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
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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
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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
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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
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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
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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
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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
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21/04/2026 13:34:28 641 1284.5000 XLON E0R3M5XYKwHF
21/04/2026 13:34:28 648 1284.5000 CHIX 3056202449016
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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
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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
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21/04/2026 14:30:12 455 1281.5000 CHIX 3056202456914
21/04/2026 14:30:12 132 1281.5000 BATE 235092549385
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21/04/2026 14:34:09 671 1281.5000 XLON E0R3M5XYMuSQ
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21/04/2026 14:35:19 1,334 1281.5000 XLON E0R3M5XYMzsi
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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
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21/04/2026 14:50:22 1,475 1283.5000 XLON E0R3M5XYNr14
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21/04/2026 14:50:22 1,491 1283.5000 CHIX 3056202465154
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21/04/2026 14:50:22 432 1283.5000 BATE 235092557232
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21/04/2026 14:50:22 735 1283.5000 TRQX E0R3M5XYYRJf
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21/04/2026 14:56:17 843 1282.5000 XLON E0R3M5XYO8Gk
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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
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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
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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
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21/04/2026 15:08:37 419 1282.5000 CHIX 3056202470355
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21/04/2026 15:10:07 800 1281.5000 XLON E0R3M5XYOjqI
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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
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21/04/2026 15:13:08 613 1280.5000 CHIX 3056202471663
21/04/2026 15:13:08 177 1280.5000 BATE 235092564450
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21/04/2026 15:13:08 554 1280.0000 CHIX 3056202471672
21/04/2026 15:13:08 160 1280.0000 BATE 235092564452
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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
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21/04/2026 15:25:59 569 1281.0000 CHIX 3056202475191
21/04/2026 15:25:59 164 1281.0000 BATE 235092568378
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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
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21/04/2026 15:34:47 100 1285.5000 BATE 235092571077
21/04/2026 15:34:47 420 1285.5000 TRQX E0R3M5XYc9Gh
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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
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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
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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
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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
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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
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21/04/2026 16:04:02 601 1270.5000 CHIX 3056202486568
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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
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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
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21/04/2026 16:11:43 672 1273.5000 CHIX 3056202489311
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21/04/2026 16:12:45 777 1273.5000 XLON E0R3M5XYS0Nv
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21/04/2026 16:16:40 402 1277.0000 XLON E0R3M5XYSBiJ
21/04/2026 16:17:15 810 1277.5000 XLON E0R3M5XYSDQ2
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21/04/2026 16:17:15 513 1277.5000 XLON E0R3M5XYSDQG
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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
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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
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21/04/2026 16:17:23 76 1276.5000 TRQX E0R3M5XYgZEN
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21/04/2026 16:17:23 76 1276.5000 TRQX E0R3M5XYgZEj
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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
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21/04/2026 16:20:44 32 1275.5000 XLON E0R3M5XYSO1l
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21/04/2026 16:20:44 305 1275.5000 XLON E0R3M5XYSO1U
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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
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21/04/2026 16:23:32 943 1275.0000 XLON E0R3M5XYSWiP
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21/04/2026 16:23:32 540 1275.0000 CHIX 3056202493856
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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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