REG - St. James's Place - Transaction in Own Shares
Tue 07:00
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RNS Number : 1955B St. James's Place PLC 21 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 20 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: 20 April 2026
Number of ordinary shares purchased: 233,031
Lowest price paid per share (pence): 1,279.0000
Highest price paid per share (pence): 1,303.5000
Average price paid per share (pence): 1,287.3818
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 519,863,722.
The figure of 519,863,722 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)
20/04/2026 08:00:31 249 1300.0000 XLON E0R2d83cgm6f
20/04/2026 08:00:31 640 1300.0000 XLON E0R2d83cgm6h
20/04/2026 08:00:31 944 1299.5000 XLON E0R2d83cgm6n
20/04/2026 08:05:06 452 1303.5000 XLON E0R2d83ch3Rh
20/04/2026 08:05:06 421 1303.5000 XLON E0R2d83ch3Rj
20/04/2026 08:05:06 269 1303.5000 XLON E0R2d83ch3Rl
20/04/2026 08:05:06 178 1303.5000 XLON E0R2d83ch3Ro
20/04/2026 08:05:06 456 1303.5000 CHIX 3056202408501
20/04/2026 08:05:06 217 1303.5000 CHIX 3056202408502
20/04/2026 08:05:06 208 1303.5000 CHIX 3056202408503
20/04/2026 08:05:06 132 1303.5000 BATE 235092501508
20/04/2026 08:05:06 67 1303.5000 BATE 235092501509
20/04/2026 08:05:06 56 1303.5000 BATE 235092501510
20/04/2026 08:09:37 422 1302.0000 XLON E0R2d83chG1x
20/04/2026 08:09:37 419 1302.0000 XLON E0R2d83chG1z
20/04/2026 08:09:37 402 1302.5000 XLON E0R2d83chG1V
20/04/2026 08:09:37 407 1302.5000 CHIX 3056202409405
20/04/2026 08:09:37 427 1302.0000 CHIX 3056202409407
20/04/2026 08:09:37 306 1302.0000 CHIX 3056202409408
20/04/2026 08:09:37 123 1302.0000 BATE 235092502151
20/04/2026 08:09:37 122 1302.0000 BATE 235092502152
20/04/2026 08:09:37 117 1302.5000 CHIX 3056202409406
20/04/2026 08:15:02 390 1298.0000 XLON E0R2d83chWsI
20/04/2026 08:15:02 194 1298.0000 TRQX E0R2d83ciEhE
20/04/2026 08:15:02 402 1298.5000 XLON E0R2d83chWrq
20/04/2026 08:15:02 209 1298.5000 CHIX 3056202410441
20/04/2026 08:15:02 197 1298.5000 CHIX 3056202410442
20/04/2026 08:15:02 117 1298.5000 BATE 235092503007
20/04/2026 08:15:02 200 1298.5000 TRQX E0R2d83ciEh5
20/04/2026 08:15:02 393 1298.0000 CHIX 3056202410443
20/04/2026 08:15:02 114 1298.0000 BATE 235092503008
20/04/2026 08:17:42 382 1298.0000 XLON E0R2d83che1k
20/04/2026 08:17:42 386 1298.0000 CHIX 3056202410858
20/04/2026 08:17:42 112 1298.0000 BATE 235092503332
20/04/2026 08:17:42 191 1298.0000 TRQX E0R2d83ciSI7
20/04/2026 08:24:43 671 1294.0000 XLON E0R2d83chsew
20/04/2026 08:24:43 654 1294.0000 CHIX 3056202411843
20/04/2026 08:24:43 633 1293.5000 BATE 235092504018
20/04/2026 08:24:43 668 1293.5000 TRQX E0R2d83cixZ8
20/04/2026 08:30:30 814 1290.5000 XLON E0R2d83ci4T7
20/04/2026 08:30:30 790 1290.5000 XLON E0R2d83ci4T9
20/04/2026 08:30:30 836 1290.0000 XLON E0R2d83ci4Zn
20/04/2026 08:36:19 97 1288.0000 CHIX 3056202413390
20/04/2026 08:36:19 676 1288.0000 CHIX 3056202413391
20/04/2026 08:41:38 777 1288.5000 CHIX 3056202413917
20/04/2026 08:44:06 163 1290.5000 AQXE 13070
20/04/2026 08:44:06 148 1290.5000 AQXE 13071
20/04/2026 08:44:58 522 1289.5000 XLON E0R2d83ciXoG
20/04/2026 08:44:58 528 1289.5000 CHIX 3056202414264
20/04/2026 08:44:58 153 1289.5000 BATE 235092506036
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20/04/2026 08:44:58 289 1289.0000 CHIX 3056202414265
20/04/2026 08:45:03 469 1288.5000 AQXE 13316
20/04/2026 08:45:08 535 1288.0000 CHIX 3056202414296
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20/04/2026 08:54:43 747 1288.5000 CHIX 3056202415350
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20/04/2026 09:12:35 704 1288.5000 AQXE 19105
20/04/2026 09:12:35 294 1288.0000 CHIX 3056202417266
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20/04/2026 09:17:00 701 1287.5000 CHIX 3056202417635
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20/04/2026 09:22:25 462 1286.0000 XLON E0R2d83cjNTJ
20/04/2026 09:22:25 299 1286.0000 XLON E0R2d83cjNTN
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20/04/2026 09:24:06 749 1284.5000 XLON E0R2d83cjQ5d
20/04/2026 09:24:06 758 1284.5000 CHIX 3056202418376
20/04/2026 09:25:37 700 1286.0000 CHIX 3056202418570
20/04/2026 09:30:26 760 1284.5000 XLON E0R2d83cjXPV
20/04/2026 09:30:26 99 1284.5000 XLON E0R2d83cjXPm
20/04/2026 09:38:10 428 1283.0000 CHIX 3056202419621
20/04/2026 09:38:20 806 1282.5000 AQXE 23648
20/04/2026 09:42:08 397 1284.0000 CHIX 3056202420020
20/04/2026 09:42:35 820 1283.5000 XLON E0R2d83cjkiJ
20/04/2026 09:42:35 829 1283.5000 CHIX 3056202420043
20/04/2026 09:48:38 285 1283.5000 BATE 235092511701
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20/04/2026 09:55:10 673 1282.5000 XLON E0R2d83cjwgn
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20/04/2026 09:58:48 899 1284.0000 XLON E0R2d83ck3Dd
20/04/2026 09:58:48 899 1284.0000 XLON E0R2d83ck3Dh
20/04/2026 09:58:48 197 1284.0000 XLON E0R2d83ck3E3
20/04/2026 10:04:34 464 1285.5000 XLON E0R2d83ckA4e
20/04/2026 10:04:34 468 1285.5000 CHIX 3056202422661
20/04/2026 10:04:34 136 1285.5000 BATE 235092513247
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20/04/2026 10:04:34 200 1285.5000 TRQX E0R2d83cotP8
20/04/2026 10:09:09 703 1285.0000 XLON E0R2d83ckFp2
20/04/2026 10:09:09 639 1285.0000 BATE 235092513653
20/04/2026 10:10:29 643 1284.0000 AQXE 30201
20/04/2026 10:19:00 75 1284.5000 XLON E0R2d83ckQEe
20/04/2026 10:19:00 71 1284.5000 XLON E0R2d83ckQEg
20/04/2026 10:19:00 169 1284.5000 XLON E0R2d83ckQEi
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20/04/2026 10:19:05 1 1283.5000 XLON E0R2d83ckQJ1
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20/04/2026 10:21:14 476 1284.0000 CHIX 3056202424223
20/04/2026 10:21:21 607 1284.0000 AQXE 32388
20/04/2026 10:26:54 420 1284.5000 TRQX E0R2d83cq03L
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20/04/2026 10:27:15 94 1284.0000 CHIX 3056202424740
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20/04/2026 10:32:58 108 1285.5000 AQXE 34533
20/04/2026 10:32:58 156 1285.5000 AQXE 34534
20/04/2026 10:33:28 82 1284.5000 XLON E0R2d83ckfHD
20/04/2026 10:33:28 739 1284.5000 XLON E0R2d83ckfHI
20/04/2026 10:33:28 144 1284.5000 XLON E0R2d83ckfHO
20/04/2026 10:33:28 821 1284.5000 XLON E0R2d83ckfHW
20/04/2026 10:33:28 171 1284.5000 XLON E0R2d83ckfHY
20/04/2026 10:39:15 600 1285.0000 CHIX 3056202425812
20/04/2026 10:39:15 244 1285.0000 BATE 235092516309
20/04/2026 10:39:15 377 1285.0000 BATE 235092516310
20/04/2026 10:44:23 443 1286.0000 BATE 235092516740
20/04/2026 10:46:02 183 1286.0000 BATE 235092516885
20/04/2026 10:46:02 221 1286.0000 BATE 235092516886
20/04/2026 10:46:27 631 1285.0000 XLON E0R2d83ckrR7
20/04/2026 10:46:27 662 1285.5000 XLON E0R2d83ckrQz
20/04/2026 10:46:27 669 1285.5000 CHIX 3056202426446
20/04/2026 10:46:27 194 1285.5000 BATE 235092516905
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20/04/2026 10:54:54 599 1283.5000 CHIX 3056202427054
20/04/2026 10:54:54 667 1283.5000 BATE 235092517584
20/04/2026 10:54:54 611 1283.0000 XLON E0R2d83ckyUJ
20/04/2026 10:54:54 617 1283.0000 TRQX E0R2d83crE6W
20/04/2026 11:05:08 46 1282.5000 CHIX 3056202427868
20/04/2026 11:06:08 1 1283.0000 BATE 235092518562
20/04/2026 11:06:08 370 1283.0000 BATE 235092518563
20/04/2026 11:07:31 391 1283.5000 CHIX 3056202428077
20/04/2026 11:08:03 443 1283.5000 CHIX 3056202428111
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20/04/2026 11:11:27 120 1285.0000 CHIX 3056202428500
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20/04/2026 11:12:47 100 1286.0000 CHIX 3056202428663
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20/04/2026 11:12:47 75 1286.0000 TRQX E0R2d83cs3E9
20/04/2026 11:12:47 200 1286.0000 TRQX E0R2d83cs3EB
20/04/2026 11:12:47 395 1286.0000 CHIX 3056202428672
20/04/2026 11:17:57 671 1286.5000 XLON E0R2d83clKqG
20/04/2026 11:18:32 666 1286.0000 XLON E0R2d83clMV9
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20/04/2026 11:29:14 750 1285.5000 XLON E0R2d83clVpA
20/04/2026 11:32:30 732 1286.0000 XLON E0R2d83clYiW
20/04/2026 11:37:14 139 1286.5000 XLON E0R2d83clcfn
20/04/2026 11:37:14 284 1286.5000 XLON E0R2d83clcfq
20/04/2026 11:37:14 415 1286.5000 CHIX 3056202430469
20/04/2026 11:39:43 402 1286.5000 XLON E0R2d83clekL
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20/04/2026 11:43:13 263 1286.0000 CHIX 3056202430971
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20/04/2026 11:44:01 612 1286.0000 XLON E0R2d83clhun
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20/04/2026 11:44:01 142 1286.0000 CHIX 3056202431011
20/04/2026 11:44:01 203 1286.0000 CHIX 3056202431012
20/04/2026 11:46:48 750 1285.5000 CHIX 3056202431191
20/04/2026 11:57:42 874 1285.5000 XLON E0R2d83cltTe
20/04/2026 11:57:47 383 1284.5000 XLON E0R2d83cltXI
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20/04/2026 11:57:47 12 1284.5000 XLON E0R2d83cltXM
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20/04/2026 11:57:47 899 1284.5000 CHIX 3056202432019
20/04/2026 11:57:47 261 1284.5000 BATE 235092522698
20/04/2026 12:03:19 123 1283.0000 XLON E0R2d83clz5g
20/04/2026 12:03:19 301 1283.0000 XLON E0R2d83clz5q
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20/04/2026 13:29:06 155 1291.0000 BATE 235092530924
20/04/2026 13:29:06 264 1291.0000 TRQX E0R2d83cy0EM
20/04/2026 13:37:23 184 1290.5000 AQXE 65484
20/04/2026 13:37:23 197 1290.5000 AQXE 65485
20/04/2026 13:37:42 123 1289.5000 CHIX 3056202441787
20/04/2026 13:37:42 570 1289.5000 CHIX 3056202441788
20/04/2026 13:40:31 2 1290.0000 TRQX E0R2d83cyaD9
20/04/2026 13:40:31 274 1290.5000 BATE 235092532552
20/04/2026 13:40:31 104 1290.5000 BATE 235092532553
20/04/2026 13:41:40 717 1290.0000 XLON E0R2d83cneGE
20/04/2026 13:41:40 726 1290.0000 CHIX 3056202442480
20/04/2026 13:41:40 54 1290.0000 BATE 235092532692
20/04/2026 13:41:40 156 1290.0000 BATE 235092532693
20/04/2026 13:41:40 358 1290.0000 TRQX E0R2d83cydah
20/04/2026 13:45:45 662 1290.5000 XLON E0R2d83cnj3M
20/04/2026 13:45:45 573 1291.0000 XLON E0R2d83cnj2o
20/04/2026 13:45:45 580 1291.0000 CHIX 3056202443122
20/04/2026 13:45:45 168 1291.0000 BATE 235092533272
20/04/2026 13:45:45 286 1291.0000 TRQX E0R2d83cypof
20/04/2026 13:50:39 567 1291.0000 CHIX 3056202443703
20/04/2026 13:50:39 164 1291.0000 BATE 235092533844
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20/04/2026 13:50:39 280 1291.0000 TRQX E0R2d83cz300
20/04/2026 13:51:28 617 1289.5000 TRQX E0R2d83cz5Xv
20/04/2026 13:59:28 418 1288.5000 CHIX 3056202444670
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20/04/2026 14:00:54 294 1288.0000 CHIX 3056202444909
20/04/2026 14:04:39 191 1288.0000 AQXE 71952
20/04/2026 14:06:25 245 1288.5000 CHIX 3056202445671
20/04/2026 14:06:25 557 1288.5000 CHIX 3056202445672
20/04/2026 14:06:25 839 1288.5000 BATE 235092535883
20/04/2026 14:08:29 489 1289.0000 XLON E0R2d83co9uv
20/04/2026 14:08:29 4 1289.0000 CHIX 3056202445962
20/04/2026 14:08:29 137 1289.0000 BATE 235092536123
20/04/2026 14:08:29 490 1289.0000 CHIX 3056202445963
20/04/2026 14:08:29 6 1289.0000 BATE 235092536124
20/04/2026 14:08:29 244 1289.0000 TRQX E0R2d83czvwh
20/04/2026 14:08:37 870 1289.5000 CHIX 3056202446249
20/04/2026 14:08:37 870 1289.5000 CHIX 3056202446256
20/04/2026 14:08:37 161 1289.5000 CHIX 3056202446257
20/04/2026 14:11:19 380 1292.0000 CHIX 3056202447306
20/04/2026 14:11:19 316 1292.0000 CHIX 3056202447307
20/04/2026 14:11:19 357 1292.0000 CHIX 3056202447308
20/04/2026 14:18:03 356 1290.5000 XLON E0R2d83coccc
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20/04/2026 14:18:03 361 1290.5000 CHIX 3056202448263
20/04/2026 14:18:03 361 1290.5000 CHIX 3056202448265
20/04/2026 14:18:03 104 1290.5000 BATE 235092538221
20/04/2026 14:18:03 104 1290.5000 BATE 235092538222
20/04/2026 14:18:03 178 1290.5000 TRQX E0R2d83d0nSP
20/04/2026 14:18:03 178 1290.5000 TRQX E0R2d83d0nSR
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20/04/2026 14:18:03 362 1291.0000 CHIX 3056202448261
20/04/2026 14:18:03 104 1291.0000 BATE 235092538219
20/04/2026 14:18:03 179 1291.0000 TRQX E0R2d83d0nSN
20/04/2026 14:26:34 421 1291.5000 XLON E0R2d83coq9q
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20/04/2026 14:27:38 231 1292.5000 BATE 235092539739
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20/04/2026 14:27:39 223 1292.0000 CHIX 3056202449839
20/04/2026 14:27:39 114 1292.0000 CHIX 3056202449840
20/04/2026 14:27:39 98 1292.0000 BATE 235092539743
20/04/2026 14:27:39 334 1291.5000 XLON E0R2d83cos23
20/04/2026 14:27:39 167 1292.0000 XLON E0R2d83cos1y
20/04/2026 14:31:21 565 1291.0000 XLON E0R2d83cp6Ji
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20/04/2026 14:32:20 431 1290.0000 CHIX 3056202451847
20/04/2026 14:32:20 244 1290.0000 CHIX 3056202451849
20/04/2026 14:32:20 195 1290.0000 BATE 235092541422
20/04/2026 14:32:20 113 1290.0000 XLON E0R2d83cpCBe
20/04/2026 14:36:25 94 1295.5000 XLON E0R2d83cpR0P
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20/04/2026 14:36:25 503 1295.5000 CHIX 3056202453360
20/04/2026 14:36:25 145 1295.5000 BATE 235092542895
20/04/2026 14:38:08 898 1293.5000 XLON E0R2d83cpXOn
20/04/2026 14:38:08 898 1293.5000 XLON E0R2d83cpXON
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20/04/2026 14:40:02 604 1293.0000 CHIX 3056202454464
20/04/2026 14:40:02 175 1293.0000 BATE 235092543914
20/04/2026 14:40:02 163 1293.0000 TRQX E0R2d83d2ozo
20/04/2026 14:40:02 135 1293.0000 CHIX 3056202454471
20/04/2026 14:42:39 606 1293.0000 XLON E0R2d83cpmJw
20/04/2026 14:42:39 612 1293.0000 CHIX 3056202455204
20/04/2026 14:42:39 107 1293.0000 BATE 235092544654
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20/04/2026 14:42:39 302 1293.0000 TRQX E0R2d83d36qr
20/04/2026 14:42:39 483 1292.5000 XLON E0R2d83cpmKR
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20/04/2026 14:46:03 748 1294.5000 CHIX 3056202456165
20/04/2026 14:46:03 216 1294.5000 BATE 235092545537
20/04/2026 14:46:41 15 1293.5000 CHIX 3056202456356
20/04/2026 14:46:41 608 1293.5000 CHIX 3056202456357
20/04/2026 14:46:41 180 1293.5000 BATE 235092545684
20/04/2026 14:46:41 617 1293.5000 XLON E0R2d83cpyI1
20/04/2026 14:46:41 307 1293.5000 TRQX E0R2d83d3VP0
20/04/2026 14:51:18 433 1293.5000 XLON E0R2d83cqBaf
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20/04/2026 14:51:18 719 1293.5000 CHIX 3056202457606
20/04/2026 14:51:18 208 1293.5000 BATE 235092546728
20/04/2026 14:51:18 355 1293.5000 TRQX E0R2d83d3tvc
20/04/2026 14:51:18 530 1293.0000 XLON E0R2d83cqBb6
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20/04/2026 14:51:18 235 1293.0000 TRQX E0R2d83d3tvw
20/04/2026 14:51:18 836 1293.0000 XLON E0R2d83cqBbY
20/04/2026 14:51:21 583 1292.5000 XLON E0R2d83cqBrF
20/04/2026 14:51:21 839 1292.5000 XLON E0R2d83cqBrH
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20/04/2026 14:51:21 473 1292.5000 XLON E0R2d83cqBrS
20/04/2026 14:51:21 589 1292.5000 CHIX 3056202457650
20/04/2026 14:51:21 170 1292.5000 BATE 235092546761
20/04/2026 14:51:21 148 1292.5000 TRQX E0R2d83d3uLT
20/04/2026 14:51:21 142 1292.5000 TRQX E0R2d83d3uLV
20/04/2026 14:57:28 609 1294.0000 XLON E0R2d83cqRIG
20/04/2026 14:57:28 615 1294.0000 CHIX 3056202459101
20/04/2026 14:57:28 178 1294.0000 BATE 235092548146
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20/04/2026 15:00:46 541 1292.0000 XLON E0R2d83cqZ72
20/04/2026 15:00:46 546 1292.0000 CHIX 3056202460047
20/04/2026 15:00:46 158 1292.0000 BATE 235092549024
20/04/2026 15:00:46 116 1292.0000 TRQX E0R2d83d4jjD
20/04/2026 15:00:46 153 1292.0000 TRQX E0R2d83d4jjG
20/04/2026 15:01:14 544 1291.5000 XLON E0R2d83cqa5x
20/04/2026 15:01:14 549 1291.5000 CHIX 3056202460194
20/04/2026 15:01:14 37 1291.5000 BATE 235092549171
20/04/2026 15:01:14 122 1291.5000 BATE 235092549172
20/04/2026 15:01:14 271 1291.5000 TRQX E0R2d83d4mQt
20/04/2026 15:03:32 542 1290.5000 XLON E0R2d83cqgLw
20/04/2026 15:03:32 221 1290.5000 XLON E0R2d83cqgLy
20/04/2026 15:03:32 297 1290.5000 XLON E0R2d83cqgM0
20/04/2026 15:03:32 548 1290.5000 CHIX 3056202460821
20/04/2026 15:03:32 524 1290.5000 CHIX 3056202460822
20/04/2026 15:03:32 18 1290.5000 BATE 235092549723
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20/04/2026 15:03:33 24 1290.5000 CHIX 3056202460855
20/04/2026 15:03:33 219 1290.5000 AQXE 101557
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20/04/2026 15:07:29 488 1290.0000 XLON E0R2d83cqpre
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20/04/2026 15:07:29 262 1290.5000 CHIX 3056202461931
20/04/2026 15:07:29 262 1290.5000 CHIX 3056202461932
20/04/2026 15:07:43 325 1290.0000 XLON E0R2d83cqqOB
20/04/2026 15:07:43 497 1290.0000 XLON E0R2d83cqqOD
20/04/2026 15:09:32 365 1290.5000 XLON E0R2d83cquqB
20/04/2026 15:09:32 527 1290.5000 XLON E0R2d83cquqD
20/04/2026 15:09:32 490 1290.5000 XLON E0R2d83cquqF
20/04/2026 15:10:14 688 1290.0000 XLON E0R2d83cqwLp
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20/04/2026 15:17:00 656 1289.0000 XLON E0R2d83crDjb
20/04/2026 15:17:00 664 1289.0000 CHIX 3056202464221
20/04/2026 15:17:00 519 1289.0000 TRQX E0R2d83d69Di
20/04/2026 15:19:34 164 1286.0000 AQXE 108659
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20/04/2026 15:19:34 871 1286.0000 XLON E0R2d83crJGx
20/04/2026 15:19:34 234 1286.0000 XLON E0R2d83crJH8
20/04/2026 15:22:15 484 1285.0000 XLON E0R2d83crPne
20/04/2026 15:22:15 437 1285.0000 CHIX 3056202465386
20/04/2026 15:22:15 53 1285.0000 CHIX 3056202465387
20/04/2026 15:22:15 142 1285.0000 BATE 235092554044
20/04/2026 15:22:15 242 1285.0000 TRQX E0R2d83d6aJS
20/04/2026 15:24:48 890 1285.0000 XLON E0R2d83crU5x
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20/04/2026 15:25:23 521 1286.5000 CHIX 3056202466142
20/04/2026 15:25:23 151 1286.5000 BATE 235092554796
20/04/2026 15:25:23 257 1286.5000 TRQX E0R2d83d6niZ
20/04/2026 15:25:23 925 1287.5000 XLON E0R2d83crVRm
20/04/2026 15:25:23 1,255 1287.5000 XLON E0R2d83crVRo
20/04/2026 15:26:44 506 1285.5000 XLON E0R2d83crYqY
20/04/2026 15:26:44 512 1285.5000 CHIX 3056202466676
20/04/2026 15:26:44 148 1285.5000 BATE 235092555150
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20/04/2026 15:33:16 568 1288.0000 XLON E0R2d83crkZ3
20/04/2026 15:33:16 575 1288.0000 CHIX 3056202468376
20/04/2026 15:33:16 166 1288.0000 BATE 235092556613
20/04/2026 15:33:16 284 1288.0000 TRQX E0R2d83d7NAO
20/04/2026 15:33:16 471 1288.5000 XLON E0R2d83crkYr
20/04/2026 15:33:16 476 1288.5000 CHIX 3056202468368
20/04/2026 15:33:16 138 1288.5000 BATE 235092556611
20/04/2026 15:33:16 235 1288.5000 TRQX E0R2d83d7NAG
20/04/2026 15:37:11 572 1285.0000 XLON E0R2d83crs76
20/04/2026 15:37:11 579 1285.0000 CHIX 3056202469556
20/04/2026 15:37:11 167 1285.0000 BATE 235092557789
20/04/2026 15:37:11 285 1285.0000 TRQX E0R2d83d7eS9
20/04/2026 15:37:11 845 1285.5000 XLON E0R2d83crs6g
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20/04/2026 15:37:11 590 1286.5000 XLON E0R2d83crs6M
20/04/2026 15:37:11 596 1286.5000 CHIX 3056202469541
20/04/2026 15:37:11 173 1286.5000 BATE 235092557778
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20/04/2026 15:39:02 384 1285.0000 XLON E0R2d83crvPt
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20/04/2026 15:44:00 173 1286.0000 TRQX E0R2d83d8Bij
20/04/2026 15:44:00 358 1286.0000 CHIX 3056202471491
20/04/2026 15:44:00 350 1286.0000 CHIX 3056202471494
20/04/2026 15:44:00 104 1286.0000 BATE 235092559998
20/04/2026 15:44:00 101 1286.0000 BATE 235092559999
20/04/2026 15:45:22 348 1286.0000 XLON E0R2d83cs7qZ
20/04/2026 15:45:22 351 1286.0000 CHIX 3056202471856
20/04/2026 15:45:22 101 1286.0000 BATE 235092560426
20/04/2026 15:45:22 173 1286.0000 TRQX E0R2d83d8J9M
20/04/2026 15:45:24 343 1285.5000 XLON E0R2d83cs7tX
20/04/2026 15:45:24 347 1285.5000 CHIX 3056202471868
20/04/2026 15:45:24 100 1285.5000 BATE 235092560429
20/04/2026 15:45:24 171 1285.5000 TRQX E0R2d83d8JIL
20/04/2026 15:46:28 844 1284.0000 XLON E0R2d83csAQL
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20/04/2026 15:51:03 345 1287.0000 CHIX 3056202473461
20/04/2026 15:51:03 100 1287.0000 BATE 235092562530
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20/04/2026 15:51:03 113 1287.0000 TRQX E0R2d83d8kVP
20/04/2026 15:51:03 360 1286.5000 XLON E0R2d83csKdd
20/04/2026 15:51:03 348 1286.5000 XLON E0R2d83csKdZ
20/04/2026 15:51:03 649 1286.5000 CHIX 3056202473479
20/04/2026 15:51:03 66 1286.5000 CHIX 3056202473480
20/04/2026 15:51:03 549 1286.5000 CHIX 3056202473481
20/04/2026 15:51:03 12 1286.5000 CHIX 3056202473482
20/04/2026 15:51:04 356 1286.0000 XLON E0R2d83csLU0
20/04/2026 15:51:04 360 1286.0000 CHIX 3056202473565
20/04/2026 15:51:04 369 1286.0000 AQXE 123624
20/04/2026 15:51:04 104 1286.0000 BATE 235092562619
20/04/2026 15:51:04 178 1286.0000 TRQX E0R2d83d8m33
20/04/2026 15:55:36 436 1280.5000 TRQX E0R2d83d9fu7
20/04/2026 15:55:59 390 1280.5000 XLON E0R2d83csrlu
20/04/2026 15:55:59 394 1280.5000 CHIX 3056202476695
20/04/2026 15:55:59 114 1280.5000 BATE 235092565086
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20/04/2026 15:59:07 193 1279.0000 CHIX 3056202477488
20/04/2026 15:59:25 162 1280.0000 AQXE 131431
20/04/2026 15:59:34 444 1280.5000 XLON E0R2d83ct19w
20/04/2026 16:00:12 1,002 1281.5000 XLON E0R2d83ct3na
20/04/2026 16:00:12 405 1281.5000 CHIX 3056202477948
20/04/2026 16:00:12 1,012 1281.5000 CHIX 3056202477949
20/04/2026 16:01:00 866 1281.0000 XLON E0R2d83ct5ui
20/04/2026 16:01:00 875 1281.0000 CHIX 3056202478246
20/04/2026 16:01:00 254 1281.0000 BATE 235092566606
20/04/2026 16:01:00 432 1281.0000 TRQX E0R2d83dABiG
20/04/2026 16:04:25 383 1280.0000 XLON E0R2d83ctGLR
20/04/2026 16:04:25 399 1280.5000 XLON E0R2d83ctGL9
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20/04/2026 16:04:25 199 1280.5000 TRQX E0R2d83dAVs3
20/04/2026 16:04:25 274 1280.5000 TRQX E0R2d83dAVs5
20/04/2026 16:04:25 313 1281.0000 TRQX E0R2d83dAVrk
20/04/2026 16:04:25 387 1280.0000 CHIX 3056202479344
20/04/2026 16:04:25 112 1280.0000 BATE 235092567620
20/04/2026 16:04:25 191 1280.0000 TRQX E0R2d83dAVsZ
20/04/2026 16:04:25 403 1280.5000 CHIX 3056202479339
20/04/2026 16:04:25 554 1280.5000 CHIX 3056202479340
20/04/2026 16:04:25 117 1280.5000 BATE 235092567617
20/04/2026 16:04:25 161 1280.5000 BATE 235092567618
20/04/2026 16:04:25 634 1281.0000 CHIX 3056202479336
20/04/2026 16:04:25 183 1281.0000 BATE 235092567614
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20/04/2026 16:08:44 456 1280.0000 XLON E0R2d83ctUxi
20/04/2026 16:08:44 227 1280.0000 TRQX E0R2d83dAwH6
20/04/2026 16:08:44 460 1280.0000 CHIX 3056202480881
20/04/2026 16:08:44 133 1280.0000 BATE 235092568962
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20/04/2026 16:10:24 520 1280.0000 CHIX 3056202481579
20/04/2026 16:10:24 150 1280.0000 BATE 235092569560
20/04/2026 16:10:24 256 1280.0000 TRQX E0R2d83dB6EW
20/04/2026 16:12:15 480 1279.5000 XLON E0R2d83ctfmQ
20/04/2026 16:12:15 486 1279.5000 CHIX 3056202482222
20/04/2026 16:12:15 380 1279.5000 CHIX 3056202482224
20/04/2026 16:13:28 428 1279.5000 XLON E0R2d83ctisj
20/04/2026 16:13:28 213 1279.5000 TRQX E0R2d83dBMiB
20/04/2026 16:13:28 432 1279.5000 CHIX 3056202482578
20/04/2026 16:13:28 125 1279.5000 BATE 235092570592
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20/04/2026 16:14:43 465 1280.5000 CHIX 3056202483007
20/04/2026 16:14:43 134 1280.5000 BATE 235092571015
20/04/2026 16:14:43 229 1280.5000 TRQX E0R2d83dBTNC
20/04/2026 16:16:24 437 1281.0000 XLON E0R2d83ctrDV
20/04/2026 16:16:24 442 1281.0000 CHIX 3056202483814
20/04/2026 16:16:24 426 1280.0000 XLON E0R2d83ctrFu
20/04/2026 16:16:24 423 1280.5000 XLON E0R2d83ctrFU
20/04/2026 16:16:24 346 1281.0000 TRQX E0R2d83dBcy7
20/04/2026 16:16:24 427 1280.5000 CHIX 3056202483818
20/04/2026 16:16:24 124 1280.5000 BATE 235092571740
20/04/2026 16:16:24 211 1280.5000 TRQX E0R2d83dBcyN
20/04/2026 16:16:24 769 1280.0000 CHIX 3056202483823
20/04/2026 16:18:38 556 1280.0000 CHIX 3056202484599
20/04/2026 16:18:38 430 1279.5000 XLON E0R2d83ctxsN
20/04/2026 16:18:38 402 1279.5000 XLON E0R2d83ctxsP
20/04/2026 16:20:00 70 1279.5000 BATE 235092572879
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20/04/2026 16:20:22 347 1279.5000 XLON E0R2d83cu2lQ
20/04/2026 16:20:24 625 1279.5000 CHIX 3056202485158
20/04/2026 16:20:24 302 1279.5000 BATE 235092573047
20/04/2026 16:20:52 835 1279.0000 XLON E0R2d83cu46j
20/04/2026 16:21:24 406 1279.5000 CHIX 3056202485838
20/04/2026 16:21:32 821 1279.0000 CHIX 3056202485973
20/04/2026 16:22:58 441 1280.5000 XLON E0R2d83cuFeg
20/04/2026 16:22:58 804 1280.5000 XLON E0R2d83cuFei
20/04/2026 16:23:18 555 1281.0000 XLON E0R2d83cuHGC
20/04/2026 16:23:18 560 1281.0000 CHIX 3056202486750
20/04/2026 16:23:18 162 1281.0000 BATE 235092574415
20/04/2026 16:23:18 276 1281.0000 TRQX E0R2d83dCPMZ
20/04/2026 16:24:33 493 1281.0000 XLON E0R2d83cuMPd
20/04/2026 16:24:33 572 1281.0000 XLON E0R2d83cuMPh
20/04/2026 16:24:33 498 1281.0000 CHIX 3056202487225
20/04/2026 16:24:33 144 1281.0000 BATE 235092574862
20/04/2026 16:24:33 246 1281.0000 TRQX E0R2d83dCYQq
20/04/2026 16:24:46 517 1280.5000 XLON E0R2d83cuN7Q
20/04/2026 16:27:31 1,920 1282.5000 XLON E0R2d83cuVNX
20/04/2026 16:27:31 1,940 1282.5000 CHIX 3056202488591
20/04/2026 16:27:31 956 1282.5000 TRQX E0R2d83dCpfq
20/04/2026 16:27:35 149 1282.5000 AQXE 155948
20/04/2026 16:27:35 235 1282.5000 AQXE 155949
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