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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 : 0042B  St. James's Place PLC  20 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 17 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:                                 17 April 2026
 Number of ordinary shares purchased:              231,230
 Lowest price paid per share (pence):              1,275.5000
 Highest price paid per share (pence):             1,327.0000
 Average price paid per share (pence):             1,297.4074

 

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 520,096,753.

The figure of 520,096,753 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)
 17/04/2026 08:00:24        1,027   1281.0000  XLON           E0R0SFbq7Vd1
 17/04/2026 08:00:24        1,018   1280.5000  XLON           E0R0SFbq7VdN
 17/04/2026 08:05:36        833     1278.5000  XLON           E0R0SFbq7oSQ
 17/04/2026 08:05:36        429     1278.5000  XLON           E0R0SFbq7oSS
 17/04/2026 08:05:36        86      1278.5000  XLON           E0R0SFbq7oSU
 17/04/2026 08:05:36        541     1278.5000  XLON           E0R0SFbq7oSW
 17/04/2026 08:05:36        546     1278.5000  CHIX           3056202409341
 17/04/2026 08:05:36        521     1278.5000  CHIX           3056202409342
 17/04/2026 08:05:36        270     1278.5000  TRQX           E0R0SFbq7xXV
 17/04/2026 08:05:36        257     1278.5000  TRQX           E0R0SFbq7xXX
 17/04/2026 08:05:36        825     1279.0000  XLON           E0R0SFbq7oSA
 17/04/2026 08:12:32        404     1278.5000  XLON           E0R0SFbq879e
 17/04/2026 08:12:32        408     1278.5000  CHIX           3056202410668
 17/04/2026 08:12:32        118     1278.5000  BATE           235092501388
 17/04/2026 08:12:32        201     1278.5000  TRQX           E0R0SFbq8RcI
 17/04/2026 08:17:44        509     1280.0000  XLON           E0R0SFbq8HaO
 17/04/2026 08:17:44        505     1280.0000  XLON           E0R0SFbq8HaQ
 17/04/2026 08:17:44        514     1280.0000  CHIX           3056202411677
 17/04/2026 08:17:44        510     1280.0000  CHIX           3056202411680
 17/04/2026 08:17:44        149     1280.0000  BATE           235092502121
 17/04/2026 08:17:44        6       1280.0000  BATE           235092502122
 17/04/2026 08:17:44        142     1280.0000  BATE           235092502123
 17/04/2026 08:17:44        252     1280.0000  TRQX           E0R0SFbq8nVH
 17/04/2026 08:17:44        254     1280.0000  TRQX           E0R0SFbq8nVJ
 17/04/2026 08:21:08        484     1280.5000  XLON           E0R0SFbq8NJU
 17/04/2026 08:21:08        489     1280.5000  CHIX           3056202412150
 17/04/2026 08:21:08        141     1280.5000  BATE           235092502495
 17/04/2026 08:21:08        241     1280.5000  TRQX           E0R0SFbq9190
 17/04/2026 08:25:01        418     1279.5000  XLON           E0R0SFbq8TQG
 17/04/2026 08:25:01        422     1279.5000  CHIX           3056202412770
 17/04/2026 08:25:01        122     1279.5000  BATE           235092502856
 17/04/2026 08:25:01        208     1279.5000  TRQX           E0R0SFbq9EIR
 17/04/2026 08:27:49        800     1279.5000  XLON           E0R0SFbq8Xdb
 17/04/2026 08:27:49        100     1279.5000  CHIX           3056202413037
 17/04/2026 08:27:49        100     1279.5000  CHIX           3056202413039
 17/04/2026 08:27:49        100     1279.5000  CHIX           3056202413040
 17/04/2026 08:27:49        100     1279.5000  CHIX           3056202413041
 17/04/2026 08:27:49        342     1279.5000  CHIX           3056202413042
 17/04/2026 08:27:49        28      1279.5000  BATE           235092503038
 17/04/2026 08:27:49        75      1279.5000  TRQX           E0R0SFbq9Njb
 17/04/2026 08:27:49        75      1279.5000  TRQX           E0R0SFbq9NjJ
 17/04/2026 08:27:49        75      1279.5000  TRQX           E0R0SFbq9NjU
 17/04/2026 08:27:49        18      1279.5000  TRQX           E0R0SFbq9NjW
 17/04/2026 08:27:49        514     1279.5000  XLON           E0R0SFbq8Xez
 17/04/2026 08:27:49        402     1279.0000  XLON           E0R0SFbq8XfK
 17/04/2026 08:27:49        416     1279.0000  XLON           E0R0SFbq8XfO
 17/04/2026 08:27:49        117     1279.0000  BATE           235092503039
 17/04/2026 08:27:49        121     1279.0000  BATE           235092503040
 17/04/2026 08:27:49        200     1279.0000  TRQX           E0R0SFbq9Nkw
 17/04/2026 08:27:49        94      1279.0000  TRQX           E0R0SFbq9Nky
 17/04/2026 08:27:49        421     1279.0000  CHIX           3056202413045
 17/04/2026 08:27:49        113     1279.0000  TRQX           E0R0SFbq9Nl6
 17/04/2026 08:27:49        26      1279.0000  BATE           235092503041
 17/04/2026 08:33:40        557     1278.0000  XLON           E0R0SFbq8gyb
 17/04/2026 08:33:40        564     1278.0000  CHIX           3056202413921
 17/04/2026 08:33:40        163     1278.0000  BATE           235092503697
 17/04/2026 08:33:40        278     1278.0000  TRQX           E0R0SFbq9iXq
 17/04/2026 08:38:59        441     1281.0000  AQXE           10993
 17/04/2026 08:39:58        446     1281.0000  AQXE           11244
 17/04/2026 08:40:55        379     1281.0000  AQXE           11472
 17/04/2026 08:41:09        800     1280.0000  XLON           E0R0SFbq8r57
 17/04/2026 08:41:09        136     1280.0000  XLON           E0R0SFbq8r5B
 17/04/2026 08:41:09        105     1280.0000  CHIX           3056202415312
 17/04/2026 08:41:09        75      1280.0000  TRQX           E0R0SFbqA7mH
 17/04/2026 08:42:02        1,010   1280.0000  XLON           E0R0SFbq8sDv
 17/04/2026 08:42:02        537     1280.0000  XLON           E0R0SFbq8sE4
 17/04/2026 08:42:36        362     1279.0000  XLON           E0R0SFbq8t0q
 17/04/2026 08:46:14        332     1277.5000  XLON           E0R0SFbq8y9m
 17/04/2026 08:46:14        273     1277.5000  CHIX           3056202416064
 17/04/2026 08:46:14        61      1277.5000  CHIX           3056202416065
 17/04/2026 08:46:14        97      1277.5000  BATE           235092505033
 17/04/2026 08:46:14        165     1277.5000  TRQX           E0R0SFbqANJh
 17/04/2026 08:46:14        683     1277.0000  XLON           E0R0SFbq8yAC
 17/04/2026 08:46:14        486     1277.0000  BATE           235092505034
 17/04/2026 08:46:14        215     1277.0000  BATE           235092505035
 17/04/2026 08:46:14        463     1277.0000  TRQX           E0R0SFbqANJx
 17/04/2026 08:52:58        520     1278.5000  XLON           E0R0SFbq988Y
 17/04/2026 08:52:58        527     1278.5000  CHIX           3056202416974
 17/04/2026 08:52:58        152     1278.5000  BATE           235092505692
 17/04/2026 08:52:58        260     1278.5000  TRQX           E0R0SFbqAitl
 17/04/2026 09:00:07        385     1279.0000  AQXE           15511
 17/04/2026 09:01:45        472     1279.0000  XLON           E0R0SFbq9M70
 17/04/2026 09:01:45        772     1279.0000  CHIX           3056202418368
 17/04/2026 09:01:45        381     1279.0000  TRQX           E0R0SFbqBD9L
 17/04/2026 09:02:36        292     1278.0000  CHIX           3056202418543
 17/04/2026 09:02:36        30      1277.5000  TRQX           E0R0SFbqBGlQ
 17/04/2026 09:02:36        384     1277.5000  XLON           E0R0SFbq9NPn
 17/04/2026 09:02:36        399     1277.5000  XLON           E0R0SFbq9NPp
 17/04/2026 09:02:36        388     1277.5000  CHIX           3056202418546
 17/04/2026 09:02:36        418     1277.5000  BATE           235092506914
 17/04/2026 09:02:36        112     1277.5000  BATE           235092506915
 17/04/2026 09:02:36        161     1277.5000  TRQX           E0R0SFbqBGlT
 17/04/2026 09:10:26        810     1275.5000  XLON           E0R0SFbq9YJa
 17/04/2026 09:10:26        827     1275.5000  CHIX           3056202419718
 17/04/2026 09:15:00        737     1276.0000  CHIX           3056202420496
 17/04/2026 09:18:47        731     1276.0000  XLON           E0R0SFbq9joe
 17/04/2026 09:18:47        574     1276.0000  XLON           E0R0SFbq9joi
 17/04/2026 09:18:47        286     1276.0000  TRQX           E0R0SFbqC5sy
 17/04/2026 09:18:47        580     1276.0000  CHIX           3056202421080
 17/04/2026 09:18:48        688     1275.5000  CHIX           3056202421085
 17/04/2026 09:26:06        599     1277.5000  XLON           E0R0SFbq9tBD
 17/04/2026 09:26:06        68      1277.5000  XLON           E0R0SFbq9tBF
 17/04/2026 09:26:06        675     1277.5000  CHIX           3056202422208
 17/04/2026 09:26:06        195     1277.5000  BATE           235092509679
 17/04/2026 09:26:06        333     1277.5000  TRQX           E0R0SFbqCRaG
 17/04/2026 09:33:28        87      1278.5000  XLON           E0R0SFbqA19Q
 17/04/2026 09:33:28        129     1278.5000  XLON           E0R0SFbqA19S
 17/04/2026 09:34:09        84      1278.5000  XLON           E0R0SFbqA25b
 17/04/2026 09:34:09        118     1278.5000  XLON           E0R0SFbqA25d
 17/04/2026 09:34:09        100     1278.5000  XLON           E0R0SFbqA25f
 17/04/2026 09:34:09        118     1278.5000  XLON           E0R0SFbqA25Z
 17/04/2026 09:35:16        97      1278.5000  XLON           E0R0SFbqA37K
 17/04/2026 09:35:49        132     1278.5000  XLON           E0R0SFbqA3VE
 17/04/2026 09:36:03        419     1278.0000  BATE           235092510932
 17/04/2026 09:37:14        420     1278.0000  XLON           E0R0SFbqA4uH
 17/04/2026 09:37:43        274     1277.5000  AQXE           23379
 17/04/2026 09:38:53        489     1277.5000  AQXE           23623
 17/04/2026 09:41:57        19      1277.5000  TRQX           E0R0SFbqDB2p
 17/04/2026 09:44:28        1,329   1279.5000  XLON           E0R0SFbqADE1
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424852
 17/04/2026 09:46:15        858     1280.0000  CHIX           3056202424853
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424854
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424855
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424856
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424857
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424858
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424859
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424860
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424861
 17/04/2026 09:46:15        42      1280.0000  CHIX           3056202424862
 17/04/2026 09:46:15        800     1280.0000  XLON           E0R0SFbqAFZ1
 17/04/2026 09:46:15        489     1280.0000  XLON           E0R0SFbqAFZ5
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424863
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424864
 17/04/2026 09:46:15        102     1280.0000  CHIX           3056202424865
 17/04/2026 09:46:15        37      1280.0000  CHIX           3056202424866
 17/04/2026 09:55:43        360     1282.5000  XLON           E0R0SFbqAQdL
 17/04/2026 09:56:20        319     1283.0000  XLON           E0R0SFbqARLN
 17/04/2026 09:57:07        164     1283.0000  XLON           E0R0SFbqAS8F
 17/04/2026 09:57:07        83      1283.0000  XLON           E0R0SFbqAS8H
 17/04/2026 09:57:07        29      1283.0000  XLON           E0R0SFbqAS8J
 17/04/2026 09:57:07        35      1283.0000  XLON           E0R0SFbqAS8L
 17/04/2026 09:57:07        132     1283.0000  XLON           E0R0SFbqAS8N
 17/04/2026 10:05:12        800     1283.5000  XLON           E0R0SFbqAaZF
 17/04/2026 10:05:12        116     1283.5000  XLON           E0R0SFbqAaZJ
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427238
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427240
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427241
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427242
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427243
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427244
 17/04/2026 10:05:12        49      1283.5000  CHIX           3056202427245
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427246
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427247
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427248
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427249
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427250
 17/04/2026 10:05:12        4       1283.5000  CHIX           3056202427251
 17/04/2026 10:05:12        70      1283.5000  CHIX           3056202427252
 17/04/2026 10:05:12        35      1283.5000  CHIX           3056202427253
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514050
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514054
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514055
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514056
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514057
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514058
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514059
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514060
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514061
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514062
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514063
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514064
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514065
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514066
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514067
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514068
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514069
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514070
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514071
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514072
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514073
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514074
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514075
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514076
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514077
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514078
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514079
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514080
 17/04/2026 10:05:12        11      1283.5000  BATE           235092514081
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514082
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514083
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514084
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514085
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514086
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514087
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514088
 17/04/2026 10:05:12        19      1283.5000  BATE           235092514089
 17/04/2026 10:05:12        18      1283.5000  BATE           235092514090
 17/04/2026 10:05:12        75      1283.5000  TRQX           E0R0SFbqELhe
 17/04/2026 10:05:12        188     1283.5000  TRQX           E0R0SFbqELhg
 17/04/2026 10:05:12        75      1283.5000  TRQX           E0R0SFbqELhl
 17/04/2026 10:05:12        71      1283.5000  TRQX           E0R0SFbqELhn
 17/04/2026 10:05:12        75      1283.5000  TRQX           E0R0SFbqELhQ
 17/04/2026 10:05:12        75      1283.5000  TRQX           E0R0SFbqELhV
 17/04/2026 10:05:12        188     1283.5000  TRQX           E0R0SFbqELhX
 17/04/2026 10:05:12        172     1283.5000  XLON           E0R0SFbqAaa3
 17/04/2026 10:05:12        250     1283.5000  XLON           E0R0SFbqAaa5
 17/04/2026 10:05:12        205     1283.5000  AQXE           29223
 17/04/2026 10:05:12        232     1283.5000  AQXE           29224
 17/04/2026 10:05:12        854     1283.5000  XLON           E0R0SFbqAaaa
 17/04/2026 10:05:12        92      1283.5000  XLON           E0R0SFbqAaae
 17/04/2026 10:05:12        50      1283.5000  XLON           E0R0SFbqAaaN
 17/04/2026 10:05:12        854     1283.5000  XLON           E0R0SFbqAaaU
 17/04/2026 10:15:35        136     1282.0000  XLON           E0R0SFbqAoNM
 17/04/2026 10:15:35        161     1282.0000  XLON           E0R0SFbqAoOR
 17/04/2026 10:15:35        83      1282.0000  XLON           E0R0SFbqAoOT
 17/04/2026 10:15:35        29      1282.0000  XLON           E0R0SFbqAoOV
 17/04/2026 10:15:35        35      1282.0000  XLON           E0R0SFbqAoOX
 17/04/2026 10:15:35        138     1282.0000  XLON           E0R0SFbqAoOZ
 17/04/2026 10:16:00        124     1283.0000  XLON           E0R0SFbqApGo
 17/04/2026 10:16:00        44      1283.0000  XLON           E0R0SFbqApGq
 17/04/2026 10:16:00        53      1283.0000  XLON           E0R0SFbqApGs
 17/04/2026 10:16:00        154     1283.0000  XLON           E0R0SFbqApGu
 17/04/2026 10:20:56        83      1283.5000  XLON           E0R0SFbqAxfG
 17/04/2026 10:20:56        38      1283.5000  XLON           E0R0SFbqAxfI
 17/04/2026 10:20:56        248     1283.5000  CHIX           3056202429607
 17/04/2026 10:20:56        14      1283.5000  CHIX           3056202429608
 17/04/2026 10:21:11        170     1283.5000  XLON           E0R0SFbqAy4K
 17/04/2026 10:21:11        85      1283.5000  XLON           E0R0SFbqAy4M
 17/04/2026 10:21:11        30      1283.5000  XLON           E0R0SFbqAy4O
 17/04/2026 10:21:11        36      1283.5000  XLON           E0R0SFbqAy4Q
 17/04/2026 10:21:11        90      1283.5000  XLON           E0R0SFbqAy4S
 17/04/2026 10:23:13        800     1283.0000  XLON           E0R0SFbqB0Qz
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429966
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429968
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429969
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429970
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429971
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429972
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429973
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429974
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429975
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429976
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429977
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429978
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429979
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429980
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429981
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429982
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429983
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429984
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429985
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429986
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429987
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429988
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429989
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429990
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429991
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429992
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429993
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429994
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429995
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429996
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429997
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429998
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202429999
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430000
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430001
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430002
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430003
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430004
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430005
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430006
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430007
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430008
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430009
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430010
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430011
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430012
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430013
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430014
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430015
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430016
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430017
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430018
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430019
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430020
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430021
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430022
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430023
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430024
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430025
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430026
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430027
 17/04/2026 10:23:13        3       1283.0000  CHIX           3056202430028
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430029
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430030
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430031
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430032
 17/04/2026 10:23:13        11      1283.0000  CHIX           3056202430033
 17/04/2026 10:23:13        10      1283.0000  CHIX           3056202430034
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516428
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516430
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516431
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516432
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516433
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516434
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516435
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516436
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516437
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516438
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516439
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516440
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516441
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516442
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516443
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516444
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516445
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516446
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516447
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516448
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516449
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516450
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516451
 17/04/2026 10:23:13        8       1283.0000  BATE           235092516452
 17/04/2026 10:23:13        4       1283.0000  BATE           235092516453
 17/04/2026 10:23:13        75      1283.0000  TRQX           E0R0SFbqFIiw
 17/04/2026 10:23:13        75      1283.0000  TRQX           E0R0SFbqFIj3
 17/04/2026 10:23:13        189     1283.0000  TRQX           E0R0SFbqFIj5
 17/04/2026 10:23:13        75      1283.0000  TRQX           E0R0SFbqFIjA
 17/04/2026 10:23:13        189     1283.0000  TRQX           E0R0SFbqFIjC
 17/04/2026 10:23:13        75      1283.0000  TRQX           E0R0SFbqFIjG
 17/04/2026 10:23:13        69      1283.0000  TRQX           E0R0SFbqFIjI
 17/04/2026 10:23:13        517     1283.0000  TRQX           E0R0SFbqFIjX
 17/04/2026 10:25:18        100     1283.0000  BATE           235092516736
 17/04/2026 10:25:25        897     1283.0000  XLON           E0R0SFbqB3A8
 17/04/2026 10:25:25        457     1283.0000  XLON           E0R0SFbqB3AA
 17/04/2026 10:25:25        692     1283.0000  XLON           E0R0SFbqB3AG
 17/04/2026 10:25:25        205     1283.0000  XLON           E0R0SFbqB3AM
 17/04/2026 10:25:25        269     1283.0000  XLON           E0R0SFbqB3AO
 17/04/2026 10:25:25        104     1283.0000  XLON           E0R0SFbqB3AS
 17/04/2026 10:25:25        462     1283.0000  CHIX           3056202430315
 17/04/2026 10:25:25        340     1283.0000  BATE           235092516754
 17/04/2026 10:25:25        134     1283.0000  BATE           235092516755
 17/04/2026 10:25:25        228     1283.0000  TRQX           E0R0SFbqFPe3
 17/04/2026 10:29:11        442     1283.5000  XLON           E0R0SFbqB7Kt
 17/04/2026 10:29:11        448     1283.5000  CHIX           3056202430706
 17/04/2026 10:29:11        129     1283.5000  BATE           235092517188
 17/04/2026 10:29:11        221     1283.5000  TRQX           E0R0SFbqFbUZ
 17/04/2026 10:31:24        793     1283.0000  XLON           E0R0SFbqBAJJ
 17/04/2026 10:31:24        148     1283.0000  CHIX           3056202431086
 17/04/2026 10:31:24        652     1283.0000  CHIX           3056202431087
 17/04/2026 10:42:41        114     1285.0000  XLON           E0R0SFbqBKIO
 17/04/2026 10:42:41        59      1285.0000  XLON           E0R0SFbqBKIQ
 17/04/2026 10:42:41        179     1285.0000  XLON           E0R0SFbqBKIp
 17/04/2026 10:42:41        93      1285.0000  XLON           E0R0SFbqBKIr
 17/04/2026 10:42:41        39      1285.0000  XLON           E0R0SFbqBKIt
 17/04/2026 10:42:41        33      1285.0000  XLON           E0R0SFbqBKIv
 17/04/2026 10:42:42        126     1285.0000  XLON           E0R0SFbqBKJQ
 17/04/2026 10:42:42        48      1284.5000  BATE           235092518676
 17/04/2026 10:42:42        88      1285.0000  XLON           E0R0SFbqBKJl
 17/04/2026 10:42:42        126     1285.0000  XLON           E0R0SFbqBKJn
 17/04/2026 10:42:42        45      1285.0000  XLON           E0R0SFbqBKJp
 17/04/2026 10:42:42        54      1285.0000  XLON           E0R0SFbqBKJr
 17/04/2026 10:42:42        92      1285.0000  XLON           E0R0SFbqBKJt
 17/04/2026 10:43:13        39      1285.0000  XLON           E0R0SFbqBKcb
 17/04/2026 10:43:13        239     1285.0000  XLON           E0R0SFbqBKcV
 17/04/2026 10:43:13        124     1285.0000  XLON           E0R0SFbqBKcX
 17/04/2026 10:43:13        44      1285.0000  XLON           E0R0SFbqBKcZ
 17/04/2026 10:44:12        100     1284.5000  BATE           235092518829
 17/04/2026 10:44:43        231     1285.0000  XLON           E0R0SFbqBLyF
 17/04/2026 10:44:43        125     1285.0000  XLON           E0R0SFbqBLyH
 17/04/2026 10:44:43        44      1285.0000  XLON           E0R0SFbqBLyJ
 17/04/2026 10:44:43        41      1285.0000  XLON           E0R0SFbqBLyL
 17/04/2026 10:44:43        1       1285.0000  TRQX           E0R0SFbqGLPk
 17/04/2026 10:46:09        372     1286.0000  CHIX           3056202432621
 17/04/2026 10:46:43        398     1285.5000  XLON           E0R0SFbqBNXK
 17/04/2026 10:46:43        319     1285.5000  XLON           E0R0SFbqBNXM
 17/04/2026 10:46:43        718     1285.5000  XLON           E0R0SFbqBNXP
 17/04/2026 10:46:43        405     1285.5000  CHIX           3056202432678
 17/04/2026 10:46:43        642     1285.5000  CHIX           3056202432679
 17/04/2026 10:46:43        304     1285.5000  BATE           235092519057
 17/04/2026 10:46:43        227     1285.5000  TRQX           E0R0SFbqGQs5
 17/04/2026 10:46:43        289     1285.5000  TRQX           E0R0SFbqGQsB
 17/04/2026 10:50:00        765     1286.0000  XLON           E0R0SFbqBR5A
 17/04/2026 10:50:00        292     1286.0000  CHIX           3056202433148
 17/04/2026 10:50:00        481     1286.0000  CHIX           3056202433149
 17/04/2026 10:50:00        584     1286.0000  XLON           E0R0SFbqBR5V
 17/04/2026 10:50:00        21      1286.0000  XLON           E0R0SFbqBR5Y
 17/04/2026 10:56:22        335     1287.0000  XLON           E0R0SFbqBdWD
 17/04/2026 10:56:22        340     1287.0000  CHIX           3056202434182
 17/04/2026 10:56:22        98      1287.0000  BATE           235092520391
 17/04/2026 10:56:22        168     1287.0000  TRQX           E0R0SFbqH8Vp
 17/04/2026 10:56:22        868     1287.0000  TRQX           E0R0SFbqH8Vr
 17/04/2026 10:56:22        862     1287.0000  TRQX           E0R0SFbqH8Vt
 17/04/2026 11:05:02        674     1283.5000  XLON           E0R0SFbqBrGx
 17/04/2026 11:05:02        681     1283.5000  CHIX           3056202435646
 17/04/2026 11:05:02        197     1283.5000  BATE           235092521873
 17/04/2026 11:05:02        336     1283.5000  TRQX           E0R0SFbqHjcG
 17/04/2026 11:09:10        230     1282.0000  XLON           E0R0SFbqBvmf
 17/04/2026 11:09:10        200     1282.0000  TRQX           E0R0SFbqHwUj
 17/04/2026 11:11:00        876     1281.5000  CHIX           3056202436402
 17/04/2026 11:11:00        436     1282.0000  XLON           E0R0SFbqBxRl
 17/04/2026 11:11:00        880     1282.0000  XLON           E0R0SFbqBxRn
 17/04/2026 11:18:39        718     1281.0000  XLON           E0R0SFbqC4XB
 17/04/2026 11:18:39        746     1281.0000  XLON           E0R0SFbqC4XF
 17/04/2026 11:18:39        726     1281.0000  CHIX           3056202437105
 17/04/2026 11:25:17        374     1282.5000  XLON           E0R0SFbqCAkQ
 17/04/2026 11:26:02        463     1282.0000  XLON           E0R0SFbqCBMx
 17/04/2026 11:26:02        224     1282.0000  CHIX           3056202437800
 17/04/2026 11:26:02        244     1282.0000  CHIX           3056202437801
 17/04/2026 11:26:02        135     1282.0000  BATE           235092524192
 17/04/2026 11:26:02        231     1282.0000  TRQX           E0R0SFbqIhAs
 17/04/2026 11:28:14        4       1281.5000  CHIX           3056202438033
 17/04/2026 11:28:53        683     1281.5000  CHIX           3056202438061
 17/04/2026 11:30:06        447     1281.5000  XLON           E0R0SFbqCF8V
 17/04/2026 11:30:06        452     1281.5000  CHIX           3056202438271
 17/04/2026 11:30:06        131     1281.5000  BATE           235092524645
 17/04/2026 11:30:06        223     1281.5000  TRQX           E0R0SFbqIs7E
 17/04/2026 11:31:12        178     1281.0000  BATE           235092524822
 17/04/2026 11:32:25        507     1281.0000  BATE           235092524944
 17/04/2026 11:35:56        785     1280.5000  XLON           E0R0SFbqCL9O
 17/04/2026 11:35:56        748     1280.5000  CHIX           3056202438899
 17/04/2026 11:35:56        747     1280.5000  BATE           235092525279
 17/04/2026 11:37:09        736     1280.0000  TRQX           E0R0SFbqJDUG
 17/04/2026 11:45:50        400     1280.5000  XLON           E0R0SFbqCU8s
 17/04/2026 11:45:50        176     1280.5000  XLON           E0R0SFbqCU91
 17/04/2026 11:45:50        583     1280.5000  CHIX           3056202439867
 17/04/2026 11:45:50        169     1280.5000  BATE           235092526278
 17/04/2026 11:45:50        811     1280.5000  TRQX           E0R0SFbqJaeN
 17/04/2026 11:45:50        288     1280.5000  TRQX           E0R0SFbqJaeP
 17/04/2026 11:55:13        541     1282.5000  XLON           E0R0SFbqCcjp
 17/04/2026 11:55:13        547     1282.5000  CHIX           3056202441119
 17/04/2026 11:55:13        158     1282.5000  BATE           235092527485
 17/04/2026 11:55:13        270     1282.5000  TRQX           E0R0SFbqJyVf
 17/04/2026 11:55:13        443     1282.5000  TRQX           E0R0SFbqJyVh
 17/04/2026 11:59:13        666     1282.0000  XLON           E0R0SFbqCgln
 17/04/2026 11:59:13        417     1281.5000  XLON           E0R0SFbqCgmP
 17/04/2026 12:05:15        430     1281.5000  XLON           E0R0SFbqCmTK
 17/04/2026 12:05:15        434     1281.5000  CHIX           3056202442330
 17/04/2026 12:05:15        126     1281.5000  BATE           235092528649
 17/04/2026 12:05:15        215     1281.5000  TRQX           E0R0SFbqKRWe
 17/04/2026 12:08:14        2       1281.5000  CHIX           3056202442610
 17/04/2026 12:08:14        78      1281.5000  CHIX           3056202442611
 17/04/2026 12:08:14        76      1281.5000  CHIX           3056202442612
 17/04/2026 12:08:14        36      1281.5000  CHIX           3056202442613
 17/04/2026 12:08:14        55      1281.5000  AQXE           53306
 17/04/2026 12:08:14        95      1281.5000  AQXE           53307
 17/04/2026 12:08:14        53      1281.5000  AQXE           53308
 17/04/2026 12:09:16        677     1281.0000  XLON           E0R0SFbqCpvj
 17/04/2026 12:09:16        941     1281.0000  XLON           E0R0SFbqCpvl
 17/04/2026 12:09:16        941     1281.0000  XLON           E0R0SFbqCpvp
 17/04/2026 12:09:16        266     1281.0000  XLON           E0R0SFbqCpvr
 17/04/2026 12:14:50        33      1278.0000  AQXE           54693
 17/04/2026 12:17:50        598     1277.5000  XLON           E0R0SFbqCymw
 17/04/2026 12:17:50        596     1277.5000  CHIX           3056202443809
 17/04/2026 12:17:50        613     1277.5000  AQXE           55291
 17/04/2026 12:17:50        596     1277.5000  AQXE           55292
 17/04/2026 12:25:52        679     1277.5000  CHIX           3056202444743
 17/04/2026 12:27:03        643     1277.0000  XLON           E0R0SFbqD7HN
 17/04/2026 12:31:27        426     1278.0000  XLON           E0R0SFbqDBQK
 17/04/2026 12:32:13        393     1278.0000  BATE           235092531943
 17/04/2026 12:32:13        871     1278.0000  XLON           E0R0SFbqDC44
 17/04/2026 12:32:13        411     1278.0000  XLON           E0R0SFbqDC48
 17/04/2026 12:32:13        668     1278.0000  TRQX           E0R0SFbqLjzk
 17/04/2026 12:40:06        530     1279.0000  XLON           E0R0SFbqDIne
 17/04/2026 12:40:06        535     1279.0000  CHIX           3056202446480
 17/04/2026 12:40:06        155     1279.0000  BATE           235092532823
 17/04/2026 12:42:17        33      1278.5000  CHIX           3056202446689
 17/04/2026 12:44:22        379     1278.5000  CHIX           3056202446990
 17/04/2026 12:44:22        109     1278.5000  BATE           235092533361
 17/04/2026 12:44:22        594     1278.5000  BATE           235092533362
 17/04/2026 12:50:35        97      1280.0000  XLON           E0R0SFbqDRBD
 17/04/2026 12:50:35        32      1280.0000  XLON           E0R0SFbqDRBF
 17/04/2026 12:50:35        54      1280.0000  AQXE           61295
 17/04/2026 12:50:35        174     1280.0000  AQXE           61296
 17/04/2026 12:50:35        10      1280.0000  TRQX           E0R0SFbqMXF8
 17/04/2026 12:50:45        419     1280.0000  XLON           E0R0SFbqDRGK
 17/04/2026 12:52:27        448     1280.5000  BATE           235092534158
 17/04/2026 12:54:49        371     1281.0000  CHIX           3056202448042
 17/04/2026 12:54:49        376     1281.0000  CHIX           3056202448043
 17/04/2026 12:54:49        436     1281.0000  XLON           E0R0SFbqDUNK
 17/04/2026 12:56:44        621     1281.5000  XLON           E0R0SFbqDVkg
 17/04/2026 12:56:44        628     1281.5000  CHIX           3056202448289
 17/04/2026 12:56:44        182     1281.5000  BATE           235092534752
 17/04/2026 12:56:44        310     1281.5000  TRQX           E0R0SFbqMmEu
 17/04/2026 13:02:21        587     1280.0000  XLON           E0R0SFbqDaWp
 17/04/2026 13:05:52        416     1281.5000  CHIX           3056202449409
 17/04/2026 13:05:59        328     1281.0000  XLON           E0R0SFbqDeL5
 17/04/2026 13:05:59        490     1281.0000  CHIX           3056202449474
 17/04/2026 13:05:59        142     1281.0000  BATE           235092535832
 17/04/2026 13:05:59        157     1281.0000  XLON           E0R0SFbqDeLN
 17/04/2026 13:08:24        646     1279.0000  CHIX           3056202449708
 17/04/2026 13:08:24        634     1279.0000  TRQX           E0R0SFbqNIBK
 17/04/2026 13:08:24        700     1279.5000  XLON           E0R0SFbqDgxp
 17/04/2026 13:16:02        788     1279.5000  BATE           235092536996
 17/04/2026 13:16:07        786     1279.5000  XLON           E0R0SFbqDpvm
 17/04/2026 13:16:07        740     1279.5000  XLON           E0R0SFbqDpvo
 17/04/2026 13:21:59        529     1279.5000  XLON           E0R0SFbqDx5l
 17/04/2026 13:21:59        535     1279.5000  CHIX           3056202451517
 17/04/2026 13:21:59        155     1279.5000  BATE           235092537766
 17/04/2026 13:21:59        264     1279.5000  TRQX           E0R0SFbqNv4L
 17/04/2026 13:26:02        719     1281.0000  TRQX           E0R0SFbqONyL
 17/04/2026 13:26:29        515     1280.0000  XLON           E0R0SFbqEFUM
 17/04/2026 13:26:29        520     1280.0000  CHIX           3056202452785
 17/04/2026 13:26:29        257     1280.0000  TRQX           E0R0SFbqOR4Z
 17/04/2026 13:32:58        686     1282.5000  XLON           E0R0SFbqEUbO
 17/04/2026 13:36:16        702     1282.5000  XLON           E0R0SFbqEaji
 17/04/2026 13:39:36        436     1282.5000  CHIX           3056202454806
 17/04/2026 13:39:55        614     1282.0000  CHIX           3056202454837
 17/04/2026 13:39:55        624     1282.0000  CHIX           3056202454838
 17/04/2026 13:39:55        775     1282.0000  CHIX           3056202454841
 17/04/2026 13:39:56        589     1281.5000  CHIX           3056202454847
 17/04/2026 13:46:37        331     1281.0000  XLON           E0R0SFbqEyRv
 17/04/2026 13:46:37        334     1281.0000  CHIX           3056202456389
 17/04/2026 13:46:37        97      1281.0000  BATE           235092542433
 17/04/2026 13:46:37        165     1281.0000  TRQX           E0R0SFbqPwKL
 17/04/2026 13:50:24        620     1290.0000  CHIX           3056202458058
 17/04/2026 13:50:24        85      1290.0000  CHIX           3056202458059
 17/04/2026 13:50:26        868     1289.5000  CHIX           3056202458108
 17/04/2026 13:50:27        832     1289.0000  CHIX           3056202458140
 17/04/2026 13:56:39        646     1297.0000  XLON           E0R0SFbqGBnG
 17/04/2026 13:59:12        813     1302.0000  CHIX           3056202461646
 17/04/2026 14:00:28        622     1303.5000  BATE           235092546903
 17/04/2026 14:02:04        794     1305.5000  XLON           E0R0SFbqGgWd
 17/04/2026 14:05:08        707     1307.5000  BATE           235092548292
 17/04/2026 14:05:08        218     1307.0000  CHIX           3056202464508
 17/04/2026 14:05:08        156     1307.0000  CHIX           3056202464509
 17/04/2026 14:05:08        663     1307.0000  BATE           235092548295
 17/04/2026 14:09:37        386     1311.0000  XLON           E0R0SFbqHLFe
 17/04/2026 14:09:37        389     1311.0000  CHIX           3056202466323
 17/04/2026 14:09:37        192     1311.0000  TRQX           E0R0SFbqTo8r
 17/04/2026 14:10:58        361     1311.5000  XLON           E0R0SFbqHTEO
 17/04/2026 14:10:58        302     1311.5000  CHIX           3056202466860
 17/04/2026 14:10:58        63      1311.5000  CHIX           3056202466861
 17/04/2026 14:10:58        93      1311.5000  BATE           235092550070
 17/04/2026 14:10:58        180     1311.5000  TRQX           E0R0SFbqU0Bn
 17/04/2026 14:10:58        12      1311.5000  BATE           235092550071
 17/04/2026 14:15:02        983     1311.0000  XLON           E0R0SFbqHtz7
 17/04/2026 14:15:02        992     1311.0000  CHIX           3056202468256
 17/04/2026 14:18:30        778     1310.0000  CHIX           3056202469470
 17/04/2026 14:19:45        578     1310.5000  XLON           E0R0SFbqIP9P
 17/04/2026 14:19:45        586     1310.5000  CHIX           3056202470012
 17/04/2026 14:19:45        169     1310.5000  BATE           235092552321
 17/04/2026 14:19:45        289     1310.5000  TRQX           E0R0SFbqVDQI
 17/04/2026 14:24:00        446     1314.5000  XLON           E0R0SFbqIngx
 17/04/2026 14:24:00        802     1314.5000  BATE           235092553892
 17/04/2026 14:24:00        444     1314.0000  CHIX           3056202472636
 17/04/2026 14:24:00        128     1314.0000  BATE           235092553894
 17/04/2026 14:26:46        625     1314.0000  XLON           E0R0SFbqJ2Pi
 17/04/2026 14:26:47        352     1313.5000  XLON           E0R0SFbqJ2b8
 17/04/2026 14:26:47        103     1313.5000  XLON           E0R0SFbqJ2bA
 17/04/2026 14:26:47        227     1313.5000  TRQX           E0R0SFbqW5jE
 17/04/2026 14:26:47        460     1313.5000  CHIX           3056202473756
 17/04/2026 14:26:47        133     1313.5000  BATE           235092554636
 17/04/2026 14:32:20        816     1315.5000  XLON           E0R0SFbqJhzE
 17/04/2026 14:32:20        816     1315.5000  XLON           E0R0SFbqJhzR
 17/04/2026 14:32:20        23      1315.5000  XLON           E0R0SFbqJhzX
 17/04/2026 14:36:20        500     1318.5000  XLON           E0R0SFbqKDju
 17/04/2026 14:36:20        505     1318.5000  CHIX           3056202479838
 17/04/2026 14:36:20        146     1318.5000  BATE           235092559082
 17/04/2026 14:36:20        249     1318.5000  TRQX           E0R0SFbqXva4
 17/04/2026 14:38:11        450     1318.0000  CHIX           3056202480914
 17/04/2026 14:38:11        446     1318.0000  XLON           E0R0SFbqKP4A
 17/04/2026 14:38:11        222     1318.0000  TRQX           E0R0SFbqYFHm
 17/04/2026 14:39:01        454     1320.0000  XLON           E0R0SFbqKTKM
 17/04/2026 14:39:01        460     1320.0000  CHIX           3056202481355
 17/04/2026 14:39:01        133     1320.0000  BATE           235092560421
 17/04/2026 14:39:01        227     1320.0000  TRQX           E0R0SFbqYNUj
 17/04/2026 14:41:19        507     1317.5000  XLON           E0R0SFbqKjZf
 17/04/2026 14:41:19        513     1317.5000  CHIX           3056202482658
 17/04/2026 14:41:19        148     1317.5000  BATE           235092561504
 17/04/2026 14:41:19        253     1317.5000  TRQX           E0R0SFbqYlvF
 17/04/2026 14:42:46        560     1317.0000  XLON           E0R0SFbqKrbU
 17/04/2026 14:42:46        565     1317.0000  CHIX           3056202483227
 17/04/2026 14:42:46        164     1317.0000  BATE           235092561977
 17/04/2026 14:42:46        279     1317.0000  TRQX           E0R0SFbqYz9A
 17/04/2026 14:43:51        272     1317.0000  XLON           E0R0SFbqKyab
 17/04/2026 14:43:51        249     1317.0000  XLON           E0R0SFbqKyaY
 17/04/2026 14:43:51        525     1317.0000  CHIX           3056202483829
 17/04/2026 14:43:52        380     1316.5000  XLON           E0R0SFbqKyj2
 17/04/2026 14:43:52        384     1316.5000  CHIX           3056202483847
 17/04/2026 14:43:52        194     1316.5000  XLON           E0R0SFbqKykt
 17/04/2026 14:43:52        97      1316.5000  XLON           E0R0SFbqKykz
 17/04/2026 14:43:52        10      1316.5000  XLON           E0R0SFbqKyl2
 17/04/2026 14:46:47        341     1318.5000  CHIX           3056202485331
 17/04/2026 14:46:47        337     1318.5000  XLON           E0R0SFbqLInP
 17/04/2026 14:49:21        429     1315.5000  XLON           E0R0SFbqLfh6
 17/04/2026 14:49:21        433     1315.5000  CHIX           3056202487263
 17/04/2026 14:49:21        125     1315.5000  BATE           235092565145
 17/04/2026 14:51:03        857     1316.5000  CHIX           3056202487938
 17/04/2026 14:52:35        875     1317.0000  CHIX           3056202488445
 17/04/2026 14:55:43        937     1319.5000  XLON           E0R0SFbqM7Nx
 17/04/2026 14:55:43        937     1319.5000  XLON           E0R0SFbqM7O3
 17/04/2026 14:55:43        72      1319.5000  XLON           E0R0SFbqM7O8
 17/04/2026 14:59:45        858     1319.0000  CHIX           3056202491696
 17/04/2026 15:02:44        137     1320.0000  CHIX           3056202492968
 17/04/2026 15:02:44        574     1320.0000  CHIX           3056202492969
 17/04/2026 15:02:44        206     1320.0000  BATE           235092570695
 17/04/2026 15:02:44        350     1320.0000  TRQX           E0R0SFbqcJK1
 17/04/2026 15:09:20        446     1319.0000  XLON           E0R0SFbqNCdW
 17/04/2026 15:09:20        30      1319.0000  CHIX           3056202495695
 17/04/2026 15:09:20        421     1319.0000  CHIX           3056202495696
 17/04/2026 15:09:20        130     1319.0000  BATE           235092573330
 17/04/2026 15:09:20        223     1319.0000  TRQX           E0R0SFbqdDRL
 17/04/2026 15:11:02        518     1318.5000  XLON           E0R0SFbqNJS8
 17/04/2026 15:11:02        500     1318.5000  XLON           E0R0SFbqNJSA
 17/04/2026 15:11:02        523     1318.5000  CHIX           3056202496285
 17/04/2026 15:11:02        506     1318.5000  CHIX           3056202496286
 17/04/2026 15:11:02        151     1318.5000  BATE           235092573895
 17/04/2026 15:11:02        146     1318.5000  BATE           235092573896
 17/04/2026 15:11:02        258     1318.5000  TRQX           E0R0SFbqdR5B
 17/04/2026 15:11:02        250     1318.5000  TRQX           E0R0SFbqdR5D
 17/04/2026 15:15:30        584     1321.5000  XLON           E0R0SFbqNaqe
 17/04/2026 15:15:30        590     1321.5000  CHIX           3056202497883
 17/04/2026 15:15:30        291     1321.5000  TRQX           E0R0SFbqe1jR
 17/04/2026 15:17:05        519     1321.5000  XLON           E0R0SFbqNgZY
 17/04/2026 15:17:05        523     1321.5000  CHIX           3056202498390
 17/04/2026 15:17:05        152     1321.5000  BATE           235092575959
 17/04/2026 15:17:05        258     1321.5000  TRQX           E0R0SFbqeE1r
 17/04/2026 15:19:09        465     1321.0000  XLON           E0R0SFbqNo2h
 17/04/2026 15:19:09        476     1321.0000  XLON           E0R0SFbqNo2n
 17/04/2026 15:19:09        471     1321.0000  CHIX           3056202499068
 17/04/2026 15:19:09        481     1321.0000  CHIX           3056202499069
 17/04/2026 15:19:09        136     1321.0000  BATE           235092576687
 17/04/2026 15:19:09        139     1321.0000  BATE           235092576689
 17/04/2026 15:19:09        232     1321.0000  TRQX           E0R0SFbqeSVa
 17/04/2026 15:19:09        238     1321.0000  TRQX           E0R0SFbqeSVc
 17/04/2026 15:20:21        142     1319.5000  BATE           235092577195
 17/04/2026 15:20:21        147     1319.5000  BATE           235092577196
 17/04/2026 15:20:21        242     1319.5000  TRQX           E0R0SFbqec5r
 17/04/2026 15:20:21        245     1319.5000  TRQX           E0R0SFbqec5t
 17/04/2026 15:20:21        485     1319.5000  XLON           E0R0SFbqNsau
 17/04/2026 15:20:21        504     1319.5000  XLON           E0R0SFbqNsaw
 17/04/2026 15:20:21        491     1319.5000  CHIX           3056202499585
 17/04/2026 15:20:21        510     1319.5000  CHIX           3056202499586
 17/04/2026 15:20:21        6       1319.5000  XLON           E0R0SFbqNsc0
 17/04/2026 15:20:22        484     1319.0000  XLON           E0R0SFbqNsz1
 17/04/2026 15:20:22        490     1319.0000  CHIX           3056202499634
 17/04/2026 15:20:22        142     1319.0000  BATE           235092577225
 17/04/2026 15:20:22        242     1319.0000  TRQX           E0R0SFbqecmX
 17/04/2026 15:27:05        540     1321.5000  XLON           E0R0SFbqOFeZ
 17/04/2026 15:27:05        384     1321.5000  CHIX           3056202502042
 17/04/2026 15:27:05        161     1321.5000  CHIX           3056202502043
 17/04/2026 15:27:05        158     1321.5000  BATE           235092579557
 17/04/2026 15:27:05        269     1321.5000  TRQX           E0R0SFbqfQBS
 17/04/2026 15:29:00        151     1323.0000  BATE           235092580378
 17/04/2026 15:29:00        516     1323.0000  XLON           E0R0SFbqOMU4
 17/04/2026 15:29:00        106     1323.0000  CHIX           3056202502829
 17/04/2026 15:29:00        416     1323.0000  CHIX           3056202502830
 17/04/2026 15:29:00        257     1323.0000  TRQX           E0R0SFbqfdNL
 17/04/2026 15:33:15        510     1325.0000  XLON           E0R0SFbqObwk
 17/04/2026 15:33:15        580     1325.0000  CHIX           3056202504370
 17/04/2026 15:33:15        286     1325.0000  TRQX           E0R0SFbqg7pK
 17/04/2026 15:33:23        65      1325.0000  XLON           E0R0SFbqOcZD
 17/04/2026 15:35:10        513     1325.5000  XLON           E0R0SFbqOjUG
 17/04/2026 15:35:10        518     1325.5000  CHIX           3056202505184
 17/04/2026 15:35:10        150     1325.5000  BATE           235092582611
 17/04/2026 15:35:10        256     1325.5000  TRQX           E0R0SFbqgLB9
 17/04/2026 15:35:26        431     1324.5000  XLON           E0R0SFbqOkef
 17/04/2026 15:35:26        470     1324.5000  XLON           E0R0SFbqOkeh
 17/04/2026 15:35:26        435     1324.5000  CHIX           3056202505345
 17/04/2026 15:35:26        476     1324.5000  CHIX           3056202505346
 17/04/2026 15:35:26        126     1324.5000  BATE           235092582735
 17/04/2026 15:35:26        137     1324.5000  BATE           235092582736
 17/04/2026 15:35:26        215     1324.5000  TRQX           E0R0SFbqgNSG
 17/04/2026 15:35:26        234     1324.5000  TRQX           E0R0SFbqgNSI
 17/04/2026 15:40:04        145     1326.0000  XLON           E0R0SFbqOz5V
 17/04/2026 15:40:04        359     1326.0000  XLON           E0R0SFbqOz5Y
 17/04/2026 15:40:04        231     1326.0000  CHIX           3056202507005
 17/04/2026 15:40:04        278     1326.0000  CHIX           3056202507006
 17/04/2026 15:40:04        147     1326.0000  BATE           235092584414
 17/04/2026 15:40:04        251     1326.0000  TRQX           E0R0SFbqgrZh
 17/04/2026 15:43:14        504     1327.0000  XLON           E0R0SFbqPCHS
 17/04/2026 15:43:14        510     1327.0000  CHIX           3056202508167
 17/04/2026 15:43:14        300     1327.0000  XLON           E0R0SFbqPCHg
 17/04/2026 15:43:14        100     1327.0000  XLON           E0R0SFbqPCHi
 17/04/2026 15:43:44        508     1326.5000  XLON           E0R0SFbqPERQ
 17/04/2026 15:43:44        184     1326.5000  XLON           E0R0SFbqPERS
 17/04/2026 15:43:44        271     1326.5000  XLON           E0R0SFbqPERU
 17/04/2026 15:45:02        258     1327.0000  XLON           E0R0SFbqPIZ8
 17/04/2026 15:45:02        107     1327.0000  XLON           E0R0SFbqPIZA
 17/04/2026 15:45:02        370     1327.0000  CHIX           3056202508843
 17/04/2026 15:45:02        107     1327.0000  BATE           235092586286
 17/04/2026 15:45:02        183     1327.0000  TRQX           E0R0SFbqhUan
 17/04/2026 15:46:42        506     1326.5000  XLON           E0R0SFbqPNqe
 17/04/2026 15:46:42        513     1326.5000  CHIX           3056202509535
 17/04/2026 15:46:42        148     1326.5000  BATE           235092586958
 17/04/2026 15:46:42        103     1326.5000  TRQX           E0R0SFbqhg1J
 17/04/2026 15:46:42        150     1326.5000  TRQX           E0R0SFbqhg1M
 17/04/2026 15:46:49        144     1326.0000  BATE           235092586990
 17/04/2026 15:46:49        134     1326.0000  BATE           235092586991
 17/04/2026 15:46:49        245     1326.0000  TRQX           E0R0SFbqhgle
 17/04/2026 15:46:49        229     1326.0000  TRQX           E0R0SFbqhgli
 17/04/2026 15:47:54        341     1326.0000  XLON           E0R0SFbqPS56
 17/04/2026 15:47:54        345     1326.0000  CHIX           3056202509966
 17/04/2026 15:47:54        100     1326.0000  BATE           235092587294
 17/04/2026 15:47:54        170     1326.0000  TRQX           E0R0SFbqhnZf
 17/04/2026 15:47:54        343     1325.5000  XLON           E0R0SFbqPS5i
 17/04/2026 15:47:54        346     1325.5000  CHIX           3056202509970
 17/04/2026 15:47:54        100     1325.5000  BATE           235092587297
 17/04/2026 15:47:54        171     1325.5000  TRQX           E0R0SFbqhnaE
 17/04/2026 15:52:44        513     1324.5000  XLON           E0R0SFbqPiYi
 17/04/2026 15:52:44        517     1324.5000  CHIX           3056202511759
 17/04/2026 15:52:44        223     1324.5000  CHIX           3056202511761
 17/04/2026 15:52:44        182     1324.5000  CHIX           3056202511762
 17/04/2026 15:53:31        526     1324.0000  XLON           E0R0SFbqPlPU
 17/04/2026 15:53:31        532     1324.0000  CHIX           3056202512000
 17/04/2026 15:53:31        154     1324.0000  BATE           235092589541
 17/04/2026 15:53:31        262     1324.0000  TRQX           E0R0SFbqiQCQ
 17/04/2026 15:55:48        771     1323.5000  XLON           E0R0SFbqPtFm
 17/04/2026 15:55:48        780     1323.5000  CHIX           3056202512868
 17/04/2026 15:55:48        226     1323.5000  BATE           235092590524
 17/04/2026 15:55:48        385     1323.5000  TRQX           E0R0SFbqiePK
 17/04/2026 15:55:48        830     1323.0000  XLON           E0R0SFbqPtPr
 17/04/2026 15:55:48        564     1323.0000  XLON           E0R0SFbqPtPt
 17/04/2026 15:55:48        724     1323.0000  XLON           E0R0SFbqPtPx
 17/04/2026 15:55:48        570     1323.0000  CHIX           3056202512884
 17/04/2026 15:55:48        165     1323.0000  BATE           235092590541
 17/04/2026 15:55:48        281     1323.0000  TRQX           E0R0SFbqiegb
 17/04/2026 16:03:20        878     1320.5000  XLON           E0R0SFbqQNMi
 17/04/2026 16:03:20        703     1320.5000  XLON           E0R0SFbqQNMm
 17/04/2026 16:03:20        1       1320.5000  XLON           E0R0SFbqQNMz
 17/04/2026 16:03:20        289     1320.5000  XLON           E0R0SFbqQNN1
 17/04/2026 16:03:40        625     1319.0000  XLON           E0R0SFbqQOdB
 17/04/2026 16:03:40        312     1319.0000  TRQX           E0R0SFbqjcGZ
 17/04/2026 16:03:40        632     1319.0000  CHIX           3056202516670
 17/04/2026 16:03:40        183     1319.0000  BATE           235092594080
 17/04/2026 16:03:51        590     1317.5000  XLON           E0R0SFbqQPot
 17/04/2026 16:03:51        295     1317.5000  TRQX           E0R0SFbqjekM
 17/04/2026 16:03:51        597     1317.5000  CHIX           3056202516908
 17/04/2026 16:03:51        173     1317.5000  BATE           235092594227
 17/04/2026 16:03:51        556     1317.0000  XLON           E0R0SFbqQPqf
 17/04/2026 16:03:51        362     1317.0000  CHIX           3056202516915
 17/04/2026 16:03:51        642     1317.0000  XLON           E0R0SFbqQPrL
 17/04/2026 16:06:08        861     1317.0000  XLON           E0R0SFbqQcM8
 17/04/2026 16:06:08        861     1317.0000  XLON           E0R0SFbqQcMH
 17/04/2026 16:06:08        249     1317.0000  XLON           E0R0SFbqQcMJ
 17/04/2026 16:14:31        725     1318.5000  XLON           E0R0SFbqR6Pa
 17/04/2026 16:14:31        751     1318.5000  XLON           E0R0SFbqR6Pg
 17/04/2026 16:14:31        212     1318.5000  BATE           235092599334
 17/04/2026 16:14:31        220     1318.5000  BATE           235092599335
 17/04/2026 16:14:31        362     1318.5000  TRQX           E0R0SFbqkxiT
 17/04/2026 16:14:31        375     1318.5000  TRQX           E0R0SFbqkxiV
 17/04/2026 16:14:31        733     1318.5000  CHIX           3056202521706
 17/04/2026 16:14:31        760     1318.5000  CHIX           3056202521707
 17/04/2026 16:14:31        948     1318.0000  XLON           E0R0SFbqR6Rv
 17/04/2026 16:14:31        691     1318.0000  XLON           E0R0SFbqR6Rx
 17/04/2026 16:14:31        344     1318.0000  TRQX           E0R0SFbqkxlt
 17/04/2026 16:14:31        948     1318.0000  XLON           E0R0SFbqR6SI
 17/04/2026 16:14:31        699     1318.0000  CHIX           3056202521711
 17/04/2026 16:14:31        202     1318.0000  BATE           235092599342
 17/04/2026 16:14:31        139     1318.0000  XLON           E0R0SFbqR6ST
 17/04/2026 16:19:02        784     1318.0000  XLON           E0R0SFbqRNR2
 17/04/2026 16:19:02        16      1318.0000  XLON           E0R0SFbqRNR4
 17/04/2026 16:19:02        844     1318.0000  XLON           E0R0SFbqRNR6
 17/04/2026 16:19:02        1,042   1318.0000  XLON           E0R0SFbqRNR8
 17/04/2026 16:19:02        370     1318.0000  XLON           E0R0SFbqRNRC
 17/04/2026 16:19:02        223     1318.0000  XLON           E0R0SFbqRNRl
 17/04/2026 16:19:02        670     1318.0000  XLON           E0R0SFbqRNRo
 17/04/2026 16:19:02        643     1318.0000  XLON           E0R0SFbqRNRs
 17/04/2026 16:22:55        957     1315.5000  XLON           E0R0SFbqRbwh
 17/04/2026 16:22:55        76      1315.5000  XLON           E0R0SFbqRbwj
 17/04/2026 16:22:55        482     1315.5000  XLON           E0R0SFbqRbwn
 17/04/2026 16:22:55        635     1315.5000  XLON           E0R0SFbqRbwp
 17/04/2026 16:22:55        322     1315.5000  XLON           E0R0SFbqRbwr
 17/04/2026 16:22:55        160     1315.5000  XLON           E0R0SFbqRbwt
 17/04/2026 16:22:55        106     1315.5000  XLON           E0R0SFbqRbwy
 17/04/2026 16:22:56        360     1315.5000  XLON           E0R0SFbqRbxU
 17/04/2026 16:22:56        179     1315.5000  TRQX           E0R0SFbqlyi2
 17/04/2026 16:22:56        363     1315.5000  CHIX           3056202525941
 17/04/2026 16:22:56        105     1315.5000  BATE           235092603992
 17/04/2026 16:25:23        858     1314.5000  XLON           E0R0SFbqRjXx
 17/04/2026 16:25:23        812     1314.5000  XLON           E0R0SFbqRjY3
 17/04/2026 16:25:23        576     1314.5000  CHIX           3056202527343
 17/04/2026 16:25:23        288     1314.5000  CHIX           3056202527344
 17/04/2026 16:25:23        238     1314.5000  BATE           235092605362
 17/04/2026 16:25:23        40      1314.5000  TRQX           E0R0SFbqmFQ8
 17/04/2026 16:25:23        39      1314.5000  CHIX           3056202527345
 17/04/2026 16:25:23        37      1314.5000  BATE           235092605363
 17/04/2026 16:25:23        36      1314.5000  TRQX           E0R0SFbqmFQT
 17/04/2026 16:25:23        316     1314.5000  XLON           E0R0SFbqRjZL
 17/04/2026 16:25:23        4       1314.5000  XLON           E0R0SFbqRjZS
 17/04/2026 16:25:23        466     1314.5000  BATE           235092605366
 17/04/2026 16:28:39        789     1314.0000  CHIX           3056202529580
 17/04/2026 16:28:39        10      1314.0000  AQXE           201170

 

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