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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 : 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

 

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