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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 : 4659C  St. James's Place PLC  30 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 29 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:                                 29 April 2026
 Number of ordinary shares purchased:              252,908
 Lowest price paid per share (pence):              1,168.0000
 Highest price paid per share (pence):             1,213.5000
 Average price paid per share (pence):             1,186.2021

 

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 518,197,290.

The figure of 518,197,290 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)
 29/04/2026 08:00:34        894     1203.0000  XLON           E0R99lOyOSnh
 29/04/2026 08:01:16        881     1201.0000  XLON           E0R99lOyOWqg
 29/04/2026 08:01:16        892     1200.5000  XLON           E0R99lOyOWs1
 29/04/2026 08:03:40        652     1213.0000  AQXE           1514
 29/04/2026 08:03:40        440     1213.5000  XLON           E0R99lOyOeKy
 29/04/2026 08:05:17        466     1208.5000  TRQX           E0R99lOyP0i7
 29/04/2026 08:06:05        646     1202.5000  BATE           235092503133
 29/04/2026 08:08:03        403     1205.0000  XLON           E0R99lOyOonZ
 29/04/2026 08:08:03        557     1205.5000  XLON           E0R99lOyOonG
 29/04/2026 08:09:08        273     1200.5000  TRQX           E0R99lOyPK0Y
 29/04/2026 08:11:48        627     1198.0000  BATE           235092503833
 29/04/2026 08:11:48        664     1198.0000  TRQX           E0R99lOyPXlw
 29/04/2026 08:11:48        628     1197.5000  CHIX           3056202407728
 29/04/2026 08:13:06        433     1185.5000  XLON           E0R99lOyP13L
 29/04/2026 08:13:47        508     1187.0000  CHIX           3056202408052
 29/04/2026 08:15:05        327     1185.0000  XLON           E0R99lOyP5X0
 29/04/2026 08:17:14        422     1183.5000  CHIX           3056202408557
 29/04/2026 08:17:14        424     1183.0000  XLON           E0R99lOyP9aC
 29/04/2026 08:17:14        421     1183.0000  CHIX           3056202408558
 29/04/2026 08:22:03        143     1175.0000  CHIX           3056202409320
 29/04/2026 08:22:03        305     1175.0000  CHIX           3056202409321
 29/04/2026 08:22:03        406     1174.5000  XLON           E0R99lOyPIV4
 29/04/2026 08:23:20        917     1178.5000  XLON           E0R99lOyPKNo
 29/04/2026 08:23:20        457     1178.5000  TRQX           E0R99lOyQPtO
 29/04/2026 08:23:20        412     1177.5000  CHIX           3056202409491
 29/04/2026 08:27:29        475     1171.0000  XLON           E0R99lOyPRg5
 29/04/2026 08:27:29        450     1170.0000  CHIX           3056202410027
 29/04/2026 08:28:01        440     1169.5000  XLON           E0R99lOyPSlK
 29/04/2026 08:28:02        450     1169.0000  BATE           235092505690
 29/04/2026 08:29:08        429     1169.0000  TRQX           E0R99lOyQoTC
 29/04/2026 08:31:02        509     1169.0000  BATE           235092506065
 29/04/2026 08:31:02        475     1169.0000  TRQX           E0R99lOyQxlJ
 29/04/2026 08:34:38        147     1180.0000  XLON           E0R99lOyPeag
 29/04/2026 08:34:38        253     1180.0000  XLON           E0R99lOyPeai
 29/04/2026 08:35:23        436     1178.5000  BATE           235092506579
 29/04/2026 08:35:23        438     1179.0000  XLON           E0R99lOyPfYz
 29/04/2026 08:36:42        439     1176.5000  BATE           235092506720
 29/04/2026 08:37:11        404     1174.5000  CHIX           3056202411392
 29/04/2026 08:37:11        400     1175.0000  CHIX           3056202411391
 29/04/2026 08:42:18        464     1178.5000  XLON           E0R99lOyPqYc
 29/04/2026 08:42:35        401     1180.5000  XLON           E0R99lOyPqvG
 29/04/2026 08:42:35        411     1180.5000  CHIX           3056202412169
 29/04/2026 08:42:35        437     1179.5000  BATE           235092507393
 29/04/2026 08:44:41        507     1185.0000  CHIX           3056202412501
 29/04/2026 08:45:50        501     1179.0000  TRQX           E0R99lOyS0Lu
 29/04/2026 08:46:07        478     1178.0000  CHIX           3056202412698
 29/04/2026 08:46:08        460     1177.5000  TRQX           E0R99lOyS1Ub
 29/04/2026 08:47:57        452     1178.0000  BATE           235092507895
 29/04/2026 08:47:57        411     1178.0000  TRQX           E0R99lOySA7B
 29/04/2026 08:51:46        421     1179.5000  TRQX           E0R99lOySR1q
 29/04/2026 08:52:49        400     1178.0000  CHIX           3056202413565
 29/04/2026 08:54:27        414     1178.5000  XLON           E0R99lOyQAsE
 29/04/2026 08:54:56        414     1180.0000  XLON           E0R99lOyQBeM
 29/04/2026 08:56:26        471     1182.0000  XLON           E0R99lOyQDgs
 29/04/2026 08:57:10        469     1181.5000  XLON           E0R99lOyQEPn
 29/04/2026 08:57:10        469     1180.5000  TRQX           E0R99lOySn01
 29/04/2026 09:00:09        425     1183.0000  TRQX           E0R99lOyT0uk
 29/04/2026 09:01:23        96      1182.5000  XLON           E0R99lOyQLwU
 29/04/2026 09:02:13        825     1184.0000  CHIX           3056202414953
 29/04/2026 09:02:50        402     1183.0000  XLON           E0R99lOyQOgC
 29/04/2026 09:02:50        403     1183.0000  BATE           235092509603
 29/04/2026 09:05:26        424     1185.0000  XLON           E0R99lOyQSIl
 29/04/2026 09:08:30        441     1184.5000  XLON           E0R99lOyQZWQ
 29/04/2026 09:08:30        448     1184.5000  AQXE           19447
 29/04/2026 09:08:30        88      1184.0000  XLON           E0R99lOyQZWj
 29/04/2026 09:08:30        374     1184.0000  XLON           E0R99lOyQZWp
 29/04/2026 09:08:30        473     1184.0000  TRQX           E0R99lOyTivK
 29/04/2026 09:11:48        405     1179.0000  XLON           E0R99lOyQew7
 29/04/2026 09:11:48        431     1178.5000  XLON           E0R99lOyQex7
 29/04/2026 09:14:20        332     1180.5000  XLON           E0R99lOyQjZU
 29/04/2026 09:16:05        556     1183.5000  XLON           E0R99lOyQm24
 29/04/2026 09:16:05        535     1184.5000  XLON           E0R99lOyQm1o
 29/04/2026 09:16:05        540     1184.5000  CHIX           3056202416524
 29/04/2026 09:16:05        156     1184.5000  BATE           235092510976
 29/04/2026 09:21:35        502     1190.5000  TRQX           E0R99lOyUcmU
 29/04/2026 09:21:35        516     1190.0000  CHIX           3056202417168
 29/04/2026 09:21:35        528     1190.0000  BATE           235092511621
 29/04/2026 09:21:35        527     1190.0000  TRQX           E0R99lOyUcmm
 29/04/2026 09:26:40        549     1188.0000  XLON           E0R99lOyR0lU
 29/04/2026 09:26:40        576     1188.0000  CHIX           3056202417679
 29/04/2026 09:26:40        196     1187.5000  TRQX           E0R99lOyUwbg
 29/04/2026 09:26:40        399     1187.5000  TRQX           E0R99lOyUwbj
 29/04/2026 09:29:01        478     1186.5000  XLON           E0R99lOyR4aQ
 29/04/2026 09:29:01        461     1186.5000  CHIX           3056202417955
 29/04/2026 09:32:23        544     1185.5000  CHIX           3056202418358
 29/04/2026 09:32:23        532     1185.5000  CHIX           3056202418359
 29/04/2026 09:37:19        561     1188.0000  XLON           E0R99lOyRIeQ
 29/04/2026 09:39:43        347     1196.5000  XLON           E0R99lOyRMjM
 29/04/2026 09:39:43        70      1196.5000  CHIX           3056202419113
 29/04/2026 09:39:43        282     1196.5000  CHIX           3056202419114
 29/04/2026 09:39:43        101     1196.5000  BATE           235092513550
 29/04/2026 09:39:43        174     1196.5000  TRQX           E0R99lOyVmUO
 29/04/2026 09:39:43        492     1196.0000  XLON           E0R99lOyRMjz
 29/04/2026 09:45:39        440     1198.0000  XLON           E0R99lOyRVZg
 29/04/2026 09:45:39        560     1197.5000  XLON           E0R99lOyRVZr
 29/04/2026 09:46:37        602     1198.5000  XLON           E0R99lOyRWjQ
 29/04/2026 09:46:37        575     1198.0000  XLON           E0R99lOyRWk4
 29/04/2026 09:51:25        515     1199.0000  XLON           E0R99lOyRcuv
 29/04/2026 09:51:25        503     1198.5000  XLON           E0R99lOyRcvA
 29/04/2026 09:55:24        773     1201.0000  CHIX           3056202420682
 29/04/2026 09:55:24        797     1200.5000  BATE           235092515199
 29/04/2026 09:55:24        823     1200.0000  XLON           E0R99lOyRhm9
 29/04/2026 10:01:33        707     1200.0000  AQXE           30930
 29/04/2026 10:02:28        735     1200.0000  TRQX           E0R99lOyX5XR
 29/04/2026 10:02:28        698     1199.5000  XLON           E0R99lOyRqQc
 29/04/2026 10:09:01        536     1200.0000  XLON           E0R99lOyRyjT
 29/04/2026 10:09:01        564     1200.0000  TRQX           E0R99lOyXUVd
 29/04/2026 10:11:48        553     1202.0000  TRQX           E0R99lOyXeLv
 29/04/2026 10:14:32        696     1202.0000  CHIX           3056202422941
 29/04/2026 10:14:32        681     1201.5000  XLON           E0R99lOyS5c5
 29/04/2026 10:14:32        338     1201.5000  CHIX           3056202422946
 29/04/2026 10:14:32        262     1201.5000  CHIX           3056202422947
 29/04/2026 10:16:46        712     1197.0000  TRQX           E0R99lOyXvGH
 29/04/2026 10:19:05        714     1195.0000  XLON           E0R99lOySAtn
 29/04/2026 10:21:45        599     1195.5000  CHIX           3056202423719
 29/04/2026 10:28:54        719     1197.5000  XLON           E0R99lOySMyu
 29/04/2026 10:31:16        711     1199.5000  XLON           E0R99lOySQBG
 29/04/2026 10:31:16        637     1199.5000  BATE           235092519040
 29/04/2026 10:34:45        715     1199.5000  XLON           E0R99lOySUbi
 29/04/2026 10:34:45        683     1199.5000  TRQX           E0R99lOyYwPe
 29/04/2026 10:36:59        624     1199.0000  BATE           235092519757
 29/04/2026 10:37:37        634     1197.5000  AQXE           38676
 29/04/2026 10:43:28        671     1197.5000  BATE           235092520638
 29/04/2026 10:43:28        599     1197.0000  XLON           E0R99lOySiAI
 29/04/2026 10:43:28        644     1197.0000  BATE           235092520640
 29/04/2026 10:47:53        601     1193.5000  CHIX           3056202426855
 29/04/2026 10:47:53        625     1193.5000  AQXE           40932
 29/04/2026 10:54:34        561     1195.0000  CHIX           3056202427573
 29/04/2026 10:54:34        150     1194.5000  XLON           E0R99lOySxOv
 29/04/2026 10:54:34        534     1194.5000  XLON           E0R99lOySxP6
 29/04/2026 10:54:34        277     1195.0000  CHIX           3056202427575
 29/04/2026 11:01:38        420     1195.5000  AQXE           44101
 29/04/2026 11:04:01        460     1199.0000  XLON           E0R99lOyTAmm
 29/04/2026 11:04:14        436     1198.5000  XLON           E0R99lOyTBF1
 29/04/2026 11:04:14        217     1198.5000  TRQX           E0R99lOyafSD
 29/04/2026 11:04:14        440     1198.5000  CHIX           3056202428639
 29/04/2026 11:04:14        127     1198.5000  BATE           235092523012
 29/04/2026 11:07:12        818     1197.5000  CHIX           3056202428885
 29/04/2026 11:08:37        713     1196.5000  XLON           E0R99lOyTFVK
 29/04/2026 11:08:37        700     1196.5000  XLON           E0R99lOyTFVM
 29/04/2026 11:08:37        686     1196.5000  TRQX           E0R99lOyatJg
 29/04/2026 11:11:47        736     1196.0000  TRQX           E0R99lOyb3Dh
 29/04/2026 11:20:00        495     1203.0000  XLON           E0R99lOyTT0R
 29/04/2026 11:20:00        247     1203.0000  TRQX           E0R99lOybVzq
 29/04/2026 11:20:00        501     1203.0000  CHIX           3056202430343
 29/04/2026 11:20:00        145     1203.0000  BATE           235092524729
 29/04/2026 11:25:43        161     1202.0000  XLON           E0R99lOyTZ20
 29/04/2026 11:25:43        169     1202.0000  XLON           E0R99lOyTZ22
 29/04/2026 11:25:43        59      1202.0000  XLON           E0R99lOyTZ24
 29/04/2026 11:26:39        573     1202.0000  XLON           E0R99lOyTa2T
 29/04/2026 11:26:39        580     1202.0000  CHIX           3056202430915
 29/04/2026 11:26:39        168     1202.0000  BATE           235092525350
 29/04/2026 11:26:39        286     1202.0000  TRQX           E0R99lOybs0N
 29/04/2026 11:26:57        751     1201.0000  CHIX           3056202430949
 29/04/2026 11:31:05        701     1202.0000  BATE           235092525735
 29/04/2026 11:36:42        268     1204.5000  XLON           E0R99lOyTkBp
 29/04/2026 11:36:42        158     1204.5000  XLON           E0R99lOyTkBr
 29/04/2026 11:36:45        418     1204.0000  XLON           E0R99lOyTkDZ
 29/04/2026 11:36:45        424     1204.0000  CHIX           3056202431759
 29/04/2026 11:36:45        122     1204.0000  BATE           235092526276
 29/04/2026 11:36:45        209     1204.0000  TRQX           E0R99lOycPDc
 29/04/2026 11:36:45        636     1203.5000  XLON           E0R99lOyTkE1
 29/04/2026 11:36:45        387     1203.5000  XLON           E0R99lOyTkE3
 29/04/2026 11:36:45        207     1203.5000  XLON           E0R99lOyTkE6
 29/04/2026 11:38:02        711     1202.0000  XLON           E0R99lOyTllr
 29/04/2026 11:44:51        669     1203.0000  XLON           E0R99lOyTuzx
 29/04/2026 11:44:51        677     1203.0000  CHIX           3056202432761
 29/04/2026 11:44:51        196     1203.0000  BATE           235092527332
 29/04/2026 11:44:51        334     1203.0000  TRQX           E0R99lOycqq0
 29/04/2026 11:48:27        333     1202.0000  XLON           E0R99lOyTyfj
 29/04/2026 11:48:27        338     1202.0000  CHIX           3056202433116
 29/04/2026 11:48:27        97      1202.0000  BATE           235092527718
 29/04/2026 11:48:27        167     1202.0000  TRQX           E0R99lOyd1Pb
 29/04/2026 11:52:29        548     1200.0000  XLON           E0R99lOyU2Vb
 29/04/2026 11:52:29        108     1200.0000  XLON           E0R99lOyU2Vy
 29/04/2026 11:57:18        701     1203.0000  CHIX           3056202434071
 29/04/2026 11:59:05        58      1202.5000  CHIX           3056202434210
 29/04/2026 11:59:22        100     1202.5000  TRQX           E0R99lOydXgJ
 29/04/2026 11:59:27        517     1202.5000  XLON           E0R99lOyUB0f
 29/04/2026 11:59:53        548     1202.5000  CHIX           3056202434386
 29/04/2026 12:00:02        641     1202.0000  XLON           E0R99lOyUCHA
 29/04/2026 12:00:02        130     1202.0000  CHIX           3056202434434
 29/04/2026 12:00:02        614     1202.0000  TRQX           E0R99lOydaZV
 29/04/2026 12:05:26        638     1201.0000  CHIX           3056202434847
 29/04/2026 12:05:26        623     1201.0000  TRQX           E0R99lOydsxT
 29/04/2026 12:05:27        353     1200.5000  CHIX           3056202434849
 29/04/2026 12:05:27        76      1200.5000  CHIX           3056202434850
 29/04/2026 12:09:22        662     1199.5000  XLON           E0R99lOyUQc5
 29/04/2026 12:09:50        561     1199.0000  CHIX           3056202435696
 29/04/2026 12:13:18        252     1197.0000  TRQX           E0R99lOyeLyL
 29/04/2026 12:18:27        478     1200.0000  XLON           E0R99lOyUcAu
 29/04/2026 12:18:27        483     1200.0000  CHIX           3056202436435
 29/04/2026 12:18:27        238     1200.0000  TRQX           E0R99lOyecw3
 29/04/2026 12:22:13        10      1200.0000  TRQX           E0R99lOyeoYU
 29/04/2026 12:22:13        812     1200.0000  TRQX           E0R99lOyeoYY
 29/04/2026 12:23:38        520     1199.5000  XLON           E0R99lOyUi96
 29/04/2026 12:29:27        204     1206.0000  XLON           E0R99lOyUp8g
 29/04/2026 12:29:27        250     1206.0000  XLON           E0R99lOyUp8i
 29/04/2026 12:29:27        444     1206.0000  CHIX           3056202437406
 29/04/2026 12:30:02        838     1207.5000  CHIX           3056202437436
 29/04/2026 12:33:27        100     1207.5000  CHIX           3056202437711
 29/04/2026 12:34:36        874     1206.5000  TRQX           E0R99lOyfSwa
 29/04/2026 12:34:36        534     1207.0000  TRQX           E0R99lOyfSwV
 29/04/2026 12:34:36        411     1206.0000  XLON           E0R99lOyUuYu
 29/04/2026 12:34:36        429     1206.0000  CHIX           3056202437814
 29/04/2026 12:38:50        562     1205.0000  XLON           E0R99lOyV0t6
 29/04/2026 12:40:37        612     1205.5000  CHIX           3056202438533
 29/04/2026 12:40:37        626     1205.5000  TRQX           E0R99lOyfoOw
 29/04/2026 12:45:05        339     1204.0000  CHIX           3056202438909
 29/04/2026 12:45:05        262     1204.0000  CHIX           3056202438910
 29/04/2026 12:47:22        133     1203.5000  AQXE           66945
 29/04/2026 12:47:25        623     1203.0000  XLON           E0R99lOyVAFe
 29/04/2026 12:47:25        617     1203.0000  CHIX           3056202439153
 29/04/2026 12:47:25        634     1202.5000  BATE           235092534509
 29/04/2026 12:47:25        594     1202.0000  AQXE           66974
 29/04/2026 12:53:12        143     1202.5000  AQXE           68095
 29/04/2026 12:53:12        463     1202.5000  AQXE           68096
 29/04/2026 12:59:28        108     1202.5000  CHIX           3056202440336
 29/04/2026 12:59:28        250     1202.5000  CHIX           3056202440337
 29/04/2026 12:59:28        88      1202.5000  AQXE           69190
 29/04/2026 12:59:29        486     1201.0000  CHIX           3056202440339
 29/04/2026 12:59:29        185     1201.0000  BATE           235092535763
 29/04/2026 12:59:29        631     1201.0000  XLON           E0R99lOyVLDU
 29/04/2026 12:59:29        314     1201.0000  TRQX           E0R99lOygjfw
 29/04/2026 13:00:00        772     1200.0000  AQXE           69386
 29/04/2026 13:08:16        516     1203.0000  XLON           E0R99lOyVVdM
 29/04/2026 13:08:16        521     1203.0000  CHIX           3056202441245
 29/04/2026 13:08:16        66      1203.0000  BATE           235092536747
 29/04/2026 13:08:16        85      1203.0000  BATE           235092536748
 29/04/2026 13:08:16        257     1203.0000  TRQX           E0R99lOyhELi
 29/04/2026 13:10:22        717     1201.5000  AQXE           71608
 29/04/2026 13:10:24        699     1201.0000  TRQX           E0R99lOyhKV7
 29/04/2026 13:16:55        684     1199.5000  TRQX           E0R99lOyhgAK
 29/04/2026 13:17:27        19      1200.0000  AQXE           73266
 29/04/2026 13:19:30        400     1200.5000  CHIX           3056202442584
 29/04/2026 13:20:01        558     1200.5000  XLON           E0R99lOyViBn
 29/04/2026 13:20:01        565     1200.5000  CHIX           3056202442676
 29/04/2026 13:20:01        163     1200.5000  BATE           235092538204
 29/04/2026 13:20:01        278     1200.5000  TRQX           E0R99lOyhqTp
 29/04/2026 13:21:56        341     1200.5000  XLON           E0R99lOyVkCs
 29/04/2026 13:21:56        449     1200.5000  XLON           E0R99lOyVkCv
 29/04/2026 13:22:55        722     1200.5000  AQXE           74495
 29/04/2026 13:22:55        696     1200.0000  CHIX           3056202443020
 29/04/2026 13:26:15        303     1199.5000  XLON           E0R99lOyVrPv
 29/04/2026 13:26:15        488     1199.5000  XLON           E0R99lOyVrPx
 29/04/2026 13:26:15        818     1199.5000  CHIX           3056202443500
 29/04/2026 13:29:06        725     1198.0000  TRQX           E0R99lOyiOem
 29/04/2026 13:34:26        628     1195.0000  CHIX           3056202444787
 29/04/2026 13:34:26        344     1194.5000  XLON           E0R99lOyW4rH
 29/04/2026 13:34:26        347     1194.5000  CHIX           3056202444788
 29/04/2026 13:34:26        100     1194.5000  BATE           235092540264
 29/04/2026 13:34:26        171     1194.5000  TRQX           E0R99lOyilTT
 29/04/2026 13:42:58        821     1193.0000  CHIX           3056202445807
 29/04/2026 13:42:58        831     1193.0000  AQXE           80099
 29/04/2026 13:42:58        255     1193.5000  XLON           E0R99lOyWGRC
 29/04/2026 13:42:58        390     1193.5000  XLON           E0R99lOyWGRE
 29/04/2026 13:42:58        460     1193.5000  CHIX           3056202445803
 29/04/2026 13:42:58        652     1193.5000  CHIX           3056202445804
 29/04/2026 13:45:06        756     1188.5000  AQXE           80732
 29/04/2026 13:54:08        108     1188.5000  CHIX           3056202447247
 29/04/2026 13:54:08        132     1188.5000  CHIX           3056202447248
 29/04/2026 13:54:12        197     1188.5000  CHIX           3056202447257
 29/04/2026 13:54:35        818     1188.0000  XLON           E0R99lOyWUq7
 29/04/2026 13:54:35        818     1188.0000  XLON           E0R99lOyWUqB
 29/04/2026 13:54:35        52      1188.0000  XLON           E0R99lOyWUqQ
 29/04/2026 13:57:47        600     1187.0000  XLON           E0R99lOyWZVj
 29/04/2026 13:57:47        607     1187.0000  CHIX           3056202447719
 29/04/2026 13:57:47        152     1187.0000  BATE           235092543388
 29/04/2026 13:57:47        24      1187.0000  BATE           235092543389
 29/04/2026 13:57:47        300     1187.0000  TRQX           E0R99lOykDiX
 29/04/2026 13:57:48        46      1186.0000  CHIX           3056202447727
 29/04/2026 13:57:48        777     1186.0000  CHIX           3056202447728
 29/04/2026 13:57:48        825     1186.0000  BATE           235092543393
 29/04/2026 14:04:31        837     1187.0000  BATE           235092544335
 29/04/2026 14:04:31        868     1186.5000  CHIX           3056202448726
 29/04/2026 14:04:31        445     1186.5000  CHIX           3056202448727
 29/04/2026 14:04:35        433     1186.5000  CHIX           3056202448741
 29/04/2026 14:07:24        836     1185.5000  XLON           E0R99lOyWnVw
 29/04/2026 14:07:24        846     1185.0000  XLON           E0R99lOyWnWW
 29/04/2026 14:12:39        338     1184.0000  XLON           E0R99lOyWsTq
 29/04/2026 14:12:39        342     1184.0000  CHIX           3056202449812
 29/04/2026 14:12:39        99      1184.0000  BATE           235092545503
 29/04/2026 14:12:39        169     1184.0000  TRQX           E0R99lOyl7rm
 29/04/2026 14:12:40        345     1183.5000  XLON           E0R99lOyWsUy
 29/04/2026 14:12:40        349     1183.5000  CHIX           3056202449813
 29/04/2026 14:12:40        101     1183.5000  BATE           235092545507
 29/04/2026 14:12:40        172     1183.5000  TRQX           E0R99lOyl7tQ
 29/04/2026 14:14:04        378     1183.0000  XLON           E0R99lOyWufC
 29/04/2026 14:14:04        382     1183.0000  CHIX           3056202450060
 29/04/2026 14:14:04        110     1183.0000  BATE           235092545761
 29/04/2026 14:14:04        189     1183.0000  TRQX           E0R99lOylDc4
 29/04/2026 14:16:19        340     1180.0000  XLON           E0R99lOyWx5s
 29/04/2026 14:16:19        345     1180.0000  CHIX           3056202450459
 29/04/2026 14:16:19        99      1180.0000  BATE           235092546108
 29/04/2026 14:16:19        170     1180.0000  TRQX           E0R99lOylLy8
 29/04/2026 14:17:10        399     1175.0000  XLON           E0R99lOyWyHO
 29/04/2026 14:17:10        403     1175.0000  CHIX           3056202450613
 29/04/2026 14:17:10        116     1175.0000  BATE           235092546242
 29/04/2026 14:17:10        199     1175.0000  TRQX           E0R99lOylP4h
 29/04/2026 14:23:22        480     1173.5000  XLON           E0R99lOyX9Sn
 29/04/2026 14:23:22        486     1173.5000  CHIX           3056202451528
 29/04/2026 14:23:22        140     1173.5000  BATE           235092547341
 29/04/2026 14:23:22        180     1173.5000  TRQX           E0R99lOylt2x
 29/04/2026 14:23:22        60      1173.5000  TRQX           E0R99lOylt30
 29/04/2026 14:23:33        129     1174.0000  BATE           235092547388
 29/04/2026 14:26:35        448     1180.5000  XLON           E0R99lOyXEjp
 29/04/2026 14:26:35        223     1180.5000  TRQX           E0R99lOym6q1
 29/04/2026 14:26:37        142     1180.0000  BATE           235092547947
 29/04/2026 14:26:37        583     1180.5000  CHIX           3056202452198
 29/04/2026 14:26:37        487     1180.0000  XLON           E0R99lOyXEpO
 29/04/2026 14:26:37        26      1180.0000  CHIX           3056202452202
 29/04/2026 14:26:37        466     1180.0000  CHIX           3056202452204
 29/04/2026 14:26:37        243     1180.0000  TRQX           E0R99lOym6xC
 29/04/2026 14:30:00        395     1178.0000  XLON           E0R99lOyXKya
 29/04/2026 14:30:00        399     1178.0000  CHIX           3056202453047
 29/04/2026 14:30:00        115     1178.0000  BATE           235092548742
 29/04/2026 14:30:00        197     1178.0000  TRQX           E0R99lOymMeV
 29/04/2026 14:30:00        340     1177.5000  XLON           E0R99lOyXKyv
 29/04/2026 14:30:00        344     1177.5000  CHIX           3056202453048
 29/04/2026 14:30:00        99      1177.5000  BATE           235092548743
 29/04/2026 14:30:00        170     1177.5000  TRQX           E0R99lOymMen
 29/04/2026 14:30:55        312     1176.0000  XLON           E0R99lOyXRLS
 29/04/2026 14:30:55        203     1176.0000  XLON           E0R99lOyXRLU
 29/04/2026 14:30:55        332     1176.0000  CHIX           3056202453943
 29/04/2026 14:30:55        332     1176.0000  XLON           E0R99lOyXRN4
 29/04/2026 14:34:29        351     1179.0000  XLON           E0R99lOyXgdt
 29/04/2026 14:34:38        632     1179.5000  XLON           E0R99lOyXh4s
 29/04/2026 14:34:38        17      1179.5000  XLON           E0R99lOyXh4v
 29/04/2026 14:34:38        403     1178.0000  XLON           E0R99lOyXh6I
 29/04/2026 14:34:38        407     1178.0000  CHIX           3056202455759
 29/04/2026 14:34:38        118     1178.0000  BATE           235092551206
 29/04/2026 14:34:38        201     1178.0000  TRQX           E0R99lOynCwW
 29/04/2026 14:34:38        395     1178.5000  XLON           E0R99lOyXh5z
 29/04/2026 14:34:38        390     1178.5000  XLON           E0R99lOyXh61
 29/04/2026 14:34:38        399     1178.5000  CHIX           3056202455756
 29/04/2026 14:34:38        395     1178.5000  CHIX           3056202455757
 29/04/2026 14:34:38        115     1178.5000  BATE           235092551204
 29/04/2026 14:34:38        114     1178.5000  BATE           235092551205
 29/04/2026 14:34:38        197     1178.5000  TRQX           E0R99lOynCwH
 29/04/2026 14:34:38        195     1178.5000  TRQX           E0R99lOynCwJ
 29/04/2026 14:38:50        334     1183.5000  CHIX           3056202457196
 29/04/2026 14:38:50        332     1183.5000  XLON           E0R99lOyXvBJ
 29/04/2026 14:38:50        97      1183.5000  BATE           235092552600
 29/04/2026 14:38:50        165     1183.5000  TRQX           E0R99lOynmFJ
 29/04/2026 14:39:34        326     1183.5000  XLON           E0R99lOyXxLy
 29/04/2026 14:39:34        163     1183.5000  TRQX           E0R99lOynsTd
 29/04/2026 14:39:34        356     1183.0000  XLON           E0R99lOyXxMZ
 29/04/2026 14:39:34        360     1183.0000  CHIX           3056202457503
 29/04/2026 14:39:34        104     1183.0000  BATE           235092552818
 29/04/2026 14:39:34        178     1183.0000  TRQX           E0R99lOynsTu
 29/04/2026 14:39:34        126     1183.5000  CHIX           3056202457498
 29/04/2026 14:39:34        204     1183.5000  CHIX           3056202457499
 29/04/2026 14:39:34        95      1183.5000  BATE           235092552816
 29/04/2026 14:39:35        358     1182.5000  XLON           E0R99lOyXxTi
 29/04/2026 14:39:35        179     1182.5000  TRQX           E0R99lOynsbR
 29/04/2026 14:39:35        361     1182.5000  CHIX           3056202457513
 29/04/2026 14:39:35        105     1182.5000  BATE           235092552826
 29/04/2026 14:43:22        523     1178.5000  XLON           E0R99lOyY8xu
 29/04/2026 14:43:22        528     1178.5000  CHIX           3056202458754
 29/04/2026 14:43:22        153     1178.5000  BATE           235092553967
 29/04/2026 14:43:23        391     1177.0000  XLON           E0R99lOyY93z
 29/04/2026 14:43:23        397     1177.0000  CHIX           3056202458757
 29/04/2026 14:43:23        114     1177.0000  BATE           235092553969
 29/04/2026 14:43:23        196     1177.0000  TRQX           E0R99lOyoMHw
 29/04/2026 14:45:48        73      1174.5000  BATE           235092554648
 29/04/2026 14:45:48        562     1174.5000  BATE           235092554649
 29/04/2026 14:45:48        785     1175.0000  TRQX           E0R99lOyodrb
 29/04/2026 14:45:48        757     1174.0000  TRQX           E0R99lOyods7
 29/04/2026 14:45:48        908     1174.0000  TRQX           E0R99lOyods9
 29/04/2026 14:45:48        93      1174.5000  BATE           235092554650
 29/04/2026 14:47:40        333     1173.5000  XLON           E0R99lOyYMFO
 29/04/2026 14:47:55        36      1173.0000  CHIX           3056202460116
 29/04/2026 14:47:55        730     1173.0000  CHIX           3056202460125
 29/04/2026 14:50:47        588     1176.5000  XLON           E0R99lOyYYNq
 29/04/2026 14:51:32        572     1177.0000  TRQX           E0R99lOypSCk
 29/04/2026 14:51:36        363     1176.0000  XLON           E0R99lOyYb7L
 29/04/2026 14:51:38        656     1176.0000  XLON           E0R99lOyYbI9
 29/04/2026 14:51:38        359     1175.5000  XLON           E0R99lOyYbJ1
 29/04/2026 14:51:38        370     1175.5000  XLON           E0R99lOyYbJ3
 29/04/2026 14:51:38        373     1175.5000  CHIX           3056202461535
 29/04/2026 14:51:38        94      1175.5000  CHIX           3056202461536
 29/04/2026 14:51:38        268     1175.5000  CHIX           3056202461537
 29/04/2026 14:51:38        108     1175.5000  BATE           235092556908
 29/04/2026 14:51:38        105     1175.5000  BATE           235092556909
 29/04/2026 14:51:38        184     1175.5000  TRQX           E0R99lOypTCl
 29/04/2026 14:51:38        179     1175.5000  TRQX           E0R99lOypTCn
 29/04/2026 14:56:48        958     1175.0000  XLON           E0R99lOyYqFa
 29/04/2026 14:56:48        486     1175.0000  CHIX           3056202462785
 29/04/2026 14:57:30        1,587   1175.5000  XLON           E0R99lOyYrpQ
 29/04/2026 15:00:01        724     1180.0000  XLON           E0R99lOyYyWc
 29/04/2026 15:00:01        212     1180.0000  BATE           235092559430
 29/04/2026 15:00:01        361     1180.0000  TRQX           E0R99lOyqRil
 29/04/2026 15:00:01        394     1180.0000  CHIX           3056202463895
 29/04/2026 15:00:01        338     1180.0000  XLON           E0R99lOyYyXJ
 29/04/2026 15:00:15        342     1179.0000  XLON           E0R99lOyYzMl
 29/04/2026 15:00:15        377     1179.5000  XLON           E0R99lOyYzMd
 29/04/2026 15:00:15        100     1179.0000  BATE           235092559563
 29/04/2026 15:00:15        43      1179.0000  TRQX           E0R99lOyqU68
 29/04/2026 15:00:15        381     1179.5000  CHIX           3056202463975
 29/04/2026 15:00:15        110     1179.5000  BATE           235092559562
 29/04/2026 15:00:15        188     1179.5000  TRQX           E0R99lOyqU5U
 29/04/2026 15:00:15        128     1179.0000  TRQX           E0R99lOyqU6O
 29/04/2026 15:00:15        133     1179.0000  TRQX           E0R99lOyqU6m
 29/04/2026 15:00:15        212     1179.0000  BATE           235092559564
 29/04/2026 15:00:30        364     1177.0000  XLON           E0R99lOyZ0RD
 29/04/2026 15:00:30        36      1177.0000  TRQX           E0R99lOyqWYQ
 29/04/2026 15:00:30        365     1177.0000  CHIX           3056202464082
 29/04/2026 15:00:30        4       1177.0000  CHIX           3056202464083
 29/04/2026 15:00:30        99      1177.0000  BATE           235092559685
 29/04/2026 15:00:30        7       1177.0000  BATE           235092559687
 29/04/2026 15:00:30        1       1177.0000  TRQX           E0R99lOyqWYj
 29/04/2026 15:00:30        145     1177.0000  TRQX           E0R99lOyqWYo
 29/04/2026 15:07:02        384     1182.5000  XLON           E0R99lOyZLku
 29/04/2026 15:07:02        608     1183.0000  XLON           E0R99lOyZLkY
 29/04/2026 15:07:02        614     1183.0000  CHIX           3056202465763
 29/04/2026 15:07:02        178     1183.0000  BATE           235092561580
 29/04/2026 15:07:02        303     1183.0000  TRQX           E0R99lOyrIt7
 29/04/2026 15:07:02        384     1182.0000  XLON           E0R99lOyZLlP
 29/04/2026 15:07:02        388     1182.0000  CHIX           3056202465772
 29/04/2026 15:07:02        107     1182.0000  BATE           235092561583
 29/04/2026 15:07:02        5       1182.0000  BATE           235092561584
 29/04/2026 15:07:02        411     1182.0000  TRQX           E0R99lOyrItl
 29/04/2026 15:07:02        192     1182.0000  TRQX           E0R99lOyrItn
 29/04/2026 15:09:40        100     1183.0000  CHIX           3056202466358
 29/04/2026 15:10:12        284     1183.0000  XLON           E0R99lOyZTnA
 29/04/2026 15:10:12        111     1183.0000  XLON           E0R99lOyZTnC
 29/04/2026 15:10:33        376     1183.0000  XLON           E0R99lOyZUgk
 29/04/2026 15:10:33        188     1183.0000  TRQX           E0R99lOyrhCx
 29/04/2026 15:10:33        614     1183.0000  CHIX           3056202466576
 29/04/2026 15:10:33        380     1183.0000  CHIX           3056202466578
 29/04/2026 15:10:33        110     1183.0000  BATE           235092562527
 29/04/2026 15:11:55        100     1182.0000  BATE           235092562870
 29/04/2026 15:11:55        355     1182.0000  XLON           E0R99lOyZYLl
 29/04/2026 15:11:55        359     1182.0000  CHIX           3056202466917
 29/04/2026 15:11:55        4       1182.0000  BATE           235092562875
 29/04/2026 15:11:55        177     1182.0000  TRQX           E0R99lOyrq6A
 29/04/2026 15:13:58        268     1184.0000  XLON           E0R99lOyZe55
 29/04/2026 15:14:07        139     1184.0000  XLON           E0R99lOyZecc
 29/04/2026 15:14:07        529     1184.0000  CHIX           3056202467419
 29/04/2026 15:14:07        426     1183.5000  XLON           E0R99lOyZedB
 29/04/2026 15:14:07        430     1183.5000  CHIX           3056202467421
 29/04/2026 15:14:07        124     1183.5000  BATE           235092563398
 29/04/2026 15:15:26        887     1182.5000  XLON           E0R99lOyZhYB
 29/04/2026 15:15:26        342     1182.0000  XLON           E0R99lOyZhYW
 29/04/2026 15:18:10        331     1183.0000  XLON           E0R99lOyZnq5
 29/04/2026 15:18:10        469     1183.0000  XLON           E0R99lOyZnq7
 29/04/2026 15:18:10        330     1183.0000  XLON           E0R99lOyZnq9
 29/04/2026 15:18:10        553     1183.0000  XLON           E0R99lOyZnqH
 29/04/2026 15:18:10        1       1183.0000  XLON           E0R99lOyZnqJ
 29/04/2026 15:18:10        194     1183.0000  CHIX           3056202468158
 29/04/2026 15:18:10        194     1183.0000  CHIX           3056202468159
 29/04/2026 15:18:10        5       1183.0000  CHIX           3056202468160
 29/04/2026 15:18:10        276     1183.0000  XLON           E0R99lOyZnqj
 29/04/2026 15:18:10        291     1183.0000  XLON           E0R99lOyZnqn
 29/04/2026 15:18:10        703     1183.0000  XLON           E0R99lOyZnqs
 29/04/2026 15:18:10        39      1183.0000  XLON           E0R99lOyZnqu
 29/04/2026 15:18:12        826     1182.0000  XLON           E0R99lOyZnto
 29/04/2026 15:24:02        991     1186.0000  XLON           E0R99lOya0Ei
 29/04/2026 15:24:02        408     1186.0000  CHIX           3056202469508
 29/04/2026 15:24:02        991     1186.0000  XLON           E0R99lOya0Es
 29/04/2026 15:24:02        512     1186.0000  XLON           E0R99lOya0Eu
 29/04/2026 15:24:02        471     1186.0000  XLON           E0R99lOya0Ey
 29/04/2026 15:24:30        447     1186.0000  XLON           E0R99lOya1H2
 29/04/2026 15:24:30        451     1186.0000  CHIX           3056202469644
 29/04/2026 15:24:30        131     1186.0000  BATE           235092565973
 29/04/2026 15:24:30        414     1186.0000  TRQX           E0R99lOyt6pQ
 29/04/2026 15:24:30        223     1186.0000  TRQX           E0R99lOyt6pS
 29/04/2026 15:24:30        450     1185.5000  CHIX           3056202469646
 29/04/2026 15:24:30        414     1185.5000  CHIX           3056202469647
 29/04/2026 15:26:42        515     1183.5000  XLON           E0R99lOya5Wa
 29/04/2026 15:26:42        416     1183.0000  XLON           E0R99lOya5XK
 29/04/2026 15:26:42        420     1183.0000  CHIX           3056202470072
 29/04/2026 15:26:42        122     1183.0000  BATE           235092566489
 29/04/2026 15:26:42        208     1183.0000  TRQX           E0R99lOytIc6
 29/04/2026 15:30:16        420     1181.5000  XLON           E0R99lOyaDEF
 29/04/2026 15:30:16        123     1181.5000  BATE           235092567393
 29/04/2026 15:30:16        209     1181.5000  TRQX           E0R99lOytcPu
 29/04/2026 15:30:16        276     1181.5000  XLON           E0R99lOyaDEk
 29/04/2026 15:32:42        580     1182.5000  XLON           E0R99lOyaIXn
 29/04/2026 15:32:42        220     1182.5000  XLON           E0R99lOyaIXq
 29/04/2026 15:32:42        368     1182.5000  XLON           E0R99lOyaIXR
 29/04/2026 15:32:42        580     1182.5000  XLON           E0R99lOyaIXT
 29/04/2026 15:32:42        368     1182.5000  XLON           E0R99lOyaIXV
 29/04/2026 15:34:45        423     1184.0000  XLON           E0R99lOyaLvs
 29/04/2026 15:34:45        245     1184.0000  XLON           E0R99lOyaLvu
 29/04/2026 15:34:45        350     1184.0000  XLON           E0R99lOyaLw5
 29/04/2026 15:34:45        429     1184.0000  CHIX           3056202472091
 29/04/2026 15:34:45        124     1184.0000  BATE           235092568676
 29/04/2026 15:34:45        212     1184.0000  XLON           E0R99lOyaLwc
 29/04/2026 15:36:49        362     1183.0000  XLON           E0R99lOyaQDQ
 29/04/2026 15:36:49        365     1183.0000  CHIX           3056202472613
 29/04/2026 15:36:49        106     1183.0000  BATE           235092569220
 29/04/2026 15:36:49        180     1183.0000  TRQX           E0R99lOyuDZr
 29/04/2026 15:41:21        460     1183.5000  XLON           E0R99lOyaZUG
 29/04/2026 15:41:21        441     1183.5000  XLON           E0R99lOyaZUI
 29/04/2026 15:41:21        465     1183.5000  CHIX           3056202473820
 29/04/2026 15:41:21        445     1183.5000  CHIX           3056202473821
 29/04/2026 15:41:21        135     1183.5000  BATE           235092570601
 29/04/2026 15:41:21        129     1183.5000  BATE           235092570602
 29/04/2026 15:41:21        71      1183.5000  TRQX           E0R99lOyud4G
 29/04/2026 15:41:21        159     1183.5000  TRQX           E0R99lOyud4P
 29/04/2026 15:41:21        220     1183.5000  TRQX           E0R99lOyud4T
 29/04/2026 15:41:22        604     1183.0000  CHIX           3056202473831
 29/04/2026 15:41:22        175     1183.0000  BATE           235092570607
 29/04/2026 15:41:22        588     1182.5000  XLON           E0R99lOyaZZ1
 29/04/2026 15:41:22        172     1182.5000  BATE           235092570610
 29/04/2026 15:41:22        597     1183.0000  XLON           E0R99lOyaZYQ
 29/04/2026 15:41:22        298     1183.0000  TRQX           E0R99lOyud9f
 29/04/2026 15:41:22        594     1182.5000  CHIX           3056202473834
 29/04/2026 15:41:22        293     1182.5000  TRQX           E0R99lOyudAI
 29/04/2026 15:42:23        550     1180.5000  XLON           E0R99lOyabW3
 29/04/2026 15:42:23        555     1180.5000  CHIX           3056202474137
 29/04/2026 15:42:23        161     1180.5000  BATE           235092570966
 29/04/2026 15:42:23        274     1180.5000  TRQX           E0R99lOyuihl
 29/04/2026 15:49:29        277     1177.0000  XLON           E0R99lOyasrG
 29/04/2026 15:49:29        349     1177.0000  XLON           E0R99lOyasrM
 29/04/2026 15:49:29        633     1177.0000  CHIX           3056202476553
 29/04/2026 15:49:29        183     1177.0000  BATE           235092573098
 29/04/2026 15:49:29        312     1177.0000  TRQX           E0R99lOyvP32
 29/04/2026 15:50:03        817     1180.0000  XLON           E0R99lOyatzl
 29/04/2026 15:50:03        673     1180.0000  XLON           E0R99lOyatzn
 29/04/2026 15:50:03        171     1180.0000  XLON           E0R99lOyau06
 29/04/2026 15:50:04        578     1179.5000  XLON           E0R99lOyau3j
 29/04/2026 15:50:04        586     1179.5000  CHIX           3056202476735
 29/04/2026 15:50:04        169     1179.5000  BATE           235092573276
 29/04/2026 15:50:04        289     1179.5000  TRQX           E0R99lOyvSQ6
 29/04/2026 15:52:20        643     1176.5000  XLON           E0R99lOyazK2
 29/04/2026 15:56:42        318     1177.5000  XLON           E0R99lOyb8bu
 29/04/2026 15:56:42        313     1177.5000  XLON           E0R99lOyb8bw
 29/04/2026 15:56:42        637     1177.5000  CHIX           3056202478763
 29/04/2026 15:56:42        185     1177.5000  BATE           235092575370
 29/04/2026 15:56:42        314     1177.5000  TRQX           E0R99lOyw4fg
 29/04/2026 15:56:42        646     1177.0000  XLON           E0R99lOyb8cR
 29/04/2026 15:56:42        653     1177.0000  CHIX           3056202478768
 29/04/2026 15:56:42        189     1177.0000  BATE           235092575374
 29/04/2026 15:56:42        322     1177.0000  CHIX           3056202478770
 29/04/2026 16:00:50        450     1176.5000  XLON           E0R99lOybJtq
 29/04/2026 16:00:50        130     1176.5000  XLON           E0R99lOybJts
 29/04/2026 16:00:50        238     1176.5000  XLON           E0R99lOybJtu
 29/04/2026 16:00:50        130     1176.5000  XLON           E0R99lOybJtw
 29/04/2026 16:00:50        818     1176.5000  XLON           E0R99lOybJu0
 29/04/2026 16:01:31        895     1175.5000  XLON           E0R99lOybLjX
 29/04/2026 16:01:31        895     1175.5000  XLON           E0R99lOybLjb
 29/04/2026 16:01:31        400     1175.5000  XLON           E0R99lOybLjd
 29/04/2026 16:01:31        895     1175.5000  XLON           E0R99lOybLjk
 29/04/2026 16:01:31        895     1175.5000  XLON           E0R99lOybLjo
 29/04/2026 16:01:31        43      1175.5000  XLON           E0R99lOybLjs
 29/04/2026 16:01:31        914     1174.5000  XLON           E0R99lOybLnJ
 29/04/2026 16:01:31        914     1174.5000  XLON           E0R99lOybLnN
 29/04/2026 16:01:31        119     1174.5000  XLON           E0R99lOybLnS
 29/04/2026 16:05:24        180     1176.5000  CHIX           3056202481881
 29/04/2026 16:05:24        800     1176.0000  XLON           E0R99lOybUHK
 29/04/2026 16:05:24        800     1176.5000  XLON           E0R99lOybUGd
 29/04/2026 16:05:24        276     1176.5000  XLON           E0R99lOybUGf
 29/04/2026 16:05:24        123     1176.5000  XLON           E0R99lOybUGj
 29/04/2026 16:05:24        35      1176.5000  CHIX           3056202481882
 29/04/2026 16:05:24        145     1176.5000  CHIX           3056202481883
 29/04/2026 16:05:24        99      1176.0000  CHIX           3056202481885
 29/04/2026 16:05:24        28      1176.0000  BATE           235092578827
 29/04/2026 16:05:24        851     1176.5000  CHIX           3056202481887
 29/04/2026 16:05:24        510     1176.0000  XLON           E0R99lOybUIE
 29/04/2026 16:05:24        499     1176.0000  XLON           E0R99lOybUII
 29/04/2026 16:05:24        486     1176.0000  XLON           E0R99lOybUIS
 29/04/2026 16:07:01        878     1172.0000  XLON           E0R99lOybXbd
 29/04/2026 16:07:01        878     1172.0000  XLON           E0R99lOybXbh
 29/04/2026 16:07:01        450     1172.0000  XLON           E0R99lOybXbj
 29/04/2026 16:07:01        189     1172.0000  XLON           E0R99lOybXbo
 29/04/2026 16:11:06        637     1172.0000  XLON           E0R99lOybhUn
 29/04/2026 16:11:06        643     1172.0000  CHIX           3056202483797
 29/04/2026 16:11:06        186     1172.0000  BATE           235092580972
 29/04/2026 16:11:06        317     1172.0000  TRQX           E0R99lOyxT1h
 29/04/2026 16:11:06        807     1171.5000  XLON           E0R99lOybhVB
 29/04/2026 16:11:06        807     1171.5000  XLON           E0R99lOybhVM
 29/04/2026 16:11:06        393     1171.5000  XLON           E0R99lOybhVU
 29/04/2026 16:13:19        125     1169.0000  XLON           E0R99lOybo1m
 29/04/2026 16:13:20        753     1169.0000  XLON           E0R99lOybo3B
 29/04/2026 16:17:24        822     1170.0000  XLON           E0R99lOybyum
 29/04/2026 16:17:24        822     1170.0000  XLON           E0R99lOybyuq
 29/04/2026 16:17:24        348     1170.0000  XLON           E0R99lOybyus
 29/04/2026 16:18:48        690     1168.0000  CHIX           3056202486744
 29/04/2026 16:18:48        663     1168.5000  XLON           E0R99lOyc27t
 29/04/2026 16:18:48        670     1168.5000  CHIX           3056202486743
 29/04/2026 16:18:48        194     1168.5000  BATE           235092584263
 29/04/2026 16:18:48        331     1168.5000  TRQX           E0R99lOyyIy8
 29/04/2026 16:18:48        86      1168.0000  XLON           E0R99lOyc28c
 29/04/2026 16:18:48        683     1168.0000  XLON           E0R99lOyc28L
 29/04/2026 16:18:48        689     1168.0000  XLON           E0R99lOyc28N
 29/04/2026 16:18:48        142     1168.0000  XLON           E0R99lOyc28Q
 29/04/2026 16:18:48        237     1168.0000  XLON           E0R99lOyc28S
 29/04/2026 16:18:48        190     1168.0000  XLON           E0R99lOyc28W
 29/04/2026 16:18:48        332     1168.0000  XLON           E0R99lOyc28Z
 29/04/2026 16:18:48        156     1168.0000  AQXE           169643
 29/04/2026 16:18:48        200     1168.0000  BATE           235092584264
 29/04/2026 16:18:48        184     1168.0000  BATE           235092584265
 29/04/2026 16:22:27        835     1171.0000  XLON           E0R99lOyc9eY
 29/04/2026 16:22:27        835     1171.0000  XLON           E0R99lOyc9ew
 29/04/2026 16:22:27        86      1170.5000  AQXE           172582
 29/04/2026 16:22:27        210     1170.5000  AQXE           172583
 29/04/2026 16:22:27        184     1170.5000  BATE           235092585935
 29/04/2026 16:22:27        163     1170.5000  BATE           235092585936
 29/04/2026 16:22:27        110     1171.0000  XLON           E0R99lOyc9f9
 29/04/2026 16:22:27        570     1170.5000  XLON           E0R99lOyc9fb
 29/04/2026 16:22:27        522     1170.5000  XLON           E0R99lOyc9ff
 29/04/2026 16:22:27        630     1170.5000  XLON           E0R99lOyc9fX
 29/04/2026 16:22:28        340     1170.5000  XLON           E0R99lOyc9h6
 29/04/2026 16:22:28        336     1170.5000  XLON           E0R99lOyc9h8
 29/04/2026 16:22:28        169     1170.5000  TRQX           E0R99lOyyesk
 29/04/2026 16:22:28        168     1170.5000  TRQX           E0R99lOyyesm
 29/04/2026 16:22:28        343     1170.5000  CHIX           3056202488359
 29/04/2026 16:22:28        340     1170.5000  CHIX           3056202488360
 29/04/2026 16:22:28        863     1170.5000  CHIX           3056202488361
 29/04/2026 16:22:28        98      1170.5000  BATE           235092585947
 29/04/2026 16:22:28        99      1170.5000  BATE           235092585949
 29/04/2026 16:24:17        31      1171.0000  XLON           E0R99lOycDDG
 29/04/2026 16:24:17        402     1171.0000  XLON           E0R99lOycDDN
 29/04/2026 16:24:17        437     1171.0000  CHIX           3056202489351
 29/04/2026 16:24:17        127     1171.0000  BATE           235092586832
 29/04/2026 16:24:17        216     1171.0000  TRQX           E0R99lOyypqn
 29/04/2026 16:26:08        216     1170.5000  XLON           E0R99lOycH4w
 29/04/2026 16:26:08        584     1170.5000  XLON           E0R99lOycH4y
 29/04/2026 16:26:08        65      1170.5000  XLON           E0R99lOycH50
 29/04/2026 16:26:08        315     1170.5000  XLON           E0R99lOycH56
 29/04/2026 16:26:08        82      1170.5000  TRQX           E0R99lOyz05C
 29/04/2026 16:26:08        82      1170.5000  TRQX           E0R99lOyz05L
 29/04/2026 16:26:08        37      1170.5000  TRQX           E0R99lOyz05N
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490290
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490291
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490292
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490293
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490294
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490295
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490296
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490297
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490298
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490299
 29/04/2026 16:26:08        100     1170.5000  CHIX           3056202490300
 29/04/2026 16:26:08        94      1170.5000  CHIX           3056202490301
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587783
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587784
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587785
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587786
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587787
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587788
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587789
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587790
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587791
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587792
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587793
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587794
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587795
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587796
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587797
 29/04/2026 16:26:08        28      1170.5000  BATE           235092587798
 29/04/2026 16:26:08        26      1170.5000  BATE           235092587799
 29/04/2026 16:26:08        82      1170.5000  TRQX           E0R99lOyz05g
 29/04/2026 16:26:08        82      1170.5000  TRQX           E0R99lOyz05X
 29/04/2026 16:26:08        276     1170.5000  XLON           E0R99lOycH5W
 29/04/2026 16:26:08        478     1170.5000  AQXE           178310
 29/04/2026 16:27:02        846     1169.5000  XLON           E0R99lOycIhJ
 29/04/2026 16:27:04        51      1170.0000  AQXE           179092

 

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