4
 16/04/2026 08:09:06        288     1286.5000  CHIX           3056202412724
 16/04/2026 08:09:06        508     1286.5000  CHIX           3056202412725
 16/04/2026 08:09:06        868     1286.5000  XLON           E0QzjI7ubUoK
 16/04/2026 08:13:07        70      1288.5000  CHIX           3056202413573
 16/04/2026 08:15:42        375     1291.5000  XLON           E0QzjI7ubj8n
 16/04/2026 08:16:06        394     1291.0000  CHIX           3056202414200
 16/04/2026 08:16:06        114     1291.0000  BATE           235092502806
 16/04/2026 08:16:53        879     1291.0000  XLON           E0QzjI7ubm2f
 16/04/2026 08:16:53        390     1291.0000  CHIX           3056202414388
 16/04/2026 08:16:54        318     1290.5000  XLON           E0QzjI7ubm6a
 16/04/2026 08:16:54        320     1290.5000  CHIX           3056202414391
 16/04/2026 08:16:54        93      1290.5000  BATE           235092502933
 16/04/2026 08:16:54        158     1290.5000  TRQX           E0QzjI7ucUVQ
 16/04/2026 08:19:17        420     1289.0000  XLON           E0QzjI7ubqvp
 16/04/2026 08:19:17        436     1289.0000  XLON           E0QzjI7ubqvr
 16/04/2026 08:24:40        675     1291.0000  XLON           E0QzjI7ubzdp
 16/04/2026 08:24:40        682     1291.0000  CHIX           3056202415876
 16/04/2026 08:24:40        337     1291.0000  TRQX           E0QzjI7ud1om
 16/04/2026 08:28:25        869     1290.5000  XLON           E0QzjI7uc5Bk
 16/04/2026 08:32:11        800     1292.5000  XLON           E0QzjI7ucBeS
 16/04/2026 08:32:11        868     1292.5000  XLON           E0QzjI7ucBeU
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416950
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416951
 16/04/2026 08:32:11        87      1292.5000  CHIX           3056202416952
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416953
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416954
 16/04/2026 08:32:11        35      1292.5000  CHIX           3056202416955
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416956
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416957
 16/04/2026 08:32:11        75      1292.5000  TRQX           E0QzjI7udWaa
 16/04/2026 08:32:11        79      1292.5000  TRQX           E0QzjI7udWac
 16/04/2026 08:32:11        75      1292.5000  TRQX           E0QzjI7udWaV
 16/04/2026 08:32:11        496     1292.5000  XLON           E0QzjI7ucBef
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416958
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416959
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416960
 16/04/2026 08:32:11        35      1292.5000  CHIX           3056202416961
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416962
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416963
 16/04/2026 08:32:11        94      1292.5000  CHIX           3056202416964
 16/04/2026 08:32:11        25      1292.5000  CHIX           3056202416965
 16/04/2026 08:32:11        75      1292.5000  TRQX           E0QzjI7udWak
 16/04/2026 08:32:11        75      1292.5000  TRQX           E0QzjI7udWaq
 16/04/2026 08:32:11        75      1292.5000  TRQX           E0QzjI7udWav
 16/04/2026 08:32:11        75      1292.5000  TRQX           E0QzjI7udWb6
 16/04/2026 08:32:11        53      1292.5000  XLON           E0QzjI7ucBfG
 16/04/2026 08:32:11        159     1292.5000  AQXE           10052
 16/04/2026 08:39:40        167     1292.0000  XLON           E0QzjI7ucNVT
 16/04/2026 08:39:40        421     1292.0000  XLON           E0QzjI7ucNVW
 16/04/2026 08:39:40        596     1292.0000  CHIX           3056202418098
 16/04/2026 08:39:40        172     1292.0000  BATE           235092505528
 16/04/2026 08:39:40        294     1292.0000  TRQX           E0QzjI7ue1GM
 16/04/2026 08:43:34        774     1292.5000  XLON           E0QzjI7ucSd8
 16/04/2026 08:43:34        530     1292.5000  XLON           E0QzjI7ucSdA
 16/04/2026 08:43:34        535     1292.5000  CHIX           3056202418756
 16/04/2026 08:43:34        155     1292.5000  BATE           235092506051
 16/04/2026 08:43:34        264     1292.5000  TRQX           E0QzjI7ueFGT
 16/04/2026 08:47:47        395     1291.5000  XLON           E0QzjI7ucYzx
 16/04/2026 08:47:47        168     1291.5000  XLON           E0QzjI7ucYzz
 16/04/2026 08:47:47        569     1291.5000  CHIX           3056202419475
 16/04/2026 08:47:47        165     1291.5000  BATE           235092506592
 16/04/2026 08:47:47        281     1291.5000  TRQX           E0QzjI7ueTaP
 16/04/2026 08:51:18        842     1293.5000  TRQX           E0QzjI7ueepn
 16/04/2026 08:57:21        573     1293.5000  CHIX           3056202420599
 16/04/2026 08:57:21        166     1293.5000  BATE           235092507651
 16/04/2026 08:57:21        566     1293.5000  XLON           E0QzjI7uckhE
 16/04/2026 08:57:21        283     1293.5000  TRQX           E0QzjI7uezRp
 16/04/2026 09:00:50        882     1293.0000  XLON           E0QzjI7ucp2X
 16/04/2026 09:00:50        887     1293.0000  CHIX           3056202421086
 16/04/2026 09:08:01        322     1292.0000  XLON           E0QzjI7uczYb
 16/04/2026 09:08:01        224     1292.0000  XLON           E0QzjI7uczYf
 16/04/2026 09:08:01        52      1292.0000  CHIX           3056202422111
 16/04/2026 09:08:01        500     1292.0000  CHIX           3056202422112
 16/04/2026 09:08:01        160     1292.0000  BATE           235092508982
 16/04/2026 09:08:01        273     1292.0000  TRQX           E0QzjI7ufeOh
 16/04/2026 09:10:06        881     1291.5000  XLON           E0QzjI7ud25Z
 16/04/2026 09:14:16        852     1290.5000  CHIX           3056202422928
 16/04/2026 09:18:34        16      1292.5000  CHIX           3056202423441
 16/04/2026 09:18:34        85      1292.5000  CHIX           3056202423442
 16/04/2026 09:18:34        166     1292.5000  AQXE           20575
 16/04/2026 09:18:34        157     1292.5000  AQXE           20576
 16/04/2026 09:19:44        40      1293.5000  CHIX           3056202423612
 16/04/2026 09:19:56        433     1293.5000  CHIX           3056202423639
 16/04/2026 09:20:58        676     1293.0000  XLON           E0QzjI7udGyz
 16/04/2026 09:20:58        657     1293.0000  XLON           E0QzjI7udGz3
 16/04/2026 09:24:00        621     1292.5000  CHIX           3056202424108
 16/04/2026 09:24:53        636     1292.0000  BATE           235092511136
 16/04/2026 09:30:52        144     1293.5000  CHIX           3056202424875
 16/04/2026 09:31:30        859     1294.0000  XLON           E0QzjI7udTva
 16/04/2026 09:32:02        409     1293.0000  XLON           E0QzjI7udUbP
 16/04/2026 09:32:02        413     1293.0000  CHIX           3056202425035
 16/04/2026 09:32:02        120     1293.0000  BATE           235092511979
 16/04/2026 09:32:02        375     1293.0000  TRQX           E0QzjI7ugwVa
 16/04/2026 09:32:02        204     1293.0000  TRQX           E0QzjI7ugwVc
 16/04/2026 09:32:02        291     1292.5000  CHIX           3056202425036
 16/04/2026 09:32:02        345     1292.5000  CHIX           3056202425037
 16/04/2026 09:39:15        281     1294.5000  CHIX           3056202425696
 16/04/2026 09:39:15        94      1294.5000  CHIX           3056202425697
 16/04/2026 09:39:15        49      1294.5000  CHIX           3056202425698
 16/04/2026 09:39:41        902     1294.0000  XLON           E0QzjI7udd4b
 16/04/2026 09:39:41        284     1294.0000  XLON           E0QzjI7udd4d
 16/04/2026 09:39:41        902     1294.0000  XLON           E0QzjI7udd4U
 16/04/2026 09:39:42        697     1293.0000  XLON           E0QzjI7udd7Z
 16/04/2026 09:49:11        482     1291.5000  XLON           E0QzjI7udnbb
 16/04/2026 09:49:11        635     1291.5000  XLON           E0QzjI7udnbd
 16/04/2026 09:49:11        241     1291.5000  TRQX           E0QzjI7uhlXc
 16/04/2026 09:49:11        487     1291.5000  CHIX           3056202426861
 16/04/2026 09:49:11        721     1291.5000  CHIX           3056202426862
 16/04/2026 09:49:11        141     1291.5000  BATE           235092513728
 16/04/2026 09:55:03        706     1291.5000  TRQX           E0QzjI7ui12x
 16/04/2026 09:57:53        438     1291.0000  XLON           E0QzjI7udvF4
 16/04/2026 09:57:53        442     1291.0000  CHIX           3056202427697
 16/04/2026 09:57:53        128     1291.0000  BATE           235092514531
 16/04/2026 09:57:53        752     1291.0000  TRQX           E0QzjI7ui8cg
 16/04/2026 09:57:53        218     1291.0000  TRQX           E0QzjI7ui8ck
 16/04/2026 10:05:35        3       1291.0000  XLON           E0QzjI7ue3KK
 16/04/2026 10:05:35        828     1291.0000  XLON           E0QzjI7ue3KM
 16/04/2026 10:05:35        828     1291.0000  XLON           E0QzjI7ue3KR
 16/04/2026 10:05:35        3       1291.0000  XLON           E0QzjI7ue3Kr
 16/04/2026 10:05:35        108     1291.0000  XLON           E0QzjI7ue3Kx
 16/04/2026 10:14:49        93      1293.0000  AQXE           32458
 16/04/2026 10:14:49        57      1293.0000  AQXE           32459
 16/04/2026 10:14:49        159     1293.0000  AQXE           32460
 16/04/2026 10:15:05        412     1292.0000  XLON           E0QzjI7ueDH5
 16/04/2026 10:15:05        76      1292.0000  XLON           E0QzjI7ueDH7
 16/04/2026 10:15:05        505     1292.0000  XLON           E0QzjI7ueDHC
 16/04/2026 10:15:05        417     1292.0000  CHIX           3056202429612
 16/04/2026 10:15:05        121     1292.0000  BATE           235092516524
 16/04/2026 10:15:05        206     1292.0000  TRQX           E0QzjI7uixRE
 16/04/2026 10:15:05        593     1291.5000  TRQX           E0QzjI7uixRr
 16/04/2026 10:22:12        551     1290.5000  CHIX           3056202430579
 16/04/2026 10:23:14        681     1288.5000  XLON           E0QzjI7ueMOC
 16/04/2026 10:23:14        543     1289.0000  CHIX           3056202430740
 16/04/2026 10:23:14        148     1289.0000  CHIX           3056202430741
 16/04/2026 10:30:53        642     1290.0000  CHIX           3056202431571
 16/04/2026 10:31:08        591     1289.0000  XLON           E0QzjI7ueUMr
 16/04/2026 10:31:08        643     1289.5000  CHIX           3056202431599
 16/04/2026 10:38:17        774     1291.0000  CHIX           3056202432275
 16/04/2026 10:39:06        741     1290.0000  XLON           E0QzjI7ueaey
 16/04/2026 10:42:39        738     1289.5000  AQXE           37956
 16/04/2026 10:42:39        772     1289.5000  BATE           235092519587
 16/04/2026 10:45:36        771     1289.0000  TRQX           E0QzjI7ukKaF
 16/04/2026 10:50:00        685     1288.0000  CHIX           3056202433405
 16/04/2026 10:50:08        480     1287.5000  CHIX           3056202433426
 16/04/2026 10:57:05        10      1290.5000  TRQX           E0QzjI7ukpyH
 16/04/2026 10:57:19        33      1290.5000  XLON           E0QzjI7ueqsb
 16/04/2026 10:57:19        58      1290.5000  XLON           E0QzjI7ueqsX
 16/04/2026 10:57:19        318     1290.5000  XLON           E0QzjI7ueqsZ
 16/04/2026 10:57:36        373     1290.0000  CHIX           3056202434462
 16/04/2026 10:57:36        823     1290.0000  TRQX           E0QzjI7ukrCK
 16/04/2026 11:03:28        331     1291.0000  XLON           E0QzjI7uewGb
 16/04/2026 11:03:28        335     1291.0000  CHIX           3056202434999
 16/04/2026 11:03:28        97      1291.0000  BATE           235092521921
 16/04/2026 11:03:28        166     1291.0000  TRQX           E0QzjI7ul88q
 16/04/2026 11:03:28        788     1291.0000  TRQX           E0QzjI7ul88u
 16/04/2026 11:05:55        802     1290.5000  TRQX           E0QzjI7ulF16
 16/04/2026 11:06:00        25      1290.0000  CHIX           3056202435253
 16/04/2026 11:06:02        641     1290.0000  CHIX           3056202435256
 16/04/2026 11:06:02        405     1290.0000  TRQX           E0QzjI7ulFIK
 16/04/2026 11:14:23        453     1289.5000  XLON           E0QzjI7uf4gg
 16/04/2026 11:14:23        459     1289.5000  CHIX           3056202436167
 16/04/2026 11:14:23        132     1289.5000  BATE           235092523086
 16/04/2026 11:14:23        226     1289.5000  TRQX           E0QzjI7ulbBf
 16/04/2026 11:14:27        53      1289.0000  TRQX           E0QzjI7ulbKS
 16/04/2026 11:14:27        609     1289.0000  TRQX           E0QzjI7ulbKU
 16/04/2026 11:21:08        100     1295.0000  CHIX           3056202436874
 16/04/2026 11:21:32        444     1295.5000  CHIX           3056202436920
 16/04/2026 11:22:57        376     1295.5000  BATE           235092523969
 16/04/2026 11:23:36        294     1295.0000  CHIX           3056202437108
 16/04/2026 11:23:36        637     1295.0000  CHIX           3056202437109
 16/04/2026 11:27:20        149     1296.0000  TRQX           E0QzjI7um9mz
 16/04/2026 11:28:02        391     1296.5000  CHIX           3056202437571
 16/04/2026 11:28:39        633     1296.0000  CHIX           3056202437631
 16/04/2026 11:28:39        100     1296.0000  TRQX           E0QzjI7umE6d
 16/04/2026 11:33:30        2       1297.0000  CHIX           3056202438225
 16/04/2026 11:33:32        758     1297.0000  XLON           E0QzjI7ufJ9E
 16/04/2026 11:34:08        426     1296.5000  XLON           E0QzjI7ufJiA
 16/04/2026 11:34:08        376     1296.5000  CHIX           3056202438309
 16/04/2026 11:34:08        430     1296.5000  CHIX           3056202438311
 16/04/2026 11:34:08        391     1296.5000  BATE           235092525147
 16/04/2026 11:34:08        125     1296.5000  BATE           235092525148
 16/04/2026 11:34:08        213     1296.5000  TRQX           E0QzjI7umTlU
 16/04/2026 11:37:39        339     1296.0000  XLON           E0QzjI7ufOBT
 16/04/2026 11:37:39        342     1296.0000  CHIX           3056202438692
 16/04/2026 11:37:39        99      1296.0000  BATE           235092525536
 16/04/2026 11:37:39        169     1296.0000  TRQX           E0QzjI7umdoy
 16/04/2026 11:40:07        726     1296.0000  CHIX           3056202438968
 16/04/2026 11:40:07        570     1296.0000  CHIX           3056202438969
 16/04/2026 11:47:21        606     1296.5000  XLON           E0QzjI7ufYlI
 16/04/2026 11:47:48        679     1296.0000  XLON           E0QzjI7ufZHN
 16/04/2026 11:50:21        668     1296.0000  XLON           E0QzjI7ufcit
 16/04/2026 11:54:50        558     1296.5000  XLON           E0QzjI7ufgfk
 16/04/2026 11:58:57        58      1298.0000  BATE           235092527680
 16/04/2026 12:00:13        104     1298.5000  XLON           E0QzjI7uflMa
 16/04/2026 12:00:13        19      1298.5000  XLON           E0QzjI7uflMc
 16/04/2026 12:00:13        25      1298.5000  XLON           E0QzjI7uflMe
 16/04/2026 12:00:13        100     1298.5000  XLON           E0QzjI7uflMg
 16/04/2026 12:00:13        28      1298.5000  XLON           E0QzjI7uflMq
 16/04/2026 12:00:13        128     1298.5000  XLON           E0QzjI7uflMs
 16/04/2026 12:00:26        149     1298.5000  XLON           E0QzjI7uflfS
 16/04/2026 12:00:26        82      1298.5000  XLON           E0QzjI7uflfU
 16/04/2026 12:00:40        13      1298.5000  XLON           E0QzjI7uflzb
 16/04/2026 12:00:40        188     1298.5000  XLON           E0QzjI7uflzT
 16/04/2026 12:00:40        100     1298.5000  XLON           E0QzjI7uflzV
 16/04/2026 12:00:40        99      1298.5000  XLON           E0QzjI7uflzX
 16/04/2026 12:00:40        6       1298.5000  XLON           E0QzjI7uflzZ
 16/04/2026 12:03:46        800     1298.5000  XLON           E0QzjI7ufp9r
 16/04/2026 12:03:46        59      1298.5000  CHIX           3056202441401
 16/04/2026 12:03:46        313     1298.5000  CHIX           3056202441403
 16/04/2026 12:03:47        949     1298.5000  XLON           E0QzjI7ufpBc
 16/04/2026 12:03:47        177     1298.5000  XLON           E0QzjI7ufpBg
 16/04/2026 12:03:47        949     1298.5000  XLON           E0QzjI7ufpC0
 16/04/2026 12:03:47        527     1298.5000  CHIX           3056202441405
 16/04/2026 12:03:47        96      1298.5000  CHIX           3056202441406
 16/04/2026 12:10:52        576     1299.5000  TRQX           E0QzjI7uo7Ui
 16/04/2026 12:16:30        557     1298.5000  XLON           E0QzjI7ufzt7
 16/04/2026 12:18:43        412     1299.0000  XLON           E0QzjI7ug1i2
 16/04/2026 12:20:23        83      1299.5000  XLON           E0QzjI7ug2uX
 16/04/2026 12:20:23        266     1299.5000  CHIX           3056202443270
 16/04/2026 12:20:23        62      1299.5000  CHIX           3056202443271
 16/04/2026 12:21:32        435     1299.5000  XLON           E0QzjI7ug3kd
 16/04/2026 12:23:01        318     1299.5000  XLON           E0QzjI7ug54a
 16/04/2026 12:23:01        63      1299.5000  XLON           E0QzjI7ug54c
 16/04/2026 12:23:01        37      1299.5000  XLON           E0QzjI7ug54e
 16/04/2026 12:24:25        63      1299.5000  XLON           E0QzjI7ug6HS
 16/04/2026 12:24:25        241     1299.5000  XLON           E0QzjI7ug6HU
 16/04/2026 12:24:25        142     1299.5000  CHIX           3056202443624
 16/04/2026 12:25:58        135     1299.5000  XLON           E0QzjI7ug7Ei
 16/04/2026 12:25:58        64      1299.5000  XLON           E0QzjI7ug7Ek
 16/04/2026 12:25:58        12      1299.5000  CHIX           3056202443799
 16/04/2026 12:25:58        12      1299.5000  CHIX           3056202443800
 16/04/2026 12:25:58        13      1299.5000  CHIX           3056202443801
 16/04/2026 12:25:58        7       1299.5000  CHIX           3056202443802
 16/04/2026 12:25:58        57      1299.5000  CHIX           3056202443803
 16/04/2026 12:27:05        41      1301.0000  XLON           E0QzjI7ug8Lo
 16/04/2026 12:27:05        34      1301.0000  XLON           E0QzjI7ug8Lq
 16/04/2026 12:27:05        318     1301.0000  XLON           E0QzjI7ug8Ls
 16/04/2026 12:27:05        25      1301.0000  XLON           E0QzjI7ug8Lu
 16/04/2026 12:27:12        513     1300.0000  XLON           E0QzjI7ug8TI
 16/04/2026 12:27:12        171     1300.0000  XLON           E0QzjI7ug8TN
 16/04/2026 12:27:12        684     1300.0000  XLON           E0QzjI7ug8Ta
 16/04/2026 12:27:12        476     1300.0000  XLON           E0QzjI7ug8Tg
 16/04/2026 12:27:12        275     1300.0000  XLON           E0QzjI7ug8TU
 16/04/2026 12:28:41        317     1298.5000  TRQX           E0QzjI7uosda
 16/04/2026 12:36:48        692     1298.5000  TRQX           E0QzjI7upEHW
 16/04/2026 12:36:48        607     1298.0000  XLON           E0QzjI7ugG2u
 16/04/2026 12:38:51        581     1297.0000  BATE           235092532383
 16/04/2026 12:38:51        161     1296.5000  CHIX           3056202445152
 16/04/2026 12:38:51        417     1296.5000  CHIX           3056202445153
 16/04/2026 12:45:50        342     1296.5000  CHIX           3056202445929
 16/04/2026 12:45:50        84      1296.5000  CHIX           3056202445930
 16/04/2026 12:46:24        539     1296.0000  XLON           E0QzjI7ugNOf
 16/04/2026 12:46:24        544     1296.0000  CHIX           3056202446001
 16/04/2026 12:46:24        158     1296.0000  BATE           235092533354
 16/04/2026 12:46:24        269     1296.0000  TRQX           E0QzjI7upcsp
 16/04/2026 12:50:28        395     1297.0000  XLON           E0QzjI7ugSsb
 16/04/2026 12:50:28        95      1297.0000  XLON           E0QzjI7ugSsZ
 16/04/2026 12:50:28        58      1297.0000  CHIX           3056202446607
 16/04/2026 12:50:28        438     1297.0000  CHIX           3056202446608
 16/04/2026 12:50:28        143     1297.0000  BATE           235092533882
 16/04/2026 12:50:28        244     1297.0000  TRQX           E0QzjI7uppeW
 16/04/2026 12:57:01        151     1297.0000  AQXE           65489
 16/04/2026 12:57:01        161     1297.0000  AQXE           65490
 16/04/2026 12:57:01        76      1297.0000  BATE           235092534672
 16/04/2026 12:58:28        91      1297.0000  CHIX           3056202447500
 16/04/2026 12:58:28        98      1297.0000  CHIX           3056202447501
 16/04/2026 12:58:28        142     1297.0000  CHIX           3056202447502
 16/04/2026 12:58:28        3       1297.0000  CHIX           3056202447503
 16/04/2026 12:58:28        88      1297.0000  AQXE           65799
 16/04/2026 13:00:03        39      1297.0000  AQXE           66244
 16/04/2026 13:00:03        69      1297.0000  AQXE           66245
 16/04/2026 13:00:03        116     1297.0000  AQXE           66246
 16/04/2026 13:00:03        164     1297.0000  AQXE           66247
 16/04/2026 13:00:03        6       1297.0000  BATE           235092535056
 16/04/2026 13:01:11        437     1296.0000  BATE           235092535262
 16/04/2026 13:02:45        385     1297.0000  CHIX           3056202448181
 16/04/2026 13:04:09        130     1297.5000  AQXE           67322
 16/04/2026 13:04:09        159     1297.5000  AQXE           67323
 16/04/2026 13:04:09        100     1297.5000  AQXE           67324
 16/04/2026 13:04:57        823     1296.5000  XLON           E0QzjI7ugfsp
 16/04/2026 13:04:57        823     1296.5000  XLON           E0QzjI7ugfsx
 16/04/2026 13:04:57        124     1296.5000  XLON           E0QzjI7ugfsz
 16/04/2026 13:04:57        132     1296.5000  XLON           E0QzjI7ugft4
 16/04/2026 13:07:39        648     1295.0000  BATE           235092536260
 16/04/2026 13:07:39        612     1295.0000  TRQX           E0QzjI7uqcvl
 16/04/2026 13:16:59        52      1296.5000  CHIX           3056202450136
 16/04/2026 13:16:59        383     1296.5000  CHIX           3056202450137
 16/04/2026 13:17:38        220     1296.5000  CHIX           3056202450194
 16/04/2026 13:18:14        220     1296.5000  CHIX           3056202450261
 16/04/2026 13:18:14        142     1296.5000  CHIX           3056202450262
 16/04/2026 13:18:14        8       1296.5000  CHIX           3056202450263
 16/04/2026 13:18:53        381     1296.0000  XLON           E0QzjI7ugvwS
 16/04/2026 13:18:53        800     1296.0000  XLON           E0QzjI7ugvwW
 16/04/2026 13:18:53        105     1296.0000  CHIX           3056202450343
 16/04/2026 13:18:53        105     1296.0000  CHIX           3056202450344
 16/04/2026 13:18:53        105     1296.0000  CHIX           3056202450345
 16/04/2026 13:18:53        44      1296.0000  CHIX           3056202450346
 16/04/2026 13:18:53        105     1296.0000  CHIX           3056202450347
 16/04/2026 13:18:53        105     1296.0000  CHIX           3056202450348
 16/04/2026 13:18:53        44      1296.0000  CHIX           3056202450349
 16/04/2026 13:18:53        105     1296.0000  CHIX           3056202450350
 16/04/2026 13:18:53        20      1296.0000  CHIX           3056202450351
 16/04/2026 13:18:53        30      1296.0000  BATE           235092537654
 16/04/2026 13:18:53        74      1296.0000  TRQX           E0QzjI7urBVy
 16/04/2026 13:18:53        74      1296.0000  TRQX           E0QzjI7urBW4
 16/04/2026 13:18:53        470     1296.0000  TRQX           E0QzjI7urBW6
 16/04/2026 13:18:53        74      1296.0000  TRQX           E0QzjI7urBWG
 16/04/2026 13:18:53        47      1296.0000  TRQX           E0QzjI7urBWI
 16/04/2026 13:26:19        787     1295.5000  XLON           E0QzjI7uh2DJ
 16/04/2026 13:26:19        63      1295.5000  CHIX           3056202451191
 16/04/2026 13:26:19        635     1295.5000  CHIX           3056202451192
 16/04/2026 13:26:29        702     1295.0000  CHIX           3056202451198
 16/04/2026 13:30:15        748     1295.0000  CHIX           3056202451609
 16/04/2026 13:39:06        800     1295.5000  XLON           E0QzjI7uhF1H
 16/04/2026 13:39:06        329     1295.5000  CHIX           3056202452837
 16/04/2026 13:39:06        530     1295.5000  CHIX           3056202452840
 16/04/2026 13:39:06        270     1295.5000  CHIX           3056202452841
 16/04/2026 13:39:06        329     1295.5000  CHIX           3056202452844
 16/04/2026 13:39:06        85      1295.5000  CHIX           3056202452845
 16/04/2026 13:39:06        86      1295.5000  BATE           235092540302
 16/04/2026 13:39:06        9       1295.5000  BATE           235092540303
 16/04/2026 13:39:06        95      1295.5000  BATE           235092540304
 16/04/2026 13:39:06        95      1295.5000  BATE           235092540305
 16/04/2026 13:39:06        95      1295.5000  BATE           235092540306
 16/04/2026 13:39:06        95      1295.5000  BATE           235092540307
 16/04/2026 13:39:06        95      1295.5000  BATE           235092540308
 16/04/2026 13:39:06        11      1295.5000  BATE           235092540309
 16/04/2026 13:39:06        95      1295.5000  BATE           235092540310
 16/04/2026 13:39:06        29      1295.5000  BATE           235092540311
 16/04/2026 13:39:06        163     1295.5000  TRQX           E0QzjI7us6Y3
 16/04/2026 13:39:06        163     1295.5000  TRQX           E0QzjI7us6Y9
 16/04/2026 13:39:06        71      1295.5000  XLON           E0QzjI7uhF1x
 16/04/2026 13:39:06        96      1295.5000  XLON           E0QzjI7uhF1z
 16/04/2026 13:39:06        178     1295.5000  AQXE           75571
 16/04/2026 13:39:06        68      1295.5000  AQXE           75572
 16/04/2026 13:45:00        754     1294.5000  XLON           E0QzjI7uhL0l
 16/04/2026 13:45:00        16      1294.5000  XLON           E0QzjI7uhL0s
 16/04/2026 13:45:00        822     1294.5000  CHIX           3056202453585
 16/04/2026 13:45:05        591     1294.0000  XLON           E0QzjI7uhLBt
 16/04/2026 13:45:05        143     1294.0000  XLON           E0QzjI7uhLBv
 16/04/2026 13:52:15        334     1293.0000  CHIX           3056202454565
 16/04/2026 13:53:50        457     1293.0000  CHIX           3056202454714
 16/04/2026 13:53:50        593     1293.0000  CHIX           3056202454715
 16/04/2026 13:53:50        172     1293.0000  BATE           235092542221
 16/04/2026 13:53:50        586     1293.0000  XLON           E0QzjI7uhSEK
 16/04/2026 13:53:50        293     1293.0000  TRQX           E0QzjI7usn4T
 16/04/2026 13:53:56        306     1292.5000  TRQX           E0QzjI7usnPd
 16/04/2026 14:00:54        732     1293.0000  XLON           E0QzjI7uhYiJ
 16/04/2026 14:00:54        174     1293.0000  XLON           E0QzjI7uhYiL
 16/04/2026 14:00:54        829     1293.0000  XLON           E0QzjI7uhYis
 16/04/2026 14:00:54        527     1293.0000  TRQX           E0QzjI7ut9rr
 16/04/2026 14:07:16        139     1294.0000  CHIX           3056202456621
 16/04/2026 14:07:16        303     1294.0000  XLON           E0QzjI7uheXw
 16/04/2026 14:07:16        800     1294.0000  XLON           E0QzjI7uheXW
 16/04/2026 14:07:16        139     1294.0000  CHIX           3056202456622
 16/04/2026 14:07:16        139     1294.0000  CHIX           3056202456623
 16/04/2026 14:07:16        9       1294.0000  CHIX           3056202456624
 16/04/2026 14:07:16        139     1294.0000  CHIX           3056202456625
 16/04/2026 14:07:16        74      1294.0000  TRQX           E0QzjI7utTnk
 16/04/2026 14:07:16        74      1294.0000  TRQX           E0QzjI7utTnr
 16/04/2026 14:07:16        67      1294.0000  TRQX           E0QzjI7utTnt
 16/04/2026 14:07:16        117     1294.0000  XLON           E0QzjI7uheYA
 16/04/2026 14:07:17        896     1294.0000  XLON           E0QzjI7uheYt
 16/04/2026 14:07:17        63      1294.0000  XLON           E0QzjI7uheZ4
 16/04/2026 14:15:20        417     1293.0000  CHIX           3056202458090
 16/04/2026 14:16:25        450     1293.5000  CHIX           3056202458238
 16/04/2026 14:17:27        445     1293.5000  CHIX           3056202458502
 16/04/2026 14:17:30        987     1293.0000  XLON           E0QzjI7uhpip
 16/04/2026 14:19:20        1,144   1293.5000  XLON           E0QzjI7uhrbD
 16/04/2026 14:19:20        1,157   1293.5000  CHIX           3056202458817
 16/04/2026 14:19:20        335     1293.5000  BATE           235092546244
 16/04/2026 14:19:20        570     1293.5000  TRQX           E0QzjI7uu7K4
 16/04/2026 14:26:24        334     1292.0000  XLON           E0QzjI7uhzHJ
 16/04/2026 14:26:24        789     1292.0000  XLON           E0QzjI7uhzHL
 16/04/2026 14:26:24        167     1292.0000  TRQX           E0QzjI7uuUFh
 16/04/2026 14:26:24        393     1292.0000  TRQX           E0QzjI7uuUFj
 16/04/2026 14:26:24        338     1292.0000  CHIX           3056202459944
 16/04/2026 14:26:24        798     1292.0000  CHIX           3056202459946
 16/04/2026 14:26:24        98      1292.0000  BATE           235092547388
 16/04/2026 14:26:24        231     1292.0000  BATE           235092547390
 16/04/2026 14:30:34        580     1292.0000  XLON           E0QzjI7ui9GE
 16/04/2026 14:30:34        587     1292.0000  CHIX           3056202461245
 16/04/2026 14:30:34        170     1292.0000  BATE           235092548506
 16/04/2026 14:30:34        290     1292.0000  TRQX           E0QzjI7uuqRf
 16/04/2026 14:30:37        552     1291.5000  XLON           E0QzjI7ui9Pb
 16/04/2026 14:30:37        827     1291.5000  XLON           E0QzjI7ui9Pp
 16/04/2026 14:30:37        58      1291.5000  XLON           E0QzjI7ui9Pr
 16/04/2026 14:30:37        827     1291.5000  XLON           E0QzjI7ui9PZ
 16/04/2026 14:30:37        559     1291.5000  CHIX           3056202461260
 16/04/2026 14:30:37        161     1291.5000  BATE           235092548525
 16/04/2026 14:30:37        275     1291.5000  TRQX           E0QzjI7uuqp0
 16/04/2026 14:37:03        650     1290.0000  XLON           E0QzjI7uiabM
 16/04/2026 14:37:03        657     1290.0000  CHIX           3056202463964
 16/04/2026 14:37:03        190     1290.0000  BATE           235092550954
 16/04/2026 14:37:03        324     1290.0000  TRQX           E0QzjI7uvlk8
 16/04/2026 14:37:05        633     1289.5000  XLON           E0QzjI7uiaoe
 16/04/2026 14:37:05        650     1289.5000  XLON           E0QzjI7uiaog
 16/04/2026 14:37:05        640     1289.5000  CHIX           3056202463981
 16/04/2026 14:37:05        658     1289.5000  CHIX           3056202463982
 16/04/2026 14:37:05        185     1289.5000  BATE           235092551017
 16/04/2026 14:37:05        190     1289.5000  BATE           235092551018
 16/04/2026 14:37:05        316     1289.5000  TRQX           E0QzjI7uvlzM
 16/04/2026 14:37:05        324     1289.5000  TRQX           E0QzjI7uvlzO
 16/04/2026 14:46:07        254     1285.0000  AQXE           101945
 16/04/2026 14:46:22        161     1285.0000  AQXE           102046
 16/04/2026 14:46:22        198     1285.0000  AQXE           102047
 16/04/2026 14:46:22        51      1285.0000  AQXE           102048
 16/04/2026 14:46:56        376     1285.5000  CHIX           3056202467157
 16/04/2026 14:47:05        119     1285.0000  XLON           E0QzjI7uj7cB
 16/04/2026 14:47:05        506     1285.0000  XLON           E0QzjI7uj7cG
 16/04/2026 14:47:05        633     1285.0000  CHIX           3056202467234
 16/04/2026 14:47:05        183     1285.0000  BATE           235092554074
 16/04/2026 14:47:05        312     1285.0000  TRQX           E0QzjI7uwuEo
 16/04/2026 14:49:17        372     1286.0000  XLON           E0QzjI7ujEvP
 16/04/2026 14:49:17        199     1286.0000  XLON           E0QzjI7ujEvR
 16/04/2026 14:49:17        371     1286.0000  CHIX           3056202467967
 16/04/2026 14:49:17        107     1286.0000  BATE           235092554810
 16/04/2026 14:50:27        821     1287.0000  XLON           E0QzjI7ujIAP
 16/04/2026 14:50:27        831     1287.0000  CHIX           3056202468330
 16/04/2026 14:50:27        240     1287.0000  BATE           235092555220
 16/04/2026 14:50:27        409     1287.0000  TRQX           E0QzjI7uxHgf
 16/04/2026 14:53:17        100     1282.5000  TRQX           E0QzjI7uxed6
 16/04/2026 14:53:44        603     1282.5000  XLON           E0QzjI7ujVQr
 16/04/2026 14:53:44        610     1282.5000  CHIX           3056202469779
 16/04/2026 14:53:44        177     1282.5000  BATE           235092556519
 16/04/2026 14:54:32        623     1281.0000  XLON           E0QzjI7ujYxh
 16/04/2026 14:54:32        629     1281.0000  CHIX           3056202470196
 16/04/2026 14:54:32        74      1281.0000  BATE           235092556854
 16/04/2026 14:54:32        108     1281.0000  BATE           235092556855
 16/04/2026 14:54:32        37      1281.0000  TRQX           E0QzjI7uxo0W
 16/04/2026 14:54:32        126     1281.0000  TRQX           E0QzjI7uxo0Y
 16/04/2026 14:54:32        147     1281.0000  CHIX           3056202470197
 16/04/2026 14:57:21        631     1281.5000  XLON           E0QzjI7ujnMG
 16/04/2026 14:57:21        637     1281.5000  CHIX           3056202471379
 16/04/2026 14:57:21        185     1281.5000  BATE           235092557884
 16/04/2026 14:57:21        314     1281.5000  TRQX           E0QzjI7uyEen
 16/04/2026 15:00:29        1,080   1283.5000  XLON           E0QzjI7uk036
 16/04/2026 15:00:29        1,093   1283.5000  CHIX           3056202472453
 16/04/2026 15:00:29        316     1283.5000  BATE           235092558893
 16/04/2026 15:00:29        538     1283.5000  TRQX           E0QzjI7uyeN3
 16/04/2026 15:00:29        433     1283.5000  TRQX           E0QzjI7uyeN5
 16/04/2026 15:00:29        433     1283.0000  CHIX           3056202472458
 16/04/2026 15:00:29        64      1282.5000  XLON           E0QzjI7uk05a
 16/04/2026 15:00:29        547     1282.5000  XLON           E0QzjI7uk05U
 16/04/2026 15:00:29        800     1282.5000  XLON           E0QzjI7uk05W
 16/04/2026 15:00:29        554     1282.5000  CHIX           3056202472463
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472464
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472465
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472466
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472467
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472468
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472469
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472470
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472471
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472472
 16/04/2026 15:00:29        50      1282.5000  CHIX           3056202472473
 16/04/2026 15:00:29        72      1282.5000  CHIX           3056202472474
 16/04/2026 15:00:29        433     1282.5000  AQXE           112648
 16/04/2026 15:00:29        160     1282.5000  BATE           235092558896
 16/04/2026 15:00:29        20      1282.5000  BATE           235092558897
 16/04/2026 15:00:29        273     1282.5000  TRQX           E0QzjI7uyeRg
 16/04/2026 15:00:29        75      1282.5000  TRQX           E0QzjI7uyeRi
 16/04/2026 15:00:29        332     1282.5000  XLON           E0QzjI7uk06J
 16/04/2026 15:00:29        443     1282.5000  XLON           E0QzjI7uk06M
 16/04/2026 15:09:09        541     1282.5000  XLON           E0QzjI7ukTTX
 16/04/2026 15:09:09        547     1282.5000  CHIX           3056202475080
 16/04/2026 15:09:09        158     1282.5000  BATE           235092561329
 16/04/2026 15:09:09        270     1282.5000  TRQX           E0QzjI7uzcPR
 16/04/2026 15:11:55        533     1282.5000  CHIX           3056202475842
 16/04/2026 15:11:55        154     1282.5000  BATE           235092562109
 16/04/2026 15:11:55        526     1282.5000  XLON           E0QzjI7ukb7m
 16/04/2026 15:11:55        263     1282.5000  TRQX           E0QzjI7uzt30
 16/04/2026 15:14:54        436     1283.0000  BATE           235092562926
 16/04/2026 15:15:51        313     1283.5000  XLON           E0QzjI7uklPN
 16/04/2026 15:15:51        94      1283.5000  TRQX           E0QzjI7v0GpS
 16/04/2026 15:15:51        90      1283.5000  TRQX           E0QzjI7v0GpV
 16/04/2026 15:16:36        402     1284.0000  XLON           E0QzjI7uknEr
 16/04/2026 15:16:36        962     1284.0000  XLON           E0QzjI7uknEv
 16/04/2026 15:16:36        962     1284.0000  XLON           E0QzjI7uknEz
 16/04/2026 15:16:36        113     1284.0000  XLON           E0QzjI7uknF1
 16/04/2026 15:17:31        451     1283.5000  XLON           E0QzjI7ukqMX
 16/04/2026 15:19:29        911     1283.0000  XLON           E0QzjI7ukwJK
 16/04/2026 15:19:29        911     1283.0000  XLON           E0QzjI7ukwJQ
 16/04/2026 15:19:29        911     1283.0000  XLON           E0QzjI7ukwJU
 16/04/2026 15:19:29        37      1283.0000  XLON           E0QzjI7ukwJZ
 16/04/2026 15:21:12        590     1281.0000  CHIX           3056202479033
 16/04/2026 15:21:12        6       1282.0000  XLON           E0QzjI7ul1Ui
 16/04/2026 15:21:12        800     1282.0000  XLON           E0QzjI7ul1UV
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479016
 16/04/2026 15:21:12        16      1282.0000  CHIX           3056202479018
 16/04/2026 15:21:12        54      1282.0000  CHIX           3056202479019
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479020
 16/04/2026 15:21:12        8       1282.0000  CHIX           3056202479021
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479022
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479023
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479024
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479025
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479026
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479027
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479028
 16/04/2026 15:21:12        70      1282.0000  CHIX           3056202479029
 16/04/2026 15:21:12        39      1282.0000  CHIX           3056202479030
 16/04/2026 15:21:12        19      1282.0000  BATE           235092564962
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q0z
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q14
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q1B
 16/04/2026 15:21:12        143     1282.0000  TRQX           E0QzjI7v0q1D
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q1f
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q1I
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q1k
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q1S
 16/04/2026 15:21:12        4       1282.0000  TRQX           E0QzjI7v0q1v
 16/04/2026 15:21:12        75      1282.0000  TRQX           E0QzjI7v0q1Y
 16/04/2026 15:21:12        584     1281.0000  XLON           E0QzjI7ul1Va
 16/04/2026 15:21:12        261     1281.0000  XLON           E0QzjI7ul1Vc
 16/04/2026 15:21:12        1,017   1281.0000  XLON           E0QzjI7ul1VY
 16/04/2026 15:21:12        171     1281.0000  BATE           235092564964
 16/04/2026 15:21:12        198     1281.0000  AQXE           124277
 16/04/2026 15:21:12        93      1281.0000  AQXE           124278
 16/04/2026 15:27:56        616     1274.0000  XLON           E0QzjI7ulK1y
 16/04/2026 15:27:56        623     1274.0000  CHIX           3056202481271
 16/04/2026 15:27:56        180     1274.0000  BATE           235092567085
 16/04/2026 15:27:56        307     1274.0000  TRQX           E0QzjI7v1VBf
 16/04/2026 15:33:28        415     1276.0000  XLON           E0QzjI7ulX6z
 16/04/2026 15:33:28        113     1276.0000  XLON           E0QzjI7ulX71
 16/04/2026 15:33:28        286     1276.0000  XLON           E0QzjI7ulX78
 16/04/2026 15:34:31        798     1276.0000  XLON           E0QzjI7ulZyq
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568897
 16/04/2026 15:34:31        2       1276.0000  XLON           E0QzjI7ulZys
 16/04/2026 15:34:31        385     1276.0000  XLON           E0QzjI7ulZyu
 16/04/2026 15:34:31        46      1276.0000  CHIX           3056202483079
 16/04/2026 15:34:31        46      1276.0000  CHIX           3056202483080
 16/04/2026 15:34:31        17      1276.0000  CHIX           3056202483081
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568898
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568899
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568900
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568901
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568902
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568903
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568904
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568905
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568906
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568907
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568908
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568909
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568910
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568911
 16/04/2026 15:34:31        13      1276.0000  BATE           235092568912
 16/04/2026 15:34:31        9       1276.0000  XLON           E0QzjI7ulZzg
 16/04/2026 15:34:31        850     1276.0000  XLON           E0QzjI7ulZzn
 16/04/2026 15:34:31        739     1276.0000  XLON           E0QzjI7ulZzt
 16/04/2026 15:35:14        570     1274.5000  XLON           E0QzjI7ulbgp
 16/04/2026 15:35:14        399     1274.5000  XLON           E0QzjI7ulbgr
 16/04/2026 15:35:14        575     1274.5000  CHIX           3056202483347
 16/04/2026 15:35:14        284     1274.5000  TRQX           E0QzjI7v2BqJ
 16/04/2026 15:35:14        167     1274.5000  XLON           E0QzjI7ulbhO
 16/04/2026 15:38:27        419     1275.0000  XLON           E0QzjI7ulkKr
 16/04/2026 15:38:27        297     1275.0000  XLON           E0QzjI7ulkKx
 16/04/2026 15:38:27        723     1275.0000  CHIX           3056202484096
 16/04/2026 15:38:27        209     1275.0000  BATE           235092569967
 16/04/2026 15:42:56        165     1276.5000  XLON           E0QzjI7ulvql
 16/04/2026 15:42:56        217     1276.5000  XLON           E0QzjI7ulvqn
 16/04/2026 15:43:25        151     1276.5000  CHIX           3056202485381
 16/04/2026 15:43:25        234     1276.5000  CHIX           3056202485382
 16/04/2026 15:43:59        404     1276.5000  XLON           E0QzjI7ulyU6
 16/04/2026 15:45:01        374     1277.5000  CHIX           3056202485771
 16/04/2026 15:45:01        965     1277.5000  CHIX           3056202485772
 16/04/2026 15:45:01        965     1277.5000  CHIX           3056202485773
 16/04/2026 15:45:01        374     1277.5000  CHIX           3056202485774
 16/04/2026 15:45:01        555     1277.5000  CHIX           3056202485775
 16/04/2026 15:45:01        280     1277.5000  BATE           235092571757
 16/04/2026 15:45:01        280     1277.5000  BATE           235092571758
 16/04/2026 15:45:01        38      1277.5000  BATE           235092571759
 16/04/2026 15:45:01        232     1277.5000  BATE           235092571760
 16/04/2026 15:45:01        476     1277.5000  TRQX           E0QzjI7v34If
 16/04/2026 15:45:01        476     1277.5000  TRQX           E0QzjI7v34Ij
 16/04/2026 15:45:01        6       1277.5000  TRQX           E0QzjI7v34Il
 16/04/2026 15:45:01        451     1277.5000  TRQX           E0QzjI7v34Iy
 16/04/2026 15:50:43        587     1276.5000  XLON           E0QzjI7umE3F
 16/04/2026 15:50:43        536     1276.5000  XLON           E0QzjI7umE3H
 16/04/2026 15:50:43        516     1276.5000  XLON           E0QzjI7umE3J
 16/04/2026 15:50:43        592     1276.5000  CHIX           3056202487374
 16/04/2026 15:50:43        542     1276.5000  CHIX           3056202487376
 16/04/2026 15:50:43        522     1276.5000  CHIX           3056202487377
 16/04/2026 15:50:43        172     1276.5000  BATE           235092573421
 16/04/2026 15:50:43        157     1276.5000  BATE           235092573424
 16/04/2026 15:50:43        151     1276.5000  BATE           235092573425
 16/04/2026 15:50:43        292     1276.5000  TRQX           E0QzjI7v3b37
 16/04/2026 15:50:43        267     1276.5000  TRQX           E0QzjI7v3b39
 16/04/2026 15:50:43        257     1276.5000  TRQX           E0QzjI7v3b3B
 16/04/2026 15:50:43        734     1276.0000  XLON           E0QzjI7umE4J
 16/04/2026 15:50:43        73      1276.0000  XLON           E0QzjI7umE4L
 16/04/2026 15:50:43        606     1276.0000  XLON           E0QzjI7umE4l
 16/04/2026 15:50:43        201     1276.0000  XLON           E0QzjI7umE4n
 16/04/2026 15:50:47        3       1276.0000  XLON           E0QzjI7umEHI
 16/04/2026 15:52:10        593     1275.0000  XLON           E0QzjI7umHqn
 16/04/2026 15:52:10        599     1275.0000  CHIX           3056202487703
 16/04/2026 15:52:10        173     1275.0000  BATE           235092573861
 16/04/2026 15:52:10        295     1275.0000  TRQX           E0QzjI7v3jEW
 16/04/2026 15:59:30        918     1274.5000  XLON           E0QzjI7umYNH
 16/04/2026 15:59:30        651     1274.5000  XLON           E0QzjI7umYNe
 16/04/2026 15:59:30        267     1274.5000  XLON           E0QzjI7umYNg
 16/04/2026 15:59:30        176     1274.5000  XLON           E0QzjI7umYNm
 16/04/2026 16:03:21        1,295   1274.5000  XLON           E0QzjI7umiRc
 16/04/2026 16:03:21        1,309   1274.5000  CHIX           3056202490885
 16/04/2026 16:03:21        379     1274.5000  BATE           235092577482
 16/04/2026 16:03:21        645     1274.5000  TRQX           E0QzjI7v4kfA
 16/04/2026 16:03:22        642     1274.0000  CHIX           3056202490897
 16/04/2026 16:03:22        618     1274.0000  CHIX           3056202490898
 16/04/2026 16:03:22        778     1274.0000  CHIX           3056202490899
 16/04/2026 16:03:22        186     1274.0000  BATE           235092577493
 16/04/2026 16:03:22        179     1274.0000  BATE           235092577494
 16/04/2026 16:03:22        225     1274.0000  BATE           235092577495
 16/04/2026 16:03:22        313     1274.0000  XLON           E0QzjI7umiUC
 16/04/2026 16:03:22        85      1274.0000  XLON           E0QzjI7umiUE
 16/04/2026 16:03:22        236     1274.0000  XLON           E0QzjI7umiUG
 16/04/2026 16:03:22        611     1274.0000  XLON           E0QzjI7umiUK
 16/04/2026 16:03:22        254     1274.0000  XLON           E0QzjI7umiUM
 16/04/2026 16:03:22        515     1274.0000  XLON           E0QzjI7umiUP
 16/04/2026 16:03:22        47      1274.0000  TRQX           E0QzjI7v4kld
 16/04/2026 16:03:22        270     1274.0000  TRQX           E0QzjI7v4klg
 16/04/2026 16:03:22        305     1274.0000  TRQX           E0QzjI7v4klk
 16/04/2026 16:12:02        962     1272.0000  XLON           E0QzjI7un5lv
 16/04/2026 16:12:02        962     1272.0000  XLON           E0QzjI7un5mD
 16/04/2026 16:12:02        107     1272.0000  XLON           E0QzjI7un5mH
 16/04/2026 16:12:02        508     1271.5000  CHIX           3056202493628
 16/04/2026 16:12:02        384     1271.5000  CHIX           3056202493631
 16/04/2026 16:12:02        147     1271.5000  BATE           235092580532
 16/04/2026 16:12:02        251     1271.5000  TRQX           E0QzjI7v5ZsE
 16/04/2026 16:12:02        753     1271.5000  CHIX           3056202493632
 16/04/2026 16:12:08        14      1271.5000  CHIX           3056202493702
 16/04/2026 16:18:07        673     1272.5000  XLON           E0QzjI7unKfk
 16/04/2026 16:18:07        170     1272.5000  XLON           E0QzjI7unKfm
 16/04/2026 16:18:07        852     1272.5000  CHIX           3056202496089
 16/04/2026 16:18:07        247     1272.5000  BATE           235092583140
 16/04/2026 16:18:07        449     1272.5000  TRQX           E0QzjI7v6BD9
 16/04/2026 16:18:07        420     1272.5000  TRQX           E0QzjI7v6BDB
 16/04/2026 16:18:59        532     1272.0000  XLON           E0QzjI7unMYd
 16/04/2026 16:18:59        851     1272.0000  XLON           E0QzjI7unMYf
 16/04/2026 16:18:59        889     1272.0000  XLON           E0QzjI7unMZa
 16/04/2026 16:18:59        443     1272.0000  TRQX           E0QzjI7v6GnE
 16/04/2026 16:18:59        900     1272.0000  CHIX           3056202496405
 16/04/2026 16:18:59        260     1272.0000  BATE           235092583474
 16/04/2026 16:21:34        400     1273.0000  XLON           E0QzjI7unTv6
 16/04/2026 16:21:34        431     1273.0000  XLON           E0QzjI7unTvE
 16/04/2026 16:21:34        730     1273.0000  XLON           E0QzjI7unTvY
 16/04/2026 16:21:34        101     1273.0000  XLON           E0QzjI7unTva
 16/04/2026 16:21:34        418     1273.0000  XLON           E0QzjI7unTvh
 16/04/2026 16:21:34        169     1273.0000  XLON           E0QzjI7unTvt
 16/04/2026 16:23:35        1,090   1273.0000  XLON           E0QzjI7unYFm
 16/04/2026 16:23:35        1,090   1273.0000  XLON           E0QzjI7unYFt
 16/04/2026 16:23:35        760     1273.0000  XLON           E0QzjI7unYFv
 16/04/2026 16:23:35        262     1273.0000  XLON           E0QzjI7unYG8
 16/04/2026 16:23:35        1,101   1273.0000  CHIX           3056202498327
 16/04/2026 16:23:35        1,101   1273.0000  CHIX           3056202498329
 16/04/2026 16:23:35        177     1273.0000  CHIX           3056202498330
 16/04/2026 16:23:35        858     1273.0000  CHIX           3056202498331
 16/04/2026 16:23:35        319     1273.0000  BATE           235092585759
 16/04/2026 16:23:35        319     1273.0000  BATE           235092585760
 16/04/2026 16:23:35        296     1273.0000  BATE           235092585761
 16/04/2026 16:23:35        5       1273.0000  BATE           235092585762
 16/04/2026 16:27:40        776     1276.0000  TRQX           E0QzjI7v74SY
 16/04/2026 16:27:44        391     1276.0000  CHIX           3056202500349
 16/04/2026 16:27:44        800     1275.5000  XLON           E0QzjI7unie9
 16/04/2026 16:27:45        800     1275.5000  XLON           E0QzjI7unigc
 16/04/2026 16:27:45        386     1275.5000  AQXE           171279
 16/04/2026 16:27:45        156     1275.5000  XLON           E0QzjI7unihW
 16/04/2026 16:27:45        43      1275.5000  BATE           235092587766
 16/04/2026 16:27:47        19      1275.5000  CHIX           3056202500438
 16/04/2026 16:27:47        131     1275.5000  CHIX           3056202500439
 16/04/2026 16:27:47        19      1275.5000  CHIX           3056202500444
 16/04/2026 16:27:47        43      1275.5000  BATE           235092587809
 16/04/2026 16:27:47        43      1275.5000  BATE           235092587811
 16/04/2026 16:27:47        43      1275.5000  BATE           235092587812
 16/04/2026 16:27:47        43      1275.5000  BATE           235092587813
 16/04/2026 16:27:47        43      1275.5000  BATE           235092587814
 16/04/2026 16:27:47        39      1275.5000  BATE           235092587815
 16/04/2026 16:27:47        800     1275.5000  XLON           E0QzjI7unip2
 16/04/2026 16:27:47        62      1275.5000  XLON           E0QzjI7unipA
 16/04/2026 16:27:47        108     1275.5000  XLON           E0QzjI7uniph
 16/04/2026 16:27:47        11      1275.5000  BATE           235092587816
 16/04/2026 16:27:47        993     1275.5000  XLON           E0QzjI7uniq4
 16/04/2026 16:27:47        53      1275.5000  XLON           E0QzjI7uniqF
 16/04/2026 16:27:51        146     1275.0000  TRQX           E0QzjI7v75au
 16/04/2026 16:27:53        170     1275.0000  TRQX           E0QzjI7v75in
 16/04/2026 16:27:56        7       1275.5000  XLON           E0QzjI7unjBX

 

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

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



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on St Jamess Place

See all news