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REG - St. James's Place - Transaction in Own Shares

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RNS Number : 9384V  St. James's Place PLC  10 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 09 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:                                 09 March 2026
 Number of ordinary shares purchased:              234,819
 Lowest price paid per share (pence):              1,256.0000
 Highest price paid per share (pence):             1,292.0000
 Average price paid per share (pence):             1,277.5778

 

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 525,831,315.

The figure of 525,831,315 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)
 09/03/2026 08:00:20        780     1270.5000  XLON           E0QYChveY1It
 09/03/2026 08:00:20        789     1269.0000  XLON           E0QYChveY1JE
 09/03/2026 08:05:07        723     1264.5000  CHIX           3056202412836
 09/03/2026 08:05:07        524     1262.0000  XLON           E0QYChveYVsC
 09/03/2026 08:05:07        557     1262.5000  CHIX           3056202412840
 09/03/2026 08:05:07        512     1263.0000  CHIX           3056202412837
 09/03/2026 08:09:35        673     1266.0000  XLON           E0QYChveYrIO
 09/03/2026 08:09:35        154     1267.0000  AQXE           6319
 09/03/2026 08:09:35        334     1267.0000  AQXE           6322
 09/03/2026 08:09:35        94      1267.0000  AQXE           6323
 09/03/2026 08:09:35        379     1265.0000  XLON           E0QYChveYrMR
 09/03/2026 08:09:35        720     1265.5000  CHIX           3056202414892
 09/03/2026 08:14:15        307     1263.5000  XLON           E0QYChveZCpX
 09/03/2026 08:14:15        310     1263.5000  CHIX           3056202416719
 09/03/2026 08:14:15        90      1263.5000  BATE           235092501370
 09/03/2026 08:14:15        153     1263.5000  TRQX           E0QYChveaUFe
 09/03/2026 08:15:01        300     1258.5000  XLON           E0QYChveZFqS
 09/03/2026 08:15:01        303     1258.5000  CHIX           3056202417004
 09/03/2026 08:15:01        88      1258.5000  BATE           235092501542
 09/03/2026 08:15:01        150     1258.5000  TRQX           E0QYChveaat7
 09/03/2026 08:15:01        296     1257.5000  XLON           E0QYChveZFrY
 09/03/2026 08:19:02        535     1259.0000  XLON           E0QYChveZVVC
 09/03/2026 08:19:02        267     1259.0000  TRQX           E0QYChvebB07
 09/03/2026 08:19:02        541     1259.0000  CHIX           3056202418196
 09/03/2026 08:19:02        156     1259.0000  BATE           235092502292
 09/03/2026 08:19:02        395     1257.5000  CHIX           3056202418200
 09/03/2026 08:19:02        715     1257.5000  TRQX           E0QYChvebB13
 09/03/2026 08:19:02        263     1258.0000  XLON           E0QYChveZVW1
 09/03/2026 08:19:02        266     1258.0000  CHIX           3056202418199
 09/03/2026 08:19:02        77      1258.0000  BATE           235092502293
 09/03/2026 08:19:02        132     1258.0000  TRQX           E0QYChvebB0r
 09/03/2026 08:24:40        264     1259.0000  XLON           E0QYChveZnHL
 09/03/2026 08:24:40        266     1259.0000  CHIX           3056202419879
 09/03/2026 08:26:30        34      1262.0000  CHIX           3056202420253
 09/03/2026 08:26:30        650     1262.0000  CHIX           3056202420254
 09/03/2026 08:26:30        681     1262.5000  TRQX           E0QYChvec5Wm
 09/03/2026 08:26:30        684     1261.5000  TRQX           E0QYChvec5Y6
 09/03/2026 08:33:52        383     1264.0000  CHIX           3056202422350
 09/03/2026 08:33:56        299     1262.0000  XLON           E0QYChveaGF9
 09/03/2026 08:33:56        271     1262.0000  CHIX           3056202422367
 09/03/2026 08:33:56        87      1262.0000  BATE           235092505275
 09/03/2026 08:33:56        149     1262.0000  TRQX           E0QYChved20P
 09/03/2026 08:36:05        368     1261.5000  XLON           E0QYChveaMxX
 09/03/2026 08:36:05        113     1261.5000  CHIX           3056202422861
 09/03/2026 08:36:05        258     1261.5000  CHIX           3056202422862
 09/03/2026 08:36:05        107     1261.5000  BATE           235092505658
 09/03/2026 08:36:05        183     1261.5000  TRQX           E0QYChvedJwJ
 09/03/2026 08:38:05        319     1259.5000  XLON           E0QYChveaRxU
 09/03/2026 08:38:05        160     1259.5000  TRQX           E0QYChvedY0C
 09/03/2026 08:38:05        324     1259.5000  CHIX           3056202423241
 09/03/2026 08:38:05        93      1259.5000  BATE           235092505908
 09/03/2026 08:41:08        337     1259.0000  XLON           E0QYChveaXxL
 09/03/2026 08:41:08        341     1259.0000  CHIX           3056202423843
 09/03/2026 08:41:08        99      1259.0000  BATE           235092506327
 09/03/2026 08:41:08        169     1259.0000  TRQX           E0QYChvedr62
 09/03/2026 08:43:53        452     1259.0000  XLON           E0QYChveaddm
 09/03/2026 08:44:54        448     1259.0000  BATE           235092506891
 09/03/2026 08:45:17        302     1257.5000  XLON           E0QYChveag6r
 09/03/2026 08:45:17        304     1257.5000  CHIX           3056202424657
 09/03/2026 08:45:17        88      1257.5000  BATE           235092506943
 09/03/2026 08:45:17        150     1257.5000  TRQX           E0QYChveeGOu
 09/03/2026 08:48:10        429     1259.5000  BATE           235092507311
 09/03/2026 08:49:16        398     1262.5000  BATE           235092507541
 09/03/2026 08:49:16        842     1262.0000  XLON           E0QYChveapBi
 09/03/2026 08:49:16        842     1262.0000  XLON           E0QYChveapBv
 09/03/2026 08:49:20        52      1262.0000  XLON           E0QYChveapMy
 09/03/2026 08:54:28        589     1263.0000  XLON           E0QYChveb0u9
 09/03/2026 08:54:28        595     1263.0000  CHIX           3056202426505
 09/03/2026 08:54:28        172     1263.0000  BATE           235092508309
 09/03/2026 08:54:28        293     1263.0000  TRQX           E0QYChvefBDP
 09/03/2026 08:55:17        279     1261.5000  XLON           E0QYChveb3fN
 09/03/2026 08:55:17        281     1261.5000  XLON           E0QYChveb3fP
 09/03/2026 08:55:17        139     1261.5000  TRQX           E0QYChvefHMb
 09/03/2026 08:55:17        140     1261.5000  TRQX           E0QYChvefHMd
 09/03/2026 08:55:17        283     1261.5000  CHIX           3056202426769
 09/03/2026 08:55:17        284     1261.5000  CHIX           3056202426770
 09/03/2026 08:55:17        81      1261.5000  BATE           235092508550
 09/03/2026 08:55:17        82      1261.5000  BATE           235092508551
 09/03/2026 09:00:46        290     1261.0000  CHIX           3056202428009
 09/03/2026 09:00:46        84      1261.0000  BATE           235092509598
 09/03/2026 09:00:46        287     1261.0000  XLON           E0QYChvebFk1
 09/03/2026 09:00:46        143     1261.0000  TRQX           E0QYChvefo4W
 09/03/2026 09:00:46        278     1260.5000  XLON           E0QYChvebFke
 09/03/2026 09:00:46        282     1260.5000  CHIX           3056202428010
 09/03/2026 09:00:46        81      1260.5000  BATE           235092509599
 09/03/2026 09:00:46        139     1260.5000  TRQX           E0QYChvefo5V
 09/03/2026 09:07:19        286     1257.5000  XLON           E0QYChvebUr6
 09/03/2026 09:07:19        288     1257.5000  CHIX           3056202429611
 09/03/2026 09:07:19        83      1257.5000  BATE           235092510809
 09/03/2026 09:07:19        142     1257.5000  TRQX           E0QYChvegYRF
 09/03/2026 09:07:19        388     1258.0000  CHIX           3056202429610
 09/03/2026 09:10:37        396     1259.0000  XLON           E0QYChvebc2c
 09/03/2026 09:10:53        560     1258.5000  XLON           E0QYChvebcdX
 09/03/2026 09:10:53        565     1258.5000  CHIX           3056202430381
 09/03/2026 09:10:53        164     1258.5000  BATE           235092511410
 09/03/2026 09:10:53        279     1258.5000  TRQX           E0QYChvegveO
 09/03/2026 09:11:00        706     1256.5000  XLON           E0QYChvebcyq
 09/03/2026 09:14:24        318     1256.0000  XLON           E0QYChveblHo
 09/03/2026 09:14:24        321     1256.0000  CHIX           3056202431136
 09/03/2026 09:14:24        93      1256.0000  BATE           235092511930
 09/03/2026 09:14:24        159     1256.0000  TRQX           E0QYChvehJkE
 09/03/2026 09:14:24        311     1256.5000  XLON           E0QYChveblHh
 09/03/2026 09:14:24        314     1256.5000  CHIX           3056202431134
 09/03/2026 09:14:24        91      1256.5000  BATE           235092511929
 09/03/2026 09:14:24        155     1256.5000  TRQX           E0QYChvehJk6
 09/03/2026 09:21:50        1,537   1266.5000  XLON           E0QYChvec2x0
 09/03/2026 09:26:54        428     1267.5000  CHIX           3056202434499
 09/03/2026 09:28:11        427     1269.5000  XLON           E0QYChvecFO8
 09/03/2026 09:28:46        891     1269.5000  XLON           E0QYChvecGCR
 09/03/2026 09:28:46        261     1269.5000  BATE           235092514763
 09/03/2026 09:28:46        444     1269.5000  TRQX           E0QYChveillJ
 09/03/2026 09:33:31        800     1276.5000  XLON           E0QYChveca81
 09/03/2026 09:34:27        309     1276.5000  XLON           E0QYChvecerq
 09/03/2026 09:34:27        312     1276.5000  CHIX           3056202437570
 09/03/2026 09:34:27        90      1276.5000  BATE           235092516675
 09/03/2026 09:34:27        154     1276.5000  TRQX           E0QYChvejj2t
 09/03/2026 09:34:29        334     1276.0000  XLON           E0QYChvecezH
 09/03/2026 09:34:29        234     1276.0000  CHIX           3056202437596
 09/03/2026 09:34:29        103     1276.0000  CHIX           3056202437597
 09/03/2026 09:34:29        97      1276.0000  BATE           235092516687
 09/03/2026 09:34:29        166     1276.0000  TRQX           E0QYChvejjXr
 09/03/2026 09:40:36        694     1279.0000  XLON           E0QYChveczUi
 09/03/2026 09:40:36        700     1279.0000  CHIX           3056202439412
 09/03/2026 09:40:36        203     1279.0000  BATE           235092517748
 09/03/2026 09:42:32        337     1277.0000  XLON           E0QYChved3sz
 09/03/2026 09:42:32        340     1277.0000  CHIX           3056202439804
 09/03/2026 09:42:32        320     1277.5000  XLON           E0QYChved3sk
 09/03/2026 09:42:32        324     1277.5000  CHIX           3056202439802
 09/03/2026 09:42:32        93      1277.5000  BATE           235092518021
 09/03/2026 09:42:32        160     1277.5000  TRQX           E0QYChvekktk
 09/03/2026 09:42:33        266     1277.0000  XLON           E0QYChved3vc
 09/03/2026 09:48:16        265     1278.5000  XLON           E0QYChvedGuf
 09/03/2026 09:48:16        132     1278.5000  TRQX           E0QYChvelJHX
 09/03/2026 09:48:26        345     1277.5000  BATE           235092518919
 09/03/2026 09:48:27        735     1277.0000  CHIX           3056202441246
 09/03/2026 09:54:40        328     1276.0000  TRQX           E0QYChveluP2
 09/03/2026 09:55:36        393     1277.0000  CHIX           3056202442783
 09/03/2026 09:56:45        20      1277.0000  CHIX           3056202442938
 09/03/2026 09:56:45        304     1277.0000  CHIX           3056202442939
 09/03/2026 09:57:43        258     1277.0000  CHIX           3056202443078
 09/03/2026 09:58:53        375     1277.0000  CHIX           3056202443226
 09/03/2026 09:58:53        389     1277.0000  CHIX           3056202443227
 09/03/2026 10:01:35        467     1279.0000  XLON           E0QYChvedhbU
 09/03/2026 10:01:35        472     1279.0000  CHIX           3056202443967
 09/03/2026 10:01:35        136     1279.0000  BATE           235092521068
 09/03/2026 10:01:35        233     1279.0000  TRQX           E0QYChvemStV
 09/03/2026 10:01:35        444     1279.0000  TRQX           E0QYChvemStX
 09/03/2026 10:05:57        155     1276.5000  CHIX           3056202445091
 09/03/2026 10:05:57        113     1276.5000  XLON           E0QYChvedtDF
 09/03/2026 10:06:51        76      1277.0000  TRQX           E0QYChvemx7W
 09/03/2026 10:07:30        400     1277.5000  AQXE           50819
 09/03/2026 10:08:03        470     1276.5000  XLON           E0QYChvedxio
 09/03/2026 10:08:03        505     1277.0000  AQXE           50954
 09/03/2026 10:08:03        411     1277.0000  TRQX           E0QYChven396
 09/03/2026 10:08:03        495     1276.5000  CHIX           3056202445681
 09/03/2026 10:09:18        503     1272.5000  XLON           E0QYChvee0wJ
 09/03/2026 10:09:18        507     1272.5000  CHIX           3056202446024
 09/03/2026 10:09:18        147     1272.5000  BATE           235092522420
 09/03/2026 10:09:18        250     1272.5000  TRQX           E0QYChvenB3g
 09/03/2026 10:18:11        11      1272.5000  CHIX           3056202447536
 09/03/2026 10:18:11        95      1272.5000  AQXE           53748
 09/03/2026 10:18:11        144     1272.5000  AQXE           53749
 09/03/2026 10:18:11        157     1272.5000  AQXE           53750
 09/03/2026 10:18:24        693     1271.0000  AQXE           53828
 09/03/2026 10:18:25        629     1270.0000  XLON           E0QYChveeHef
 09/03/2026 10:22:05        466     1272.0000  XLON           E0QYChveeOnV
 09/03/2026 10:22:05        136     1272.0000  BATE           235092524201
 09/03/2026 10:22:05        233     1272.0000  TRQX           E0QYChveoCtb
 09/03/2026 10:23:40        82      1270.0000  XLON           E0QYChveeRWs
 09/03/2026 10:23:40        200     1270.0000  XLON           E0QYChveeRWu
 09/03/2026 10:23:40        285     1270.0000  CHIX           3056202448493
 09/03/2026 10:23:40        82      1270.0000  BATE           235092524429
 09/03/2026 10:23:40        141     1270.0000  TRQX           E0QYChveoJk4
 09/03/2026 10:26:38        5       1269.5000  CHIX           3056202448930
 09/03/2026 10:28:41        580     1269.5000  XLON           E0QYChveeZm2
 09/03/2026 10:28:41        587     1269.5000  CHIX           3056202449148
 09/03/2026 10:28:41        170     1269.5000  BATE           235092524972
 09/03/2026 10:28:41        290     1269.5000  TRQX           E0QYChveogEo
 09/03/2026 10:28:41        394     1270.0000  XLON           E0QYChveeZlu
 09/03/2026 10:35:03        428     1267.5000  CHIX           3056202450214
 09/03/2026 10:37:00        1,036   1269.5000  XLON           E0QYChveemyM
 09/03/2026 10:37:00        440     1269.5000  BATE           235092526163
 09/03/2026 10:37:00        304     1269.5000  BATE           235092526164
 09/03/2026 10:37:00        516     1269.5000  TRQX           E0QYChvepIwn
 09/03/2026 10:38:44        276     1270.5000  BATE           235092526478
 09/03/2026 10:38:44        103     1270.5000  BATE           235092526479
 09/03/2026 10:38:44        148     1270.5000  BATE           235092526480
 09/03/2026 10:38:44        709     1270.5000  CHIX           3056202450952
 09/03/2026 10:38:44        273     1270.5000  BATE           235092526524
 09/03/2026 10:47:48        737     1276.5000  XLON           E0QYChvef7ys
 09/03/2026 10:47:48        555     1276.5000  CHIX           3056202452627
 09/03/2026 10:47:48        190     1276.5000  CHIX           3056202452628
 09/03/2026 10:51:13        549     1274.0000  XLON           E0QYChvefEYi
 09/03/2026 10:51:13        554     1274.0000  CHIX           3056202453220
 09/03/2026 10:51:13        160     1274.0000  BATE           235092528292
 09/03/2026 10:51:13        273     1274.0000  TRQX           E0QYChveqTmC
 09/03/2026 10:56:32        350     1277.0000  XLON           E0QYChvefP8f
 09/03/2026 10:56:32        354     1277.0000  CHIX           3056202454312
 09/03/2026 10:56:32        175     1277.0000  TRQX           E0QYChveqvhp
 09/03/2026 11:00:17        391     1280.5000  CHIX           3056202454999
 09/03/2026 11:00:30        406     1279.5000  CHIX           3056202455037
 09/03/2026 11:02:12        281     1278.5000  XLON           E0QYChvefYJT
 09/03/2026 11:02:12        221     1278.5000  CHIX           3056202455273
 09/03/2026 11:02:12        41      1278.5000  BATE           235092529800
 09/03/2026 11:02:12        140     1278.5000  TRQX           E0QYChverJRk
 09/03/2026 11:04:27        448     1280.0000  BATE           235092530142
 09/03/2026 11:04:51        528     1279.0000  XLON           E0QYChvefc1w
 09/03/2026 11:04:51        533     1279.0000  CHIX           3056202455728
 09/03/2026 11:04:51        154     1279.0000  BATE           235092530168
 09/03/2026 11:04:51        263     1279.0000  TRQX           E0QYChverTau
 09/03/2026 11:10:19        438     1280.0000  XLON           E0QYChvefjzB
 09/03/2026 11:10:41        126     1279.0000  BATE           235092530837
 09/03/2026 11:10:41        430     1279.0000  XLON           E0QYChvefkJM
 09/03/2026 11:10:41        215     1279.0000  TRQX           E0QYChvernX8
 09/03/2026 11:10:54        455     1278.0000  XLON           E0QYChvefkgG
 09/03/2026 11:12:33        498     1277.5000  CHIX           3056202456958
 09/03/2026 11:15:12        266     1276.5000  CHIX           3056202457355
 09/03/2026 11:15:12        173     1276.5000  CHIX           3056202457356
 09/03/2026 11:15:12        127     1276.5000  BATE           235092531372
 09/03/2026 11:15:12        270     1276.5000  XLON           E0QYChvefqS3
 09/03/2026 11:15:12        165     1276.5000  XLON           E0QYChvefqS5
 09/03/2026 11:15:12        217     1276.5000  TRQX           E0QYChves3nu
 09/03/2026 11:20:17        41      1276.5000  CHIX           3056202458083
 09/03/2026 11:20:17        146     1276.5000  BATE           235092531900
 09/03/2026 11:20:17        498     1276.5000  XLON           E0QYChvefwh8
 09/03/2026 11:20:17        694     1276.5000  XLON           E0QYChvefwhC
 09/03/2026 11:20:17        463     1276.5000  CHIX           3056202458084
 09/03/2026 11:20:17        249     1276.5000  TRQX           E0QYChvesLAu
 09/03/2026 11:20:17        25      1276.5000  TRQX           E0QYChvesLAw
 09/03/2026 11:23:06        40      1276.0000  XLON           E0QYChveg0mb
 09/03/2026 11:23:06        232     1276.0000  XLON           E0QYChveg0mi
 09/03/2026 11:23:06        136     1276.0000  TRQX           E0QYChvesVvd
 09/03/2026 11:26:03        28      1277.0000  CHIX           3056202458972
 09/03/2026 11:26:03        25      1277.0000  CHIX           3056202458973
 09/03/2026 11:26:03        7       1277.0000  BATE           235092532634
 09/03/2026 11:26:03        264     1277.0000  XLON           E0QYChveg4Ss
 09/03/2026 11:26:03        214     1277.0000  CHIX           3056202458974
 09/03/2026 11:26:03        13      1277.0000  TRQX           E0QYChvesgT5
 09/03/2026 11:28:00        132     1277.0000  TRQX           E0QYChvesmtO
 09/03/2026 11:28:00        219     1277.0000  TRQX           E0QYChvesmtQ
 09/03/2026 11:31:43        400     1276.5000  CHIX           3056202459641
 09/03/2026 11:31:51        24      1275.0000  BATE           235092533242
 09/03/2026 11:33:01        2       1277.0000  TRQX           E0QYChvet4h4
 09/03/2026 11:33:01        81      1277.0000  TRQX           E0QYChvet4h6
 09/03/2026 11:33:13        79      1277.0000  TRQX           E0QYChvet5Fz
 09/03/2026 11:33:39        23      1276.5000  CHIX           3056202459868
 09/03/2026 11:33:39        139     1276.5000  XLON           E0QYChvegDkz
 09/03/2026 11:34:06        26      1276.5000  XLON           E0QYChvegEW5
 09/03/2026 11:34:13        800     1276.0000  XLON           E0QYChvegEkL
 09/03/2026 11:34:13        362     1276.0000  XLON           E0QYChvegEkV
 09/03/2026 11:34:13        152     1276.0000  CHIX           3056202459993
 09/03/2026 11:34:13        152     1276.0000  CHIX           3056202459994
 09/03/2026 11:34:13        152     1276.0000  CHIX           3056202459995
 09/03/2026 11:34:13        152     1276.0000  CHIX           3056202459996
 09/03/2026 11:34:13        76      1276.0000  TRQX           E0QYChvet9Co
 09/03/2026 11:34:13        76      1276.0000  TRQX           E0QYChvet9Ct
 09/03/2026 11:34:13        9       1276.0000  TRQX           E0QYChvet9Cx
 09/03/2026 11:34:13        67      1276.0000  TRQX           E0QYChvet9D2
 09/03/2026 11:34:13        9       1276.0000  TRQX           E0QYChvet9D4
 09/03/2026 11:34:13        76      1276.0000  TRQX           E0QYChvet9DB
 09/03/2026 11:34:13        76      1276.0000  TRQX           E0QYChvet9DH
 09/03/2026 11:34:13        152     1276.0000  CHIX           3056202459997
 09/03/2026 11:34:13        152     1276.0000  CHIX           3056202459998
 09/03/2026 11:34:13        491     1276.0000  CHIX           3056202459999
 09/03/2026 11:34:13        131     1276.0000  CHIX           3056202460000
 09/03/2026 11:38:57        634     1277.0000  TRQX           E0QYChvetSlD
 09/03/2026 11:44:00        490     1277.5000  CHIX           3056202461488
 09/03/2026 11:44:00        199     1277.5000  CHIX           3056202461489
 09/03/2026 11:45:24        256     1277.0000  XLON           E0QYChvegTBj
 09/03/2026 11:47:13        281     1280.0000  XLON           E0QYChvegVvM
 09/03/2026 11:47:13        284     1280.0000  CHIX           3056202461925
 09/03/2026 11:47:13        82      1280.0000  BATE           235092535301
 09/03/2026 11:47:13        141     1280.0000  TRQX           E0QYChvetw2W
 09/03/2026 11:47:17        291     1279.5000  XLON           E0QYChvegW0v
 09/03/2026 11:47:17        433     1279.5000  XLON           E0QYChvegW0x
 09/03/2026 11:47:17        41      1279.5000  XLON           E0QYChvegW0z
 09/03/2026 11:47:17        295     1279.5000  CHIX           3056202461933
 09/03/2026 11:47:17        85      1279.5000  BATE           235092535313
 09/03/2026 11:47:17        146     1279.5000  TRQX           E0QYChvetwJu
 09/03/2026 11:53:25        233     1281.0000  XLON           E0QYChvegck4
 09/03/2026 11:53:25        478     1281.0000  XLON           E0QYChvegck8
 09/03/2026 11:53:25        728     1281.0000  XLON           E0QYChvegckA
 09/03/2026 11:58:03        661     1280.5000  CHIX           3056202463165
 09/03/2026 12:00:46        704     1279.5000  XLON           E0QYChvegkZA
 09/03/2026 12:00:46        702     1279.5000  XLON           E0QYChvegkZC
 09/03/2026 12:00:46        682     1279.0000  XLON           E0QYChvegkZF
 09/03/2026 12:00:46        664     1279.0000  AQXE           77623
 09/03/2026 12:10:09        146     1281.5000  XLON           E0QYChvegw1j
 09/03/2026 12:10:09        44      1281.5000  XLON           E0QYChvegw1l
 09/03/2026 12:10:09        173     1281.5000  XLON           E0QYChvegw1n
 09/03/2026 12:10:24        24      1280.0000  TRQX           E0QYChvevAbq
 09/03/2026 12:11:22        46      1281.5000  XLON           E0QYChvegxNa
 09/03/2026 12:11:22        147     1281.5000  XLON           E0QYChvegxNY
 09/03/2026 12:12:06        71      1281.0000  XLON           E0QYChvegyHa
 09/03/2026 12:12:06        533     1281.0000  XLON           E0QYChvegyHH
 09/03/2026 12:12:06        412     1281.0000  XLON           E0QYChvegyHM
 09/03/2026 12:12:06        412     1281.0000  XLON           E0QYChvegyHW
 09/03/2026 12:12:06        533     1281.0000  XLON           E0QYChvegyHY
 09/03/2026 12:12:06        395     1281.5000  XLON           E0QYChvegyH7
 09/03/2026 12:18:43        186     1281.0000  BATE           235092538958
 09/03/2026 12:18:43        140     1281.0000  BATE           235092538960
 09/03/2026 12:20:08        47      1282.5000  TRQX           E0QYChvevhCo
 09/03/2026 12:20:37        390     1283.0000  TRQX           E0QYChvevj81
 09/03/2026 12:20:37        432     1282.5000  XLON           E0QYChveh7lT
 09/03/2026 12:20:37        215     1282.5000  TRQX           E0QYChvevj8B
 09/03/2026 12:20:37        387     1282.5000  CHIX           3056202466014
 09/03/2026 12:20:37        436     1282.5000  CHIX           3056202466015
 09/03/2026 12:20:37        126     1282.5000  BATE           235092539171
 09/03/2026 12:20:40        435     1282.0000  XLON           E0QYChveh7qu
 09/03/2026 12:20:40        439     1282.0000  CHIX           3056202466023
 09/03/2026 12:20:40        127     1282.0000  BATE           235092539181
 09/03/2026 12:20:40        217     1282.0000  TRQX           E0QYChvevjJP
 09/03/2026 12:28:11        24      1280.0000  CHIX           3056202466764
 09/03/2026 12:30:27        397     1281.5000  XLON           E0QYChvehHQS
 09/03/2026 12:31:00        947     1281.0000  XLON           E0QYChvehINH
 09/03/2026 12:31:00        947     1281.0000  XLON           E0QYChvehINO
 09/03/2026 12:31:00        804     1281.0000  XLON           E0QYChvehINX
 09/03/2026 12:31:00        440     1281.0000  CHIX           3056202467391
 09/03/2026 12:35:53        277     1279.0000  XLON           E0QYChvehNIS
 09/03/2026 12:35:53        281     1279.0000  CHIX           3056202468069
 09/03/2026 12:35:53        81      1279.0000  BATE           235092540855
 09/03/2026 12:35:53        97      1279.0000  TRQX           E0QYChvewWUJ
 09/03/2026 12:35:53        42      1279.0000  TRQX           E0QYChvewWUP
 09/03/2026 12:38:18        698     1278.5000  BATE           235092541153
 09/03/2026 12:42:23        269     1277.5000  XLON           E0QYChvehVSW
 09/03/2026 12:42:23        272     1277.5000  CHIX           3056202468951
 09/03/2026 12:42:23        135     1277.5000  TRQX           E0QYChvewtVn
 09/03/2026 12:42:23        79      1277.5000  XLON           E0QYChvehVSw
 09/03/2026 12:46:30        112     1277.5000  AQXE           87553
 09/03/2026 12:46:30        43      1277.5000  AQXE           87554
 09/03/2026 12:46:30        258     1277.5000  BATE           235092542123
 09/03/2026 12:46:30        272     1276.0000  XLON           E0QYChveha6f
 09/03/2026 12:46:30        536     1276.0000  XLON           E0QYChveha6h
 09/03/2026 12:46:30        79      1276.0000  BATE           235092542124
 09/03/2026 12:46:30        157     1276.0000  BATE           235092542125
 09/03/2026 12:46:30        136     1276.0000  TRQX           E0QYChvex87c
 09/03/2026 12:46:30        268     1276.0000  TRQX           E0QYChvex87e
 09/03/2026 12:46:30        275     1276.0000  CHIX           3056202469548
 09/03/2026 12:46:30        543     1276.0000  CHIX           3056202469549
 09/03/2026 12:53:59        3       1278.0000  CHIX           3056202470540
 09/03/2026 12:54:28        138     1278.0000  CHIX           3056202470562
 09/03/2026 12:54:28        93      1278.0000  TRQX           E0QYChvexbdC
 09/03/2026 12:54:36        800     1276.5000  XLON           E0QYChvehk7j
 09/03/2026 12:54:36        12      1276.5000  CHIX           3056202470594
 09/03/2026 12:54:36        8       1276.5000  BATE           235092543153
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexc9n
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexc9r
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexc9v
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexcA3
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexcA9
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexcAD
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexcAH
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexcAM
 09/03/2026 12:54:36        75      1276.5000  TRQX           E0QYChvexcAR
 09/03/2026 12:54:36        72      1276.5000  TRQX           E0QYChvexcAW
 09/03/2026 12:54:36        268     1276.0000  XLON           E0QYChvehk8A
 09/03/2026 12:54:36        272     1276.0000  CHIX           3056202470597
 09/03/2026 12:54:36        78      1276.0000  BATE           235092543154
 09/03/2026 12:54:36        134     1276.0000  TRQX           E0QYChvexcB7
 09/03/2026 12:54:36        12      1276.5000  CHIX           3056202470595
 09/03/2026 12:54:36        147     1276.5000  AQXE           89345
 09/03/2026 12:54:36        124     1276.5000  AQXE           89346
 09/03/2026 12:54:36        441     1276.5000  AQXE           89347
 09/03/2026 13:03:34        375     1278.0000  CHIX           3056202472135
 09/03/2026 13:05:01        860     1279.5000  XLON           E0QYChvei0Fe
 09/03/2026 13:05:01        582     1279.5000  XLON           E0QYChvei0Fp
 09/03/2026 13:05:01        278     1279.5000  XLON           E0QYChvei0Fu
 09/03/2026 13:05:01        277     1279.5000  XLON           E0QYChvei0Fw
 09/03/2026 13:05:01        399     1279.5000  CHIX           3056202472478
 09/03/2026 13:08:33        571     1277.5000  XLON           E0QYChvei5DE
 09/03/2026 13:08:33        578     1277.5000  CHIX           3056202472960
 09/03/2026 13:08:33        5       1277.5000  BATE           235092545210
 09/03/2026 13:08:33        285     1277.5000  TRQX           E0QYChveyVNW
 09/03/2026 13:08:33        162     1277.5000  BATE           235092545211
 09/03/2026 13:11:58        683     1279.0000  XLON           E0QYChveiBk8
 09/03/2026 13:11:58        717     1278.5000  XLON           E0QYChveiBla
 09/03/2026 13:20:09        451     1279.5000  CHIX           3056202474894
 09/03/2026 13:21:23        110     1279.5000  XLON           E0QYChveiPLM
 09/03/2026 13:21:23        79      1279.5000  XLON           E0QYChveiPLO
 09/03/2026 13:21:23        16      1279.5000  CHIX           3056202475014
 09/03/2026 13:21:23        106     1279.5000  AQXE           96632
 09/03/2026 13:22:02        391     1279.5000  XLON           E0QYChveiQ0g
 09/03/2026 13:23:22        229     1280.0000  CHIX           3056202475292
 09/03/2026 13:23:26        173     1280.0000  CHIX           3056202475318
 09/03/2026 13:24:14        627     1279.5000  XLON           E0QYChveiSxn
 09/03/2026 13:24:14        634     1279.5000  CHIX           3056202475439
 09/03/2026 13:24:14        183     1279.5000  BATE           235092547667
 09/03/2026 13:24:14        73      1279.5000  TRQX           E0QYChvezRd9
 09/03/2026 13:24:14        239     1279.5000  TRQX           E0QYChvezRdM
 09/03/2026 13:25:45        339     1280.0000  XLON           E0QYChveiUl6
 09/03/2026 13:25:45        349     1280.0000  XLON           E0QYChveiUl8
 09/03/2026 13:25:45        342     1280.0000  CHIX           3056202475967
 09/03/2026 13:25:45        354     1280.0000  CHIX           3056202475968
 09/03/2026 13:25:45        99      1280.0000  BATE           235092547980
 09/03/2026 13:25:45        102     1280.0000  BATE           235092547981
 09/03/2026 13:25:45        169     1280.0000  TRQX           E0QYChvezXFd
 09/03/2026 13:25:45        175     1280.0000  TRQX           E0QYChvezXFf
 09/03/2026 13:31:33        531     1281.0000  XLON           E0QYChveihFW
 09/03/2026 13:31:33        537     1281.0000  CHIX           3056202477747
 09/03/2026 13:31:33        265     1281.0000  TRQX           E0QYChvf06F0
 09/03/2026 13:31:33        560     1280.5000  XLON           E0QYChveihG9
 09/03/2026 13:31:33        353     1280.5000  CHIX           3056202477749
 09/03/2026 13:31:33        212     1280.5000  CHIX           3056202477750
 09/03/2026 13:31:33        279     1280.5000  TRQX           E0QYChvf06FL
 09/03/2026 13:31:33        427     1280.0000  XLON           E0QYChveihGs
 09/03/2026 13:31:33        431     1280.0000  CHIX           3056202477751
 09/03/2026 13:31:33        125     1280.0000  BATE           235092549486
 09/03/2026 13:31:33        213     1280.0000  TRQX           E0QYChvf06Hf
 09/03/2026 13:36:12        522     1278.5000  XLON           E0QYChveiwau
 09/03/2026 13:36:12        46      1278.5000  CHIX           3056202479175
 09/03/2026 13:36:12        249     1278.5000  CHIX           3056202479176
 09/03/2026 13:36:12        233     1278.5000  CHIX           3056202479177
 09/03/2026 13:36:12        153     1278.5000  BATE           235092550732
 09/03/2026 13:36:12        260     1278.5000  TRQX           E0QYChvf0iGr
 09/03/2026 13:39:38        506     1277.5000  XLON           E0QYChvej5t5
 09/03/2026 13:39:38        523     1278.0000  XLON           E0QYChvej5sw
 09/03/2026 13:39:38        528     1278.0000  CHIX           3056202480111
 09/03/2026 13:39:38        153     1278.0000  BATE           235092551516
 09/03/2026 13:39:38        261     1278.0000  TRQX           E0QYChvf168z
 09/03/2026 13:39:38        326     1277.5000  XLON           E0QYChvej5uk
 09/03/2026 13:39:38        163     1277.5000  TRQX           E0QYChvf16Ar
 09/03/2026 13:39:38        330     1277.5000  CHIX           3056202480115
 09/03/2026 13:39:38        95      1277.5000  BATE           235092551517
 09/03/2026 13:45:21        438     1279.5000  CHIX           3056202482037
 09/03/2026 13:45:21        127     1279.5000  BATE           235092553020
 09/03/2026 13:45:21        427     1279.0000  XLON           E0QYChvejPaV
 09/03/2026 13:45:21        432     1279.0000  CHIX           3056202482038
 09/03/2026 13:45:21        125     1279.0000  BATE           235092553021
 09/03/2026 13:45:21        213     1279.0000  TRQX           E0QYChvf1pGY
 09/03/2026 13:45:21        434     1279.5000  XLON           E0QYChvejPaJ
 09/03/2026 13:45:21        216     1279.5000  TRQX           E0QYChvf1pGJ
 09/03/2026 13:46:06        437     1278.0000  XLON           E0QYChvejSHp
 09/03/2026 13:49:35        364     1277.0000  XLON           E0QYChvejeKE
 09/03/2026 13:49:35        368     1277.0000  CHIX           3056202483370
 09/03/2026 13:49:35        106     1277.0000  BATE           235092554109
 09/03/2026 13:49:35        182     1277.0000  TRQX           E0QYChvf2P6s
 09/03/2026 13:50:02        366     1275.5000  XLON           E0QYChvejfqC
 09/03/2026 13:50:02        370     1275.5000  CHIX           3056202483503
 09/03/2026 13:50:02        107     1275.5000  BATE           235092554222
 09/03/2026 13:50:02        183     1275.5000  TRQX           E0QYChvf2SP8
 09/03/2026 13:52:56        419     1272.0000  CHIX           3056202484432
 09/03/2026 13:52:56        121     1272.0000  BATE           235092554901
 09/03/2026 13:52:56        414     1272.0000  XLON           E0QYChvejqjR
 09/03/2026 13:52:56        207     1272.0000  TRQX           E0QYChvf2qQ3
 09/03/2026 13:53:54        411     1270.0000  XLON           E0QYChvejtL4
 09/03/2026 13:53:54        415     1270.0000  CHIX           3056202484711
 09/03/2026 13:53:54        120     1270.0000  BATE           235092555098
 09/03/2026 13:53:54        205     1270.0000  TRQX           E0QYChvf2wNO
 09/03/2026 13:57:38        379     1273.5000  XLON           E0QYChvek7Kw
 09/03/2026 13:57:38        384     1273.5000  CHIX           3056202485765
 09/03/2026 13:57:38        111     1273.5000  BATE           235092555948
 09/03/2026 13:57:38        190     1273.5000  TRQX           E0QYChvf3SEF
 09/03/2026 14:01:10        453     1278.0000  CHIX           3056202486586
 09/03/2026 14:01:15        193     1277.5000  CHIX           3056202486637
 09/03/2026 14:01:15        131     1277.5000  BATE           235092556671
 09/03/2026 14:01:15        448     1277.5000  XLON           E0QYChvekKKC
 09/03/2026 14:01:15        198     1277.5000  CHIX           3056202486638
 09/03/2026 14:01:15        453     1277.5000  CHIX           3056202486639
 09/03/2026 14:01:15        213     1277.5000  TRQX           E0QYChvf3zHf
 09/03/2026 14:01:15        10      1277.5000  TRQX           E0QYChvf3zHk
 09/03/2026 14:02:25        436     1277.0000  XLON           E0QYChvekOba
 09/03/2026 14:02:25        296     1277.0000  XLON           E0QYChvekObc
 09/03/2026 14:02:25        79      1277.0000  XLON           E0QYChvekObf
 09/03/2026 14:02:25        51      1277.0000  XLON           E0QYChvekObl
 09/03/2026 14:02:25        441     1277.0000  CHIX           3056202486862
 09/03/2026 14:02:25        430     1277.0000  CHIX           3056202486863
 09/03/2026 14:02:25        128     1277.0000  BATE           235092556863
 09/03/2026 14:02:25        125     1277.0000  BATE           235092556864
 09/03/2026 14:02:25        39      1277.0000  TRQX           E0QYChvf499k
 09/03/2026 14:02:25        179     1277.0000  TRQX           E0QYChvf499n
 09/03/2026 14:02:25        213     1277.0000  TRQX           E0QYChvf499p
 09/03/2026 14:05:48        414     1279.5000  XLON           E0QYChvekauT
 09/03/2026 14:05:48        418     1279.5000  CHIX           3056202487832
 09/03/2026 14:05:48        121     1279.5000  BATE           235092557662
 09/03/2026 14:05:48        207     1279.5000  TRQX           E0QYChvf4blI
 09/03/2026 14:05:50        414     1278.0000  XLON           E0QYChvekc1h
 09/03/2026 14:05:50        418     1278.0000  CHIX           3056202487938
 09/03/2026 14:05:50        121     1278.0000  BATE           235092557798
 09/03/2026 14:05:50        206     1278.0000  TRQX           E0QYChvf4ewW
 09/03/2026 14:11:53        506     1275.0000  CHIX           3056202490658
 09/03/2026 14:11:53        146     1275.0000  BATE           235092559622
 09/03/2026 14:11:53        500     1275.0000  XLON           E0QYChvelBT3
 09/03/2026 14:11:53        29      1275.0000  TRQX           E0QYChvf5syP
 09/03/2026 14:11:53        75      1275.0000  TRQX           E0QYChvf5syS
 09/03/2026 14:11:53        50      1275.0000  TRQX           E0QYChvf5syU
 09/03/2026 14:11:53        15      1275.0000  TRQX           E0QYChvf5syW
 09/03/2026 14:11:53        81      1275.0000  TRQX           E0QYChvf5syY
 09/03/2026 14:15:03        784     1273.5000  XLON           E0QYChvelMcd
 09/03/2026 14:15:03        211     1273.5000  TRQX           E0QYChvf6GFh
 09/03/2026 14:15:03        180     1273.5000  TRQX           E0QYChvf6GFj
 09/03/2026 14:17:05        439     1274.0000  XLON           E0QYChvelTrr
 09/03/2026 14:17:05        275     1274.0000  CHIX           3056202491851
 09/03/2026 14:17:05        169     1274.0000  CHIX           3056202491852
 09/03/2026 14:17:05        128     1274.0000  BATE           235092560492
 09/03/2026 14:17:05        219     1274.0000  TRQX           E0QYChvf6VoR
 09/03/2026 14:18:36        394     1273.5000  XLON           E0QYChvelZAV
 09/03/2026 14:18:36        397     1273.5000  CHIX           3056202492224
 09/03/2026 14:18:36        115     1273.5000  BATE           235092560759
 09/03/2026 14:18:36        196     1273.5000  TRQX           E0QYChvf6geZ
 09/03/2026 14:21:12        458     1272.5000  XLON           E0QYChvelhoQ
 09/03/2026 14:21:12        463     1272.5000  CHIX           3056202492858
 09/03/2026 14:21:12        134     1272.5000  BATE           235092561229
 09/03/2026 14:21:12        227     1272.5000  TRQX           E0QYChvf6ybH
 09/03/2026 14:21:12        2       1272.5000  TRQX           E0QYChvf6ybK
 09/03/2026 14:23:06        959     1277.5000  CHIX           3056202493542
 09/03/2026 14:23:06        473     1277.5000  TRQX           E0QYChvf7D8y
 09/03/2026 14:24:06        637     1276.0000  XLON           E0QYChvelrct
 09/03/2026 14:26:09        381     1276.5000  XLON           E0QYChvely78
 09/03/2026 14:26:09        386     1276.5000  CHIX           3056202494441
 09/03/2026 14:26:09        303     1276.5000  XLON           E0QYChvely7a
 09/03/2026 14:27:40        416     1274.5000  XLON           E0QYChvem2Ti
 09/03/2026 14:27:40        420     1274.5000  CHIX           3056202494819
 09/03/2026 14:27:40        121     1274.5000  BATE           235092562681
 09/03/2026 14:27:40        207     1274.5000  TRQX           E0QYChvf7iU3
 09/03/2026 14:30:32        681     1276.0000  XLON           E0QYChvemCbx
 09/03/2026 14:30:32        688     1276.0000  CHIX           3056202495760
 09/03/2026 14:32:17        604     1276.0000  XLON           E0QYChvemIw3
 09/03/2026 14:32:17        609     1276.0000  CHIX           3056202496391
 09/03/2026 14:32:17        177     1276.0000  BATE           235092563980
 09/03/2026 14:34:00        634     1276.0000  CHIX           3056202497021
 09/03/2026 14:34:00        183     1276.0000  BATE           235092564510
 09/03/2026 14:34:00        627     1276.0000  XLON           E0QYChvemOMS
 09/03/2026 14:34:00        424     1275.5000  XLON           E0QYChvemOMy
 09/03/2026 14:34:00        108     1275.5000  XLON           E0QYChvemON2
 09/03/2026 14:34:00        461     1275.5000  XLON           E0QYChvemON4
 09/03/2026 14:34:00        537     1275.5000  CHIX           3056202497023
 09/03/2026 14:34:00        465     1275.5000  CHIX           3056202497024
 09/03/2026 14:34:00        156     1275.5000  BATE           235092564512
 09/03/2026 14:34:00        135     1275.5000  BATE           235092564513
 09/03/2026 14:34:00        265     1275.5000  TRQX           E0QYChvf8Xga
 09/03/2026 14:34:00        230     1275.5000  TRQX           E0QYChvf8Xgc
 09/03/2026 14:40:00        149     1278.5000  XLON           E0QYChvemg3g
 09/03/2026 14:40:00        196     1278.5000  XLON           E0QYChvemg4M
 09/03/2026 14:40:00        418     1278.5000  CHIX           3056202499102
 09/03/2026 14:40:00        121     1278.5000  BATE           235092566133
 09/03/2026 14:40:00        206     1278.5000  TRQX           E0QYChvf9BDb
 09/03/2026 14:40:00        68      1278.5000  XLON           E0QYChvemg4S
 09/03/2026 14:41:45        405     1282.0000  XLON           E0QYChvemn8n
 09/03/2026 14:41:45        410     1282.0000  CHIX           3056202500212
 09/03/2026 14:41:45        118     1282.0000  BATE           235092567053
 09/03/2026 14:41:45        202     1282.0000  TRQX           E0QYChvf9Swy
 09/03/2026 14:42:10        405     1279.0000  XLON           E0QYChvemosr
 09/03/2026 14:42:10        410     1279.0000  CHIX           3056202500461
 09/03/2026 14:42:10        118     1279.0000  BATE           235092567230
 09/03/2026 14:42:10        202     1279.0000  TRQX           E0QYChvf9XQu
 09/03/2026 14:46:30        437     1282.0000  CHIX           3056202501842
 09/03/2026 14:46:30        126     1282.0000  BATE           235092568505
 09/03/2026 14:46:30        432     1282.0000  XLON           E0QYChven079
 09/03/2026 14:46:30        215     1282.0000  TRQX           E0QYChvfA16L
 09/03/2026 14:47:49        166     1282.0000  TRQX           E0QYChvfA8cX
 09/03/2026 14:50:09        504     1283.5000  XLON           E0QYChven8mT
 09/03/2026 14:50:09        509     1283.5000  CHIX           3056202502977
 09/03/2026 14:50:09        147     1283.5000  BATE           235092569368
 09/03/2026 14:50:09        251     1283.5000  TRQX           E0QYChvfAMdL
 09/03/2026 14:51:45        562     1284.5000  XLON           E0QYChvenD8k
 09/03/2026 14:51:45        569     1284.5000  CHIX           3056202503477
 09/03/2026 14:51:45        165     1284.5000  BATE           235092569828
 09/03/2026 14:51:45        281     1284.5000  TRQX           E0QYChvfAWkh
 09/03/2026 14:55:18        476     1285.0000  CHIX           3056202504463
 09/03/2026 14:55:18        138     1285.0000  BATE           235092570793
 09/03/2026 14:55:18        471     1285.0000  XLON           E0QYChvenLJs
 09/03/2026 14:55:18        235     1285.0000  TRQX           E0QYChvfAqus
 09/03/2026 14:55:52        511     1284.0000  XLON           E0QYChvenMft
 09/03/2026 14:55:52        517     1284.0000  CHIX           3056202504620
 09/03/2026 14:55:52        150     1284.0000  BATE           235092570942
 09/03/2026 14:55:52        255     1284.0000  TRQX           E0QYChvfAuBB
 09/03/2026 14:55:53        513     1283.5000  XLON           E0QYChvenMgc
 09/03/2026 14:55:53        517     1283.5000  CHIX           3056202504622
 09/03/2026 14:55:53        150     1283.5000  BATE           235092570943
 09/03/2026 14:55:53        255     1283.5000  TRQX           E0QYChvfAuBd
 09/03/2026 14:55:53        265     1283.0000  XLON           E0QYChvenMjF
 09/03/2026 14:55:53        223     1283.0000  CHIX           3056202504624
 09/03/2026 14:55:53        45      1283.0000  CHIX           3056202504625
 09/03/2026 14:55:53        77      1283.0000  BATE           235092570945
 09/03/2026 14:55:53        132     1283.0000  TRQX           E0QYChvfAuDe
 09/03/2026 14:56:18        497     1280.0000  XLON           E0QYChvenPNH
 09/03/2026 14:56:18        319     1280.0000  XLON           E0QYChvenPOp
 09/03/2026 14:56:18        324     1280.0000  CHIX           3056202504942
 09/03/2026 14:56:18        93      1280.0000  BATE           235092571226
 09/03/2026 14:56:18        160     1280.0000  TRQX           E0QYChvfB1B5
 09/03/2026 15:04:05        362     1281.5000  XLON           E0QYChvenlgI
 09/03/2026 15:04:05        130     1281.5000  BATE           235092573406
 09/03/2026 15:04:05        222     1281.5000  TRQX           E0QYChvfBuLm
 09/03/2026 15:04:05        200     1281.5000  CHIX           3056202507727
 09/03/2026 15:04:05        84      1281.5000  XLON           E0QYChvenlgU
 09/03/2026 15:04:05        250     1281.5000  CHIX           3056202507728
 09/03/2026 15:05:34        442     1281.0000  XLON           E0QYChvenoaA
 09/03/2026 15:05:34        448     1281.0000  CHIX           3056202508031
 09/03/2026 15:05:34        129     1281.0000  BATE           235092573703
 09/03/2026 15:05:34        221     1281.0000  TRQX           E0QYChvfC27j
 09/03/2026 15:05:34        271     1280.5000  XLON           E0QYChvenobu
 09/03/2026 15:05:34        158     1280.5000  XLON           E0QYChvenobw
 09/03/2026 15:05:34        434     1280.5000  CHIX           3056202508033
 09/03/2026 15:05:34        125     1280.5000  BATE           235092573707
 09/03/2026 15:05:34        135     1280.5000  TRQX           E0QYChvfC2Bc
 09/03/2026 15:05:34        79      1280.5000  TRQX           E0QYChvfC2BV
 09/03/2026 15:09:44        382     1278.0000  XLON           E0QYChvenxb2
 09/03/2026 15:09:44        386     1278.0000  CHIX           3056202509272
 09/03/2026 15:09:44        111     1278.0000  BATE           235092574590
 09/03/2026 15:09:44        190     1278.0000  TRQX           E0QYChvfCNro
 09/03/2026 15:09:45        506     1277.5000  XLON           E0QYChvenxeW
 09/03/2026 15:09:45        171     1277.5000  CHIX           3056202509284
 09/03/2026 15:09:45        112     1277.5000  CHIX           3056202509285
 09/03/2026 15:09:45        230     1277.5000  CHIX           3056202509286
 09/03/2026 15:09:45        148     1277.5000  BATE           235092574594
 09/03/2026 15:09:45        198     1277.5000  TRQX           E0QYChvfCNze
 09/03/2026 15:09:45        55      1277.5000  TRQX           E0QYChvfCNzX
 09/03/2026 15:09:53        381     1277.0000  XLON           E0QYChvenxud
 09/03/2026 15:09:53        41      1277.0000  CHIX           3056202509309
 09/03/2026 15:09:53        345     1277.0000  CHIX           3056202509310
 09/03/2026 15:09:53        111     1277.0000  BATE           235092574628
 09/03/2026 15:09:53        190     1277.0000  TRQX           E0QYChvfCOlz
 09/03/2026 15:17:12        394     1281.5000  XLON           E0QYChveoEs9
 09/03/2026 15:17:45        419     1281.5000  CHIX           3056202511182
 09/03/2026 15:18:22        122     1281.5000  XLON           E0QYChveoH6b
 09/03/2026 15:18:22        313     1281.5000  XLON           E0QYChveoH6Y
 09/03/2026 15:19:07        132     1283.5000  XLON           E0QYChveoIgc
 09/03/2026 15:20:51        506     1287.0000  XLON           E0QYChveoMdA
 09/03/2026 15:20:51        700     1287.0000  XLON           E0QYChveoMdE
 09/03/2026 15:20:51        148     1287.0000  BATE           235092576945
 09/03/2026 15:20:51        205     1287.0000  BATE           235092576946
 09/03/2026 15:20:51        252     1287.0000  TRQX           E0QYChvfDNqd
 09/03/2026 15:20:51        349     1287.0000  TRQX           E0QYChvfDNqf
 09/03/2026 15:20:54        319     1286.5000  XLON           E0QYChveoMm7
 09/03/2026 15:20:54        323     1286.5000  CHIX           3056202512144
 09/03/2026 15:20:54        93      1286.5000  BATE           235092576962
 09/03/2026 15:20:54        159     1286.5000  TRQX           E0QYChvfDOBk
 09/03/2026 15:23:50        253     1288.0000  XLON           E0QYChveoT5y
 09/03/2026 15:23:50        276     1288.0000  CHIX           3056202512926
 09/03/2026 15:23:50        181     1288.0000  CHIX           3056202512927
 09/03/2026 15:23:50        80      1288.0000  BATE           235092577548
 09/03/2026 15:23:50        137     1288.0000  BATE           235092577549
 09/03/2026 15:23:50        137     1288.0000  TRQX           E0QYChvfDcdP
 09/03/2026 15:23:50        233     1288.0000  TRQX           E0QYChvfDcdR
 09/03/2026 15:23:50        20      1288.0000  XLON           E0QYChveoT64
 09/03/2026 15:23:50        467     1288.0000  XLON           E0QYChveoT68
 09/03/2026 15:23:50        291     1288.0000  CHIX           3056202512928
 09/03/2026 15:27:47        390     1290.5000  CHIX           3056202514071
 09/03/2026 15:28:20        49      1289.5000  CHIX           3056202514176
 09/03/2026 15:28:20        421     1289.5000  CHIX           3056202514177
 09/03/2026 15:28:20        410     1289.5000  CHIX           3056202514178
 09/03/2026 15:28:20        136     1289.5000  BATE           235092578712
 09/03/2026 15:28:20        118     1289.5000  BATE           235092578713
 09/03/2026 15:30:11        377     1290.0000  XLON           E0QYChveogTF
 09/03/2026 15:31:01        78      1291.0000  CHIX           3056202514926
 09/03/2026 15:31:01        25      1291.0000  CHIX           3056202514928
 09/03/2026 15:31:12        564     1290.5000  XLON           E0QYChveoij1
 09/03/2026 15:31:12        111     1290.5000  CHIX           3056202515007
 09/03/2026 15:31:12        67      1290.5000  CHIX           3056202515008
 09/03/2026 15:31:12        165     1290.5000  BATE           235092579503
 09/03/2026 15:32:45        375     1291.0000  CHIX           3056202515510
 09/03/2026 15:33:16        431     1291.0000  CHIX           3056202515571
 09/03/2026 15:34:03        406     1291.0000  CHIX           3056202515755
 09/03/2026 15:34:14        558     1290.5000  XLON           E0QYChveope8
 09/03/2026 15:34:14        209     1290.5000  CHIX           3056202515792
 09/03/2026 15:34:14        565     1290.5000  CHIX           3056202515795
 09/03/2026 15:34:14        163     1290.5000  BATE           235092580182
 09/03/2026 15:34:14        279     1290.5000  TRQX           E0QYChvfEUgp
 09/03/2026 15:34:19        686     1290.0000  XLON           E0QYChveoppg
 09/03/2026 15:34:19        315     1290.0000  XLON           E0QYChveoppi
 09/03/2026 15:34:19        317     1290.0000  XLON           E0QYChveoppk
 09/03/2026 15:34:19        318     1290.0000  CHIX           3056202515810
 09/03/2026 15:34:19        320     1290.0000  CHIX           3056202515812
 09/03/2026 15:34:19        15      1290.0000  CHIX           3056202515813
 09/03/2026 15:34:19        305     1290.0000  CHIX           3056202515814
 09/03/2026 15:34:19        92      1290.0000  BATE           235092580197
 09/03/2026 15:34:19        92      1290.0000  BATE           235092580198
 09/03/2026 15:34:19        4       1290.0000  BATE           235092580199
 09/03/2026 15:34:19        88      1290.0000  BATE           235092580200
 09/03/2026 15:34:19        157     1290.0000  TRQX           E0QYChvfEV4M
 09/03/2026 15:34:19        158     1290.0000  TRQX           E0QYChvfEV4O
 09/03/2026 15:34:19        8       1290.0000  TRQX           E0QYChvfEV4Y
 09/03/2026 15:34:19        320     1290.0000  CHIX           3056202515815
 09/03/2026 15:34:19        92      1290.0000  BATE           235092580201
 09/03/2026 15:34:19        92      1290.0000  BATE           235092580202
 09/03/2026 15:34:19        92      1290.0000  BATE           235092580203
 09/03/2026 15:34:19        150     1290.0000  TRQX           E0QYChvfEV4f
 09/03/2026 15:34:19        695     1290.0000  XLON           E0QYChveopqN
 09/03/2026 15:44:09        464     1287.5000  XLON           E0QYChvep9yD
 09/03/2026 15:44:09        469     1287.5000  CHIX           3056202519387
 09/03/2026 15:44:09        136     1287.5000  BATE           235092582882
 09/03/2026 15:44:09        231     1287.5000  TRQX           E0QYChvfFKfd
 09/03/2026 15:46:49        453     1287.5000  XLON           E0QYChvepExI
 09/03/2026 15:46:49        458     1287.5000  CHIX           3056202520252
 09/03/2026 15:46:49        132     1287.5000  BATE           235092583576
 09/03/2026 15:46:49        226     1287.5000  TRQX           E0QYChvfFYlI
 09/03/2026 15:47:00        383     1287.5000  XLON           E0QYChvepFM0
 09/03/2026 15:47:00        67      1287.5000  XLON           E0QYChvepFM3
 09/03/2026 15:47:00        455     1287.5000  CHIX           3056202520275
 09/03/2026 15:47:00        131     1287.5000  BATE           235092583611
 09/03/2026 15:47:00        224     1287.5000  TRQX           E0QYChvfFZj6
 09/03/2026 15:47:23        463     1286.5000  XLON           E0QYChvepFvV
 09/03/2026 15:51:46        840     1287.0000  XLON           E0QYChvepOdW
 09/03/2026 15:51:46        461     1287.0000  XLON           E0QYChvepOfP
 09/03/2026 15:51:46        597     1287.0000  XLON           E0QYChvepOga
 09/03/2026 15:51:46        379     1287.0000  XLON           E0QYChvepOgY
 09/03/2026 15:56:05        373     1289.5000  BATE           235092586058
 09/03/2026 15:56:55        446     1290.0000  BATE           235092586300
 09/03/2026 15:57:06        431     1290.0000  CHIX           3056202523724
 09/03/2026 15:57:40        400     1290.0000  CHIX           3056202523929
 09/03/2026 15:58:32        309     1290.0000  BATE           235092586741
 09/03/2026 15:58:32        107     1290.0000  BATE           235092586742
 09/03/2026 15:58:39        313     1290.0000  XLON           E0QYChvepbVN
 09/03/2026 15:58:39        294     1290.0000  XLON           E0QYChvepbVV
 09/03/2026 15:58:39        236     1290.0000  CHIX           3056202524324
 09/03/2026 15:58:39        68      1290.0000  BATE           235092586777
 09/03/2026 15:58:41        792     1290.0000  XLON           E0QYChvepbYb
 09/03/2026 15:58:41        429     1290.0000  XLON           E0QYChvepbYe
 09/03/2026 15:58:41        401     1290.0000  XLON           E0QYChvepbYg
 09/03/2026 15:58:44        130     1288.5000  BATE           235092586794
 09/03/2026 16:00:27        386     1288.5000  XLON           E0QYChvepf5r
 09/03/2026 16:00:27        391     1288.5000  CHIX           3056202524912
 09/03/2026 16:00:27        113     1288.5000  BATE           235092587303
 09/03/2026 16:00:27        193     1288.5000  TRQX           E0QYChvfGdgW
 09/03/2026 16:00:32        131     1288.0000  XLON           E0QYChvepfXu
 09/03/2026 16:00:32        263     1288.0000  XLON           E0QYChvepfY9
 09/03/2026 16:00:32        398     1288.0000  CHIX           3056202525001
 09/03/2026 16:00:32        115     1288.0000  BATE           235092587404
 09/03/2026 16:00:32        139     1288.0000  TRQX           E0QYChvfGeq5
 09/03/2026 16:00:32        58      1288.0000  TRQX           E0QYChvfGeq9
 09/03/2026 16:05:28        493     1290.5000  CHIX           3056202526941
 09/03/2026 16:06:15        299     1291.0000  XLON           E0QYChvepwdT
 09/03/2026 16:06:15        302     1291.0000  CHIX           3056202527414
 09/03/2026 16:06:15        149     1291.0000  TRQX           E0QYChvfHHV9
 09/03/2026 16:06:15        87      1291.0000  CHIX           3056202527415
 09/03/2026 16:07:55        436     1292.0000  CHIX           3056202527714
 09/03/2026 16:07:55        169     1292.0000  CHIX           3056202527715
 09/03/2026 16:07:55        175     1292.0000  BATE           235092589885
 09/03/2026 16:07:55        598     1292.0000  XLON           E0QYChveq0Dy
 09/03/2026 16:07:55        298     1292.0000  TRQX           E0QYChvfHPKL
 09/03/2026 16:08:01        602     1291.5000  XLON           E0QYChveq0Qt
 09/03/2026 16:08:01        178     1291.5000  CHIX           3056202527738
 09/03/2026 16:08:01        430     1291.5000  CHIX           3056202527739
 09/03/2026 16:08:01        176     1291.5000  BATE           235092589917
 09/03/2026 16:08:01        300     1291.5000  TRQX           E0QYChvfHPnH
 09/03/2026 16:08:45        184     1290.0000  XLON           E0QYChveq1lQ
 09/03/2026 16:08:45        363     1290.0000  XLON           E0QYChveq1lU
 09/03/2026 16:08:45        554     1290.0000  CHIX           3056202527925
 09/03/2026 16:08:45        160     1290.0000  BATE           235092590094
 09/03/2026 16:08:45        273     1290.0000  TRQX           E0QYChvfHT8c
 09/03/2026 16:08:45        503     1289.5000  CHIX           3056202527928
 09/03/2026 16:08:53        75      1289.5000  CHIX           3056202527996
 09/03/2026 16:13:55        91      1286.0000  BATE           235092591925
 09/03/2026 16:14:44        321     1286.5000  XLON           E0QYChveqDSn
 09/03/2026 16:14:44        325     1286.5000  CHIX           3056202530217
 09/03/2026 16:14:44        161     1286.5000  TRQX           E0QYChvfHzFi
 09/03/2026 16:16:04        577     1286.5000  XLON           E0QYChveqGF2
 09/03/2026 16:16:04        287     1286.5000  TRQX           E0QYChvfI6h3
 09/03/2026 16:16:04        582     1286.5000  CHIX           3056202530904
 09/03/2026 16:16:04        169     1286.5000  BATE           235092592695
 09/03/2026 16:16:42        565     1286.5000  XLON           E0QYChveqIN9
 09/03/2026 16:16:42        570     1286.5000  CHIX           3056202531192
 09/03/2026 16:16:42        165     1286.5000  BATE           235092592984
 09/03/2026 16:16:42        281     1286.5000  TRQX           E0QYChvfIAjP
 09/03/2026 16:18:55        551     1285.0000  XLON           E0QYChveqNY1
 09/03/2026 16:18:55        545     1285.0000  XLON           E0QYChveqNY3
 09/03/2026 16:18:55        556     1285.0000  CHIX           3056202532083
 09/03/2026 16:18:55        551     1285.0000  CHIX           3056202532084
 09/03/2026 16:18:55        161     1285.0000  BATE           235092593800
 09/03/2026 16:18:55        160     1285.0000  BATE           235092593801
 09/03/2026 16:18:55        274     1285.0000  TRQX           E0QYChvfIOFn
 09/03/2026 16:18:55        272     1285.0000  TRQX           E0QYChvfIOFp
 09/03/2026 16:18:55        486     1284.5000  XLON           E0QYChveqNYn
 09/03/2026 16:20:44        969     1284.0000  XLON           E0QYChveqRQm
 09/03/2026 16:20:44        483     1284.0000  TRQX           E0QYChvfIZDV
 09/03/2026 16:20:44        980     1284.0000  CHIX           3056202532823
 09/03/2026 16:20:44        284     1284.0000  BATE           235092594511
 09/03/2026 16:20:58        576     1283.0000  XLON           E0QYChveqSLI
 09/03/2026 16:20:58        110     1283.0000  CHIX           3056202532966
 09/03/2026 16:20:58        473     1283.0000  CHIX           3056202532967
 09/03/2026 16:20:58        169     1283.0000  BATE           235092594640
 09/03/2026 16:20:58        288     1283.0000  TRQX           E0QYChvfIat7
 09/03/2026 16:25:10        506     1286.5000  XLON           E0QYChveqdzE
 09/03/2026 16:25:10        580     1286.5000  CHIX           3056202535557
 09/03/2026 16:25:10        168     1286.5000  BATE           235092596853
 09/03/2026 16:25:10        286     1286.5000  TRQX           E0QYChvfJ3oK
 09/03/2026 16:25:10        67      1286.5000  XLON           E0QYChveqdza
 09/03/2026 16:26:02        245     1287.5000  XLON           E0QYChveqg33
 09/03/2026 16:26:02        370     1287.5000  TRQX           E0QYChvfJ8Z0
 09/03/2026 16:26:49        475     1289.5000  XLON           E0QYChveqjL0
 09/03/2026 16:26:49        479     1289.5000  CHIX           3056202536603
 09/03/2026 16:26:49        237     1289.5000  TRQX           E0QYChvfJDYv
 09/03/2026 16:27:24        284     1289.0000  XLON           E0QYChveqkfQ
 09/03/2026 16:27:24        287     1289.0000  CHIX           3056202537025
 09/03/2026 16:27:24        83      1289.0000  BATE           235092598283
 09/03/2026 16:27:24        142     1289.0000  TRQX           E0QYChvfJGef
 09/03/2026 16:28:00        450     1288.5000  XLON           E0QYChveqm1V
 09/03/2026 16:28:00        363     1288.5000  XLON           E0QYChveqm1Z
 09/03/2026 16:28:00        368     1288.5000  CHIX           3056202537482
 09/03/2026 16:28:00        106     1288.5000  BATE           235092598643
 09/03/2026 16:28:00        182     1288.5000  TRQX           E0QYChvfJJmv
 09/03/2026 16:29:11        195     1289.0000  TRQX           E0QYChvfJREA
 09/03/2026 16:29:23        60      1288.5000  CHIX           3056202538519

 

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