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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 : 3736B  St. James's Place PLC  22 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 21 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:                                 21 April 2026
 Number of ordinary shares purchased:              234,140
 Lowest price paid per share (pence):              1,268.5000
 Highest price paid per share (pence):             1,294.5000
 Average price paid per share (pence):             1,281.2845

 

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 519,629,582.

The figure of 519,629,582 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)
 21/04/2026 08:01:03        876     1288.0000  XLON           E0R3M5XYDCex
 21/04/2026 08:01:03        845     1288.0000  XLON           E0R3M5XYDCez
 21/04/2026 08:01:03        891     1288.5000  XLON           E0R3M5XYDCeg
 21/04/2026 08:02:31        186     1288.0000  XLON           E0R3M5XYDIEn
 21/04/2026 08:02:31        187     1288.0000  XLON           E0R3M5XYDIEy
 21/04/2026 08:05:01        439     1282.5000  TRQX           E0R3M5XYDapy
 21/04/2026 08:05:01        363     1282.0000  TRQX           E0R3M5XYDate
 21/04/2026 08:05:01        243     1282.0000  TRQX           E0R3M5XYDath
 21/04/2026 08:09:11        228     1282.0000  XLON           E0R3M5XYDXUe
 21/04/2026 08:09:11        329     1282.0000  XLON           E0R3M5XYDXUj
 21/04/2026 08:09:11        548     1282.0000  CHIX           3056202409164
 21/04/2026 08:09:11        563     1282.5000  CHIX           3056202409163
 21/04/2026 08:09:11        572     1281.5000  CHIX           3056202409165
 21/04/2026 08:14:04        795     1280.5000  XLON           E0R3M5XYDhFS
 21/04/2026 08:14:04        801     1280.5000  CHIX           3056202409934
 21/04/2026 08:15:48        762     1279.5000  BATE           235092502971
 21/04/2026 08:15:48        324     1279.0000  XLON           E0R3M5XYDlFu
 21/04/2026 08:15:48        327     1279.0000  CHIX           3056202410248
 21/04/2026 08:15:48        95      1279.0000  BATE           235092502973
 21/04/2026 08:15:48        162     1279.0000  TRQX           E0R3M5XYELz7
 21/04/2026 08:22:36        864     1278.5000  CHIX           3056202411343
 21/04/2026 08:24:32        886     1276.0000  CHIX           3056202411627
 21/04/2026 08:24:40        884     1275.5000  BATE           235092504057
 21/04/2026 08:28:58        319     1275.5000  XLON           E0R3M5XYE8Bq
 21/04/2026 08:28:58        324     1275.5000  CHIX           3056202412222
 21/04/2026 08:28:58        93      1275.5000  BATE           235092504519
 21/04/2026 08:28:58        160     1275.5000  TRQX           E0R3M5XYF8MU
 21/04/2026 08:28:58        812     1275.0000  XLON           E0R3M5XYE8CI
 21/04/2026 08:28:58        792     1275.0000  CHIX           3056202412225
 21/04/2026 08:37:13        812     1283.0000  CHIX           3056202413337
 21/04/2026 08:37:21        797     1281.5000  XLON           E0R3M5XYERaC
 21/04/2026 08:37:21        784     1281.5000  XLON           E0R3M5XYERaE
 21/04/2026 08:37:21        769     1282.0000  TRQX           E0R3M5XYFd2U
 21/04/2026 08:45:31        819     1279.5000  CHIX           3056202414455
 21/04/2026 08:45:31        786     1279.0000  BATE           235092506613
 21/04/2026 08:48:55        734     1279.5000  CHIX           3056202414863
 21/04/2026 08:50:49        758     1279.5000  CHIX           3056202415613
 21/04/2026 08:50:49        778     1280.0000  XLON           E0R3M5XYEsd8
 21/04/2026 08:50:49        725     1279.0000  CHIX           3056202415617
 21/04/2026 08:57:54        824     1279.0000  CHIX           3056202416412
 21/04/2026 09:00:08        619     1277.5000  XLON           E0R3M5XYF7Nb
 21/04/2026 09:00:08        625     1277.0000  BATE           235092508586
 21/04/2026 09:00:08        643     1276.5000  CHIX           3056202416782
 21/04/2026 09:00:08        3       1276.5000  BATE           235092508588
 21/04/2026 09:04:31        701     1280.0000  XLON           E0R3M5XYFEW8
 21/04/2026 09:04:31        673     1280.5000  CHIX           3056202417450
 21/04/2026 09:04:31        700     1280.5000  BATE           235092509108
 21/04/2026 09:07:39        791     1276.5000  CHIX           3056202418184
 21/04/2026 09:12:01        731     1277.0000  AQXE           17769
 21/04/2026 09:12:01        200     1276.5000  CHIX           3056202418915
 21/04/2026 09:12:01        353     1276.5000  XLON           E0R3M5XYFSum
 21/04/2026 09:12:01        200     1276.5000  TRQX           E0R3M5XYHYso
 21/04/2026 09:18:38        684     1276.0000  CHIX           3056202419726
 21/04/2026 09:18:38        710     1275.5000  XLON           E0R3M5XYFc13
 21/04/2026 09:18:38        697     1275.5000  CHIX           3056202419728
 21/04/2026 09:27:21        26      1280.5000  XLON           E0R3M5XYFoVA
 21/04/2026 09:27:21        321     1280.5000  XLON           E0R3M5XYFoVC
 21/04/2026 09:27:21        38      1280.5000  CHIX           3056202420950
 21/04/2026 09:28:31        530     1280.0000  XLON           E0R3M5XYFqSJ
 21/04/2026 09:28:31        536     1280.0000  CHIX           3056202421098
 21/04/2026 09:28:31        155     1280.0000  BATE           235092512656
 21/04/2026 09:28:31        264     1280.0000  TRQX           E0R3M5XYIMvD
 21/04/2026 09:28:35        461     1279.0000  AQXE           21250
 21/04/2026 09:28:35        293     1279.0000  AQXE           21251
 21/04/2026 09:28:35        748     1278.5000  CHIX           3056202421129
 21/04/2026 09:33:42        611     1280.0000  CHIX           3056202421812
 21/04/2026 09:33:44        583     1279.5000  XLON           E0R3M5XYFzi0
 21/04/2026 09:38:38        473     1279.0000  XLON           E0R3M5XYG6m8
 21/04/2026 09:39:32        611     1278.5000  CHIX           3056202422734
 21/04/2026 09:44:47        126     1279.0000  XLON           E0R3M5XYGGbb
 21/04/2026 09:44:47        251     1279.0000  XLON           E0R3M5XYGGbZ
 21/04/2026 09:44:47        432     1279.0000  TRQX           E0R3M5XYJC70
 21/04/2026 09:44:55        549     1278.5000  XLON           E0R3M5XYGGlR
 21/04/2026 09:44:55        572     1278.5000  BATE           235092514811
 21/04/2026 09:44:55        273     1278.5000  TRQX           E0R3M5XYJCSy
 21/04/2026 09:50:25        730     1277.0000  CHIX           3056202424065
 21/04/2026 09:51:07        679     1276.5000  XLON           E0R3M5XYGPcy
 21/04/2026 09:52:56        574     1275.5000  XLON           E0R3M5XYGRPO
 21/04/2026 09:52:56        679     1275.5000  XLON           E0R3M5XYGRPQ
 21/04/2026 09:52:56        548     1276.0000  CHIX           3056202424434
 21/04/2026 09:54:37        696     1275.5000  CHIX           3056202424614
 21/04/2026 09:59:56        675     1276.5000  XLON           E0R3M5XYGYXK
 21/04/2026 09:59:56        664     1276.0000  XLON           E0R3M5XYGYXr
 21/04/2026 10:08:52        385     1276.0000  CHIX           3056202426334
 21/04/2026 10:08:52        111     1276.0000  BATE           235092517378
 21/04/2026 10:08:52        381     1276.0000  XLON           E0R3M5XYGjFF
 21/04/2026 10:08:52        190     1276.0000  TRQX           E0R3M5XYKJpH
 21/04/2026 10:14:00        387     1278.5000  TRQX           E0R3M5XYKa2B
 21/04/2026 10:14:00        401     1278.0000  XLON           E0R3M5XYGpx1
 21/04/2026 10:14:00        405     1278.0000  CHIX           3056202426894
 21/04/2026 10:14:00        117     1278.0000  BATE           235092517944
 21/04/2026 10:14:00        200     1278.0000  TRQX           E0R3M5XYKa2l
 21/04/2026 10:14:08        560     1277.0000  BATE           235092517962
 21/04/2026 10:14:08        560     1277.5000  TRQX           E0R3M5XYKaNG
 21/04/2026 10:16:31        590     1276.5000  CHIX           3056202427279
 21/04/2026 10:24:15        557     1279.5000  XLON           E0R3M5XYH40w
 21/04/2026 10:24:15        616     1280.0000  AQXE           32386
 21/04/2026 10:24:15        576     1280.5000  CHIX           3056202428549
 21/04/2026 10:24:15        616     1279.5000  CHIX           3056202428557
 21/04/2026 10:32:34        597     1280.5000  XLON           E0R3M5XYHDOH
 21/04/2026 10:32:34        641     1281.0000  XLON           E0R3M5XYHDO7
 21/04/2026 10:32:34        632     1282.5000  XLON           E0R3M5XYHDNr
 21/04/2026 10:33:55        465     1281.0000  XLON           E0R3M5XYHFJg
 21/04/2026 10:34:56        541     1280.0000  XLON           E0R3M5XYHGch
 21/04/2026 10:41:13        505     1277.5000  AQXE           35895
 21/04/2026 10:42:45        494     1277.5000  CHIX           3056202431249
 21/04/2026 10:45:25        383     1279.0000  CHIX           3056202431503
 21/04/2026 10:46:53        582     1278.5000  XLON           E0R3M5XYHSxa
 21/04/2026 10:46:53        418     1279.0000  CHIX           3056202431649
 21/04/2026 10:46:53        449     1278.0000  BATE           235092522220
 21/04/2026 10:50:07        520     1277.5000  TRQX           E0R3M5XYM5Wu
 21/04/2026 10:50:08        504     1277.0000  XLON           E0R3M5XYHWEj
 21/04/2026 10:56:40        505     1277.0000  XLON           E0R3M5XYHdq5
 21/04/2026 10:58:49        462     1275.5000  CHIX           3056202433026
 21/04/2026 10:58:49        642     1275.5000  TRQX           E0R3M5XYMTHR
 21/04/2026 10:58:49        453     1276.0000  XLON           E0R3M5XYHgMc
 21/04/2026 10:58:50        468     1275.0000  CHIX           3056202433035
 21/04/2026 11:06:59        544     1280.5000  XLON           E0R3M5XYHpBG
 21/04/2026 11:06:59        550     1280.5000  CHIX           3056202433881
 21/04/2026 11:10:01        542     1283.5000  XLON           E0R3M5XYHsjN
 21/04/2026 11:10:01        548     1283.5000  CHIX           3056202434107
 21/04/2026 11:10:01        158     1283.5000  BATE           235092524535
 21/04/2026 11:12:07        576     1285.0000  XLON           E0R3M5XYHvaZ
 21/04/2026 11:12:07        557     1284.5000  XLON           E0R3M5XYHvak
 21/04/2026 11:12:07        553     1284.5000  BATE           235092524750
 21/04/2026 11:18:39        806     1280.0000  XLON           E0R3M5XYI2Y7
 21/04/2026 11:22:49        679     1283.5000  XLON           E0R3M5XYI6pu
 21/04/2026 11:22:49        686     1283.5000  CHIX           3056202435505
 21/04/2026 11:26:48        600     1284.0000  BATE           235092526330
 21/04/2026 11:27:34        625     1284.5000  TRQX           E0R3M5XYNlGG
 21/04/2026 11:29:54        607     1284.5000  CHIX           3056202436120
 21/04/2026 11:30:00        622     1284.0000  XLON           E0R3M5XYIGxA
 21/04/2026 11:30:00        606     1284.0000  CHIX           3056202436129
 21/04/2026 11:38:32        494     1289.0000  XLON           E0R3M5XYITMu
 21/04/2026 11:38:32        500     1289.0000  CHIX           3056202437020
 21/04/2026 11:38:32        145     1289.0000  BATE           235092527503
 21/04/2026 11:38:32        247     1289.0000  TRQX           E0R3M5XYOCLI
 21/04/2026 11:38:52        650     1287.5000  XLON           E0R3M5XYIUJh
 21/04/2026 11:38:52        668     1288.0000  TRQX           E0R3M5XYOD5k
 21/04/2026 11:40:19        614     1289.0000  XLON           E0R3M5XYIXVX
 21/04/2026 11:47:18        735     1289.5000  XLON           E0R3M5XYIg0C
 21/04/2026 11:47:24        122     1289.0000  CHIX           3056202437920
 21/04/2026 11:47:24        634     1289.0000  CHIX           3056202437921
 21/04/2026 11:55:45        126     1294.5000  AQXE           48945
 21/04/2026 11:55:45        144     1294.5000  AQXE           48946
 21/04/2026 11:55:45        115     1294.5000  AQXE           48947
 21/04/2026 11:55:57        404     1293.5000  XLON           E0R3M5XYIowP
 21/04/2026 11:55:57        841     1293.5000  XLON           E0R3M5XYIowq
 21/04/2026 11:55:57        841     1293.5000  XLON           E0R3M5XYIowV
 21/04/2026 11:55:57        129     1293.5000  XLON           E0R3M5XYIoww
 21/04/2026 11:59:47        337     1293.0000  XLON           E0R3M5XYIscf
 21/04/2026 11:59:47        340     1293.0000  CHIX           3056202438851
 21/04/2026 11:59:47        98      1293.0000  BATE           235092529555
 21/04/2026 11:59:47        168     1293.0000  TRQX           E0R3M5XYOvsb
 21/04/2026 12:04:24        324     1292.0000  XLON           E0R3M5XYIyfs
 21/04/2026 12:04:24        328     1292.0000  CHIX           3056202439326
 21/04/2026 12:04:24        95      1292.0000  BATE           235092530101
 21/04/2026 12:04:24        162     1292.0000  TRQX           E0R3M5XYP8CV
 21/04/2026 12:06:53        578     1290.0000  XLON           E0R3M5XYJ1Ak
 21/04/2026 12:06:53        334     1290.5000  XLON           E0R3M5XYJ1Ac
 21/04/2026 12:06:53        338     1290.5000  CHIX           3056202439556
 21/04/2026 12:06:53        98      1290.5000  BATE           235092530368
 21/04/2026 12:06:53        167     1290.5000  TRQX           E0R3M5XYPDvc
 21/04/2026 12:15:39        433     1286.0000  XLON           E0R3M5XYJH6n
 21/04/2026 12:15:39        363     1286.0000  CHIX           3056202440825
 21/04/2026 12:15:39        74      1286.0000  CHIX           3056202440826
 21/04/2026 12:15:39        127     1286.0000  BATE           235092531511
 21/04/2026 12:15:39        216     1286.0000  TRQX           E0R3M5XYPhkZ
 21/04/2026 12:15:39        371     1286.5000  CHIX           3056202440822
 21/04/2026 12:19:00        689     1286.5000  CHIX           3056202441044
 21/04/2026 12:19:00        713     1286.0000  CHIX           3056202441047
 21/04/2026 12:19:00        681     1286.0000  CHIX           3056202441048
 21/04/2026 12:30:16        769     1288.0000  XLON           E0R3M5XYJWt7
 21/04/2026 12:30:16        778     1288.0000  CHIX           3056202442021
 21/04/2026 12:30:16        225     1288.0000  BATE           235092532848
 21/04/2026 12:30:16        384     1288.0000  TRQX           E0R3M5XYQFXi
 21/04/2026 12:30:16        424     1287.5000  XLON           E0R3M5XYJWtj
 21/04/2026 12:32:50        557     1290.0000  XLON           E0R3M5XYJavv
 21/04/2026 12:32:50        563     1290.0000  CHIX           3056202442378
 21/04/2026 12:32:50        163     1290.0000  BATE           235092533205
 21/04/2026 12:41:10        771     1292.0000  CHIX           3056202443037
 21/04/2026 12:41:10        806     1292.5000  XLON           E0R3M5XYJj6H
 21/04/2026 12:41:10        736     1292.5000  CHIX           3056202443036
 21/04/2026 12:47:53        200     1289.5000  BATE           235092534804
 21/04/2026 12:48:39        416     1289.5000  XLON           E0R3M5XYJqVk
 21/04/2026 12:50:13        667     1289.0000  BATE           235092535099
 21/04/2026 12:52:13        661     1288.5000  XLON           E0R3M5XYJupV
 21/04/2026 12:53:44        671     1288.5000  CHIX           3056202444301
 21/04/2026 12:53:44        665     1288.5000  BATE           235092535465
 21/04/2026 12:57:14        714     1287.5000  CHIX           3056202444689
 21/04/2026 12:57:14        671     1287.5000  TRQX           E0R3M5XYRIZD
 21/04/2026 13:02:07        601     1287.0000  XLON           E0R3M5XYKAal
 21/04/2026 13:03:10        693     1287.0000  XLON           E0R3M5XYKC3L
 21/04/2026 13:10:13        384     1289.0000  CHIX           3056202445868
 21/04/2026 13:10:36        715     1288.0000  XLON           E0R3M5XYKLbm
 21/04/2026 13:10:36        675     1288.5000  XLON           E0R3M5XYKLbF
 21/04/2026 13:10:36        379     1288.5000  CHIX           3056202445895
 21/04/2026 13:10:36        683     1288.5000  CHIX           3056202445896
 21/04/2026 13:10:36        198     1288.5000  BATE           235092537083
 21/04/2026 13:10:36        337     1288.5000  TRQX           E0R3M5XYRrvM
 21/04/2026 13:15:37        644     1286.0000  XLON           E0R3M5XYKSZl
 21/04/2026 13:18:34        633     1284.5000  BATE           235092538224
 21/04/2026 13:18:34        641     1285.0000  BATE           235092538222
 21/04/2026 13:23:21        255     1283.5000  TRQX           E0R3M5XYSWJQ
 21/04/2026 13:23:21        511     1283.5000  XLON           E0R3M5XYKh3y
 21/04/2026 13:23:21        149     1283.5000  BATE           235092539004
 21/04/2026 13:27:19        784     1284.0000  XLON           E0R3M5XYKm8l
 21/04/2026 13:30:26        391     1284.0000  TRQX           E0R3M5XYSojz
 21/04/2026 13:30:26        363     1284.0000  TRQX           E0R3M5XYSok2
 21/04/2026 13:34:28        641     1284.5000  XLON           E0R3M5XYKwHF
 21/04/2026 13:34:28        648     1284.5000  CHIX           3056202449016
 21/04/2026 13:37:40        769     1284.5000  CHIX           3056202449473
 21/04/2026 13:38:34        187     1284.0000  XLON           E0R3M5XYL4ZL
 21/04/2026 13:38:34        835     1284.0000  XLON           E0R3M5XYL4ZN
 21/04/2026 13:38:40        239     1284.0000  CHIX           3056202449766
 21/04/2026 13:38:40        613     1284.0000  CHIX           3056202449767
 21/04/2026 13:38:43        127     1283.5000  TRQX           E0R3M5XYTJmu
 21/04/2026 13:38:43        704     1283.5000  XLON           E0R3M5XYL5IJ
 21/04/2026 13:44:36        869     1281.5000  XLON           E0R3M5XYLHyv
 21/04/2026 13:44:36        838     1282.0000  BATE           235092542265
 21/04/2026 13:46:01        773     1282.5000  CHIX           3056202450820
 21/04/2026 13:55:34        446     1285.5000  XLON           E0R3M5XYLazJ
 21/04/2026 13:56:37        447     1285.5000  XLON           E0R3M5XYLc8x
 21/04/2026 13:57:45        606     1284.5000  XLON           E0R3M5XYLdx0
 21/04/2026 13:57:45        613     1284.5000  CHIX           3056202452188
 21/04/2026 13:57:45        143     1284.5000  BATE           235092544003
 21/04/2026 13:57:45        302     1284.5000  TRQX           E0R3M5XYUNFv
 21/04/2026 13:57:45        34      1284.5000  BATE           235092544007
 21/04/2026 14:02:24        814     1284.0000  BATE           235092544820
 21/04/2026 14:02:24        786     1284.0000  TRQX           E0R3M5XYUedY
 21/04/2026 14:05:02        566     1283.0000  XLON           E0R3M5XYLpup
 21/04/2026 14:05:02        573     1283.0000  CHIX           3056202453216
 21/04/2026 14:05:02        166     1283.0000  BATE           235092545218
 21/04/2026 14:05:02        269     1283.0000  TRQX           E0R3M5XYUmav
 21/04/2026 14:05:02        14      1283.0000  TRQX           E0R3M5XYUmb1
 21/04/2026 14:10:34        377     1284.0000  XLON           E0R3M5XYLyuy
 21/04/2026 14:11:32        439     1284.5000  XLON           E0R3M5XYLzvR
 21/04/2026 14:12:36        202     1285.0000  AQXE           76543
 21/04/2026 14:12:36        192     1285.0000  AQXE           76544
 21/04/2026 14:13:21        684     1284.5000  XLON           E0R3M5XYM2ff
 21/04/2026 14:13:21        187     1284.5000  CHIX           3056202454268
 21/04/2026 14:13:21        503     1284.5000  CHIX           3056202454269
 21/04/2026 14:13:21        131     1284.5000  BATE           235092546414
 21/04/2026 14:13:25        69      1284.5000  CHIX           3056202454304
 21/04/2026 14:16:45        617     1284.5000  XLON           E0R3M5XYM8It
 21/04/2026 14:16:45        307     1284.5000  TRQX           E0R3M5XYVNKi
 21/04/2026 14:16:45        623     1284.5000  CHIX           3056202454794
 21/04/2026 14:16:45        180     1284.5000  BATE           235092546915
 21/04/2026 14:18:14        877     1283.5000  XLON           E0R3M5XYMBEQ
 21/04/2026 14:18:14        327     1283.5000  XLON           E0R3M5XYMBES
 21/04/2026 14:18:14        330     1283.5000  CHIX           3056202454956
 21/04/2026 14:18:14        95      1283.5000  BATE           235092547101
 21/04/2026 14:18:14        163     1283.5000  TRQX           E0R3M5XYVSFL
 21/04/2026 14:19:10        334     1282.5000  XLON           E0R3M5XYMCti
 21/04/2026 14:19:10        338     1282.5000  CHIX           3056202455058
 21/04/2026 14:19:10        98      1282.5000  BATE           235092547212
 21/04/2026 14:19:10        167     1282.5000  TRQX           E0R3M5XYVUwW
 21/04/2026 14:22:16        457     1281.0000  XLON           E0R3M5XYMIjD
 21/04/2026 14:22:16        678     1281.0000  XLON           E0R3M5XYMIjj
 21/04/2026 14:30:05        376     1282.5000  CHIX           3056202456810
 21/04/2026 14:30:12        800     1282.0000  XLON           E0R3M5XYMYT0
 21/04/2026 14:30:12        563     1282.0000  XLON           E0R3M5XYMYT7
 21/04/2026 14:30:12        418     1282.0000  CHIX           3056202456898
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456899
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456901
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456902
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456903
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456904
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456905
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456906
 21/04/2026 14:30:12        35      1282.0000  CHIX           3056202456907
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456908
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456909
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456910
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456911
 21/04/2026 14:30:12        111     1282.0000  CHIX           3056202456912
 21/04/2026 14:30:12        13      1282.0000  CHIX           3056202456913
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549375
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549376
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549377
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8ms
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8n0
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8n9
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8nJ
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8nP
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549378
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549379
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549380
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549381
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549382
 21/04/2026 14:30:12        32      1282.0000  BATE           235092549383
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8nb
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8ng
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8nl
 21/04/2026 14:30:12        75      1282.0000  TRQX           E0R3M5XYW8ns
 21/04/2026 14:30:12        73      1282.0000  TRQX           E0R3M5XYW8nx
 21/04/2026 14:30:12        381     1282.0000  XLON           E0R3M5XYMYTy
 21/04/2026 14:30:12        45      1282.0000  XLON           E0R3M5XYMYU0
 21/04/2026 14:30:12        451     1281.5000  XLON           E0R3M5XYMYWN
 21/04/2026 14:30:12        219     1281.5000  TRQX           E0R3M5XYW8of
 21/04/2026 14:30:12        455     1281.5000  CHIX           3056202456914
 21/04/2026 14:30:12        132     1281.5000  BATE           235092549385
 21/04/2026 14:30:12        6       1281.5000  XLON           E0R3M5XYMYWv
 21/04/2026 14:34:09        671     1281.5000  XLON           E0R3M5XYMuSQ
 21/04/2026 14:34:09        205     1281.5000  XLON           E0R3M5XYMuST
 21/04/2026 14:34:09        260     1281.5000  XLON           E0R3M5XYMuSV
 21/04/2026 14:34:09        876     1281.5000  XLON           E0R3M5XYMuSe
 21/04/2026 14:34:09        35      1281.5000  XLON           E0R3M5XYMuSg
 21/04/2026 14:35:19        829     1281.5000  XLON           E0R3M5XYMzsg
 21/04/2026 14:35:19        1,334   1281.5000  XLON           E0R3M5XYMzsi
 21/04/2026 14:36:37        648     1281.0000  XLON           E0R3M5XYN4sS
 21/04/2026 14:43:16        783     1281.5000  XLON           E0R3M5XYNUcz
 21/04/2026 14:43:16        791     1281.5000  CHIX           3056202462443
 21/04/2026 14:43:16        653     1281.0000  XLON           E0R3M5XYNUdL
 21/04/2026 14:43:16        660     1281.0000  CHIX           3056202462448
 21/04/2026 14:43:16        325     1281.0000  TRQX           E0R3M5XYXkie
 21/04/2026 14:43:16        229     1281.5000  BATE           235092554839
 21/04/2026 14:43:16        191     1281.0000  XLON           E0R3M5XYNUdj
 21/04/2026 14:48:35        446     1283.0000  CHIX           3056202464609
 21/04/2026 14:49:09        359     1283.0000  XLON           E0R3M5XYNndE
 21/04/2026 14:50:22        1,475   1283.5000  XLON           E0R3M5XYNr14
 21/04/2026 14:50:22        322     1283.5000  XLON           E0R3M5XYNr18
 21/04/2026 14:50:22        1,491   1283.5000  CHIX           3056202465154
 21/04/2026 14:50:22        324     1283.5000  CHIX           3056202465156
 21/04/2026 14:50:22        432     1283.5000  BATE           235092557232
 21/04/2026 14:50:22        94      1283.5000  BATE           235092557233
 21/04/2026 14:50:22        735     1283.5000  TRQX           E0R3M5XYYRJf
 21/04/2026 14:50:22        160     1283.5000  TRQX           E0R3M5XYYRJh
 21/04/2026 14:55:11        678     1284.0000  XLON           E0R3M5XYO5j2
 21/04/2026 14:55:11        686     1284.0000  CHIX           3056202466650
 21/04/2026 14:55:11        198     1284.0000  BATE           235092558845
 21/04/2026 14:55:11        338     1284.0000  TRQX           E0R3M5XYYt8T
 21/04/2026 14:56:17        843     1282.5000  XLON           E0R3M5XYO8Gk
 21/04/2026 14:56:17        871     1283.0000  XLON           E0R3M5XYO8Gc
 21/04/2026 14:56:17        1,112   1283.0000  XLON           E0R3M5XYO8Gg
 21/04/2026 14:56:17        740     1283.5000  XLON           E0R3M5XYO8GY
 21/04/2026 14:56:17        748     1283.5000  CHIX           3056202466848
 21/04/2026 14:56:17        217     1283.5000  BATE           235092559103
 21/04/2026 14:56:17        369     1283.5000  TRQX           E0R3M5XYYyqq
 21/04/2026 14:56:17        455     1282.5000  CHIX           3056202466855
 21/04/2026 15:03:27        582     1280.5000  XLON           E0R3M5XYORWJ
 21/04/2026 15:03:27        589     1280.5000  CHIX           3056202468948
 21/04/2026 15:03:27        171     1280.5000  BATE           235092561531
 21/04/2026 15:03:27        291     1280.5000  TRQX           E0R3M5XYZZaA
 21/04/2026 15:08:37        414     1282.5000  XLON           E0R3M5XYOfUD
 21/04/2026 15:08:37        578     1282.5000  XLON           E0R3M5XYOfUJ
 21/04/2026 15:08:37        169     1282.5000  BATE           235092563049
 21/04/2026 15:08:37        121     1282.5000  BATE           235092563050
 21/04/2026 15:08:37        288     1282.5000  TRQX           E0R3M5XYa00W
 21/04/2026 15:08:37        207     1282.5000  TRQX           E0R3M5XYa00Y
 21/04/2026 15:08:37        800     1282.0000  XLON           E0R3M5XYOfUf
 21/04/2026 15:08:37        817     1282.0000  XLON           E0R3M5XYOfUj
 21/04/2026 15:08:37        419     1282.5000  CHIX           3056202470355
 21/04/2026 15:08:37        585     1282.5000  CHIX           3056202470364
 21/04/2026 15:10:06        456     1282.0000  XLON           E0R3M5XYOjfh
 21/04/2026 15:10:06        461     1282.0000  CHIX           3056202470734
 21/04/2026 15:10:06        133     1282.0000  BATE           235092563476
 21/04/2026 15:10:06        228     1282.0000  TRQX           E0R3M5XYa7iN
 21/04/2026 15:10:07        800     1281.5000  XLON           E0R3M5XYOjqI
 21/04/2026 15:10:07        83      1281.5000  XLON           E0R3M5XYOjqX
 21/04/2026 15:10:07        35      1281.5000  CHIX           3056202470752
 21/04/2026 15:10:14        800     1281.5000  XLON           E0R3M5XYOkMj
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470789
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470791
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470792
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470793
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470794
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470795
 21/04/2026 15:10:14        22      1281.5000  CHIX           3056202470796
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470797
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470798
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470799
 21/04/2026 15:10:14        35      1281.5000  CHIX           3056202470800
 21/04/2026 15:10:14        24      1281.5000  CHIX           3056202470801
 21/04/2026 15:10:14        106     1281.5000  XLON           E0R3M5XYOkNI
 21/04/2026 15:10:14        919     1281.5000  XLON           E0R3M5XYOkNM
 21/04/2026 15:10:14        100     1281.5000  XLON           E0R3M5XYOkNR
 21/04/2026 15:13:08        606     1280.5000  XLON           E0R3M5XYOt9A
 21/04/2026 15:13:08        548     1280.0000  XLON           E0R3M5XYOt9z
 21/04/2026 15:13:08        613     1280.5000  CHIX           3056202471663
 21/04/2026 15:13:08        177     1280.5000  BATE           235092564450
 21/04/2026 15:13:08        302     1280.5000  TRQX           E0R3M5XYaNVr
 21/04/2026 15:13:08        554     1280.0000  CHIX           3056202471672
 21/04/2026 15:13:08        160     1280.0000  BATE           235092564452
 21/04/2026 15:13:08        273     1280.0000  TRQX           E0R3M5XYaNWE
 21/04/2026 15:16:21        606     1281.0000  XLON           E0R3M5XYP36g
 21/04/2026 15:16:21        612     1281.0000  CHIX           3056202472496
 21/04/2026 15:16:21        177     1281.0000  BATE           235092565386
 21/04/2026 15:16:21        302     1281.0000  TRQX           E0R3M5XYaeCw
 21/04/2026 15:19:19        610     1283.5000  XLON           E0R3M5XYPAzF
 21/04/2026 15:19:19        392     1283.5000  XLON           E0R3M5XYPB0E
 21/04/2026 15:19:19        707     1283.5000  XLON           E0R3M5XYPB0J
 21/04/2026 15:25:59        562     1281.0000  XLON           E0R3M5XYPSSz
 21/04/2026 15:25:59        569     1281.0000  CHIX           3056202475191
 21/04/2026 15:25:59        164     1281.0000  BATE           235092568378
 21/04/2026 15:25:59        280     1281.0000  TRQX           E0R3M5XYbRoR
 21/04/2026 15:25:59        979     1281.5000  XLON           E0R3M5XYPSSr
 21/04/2026 15:25:59        1,271   1281.5000  XLON           E0R3M5XYPSSt
 21/04/2026 15:25:59        1,183   1282.5000  XLON           E0R3M5XYPSSd
 21/04/2026 15:25:59        1,034   1282.5000  XLON           E0R3M5XYPSSV
 21/04/2026 15:33:45        237     1285.5000  AQXE           117067
 21/04/2026 15:33:45        178     1285.5000  AQXE           117068
 21/04/2026 15:34:19        381     1286.0000  XLON           E0R3M5XYPorw
 21/04/2026 15:34:47        843     1285.5000  XLON           E0R3M5XYPqGZ
 21/04/2026 15:34:47        852     1285.5000  CHIX           3056202477356
 21/04/2026 15:34:47        100     1285.5000  BATE           235092571077
 21/04/2026 15:34:47        420     1285.5000  TRQX           E0R3M5XYc9Gh
 21/04/2026 15:34:47        147     1285.5000  BATE           235092571078
 21/04/2026 15:38:10        447     1286.0000  XLON           E0R3M5XYPzHC
 21/04/2026 15:38:10        452     1286.0000  CHIX           3056202478187
 21/04/2026 15:38:10        131     1286.0000  BATE           235092572118
 21/04/2026 15:38:10        223     1286.0000  TRQX           E0R3M5XYcQR2
 21/04/2026 15:39:39        490     1285.5000  XLON           E0R3M5XYQ2ma
 21/04/2026 15:39:39        495     1285.5000  CHIX           3056202478723
 21/04/2026 15:39:39        141     1285.5000  TRQX           E0R3M5XYcXFR
 21/04/2026 15:40:31        513     1285.0000  XLON           E0R3M5XYQ5ag
 21/04/2026 15:42:36        232     1287.0000  XLON           E0R3M5XYQFP4
 21/04/2026 15:42:36        568     1287.0000  XLON           E0R3M5XYQFP6
 21/04/2026 15:42:36        197     1287.0000  XLON           E0R3M5XYQFPE
 21/04/2026 15:42:36        98      1287.0000  CHIX           3056202479812
 21/04/2026 15:42:36        98      1287.0000  CHIX           3056202479814
 21/04/2026 15:42:36        6       1287.0000  CHIX           3056202479815
 21/04/2026 15:42:36        28      1287.0000  BATE           235092573931
 21/04/2026 15:42:36        98      1287.0000  CHIX           3056202479816
 21/04/2026 15:42:36        98      1287.0000  CHIX           3056202479817
 21/04/2026 15:42:36        98      1287.0000  CHIX           3056202479818
 21/04/2026 15:42:36        98      1287.0000  CHIX           3056202479819
 21/04/2026 15:42:36        98      1287.0000  CHIX           3056202479820
 21/04/2026 15:42:36        107     1287.0000  XLON           E0R3M5XYQFPh
 21/04/2026 15:42:36        892     1287.0000  XLON           E0R3M5XYQFPj
 21/04/2026 15:45:04        602     1286.0000  XLON           E0R3M5XYQMi9
 21/04/2026 15:45:10        382     1285.5000  XLON           E0R3M5XYQNDW
 21/04/2026 15:45:10        387     1285.5000  CHIX           3056202480455
 21/04/2026 15:46:10        654     1283.5000  XLON           E0R3M5XYQQIG
 21/04/2026 15:46:15        802     1282.5000  XLON           E0R3M5XYQQXV
 21/04/2026 15:46:15        379     1282.5000  XLON           E0R3M5XYQQXZ
 21/04/2026 15:46:15        244     1282.0000  XLON           E0R3M5XYQQYa
 21/04/2026 15:46:15        227     1282.0000  XLON           E0R3M5XYQQYc
 21/04/2026 15:46:15        688     1282.0000  XLON           E0R3M5XYQQYF
 21/04/2026 15:46:15        77      1282.0000  XLON           E0R3M5XYQQYi
 21/04/2026 15:46:15        163     1282.0000  XLON           E0R3M5XYQQYI
 21/04/2026 15:46:15        73      1282.0000  XLON           E0R3M5XYQQYk
 21/04/2026 15:46:15        811     1282.0000  XLON           E0R3M5XYQQYK
 21/04/2026 15:46:15        8       1282.0000  XLON           E0R3M5XYQQYQ
 21/04/2026 15:46:15        746     1282.0000  XLON           E0R3M5XYQQYU
 21/04/2026 15:46:15        97      1282.0000  XLON           E0R3M5XYQQYW
 21/04/2026 15:46:15        811     1282.0000  XLON           E0R3M5XYQQYY
 21/04/2026 15:55:01        615     1279.5000  XLON           E0R3M5XYQvfX
 21/04/2026 15:55:01        306     1279.5000  TRQX           E0R3M5XYe4Rb
 21/04/2026 15:55:01        388     1279.5000  CHIX           3056202483072
 21/04/2026 15:55:01        233     1279.5000  CHIX           3056202483073
 21/04/2026 15:55:01        180     1279.5000  BATE           235092577909
 21/04/2026 15:55:03        835     1278.5000  XLON           E0R3M5XYQvyl
 21/04/2026 15:55:03        90      1278.5000  XLON           E0R3M5XYQvyn
 21/04/2026 15:55:03        835     1278.5000  XLON           E0R3M5XYQvyX
 21/04/2026 15:58:00        952     1276.0000  XLON           E0R3M5XYR4hn
 21/04/2026 15:58:00        952     1276.0000  XLON           E0R3M5XYR4ht
 21/04/2026 15:58:00        55      1276.0000  XLON           E0R3M5XYR4hv
 21/04/2026 16:00:02        623     1274.5000  XLON           E0R3M5XYRBiJ
 21/04/2026 16:00:02        629     1274.5000  CHIX           3056202484831
 21/04/2026 16:00:02        182     1274.5000  BATE           235092579893
 21/04/2026 16:00:02        310     1274.5000  TRQX           E0R3M5XYea9k
 21/04/2026 16:01:44        633     1272.0000  XLON           E0R3M5XYRK3P
 21/04/2026 16:01:44        315     1272.0000  TRQX           E0R3M5XYepNH
 21/04/2026 16:01:44        639     1272.0000  CHIX           3056202485607
 21/04/2026 16:01:44        185     1272.0000  BATE           235092580757
 21/04/2026 16:04:02        595     1270.5000  XLON           E0R3M5XYRTo9
 21/04/2026 16:04:02        601     1270.5000  CHIX           3056202486568
 21/04/2026 16:04:02        174     1270.5000  BATE           235092581828
 21/04/2026 16:04:02        133     1270.5000  TRQX           E0R3M5XYf6a0
 21/04/2026 16:04:02        164     1270.5000  TRQX           E0R3M5XYf6a3
 21/04/2026 16:06:38        1,034   1268.5000  XLON           E0R3M5XYRe0V
 21/04/2026 16:06:38        40      1268.5000  XLON           E0R3M5XYRe1a
 21/04/2026 16:06:38        1,034   1268.5000  XLON           E0R3M5XYRe1R
 21/04/2026 16:09:14        964     1272.5000  XLON           E0R3M5XYRp4g
 21/04/2026 16:09:14        964     1272.5000  XLON           E0R3M5XYRp4q
 21/04/2026 16:09:14        246     1272.5000  XLON           E0R3M5XYRp52
 21/04/2026 16:11:11        242     1273.5000  BATE           235092584704
 21/04/2026 16:11:43        665     1273.5000  XLON           E0R3M5XYRxU8
 21/04/2026 16:11:43        672     1273.5000  CHIX           3056202489311
 21/04/2026 16:11:43        194     1273.5000  BATE           235092584950
 21/04/2026 16:11:43        331     1273.5000  TRQX           E0R3M5XYg11m
 21/04/2026 16:12:45        807     1273.5000  XLON           E0R3M5XYS0No
 21/04/2026 16:12:45        777     1273.5000  XLON           E0R3M5XYS0Nv
 21/04/2026 16:14:38        762     1274.0000  XLON           E0R3M5XYS5NL
 21/04/2026 16:16:32        503     1277.0000  XLON           E0R3M5XYSAoi
 21/04/2026 16:16:38        324     1277.0000  XLON           E0R3M5XYSBV2
 21/04/2026 16:16:40        180     1277.0000  XLON           E0R3M5XYSBiF
 21/04/2026 16:16:40        402     1277.0000  XLON           E0R3M5XYSBiJ
 21/04/2026 16:17:15        810     1277.5000  XLON           E0R3M5XYSDQ2
 21/04/2026 16:17:15        810     1277.5000  XLON           E0R3M5XYSDQ9
 21/04/2026 16:17:15        513     1277.5000  XLON           E0R3M5XYSDQG
 21/04/2026 16:17:23        800     1276.5000  XLON           E0R3M5XYSDni
 21/04/2026 16:17:23        84      1276.5000  XLON           E0R3M5XYSDnt
 21/04/2026 16:17:23        126     1276.5000  CHIX           3056202491237
 21/04/2026 16:17:23        126     1276.5000  CHIX           3056202491238
 21/04/2026 16:17:23        126     1276.5000  CHIX           3056202491239
 21/04/2026 16:17:23        126     1276.5000  CHIX           3056202491240
 21/04/2026 16:17:23        126     1276.5000  CHIX           3056202491241
 21/04/2026 16:17:23        26      1276.5000  CHIX           3056202491242
 21/04/2026 16:17:23        126     1276.5000  CHIX           3056202491243
 21/04/2026 16:17:23        113     1276.5000  CHIX           3056202491244
 21/04/2026 16:17:23        36      1276.5000  BATE           235092587269
 21/04/2026 16:17:23        76      1276.5000  TRQX           E0R3M5XYgZE0
 21/04/2026 16:17:23        76      1276.5000  TRQX           E0R3M5XYgZE8
 21/04/2026 16:17:23        99      1276.5000  TRQX           E0R3M5XYgZEA
 21/04/2026 16:17:23        76      1276.5000  TRQX           E0R3M5XYgZEE
 21/04/2026 16:17:23        99      1276.5000  TRQX           E0R3M5XYgZEG
 21/04/2026 16:17:23        76      1276.5000  TRQX           E0R3M5XYgZEN
 21/04/2026 16:17:23        76      1276.5000  TRQX           E0R3M5XYgZEd
 21/04/2026 16:17:23        76      1276.5000  TRQX           E0R3M5XYgZEj
 21/04/2026 16:17:23        21      1276.5000  TRQX           E0R3M5XYgZEo
 21/04/2026 16:17:23        76      1276.5000  TRQX           E0R3M5XYgZEX
 21/04/2026 16:18:35        883     1275.5000  XLON           E0R3M5XYSHqj
 21/04/2026 16:18:35        883     1275.5000  XLON           E0R3M5XYSHqR
 21/04/2026 16:18:35        597     1275.5000  CHIX           3056202491724
 21/04/2026 16:18:35        139     1275.5000  XLON           E0R3M5XYSHqs
 21/04/2026 16:20:44        79      1275.5000  XLON           E0R3M5XYSO1d
 21/04/2026 16:20:44        749     1275.5000  XLON           E0R3M5XYSO1f
 21/04/2026 16:20:44        79      1275.5000  XLON           E0R3M5XYSO1h
 21/04/2026 16:20:44        32      1275.5000  XLON           E0R3M5XYSO1l
 21/04/2026 16:20:44        796     1275.5000  XLON           E0R3M5XYSO1t
 21/04/2026 16:20:44        305     1275.5000  XLON           E0R3M5XYSO1U
 21/04/2026 16:20:44        32      1275.5000  XLON           E0R3M5XYSO1v
 21/04/2026 16:20:44        523     1275.5000  XLON           E0R3M5XYSO1X
 21/04/2026 16:20:44        305     1275.5000  XLON           E0R3M5XYSO1Z
 21/04/2026 16:20:44        828     1275.5000  XLON           E0R3M5XYSO3z
 21/04/2026 16:20:44        828     1275.5000  XLON           E0R3M5XYSO47
 21/04/2026 16:20:44        828     1275.5000  XLON           E0R3M5XYSO4E
 21/04/2026 16:20:44        13      1275.5000  XLON           E0R3M5XYSO4I
 21/04/2026 16:23:32        535     1275.0000  XLON           E0R3M5XYSWi6
 21/04/2026 16:23:32        943     1275.0000  XLON           E0R3M5XYSWi8
 21/04/2026 16:23:32        266     1275.0000  TRQX           E0R3M5XYhCR3
 21/04/2026 16:23:32        943     1275.0000  XLON           E0R3M5XYSWiP
 21/04/2026 16:23:32        385     1275.0000  XLON           E0R3M5XYSWiT
 21/04/2026 16:23:32        540     1275.0000  CHIX           3056202493856
 21/04/2026 16:23:32        156     1275.0000  BATE           235092590535
 21/04/2026 16:26:25        800     1274.0000  XLON           E0R3M5XYSg28
 21/04/2026 16:26:25        669     1274.0000  XLON           E0R3M5XYSg2L
 21/04/2026 16:26:25        483     1274.0000  CHIX           3056202495095
 21/04/2026 16:26:25        483     1274.0000  CHIX           3056202495096
 21/04/2026 16:26:25        483     1274.0000  CHIX           3056202495097
 21/04/2026 16:26:25        37      1274.0000  CHIX           3056202495098
 21/04/2026 16:26:25        140     1274.0000  BATE           235092591937
 21/04/2026 16:26:25        140     1274.0000  BATE           235092591938
 21/04/2026 16:26:25        140     1274.0000  BATE           235092591939
 21/04/2026 16:26:25        140     1274.0000  BATE           235092591940
 21/04/2026 16:26:25        140     1274.0000  BATE           235092591941
 21/04/2026 16:26:25        18      1274.0000  BATE           235092591942
 21/04/2026 16:26:25        240     1274.0000  TRQX           E0R3M5XYhSyE
 21/04/2026 16:26:25        240     1274.0000  TRQX           E0R3M5XYhSyQ
 21/04/2026 16:26:25        272     1274.0000  TRQX           E0R3M5XYhSyS
 21/04/2026 16:26:27        20      1274.0000  AQXE           159424

 

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