REG - St. James's Place - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nRSE3777Va&default-theme=true
RNS Number : 3777V St. James's Place PLC 05 March 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 04 March 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: 04 March 2026
Number of ordinary shares purchased: 231,026
Lowest price paid per share (pence): 1,269.5000
Highest price paid per share (pence): 1,324.0000
Average price paid per share (pence): 1,298.5509
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 526,525,313.
The figure of 526,525,313 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)
04/03/2026 08:01:28 406 1271.0000 XLON E0QUZuW0w51s
04/03/2026 08:01:28 409 1271.0000 CHIX 3056202409124
04/03/2026 08:01:28 425 1271.5000 XLON E0QUZuW0w51p
04/03/2026 08:01:28 197 1271.5000 CHIX 3056202409122
04/03/2026 08:01:28 231 1271.5000 CHIX 3056202409123
04/03/2026 08:01:28 343 1270.5000 XLON E0QUZuW0w52Y
04/03/2026 08:01:28 345 1270.5000 CHIX 3056202409125
04/03/2026 08:03:24 423 1270.0000 CHIX 3056202409632
04/03/2026 08:07:32 800 1271.0000 XLON E0QUZuW0wNgn
04/03/2026 08:07:32 800 1271.0000 XLON E0QUZuW0wNgx
04/03/2026 08:07:32 587 1271.0000 XLON E0QUZuW0wNh1
04/03/2026 08:08:51 346 1274.5000 XLON E0QUZuW0wS9z
04/03/2026 08:08:51 184 1274.5000 XLON E0QUZuW0wSAE
04/03/2026 08:09:55 239 1275.0000 XLON E0QUZuW0wX1s
04/03/2026 08:09:55 241 1275.0000 CHIX 3056202411720
04/03/2026 08:09:55 69 1275.0000 BATE 235092503847
04/03/2026 08:09:55 119 1275.0000 XLON E0QUZuW0wX2C
04/03/2026 08:14:30 576 1283.5000 XLON E0QUZuW0wlxD
04/03/2026 08:15:00 529 1283.0000 XLON E0QUZuW0wnbi
04/03/2026 08:16:06 543 1278.0000 TRQX E0QUZuW0yDfw
04/03/2026 08:16:07 329 1276.5000 XLON E0QUZuW0wr9e
04/03/2026 08:16:07 334 1276.5000 CHIX 3056202413579
04/03/2026 08:16:07 15 1276.5000 BATE 235092505096
04/03/2026 08:16:07 23 1276.5000 TRQX E0QUZuW0yDxt
04/03/2026 08:16:07 26 1276.5000 TRQX E0QUZuW0yDxx
04/03/2026 08:16:07 197 1276.5000 CHIX 3056202413580
04/03/2026 08:18:37 540 1277.5000 XLON E0QUZuW0wy82
04/03/2026 08:18:37 546 1277.5000 CHIX 3056202414239
04/03/2026 08:18:37 158 1277.5000 BATE 235092505522
04/03/2026 08:18:37 269 1277.5000 TRQX E0QUZuW0yZAQ
04/03/2026 08:21:52 332 1278.0000 XLON E0QUZuW0x5AF
04/03/2026 08:21:52 335 1278.0000 CHIX 3056202415083
04/03/2026 08:21:52 97 1278.0000 BATE 235092506082
04/03/2026 08:21:52 166 1278.0000 TRQX E0QUZuW0z0eI
04/03/2026 08:24:36 276 1279.0000 XLON E0QUZuW0xAVv
04/03/2026 08:24:36 279 1279.0000 CHIX 3056202415609
04/03/2026 08:24:36 81 1279.0000 BATE 235092506512
04/03/2026 08:24:36 138 1279.0000 TRQX E0QUZuW0zJ8E
04/03/2026 08:24:36 288 1278.0000 XLON E0QUZuW0xAWY
04/03/2026 08:24:36 291 1278.0000 CHIX 3056202415611
04/03/2026 08:24:36 84 1278.0000 BATE 235092506513
04/03/2026 08:24:36 144 1278.0000 TRQX E0QUZuW0zJ8o
04/03/2026 08:24:37 310 1277.0000 XLON E0QUZuW0xAdA
04/03/2026 08:24:37 313 1277.0000 CHIX 3056202415637
04/03/2026 08:24:37 91 1277.0000 BATE 235092506524
04/03/2026 08:24:37 155 1277.0000 TRQX E0QUZuW0zJQd
04/03/2026 08:27:45 292 1269.5000 XLON E0QUZuW0xG34
04/03/2026 08:30:56 48 1273.0000 CHIX 3056202416951
04/03/2026 08:31:46 408 1274.5000 XLON E0QUZuW0xOrJ
04/03/2026 08:34:48 369 1274.0000 XLON E0QUZuW0xUVn
04/03/2026 08:34:48 350 1274.0000 XLON E0QUZuW0xUVr
04/03/2026 08:34:48 354 1274.0000 CHIX 3056202417668
04/03/2026 08:34:48 17 1274.0000 BATE 235092508195
04/03/2026 08:34:48 85 1274.0000 BATE 235092508196
04/03/2026 08:34:48 33 1274.0000 TRQX E0QUZuW10Lub
04/03/2026 08:34:48 142 1274.0000 TRQX E0QUZuW10Lud
04/03/2026 08:35:28 470 1274.5000 XLON E0QUZuW0xVvD
04/03/2026 08:35:54 239 1273.5000 XLON E0QUZuW0xWt7
04/03/2026 08:35:54 241 1273.5000 CHIX 3056202417920
04/03/2026 08:35:54 70 1273.5000 BATE 235092508400
04/03/2026 08:35:54 119 1273.5000 TRQX E0QUZuW10SXM
04/03/2026 08:38:57 242 1270.5000 XLON E0QUZuW0xcLS
04/03/2026 08:38:57 245 1270.5000 CHIX 3056202418484
04/03/2026 08:41:44 277 1272.5000 XLON E0QUZuW0xhGu
04/03/2026 08:41:44 138 1272.5000 TRQX E0QUZuW10zkn
04/03/2026 08:41:44 398 1272.5000 TRQX E0QUZuW10zkp
04/03/2026 08:41:44 360 1272.5000 XLON E0QUZuW0xhHM
04/03/2026 08:44:53 398 1278.5000 XLON E0QUZuW0xnWU
04/03/2026 08:44:53 403 1278.5000 CHIX 3056202419712
04/03/2026 08:44:53 75 1278.5000 BATE 235092509798
04/03/2026 08:44:53 128 1278.5000 TRQX E0QUZuW11J9E
04/03/2026 08:46:04 103 1279.5000 XLON E0QUZuW0xpO3
04/03/2026 08:46:04 223 1279.5000 XLON E0QUZuW0xpPz
04/03/2026 08:46:04 425 1279.5000 CHIX 3056202420065
04/03/2026 08:49:28 253 1280.5000 XLON E0QUZuW0xv0N
04/03/2026 08:49:28 256 1280.5000 CHIX 3056202420942
04/03/2026 08:49:28 74 1280.5000 BATE 235092510466
04/03/2026 08:49:28 127 1280.5000 TRQX E0QUZuW11icw
04/03/2026 08:49:28 379 1280.5000 TRQX E0QUZuW11icy
04/03/2026 08:51:10 279 1279.5000 XLON E0QUZuW0xxQV
04/03/2026 08:51:10 283 1279.5000 CHIX 3056202421239
04/03/2026 08:51:10 122 1279.5000 XLON E0QUZuW0xxQz
04/03/2026 08:51:10 98 1279.5000 XLON E0QUZuW0xxR2
04/03/2026 08:52:08 191 1278.5000 CHIX 3056202421416
04/03/2026 08:52:08 149 1278.5000 TRQX E0QUZuW11wOo
04/03/2026 08:52:08 205 1278.5000 CHIX 3056202421417
04/03/2026 08:52:08 291 1278.5000 CHIX 3056202421418
04/03/2026 08:55:40 334 1278.0000 CHIX 3056202422034
04/03/2026 08:55:40 96 1278.0000 BATE 235092511280
04/03/2026 08:55:40 329 1278.0000 XLON E0QUZuW0y3UT
04/03/2026 08:55:40 165 1278.0000 TRQX E0QUZuW12CYy
04/03/2026 08:58:42 336 1274.0000 XLON E0QUZuW0y7xT
04/03/2026 08:58:42 340 1274.0000 CHIX 3056202422677
04/03/2026 08:58:42 98 1274.0000 BATE 235092511742
04/03/2026 08:58:42 168 1274.0000 TRQX E0QUZuW12SX4
04/03/2026 08:58:42 329 1273.5000 XLON E0QUZuW0y7xs
04/03/2026 08:58:42 333 1273.5000 CHIX 3056202422678
04/03/2026 08:58:42 96 1273.5000 BATE 235092511743
04/03/2026 08:58:42 164 1273.5000 TRQX E0QUZuW12SXK
04/03/2026 09:03:39 270 1274.5000 XLON E0QUZuW0yHcF
04/03/2026 09:03:39 273 1274.5000 CHIX 3056202423707
04/03/2026 09:03:39 79 1274.5000 BATE 235092512556
04/03/2026 09:03:39 135 1274.5000 TRQX E0QUZuW12vjx
04/03/2026 09:05:23 278 1277.5000 XLON E0QUZuW0yKAD
04/03/2026 09:05:23 282 1277.5000 CHIX 3056202423984
04/03/2026 09:05:23 28 1277.5000 BATE 235092512832
04/03/2026 09:05:23 53 1277.5000 BATE 235092512833
04/03/2026 09:05:23 139 1277.5000 TRQX E0QUZuW135Jf
04/03/2026 09:05:25 277 1277.0000 XLON E0QUZuW0yKDM
04/03/2026 09:05:25 280 1277.0000 CHIX 3056202423997
04/03/2026 09:05:25 138 1277.0000 TRQX E0QUZuW135XH
04/03/2026 09:05:31 296 1276.0000 XLON E0QUZuW0yKUF
04/03/2026 09:05:31 81 1276.0000 CHIX 3056202424050
04/03/2026 09:05:31 300 1276.0000 CHIX 3056202424051
04/03/2026 09:05:31 86 1276.0000 BATE 235092512857
04/03/2026 09:05:31 148 1276.0000 TRQX E0QUZuW136Fw
04/03/2026 09:12:45 40 1280.5000 BATE 235092513827
04/03/2026 09:12:47 315 1280.5000 XLON E0QUZuW0yUso
04/03/2026 09:12:47 158 1280.5000 TRQX E0QUZuW13hKr
04/03/2026 09:12:47 319 1280.5000 CHIX 3056202425125
04/03/2026 09:12:47 52 1280.5000 CHIX 3056202425126
04/03/2026 09:15:59 514 1285.0000 XLON E0QUZuW0yaPQ
04/03/2026 09:15:59 257 1285.0000 TRQX E0QUZuW13xZX
04/03/2026 09:15:59 520 1285.0000 CHIX 3056202425662
04/03/2026 09:15:59 150 1285.0000 BATE 235092514310
04/03/2026 09:19:21 328 1284.0000 XLON E0QUZuW0yfmz
04/03/2026 09:19:21 163 1284.0000 TRQX E0QUZuW14DpP
04/03/2026 09:19:21 426 1284.0000 XLON E0QUZuW0yfnD
04/03/2026 09:19:21 319 1283.5000 XLON E0QUZuW0yfng
04/03/2026 09:19:21 323 1283.5000 CHIX 3056202426195
04/03/2026 09:19:21 93 1283.5000 BATE 235092514722
04/03/2026 09:19:21 160 1283.5000 TRQX E0QUZuW14Dq0
04/03/2026 09:25:14 578 1283.5000 XLON E0QUZuW0yoim
04/03/2026 09:25:14 175 1283.5000 CHIX 3056202427119
04/03/2026 09:25:14 410 1283.5000 CHIX 3056202427120
04/03/2026 09:25:14 169 1283.5000 BATE 235092515609
04/03/2026 09:25:14 289 1283.5000 TRQX E0QUZuW14iWS
04/03/2026 09:31:02 252 1284.5000 XLON E0QUZuW0yxEU
04/03/2026 09:31:02 255 1284.5000 CHIX 3056202428029
04/03/2026 09:31:02 73 1284.5000 BATE 235092516375
04/03/2026 09:31:02 126 1284.5000 TRQX E0QUZuW158a3
04/03/2026 09:31:02 659 1285.0000 XLON E0QUZuW0yxE4
04/03/2026 09:31:02 652 1285.0000 TRQX E0QUZuW158Zj
04/03/2026 09:31:02 250 1284.0000 XLON E0QUZuW0yxEr
04/03/2026 09:31:02 175 1284.0000 CHIX 3056202428032
04/03/2026 09:31:02 78 1284.0000 CHIX 3056202428033
04/03/2026 09:31:02 73 1284.0000 BATE 235092516378
04/03/2026 09:31:02 125 1284.0000 TRQX E0QUZuW158aJ
04/03/2026 09:37:18 559 1281.5000 CHIX 3056202429031
04/03/2026 09:37:18 591 1281.5000 TRQX E0QUZuW15YqP
04/03/2026 09:37:23 551 1281.0000 XLON E0QUZuW0z6Qt
04/03/2026 09:43:52 646 1283.0000 CHIX 3056202429961
04/03/2026 09:43:52 660 1282.5000 XLON E0QUZuW0zEqk
04/03/2026 09:43:52 660 1282.5000 CHIX 3056202429963
04/03/2026 09:52:23 393 1286.0000 TRQX E0QUZuW16Z4u
04/03/2026 09:52:51 427 1286.0000 CHIX 3056202431404
04/03/2026 09:54:15 428 1286.0000 XLON E0QUZuW0zRKh
04/03/2026 09:54:38 253 1285.5000 XLON E0QUZuW0zRij
04/03/2026 09:54:38 126 1285.5000 TRQX E0QUZuW16hP3
04/03/2026 09:54:38 255 1285.5000 CHIX 3056202431651
04/03/2026 09:54:38 74 1285.5000 BATE 235092519394
04/03/2026 09:58:11 599 1288.0000 XLON E0QUZuW0zWHq
04/03/2026 09:58:11 166 1288.0000 XLON E0QUZuW0zWI9
04/03/2026 09:59:11 205 1288.0000 TRQX E0QUZuW170uV
04/03/2026 09:59:11 411 1288.0000 XLON E0QUZuW0zXU3
04/03/2026 09:59:11 536 1288.0000 XLON E0QUZuW0zXUr
04/03/2026 09:59:29 249 1287.5000 XLON E0QUZuW0zXgi
04/03/2026 09:59:29 252 1287.5000 CHIX 3056202432572
04/03/2026 09:59:29 72 1287.5000 BATE 235092520040
04/03/2026 09:59:29 124 1287.5000 TRQX E0QUZuW171tZ
04/03/2026 10:05:03 411 1285.5000 XLON E0QUZuW0zeua
04/03/2026 10:05:03 417 1285.5000 CHIX 3056202433561
04/03/2026 10:05:03 120 1285.5000 BATE 235092520823
04/03/2026 10:05:03 206 1285.5000 TRQX E0QUZuW17LeV
04/03/2026 10:05:03 243 1285.0000 CHIX 3056202433562
04/03/2026 10:05:03 375 1285.0000 CHIX 3056202433563
04/03/2026 10:12:54 578 1294.0000 XLON E0QUZuW10BNg
04/03/2026 10:15:36 471 1295.5000 CHIX 3056202436815
04/03/2026 10:16:17 522 1294.5000 XLON E0QUZuW10Mzx
04/03/2026 10:18:01 472 1293.0000 CHIX 3056202437405
04/03/2026 10:18:03 638 1292.5000 CHIX 3056202437427
04/03/2026 10:19:07 625 1289.5000 XLON E0QUZuW10VNz
04/03/2026 10:25:04 517 1293.5000 TRQX E0QUZuW19ptm
04/03/2026 10:26:40 316 1293.5000 XLON E0QUZuW10otd
04/03/2026 10:26:40 319 1293.5000 CHIX 3056202439020
04/03/2026 10:26:40 92 1293.5000 BATE 235092525125
04/03/2026 10:26:40 158 1293.5000 TRQX E0QUZuW1A0Je
04/03/2026 10:29:53 650 1293.0000 CHIX 3056202439449
04/03/2026 10:33:13 603 1292.5000 CHIX 3056202439917
04/03/2026 10:35:55 593 1292.0000 XLON E0QUZuW1159u
04/03/2026 10:35:55 371 1292.0000 CHIX 3056202440236
04/03/2026 10:35:55 556 1291.0000 CHIX 3056202440241
04/03/2026 10:35:55 370 1291.0000 CHIX 3056202440242
04/03/2026 10:35:55 572 1290.5000 XLON E0QUZuW115BR
04/03/2026 10:43:50 260 1290.0000 CHIX 3056202441564
04/03/2026 10:43:50 75 1290.0000 BATE 235092527499
04/03/2026 10:43:50 257 1290.0000 XLON E0QUZuW11HzP
04/03/2026 10:43:50 129 1290.0000 TRQX E0QUZuW1BJB8
04/03/2026 10:46:15 260 1289.0000 XLON E0QUZuW11MFG
04/03/2026 10:46:15 263 1289.0000 CHIX 3056202441955
04/03/2026 10:46:15 76 1289.0000 BATE 235092527862
04/03/2026 10:46:15 130 1289.0000 TRQX E0QUZuW1BVJr
04/03/2026 10:50:05 165 1289.0000 CHIX 3056202442364
04/03/2026 10:50:05 85 1289.0000 CHIX 3056202442365
04/03/2026 10:50:05 108 1289.0000 TRQX E0QUZuW1BlY8
04/03/2026 10:50:40 488 1289.0000 CHIX 3056202442433
04/03/2026 10:50:40 141 1289.0000 BATE 235092528353
04/03/2026 10:50:40 482 1289.0000 XLON E0QUZuW11Trj
04/03/2026 10:50:40 241 1289.0000 TRQX E0QUZuW1Bo8C
04/03/2026 10:52:32 254 1288.0000 XLON E0QUZuW11X1c
04/03/2026 10:52:32 256 1288.0000 CHIX 3056202442681
04/03/2026 10:52:32 74 1288.0000 BATE 235092528565
04/03/2026 10:52:32 127 1288.0000 TRQX E0QUZuW1BwMb
04/03/2026 10:52:50 552 1286.0000 XLON E0QUZuW11XoB
04/03/2026 11:00:32 382 1289.0000 XLON E0QUZuW11lOd
04/03/2026 11:02:03 424 1290.0000 XLON E0QUZuW11njG
04/03/2026 11:03:25 18 1290.5000 XLON E0QUZuW11psH
04/03/2026 11:03:25 49 1291.0000 CHIX 3056202444365
04/03/2026 11:03:41 369 1291.0000 CHIX 3056202444384
04/03/2026 11:04:44 622 1291.0000 XLON E0QUZuW11ri8
04/03/2026 11:04:44 630 1291.0000 CHIX 3056202444521
04/03/2026 11:04:44 182 1291.0000 BATE 235092530271
04/03/2026 11:04:44 311 1291.0000 TRQX E0QUZuW1CrKy
04/03/2026 11:09:45 510 1295.0000 TRQX E0QUZuW1DCES
04/03/2026 11:10:08 505 1294.0000 CHIX 3056202445491
04/03/2026 11:10:08 75 1293.5000 BATE 235092531027
04/03/2026 11:10:08 301 1293.5000 CHIX 3056202445495
04/03/2026 11:16:47 535 1296.5000 XLON E0QUZuW129SX
04/03/2026 11:16:47 540 1296.5000 CHIX 3056202446445
04/03/2026 11:16:47 357 1296.5000 CHIX 3056202446446
04/03/2026 11:16:47 156 1296.5000 BATE 235092531888
04/03/2026 11:16:47 266 1296.5000 TRQX E0QUZuW1DfUE
04/03/2026 11:18:59 121 1295.0000 CHIX 3056202446834
04/03/2026 11:18:59 123 1295.0000 TRQX E0QUZuW1DnzV
04/03/2026 11:23:41 378 1296.0000 CHIX 3056202447390
04/03/2026 11:23:41 397 1296.5000 CHIX 3056202447384
04/03/2026 11:23:41 422 1296.5000 CHIX 3056202447385
04/03/2026 11:23:41 393 1296.5000 CHIX 3056202447386
04/03/2026 11:23:41 122 1296.5000 BATE 235092532725
04/03/2026 11:23:41 209 1296.5000 TRQX E0QUZuW1E6Gw
04/03/2026 11:23:41 124 1295.5000 TRQX E0QUZuW1E6HP
04/03/2026 11:23:41 247 1295.5000 XLON E0QUZuW12IeF
04/03/2026 11:23:41 251 1295.5000 CHIX 3056202447392
04/03/2026 11:23:41 72 1295.5000 BATE 235092532727
04/03/2026 11:29:00 245 1294.0000 XLON E0QUZuW12P0z
04/03/2026 11:29:00 248 1294.0000 CHIX 3056202448094
04/03/2026 11:29:00 71 1294.0000 BATE 235092533312
04/03/2026 11:29:00 123 1294.0000 TRQX E0QUZuW1ER2d
04/03/2026 11:29:00 262 1293.5000 BATE 235092533315
04/03/2026 11:29:00 391 1293.5000 BATE 235092533316
04/03/2026 11:31:13 633 1295.0000 CHIX 3056202448366
04/03/2026 11:38:37 588 1293.5000 XLON E0QUZuW12bbt
04/03/2026 11:38:37 593 1293.5000 CHIX 3056202449499
04/03/2026 11:38:37 172 1293.5000 BATE 235092534546
04/03/2026 11:39:31 247 1291.0000 XLON E0QUZuW12ceT
04/03/2026 11:39:31 79 1291.0000 CHIX 3056202449580
04/03/2026 11:39:31 72 1291.0000 BATE 235092534607
04/03/2026 11:43:22 418 1291.0000 CHIX 3056202450077
04/03/2026 11:43:22 121 1291.0000 BATE 235092535038
04/03/2026 11:43:22 414 1291.0000 XLON E0QUZuW12gnk
04/03/2026 11:43:22 206 1291.0000 TRQX E0QUZuW1FHIO
04/03/2026 11:46:23 567 1292.0000 TRQX E0QUZuW1FQtj
04/03/2026 11:46:24 589 1291.5000 XLON E0QUZuW12kFW
04/03/2026 11:46:24 569 1291.5000 CHIX 3056202450489
04/03/2026 11:56:03 800 1295.0000 XLON E0QUZuW12v6l
04/03/2026 11:56:03 800 1295.0000 XLON E0QUZuW12v6r
04/03/2026 11:56:03 65 1295.0000 XLON E0QUZuW12v6t
04/03/2026 11:56:03 106 1295.0000 XLON E0QUZuW12v77
04/03/2026 11:56:03 415 1295.0000 CHIX 3056202451636
04/03/2026 12:01:36 447 1294.0000 CHIX 3056202452384
04/03/2026 12:01:36 460 1294.0000 CHIX 3056202452386
04/03/2026 12:01:36 47 1293.5000 CHIX 3056202452387
04/03/2026 12:01:36 70 1293.5000 BATE 235092536984
04/03/2026 12:05:20 391 1294.0000 XLON E0QUZuW137IU
04/03/2026 12:05:20 185 1294.0000 XLON E0QUZuW137IW
04/03/2026 12:05:20 548 1294.0000 CHIX 3056202452999
04/03/2026 12:05:20 508 1293.5000 XLON E0QUZuW137K9
04/03/2026 12:05:20 592 1293.5000 CHIX 3056202453003
04/03/2026 12:09:43 611 1294.0000 CHIX 3056202453408
04/03/2026 12:09:43 607 1294.0000 TRQX E0QUZuW1Gk8a
04/03/2026 12:16:00 241 1292.5000 CHIX 3056202454090
04/03/2026 12:16:00 70 1292.5000 BATE 235092538563
04/03/2026 12:16:00 239 1292.5000 XLON E0QUZuW13JVA
04/03/2026 12:16:00 120 1292.5000 TRQX E0QUZuW1H4DA
04/03/2026 12:16:16 434 1291.5000 AQXE 67720
04/03/2026 12:16:16 139 1291.5000 AQXE 67721
04/03/2026 12:16:16 590 1291.5000 TRQX E0QUZuW1H5F5
04/03/2026 12:22:33 601 1287.5000 XLON E0QUZuW13TZX
04/03/2026 12:22:33 629 1287.5000 TRQX E0QUZuW1HWzN
04/03/2026 12:27:58 592 1289.5000 TRQX E0QUZuW1Hxfo
04/03/2026 12:31:00 355 1287.5000 XLON E0QUZuW13gWC
04/03/2026 12:31:00 78 1287.5000 XLON E0QUZuW13gWG
04/03/2026 12:31:00 439 1287.5000 CHIX 3056202456447
04/03/2026 12:31:00 127 1287.5000 BATE 235092540580
04/03/2026 12:31:00 217 1287.5000 TRQX E0QUZuW1IAUZ
04/03/2026 12:35:33 312 1287.5000 XLON E0QUZuW13m4w
04/03/2026 12:35:33 294 1287.5000 XLON E0QUZuW13m50
04/03/2026 12:35:33 579 1287.5000 TRQX E0QUZuW1ISCv
04/03/2026 12:38:53 139 1289.5000 CHIX 3056202457492
04/03/2026 12:38:53 256 1289.5000 CHIX 3056202457493
04/03/2026 12:38:53 201 1289.5000 CHIX 3056202457494
04/03/2026 12:40:53 247 1290.0000 XLON E0QUZuW13sMI
04/03/2026 12:40:53 250 1290.0000 CHIX 3056202457796
04/03/2026 12:40:53 72 1290.0000 BATE 235092541760
04/03/2026 12:40:53 123 1290.0000 TRQX E0QUZuW1InEF
04/03/2026 12:41:44 245 1289.5000 XLON E0QUZuW13tHD
04/03/2026 12:44:27 436 1289.5000 XLON E0QUZuW13x67
04/03/2026 12:44:27 217 1289.5000 TRQX E0QUZuW1Izn9
04/03/2026 12:44:27 440 1289.5000 CHIX 3056202458263
04/03/2026 12:44:27 127 1289.5000 BATE 235092542145
04/03/2026 12:44:27 265 1289.0000 XLON E0QUZuW13x6y
04/03/2026 12:44:27 269 1289.0000 CHIX 3056202458264
04/03/2026 12:44:27 4 1289.0000 BATE 235092542146
04/03/2026 12:44:27 73 1289.0000 BATE 235092542147
04/03/2026 12:44:27 77 1289.0000 AQXE 73510
04/03/2026 12:51:40 366 1290.0000 CHIX 3056202459202
04/03/2026 12:51:51 462 1290.0000 XLON E0QUZuW144Dw
04/03/2026 12:51:51 604 1290.0000 XLON E0QUZuW144E0
04/03/2026 12:51:51 102 1290.0000 CHIX 3056202459382
04/03/2026 12:51:51 135 1290.0000 BATE 235092543007
04/03/2026 12:51:51 231 1290.0000 TRQX E0QUZuW1JOh5
04/03/2026 12:51:51 138 1289.5000 AQXE 74791
04/03/2026 12:59:24 373 1291.5000 CHIX 3056202460414
04/03/2026 12:59:44 4 1291.5000 XLON E0QUZuW14Cf7
04/03/2026 13:01:06 31 1293.5000 XLON E0QUZuW14H3N
04/03/2026 13:01:06 144 1293.5000 CHIX 3056202460713
04/03/2026 13:01:07 192 1293.5000 CHIX 3056202460714
04/03/2026 13:01:11 365 1293.0000 XLON E0QUZuW14HDC
04/03/2026 13:01:11 189 1293.0000 XLON E0QUZuW14HDE
04/03/2026 13:01:12 272 1293.0000 XLON E0QUZuW14HJa
04/03/2026 13:01:12 637 1293.0000 XLON E0QUZuW14HJN
04/03/2026 13:01:12 667 1293.0000 XLON E0QUZuW14HJV
04/03/2026 13:01:12 159 1293.0000 XLON E0QUZuW14HJY
04/03/2026 13:09:00 241 1298.0000 XLON E0QUZuW14Ujx
04/03/2026 13:09:00 244 1298.0000 CHIX 3056202462168
04/03/2026 13:09:00 70 1298.0000 BATE 235092545220
04/03/2026 13:09:00 120 1298.0000 TRQX E0QUZuW1KYqT
04/03/2026 13:09:36 287 1298.5000 XLON E0QUZuW14W6s
04/03/2026 13:09:36 17 1298.5000 XLON E0QUZuW14W6w
04/03/2026 13:09:36 289 1298.5000 CHIX 3056202462285
04/03/2026 13:09:36 84 1298.5000 BATE 235092545323
04/03/2026 13:09:41 23 1298.5000 XLON E0QUZuW14WIO
04/03/2026 13:14:18 411 1300.0000 XLON E0QUZuW14e4k
04/03/2026 13:14:18 397 1300.0000 AQXE 79912
04/03/2026 13:15:01 87 1299.0000 XLON E0QUZuW14erW
04/03/2026 13:15:01 271 1299.5000 XLON E0QUZuW14erS
04/03/2026 13:15:01 273 1299.5000 CHIX 3056202462998
04/03/2026 13:15:01 79 1299.5000 BATE 235092545984
04/03/2026 13:15:01 135 1299.5000 TRQX E0QUZuW1KwP8
04/03/2026 13:15:02 24 1298.5000 XLON E0QUZuW14etr
04/03/2026 13:15:02 546 1298.5000 XLON E0QUZuW14etv
04/03/2026 13:15:02 61 1298.5000 XLON E0QUZuW14eu4
04/03/2026 13:15:02 174 1299.0000 XLON E0QUZuW14eti
04/03/2026 13:15:02 264 1299.0000 CHIX 3056202462999
04/03/2026 13:15:02 76 1299.0000 BATE 235092545985
04/03/2026 13:15:02 131 1299.0000 TRQX E0QUZuW1KwRS
04/03/2026 13:22:27 613 1297.0000 XLON E0QUZuW14oLt
04/03/2026 13:22:27 624 1297.5000 XLON E0QUZuW14oLW
04/03/2026 13:23:49 539 1297.0000 BATE 235092547131
04/03/2026 13:31:03 431 1296.5000 XLON E0QUZuW14yWT
04/03/2026 13:31:03 137 1296.5000 XLON E0QUZuW14yWY
04/03/2026 13:31:03 590 1296.5000 CHIX 3056202465461
04/03/2026 13:33:54 12 1297.0000 XLON E0QUZuW153ek
04/03/2026 13:34:12 585 1297.0000 XLON E0QUZuW153wv
04/03/2026 13:36:22 252 1299.0000 CHIX 3056202466569
04/03/2026 13:37:17 360 1299.0000 AQXE 85305
04/03/2026 13:37:17 42 1299.0000 AQXE 85306
04/03/2026 13:39:02 362 1299.5000 XLON E0QUZuW159Nq
04/03/2026 13:39:02 979 1299.5000 XLON E0QUZuW159Nu
04/03/2026 13:39:02 979 1299.5000 XLON E0QUZuW159Nz
04/03/2026 13:39:02 96 1299.5000 XLON E0QUZuW159O1
04/03/2026 13:39:54 273 1298.0000 XLON E0QUZuW15AGl
04/03/2026 13:39:54 275 1298.0000 CHIX 3056202466969
04/03/2026 13:39:54 80 1298.0000 BATE 235092549450
04/03/2026 13:39:54 136 1298.0000 TRQX E0QUZuW1MWXx
04/03/2026 13:47:47 56 1298.0000 XLON E0QUZuW15Jmv
04/03/2026 13:47:47 30 1298.0000 XLON E0QUZuW15Jmx
04/03/2026 13:47:47 266 1298.0000 XLON E0QUZuW15Jmz
04/03/2026 13:48:04 175 1297.0000 CHIX 3056202468154
04/03/2026 13:48:04 575 1297.0000 XLON E0QUZuW15KDc
04/03/2026 13:48:04 405 1297.0000 CHIX 3056202468155
04/03/2026 13:48:04 168 1297.0000 BATE 235092550651
04/03/2026 13:48:04 286 1297.0000 TRQX E0QUZuW1N0oE
04/03/2026 13:52:08 256 1296.0000 XLON E0QUZuW15Ox9
04/03/2026 13:52:08 245 1296.0000 XLON E0QUZuW15OxB
04/03/2026 13:52:08 128 1296.0000 TRQX E0QUZuW1NDwE
04/03/2026 13:52:08 122 1296.0000 TRQX E0QUZuW1NDwI
04/03/2026 13:52:08 271 1296.5000 XLON E0QUZuW15OwN
04/03/2026 13:52:08 267 1296.5000 XLON E0QUZuW15OwW
04/03/2026 13:52:08 275 1296.5000 CHIX 3056202468699
04/03/2026 13:52:08 271 1296.5000 CHIX 3056202468702
04/03/2026 13:52:08 79 1296.5000 BATE 235092551148
04/03/2026 13:52:08 78 1296.5000 BATE 235092551151
04/03/2026 13:52:08 136 1296.5000 TRQX E0QUZuW1NDvs
04/03/2026 13:52:08 134 1296.5000 TRQX E0QUZuW1NDvw
04/03/2026 13:52:08 259 1296.0000 CHIX 3056202468703
04/03/2026 13:52:08 248 1296.0000 CHIX 3056202468705
04/03/2026 13:52:08 75 1296.0000 BATE 235092551153
04/03/2026 13:52:08 71 1296.0000 BATE 235092551154
04/03/2026 13:58:46 273 1297.5000 XLON E0QUZuW15bbY
04/03/2026 13:58:46 275 1297.5000 CHIX 3056202470235
04/03/2026 13:58:46 80 1297.5000 BATE 235092552398
04/03/2026 13:58:46 136 1297.5000 TRQX E0QUZuW1NmRi
04/03/2026 13:58:46 265 1297.0000 XLON E0QUZuW15bbx
04/03/2026 13:58:46 293 1297.0000 XLON E0QUZuW15bbz
04/03/2026 14:00:31 550 1297.0000 AQXE 91117
04/03/2026 14:02:50 534 1297.0000 XLON E0QUZuW15gxU
04/03/2026 14:02:50 540 1297.0000 CHIX 3056202470851
04/03/2026 14:02:50 156 1297.0000 BATE 235092552947
04/03/2026 14:02:50 266 1297.0000 TRQX E0QUZuW1O2bm
04/03/2026 14:05:51 287 1295.5000 XLON E0QUZuW15l2e
04/03/2026 14:05:51 290 1295.5000 CHIX 3056202471279
04/03/2026 14:05:51 84 1295.5000 BATE 235092553330
04/03/2026 14:05:51 144 1295.5000 TRQX E0QUZuW1OE6G
04/03/2026 14:05:51 363 1296.0000 XLON E0QUZuW15l2L
04/03/2026 14:05:51 368 1296.0000 CHIX 3056202471276
04/03/2026 14:05:51 106 1296.0000 BATE 235092553328
04/03/2026 14:05:51 182 1296.0000 TRQX E0QUZuW1OE5x
04/03/2026 14:11:41 209 1294.5000 XLON E0QUZuW15uH3
04/03/2026 14:11:41 92 1294.5000 XLON E0QUZuW15uH5
04/03/2026 14:11:41 303 1294.5000 CHIX 3056202472593
04/03/2026 14:11:41 88 1294.5000 BATE 235092554462
04/03/2026 14:11:41 150 1294.5000 TRQX E0QUZuW1OdU1
04/03/2026 14:11:42 293 1294.0000 XLON E0QUZuW15uId
04/03/2026 14:11:42 299 1294.0000 XLON E0QUZuW15uIZ
04/03/2026 14:16:26 832 1295.0000 XLON E0QUZuW160GX
04/03/2026 14:16:26 641 1295.0000 XLON E0QUZuW160Gg
04/03/2026 14:16:26 191 1295.0000 XLON E0QUZuW160Gl
04/03/2026 14:16:26 50 1295.0000 XLON E0QUZuW160Gn
04/03/2026 14:21:17 313 1296.0000 CHIX 3056202474413
04/03/2026 14:21:17 29 1296.0000 CHIX 3056202474414
04/03/2026 14:21:17 73 1296.0000 CHIX 3056202474416
04/03/2026 14:21:17 99 1296.0000 BATE 235092556091
04/03/2026 14:21:17 103 1296.0000 BATE 235092556092
04/03/2026 14:21:17 169 1296.0000 TRQX E0QUZuW1PGPE
04/03/2026 14:21:17 175 1296.0000 TRQX E0QUZuW1PGPI
04/03/2026 14:21:17 325 1296.5000 XLON E0QUZuW166zy
04/03/2026 14:21:17 334 1296.5000 XLON E0QUZuW16706
04/03/2026 14:21:17 328 1296.5000 CHIX 3056202474408
04/03/2026 14:21:17 338 1296.5000 CHIX 3056202474410
04/03/2026 14:21:17 95 1296.5000 BATE 235092556085
04/03/2026 14:21:17 98 1296.5000 BATE 235092556089
04/03/2026 14:21:17 162 1296.5000 TRQX E0QUZuW1PGP6
04/03/2026 14:21:17 167 1296.5000 TRQX E0QUZuW1PGPA
04/03/2026 14:21:17 338 1296.0000 XLON E0QUZuW1671C
04/03/2026 14:21:17 633 1296.0000 AQXE 96572
04/03/2026 14:25:43 415 1295.5000 XLON E0QUZuW16DP3
04/03/2026 14:25:43 121 1295.5000 BATE 235092556857
04/03/2026 14:25:43 419 1295.5000 CHIX 3056202475343
04/03/2026 14:25:43 207 1295.5000 TRQX E0QUZuW1PZEy
04/03/2026 14:31:56 528 1299.0000 XLON E0QUZuW16UZ5
04/03/2026 14:31:56 533 1299.0000 CHIX 3056202477803
04/03/2026 14:31:56 154 1299.0000 BATE 235092559079
04/03/2026 14:31:56 263 1299.0000 TRQX E0QUZuW1QGLT
04/03/2026 14:32:36 546 1298.5000 XLON E0QUZuW16XXd
04/03/2026 14:32:36 293 1298.5000 CHIX 3056202478186
04/03/2026 14:32:36 173 1298.5000 TRQX E0QUZuW1QNvF
04/03/2026 14:32:36 517 1298.5000 TRQX E0QUZuW1QNvV
04/03/2026 14:35:18 542 1299.5000 XLON E0QUZuW16iZl
04/03/2026 14:35:18 92 1299.5000 CHIX 3056202479255
04/03/2026 14:35:18 159 1299.5000 BATE 235092560517
04/03/2026 14:35:18 270 1299.5000 TRQX E0QUZuW1QpaN
04/03/2026 14:35:18 456 1299.5000 XLON E0QUZuW16ids
04/03/2026 14:35:20 537 1298.0000 XLON E0QUZuW16jiS
04/03/2026 14:35:20 543 1298.0000 XLON E0QUZuW16jiU
04/03/2026 14:35:20 543 1298.0000 CHIX 3056202479419
04/03/2026 14:35:20 549 1298.0000 CHIX 3056202479420
04/03/2026 14:35:20 157 1298.0000 BATE 235092560630
04/03/2026 14:35:20 159 1298.0000 BATE 235092560631
04/03/2026 14:35:20 268 1298.0000 TRQX E0QUZuW1QtKJ
04/03/2026 14:35:20 271 1298.0000 TRQX E0QUZuW1QtKL
04/03/2026 14:35:20 850 1297.5000 XLON E0QUZuW16jld
04/03/2026 14:35:20 850 1297.5000 XLON E0QUZuW16jls
04/03/2026 14:35:20 33 1297.5000 XLON E0QUZuW16jm9
04/03/2026 14:43:00 830 1296.5000 XLON E0QUZuW17JRF
04/03/2026 14:43:00 4 1296.5000 XLON E0QUZuW17JRJ
04/03/2026 14:43:56 674 1297.5000 XLON E0QUZuW17MXa
04/03/2026 14:43:56 1 1297.5000 CHIX 3056202482997
04/03/2026 14:43:56 679 1297.5000 CHIX 3056202482998
04/03/2026 14:45:06 966 1296.5000 XLON E0QUZuW17QQB
04/03/2026 14:45:06 966 1296.5000 XLON E0QUZuW17QQU
04/03/2026 14:45:06 250 1296.5000 XLON E0QUZuW17QQZ
04/03/2026 14:46:45 465 1300.0000 XLON E0QUZuW17VqE
04/03/2026 14:46:45 508 1300.0000 XLON E0QUZuW17VqG
04/03/2026 14:46:45 43 1300.0000 CHIX 3056202484008
04/03/2026 14:46:46 64 1300.0000 BATE 235092564953
04/03/2026 14:46:46 19 1300.0000 BATE 235092564954
04/03/2026 14:46:46 96 1300.0000 BATE 235092564955
04/03/2026 14:46:46 283 1300.0000 XLON E0QUZuW17VtT
04/03/2026 14:46:46 328 1300.0000 XLON E0QUZuW17VtV
04/03/2026 14:46:46 287 1300.0000 CHIX 3056202484009
04/03/2026 14:46:46 330 1300.0000 CHIX 3056202484010
04/03/2026 14:46:46 142 1300.0000 TRQX E0QUZuW1Smjt
04/03/2026 14:46:46 163 1300.0000 TRQX E0QUZuW1Smjv
04/03/2026 14:56:51 574 1304.0000 XLON E0QUZuW1828d
04/03/2026 14:56:51 581 1304.0000 CHIX 3056202487235
04/03/2026 14:56:51 168 1304.0000 BATE 235092568052
04/03/2026 14:56:51 287 1304.0000 TRQX E0QUZuW1U5XE
04/03/2026 14:59:11 159 1305.5000 XLON E0QUZuW187Ah
04/03/2026 14:59:41 139 1305.5000 XLON E0QUZuW188i1
04/03/2026 15:00:07 481 1310.0000 XLON E0QUZuW18BTp
04/03/2026 15:00:07 446 1310.0000 CHIX 3056202488665
04/03/2026 15:00:07 40 1310.0000 CHIX 3056202488666
04/03/2026 15:00:07 141 1310.0000 BATE 235092569279
04/03/2026 15:00:07 240 1310.0000 TRQX E0QUZuW1URN4
04/03/2026 15:00:36 546 1310.0000 XLON E0QUZuW18EEl
04/03/2026 15:00:36 552 1310.0000 CHIX 3056202488999
04/03/2026 15:00:36 160 1310.0000 BATE 235092569529
04/03/2026 15:00:36 273 1310.0000 TRQX E0QUZuW1UWth
04/03/2026 15:01:01 549 1308.5000 XLON E0QUZuW18Fxl
04/03/2026 15:01:01 554 1308.5000 CHIX 3056202489264
04/03/2026 15:01:01 161 1308.5000 BATE 235092569718
04/03/2026 15:01:01 274 1308.5000 TRQX E0QUZuW1UaAq
04/03/2026 15:01:01 91 1308.0000 XLON E0QUZuW18FyC
04/03/2026 15:01:01 484 1308.0000 XLON E0QUZuW18FyE
04/03/2026 15:01:01 581 1308.0000 CHIX 3056202489267
04/03/2026 15:01:01 168 1308.0000 BATE 235092569723
04/03/2026 15:01:01 287 1308.0000 TRQX E0QUZuW1UaBG
04/03/2026 15:06:51 403 1308.0000 CHIX 3056202491020
04/03/2026 15:06:51 170 1308.0000 BATE 235092571360
04/03/2026 15:06:51 580 1308.0000 XLON E0QUZuW18ZGC
04/03/2026 15:06:51 182 1308.0000 CHIX 3056202491021
04/03/2026 15:06:51 289 1308.0000 TRQX E0QUZuW1VL6G
04/03/2026 15:09:00 922 1308.5000 XLON E0QUZuW18f9V
04/03/2026 15:09:00 931 1308.5000 CHIX 3056202491629
04/03/2026 15:09:18 566 1307.5000 XLON E0QUZuW18g8z
04/03/2026 15:09:18 573 1307.5000 CHIX 3056202491714
04/03/2026 15:09:18 166 1307.5000 BATE 235092572027
04/03/2026 15:09:18 283 1307.5000 TRQX E0QUZuW1Vbcv
04/03/2026 15:09:18 573 1307.0000 XLON E0QUZuW18g9h
04/03/2026 15:09:18 580 1307.0000 CHIX 3056202491715
04/03/2026 15:09:18 168 1307.0000 BATE 235092572028
04/03/2026 15:09:18 286 1307.0000 TRQX E0QUZuW1VbdQ
04/03/2026 15:13:42 633 1307.0000 XLON E0QUZuW18u2M
04/03/2026 15:13:42 185 1307.0000 BATE 235092573194
04/03/2026 15:14:48 520 1305.5000 XLON E0QUZuW18x6F
04/03/2026 15:14:48 442 1305.5000 CHIX 3056202493155
04/03/2026 15:14:48 84 1305.5000 CHIX 3056202493156
04/03/2026 15:14:48 152 1305.5000 BATE 235092573499
04/03/2026 15:14:48 260 1305.5000 TRQX E0QUZuW1WDPD
04/03/2026 15:20:17 808 1307.0000 XLON E0QUZuW19AVO
04/03/2026 15:22:03 150 1307.5000 CHIX 3056202495098
04/03/2026 15:22:03 190 1307.5000 TRQX E0QUZuW1Wu9y
04/03/2026 15:22:48 19 1308.0000 CHIX 3056202495310
04/03/2026 15:23:02 831 1307.5000 XLON E0QUZuW19Gr0
04/03/2026 15:23:02 423 1307.5000 XLON E0QUZuW19Gr6
04/03/2026 15:23:02 752 1308.0000 XLON E0QUZuW19GqZ
04/03/2026 15:23:02 741 1308.0000 CHIX 3056202495396
04/03/2026 15:24:52 621 1308.5000 XLON E0QUZuW19KDU
04/03/2026 15:24:52 385 1308.5000 XLON E0QUZuW19KDW
04/03/2026 15:24:52 627 1308.5000 CHIX 3056202495806
04/03/2026 15:24:52 182 1308.5000 BATE 235092576101
04/03/2026 15:24:52 310 1308.5000 TRQX E0QUZuW1X8Zb
04/03/2026 15:24:53 46 1308.0000 CHIX 3056202495808
04/03/2026 15:25:01 462 1308.0000 XLON E0QUZuW19KTL
04/03/2026 15:25:01 422 1308.0000 CHIX 3056202495940
04/03/2026 15:25:01 135 1308.0000 BATE 235092576200
04/03/2026 15:25:01 231 1308.0000 TRQX E0QUZuW1X9Mt
04/03/2026 15:29:15 378 1309.0000 CHIX 3056202497309
04/03/2026 15:29:15 891 1309.0000 CHIX 3056202497310
04/03/2026 15:29:15 390 1309.0000 XLON E0QUZuW19VWF
04/03/2026 15:29:15 493 1309.0000 XLON E0QUZuW19VWI
04/03/2026 15:30:30 800 1308.5000 XLON E0QUZuW19Yi8
04/03/2026 15:30:30 88 1308.5000 XLON E0QUZuW19YiA
04/03/2026 15:30:30 43 1308.5000 CHIX 3056202497699
04/03/2026 15:30:30 43 1308.5000 CHIX 3056202497701
04/03/2026 15:30:30 43 1308.5000 CHIX 3056202497702
04/03/2026 15:30:30 43 1308.5000 CHIX 3056202497703
04/03/2026 15:30:30 7 1308.5000 CHIX 3056202497704
04/03/2026 15:30:30 12 1308.5000 BATE 235092577883
04/03/2026 15:30:30 74 1308.5000 TRQX E0QUZuW1Xf8w
04/03/2026 15:30:30 231 1308.5000 TRQX E0QUZuW1Xf8y
04/03/2026 15:30:30 74 1308.5000 TRQX E0QUZuW1Xf92
04/03/2026 15:30:30 231 1308.5000 TRQX E0QUZuW1Xf94
04/03/2026 15:30:31 22 1308.5000 XLON E0QUZuW19Yjs
04/03/2026 15:30:31 43 1308.5000 CHIX 3056202497713
04/03/2026 15:30:31 12 1308.5000 BATE 235092577887
04/03/2026 15:30:31 293 1308.5000 XLON E0QUZuW19Yk2
04/03/2026 15:30:31 296 1308.5000 CHIX 3056202497714
04/03/2026 15:30:31 85 1308.5000 BATE 235092577888
04/03/2026 15:30:31 146 1308.5000 TRQX E0QUZuW1XfD9
04/03/2026 15:33:23 839 1307.0000 XLON E0QUZuW19fYd
04/03/2026 15:33:23 58 1307.0000 XLON E0QUZuW19fYh
04/03/2026 15:33:23 839 1307.0000 XLON E0QUZuW19fYZ
04/03/2026 15:37:04 841 1304.0000 XLON E0QUZuW19mtA
04/03/2026 15:37:04 721 1304.5000 XLON E0QUZuW19msX
04/03/2026 15:37:04 729 1304.5000 CHIX 3056202499452
04/03/2026 15:37:04 211 1304.5000 BATE 235092579610
04/03/2026 15:37:04 360 1304.5000 TRQX E0QUZuW1YFj7
04/03/2026 15:37:04 841 1304.0000 XLON E0QUZuW19mtM
04/03/2026 15:37:04 262 1304.0000 XLON E0QUZuW19mtO
04/03/2026 15:37:04 949 1303.5000 XLON E0QUZuW19mtv
04/03/2026 15:37:04 949 1303.5000 XLON E0QUZuW19muN
04/03/2026 15:37:04 83 1303.5000 XLON E0QUZuW19muY
04/03/2026 15:43:28 521 1305.0000 XLON E0QUZuW19zkc
04/03/2026 15:43:28 523 1305.0000 XLON E0QUZuW19zke
04/03/2026 15:43:28 527 1305.0000 CHIX 3056202502047
04/03/2026 15:43:28 528 1305.0000 CHIX 3056202502048
04/03/2026 15:43:28 152 1305.0000 BATE 235092581746
04/03/2026 15:43:28 153 1305.0000 BATE 235092581747
04/03/2026 15:43:28 260 1305.0000 TRQX E0QUZuW1Yrcs
04/03/2026 15:43:28 261 1305.0000 TRQX E0QUZuW1Yrcu
04/03/2026 15:47:53 525 1306.0000 XLON E0QUZuW1A8N6
04/03/2026 15:47:53 36 1306.0000 CHIX 3056202503421
04/03/2026 15:47:53 347 1306.0000 CHIX 3056202503422
04/03/2026 15:47:53 147 1306.0000 CHIX 3056202503423
04/03/2026 15:47:53 153 1306.0000 BATE 235092583104
04/03/2026 15:47:53 261 1306.0000 TRQX E0QUZuW1ZHDn
04/03/2026 15:50:03 485 1308.5000 XLON E0QUZuW1ADDc
04/03/2026 15:50:03 490 1308.5000 CHIX 3056202504243
04/03/2026 15:50:03 142 1308.5000 BATE 235092583865
04/03/2026 15:50:03 242 1308.5000 TRQX E0QUZuW1ZTtZ
04/03/2026 15:51:44 205 1310.0000 BATE 235092584484
04/03/2026 15:51:44 699 1310.0000 XLON E0QUZuW1AHg9
04/03/2026 15:51:44 706 1310.0000 CHIX 3056202504848
04/03/2026 15:51:44 326 1310.0000 TRQX E0QUZuW1ZeZB
04/03/2026 15:51:44 22 1310.0000 TRQX E0QUZuW1ZeZL
04/03/2026 15:57:23 571 1317.0000 XLON E0QUZuW1AT1X
04/03/2026 15:57:23 577 1317.0000 CHIX 3056202506586
04/03/2026 15:57:23 167 1317.0000 BATE 235092586156
04/03/2026 15:57:23 285 1317.0000 TRQX E0QUZuW1a91e
04/03/2026 15:58:03 297 1317.5000 XLON E0QUZuW1AUEC
04/03/2026 15:58:03 929 1317.5000 XLON E0QUZuW1AUEE
04/03/2026 15:58:03 457 1317.5000 XLON E0QUZuW1AUEG
04/03/2026 15:58:03 259 1317.5000 XLON E0QUZuW1AUEK
04/03/2026 15:58:03 739 1317.5000 XLON E0QUZuW1AUER
04/03/2026 15:58:03 300 1317.5000 CHIX 3056202506816
04/03/2026 15:58:03 462 1317.5000 CHIX 3056202506817
04/03/2026 15:58:03 87 1317.5000 BATE 235092586342
04/03/2026 15:58:03 134 1317.5000 BATE 235092586343
04/03/2026 15:58:03 148 1317.5000 TRQX E0QUZuW1aCEy
04/03/2026 15:58:03 228 1317.5000 TRQX E0QUZuW1aCF0
04/03/2026 15:59:06 447 1319.0000 XLON E0QUZuW1AWKI
04/03/2026 15:59:06 451 1319.0000 CHIX 3056202507301
04/03/2026 15:59:06 51 1319.0000 BATE 235092586732
04/03/2026 15:59:06 80 1319.0000 BATE 235092586733
04/03/2026 15:59:06 223 1319.0000 TRQX E0QUZuW1aHTR
04/03/2026 16:01:52 800 1319.0000 XLON E0QUZuW1AcFy
04/03/2026 16:01:52 30 1319.0000 XLON E0QUZuW1AcG9
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508299
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508301
04/03/2026 16:01:52 69 1319.0000 CHIX 3056202508302
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508303
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508304
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508305
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508306
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508307
04/03/2026 16:01:52 91 1319.0000 CHIX 3056202508308
04/03/2026 16:01:52 42 1319.0000 CHIX 3056202508309
04/03/2026 16:01:52 26 1319.0000 BATE 235092587706
04/03/2026 16:01:52 73 1319.0000 TRQX E0QUZuW1aX77
04/03/2026 16:01:52 73 1319.0000 TRQX E0QUZuW1aX7e
04/03/2026 16:01:52 73 1319.0000 TRQX E0QUZuW1aX7E
04/03/2026 16:01:52 53 1319.0000 TRQX E0QUZuW1aX7G
04/03/2026 16:01:52 73 1319.0000 TRQX E0QUZuW1aX7K
04/03/2026 16:01:52 73 1319.0000 TRQX E0QUZuW1aX7m
04/03/2026 16:01:52 53 1319.0000 TRQX E0QUZuW1aX7M
04/03/2026 16:01:52 73 1319.0000 TRQX E0QUZuW1aX7q
04/03/2026 16:01:52 73 1319.0000 TRQX E0QUZuW1aX7R
04/03/2026 16:01:52 53 1319.0000 TRQX E0QUZuW1aX7T
04/03/2026 16:01:52 55 1319.0000 TRQX E0QUZuW1aX7v
04/03/2026 16:04:26 8 1319.0000 BATE 235092588562
04/03/2026 16:04:26 39 1319.0000 TRQX E0QUZuW1alup
04/03/2026 16:04:42 800 1319.0000 XLON E0QUZuW1Ai35
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509437
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509442
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509443
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509444
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509445
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509446
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509447
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509448
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509449
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509450
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509451
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509452
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509453
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509454
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509455
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509456
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509457
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509458
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509459
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509460
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509461
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509462
04/03/2026 16:04:42 32 1319.0000 CHIX 3056202509463
04/03/2026 16:04:42 16 1319.0000 CHIX 3056202509464
04/03/2026 16:04:42 8 1319.0000 BATE 235092588677
04/03/2026 16:04:42 34 1319.0000 TRQX E0QUZuW1anI1
04/03/2026 16:04:42 73 1319.0000 TRQX E0QUZuW1anIE
04/03/2026 16:04:42 407 1319.0000 TRQX E0QUZuW1anIG
04/03/2026 16:04:42 73 1319.0000 TRQX E0QUZuW1anIL
04/03/2026 16:04:42 99 1319.0000 TRQX E0QUZuW1anIN
04/03/2026 16:05:19 961 1317.5000 XLON E0QUZuW1AjiC
04/03/2026 16:08:38 608 1323.0000 XLON E0QUZuW1ArSN
04/03/2026 16:08:38 614 1323.0000 CHIX 3056202511314
04/03/2026 16:08:38 178 1323.0000 BATE 235092590167
04/03/2026 16:08:38 303 1323.0000 TRQX E0QUZuW1bBnE
04/03/2026 16:09:30 641 1321.0000 CHIX 3056202511612
04/03/2026 16:09:30 186 1321.0000 BATE 235092590455
04/03/2026 16:09:30 635 1321.0000 XLON E0QUZuW1AtcJ
04/03/2026 16:09:30 316 1321.0000 TRQX E0QUZuW1bH3H
04/03/2026 16:10:59 156 1316.0000 BATE 235092591256
04/03/2026 16:12:38 366 1318.5000 CHIX 3056202513063
04/03/2026 16:13:00 465 1319.0000 XLON E0QUZuW1B3af
04/03/2026 16:13:03 544 1319.0000 XLON E0QUZuW1B3gu
04/03/2026 16:13:03 513 1319.0000 XLON E0QUZuW1B3hF
04/03/2026 16:13:03 496 1319.0000 XLON E0QUZuW1B3hH
04/03/2026 16:13:03 221 1319.0000 XLON E0QUZuW1B3hJ
04/03/2026 16:14:19 673 1318.5000 XLON E0QUZuW1B6T1
04/03/2026 16:14:19 681 1318.5000 CHIX 3056202513767
04/03/2026 16:14:19 197 1318.5000 BATE 235092592675
04/03/2026 16:14:19 146 1318.5000 TRQX E0QUZuW1bngp
04/03/2026 16:14:19 190 1318.5000 TRQX E0QUZuW1bngs
04/03/2026 16:15:35 627 1318.5000 XLON E0QUZuW1B9na
04/03/2026 16:15:35 634 1318.5000 CHIX 3056202514395
04/03/2026 16:15:35 183 1318.5000 BATE 235092593306
04/03/2026 16:15:35 312 1318.5000 TRQX E0QUZuW1bwHb
04/03/2026 16:15:37 891 1318.0000 XLON E0QUZuW1BA6F
04/03/2026 16:15:37 641 1318.0000 XLON E0QUZuW1BA6H
04/03/2026 16:15:37 386 1318.0000 XLON E0QUZuW1BA6N
04/03/2026 16:15:37 482 1318.0000 XLON E0QUZuW1BA6P
04/03/2026 16:15:37 23 1318.0000 XLON E0QUZuW1BA6R
04/03/2026 16:15:37 42 1318.0000 XLON E0QUZuW1BA6T
04/03/2026 16:15:37 467 1318.0000 CHIX 3056202514483
04/03/2026 16:15:37 181 1318.0000 CHIX 3056202514484
04/03/2026 16:15:37 187 1318.0000 BATE 235092593372
04/03/2026 16:15:37 319 1318.0000 TRQX E0QUZuW1bwoW
04/03/2026 16:20:04 924 1319.5000 XLON E0QUZuW1BKNz
04/03/2026 16:20:04 687 1319.5000 XLON E0QUZuW1BKOD
04/03/2026 16:20:04 237 1319.5000 XLON E0QUZuW1BKOF
04/03/2026 16:20:04 263 1319.5000 XLON E0QUZuW1BKOH
04/03/2026 16:20:31 896 1318.5000 XLON E0QUZuW1BLYl
04/03/2026 16:20:31 171 1318.5000 XLON E0QUZuW1BLYu
04/03/2026 16:20:31 725 1318.5000 XLON E0QUZuW1BLYw
04/03/2026 16:20:31 171 1318.5000 XLON E0QUZuW1BLYy
04/03/2026 16:20:31 119 1318.5000 XLON E0QUZuW1BLZ2
04/03/2026 16:20:31 324 1318.5000 XLON E0QUZuW1BLZq
04/03/2026 16:20:31 109 1318.5000 XLON E0QUZuW1BLZs
04/03/2026 16:20:31 258 1318.5000 XLON E0QUZuW1BLZu
04/03/2026 16:20:31 473 1318.5000 CHIX 3056202516796
04/03/2026 16:20:31 30 1318.5000 TRQX E0QUZuW1cTYe
04/03/2026 16:20:31 143 1318.5000 TRQX E0QUZuW1cTaP
04/03/2026 16:20:32 659 1318.5000 TRQX E0QUZuW1cTfp
04/03/2026 16:22:13 24 1321.5000 XLON E0QUZuW1BPGM
04/03/2026 16:22:13 776 1321.5000 XLON E0QUZuW1BPGO
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517532
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517533
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517534
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517535
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517536
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517537
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517538
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517539
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517540
04/03/2026 16:22:13 25 1321.5000 CHIX 3056202517541
04/03/2026 16:22:13 7 1321.5000 CHIX 3056202517542
04/03/2026 16:22:13 7 1321.5000 BATE 235092596470
04/03/2026 16:22:13 119 1321.5000 TRQX E0QUZuW1ceaa
04/03/2026 16:22:13 73 1321.5000 TRQX E0QUZuW1ceah
04/03/2026 16:22:13 73 1321.5000 TRQX E0QUZuW1ceaT
04/03/2026 16:22:13 73 1321.5000 TRQX E0QUZuW1ceaY
04/03/2026 16:22:13 100 1321.5000 XLON E0QUZuW1BPGr
04/03/2026 16:22:13 324 1321.5000 XLON E0QUZuW1BPGt
04/03/2026 16:22:13 404 1321.5000 CHIX 3056202517544
04/03/2026 16:22:13 69 1321.5000 BATE 235092596471
04/03/2026 16:22:13 582 1321.0000 XLON E0QUZuW1BPHa
04/03/2026 16:22:13 57 1321.0000 XLON E0QUZuW1BPHg
04/03/2026 16:22:13 823 1321.0000 XLON E0QUZuW1BPHP
04/03/2026 16:22:13 823 1321.0000 XLON E0QUZuW1BPHY
04/03/2026 16:26:41 669 1323.5000 XLON E0QUZuW1BZnh
04/03/2026 16:26:41 677 1323.5000 CHIX 3056202519986
04/03/2026 16:26:41 196 1323.5000 BATE 235092599035
04/03/2026 16:26:41 334 1323.5000 TRQX E0QUZuW1d7zF
04/03/2026 16:26:41 278 1323.0000 XLON E0QUZuW1BZoG
04/03/2026 16:26:41 164 1323.0000 XLON E0QUZuW1BZoK
04/03/2026 16:26:41 448 1323.0000 CHIX 3056202519993
04/03/2026 16:26:41 129 1323.0000 BATE 235092599040
04/03/2026 16:26:41 221 1323.0000 TRQX E0QUZuW1d7zW
04/03/2026 16:27:29 564 1324.0000 XLON E0QUZuW1Bbcs
04/03/2026 16:27:29 159 1324.0000 CHIX 3056202520502
04/03/2026 16:27:29 165 1324.0000 BATE 235092599492
04/03/2026 16:27:29 282 1324.0000 TRQX E0QUZuW1dCdw
04/03/2026 16:27:54 53 1324.0000 XLON E0QUZuW1BcZk
04/03/2026 16:28:00 266 1324.0000 XLON E0QUZuW1Bcim
04/03/2026 16:28:02 575 1324.0000 TRQX E0QUZuW1dFRt
04/03/2026 16:28:14 412 1323.0000 XLON E0QUZuW1BdOf
04/03/2026 16:28:14 403 1323.0000 CHIX 3056202520906
04/03/2026 16:28:14 276 1323.5000 AQXE 174920
04/03/2026 16:28:14 181 1323.5000 AQXE 174921
04/03/2026 16:29:08 2 1324.0000 TRQX E0QUZuW1dMOK
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSAKQBKOBKDANK
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement