REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 2770C St. James's Place PLC 29 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 28 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: 28 April 2026
Number of ordinary shares purchased: 239,821
Lowest price paid per share (pence): 1,242.5000
Highest price paid per share (pence): 1,264.0000
Average price paid per share (pence): 1,250.9278
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 518,450,198.
The figure of 518,450,198 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)
28/04/2026 08:02:18 387 1249.0000 XLON E0R8Qnv2sAMn
28/04/2026 08:02:18 391 1249.0000 CHIX 3056202407544
28/04/2026 08:02:18 831 1249.0000 CHIX 3056202407545
28/04/2026 08:02:18 193 1249.0000 TRQX E0R8Qnv2sI3N
28/04/2026 08:02:18 381 1249.5000 XLON E0R8Qnv2sAMO
28/04/2026 08:02:18 384 1249.5000 CHIX 3056202407542
28/04/2026 08:02:18 190 1249.5000 TRQX E0R8Qnv2sI3B
28/04/2026 08:02:35 596 1247.5000 XLON E0R8Qnv2sBDM
28/04/2026 08:07:15 506 1244.5000 CHIX 3056202408937
28/04/2026 08:07:15 506 1244.0000 XLON E0R8Qnv2sQvS
28/04/2026 08:07:15 511 1244.0000 CHIX 3056202408939
28/04/2026 08:07:15 252 1244.0000 TRQX E0R8Qnv2smny
28/04/2026 08:07:15 502 1244.5000 XLON E0R8Qnv2sQus
28/04/2026 08:07:15 250 1244.5000 TRQX E0R8Qnv2smnl
28/04/2026 08:15:51 426 1247.0000 XLON E0R8Qnv2slrU
28/04/2026 08:15:51 213 1247.0000 TRQX E0R8Qnv2tYWG
28/04/2026 08:15:51 418 1247.5000 XLON E0R8Qnv2slr0
28/04/2026 08:15:51 422 1247.5000 CHIX 3056202411133
28/04/2026 08:15:51 209 1247.5000 TRQX E0R8Qnv2tYVv
28/04/2026 08:15:51 430 1247.0000 CHIX 3056202411136
28/04/2026 08:22:06 429 1248.0000 XLON E0R8Qnv2szao
28/04/2026 08:22:06 905 1248.0000 CHIX 3056202412533
28/04/2026 08:22:06 448 1247.5000 XLON E0R8Qnv2szbT
28/04/2026 08:23:32 418 1248.0000 XLON E0R8Qnv2t1j3
28/04/2026 08:23:32 209 1248.0000 TRQX E0R8Qnv2uAUK
28/04/2026 08:23:32 423 1248.0000 CHIX 3056202412850
28/04/2026 08:26:00 358 1247.5000 XLON E0R8Qnv2t6Bh
28/04/2026 08:26:00 361 1247.5000 CHIX 3056202413330
28/04/2026 08:26:00 104 1247.5000 BATE 235092502847
28/04/2026 08:26:00 178 1247.5000 TRQX E0R8Qnv2uLKQ
28/04/2026 08:26:01 368 1247.0000 XLON E0R8Qnv2t6ES
28/04/2026 08:26:01 372 1247.0000 CHIX 3056202413337
28/04/2026 08:26:01 184 1247.0000 TRQX E0R8Qnv2uLQw
28/04/2026 08:26:01 800 1246.5000 XLON E0R8Qnv2t6FM
28/04/2026 08:26:01 108 1247.0000 CHIX 3056202413338
28/04/2026 08:34:15 310 1244.5000 TRQX E0R8Qnv2uxhA
28/04/2026 08:34:30 6 1244.0000 XLON E0R8Qnv2tL3c
28/04/2026 08:34:30 548 1244.0000 XLON E0R8Qnv2tL3g
28/04/2026 08:36:58 332 1244.0000 XLON E0R8Qnv2tPQJ
28/04/2026 08:36:58 336 1244.0000 CHIX 3056202415567
28/04/2026 08:36:58 97 1244.0000 BATE 235092504667
28/04/2026 08:36:58 166 1244.0000 TRQX E0R8Qnv2vAy5
28/04/2026 08:40:12 48 1244.5000 XLON E0R8Qnv2tTaw
28/04/2026 08:40:12 34 1244.5000 TRQX E0R8Qnv2vN9V
28/04/2026 08:40:19 330 1244.0000 XLON E0R8Qnv2tTkJ
28/04/2026 08:40:19 6 1244.0000 BATE 235092505127
28/04/2026 08:40:19 90 1244.0000 BATE 235092505128
28/04/2026 08:40:19 165 1244.0000 TRQX E0R8Qnv2vNZY
28/04/2026 08:40:19 130 1244.0000 XLON E0R8Qnv2tTki
28/04/2026 08:40:19 34 1244.0000 XLON E0R8Qnv2tTkk
28/04/2026 08:40:19 170 1244.0000 TRQX E0R8Qnv2vNZk
28/04/2026 08:42:08 890 1244.0000 XLON E0R8Qnv2tWBB
28/04/2026 08:44:15 851 1246.0000 XLON E0R8Qnv2tabs
28/04/2026 08:44:15 200 1246.0000 XLON E0R8Qnv2tac5
28/04/2026 08:44:15 200 1246.0000 XLON E0R8Qnv2tac9
28/04/2026 08:44:15 451 1246.0000 XLON E0R8Qnv2tacG
28/04/2026 08:44:15 269 1246.0000 XLON E0R8Qnv2tacI
28/04/2026 08:47:00 34 1247.0000 BATE 235092506124
28/04/2026 08:50:14 420 1248.0000 CHIX 3056202417610
28/04/2026 08:50:14 784 1247.5000 XLON E0R8Qnv2tiP2
28/04/2026 08:50:14 792 1247.5000 CHIX 3056202417611
28/04/2026 08:50:14 391 1247.5000 TRQX E0R8Qnv2vzAk
28/04/2026 08:50:23 301 1247.0000 CHIX 3056202417620
28/04/2026 08:57:23 445 1250.0000 XLON E0R8Qnv2tsd2
28/04/2026 08:58:38 408 1250.5000 CHIX 3056202419102
28/04/2026 08:59:50 402 1250.5000 XLON E0R8Qnv2twFe
28/04/2026 09:00:01 524 1250.0000 XLON E0R8Qnv2twxr
28/04/2026 09:00:01 530 1250.0000 CHIX 3056202419333
28/04/2026 09:00:01 262 1250.0000 TRQX E0R8Qnv2wbAz
28/04/2026 09:01:05 761 1249.5000 CHIX 3056202419610
28/04/2026 09:01:21 777 1249.0000 CHIX 3056202419660
28/04/2026 09:01:21 58 1248.5000 XLON E0R8Qnv2u153
28/04/2026 09:01:21 610 1248.5000 XLON E0R8Qnv2u156
28/04/2026 09:10:00 739 1245.5000 CHIX 3056202421186
28/04/2026 09:11:27 760 1245.0000 XLON E0R8Qnv2uKlF
28/04/2026 09:11:45 843 1244.0000 CHIX 3056202421512
28/04/2026 09:18:20 405 1248.0000 CHIX 3056202422580
28/04/2026 09:18:40 448 1247.5000 XLON E0R8Qnv2uYPf
28/04/2026 09:18:40 458 1247.5000 XLON E0R8Qnv2uYPj
28/04/2026 09:21:18 19 1246.5000 CHIX 3056202422991
28/04/2026 09:21:30 516 1246.5000 XLON E0R8Qnv2ucof
28/04/2026 09:21:30 257 1246.5000 TRQX E0R8Qnv2yDfW
28/04/2026 09:21:30 503 1246.5000 CHIX 3056202423020
28/04/2026 09:21:30 151 1246.5000 BATE 235092511068
28/04/2026 09:23:21 815 1245.0000 CHIX 3056202423245
28/04/2026 09:23:21 811 1245.5000 CHIX 3056202423243
28/04/2026 09:23:21 783 1245.5000 TRQX E0R8Qnv2yJvs
28/04/2026 09:33:32 20 1245.5000 TRQX E0R8Qnv2ywRv
28/04/2026 09:33:32 34 1245.5000 TRQX E0R8Qnv2ywRx
28/04/2026 09:33:32 95 1245.5000 TRQX E0R8Qnv2ywRz
28/04/2026 09:33:45 557 1245.5000 XLON E0R8Qnv2uydl
28/04/2026 09:33:45 563 1245.5000 CHIX 3056202424827
28/04/2026 09:33:45 278 1245.5000 TRQX E0R8Qnv2yx5S
28/04/2026 09:38:17 1 1245.0000 AQXE 27975
28/04/2026 09:39:22 402 1245.0000 AQXE 28133
28/04/2026 09:39:28 483 1245.0000 BATE 235092513462
28/04/2026 09:40:45 800 1245.5000 XLON E0R8Qnv2v6jc
28/04/2026 09:40:45 67 1245.5000 CHIX 3056202425611
28/04/2026 09:40:45 26 1245.5000 TRQX E0R8Qnv2zJpy
28/04/2026 09:40:45 45 1245.5000 TRQX E0R8Qnv2zJq0
28/04/2026 09:40:45 67 1245.5000 CHIX 3056202425613
28/04/2026 09:40:45 67 1245.5000 CHIX 3056202425614
28/04/2026 09:40:45 67 1245.5000 CHIX 3056202425615
28/04/2026 09:40:45 67 1245.5000 CHIX 3056202425616
28/04/2026 09:40:45 67 1245.5000 CHIX 3056202425617
28/04/2026 09:40:45 67 1245.5000 CHIX 3056202425618
28/04/2026 09:40:45 31 1245.5000 CHIX 3056202425619
28/04/2026 09:40:45 19 1245.5000 BATE 235092513585
28/04/2026 09:40:45 46 1245.5000 XLON E0R8Qnv2v6k8
28/04/2026 09:40:45 286 1245.5000 XLON E0R8Qnv2v6kA
28/04/2026 09:40:45 336 1245.5000 CHIX 3056202425620
28/04/2026 09:40:45 97 1245.5000 BATE 235092513586
28/04/2026 09:40:45 166 1245.5000 BATE 235092513587
28/04/2026 09:43:52 781 1245.0000 XLON E0R8Qnv2vAdD
28/04/2026 09:43:52 761 1245.0000 CHIX 3056202426029
28/04/2026 09:54:24 415 1246.0000 XLON E0R8Qnv2vMpY
28/04/2026 09:54:24 435 1246.5000 BATE 235092515098
28/04/2026 09:54:24 17 1246.5000 TRQX E0R8Qnv303F0
28/04/2026 09:54:24 465 1246.5000 TRQX E0R8Qnv303F2
28/04/2026 09:57:47 444 1246.5000 CHIX 3056202427636
28/04/2026 09:59:14 178 1246.5000 CHIX 3056202427816
28/04/2026 09:59:36 10 1246.0000 XLON E0R8Qnv2vSA7
28/04/2026 09:59:53 42 1246.5000 XLON E0R8Qnv2vSUs
28/04/2026 09:59:53 50 1246.5000 XLON E0R8Qnv2vSUu
28/04/2026 09:59:53 84 1246.5000 XLON E0R8Qnv2vSUw
28/04/2026 10:00:19 804 1246.0000 XLON E0R8Qnv2vUDw
28/04/2026 10:00:19 812 1246.0000 CHIX 3056202428048
28/04/2026 10:00:19 235 1246.0000 BATE 235092515878
28/04/2026 10:00:19 400 1246.0000 TRQX E0R8Qnv30ORq
28/04/2026 10:06:49 13 1248.0000 XLON E0R8Qnv2vdfE
28/04/2026 10:06:49 627 1248.0000 XLON E0R8Qnv2vdfI
28/04/2026 10:10:20 593 1251.0000 XLON E0R8Qnv2vipg
28/04/2026 10:10:20 599 1251.0000 CHIX 3056202429336
28/04/2026 10:10:20 666 1250.5000 CHIX 3056202429343
28/04/2026 10:10:20 561 1250.5000 AQXE 34799
28/04/2026 10:15:08 596 1252.0000 XLON E0R8Qnv2vqcC
28/04/2026 10:19:39 707 1251.5000 XLON E0R8Qnv2vxfp
28/04/2026 10:23:34 419 1253.5000 CHIX 3056202430916
28/04/2026 10:24:56 446 1253.0000 XLON E0R8Qnv2w4Lb
28/04/2026 10:24:56 451 1253.0000 CHIX 3056202431010
28/04/2026 10:24:56 130 1253.0000 BATE 235092518759
28/04/2026 10:24:56 222 1253.0000 TRQX E0R8Qnv31vOX
28/04/2026 10:27:00 590 1254.0000 CHIX 3056202431343
28/04/2026 10:31:18 614 1255.0000 XLON E0R8Qnv2wD5M
28/04/2026 10:31:18 631 1255.0000 XLON E0R8Qnv2wD5Q
28/04/2026 10:33:07 607 1255.5000 XLON E0R8Qnv2wF9h
28/04/2026 10:36:39 571 1256.0000 XLON E0R8Qnv2wJzP
28/04/2026 10:38:18 557 1256.0000 XLON E0R8Qnv2wLuF
28/04/2026 10:38:18 550 1256.0000 CHIX 3056202432672
28/04/2026 10:38:20 565 1255.5000 CHIX 3056202432677
28/04/2026 10:38:20 573 1255.5000 TRQX E0R8Qnv32fXI
28/04/2026 10:47:26 629 1254.5000 XLON E0R8Qnv2wXLD
28/04/2026 10:47:26 588 1254.5000 XLON E0R8Qnv2wXLF
28/04/2026 10:50:06 591 1253.5000 CHIX 3056202434002
28/04/2026 10:50:22 615 1253.0000 TRQX E0R8Qnv33JAy
28/04/2026 10:55:53 407 1254.5000 XLON E0R8Qnv2wj9d
28/04/2026 10:55:53 413 1254.5000 CHIX 3056202434678
28/04/2026 10:55:53 119 1254.5000 BATE 235092522529
28/04/2026 10:55:53 204 1254.5000 TRQX E0R8Qnv33bnF
28/04/2026 11:00:34 87 1256.5000 XLON E0R8Qnv2wpMR
28/04/2026 11:00:43 461 1256.5000 CHIX 3056202435259
28/04/2026 11:00:43 441 1256.0000 AQXE 45293
28/04/2026 11:00:43 424 1256.0000 TRQX E0R8Qnv33rrh
28/04/2026 11:03:14 770 1255.5000 XLON E0R8Qnv2wvDJ
28/04/2026 11:03:14 268 1255.5000 XLON E0R8Qnv2wvDL
28/04/2026 11:03:14 1,072 1255.5000 XLON E0R8Qnv2wvDN
28/04/2026 11:10:36 704 1254.5000 BATE 235092524348
28/04/2026 11:14:38 59 1254.5000 AQXE 47959
28/04/2026 11:14:38 140 1254.5000 AQXE 47960
28/04/2026 11:14:38 168 1254.5000 AQXE 47961
28/04/2026 11:14:38 31 1254.5000 BATE 235092524777
28/04/2026 11:14:38 2 1254.5000 BATE 235092524778
28/04/2026 11:14:38 2 1254.5000 BATE 235092524779
28/04/2026 11:14:38 21 1254.5000 TRQX E0R8Qnv34cxv
28/04/2026 11:14:38 34 1254.5000 TRQX E0R8Qnv34cxx
28/04/2026 11:14:38 27 1254.5000 TRQX E0R8Qnv34cxz
28/04/2026 11:14:45 605 1253.5000 CHIX 3056202436546
28/04/2026 11:14:45 615 1253.5000 CHIX 3056202436548
28/04/2026 11:14:52 611 1253.0000 AQXE 48066
28/04/2026 11:14:52 624 1253.0000 TRQX E0R8Qnv34e4n
28/04/2026 11:22:35 594 1254.5000 CHIX 3056202437255
28/04/2026 11:26:37 16 1255.0000 AQXE 50143
28/04/2026 11:26:37 2 1255.0000 BATE 235092526108
28/04/2026 11:26:49 448 1255.0000 CHIX 3056202437655
28/04/2026 11:28:00 28 1255.0000 XLON E0R8Qnv2xTLO
28/04/2026 11:28:00 2 1255.0000 CHIX 3056202437748
28/04/2026 11:28:00 62 1255.0000 XLON E0R8Qnv2xTLk
28/04/2026 11:28:24 464 1255.0000 XLON E0R8Qnv2xTgw
28/04/2026 11:28:51 847 1254.5000 XLON E0R8Qnv2xUY2
28/04/2026 11:28:51 847 1254.5000 XLON E0R8Qnv2xUY8
28/04/2026 11:28:51 395 1254.5000 XLON E0R8Qnv2xUYD
28/04/2026 11:36:49 3 1255.5000 BATE 235092527310
28/04/2026 11:36:49 33 1255.5000 BATE 235092527311
28/04/2026 11:37:01 473 1255.0000 CHIX 3056202438799
28/04/2026 11:37:01 2 1255.0000 CHIX 3056202438800
28/04/2026 11:37:08 468 1254.5000 XLON E0R8Qnv2xewU
28/04/2026 11:37:08 263 1254.5000 CHIX 3056202438819
28/04/2026 11:37:08 233 1254.5000 TRQX E0R8Qnv35r5k
28/04/2026 11:37:08 205 1254.5000 CHIX 3056202438820
28/04/2026 11:37:08 137 1254.5000 CHIX 3056202438821
28/04/2026 11:41:34 472 1255.5000 XLON E0R8Qnv2xjDE
28/04/2026 11:41:34 477 1255.5000 CHIX 3056202439214
28/04/2026 11:41:34 20 1255.5000 BATE 235092527872
28/04/2026 11:41:34 118 1255.5000 BATE 235092527873
28/04/2026 11:41:34 236 1255.5000 TRQX E0R8Qnv364Ew
28/04/2026 11:45:36 680 1254.5000 AQXE 53905
28/04/2026 11:45:36 335 1254.5000 TRQX E0R8Qnv36HCb
28/04/2026 11:45:36 326 1254.5000 TRQX E0R8Qnv36HCZ
28/04/2026 11:47:07 2 1253.5000 AQXE 54146
28/04/2026 11:52:16 450 1254.5000 CHIX 3056202440289
28/04/2026 11:53:13 442 1254.5000 CHIX 3056202440361
28/04/2026 11:54:49 477 1254.0000 XLON E0R8Qnv2xx5b
28/04/2026 11:54:49 425 1254.0000 CHIX 3056202440482
28/04/2026 11:54:49 482 1254.0000 CHIX 3056202440484
28/04/2026 11:54:49 447 1254.0000 AQXE 55269
28/04/2026 11:54:49 139 1254.0000 BATE 235092529344
28/04/2026 11:54:49 238 1254.0000 TRQX E0R8Qnv36jd1
28/04/2026 11:59:56 688 1254.0000 CHIX 3056202440961
28/04/2026 12:02:36 475 1254.0000 XLON E0R8Qnv2y5IP
28/04/2026 12:02:36 480 1254.0000 CHIX 3056202441399
28/04/2026 12:02:36 18 1254.0000 BATE 235092530227
28/04/2026 12:02:36 237 1254.0000 TRQX E0R8Qnv37A7S
28/04/2026 12:02:36 121 1254.0000 TRQX E0R8Qnv37A7g
28/04/2026 12:05:17 607 1252.5000 CHIX 3056202441699
28/04/2026 12:05:23 547 1252.5000 TRQX E0R8Qnv37Lfa
28/04/2026 12:05:23 81 1252.5000 TRQX E0R8Qnv37Lfc
28/04/2026 12:05:23 4 1252.5000 TRQX E0R8Qnv37Lfe
28/04/2026 12:07:23 571 1251.0000 XLON E0R8Qnv2yBAP
28/04/2026 12:07:23 232 1251.0000 CHIX 3056202441983
28/04/2026 12:07:23 92 1251.0000 CHIX 3056202441984
28/04/2026 12:11:48 642 1251.0000 XLON E0R8Qnv2yGCW
28/04/2026 12:11:48 663 1251.0000 CHIX 3056202442478
28/04/2026 12:16:42 6 1250.0000 TRQX E0R8Qnv381Ze
28/04/2026 12:16:45 684 1250.0000 TRQX E0R8Qnv3822b
28/04/2026 12:19:32 742 1250.0000 TRQX E0R8Qnv38E7Z
28/04/2026 12:23:24 781 1248.5000 XLON E0R8Qnv2yWDF
28/04/2026 12:23:24 790 1248.5000 CHIX 3056202443857
28/04/2026 12:23:24 229 1248.5000 BATE 235092532761
28/04/2026 12:23:24 294 1248.5000 TRQX E0R8Qnv38UQe
28/04/2026 12:23:24 8 1248.5000 TRQX E0R8Qnv38UQk
28/04/2026 12:27:14 190 1248.0000 BATE 235092533251
28/04/2026 12:27:15 458 1248.0000 BATE 235092533256
28/04/2026 12:30:31 252 1246.5000 AQXE 63092
28/04/2026 12:30:38 1 1246.5000 AQXE 63128
28/04/2026 12:33:44 539 1245.5000 AQXE 63891
28/04/2026 12:33:44 556 1245.5000 CHIX 3056202445224
28/04/2026 12:37:00 683 1244.5000 CHIX 3056202445680
28/04/2026 12:39:52 17 1244.0000 XLON E0R8Qnv2yuie
28/04/2026 12:39:52 7 1244.0000 XLON E0R8Qnv2yuiq
28/04/2026 12:39:52 646 1244.0000 XLON E0R8Qnv2yuiv
28/04/2026 12:39:52 671 1244.0000 BATE 235092535035
28/04/2026 12:46:08 540 1247.5000 CHIX 3056202446880
28/04/2026 12:46:08 435 1247.5000 CHIX 3056202446881
28/04/2026 12:46:08 156 1247.5000 BATE 235092535989
28/04/2026 12:46:08 534 1247.5000 XLON E0R8Qnv2z5Pc
28/04/2026 12:46:08 266 1247.5000 TRQX E0R8Qnv3A3Au
28/04/2026 12:49:30 417 1246.5000 XLON E0R8Qnv2zB5Q
28/04/2026 12:49:30 4 1246.5000 XLON E0R8Qnv2zB5S
28/04/2026 12:52:02 641 1246.5000 XLON E0R8Qnv2zH87
28/04/2026 12:52:02 20 1246.5000 XLON E0R8Qnv2zH8J
28/04/2026 12:55:28 16 1247.5000 AQXE 69533
28/04/2026 12:57:24 256 1247.0000 CHIX 3056202448291
28/04/2026 12:57:24 486 1247.0000 CHIX 3056202448292
28/04/2026 12:58:03 245 1247.5000 AQXE 69992
28/04/2026 12:58:03 174 1247.5000 AQXE 69993
28/04/2026 12:58:03 16 1247.5000 AQXE 69994
28/04/2026 12:58:03 46 1247.5000 AQXE 69995
28/04/2026 12:59:45 16 1247.5000 CHIX 3056202448534
28/04/2026 13:00:15 220 1248.0000 CHIX 3056202448619
28/04/2026 13:00:15 190 1248.0000 TRQX E0R8Qnv3B1Du
28/04/2026 13:00:16 447 1248.0000 CHIX 3056202448622
28/04/2026 13:00:16 129 1248.0000 BATE 235092537871
28/04/2026 13:00:16 442 1248.0000 XLON E0R8Qnv2zTze
28/04/2026 13:00:16 220 1248.0000 TRQX E0R8Qnv3B1Mm
28/04/2026 13:04:14 484 1247.0000 CHIX 3056202449200
28/04/2026 13:04:17 157 1247.0000 CHIX 3056202449204
28/04/2026 13:04:34 360 1246.5000 XLON E0R8Qnv2zbqY
28/04/2026 13:07:20 675 1246.5000 BATE 235092538993
28/04/2026 13:07:59 663 1246.0000 AQXE 72903
28/04/2026 13:07:59 667 1245.5000 XLON E0R8Qnv2zi8x
28/04/2026 13:07:59 616 1245.5000 CHIX 3056202449749
28/04/2026 13:14:52 791 1247.5000 CHIX 3056202450779
28/04/2026 13:16:40 69 1246.5000 AQXE 75306
28/04/2026 13:16:42 386 1246.5000 AQXE 75318
28/04/2026 13:16:42 364 1246.5000 AQXE 75319
28/04/2026 13:20:50 769 1249.0000 CHIX 3056202452172
28/04/2026 13:21:56 784 1246.5000 XLON E0R8Qnv30Nk2
28/04/2026 13:25:15 713 1245.0000 CHIX 3056202452826
28/04/2026 13:28:32 297 1245.0000 XLON E0R8Qnv30gYt
28/04/2026 13:28:32 515 1245.0000 XLON E0R8Qnv30gYv
28/04/2026 13:29:52 22 1245.0000 CHIX 3056202453321
28/04/2026 13:29:59 54 1245.0000 CHIX 3056202453325
28/04/2026 13:30:01 796 1245.0000 CHIX 3056202453326
28/04/2026 13:33:42 872 1243.0000 CHIX 3056202453894
28/04/2026 13:36:34 3 1243.0000 AQXE 80992
28/04/2026 13:36:34 177 1243.0000 AQXE 80993
28/04/2026 13:36:34 199 1243.0000 AQXE 80994
28/04/2026 13:36:34 58 1243.0000 BATE 235092543725
28/04/2026 13:37:50 162 1243.0000 AQXE 81348
28/04/2026 13:37:50 8 1243.0000 BATE 235092543961
28/04/2026 13:37:50 12 1243.0000 BATE 235092543962
28/04/2026 13:37:50 3 1243.0000 BATE 235092543963
28/04/2026 13:38:38 482 1243.0000 TRQX E0R8Qnv3EAvb
28/04/2026 13:38:54 397 1242.5000 XLON E0R8Qnv30zvd
28/04/2026 13:38:54 364 1242.5000 XLON E0R8Qnv30zvf
28/04/2026 13:38:54 369 1242.5000 CHIX 3056202454752
28/04/2026 13:42:33 873 1246.0000 CHIX 3056202455424
28/04/2026 13:44:07 902 1246.0000 CHIX 3056202455854
28/04/2026 13:44:31 892 1246.5000 XLON E0R8Qnv31DbK
28/04/2026 13:48:35 335 1247.5000 XLON E0R8Qnv31MJA
28/04/2026 13:48:35 338 1247.5000 CHIX 3056202456606
28/04/2026 13:48:35 25 1247.5000 BATE 235092545953
28/04/2026 13:48:35 167 1247.5000 TRQX E0R8Qnv3EuI2
28/04/2026 13:48:35 73 1247.5000 XLON E0R8Qnv31MJd
28/04/2026 13:52:25 406 1250.5000 XLON E0R8Qnv31U9g
28/04/2026 13:53:10 717 1250.0000 XLON E0R8Qnv31VYP
28/04/2026 13:53:10 364 1250.0000 XLON E0R8Qnv31VYR
28/04/2026 13:53:10 367 1250.0000 CHIX 3056202457352
28/04/2026 13:53:10 181 1250.0000 TRQX E0R8Qnv3FEBJ
28/04/2026 13:53:13 864 1249.5000 XLON E0R8Qnv31VfS
28/04/2026 13:57:55 681 1250.5000 XLON E0R8Qnv31gOa
28/04/2026 13:57:55 582 1250.5000 CHIX 3056202458157
28/04/2026 13:57:55 29 1250.5000 CHIX 3056202458158
28/04/2026 13:57:55 78 1250.5000 CHIX 3056202458159
28/04/2026 13:57:55 199 1250.5000 BATE 235092547564
28/04/2026 13:57:55 339 1250.5000 TRQX E0R8Qnv3FYLb
28/04/2026 14:04:06 384 1249.5000 XLON E0R8Qnv31rIH
28/04/2026 14:04:06 387 1249.5000 CHIX 3056202459111
28/04/2026 14:04:06 17 1249.5000 BATE 235092548533
28/04/2026 14:04:06 191 1249.5000 TRQX E0R8Qnv3FxUQ
28/04/2026 14:04:06 95 1249.5000 TRQX E0R8Qnv3FxUa
28/04/2026 14:07:27 385 1252.5000 CHIX 3056202459649
28/04/2026 14:07:27 33 1252.5000 CHIX 3056202459650
28/04/2026 14:09:51 282 1252.5000 XLON E0R8Qnv31zpU
28/04/2026 14:09:51 491 1252.5000 XLON E0R8Qnv31zpW
28/04/2026 14:09:51 426 1252.5000 CHIX 3056202460090
28/04/2026 14:09:51 781 1252.5000 CHIX 3056202460092
28/04/2026 14:09:51 226 1252.5000 BATE 235092549445
28/04/2026 14:09:51 385 1252.5000 TRQX E0R8Qnv3GKQS
28/04/2026 14:09:51 812 1252.5000 TRQX E0R8Qnv3GKQU
28/04/2026 14:13:53 342 1253.0000 XLON E0R8Qnv3263n
28/04/2026 14:13:53 346 1253.0000 CHIX 3056202460665
28/04/2026 14:13:53 7 1253.0000 BATE 235092550130
28/04/2026 14:13:53 16 1253.0000 TRQX E0R8Qnv3GZhU
28/04/2026 14:13:53 248 1253.0000 XLON E0R8Qnv32644
28/04/2026 14:17:07 379 1252.5000 XLON E0R8Qnv32BZH
28/04/2026 14:17:07 384 1252.5000 CHIX 3056202461256
28/04/2026 14:17:07 7 1252.5000 TRQX E0R8Qnv3GnTb
28/04/2026 14:17:07 183 1252.5000 TRQX E0R8Qnv3GnTh
28/04/2026 14:19:33 454 1253.0000 XLON E0R8Qnv32Ej2
28/04/2026 14:22:10 399 1253.5000 XLON E0R8Qnv32JG1
28/04/2026 14:22:17 772 1253.0000 XLON E0R8Qnv32JUm
28/04/2026 14:22:17 590 1253.0000 CHIX 3056202462206
28/04/2026 14:22:17 781 1253.0000 CHIX 3056202462207
28/04/2026 14:22:17 226 1253.0000 BATE 235092551808
28/04/2026 14:22:17 385 1253.0000 TRQX E0R8Qnv3H7E2
28/04/2026 14:27:12 420 1251.5000 XLON E0R8Qnv32QbQ
28/04/2026 14:27:12 423 1251.5000 CHIX 3056202463157
28/04/2026 14:27:12 123 1251.5000 BATE 235092552818
28/04/2026 14:27:12 209 1251.5000 TRQX E0R8Qnv3HRaO
28/04/2026 14:28:50 326 1250.5000 XLON E0R8Qnv32TNd
28/04/2026 14:28:50 130 1250.5000 XLON E0R8Qnv32TNf
28/04/2026 14:28:50 460 1250.5000 CHIX 3056202463454
28/04/2026 14:28:50 133 1250.5000 BATE 235092553076
28/04/2026 14:28:50 227 1250.5000 TRQX E0R8Qnv3HYFY
28/04/2026 14:29:59 429 1251.5000 XLON E0R8Qnv32bqr
28/04/2026 14:29:59 434 1251.5000 CHIX 3056202464346
28/04/2026 14:29:59 125 1251.5000 BATE 235092553893
28/04/2026 14:29:59 214 1251.5000 TRQX E0R8Qnv3HqVV
28/04/2026 14:31:35 627 1250.5000 XLON E0R8Qnv32rfp
28/04/2026 14:31:35 633 1250.5000 CHIX 3056202465753
28/04/2026 14:31:35 183 1250.5000 BATE 235092555166
28/04/2026 14:31:35 312 1250.5000 TRQX E0R8Qnv3IF1y
28/04/2026 14:35:58 800 1253.5000 XLON E0R8Qnv33Iaa
28/04/2026 14:35:58 388 1253.5000 XLON E0R8Qnv33Ial
28/04/2026 14:35:58 46 1253.5000 CHIX 3056202467918
28/04/2026 14:35:58 46 1253.5000 CHIX 3056202467919
28/04/2026 14:35:58 46 1253.5000 CHIX 3056202467920
28/04/2026 14:35:58 46 1253.5000 CHIX 3056202467921
28/04/2026 14:35:58 46 1253.5000 CHIX 3056202467922
28/04/2026 14:35:58 46 1253.5000 CHIX 3056202467923
28/04/2026 14:35:58 10 1253.5000 CHIX 3056202467924
28/04/2026 14:35:58 12 1253.5000 BATE 235092557162
28/04/2026 14:35:58 76 1253.5000 TRQX E0R8Qnv3Izla
28/04/2026 14:35:58 76 1253.5000 TRQX E0R8Qnv3IzlT
28/04/2026 14:35:58 934 1253.5000 XLON E0R8Qnv33IbA
28/04/2026 14:35:58 934 1253.5000 XLON E0R8Qnv33IbI
28/04/2026 14:35:58 372 1253.5000 XLON E0R8Qnv33IbO
28/04/2026 14:40:28 525 1251.5000 XLON E0R8Qnv33d3b
28/04/2026 14:40:28 530 1251.5000 CHIX 3056202469472
28/04/2026 14:40:28 153 1251.5000 BATE 235092558747
28/04/2026 14:40:28 261 1251.5000 TRQX E0R8Qnv3Jb4k
28/04/2026 14:41:15 666 1252.5000 XLON E0R8Qnv33hQH
28/04/2026 14:41:15 673 1252.5000 CHIX 3056202469713
28/04/2026 14:41:15 332 1252.5000 XLON E0R8Qnv33hTS
28/04/2026 14:43:56 618 1253.0000 XLON E0R8Qnv33tPO
28/04/2026 14:43:56 626 1253.0000 CHIX 3056202470654
28/04/2026 14:43:56 181 1253.0000 BATE 235092559946
28/04/2026 14:43:56 309 1253.0000 TRQX E0R8Qnv3K4Ki
28/04/2026 14:47:42 23 1255.0000 XLON E0R8Qnv347vr
28/04/2026 14:47:42 31 1255.0000 XLON E0R8Qnv347vt
28/04/2026 14:47:42 7 1255.0000 TRQX E0R8Qnv3KWJt
28/04/2026 14:48:19 865 1254.5000 XLON E0R8Qnv34AC8
28/04/2026 14:48:19 875 1254.5000 CHIX 3056202472382
28/04/2026 14:48:19 254 1254.5000 BATE 235092561497
28/04/2026 14:48:19 432 1254.5000 TRQX E0R8Qnv3Kb8B
28/04/2026 14:48:29 800 1254.0000 XLON E0R8Qnv34AnD
28/04/2026 14:48:29 53 1254.0000 XLON E0R8Qnv34AnJ
28/04/2026 14:48:29 121 1254.0000 CHIX 3056202472468
28/04/2026 14:48:29 16 1254.0000 BATE 235092561569
28/04/2026 14:48:29 814 1254.0000 XLON E0R8Qnv34AsM
28/04/2026 14:48:29 217 1254.0000 XLON E0R8Qnv34AsP
28/04/2026 14:48:29 250 1254.0000 XLON E0R8Qnv34AsT
28/04/2026 14:48:29 240 1254.0000 XLON E0R8Qnv34AsX
28/04/2026 14:50:41 780 1253.0000 XLON E0R8Qnv34IeV
28/04/2026 14:52:33 601 1254.0000 XLON E0R8Qnv34OnJ
28/04/2026 14:52:33 575 1254.0000 XLON E0R8Qnv34OnN
28/04/2026 14:52:33 199 1254.0000 CHIX 3056202473864
28/04/2026 14:52:33 409 1254.0000 CHIX 3056202473865
28/04/2026 14:52:33 582 1254.0000 CHIX 3056202473866
28/04/2026 14:52:33 176 1254.0000 BATE 235092562907
28/04/2026 14:52:33 168 1254.0000 BATE 235092562908
28/04/2026 14:52:33 300 1254.0000 TRQX E0R8Qnv3L79O
28/04/2026 14:52:33 287 1254.0000 TRQX E0R8Qnv3L79Q
28/04/2026 14:58:00 129 1252.5000 XLON E0R8Qnv34fql
28/04/2026 14:58:00 431 1252.5000 XLON E0R8Qnv34fqn
28/04/2026 14:58:00 565 1252.5000 CHIX 3056202475612
28/04/2026 14:58:00 164 1252.5000 BATE 235092564604
28/04/2026 14:58:00 279 1252.5000 TRQX E0R8Qnv3Ll5O
28/04/2026 14:59:11 498 1252.5000 XLON E0R8Qnv34iV9
28/04/2026 14:59:11 78 1252.5000 XLON E0R8Qnv34iVK
28/04/2026 14:59:11 582 1252.5000 CHIX 3056202475934
28/04/2026 14:59:11 168 1252.5000 BATE 235092564911
28/04/2026 14:59:11 287 1252.5000 TRQX E0R8Qnv3Lqst
28/04/2026 15:01:52 401 1252.5000 CHIX 3056202476818
28/04/2026 15:02:17 472 1252.5000 TRQX E0R8Qnv3MD3o
28/04/2026 15:02:17 874 1252.0000 XLON E0R8Qnv34t6s
28/04/2026 15:02:17 628 1252.0000 XLON E0R8Qnv34t6w
28/04/2026 15:02:17 874 1252.0000 XLON E0R8Qnv34t75
28/04/2026 15:02:17 874 1252.0000 XLON E0R8Qnv34t7A
28/04/2026 15:02:17 493 1252.0000 XLON E0R8Qnv34t7F
28/04/2026 15:02:18 118 1252.0000 BATE 235092565830
28/04/2026 15:02:18 202 1252.0000 TRQX E0R8Qnv3MD4A
28/04/2026 15:02:21 607 1251.5000 XLON E0R8Qnv34tJo
28/04/2026 15:02:21 303 1251.5000 TRQX E0R8Qnv3MDWw
28/04/2026 15:02:21 814 1252.0000 CHIX 3056202476983
28/04/2026 15:02:21 792 1251.5000 CHIX 3056202476986
28/04/2026 15:10:28 549 1252.0000 XLON E0R8Qnv35NNL
28/04/2026 15:10:28 541 1252.0000 XLON E0R8Qnv35NNP
28/04/2026 15:10:28 554 1252.0000 CHIX 3056202479309
28/04/2026 15:10:28 548 1252.0000 CHIX 3056202479310
28/04/2026 15:10:28 161 1252.0000 BATE 235092568257
28/04/2026 15:10:28 158 1252.0000 BATE 235092568258
28/04/2026 15:10:28 274 1252.0000 TRQX E0R8Qnv3N7VW
28/04/2026 15:10:28 270 1252.0000 TRQX E0R8Qnv3N7VY
28/04/2026 15:13:55 465 1252.0000 XLON E0R8Qnv35Zlw
28/04/2026 15:13:55 471 1252.0000 CHIX 3056202480243
28/04/2026 15:13:56 368 1252.0000 XLON E0R8Qnv35Zq6
28/04/2026 15:14:42 458 1252.0000 XLON E0R8Qnv35cFQ
28/04/2026 15:14:42 463 1252.0000 CHIX 3056202480539
28/04/2026 15:14:42 134 1252.0000 BATE 235092569442
28/04/2026 15:14:42 229 1252.0000 TRQX E0R8Qnv3NWHr
28/04/2026 15:15:19 501 1251.0000 XLON E0R8Qnv35ebU
28/04/2026 15:15:19 506 1251.0000 CHIX 3056202480685
28/04/2026 15:15:19 147 1251.0000 BATE 235092569581
28/04/2026 15:15:19 250 1251.0000 TRQX E0R8Qnv3NZhC
28/04/2026 15:15:20 506 1250.5000 XLON E0R8Qnv35ekk
28/04/2026 15:15:20 482 1250.5000 XLON E0R8Qnv35ekm
28/04/2026 15:15:20 512 1250.5000 CHIX 3056202480702
28/04/2026 15:15:20 488 1250.5000 CHIX 3056202480704
28/04/2026 15:15:20 148 1250.5000 BATE 235092569592
28/04/2026 15:15:20 141 1250.5000 BATE 235092569593
28/04/2026 15:15:20 253 1250.5000 TRQX E0R8Qnv3NZw7
28/04/2026 15:15:20 241 1250.5000 TRQX E0R8Qnv3NZw9
28/04/2026 15:21:38 162 1250.0000 CHIX 3056202482507
28/04/2026 15:21:38 180 1250.0000 BATE 235092571292
28/04/2026 15:21:38 306 1250.0000 TRQX E0R8Qnv3OEcR
28/04/2026 15:23:49 633 1250.5000 XLON E0R8Qnv3640v
28/04/2026 15:23:49 640 1250.5000 CHIX 3056202483148
28/04/2026 15:23:49 316 1250.5000 TRQX E0R8Qnv3OQ4N
28/04/2026 15:26:28 177 1250.5000 XLON E0R8Qnv36ChN
28/04/2026 15:26:28 194 1250.5000 XLON E0R8Qnv36ChP
28/04/2026 15:26:28 3 1250.5000 CHIX 3056202483993
28/04/2026 15:26:28 75 1250.5000 CHIX 3056202483994
28/04/2026 15:26:34 834 1250.0000 XLON E0R8Qnv36Cxr
28/04/2026 15:26:34 834 1250.0000 XLON E0R8Qnv36Cxw
28/04/2026 15:26:34 432 1250.0000 XLON E0R8Qnv36Cxy
28/04/2026 15:26:34 834 1250.0000 XLON E0R8Qnv36Cy3
28/04/2026 15:26:34 432 1250.0000 XLON E0R8Qnv36Cy5
28/04/2026 15:26:34 834 1250.0000 XLON E0R8Qnv36CyB
28/04/2026 15:26:34 432 1250.0000 XLON E0R8Qnv36CyD
28/04/2026 15:26:34 834 1250.0000 XLON E0R8Qnv36CyL
28/04/2026 15:26:34 42 1250.0000 XLON E0R8Qnv36CyT
28/04/2026 15:32:46 602 1250.0000 XLON E0R8Qnv36VRI
28/04/2026 15:32:46 610 1250.0000 CHIX 3056202485571
28/04/2026 15:32:46 176 1250.0000 BATE 235092574278
28/04/2026 15:32:46 95 1250.0000 TRQX E0R8Qnv3PI0w
28/04/2026 15:32:46 206 1250.0000 TRQX E0R8Qnv3PI13
28/04/2026 15:35:45 591 1248.5000 XLON E0R8Qnv36d7D
28/04/2026 15:35:45 583 1248.5000 XLON E0R8Qnv36d7F
28/04/2026 15:35:45 295 1248.5000 TRQX E0R8Qnv3Pb5d
28/04/2026 15:35:45 290 1248.5000 TRQX E0R8Qnv3Pb5f
28/04/2026 15:35:45 597 1248.5000 CHIX 3056202486333
28/04/2026 15:35:45 589 1248.5000 CHIX 3056202486334
28/04/2026 15:35:45 173 1248.5000 BATE 235092575190
28/04/2026 15:35:45 170 1248.5000 BATE 235092575191
28/04/2026 15:38:02 590 1247.5000 XLON E0R8Qnv36k7O
28/04/2026 15:38:02 597 1247.5000 CHIX 3056202486917
28/04/2026 15:38:02 173 1247.5000 BATE 235092575904
28/04/2026 15:38:02 295 1247.5000 TRQX E0R8Qnv3PrbC
28/04/2026 15:42:51 175 1247.0000 AQXE 140879
28/04/2026 15:42:51 261 1247.0000 AQXE 140880
28/04/2026 15:43:25 53 1247.0000 AQXE 141123
28/04/2026 15:43:25 220 1247.0000 AQXE 141124
28/04/2026 15:43:25 189 1247.0000 BATE 235092577378
28/04/2026 15:43:59 380 1247.0000 CHIX 3056202488303
28/04/2026 15:43:59 52 1247.0000 CHIX 3056202488304
28/04/2026 15:44:40 14 1247.0000 CHIX 3056202488438
28/04/2026 15:44:40 63 1247.0000 CHIX 3056202488439
28/04/2026 15:44:40 45 1247.0000 CHIX 3056202488440
28/04/2026 15:44:40 211 1247.0000 CHIX 3056202488441
28/04/2026 15:44:40 100 1247.0000 CHIX 3056202488442
28/04/2026 15:45:13 312 1247.0000 CHIX 3056202488607
28/04/2026 15:45:13 149 1247.0000 CHIX 3056202488608
28/04/2026 15:45:13 15 1247.0000 CHIX 3056202488609
28/04/2026 15:45:15 17 1246.5000 XLON E0R8Qnv375Xf
28/04/2026 15:45:15 800 1246.5000 XLON E0R8Qnv375XW
28/04/2026 15:45:15 410 1246.5000 CHIX 3056202488632
28/04/2026 15:45:15 410 1246.5000 CHIX 3056202488634
28/04/2026 15:45:15 6 1246.5000 CHIX 3056202488635
28/04/2026 15:45:15 118 1246.5000 BATE 235092577815
28/04/2026 15:45:15 118 1246.5000 BATE 235092577816
28/04/2026 15:45:15 118 1246.5000 BATE 235092577817
28/04/2026 15:45:15 204 1246.5000 TRQX E0R8Qnv3Qexz
28/04/2026 15:45:15 204 1246.5000 TRQX E0R8Qnv3Qey6
28/04/2026 15:45:15 357 1246.5000 TRQX E0R8Qnv3Qey8
28/04/2026 15:45:15 175 1246.5000 AQXE 141986
28/04/2026 15:45:15 201 1246.5000 AQXE 141987
28/04/2026 15:48:02 184 1245.5000 XLON E0R8Qnv37GDS
28/04/2026 15:48:09 442 1245.5000 XLON E0R8Qnv37H3W
28/04/2026 15:48:09 633 1245.5000 CHIX 3056202489777
28/04/2026 15:48:09 183 1245.5000 BATE 235092578876
28/04/2026 15:48:09 312 1245.5000 TRQX E0R8Qnv3R4Ag
28/04/2026 15:50:27 616 1244.0000 XLON E0R8Qnv37QB9
28/04/2026 15:50:27 251 1244.0000 TRQX E0R8Qnv3RLCW
28/04/2026 15:50:27 623 1244.0000 CHIX 3056202490414
28/04/2026 15:50:27 180 1244.0000 BATE 235092579548
28/04/2026 15:50:27 56 1244.0000 XLON E0R8Qnv37QBu
28/04/2026 15:53:47 820 1245.0000 XLON E0R8Qnv37c9S
28/04/2026 15:54:06 907 1244.5000 XLON E0R8Qnv37d6A
28/04/2026 15:54:06 164 1244.5000 XLON E0R8Qnv37d6E
28/04/2026 15:54:06 907 1244.5000 XLON E0R8Qnv37d6I
28/04/2026 15:54:06 309 1244.5000 XLON E0R8Qnv37d6K
28/04/2026 15:56:10 786 1247.5000 XLON E0R8Qnv37nZ1
28/04/2026 15:56:10 794 1247.5000 CHIX 3056202492494
28/04/2026 15:56:10 392 1247.5000 TRQX E0R8Qnv3S747
28/04/2026 15:56:11 897 1246.5000 XLON E0R8Qnv37ngS
28/04/2026 16:00:37 862 1251.0000 XLON E0R8Qnv389kk
28/04/2026 16:00:37 862 1251.0000 XLON E0R8Qnv389kp
28/04/2026 16:00:37 16 1251.0000 XLON E0R8Qnv389kr
28/04/2026 16:00:37 210 1251.0000 XLON E0R8Qnv389l8
28/04/2026 16:01:44 738 1251.0000 XLON E0R8Qnv38Ey9
28/04/2026 16:01:44 746 1251.0000 CHIX 3056202495098
28/04/2026 16:01:44 368 1251.0000 TRQX E0R8Qnv3SwbJ
28/04/2026 16:04:00 642 1250.0000 XLON E0R8Qnv38Oge
28/04/2026 16:04:00 320 1250.0000 TRQX E0R8Qnv3TDXJ
28/04/2026 16:04:00 648 1250.0000 CHIX 3056202496043
28/04/2026 16:04:00 188 1250.0000 BATE 235092584837
28/04/2026 16:06:32 258 1250.0000 XLON E0R8Qnv38W6O
28/04/2026 16:06:48 744 1250.0000 XLON E0R8Qnv38WeC
28/04/2026 16:06:48 1,014 1250.0000 CHIX 3056202496984
28/04/2026 16:06:48 294 1250.0000 BATE 235092585694
28/04/2026 16:06:48 500 1250.0000 TRQX E0R8Qnv3TVOP
28/04/2026 16:08:19 878 1248.5000 XLON E0R8Qnv38bjg
28/04/2026 16:08:19 726 1248.5000 XLON E0R8Qnv38bjw
28/04/2026 16:09:54 956 1257.5000 XLON E0R8Qnv38goP
28/04/2026 16:09:54 141 1257.5000 XLON E0R8Qnv38goR
28/04/2026 16:09:54 694 1257.5000 XLON E0R8Qnv38goV
28/04/2026 16:09:54 245 1257.5000 XLON E0R8Qnv38goX
28/04/2026 16:12:52 910 1260.5000 XLON E0R8Qnv38qXJ
28/04/2026 16:12:52 910 1260.5000 XLON E0R8Qnv38qXT
28/04/2026 16:12:52 348 1260.5000 XLON E0R8Qnv38qXZ
28/04/2026 16:14:32 638 1264.0000 CHIX 3056202499511
28/04/2026 16:14:32 614 1264.0000 CHIX 3056202499512
28/04/2026 16:14:32 529 1264.0000 CHIX 3056202499513
28/04/2026 16:14:32 315 1264.0000 TRQX E0R8Qnv3ULmt
28/04/2026 16:14:32 403 1264.0000 TRQX E0R8Qnv3ULmx
28/04/2026 16:14:32 160 1264.0000 TRQX E0R8Qnv3ULn8
28/04/2026 16:16:58 65 1262.5000 XLON E0R8Qnv392xq
28/04/2026 16:16:58 800 1262.5000 XLON E0R8Qnv392xX
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500473
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500474
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500475
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500476
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500477
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500478
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500479
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500480
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500481
28/04/2026 16:16:58 49 1262.5000 CHIX 3056202500482
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500483
28/04/2026 16:16:58 63 1262.5000 CHIX 3056202500484
28/04/2026 16:16:58 76 1262.5000 TRQX E0R8Qnv3UclB
28/04/2026 16:16:58 76 1262.5000 TRQX E0R8Qnv3UclG
28/04/2026 16:16:58 12 1262.5000 TRQX E0R8Qnv3UclI
28/04/2026 16:16:58 76 1262.5000 TRQX E0R8Qnv3Uclk
28/04/2026 16:16:58 76 1262.5000 TRQX E0R8Qnv3Uclp
28/04/2026 16:16:58 76 1262.5000 TRQX E0R8Qnv3UclT
28/04/2026 16:16:58 76 1262.5000 TRQX E0R8Qnv3UclY
28/04/2026 16:16:58 286 1262.5000 AQXE 164410
28/04/2026 16:16:58 151 1262.5000 AQXE 164411
28/04/2026 16:17:57 425 1260.5000 XLON E0R8Qnv395YQ
28/04/2026 16:17:57 429 1260.5000 CHIX 3056202500859
28/04/2026 16:17:57 212 1260.5000 TRQX E0R8Qnv3UjL9
28/04/2026 16:17:58 124 1260.5000 CHIX 3056202500861
28/04/2026 16:19:51 308 1258.5000 XLON E0R8Qnv39B0R
28/04/2026 16:19:51 312 1258.5000 CHIX 3056202501634
28/04/2026 16:19:51 90 1258.5000 BATE 235092590414
28/04/2026 16:19:51 154 1258.5000 TRQX E0R8Qnv3Uuwb
28/04/2026 16:20:36 1,028 1259.5000 XLON E0R8Qnv39DWf
28/04/2026 16:20:36 100 1259.5000 XLON E0R8Qnv39DWl
28/04/2026 16:20:36 1,028 1259.5000 XLON E0R8Qnv39DWR
28/04/2026 16:21:49 800 1260.0000 XLON E0R8Qnv39HXs
28/04/2026 16:21:49 64 1260.0000 XLON E0R8Qnv39HY3
28/04/2026 16:21:49 24 1260.0000 CHIX 3056202502638
28/04/2026 16:21:49 8 1260.0000 BATE 235092591414
28/04/2026 16:21:49 544 1260.0000 XLON E0R8Qnv39HYF
28/04/2026 16:21:49 288 1260.0000 XLON E0R8Qnv39HYH
28/04/2026 16:21:49 43 1260.0000 XLON E0R8Qnv39HZb
28/04/2026 16:21:49 690 1260.0000 XLON E0R8Qnv39HZX
28/04/2026 16:23:30 800 1259.0000 XLON E0R8Qnv39Lva
28/04/2026 16:23:30 73 1259.0000 CHIX 3056202503306
28/04/2026 16:23:30 8 1259.0000 CHIX 3056202503310
28/04/2026 16:23:30 65 1259.0000 CHIX 3056202503311
28/04/2026 16:23:30 73 1259.0000 CHIX 3056202503312
28/04/2026 16:23:30 73 1259.0000 CHIX 3056202503313
28/04/2026 16:23:30 73 1259.0000 CHIX 3056202503314
28/04/2026 16:23:30 20 1259.0000 BATE 235092592088
28/04/2026 16:23:30 76 1259.0000 TRQX E0R8Qnv3VJtj
28/04/2026 16:23:30 76 1259.0000 TRQX E0R8Qnv3VJtr
28/04/2026 16:23:30 199 1259.0000 TRQX E0R8Qnv3VJtt
28/04/2026 16:23:44 879 1259.0000 XLON E0R8Qnv39MXJ
28/04/2026 16:23:44 889 1259.0000 CHIX 3056202503368
28/04/2026 16:23:44 875 1259.0000 BATE 235092592147
28/04/2026 16:23:44 257 1259.0000 BATE 235092592148
28/04/2026 16:23:44 438 1259.0000 TRQX E0R8Qnv3VLOf
28/04/2026 16:23:46 356 1258.5000 XLON E0R8Qnv39McY
28/04/2026 16:26:17 396 1258.0000 XLON E0R8Qnv39Ubs
28/04/2026 16:26:17 389 1258.0000 XLON E0R8Qnv39Ubu
28/04/2026 16:26:17 542 1258.0000 XLON E0R8Qnv39Uc0
28/04/2026 16:26:17 400 1258.0000 CHIX 3056202504686
28/04/2026 16:26:17 394 1258.0000 CHIX 3056202504688
28/04/2026 16:26:17 548 1258.0000 CHIX 3056202504690
28/04/2026 16:26:17 116 1258.0000 BATE 235092593291
28/04/2026 16:26:17 114 1258.0000 BATE 235092593292
28/04/2026 16:26:17 158 1258.0000 BATE 235092593293
28/04/2026 16:26:17 198 1258.0000 TRQX E0R8Qnv3VbSl
28/04/2026 16:26:17 195 1258.0000 TRQX E0R8Qnv3VbSn
28/04/2026 16:26:17 270 1258.0000 TRQX E0R8Qnv3VbSr
28/04/2026 16:26:17 566 1257.5000 XLON E0R8Qnv39Uck
28/04/2026 16:26:17 493 1257.5000 CHIX 3056202504693
28/04/2026 16:26:17 79 1257.5000 CHIX 3056202504694
28/04/2026 16:26:17 385 1257.5000 CHIX 3056202504695
28/04/2026 16:26:17 282 1257.5000 TRQX E0R8Qnv3VbTL
28/04/2026 16:26:17 681 1257.5000 CHIX 3056202504699
28/04/2026 16:26:17 166 1257.5000 BATE 235092593295
28/04/2026 16:26:44 30 1259.0000 BATE 235092593627
28/04/2026 16:27:06 414 1258.5000 CHIX 3056202505202
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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