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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 : 7490V  St. James's Place PLC  09 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 06 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:                                 06 March 2026
 Number of ordinary shares purchased:              230,519
 Lowest price paid per share (pence):              1,281.0000
 Highest price paid per share (pence):             1,322.0000
 Average price paid per share (pence):             1,301.4075

 

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 526,066,134.

The figure of 526,066,134 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)
 06/03/2026 08:01:50        199     1313.0000  XLON           E0QW1pTrysnk
 06/03/2026 08:01:50        428     1313.0000  XLON           E0QW1pTrysnm
 06/03/2026 08:03:23        34      1312.5000  BATE           235092500341
 06/03/2026 08:03:55        800     1312.5000  XLON           E0QW1pTryyrg
 06/03/2026 08:03:55        345     1312.5000  XLON           E0QW1pTryyri
 06/03/2026 08:03:55        800     1312.5000  XLON           E0QW1pTryyrU
 06/03/2026 08:03:55        540     1312.5000  XLON           E0QW1pTryyrW
 06/03/2026 08:03:55        258     1312.5000  XLON           E0QW1pTryyrY
 06/03/2026 08:03:55        37      1312.5000  BATE           235092500450
 06/03/2026 08:03:55        87      1312.5000  BATE           235092500451
 06/03/2026 08:07:12        331     1312.0000  CHIX           3056202411600
 06/03/2026 08:07:12        321     1312.5000  CHIX           3056202411597
 06/03/2026 08:07:12        93      1312.5000  BATE           235092500906
 06/03/2026 08:07:12        328     1312.0000  XLON           E0QW1pTrz8UV
 06/03/2026 08:07:12        96      1312.0000  BATE           235092500907
 06/03/2026 08:07:12        164     1312.0000  TRQX           E0QW1pTrzWGo
 06/03/2026 08:07:12        318     1312.5000  XLON           E0QW1pTrz8U0
 06/03/2026 08:07:12        159     1312.5000  TRQX           E0QW1pTrzWGm
 06/03/2026 08:13:55        350     1311.0000  XLON           E0QW1pTrzQcY
 06/03/2026 08:13:55        355     1311.0000  CHIX           3056202413006
 06/03/2026 08:13:55        102     1311.0000  BATE           235092501683
 06/03/2026 08:13:55        175     1311.0000  TRQX           E0QW1pTs0AOJ
 06/03/2026 08:17:16        371     1311.0000  TRQX           E0QW1pTs0XCD
 06/03/2026 08:17:23        229     1309.5000  XLON           E0QW1pTrzYkw
 06/03/2026 08:17:23        197     1309.5000  XLON           E0QW1pTrzYky
 06/03/2026 08:17:23        430     1309.5000  CHIX           3056202413628
 06/03/2026 08:17:23        124     1309.5000  BATE           235092502091
 06/03/2026 08:17:23        212     1309.5000  TRQX           E0QW1pTs0Xxv
 06/03/2026 08:19:43        283     1309.5000  BATE           235092502343
 06/03/2026 08:19:43        219     1309.5000  BATE           235092502344
 06/03/2026 08:19:43        749     1309.5000  XLON           E0QW1pTrzdDt
 06/03/2026 08:21:55        510     1312.0000  XLON           E0QW1pTrzi7x
 06/03/2026 08:21:55        515     1312.0000  CHIX           3056202414453
 06/03/2026 08:25:00        95      1310.0000  BATE           235092502861
 06/03/2026 08:25:46        379     1310.5000  XLON           E0QW1pTrzoFB
 06/03/2026 08:25:46        382     1310.5000  CHIX           3056202414973
 06/03/2026 08:25:46        111     1310.5000  BATE           235092502925
 06/03/2026 08:25:46        189     1310.5000  TRQX           E0QW1pTs1GHj
 06/03/2026 08:27:29        353     1309.5000  XLON           E0QW1pTrzqRF
 06/03/2026 08:27:29        358     1309.5000  CHIX           3056202415241
 06/03/2026 08:27:29        103     1309.5000  BATE           235092503092
 06/03/2026 08:27:29        177     1309.5000  TRQX           E0QW1pTs1Nox
 06/03/2026 08:27:30        301     1308.5000  XLON           E0QW1pTrzqUH
 06/03/2026 08:27:30        305     1308.5000  CHIX           3056202415245
 06/03/2026 08:27:30        88      1308.5000  BATE           235092503095
 06/03/2026 08:27:30        151     1308.5000  TRQX           E0QW1pTs1Nuj
 06/03/2026 08:27:30        285     1308.0000  XLON           E0QW1pTrzqUn
 06/03/2026 08:27:30        288     1308.0000  CHIX           3056202415246
 06/03/2026 08:27:30        83      1308.0000  BATE           235092503096
 06/03/2026 08:27:30        142     1308.0000  TRQX           E0QW1pTs1Nv2
 06/03/2026 08:34:36        301     1314.0000  XLON           E0QW1pTs03jR
 06/03/2026 08:34:36        304     1314.0000  CHIX           3056202416559
 06/03/2026 08:34:36        150     1314.0000  TRQX           E0QW1pTs1ygY
 06/03/2026 08:36:01        310     1312.5000  XLON           E0QW1pTs05nf
 06/03/2026 08:36:01        313     1312.5000  CHIX           3056202416781
 06/03/2026 08:36:01        155     1312.5000  TRQX           E0QW1pTs25Qi
 06/03/2026 08:39:23        419     1321.5000  CHIX           3056202417314
 06/03/2026 08:40:29        408     1321.5000  CHIX           3056202417561
 06/03/2026 08:41:36        360     1321.5000  CHIX           3056202417675
 06/03/2026 08:42:25        297     1320.5000  XLON           E0QW1pTs0EDM
 06/03/2026 08:42:25        253     1320.5000  XLON           E0QW1pTs0EDS
 06/03/2026 08:42:25        301     1320.5000  CHIX           3056202417789
 06/03/2026 08:42:25        125     1320.5000  CHIX           3056202417791
 06/03/2026 08:42:25        131     1320.5000  CHIX           3056202417792
 06/03/2026 08:42:25        87      1320.5000  BATE           235092504987
 06/03/2026 08:42:25        74      1320.5000  BATE           235092504989
 06/03/2026 08:42:25        149     1320.5000  TRQX           E0QW1pTs2Wh3
 06/03/2026 08:42:25        126     1320.5000  TRQX           E0QW1pTs2Wh5
 06/03/2026 08:42:25        254     1320.0000  XLON           E0QW1pTs0EED
 06/03/2026 08:42:25        243     1320.0000  XLON           E0QW1pTs0EEF
 06/03/2026 08:42:25        256     1320.0000  CHIX           3056202417795
 06/03/2026 08:42:25        245     1320.0000  CHIX           3056202417796
 06/03/2026 08:42:25        74      1320.0000  BATE           235092504992
 06/03/2026 08:42:25        71      1320.0000  BATE           235092504993
 06/03/2026 08:42:25        127     1320.0000  TRQX           E0QW1pTs2Whk
 06/03/2026 08:42:25        121     1320.0000  TRQX           E0QW1pTs2Whm
 06/03/2026 08:49:59        264     1322.0000  XLON           E0QW1pTs0NlK
 06/03/2026 08:49:59        266     1322.0000  CHIX           3056202418854
 06/03/2026 08:49:59        77      1322.0000  BATE           235092505803
 06/03/2026 08:49:59        132     1322.0000  TRQX           E0QW1pTs2uyb
 06/03/2026 08:50:06        265     1321.0000  XLON           E0QW1pTs0Nz1
 06/03/2026 08:50:06        268     1321.0000  CHIX           3056202418877
 06/03/2026 08:50:06        77      1321.0000  BATE           235092505821
 06/03/2026 08:50:06        133     1321.0000  TRQX           E0QW1pTs2vXf
 06/03/2026 08:50:06        253     1321.5000  XLON           E0QW1pTs0Nye
 06/03/2026 08:50:06        244     1321.5000  XLON           E0QW1pTs0Nyg
 06/03/2026 08:50:06        256     1321.5000  CHIX           3056202418875
 06/03/2026 08:50:06        246     1321.5000  CHIX           3056202418876
 06/03/2026 08:50:06        74      1321.5000  BATE           235092505819
 06/03/2026 08:50:06        71      1321.5000  BATE           235092505820
 06/03/2026 08:50:06        127     1321.5000  TRQX           E0QW1pTs2vXJ
 06/03/2026 08:50:06        122     1321.5000  TRQX           E0QW1pTs2vXL
 06/03/2026 08:56:06        253     1316.5000  XLON           E0QW1pTs0UCa
 06/03/2026 08:56:06        256     1316.5000  CHIX           3056202419571
 06/03/2026 08:56:06        74      1316.5000  BATE           235092506315
 06/03/2026 08:56:06        126     1316.5000  TRQX           E0QW1pTs3BEi
 06/03/2026 09:00:35        132     1317.5000  AQXE           17928
 06/03/2026 09:00:35        147     1317.5000  AQXE           17929
 06/03/2026 09:01:19        369     1317.5000  CHIX           3056202420245
 06/03/2026 09:01:37        929     1316.5000  XLON           E0QW1pTs0aex
 06/03/2026 09:01:37        929     1316.5000  XLON           E0QW1pTs0af4
 06/03/2026 09:01:37        82      1316.5000  XLON           E0QW1pTs0af6
 06/03/2026 09:01:37        98      1316.5000  XLON           E0QW1pTs0afC
 06/03/2026 09:07:58        385     1315.0000  XLON           E0QW1pTs0lNA
 06/03/2026 09:07:58        374     1315.0000  XLON           E0QW1pTs0lNC
 06/03/2026 09:07:58        389     1315.0000  CHIX           3056202421263
 06/03/2026 09:07:58        378     1315.0000  CHIX           3056202421264
 06/03/2026 09:13:53        354     1315.5000  CHIX           3056202422063
 06/03/2026 09:13:58        800     1314.5000  XLON           E0QW1pTs0tqE
 06/03/2026 09:13:58        97      1314.5000  CHIX           3056202422068
 06/03/2026 09:13:58        27      1314.5000  BATE           235092508350
 06/03/2026 09:13:58        350     1314.5000  XLON           E0QW1pTs0tqY
 06/03/2026 09:13:58        97      1314.5000  CHIX           3056202422069
 06/03/2026 09:13:58        97      1314.5000  CHIX           3056202422070
 06/03/2026 09:13:58        27      1314.5000  BATE           235092508351
 06/03/2026 09:14:24        522     1313.0000  XLON           E0QW1pTs0uJv
 06/03/2026 09:14:24        527     1313.0000  CHIX           3056202422129
 06/03/2026 09:14:24        153     1313.0000  BATE           235092508387
 06/03/2026 09:14:24        260     1313.0000  TRQX           E0QW1pTs4Qm9
 06/03/2026 09:21:25        580     1310.5000  XLON           E0QW1pTs15tw
 06/03/2026 09:21:25        586     1310.5000  CHIX           3056202423186
 06/03/2026 09:21:25        170     1310.5000  BATE           235092509348
 06/03/2026 09:21:25        289     1310.5000  TRQX           E0QW1pTs4wD5
 06/03/2026 09:27:37        130     1309.0000  AQXE           23801
 06/03/2026 09:28:41        457     1308.5000  XLON           E0QW1pTs1Gq0
 06/03/2026 09:28:41        18      1308.5000  XLON           E0QW1pTs1Gq2
 06/03/2026 09:29:43        290     1308.5000  AQXE           24251
 06/03/2026 09:29:43        2       1308.5000  AQXE           24252
 06/03/2026 09:30:40        403     1308.5000  AQXE           24508
 06/03/2026 09:32:44        541     1309.5000  XLON           E0QW1pTs1N9U
 06/03/2026 09:32:44        116     1309.5000  CHIX           3056202424698
 06/03/2026 09:32:44        430     1309.5000  CHIX           3056202424699
 06/03/2026 09:32:44        158     1309.5000  BATE           235092510586
 06/03/2026 09:32:44        269     1309.5000  TRQX           E0QW1pTs5jcN
 06/03/2026 09:32:56        289     1309.0000  AQXE           25098
 06/03/2026 09:32:56        1       1309.0000  AQXE           25099
 06/03/2026 09:36:25        640     1307.5000  XLON           E0QW1pTs1SpN
 06/03/2026 09:36:28        668     1307.0000  AQXE           25961
 06/03/2026 09:36:32        241     1306.5000  XLON           E0QW1pTs1T4m
 06/03/2026 09:36:32        244     1306.5000  CHIX           3056202425184
 06/03/2026 09:36:32        70      1306.5000  BATE           235092511003
 06/03/2026 09:36:32        120     1306.5000  TRQX           E0QW1pTs611x
 06/03/2026 09:42:04        316     1306.0000  XLON           E0QW1pTs1eRA
 06/03/2026 09:42:04        319     1306.0000  CHIX           3056202425932
 06/03/2026 09:46:35        272     1306.0000  XLON           E0QW1pTs1mWT
 06/03/2026 09:46:35        275     1306.0000  CHIX           3056202426400
 06/03/2026 09:46:35        79      1306.0000  BATE           235092512159
 06/03/2026 09:46:35        136     1306.0000  TRQX           E0QW1pTs6nJz
 06/03/2026 09:46:35        267     1305.5000  CHIX           3056202426402
 06/03/2026 09:46:35        77      1305.5000  BATE           235092512160
 06/03/2026 09:46:35        396     1305.5000  TRQX           E0QW1pTs6nKL
 06/03/2026 09:47:51        269     1305.0000  XLON           E0QW1pTs1p5h
 06/03/2026 09:47:51        272     1305.0000  CHIX           3056202426629
 06/03/2026 09:47:51        78      1305.0000  BATE           235092512365
 06/03/2026 09:47:51        134     1305.0000  TRQX           E0QW1pTs6uKS
 06/03/2026 09:49:03        633     1305.0000  XLON           E0QW1pTs1ql5
 06/03/2026 09:52:34        664     1302.0000  BATE           235092512836
 06/03/2026 09:52:36        247     1301.5000  XLON           E0QW1pTs1vAP
 06/03/2026 09:52:36        124     1301.5000  CHIX           3056202427203
 06/03/2026 09:52:36        127     1301.5000  CHIX           3056202427204
 06/03/2026 09:52:36        72      1301.5000  BATE           235092512837
 06/03/2026 09:52:36        124     1301.5000  TRQX           E0QW1pTs7EK8
 06/03/2026 09:59:58        124     1305.5000  TRQX           E0QW1pTs7foL
 06/03/2026 09:59:58        235     1305.5000  TRQX           E0QW1pTs7foN
 06/03/2026 10:00:58        825     1306.5000  XLON           E0QW1pTs27DN
 06/03/2026 10:00:58        61      1306.5000  XLON           E0QW1pTs27DR
 06/03/2026 10:00:58        260     1306.5000  BATE           235092513857
 06/03/2026 10:06:44        465     1307.5000  XLON           E0QW1pTs2DKn
 06/03/2026 10:06:44        470     1307.5000  CHIX           3056202428679
 06/03/2026 10:06:44        136     1307.5000  BATE           235092514260
 06/03/2026 10:06:44        232     1307.5000  TRQX           E0QW1pTs81So
 06/03/2026 10:08:34        575     1308.5000  CHIX           3056202428826
 06/03/2026 10:08:38        482     1308.0000  CHIX           3056202428838
 06/03/2026 10:08:38        113     1308.0000  CHIX           3056202428839
 06/03/2026 10:12:41        614     1310.5000  XLON           E0QW1pTs2Jb5
 06/03/2026 10:12:43        622     1310.0000  XLON           E0QW1pTs2Jif
 06/03/2026 10:19:45        492     1310.5000  CHIX           3056202430133
 06/03/2026 10:19:45        85      1310.5000  CHIX           3056202430134
 06/03/2026 10:23:24        409     1310.0000  XLON           E0QW1pTs2Vxp
 06/03/2026 10:25:07        605     1309.0000  TRQX           E0QW1pTs8yni
 06/03/2026 10:27:21        404     1310.0000  CHIX           3056202430879
 06/03/2026 10:27:32        443     1309.5000  XLON           E0QW1pTs2ZG7
 06/03/2026 10:27:32        448     1309.5000  CHIX           3056202430894
 06/03/2026 10:27:32        129     1309.5000  BATE           235092516389
 06/03/2026 10:27:32        221     1309.5000  TRQX           E0QW1pTs96Gh
 06/03/2026 10:33:57        548     1313.0000  BATE           235092517427
 06/03/2026 10:35:25        381     1314.5000  CHIX           3056202432321
 06/03/2026 10:35:35        631     1313.0000  XLON           E0QW1pTs2rE9
 06/03/2026 10:35:35        653     1313.5000  XLON           E0QW1pTs2rDr
 06/03/2026 10:42:08        382     1314.5000  TRQX           E0QW1pTsA7M5
 06/03/2026 10:42:15        292     1313.5000  XLON           E0QW1pTs2xdf
 06/03/2026 10:42:15        296     1313.5000  CHIX           3056202433033
 06/03/2026 10:42:15        85      1313.5000  BATE           235092518187
 06/03/2026 10:42:15        146     1313.5000  TRQX           E0QW1pTsA7eB
 06/03/2026 10:42:15        370     1313.0000  CHIX           3056202433035
 06/03/2026 10:47:29        56      1311.0000  XLON           E0QW1pTs33Jr
 06/03/2026 10:47:29        20      1311.0000  XLON           E0QW1pTs33Jt
 06/03/2026 10:47:29        295     1311.0000  CHIX           3056202433708
 06/03/2026 10:48:42        22      1311.0000  XLON           E0QW1pTs34Z6
 06/03/2026 10:48:42        30      1311.0000  XLON           E0QW1pTs34Z8
 06/03/2026 10:48:42        61      1311.0000  XLON           E0QW1pTs34ZA
 06/03/2026 10:49:17        161     1311.5000  AQXE           43000
 06/03/2026 10:49:17        86      1311.5000  TRQX           E0QW1pTsAUjI
 06/03/2026 10:49:58        634     1311.0000  AQXE           43124
 06/03/2026 10:49:59        617     1310.5000  CHIX           3056202433912
 06/03/2026 10:49:59        610     1310.0000  XLON           E0QW1pTs35hO
 06/03/2026 10:49:59        609     1310.0000  XLON           E0QW1pTs35hQ
 06/03/2026 11:00:47        31      1311.0000  BATE           235092519984
 06/03/2026 11:00:47        293     1311.0000  XLON           E0QW1pTs3Fyb
 06/03/2026 11:00:47        574     1311.0000  XLON           E0QW1pTs3FyZ
 06/03/2026 11:00:47        296     1311.0000  CHIX           3056202435059
 06/03/2026 11:00:47        54      1311.0000  BATE           235092519986
 06/03/2026 11:00:47        146     1311.0000  TRQX           E0QW1pTsBCHB
 06/03/2026 11:00:47        401     1310.5000  XLON           E0QW1pTs3FzC
 06/03/2026 11:00:48        391     1310.0000  TRQX           E0QW1pTsBCVL
 06/03/2026 11:00:48        365     1310.0000  TRQX           E0QW1pTsBCVN
 06/03/2026 11:03:43        410     1308.0000  CHIX           3056202435487
 06/03/2026 11:03:43        210     1308.0000  CHIX           3056202435488
 06/03/2026 11:08:35        576     1307.5000  CHIX           3056202436018
 06/03/2026 11:08:35        559     1307.5000  BATE           235092520878
 06/03/2026 11:10:41        618     1305.0000  CHIX           3056202436593
 06/03/2026 11:18:08        526     1310.0000  XLON           E0QW1pTs3gwn
 06/03/2026 11:18:08        280     1310.0000  XLON           E0QW1pTs3gwr
 06/03/2026 11:18:08        531     1310.0000  CHIX           3056202437526
 06/03/2026 11:18:08        282     1310.0000  CHIX           3056202437528
 06/03/2026 11:18:08        154     1310.0000  BATE           235092522041
 06/03/2026 11:18:08        82      1310.0000  BATE           235092522043
 06/03/2026 11:18:08        262     1310.0000  TRQX           E0QW1pTsCNu4
 06/03/2026 11:18:08        140     1310.0000  TRQX           E0QW1pTsCNu8
 06/03/2026 11:27:21        266     1310.0000  XLON           E0QW1pTs3qal
 06/03/2026 11:27:21        410     1310.0000  CHIX           3056202438514
 06/03/2026 11:27:21        269     1310.0000  CHIX           3056202438515
 06/03/2026 11:27:21        78      1310.0000  BATE           235092522930
 06/03/2026 11:27:21        133     1310.0000  TRQX           E0QW1pTsCrUO
 06/03/2026 11:27:52        338     1311.5000  CHIX           3056202438581
 06/03/2026 11:30:20        436     1312.5000  CHIX           3056202438857
 06/03/2026 11:30:43        27      1312.0000  CHIX           3056202438928
 06/03/2026 11:30:43        275     1312.0000  XLON           E0QW1pTs3u8H
 06/03/2026 11:30:43        251     1312.0000  CHIX           3056202438929
 06/03/2026 11:30:43        217     1312.0000  XLON           E0QW1pTs3u8Y
 06/03/2026 11:31:20        270     1312.0000  XLON           E0QW1pTs3uq8
 06/03/2026 11:31:20        273     1312.0000  CHIX           3056202438986
 06/03/2026 11:31:20        79      1312.0000  BATE           235092523259
 06/03/2026 11:31:20        135     1312.0000  TRQX           E0QW1pTsD4qI
 06/03/2026 11:32:30        621     1309.5000  XLON           E0QW1pTs3wRP
 06/03/2026 11:36:53        405     1308.5000  CHIX           3056202439779
 06/03/2026 11:36:53        205     1308.5000  CHIX           3056202439780
 06/03/2026 11:39:49        602     1307.0000  CHIX           3056202440089
 06/03/2026 11:40:38        591     1306.5000  XLON           E0QW1pTs46fJ
 06/03/2026 11:40:38        547     1306.5000  TRQX           E0QW1pTsDbDz
 06/03/2026 11:42:49        619     1302.5000  AQXE           55430
 06/03/2026 11:42:52        586     1302.0000  CHIX           3056202440801
 06/03/2026 11:51:40        424     1305.5000  CHIX           3056202441998
 06/03/2026 11:51:47        627     1304.5000  CHIX           3056202442009
 06/03/2026 11:51:47        670     1305.0000  CHIX           3056202442007
 06/03/2026 11:51:47        665     1304.5000  XLON           E0QW1pTs4RQK
 06/03/2026 11:55:47        562     1300.5000  CHIX           3056202442636
 06/03/2026 11:55:47        264     1300.0000  CHIX           3056202442662
 06/03/2026 11:55:47        76      1300.0000  BATE           235092526706
 06/03/2026 11:55:47        261     1300.0000  XLON           E0QW1pTs4YGC
 06/03/2026 11:55:47        130     1300.0000  TRQX           E0QW1pTsEoSK
 06/03/2026 12:03:51        614     1302.5000  XLON           E0QW1pTs4lDf
 06/03/2026 12:05:03        28      1301.5000  AQXE           61653
 06/03/2026 12:06:49        41      1303.0000  XLON           E0QW1pTs4p1z
 06/03/2026 12:06:49        330     1303.0000  XLON           E0QW1pTs4p21
 06/03/2026 12:06:49        563     1302.5000  XLON           E0QW1pTs4p2r
 06/03/2026 12:08:42        623     1302.5000  CHIX           3056202444415
 06/03/2026 12:11:38        103     1303.0000  BATE           235092528358
 06/03/2026 12:11:38        354     1303.0000  XLON           E0QW1pTs4vXv
 06/03/2026 12:11:38        280     1303.0000  CHIX           3056202444694
 06/03/2026 12:11:38        177     1303.0000  TRQX           E0QW1pTsFs6q
 06/03/2026 12:11:45        532     1302.5000  XLON           E0QW1pTs4vhz
 06/03/2026 12:11:45        257     1302.5000  XLON           E0QW1pTs4vi1
 06/03/2026 12:11:45        259     1302.5000  CHIX           3056202444709
 06/03/2026 12:11:45        78      1302.5000  AQXE           62942
 06/03/2026 12:11:45        75      1302.5000  BATE           235092528372
 06/03/2026 12:11:45        128     1302.5000  TRQX           E0QW1pTsFsQP
 06/03/2026 12:16:46        268     1302.5000  XLON           E0QW1pTs51qX
 06/03/2026 12:16:46        272     1302.5000  CHIX           3056202445290
 06/03/2026 12:16:46        134     1302.5000  TRQX           E0QW1pTsGADu
 06/03/2026 12:22:36        569     1302.0000  XLON           E0QW1pTs59nX
 06/03/2026 12:22:36        541     1302.0000  CHIX           3056202445997
 06/03/2026 12:22:41        170     1301.5000  BATE           235092529400
 06/03/2026 12:28:23        369     1304.5000  XLON           E0QW1pTs5G20
 06/03/2026 12:28:23        356     1304.5000  XLON           E0QW1pTs5G22
 06/03/2026 12:28:48        423     1304.0000  XLON           E0QW1pTs5GG3
 06/03/2026 12:28:48        920     1304.0000  XLON           E0QW1pTs5GG5
 06/03/2026 12:30:51        584     1304.5000  XLON           E0QW1pTs5IPm
 06/03/2026 12:30:51        591     1304.5000  CHIX           3056202446937
 06/03/2026 12:30:51        171     1304.5000  BATE           235092530153
 06/03/2026 12:30:51        207     1304.5000  TRQX           E0QW1pTsGtmx
 06/03/2026 12:30:51        84      1304.5000  TRQX           E0QW1pTsGtmz
 06/03/2026 12:36:06        249     1303.0000  XLON           E0QW1pTs5P18
 06/03/2026 12:36:06        252     1303.0000  CHIX           3056202447654
 06/03/2026 12:36:06        73      1303.0000  BATE           235092530868
 06/03/2026 12:36:06        125     1303.0000  TRQX           E0QW1pTsHD3n
 06/03/2026 12:42:11        458     1303.0000  XLON           E0QW1pTs5W7k
 06/03/2026 12:42:11        463     1303.0000  CHIX           3056202448423
 06/03/2026 12:42:11        134     1303.0000  BATE           235092531484
 06/03/2026 12:42:31        660     1303.0000  CHIX           3056202448462
 06/03/2026 12:42:31        228     1303.0000  TRQX           E0QW1pTsHYnC
 06/03/2026 12:48:09        627     1301.0000  CHIX           3056202449091
 06/03/2026 12:48:09        673     1301.0000  BATE           235092532025
 06/03/2026 12:48:09        650     1300.5000  CHIX           3056202449092
 06/03/2026 12:56:45        117     1301.0000  BATE           235092533022
 06/03/2026 12:56:45        199     1301.0000  TRQX           E0QW1pTsIKTD
 06/03/2026 12:57:42        355     1302.0000  CHIX           3056202450189
 06/03/2026 12:57:49        287     1301.0000  XLON           E0QW1pTs5phI
 06/03/2026 12:57:49        290     1301.0000  CHIX           3056202450220
 06/03/2026 12:57:49        84      1301.0000  BATE           235092533137
 06/03/2026 12:57:49        143     1301.0000  TRQX           E0QW1pTsINqK
 06/03/2026 13:05:59        586     1303.0000  XLON           E0QW1pTs62Rt
 06/03/2026 13:05:59        552     1303.0000  XLON           E0QW1pTs62Rx
 06/03/2026 13:05:59        593     1303.0000  CHIX           3056202451217
 06/03/2026 13:05:59        558     1303.0000  CHIX           3056202451219
 06/03/2026 13:05:59        413     1303.0000  AQXE           74269
 06/03/2026 13:05:59        172     1303.0000  BATE           235092534052
 06/03/2026 13:05:59        162     1303.0000  BATE           235092534053
 06/03/2026 13:05:59        293     1303.0000  TRQX           E0QW1pTsIs4C
 06/03/2026 13:05:59        276     1303.0000  TRQX           E0QW1pTsIs4E
 06/03/2026 13:13:59        24      1306.5000  CHIX           3056202452367
 06/03/2026 13:13:59        24      1306.5000  AQXE           75846
 06/03/2026 13:13:59        24      1306.5000  BATE           235092534921
 06/03/2026 13:13:59        27      1306.5000  XLON           E0QW1pTs6E28
 06/03/2026 13:13:59        44      1306.5000  XLON           E0QW1pTs6E2A
 06/03/2026 13:13:59        24      1306.5000  TRQX           E0QW1pTsJKOc
 06/03/2026 13:14:10        549     1306.0000  CHIX           3056202452386
 06/03/2026 13:14:10        130     1306.0000  BATE           235092534935
 06/03/2026 13:14:10        542     1306.0000  XLON           E0QW1pTs6EDi
 06/03/2026 13:14:10        271     1306.0000  TRQX           E0QW1pTsJL2c
 06/03/2026 13:20:28        422     1307.0000  CHIX           3056202453014
 06/03/2026 13:20:28        397     1307.0000  CHIX           3056202453015
 06/03/2026 13:20:28        359     1306.5000  XLON           E0QW1pTs6MXf
 06/03/2026 13:20:28        400     1306.5000  XLON           E0QW1pTs6MXj
 06/03/2026 13:20:28        362     1306.5000  CHIX           3056202453017
 06/03/2026 13:20:28        105     1306.5000  BATE           235092535494
 06/03/2026 13:20:28        179     1306.5000  TRQX           E0QW1pTsJeMr
 06/03/2026 13:26:51        44      1307.0000  XLON           E0QW1pTs6Ttq
 06/03/2026 13:26:51        10      1307.0000  XLON           E0QW1pTs6Tts
 06/03/2026 13:26:51        129     1307.0000  CHIX           3056202453756
 06/03/2026 13:26:51        171     1307.0000  AQXE           78285
 06/03/2026 13:29:19        1,007   1308.0000  XLON           E0QW1pTs6XAw
 06/03/2026 13:29:19        493     1308.0000  XLON           E0QW1pTs6XAy
 06/03/2026 13:29:19        1,007   1308.0000  XLON           E0QW1pTs6XBB
 06/03/2026 13:29:19        214     1308.0000  XLON           E0QW1pTs6XBF
 06/03/2026 13:30:01        366     1306.0000  CHIX           3056202454342
 06/03/2026 13:30:32        256     1296.0000  XLON           E0QW1pTs6cp9
 06/03/2026 13:30:32        259     1296.0000  CHIX           3056202455114
 06/03/2026 13:30:32        75      1296.0000  BATE           235092537270
 06/03/2026 13:30:32        128     1296.0000  TRQX           E0QW1pTsKHSv
 06/03/2026 13:39:05        620     1301.0000  CHIX           3056202457202
 06/03/2026 13:40:18        248     1299.5000  CHIX           3056202457480
 06/03/2026 13:40:18        71      1299.5000  BATE           235092538902
 06/03/2026 13:40:18        245     1299.5000  XLON           E0QW1pTs6xpQ
 06/03/2026 13:40:18        123     1299.5000  TRQX           E0QW1pTsLFSt
 06/03/2026 13:43:41        116     1298.5000  AQXE           85418
 06/03/2026 13:43:58        112     1298.5000  AQXE           85483
 06/03/2026 13:43:58        184     1298.5000  AQXE           85484
 06/03/2026 13:44:58        56      1298.0000  XLON           E0QW1pTs74r6
 06/03/2026 13:44:58        105     1298.0000  XLON           E0QW1pTs74r8
 06/03/2026 13:44:58        255     1298.0000  CHIX           3056202458160
 06/03/2026 13:45:01        247     1296.5000  XLON           E0QW1pTs75S1
 06/03/2026 13:45:01        124     1296.5000  TRQX           E0QW1pTsLaLy
 06/03/2026 13:45:01        251     1296.5000  CHIX           3056202458257
 06/03/2026 13:45:01        72      1296.5000  BATE           235092539521
 06/03/2026 13:45:02        261     1296.0000  XLON           E0QW1pTs75uN
 06/03/2026 13:45:02        264     1296.0000  CHIX           3056202458335
 06/03/2026 13:45:02        76      1296.0000  BATE           235092539574
 06/03/2026 13:45:02        130     1296.0000  TRQX           E0QW1pTsLbHn
 06/03/2026 13:45:06        245     1295.5000  XLON           E0QW1pTs76dH
 06/03/2026 13:45:06        248     1295.5000  CHIX           3056202458389
 06/03/2026 13:45:06        71      1295.5000  BATE           235092539626
 06/03/2026 13:45:06        123     1295.5000  TRQX           E0QW1pTsLd5n
 06/03/2026 13:50:22        319     1296.5000  XLON           E0QW1pTs7Irg
 06/03/2026 13:50:22        322     1296.5000  CHIX           3056202459617
 06/03/2026 13:50:22        93      1296.5000  BATE           235092540475
 06/03/2026 13:50:22        159     1296.5000  TRQX           E0QW1pTsM30u
 06/03/2026 13:50:46        298     1295.5000  XLON           E0QW1pTs7Jlc
 06/03/2026 13:50:46        169     1295.5000  CHIX           3056202459723
 06/03/2026 13:50:46        132     1295.5000  CHIX           3056202459724
 06/03/2026 13:50:46        87      1295.5000  BATE           235092540520
 06/03/2026 13:50:46        149     1295.5000  TRQX           E0QW1pTsM5Pz
 06/03/2026 13:50:46        179     1295.0000  CHIX           3056202459727
 06/03/2026 13:50:46        138     1295.0000  CHIX           3056202459728
 06/03/2026 13:50:46        560     1295.0000  TRQX           E0QW1pTsM5Tk
 06/03/2026 13:56:04        145     1290.5000  TRQX           E0QW1pTsMuHf
 06/03/2026 13:56:04        290     1290.5000  XLON           E0QW1pTs7c6P
 06/03/2026 13:56:04        292     1290.5000  CHIX           3056202461492
 06/03/2026 13:56:04        85      1290.5000  BATE           235092541906
 06/03/2026 14:00:13        346     1289.5000  CHIX           3056202462658
 06/03/2026 14:00:13        100     1289.5000  BATE           235092542795
 06/03/2026 14:00:13        342     1289.5000  XLON           E0QW1pTs7nbS
 06/03/2026 14:00:13        171     1289.5000  CHIX           3056202462669
 06/03/2026 14:03:49        191     1292.0000  CHIX           3056202463718
 06/03/2026 14:03:49        192     1292.0000  CHIX           3056202463719
 06/03/2026 14:04:11        313     1291.0000  XLON           E0QW1pTs7wob
 06/03/2026 14:04:11        316     1291.0000  CHIX           3056202463811
 06/03/2026 14:04:11        91      1291.0000  BATE           235092543562
 06/03/2026 14:04:11        156     1291.0000  TRQX           E0QW1pTsNk1Y
 06/03/2026 14:05:00        313     1291.0000  XLON           E0QW1pTs7ymH
 06/03/2026 14:05:00        316     1291.0000  CHIX           3056202464116
 06/03/2026 14:05:00        91      1291.0000  BATE           235092543764
 06/03/2026 14:05:00        156     1291.0000  TRQX           E0QW1pTsNpEv
 06/03/2026 14:08:28        117     1291.0000  XLON           E0QW1pTs85KO
 06/03/2026 14:08:28        206     1291.0000  XLON           E0QW1pTs85KV
 06/03/2026 14:08:28        161     1291.0000  TRQX           E0QW1pTsO66d
 06/03/2026 14:08:28        327     1291.0000  CHIX           3056202464821
 06/03/2026 14:08:28        94      1291.0000  BATE           235092544164
 06/03/2026 14:13:07        455     1289.5000  XLON           E0QW1pTs8EoB
 06/03/2026 14:13:07        398     1289.5000  XLON           E0QW1pTs8EoD
 06/03/2026 14:13:07        455     1289.5000  XLON           E0QW1pTs8EoF
 06/03/2026 14:13:07        472     1289.5000  XLON           E0QW1pTs8EoM
 06/03/2026 14:15:00        354     1289.0000  XLON           E0QW1pTs8I9T
 06/03/2026 14:15:00        358     1289.0000  CHIX           3056202466382
 06/03/2026 14:15:00        103     1289.0000  BATE           235092545249
 06/03/2026 14:15:00        177     1289.0000  TRQX           E0QW1pTsOb6M
 06/03/2026 14:15:00        343     1288.5000  XLON           E0QW1pTs8IBF
 06/03/2026 14:15:00        347     1288.5000  CHIX           3056202466387
 06/03/2026 14:15:00        100     1288.5000  BATE           235092545256
 06/03/2026 14:15:00        171     1288.5000  TRQX           E0QW1pTsOb9y
 06/03/2026 14:17:08        323     1290.0000  XLON           E0QW1pTs8M7M
 06/03/2026 14:17:08        327     1290.0000  CHIX           3056202466918
 06/03/2026 14:17:08        94      1290.0000  BATE           235092545628
 06/03/2026 14:18:07        261     1288.5000  XLON           E0QW1pTs8Ne8
 06/03/2026 14:18:07        264     1288.5000  CHIX           3056202467152
 06/03/2026 14:18:07        76      1288.5000  BATE           235092545826
 06/03/2026 14:18:07        131     1288.5000  TRQX           E0QW1pTsOqu0
 06/03/2026 14:20:04        303     1286.5000  XLON           E0QW1pTs8QLh
 06/03/2026 14:20:04        306     1286.5000  CHIX           3056202467534
 06/03/2026 14:20:04        89      1286.5000  BATE           235092546109
 06/03/2026 14:20:04        152     1286.5000  TRQX           E0QW1pTsOzCc
 06/03/2026 14:20:04        316     1286.0000  XLON           E0QW1pTs8QMX
 06/03/2026 14:20:04        319     1286.0000  CHIX           3056202467535
 06/03/2026 14:20:04        92      1286.0000  BATE           235092546110
 06/03/2026 14:20:04        158     1286.0000  TRQX           E0QW1pTsOzD2
 06/03/2026 14:27:26        407     1287.5000  XLON           E0QW1pTs8bWd
 06/03/2026 14:27:26        320     1287.5000  CHIX           3056202469423
 06/03/2026 14:27:26        91      1287.5000  CHIX           3056202469424
 06/03/2026 14:27:26        119     1287.5000  BATE           235092547553
 06/03/2026 14:27:26        170     1287.5000  TRQX           E0QW1pTsPWS9
 06/03/2026 14:27:26        33      1287.5000  BATE           235092547556
 06/03/2026 14:27:26        378     1287.0000  XLON           E0QW1pTs8bYR
 06/03/2026 14:27:26        382     1287.0000  CHIX           3056202469425
 06/03/2026 14:27:26        110     1287.0000  BATE           235092547557
 06/03/2026 14:27:26        189     1287.0000  TRQX           E0QW1pTsPWU5
 06/03/2026 14:30:31        526     1291.0000  XLON           E0QW1pTs8lMp
 06/03/2026 14:30:31        532     1291.0000  CHIX           3056202470794
 06/03/2026 14:30:31        154     1291.0000  BATE           235092548659
 06/03/2026 14:30:31        263     1291.0000  TRQX           E0QW1pTsPvJg
 06/03/2026 14:31:35        301     1290.5000  XLON           E0QW1pTs8riL
 06/03/2026 14:31:35        317     1290.5000  XLON           E0QW1pTs8riV
 06/03/2026 14:33:51        800     1285.0000  XLON           E0QW1pTs93CY
 06/03/2026 14:35:06        800     1283.0000  XLON           E0QW1pTs993n
 06/03/2026 14:35:06        800     1283.0000  XLON           E0QW1pTs993s
 06/03/2026 14:35:06        167     1283.0000  XLON           E0QW1pTs993u
 06/03/2026 14:35:06        256     1283.0000  XLON           E0QW1pTs9942
 06/03/2026 14:36:23        809     1282.5000  XLON           E0QW1pTs9Ei5
 06/03/2026 14:36:23        820     1282.0000  XLON           E0QW1pTs9Eih
 06/03/2026 14:36:23        820     1282.0000  XLON           E0QW1pTs9Eiv
 06/03/2026 14:36:23        240     1282.5000  XLON           E0QW1pTs9EiG
 06/03/2026 14:36:23        569     1282.5000  XLON           E0QW1pTs9EiL
 06/03/2026 14:36:23        38      1282.5000  XLON           E0QW1pTs9EiN
 06/03/2026 14:36:23        53      1282.5000  XLON           E0QW1pTs9EiR
 06/03/2026 14:41:00        800     1281.0000  XLON           E0QW1pTs9Ycq
 06/03/2026 14:41:00        800     1281.0000  XLON           E0QW1pTs9Ycv
 06/03/2026 14:41:00        455     1281.0000  XLON           E0QW1pTs9Yd9
 06/03/2026 14:43:11        800     1283.5000  XLON           E0QW1pTs9jkm
 06/03/2026 14:43:11        164     1283.5000  XLON           E0QW1pTs9jkq
 06/03/2026 14:43:11        276     1283.5000  XLON           E0QW1pTs9jks
 06/03/2026 14:43:11        360     1283.5000  XLON           E0QW1pTs9jl4
 06/03/2026 14:43:11        360     1283.5000  XLON           E0QW1pTs9jlB
 06/03/2026 14:43:11        164     1283.5000  XLON           E0QW1pTs9jlF
 06/03/2026 14:46:01        535     1284.5000  XLON           E0QW1pTs9yGl
 06/03/2026 14:46:01        540     1284.5000  CHIX           3056202478073
 06/03/2026 14:46:01        156     1284.5000  BATE           235092554508
 06/03/2026 14:46:01        266     1284.5000  TRQX           E0QW1pTsSmkm
 06/03/2026 14:48:04        436     1284.0000  XLON           E0QW1pTsA6kk
 06/03/2026 14:48:04        441     1284.0000  CHIX           3056202478741
 06/03/2026 14:48:04        127     1284.0000  BATE           235092555115
 06/03/2026 14:48:04        218     1284.0000  TRQX           E0QW1pTsT65O
 06/03/2026 14:49:14        470     1283.0000  XLON           E0QW1pTsAAej
 06/03/2026 14:49:14        234     1283.0000  TRQX           E0QW1pTsTGtG
 06/03/2026 14:49:14        366     1283.0000  CHIX           3056202479064
 06/03/2026 14:49:14        88      1283.0000  CHIX           3056202479065
 06/03/2026 14:49:14        21      1283.0000  CHIX           3056202479066
 06/03/2026 14:49:14        137     1283.0000  BATE           235092555429
 06/03/2026 14:52:00        366     1286.5000  XLON           E0QW1pTsAKTG
 06/03/2026 14:52:00        376     1286.5000  XLON           E0QW1pTsAKTI
 06/03/2026 14:52:00        371     1286.5000  CHIX           3056202480173
 06/03/2026 14:52:00        381     1286.5000  CHIX           3056202480174
 06/03/2026 14:52:00        107     1286.5000  BATE           235092556387
 06/03/2026 14:52:00        110     1286.5000  BATE           235092556388
 06/03/2026 14:52:00        183     1286.5000  TRQX           E0QW1pTsTl4l
 06/03/2026 14:52:00        188     1286.5000  TRQX           E0QW1pTsTl4n
 06/03/2026 14:55:41        204     1286.0000  AQXE           126580
 06/03/2026 14:55:41        212     1286.0000  AQXE           126581
 06/03/2026 14:55:43        760     1287.0000  CHIX           3056202481446
 06/03/2026 14:55:58        265     1286.5000  XLON           E0QW1pTsAY7I
 06/03/2026 14:55:58        856     1286.5000  XLON           E0QW1pTsAY7K
 06/03/2026 14:55:58        856     1286.5000  XLON           E0QW1pTsAY7O
 06/03/2026 14:55:58        265     1286.5000  XLON           E0QW1pTsAY7Q
 06/03/2026 14:55:58        23      1286.5000  XLON           E0QW1pTsAY7U
 06/03/2026 14:55:58        132     1286.5000  TRQX           E0QW1pTsUMaf
 06/03/2026 14:55:58        833     1286.5000  XLON           E0QW1pTsAY7c
 06/03/2026 14:55:58        23      1286.5000  XLON           E0QW1pTsAY7e
 06/03/2026 14:55:58        856     1286.5000  XLON           E0QW1pTsAY7n
 06/03/2026 14:55:58        856     1286.5000  XLON           E0QW1pTsAY7v
 06/03/2026 14:55:58        856     1286.5000  XLON           E0QW1pTsAY84
 06/03/2026 14:55:58        592     1286.5000  XLON           E0QW1pTsAY88
 06/03/2026 14:55:58        268     1286.5000  CHIX           3056202481483
 06/03/2026 14:55:58        77      1286.5000  BATE           235092557451
 06/03/2026 15:03:01        497     1287.5000  CHIX           3056202484343
 06/03/2026 15:03:01        144     1287.5000  BATE           235092559753
 06/03/2026 15:03:01        492     1287.5000  XLON           E0QW1pTsAybq
 06/03/2026 15:03:01        246     1287.5000  TRQX           E0QW1pTsVLFQ
 06/03/2026 15:05:30        258     1288.0000  XLON           E0QW1pTsB8JD
 06/03/2026 15:05:30        542     1288.0000  XLON           E0QW1pTsB8JF
 06/03/2026 15:05:30        225     1288.0000  XLON           E0QW1pTsB8JH
 06/03/2026 15:05:30        669     1288.0000  XLON           E0QW1pTsB8JL
 06/03/2026 15:07:39        800     1290.0000  XLON           E0QW1pTsBGJK
 06/03/2026 15:07:39        800     1290.0000  XLON           E0QW1pTsBGJb
 06/03/2026 15:07:39        81      1290.0000  XLON           E0QW1pTsBGJf
 06/03/2026 15:10:50        483     1286.0000  XLON           E0QW1pTsBRKO
 06/03/2026 15:10:50        488     1286.0000  CHIX           3056202486758
 06/03/2026 15:10:50        382     1286.0000  XLON           E0QW1pTsBRKm
 06/03/2026 15:12:22        521     1294.0000  XLON           E0QW1pTsBVtW
 06/03/2026 15:12:22        207     1294.0000  CHIX           3056202487262
 06/03/2026 15:12:22        321     1294.0000  CHIX           3056202487263
 06/03/2026 15:12:22        152     1294.0000  BATE           235092562295
 06/03/2026 15:12:22        260     1294.0000  TRQX           E0QW1pTsWUVY
 06/03/2026 15:12:22        526     1293.0000  XLON           E0QW1pTsBVuS
 06/03/2026 15:12:22        532     1293.0000  CHIX           3056202487265
 06/03/2026 15:12:22        154     1293.0000  BATE           235092562296
 06/03/2026 15:12:22        263     1293.0000  TRQX           E0QW1pTsWUWj
 06/03/2026 15:16:43        813     1294.5000  XLON           E0QW1pTsBhke
 06/03/2026 15:16:43        813     1294.5000  XLON           E0QW1pTsBhkw
 06/03/2026 15:16:43        157     1294.5000  XLON           E0QW1pTsBhky
 06/03/2026 15:18:26        941     1295.0000  XLON           E0QW1pTsBmcy
 06/03/2026 15:18:26        504     1295.0000  XLON           E0QW1pTsBmdg
 06/03/2026 15:18:26        244     1295.0000  XLON           E0QW1pTsBmdi
 06/03/2026 15:18:26        193     1295.0000  XLON           E0QW1pTsBmdu
 06/03/2026 15:18:26        188     1295.0000  XLON           E0QW1pTsBmdw
 06/03/2026 15:20:59        131     1298.0000  XLON           E0QW1pTsBuT9
 06/03/2026 15:20:59        669     1298.0000  XLON           E0QW1pTsBuTB
 06/03/2026 15:20:59        235     1298.0000  XLON           E0QW1pTsBuTD
 06/03/2026 15:20:59        84      1298.0000  XLON           E0QW1pTsBuTa
 06/03/2026 15:20:59        669     1298.0000  XLON           E0QW1pTsBuTL
 06/03/2026 15:20:59        131     1298.0000  XLON           E0QW1pTsBuTN
 06/03/2026 15:20:59        82      1298.0000  XLON           E0QW1pTsBuTP
 06/03/2026 15:23:25        567     1301.5000  XLON           E0QW1pTsC2C8
 06/03/2026 15:23:25        574     1301.5000  CHIX           3056202491097
 06/03/2026 15:23:25        166     1301.5000  BATE           235092565352
 06/03/2026 15:23:25        64      1301.5000  TRQX           E0QW1pTsXbip
 06/03/2026 15:23:25        219     1301.5000  TRQX           E0QW1pTsXbit
 06/03/2026 15:25:40        456     1302.0000  XLON           E0QW1pTsC8RU
 06/03/2026 15:25:40        461     1302.0000  CHIX           3056202491699
 06/03/2026 15:25:40        133     1302.0000  BATE           235092565886
 06/03/2026 15:25:40        227     1302.0000  TRQX           E0QW1pTsXoDQ
 06/03/2026 15:27:55        65      1300.0000  BATE           235092566322
 06/03/2026 15:28:35        357     1301.5000  XLON           E0QW1pTsCEsb
 06/03/2026 15:29:03        2       1302.0000  XLON           E0QW1pTsCG5c
 06/03/2026 15:29:08        867     1301.5000  XLON           E0QW1pTsCGHL
 06/03/2026 15:29:08        433     1301.5000  TRQX           E0QW1pTsY5uz
 06/03/2026 15:31:19        259     1304.0000  CHIX           3056202493136
 06/03/2026 15:31:29        370     1304.0000  CHIX           3056202493157
 06/03/2026 15:31:29        181     1303.5000  BATE           235092567226
 06/03/2026 15:31:30        941     1303.5000  XLON           E0QW1pTsCM3E
 06/03/2026 15:31:30        360     1303.5000  XLON           E0QW1pTsCM3I
 06/03/2026 15:32:44        170     1304.0000  BATE           235092567556
 06/03/2026 15:32:44        621     1304.0000  XLON           E0QW1pTsCOcT
 06/03/2026 15:32:44        12      1304.0000  BATE           235092567557
 06/03/2026 15:32:44        310     1304.0000  TRQX           E0QW1pTsYR1G
 06/03/2026 15:33:07        292     1304.0000  XLON           E0QW1pTsCPYX
 06/03/2026 15:33:07        281     1304.0000  CHIX           3056202493680
 06/03/2026 15:33:07        13      1304.0000  CHIX           3056202493681
 06/03/2026 15:33:07        134     1304.0000  CHIX           3056202493682
 06/03/2026 15:33:07        294     1304.0000  CHIX           3056202493683
 06/03/2026 15:33:07        242     1304.0000  CHIX           3056202493684
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567648
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567649
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567650
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567651
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567652
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567653
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567654
 06/03/2026 15:33:07        85      1304.0000  BATE           235092567655
 06/03/2026 15:33:07        20      1304.0000  BATE           235092567656
 06/03/2026 15:33:07        145     1304.0000  TRQX           E0QW1pTsYSub
 06/03/2026 15:33:07        145     1304.0000  TRQX           E0QW1pTsYSug
 06/03/2026 15:33:07        145     1304.0000  TRQX           E0QW1pTsYSup
 06/03/2026 15:33:07        145     1304.0000  TRQX           E0QW1pTsYSv1
 06/03/2026 15:33:07        145     1304.0000  TRQX           E0QW1pTsYSv8
 06/03/2026 15:33:07        8       1304.0000  TRQX           E0QW1pTsYSvE
 06/03/2026 15:39:09        293     1303.0000  XLON           E0QW1pTsCaaw
 06/03/2026 15:39:09        305     1303.0000  XLON           E0QW1pTsCab0
 06/03/2026 15:39:09        266     1303.0000  CHIX           3056202495207
 06/03/2026 15:39:09        123     1303.0000  CHIX           3056202495208
 06/03/2026 15:39:10        249     1303.0000  CHIX           3056202495225
 06/03/2026 15:39:10        72      1303.0000  BATE           235092569133
 06/03/2026 15:39:11        370     1303.0000  CHIX           3056202495263
 06/03/2026 15:40:21        586     1302.5000  XLON           E0QW1pTsCdKS
 06/03/2026 15:40:21        86      1302.5000  CHIX           3056202495590
 06/03/2026 15:40:21        421     1302.5000  CHIX           3056202495591
 06/03/2026 15:40:21        86      1302.5000  CHIX           3056202495592
 06/03/2026 15:40:21        171     1302.5000  BATE           235092569484
 06/03/2026 15:40:21        292     1302.5000  TRQX           E0QW1pTsZ2gM
 06/03/2026 15:40:23        542     1302.0000  XLON           E0QW1pTsCdX2
 06/03/2026 15:40:23        262     1302.0000  CHIX           3056202495603
 06/03/2026 15:40:23        287     1302.0000  CHIX           3056202495604
 06/03/2026 15:40:23        159     1302.0000  BATE           235092569498
 06/03/2026 15:40:23        271     1302.0000  TRQX           E0QW1pTsZ2zl
 06/03/2026 15:43:50        85      1298.0000  XLON           E0QW1pTsCmj0
 06/03/2026 15:43:50        558     1298.5000  XLON           E0QW1pTsCmhx
 06/03/2026 15:43:50        565     1298.5000  CHIX           3056202496899
 06/03/2026 15:43:50        163     1298.5000  BATE           235092570445
 06/03/2026 15:43:50        278     1298.5000  TRQX           E0QW1pTsZLzN
 06/03/2026 15:43:50        475     1298.0000  XLON           E0QW1pTsCmj4
 06/03/2026 15:43:50        565     1298.0000  CHIX           3056202496907
 06/03/2026 15:43:50        164     1298.0000  BATE           235092570449
 06/03/2026 15:43:50        279     1298.0000  TRQX           E0QW1pTsZLzn
 06/03/2026 15:43:53        588     1297.5000  XLON           E0QW1pTsCmqL
 06/03/2026 15:43:53        595     1297.5000  CHIX           3056202496916
 06/03/2026 15:43:53        117     1297.5000  BATE           235092570460
 06/03/2026 15:43:53        55      1297.5000  BATE           235092570461
 06/03/2026 15:43:53        293     1297.5000  TRQX           E0QW1pTsZMAR
 06/03/2026 15:50:29        585     1294.5000  CHIX           3056202498801
 06/03/2026 15:50:29        169     1294.5000  BATE           235092572021
 06/03/2026 15:50:29        288     1294.5000  TRQX           E0QW1pTsZs51
 06/03/2026 15:50:29        15      1294.5000  XLON           E0QW1pTsD0Zb
 06/03/2026 15:50:29        129     1294.5000  XLON           E0QW1pTsD0Zd
 06/03/2026 15:50:29        434     1294.5000  XLON           E0QW1pTsD0ZT
 06/03/2026 15:50:29        598     1294.0000  XLON           E0QW1pTsD0dD
 06/03/2026 15:50:29        604     1294.0000  CHIX           3056202498820
 06/03/2026 15:50:29        175     1294.0000  BATE           235092572032
 06/03/2026 15:50:29        298     1294.0000  TRQX           E0QW1pTsZsDl
 06/03/2026 15:51:16        611     1293.0000  XLON           E0QW1pTsD2Lp
 06/03/2026 15:51:16        617     1293.0000  CHIX           3056202499093
 06/03/2026 15:51:16        179     1293.0000  BATE           235092572233
 06/03/2026 15:51:16        305     1293.0000  TRQX           E0QW1pTsZwId
 06/03/2026 15:57:30        14      1299.0000  XLON           E0QW1pTsDKHZ
 06/03/2026 15:57:30        258     1299.0000  CHIX           3056202501452
 06/03/2026 15:57:30        12      1299.0000  CHIX           3056202501453
 06/03/2026 15:58:24        57      1300.5000  XLON           E0QW1pTsDMpq
 06/03/2026 15:58:31        363     1300.5000  XLON           E0QW1pTsDN5e
 06/03/2026 15:58:55        298     1300.5000  CHIX           3056202501885
 06/03/2026 15:58:55        118     1300.5000  CHIX           3056202501886
 06/03/2026 15:59:25        278     1299.5000  CHIX           3056202502017
 06/03/2026 15:59:25        651     1299.5000  XLON           E0QW1pTsDOpY
 06/03/2026 15:59:25        380     1299.5000  CHIX           3056202502018
 06/03/2026 15:59:25        325     1299.5000  TRQX           E0QW1pTsag7D
 06/03/2026 15:59:25        681     1299.0000  XLON           E0QW1pTsDOpy
 06/03/2026 15:59:25        689     1299.0000  CHIX           3056202502019
 06/03/2026 15:59:25        199     1299.0000  BATE           235092574635
 06/03/2026 15:59:25        339     1299.0000  TRQX           E0QW1pTsag7d
 06/03/2026 16:03:44        391     1302.0000  CHIX           3056202503649
 06/03/2026 16:03:51        112     1301.5000  XLON           E0QW1pTsDZD4
 06/03/2026 16:03:51        115     1301.5000  XLON           E0QW1pTsDZDC
 06/03/2026 16:04:22        922     1303.5000  XLON           E0QW1pTsDafx
 06/03/2026 16:04:22        253     1303.5000  XLON           E0QW1pTsDagK
 06/03/2026 16:04:51        106     1303.5000  XLON           E0QW1pTsDbjI
 06/03/2026 16:04:51        161     1303.5000  XLON           E0QW1pTsDbjP
 06/03/2026 16:04:51        270     1303.5000  CHIX           3056202504001
 06/03/2026 16:05:05        895     1303.5000  XLON           E0QW1pTsDcOf
 06/03/2026 16:05:05        212     1303.5000  TRQX           E0QW1pTsbASc
 06/03/2026 16:06:07        64      1304.0000  XLON           E0QW1pTsDekK
 06/03/2026 16:06:07        781     1304.0000  XLON           E0QW1pTsDekO
 06/03/2026 16:06:07        31      1304.0000  XLON           E0QW1pTsDekQ
 06/03/2026 16:06:07        812     1304.0000  XLON           E0QW1pTsDekU
 06/03/2026 16:06:07        33      1304.0000  XLON           E0QW1pTsDekW
 06/03/2026 16:06:07        37      1304.0000  XLON           E0QW1pTsDekY
 06/03/2026 16:06:42        663     1303.0000  XLON           E0QW1pTsDg8s
 06/03/2026 16:06:42        158     1303.0000  XLON           E0QW1pTsDg8u
 06/03/2026 16:06:42        581     1303.0000  XLON           E0QW1pTsDg8w
 06/03/2026 16:06:42        599     1303.0000  XLON           E0QW1pTsDg90
 06/03/2026 16:10:02        238     1301.0000  XLON           E0QW1pTsDoEb
 06/03/2026 16:10:02        50      1301.0000  XLON           E0QW1pTsDoEd
 06/03/2026 16:10:02        268     1301.0000  XLON           E0QW1pTsDoER
 06/03/2026 16:10:02        579     1301.0000  XLON           E0QW1pTsDoET
 06/03/2026 16:10:02        184     1301.0000  XLON           E0QW1pTsDoEV
 06/03/2026 16:10:02        609     1301.0000  XLON           E0QW1pTsDoEZ
 06/03/2026 16:12:05        735     1299.5000  XLON           E0QW1pTsDtKy
 06/03/2026 16:12:05        743     1299.5000  CHIX           3056202507240
 06/03/2026 16:12:05        215     1299.5000  BATE           235092579109
 06/03/2026 16:12:05        366     1299.5000  TRQX           E0QW1pTsbn7G
 06/03/2026 16:14:11        71      1299.0000  XLON           E0QW1pTsDyJm
 06/03/2026 16:14:11        1       1299.0000  XLON           E0QW1pTsDyJq
 06/03/2026 16:14:11        805     1299.0000  XLON           E0QW1pTsDyJv
 06/03/2026 16:14:11        1       1299.0000  XLON           E0QW1pTsDyJx
 06/03/2026 16:14:11        877     1299.0000  XLON           E0QW1pTsDyKG
 06/03/2026 16:14:11        380     1299.0000  XLON           E0QW1pTsDyKN
 06/03/2026 16:16:03        800     1299.0000  XLON           E0QW1pTsE3Vz
 06/03/2026 16:16:03        131     1299.0000  XLON           E0QW1pTsE3W3
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508954
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508955
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508956
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508957
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508958
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508959
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508960
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508961
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508962
 06/03/2026 16:16:03        90      1299.0000  CHIX           3056202508963
 06/03/2026 16:16:03        41      1299.0000  CHIX           3056202508964
 06/03/2026 16:16:03        25      1299.0000  BATE           235092580536
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc82p
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc82u
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc82z
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc83D
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc83J
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc83O
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc83a
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc83f
 06/03/2026 16:16:03        70      1299.0000  TRQX           E0QW1pTsc83k
 06/03/2026 16:16:03        74      1299.0000  TRQX           E0QW1pTsc83V
 06/03/2026 16:16:03        55      1298.5000  BATE           235092580537
 06/03/2026 16:16:03        292     1298.5000  XLON           E0QW1pTsE3WW
 06/03/2026 16:16:03        296     1298.5000  CHIX           3056202508967
 06/03/2026 16:16:03        30      1298.5000  BATE           235092580538
 06/03/2026 16:16:03        146     1298.5000  TRQX           E0QW1pTsc84P
 06/03/2026 16:16:03        819     1298.5000  XLON           E0QW1pTsE3Ws
 06/03/2026 16:16:03        801     1298.5000  XLON           E0QW1pTsE3X0
 06/03/2026 16:16:03        290     1298.0000  XLON           E0QW1pTsE3Xm
 06/03/2026 16:16:03        292     1298.0000  CHIX           3056202508968
 06/03/2026 16:16:03        292     1298.0000  CHIX           3056202508969
 06/03/2026 16:16:03        185     1298.0000  CHIX           3056202508970
 06/03/2026 16:16:03        85      1298.0000  BATE           235092580539
 06/03/2026 16:16:03        85      1298.0000  BATE           235092580540
 06/03/2026 16:16:03        85      1298.0000  BATE           235092580541
 06/03/2026 16:16:03        85      1298.0000  BATE           235092580542
 06/03/2026 16:16:03        85      1298.0000  BATE           235092580543
 06/03/2026 16:16:03        85      1298.0000  BATE           235092580544
 06/03/2026 16:16:03        82      1298.0000  BATE           235092580545
 06/03/2026 16:16:03        31      1298.0000  TRQX           E0QW1pTsc87a
 06/03/2026 16:16:03        145     1298.0000  TRQX           E0QW1pTsc87E
 06/03/2026 16:16:03        145     1298.0000  TRQX           E0QW1pTsc87K
 06/03/2026 16:16:03        126     1298.0000  TRQX           E0QW1pTsc87l
 06/03/2026 16:16:03        145     1298.0000  TRQX           E0QW1pTsc87T
 06/03/2026 16:16:03        145     1298.0000  TRQX           E0QW1pTsc87Y
 06/03/2026 16:16:03        111     1298.0000  TRQX           E0QW1pTsc88B
 06/03/2026 16:21:29        975     1301.0000  XLON           E0QW1pTsEKTg
 06/03/2026 16:21:29        314     1301.0000  XLON           E0QW1pTsEKTt
 06/03/2026 16:22:38        1       1303.0000  CHIX           3056202511949
 06/03/2026 16:23:09        769     1304.0000  XLON           E0QW1pTsEP2H
 06/03/2026 16:23:09        57      1304.0000  CHIX           3056202512210
 06/03/2026 16:23:09        74      1304.0000  TRQX           E0QW1pTscnva
 06/03/2026 16:24:06        950     1305.5000  XLON           E0QW1pTsERa5
 06/03/2026 16:24:06        114     1305.5000  XLON           E0QW1pTsERa7
 06/03/2026 16:24:06        950     1305.5000  XLON           E0QW1pTsERZs
 06/03/2026 16:24:06        893     1305.0000  XLON           E0QW1pTsERaz
 06/03/2026 16:24:06        859     1305.0000  XLON           E0QW1pTsERb1
 06/03/2026 16:24:06        64      1305.0000  XLON           E0QW1pTsERbQ
 06/03/2026 16:24:06        717     1305.0000  XLON           E0QW1pTsERbW
 06/03/2026 16:24:06        112     1305.0000  XLON           E0QW1pTsEReI
 06/03/2026 16:24:06        859     1305.0000  XLON           E0QW1pTsEReK
 06/03/2026 16:24:06        253     1305.0000  XLON           E0QW1pTsERey
 06/03/2026 16:24:06        133     1305.0000  XLON           E0QW1pTsERf0
 06/03/2026 16:26:03        332     1307.0000  XLON           E0QW1pTsEXDE
 06/03/2026 16:26:03        336     1307.0000  CHIX           3056202513689
 06/03/2026 16:26:03        97      1307.0000  BATE           235092584838
 06/03/2026 16:26:03        166     1307.0000  TRQX           E0QW1pTsd4C2
 06/03/2026 16:27:00        250     1306.5000  AQXE           190610
 06/03/2026 16:27:35        91      1307.5000  CHIX           3056202514640
 06/03/2026 16:27:42        17      1307.5000  CHIX           3056202514718
 06/03/2026 16:27:42        205     1307.5000  XLON           E0QW1pTsEbng
 06/03/2026 16:27:42        595     1307.5000  XLON           E0QW1pTsEbnn
 06/03/2026 16:27:42        146     1307.5000  XLON           E0QW1pTsEbnp
 06/03/2026 16:27:42        203     1307.5000  XLON           E0QW1pTsEbnt
 06/03/2026 16:27:42        891     1307.5000  XLON           E0QW1pTsEboE
 06/03/2026 16:27:43        296     1307.5000  XLON           E0QW1pTsEbs7
 06/03/2026 16:27:51        131     1307.5000  TRQX           E0QW1pTsdCkI
 06/03/2026 16:27:51        262     1307.5000  XLON           E0QW1pTsEcHE
 06/03/2026 16:27:51        266     1307.5000  CHIX           3056202514845
 06/03/2026 16:27:51        76      1307.5000  BATE           235092585861
 06/03/2026 16:28:22        291     1306.0000  CHIX           3056202515292
 06/03/2026 16:28:22        84      1306.0000  BATE           235092586309
 06/03/2026 16:28:22        236     1306.0000  XLON           E0QW1pTsEeH4
 06/03/2026 16:28:25        480     1307.0000  AQXE           192265
 06/03/2026 16:28:25        47      1307.0000  AQXE           192266

 

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