Picture of St Jamess Place logo

STJ St Jamess Place News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousLarge CapSuper Stock

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

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260311:nRSK1158Wa&default-theme=true

RNS Number : 1158W  St. James's Place PLC  11 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 10 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:                                 10 March 2026
 Number of ordinary shares purchased:              225,792
 Lowest price paid per share (pence):              1,314.5000
 Highest price paid per share (pence):             1,340.5000
 Average price paid per share (pence):             1,328.6543

 

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 525,605,523.

The figure of 525,605,523 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)
 10/03/2026 08:01:26        38      1334.0000  XLON           E0QYvfPa4Yjt
 10/03/2026 08:01:26        231     1334.0000  XLON           E0QYvfPa4Yjx
 10/03/2026 08:01:26        31      1334.0000  XLON           E0QYvfPa4YkG
 10/03/2026 08:01:26        303     1334.0000  CHIX           3056202410422
 10/03/2026 08:01:26        88      1334.0000  BATE           235092499410
 10/03/2026 08:01:26        150     1334.0000  TRQX           E0QYvfPa4fnh
 10/03/2026 08:01:26        281     1333.5000  XLON           E0QYvfPa4YkX
 10/03/2026 08:03:30        800     1334.0000  XLON           E0QYvfPa4gKh
 10/03/2026 08:03:30        800     1334.0000  XLON           E0QYvfPa4gKy
 10/03/2026 08:08:01        40      1337.5000  XLON           E0QYvfPa4yE7
 10/03/2026 08:08:01        564     1337.5000  XLON           E0QYvfPa4yE9
 10/03/2026 08:08:01        176     1337.5000  BATE           235092500851
 10/03/2026 08:08:38        682     1334.5000  CHIX           3056202413174
 10/03/2026 08:08:39        31      1334.5000  CHIX           3056202413178
 10/03/2026 08:11:46        717     1333.0000  XLON           E0QYvfPa5DGT
 10/03/2026 08:12:18        699     1330.5000  XLON           E0QYvfPa5FCP
 10/03/2026 08:12:18        675     1331.0000  XLON           E0QYvfPa5FCJ
 10/03/2026 08:15:30        518     1333.5000  XLON           E0QYvfPa5R8c
 10/03/2026 08:15:30        523     1333.5000  CHIX           3056202415538
 10/03/2026 08:16:10        454     1331.0000  XLON           E0QYvfPa5TkB
 10/03/2026 08:16:10        459     1331.0000  CHIX           3056202415774
 10/03/2026 08:16:10        133     1331.0000  BATE           235092502545
 10/03/2026 08:16:10        226     1331.0000  TRQX           E0QYvfPa6oIs
 10/03/2026 08:16:10        343     1330.5000  XLON           E0QYvfPa5Tl5
 10/03/2026 08:16:10        346     1330.5000  CHIX           3056202415775
 10/03/2026 08:16:10        100     1330.5000  BATE           235092502546
 10/03/2026 08:16:10        171     1330.5000  TRQX           E0QYvfPa6oJQ
 10/03/2026 08:23:43        155     1334.0000  AQXE           14226
 10/03/2026 08:23:53        329     1333.0000  XLON           E0QYvfPa5q0J
 10/03/2026 08:23:53        332     1333.0000  CHIX           3056202417500
 10/03/2026 08:23:53        96      1333.0000  BATE           235092503679
 10/03/2026 08:23:53        164     1333.0000  TRQX           E0QYvfPa7ezt
 10/03/2026 08:25:39        287     1331.5000  XLON           E0QYvfPa5uAN
 10/03/2026 08:25:39        144     1331.5000  TRQX           E0QYvfPa7pmw
 10/03/2026 08:25:39        271     1331.0000  XLON           E0QYvfPa5uAo
 10/03/2026 08:25:39        274     1331.0000  CHIX           3056202417872
 10/03/2026 08:25:39        79      1331.0000  BATE           235092503944
 10/03/2026 08:25:39        136     1331.0000  TRQX           E0QYvfPa7pnA
 10/03/2026 08:25:39        290     1331.5000  CHIX           3056202417871
 10/03/2026 08:25:39        84      1331.5000  BATE           235092503943
 10/03/2026 08:28:47        267     1328.0000  XLON           E0QYvfPa62wT
 10/03/2026 08:28:47        52      1328.0000  CHIX           3056202418452
 10/03/2026 08:28:47        218     1328.0000  CHIX           3056202418453
 10/03/2026 08:28:47        78      1328.0000  BATE           235092504402
 10/03/2026 08:28:47        134     1328.0000  TRQX           E0QYvfPa8A4O
 10/03/2026 08:29:54        298     1327.5000  XLON           E0QYvfPa65lq
 10/03/2026 08:29:54        301     1327.5000  CHIX           3056202418637
 10/03/2026 08:29:54        87      1327.5000  BATE           235092504554
 10/03/2026 08:29:54        149     1327.5000  TRQX           E0QYvfPa8GPI
 10/03/2026 08:32:57        349     1328.5000  XLON           E0QYvfPa6DSF
 10/03/2026 08:32:57        277     1328.5000  CHIX           3056202419328
 10/03/2026 08:32:57        76      1328.5000  CHIX           3056202419329
 10/03/2026 08:32:57        174     1328.5000  TRQX           E0QYvfPa8ZEg
 10/03/2026 08:32:57        102     1328.5000  XLON           E0QYvfPa6DSX
 10/03/2026 08:37:07        338     1331.5000  CHIX           3056202420330
 10/03/2026 08:37:07        98      1331.5000  BATE           235092505830
 10/03/2026 08:37:07        11      1331.5000  XLON           E0QYvfPa6Mbl
 10/03/2026 08:37:07        228     1331.5000  XLON           E0QYvfPa6MbY
 10/03/2026 08:37:07        167     1331.5000  TRQX           E0QYvfPa8wzx
 10/03/2026 08:37:09        96      1331.5000  CHIX           3056202420346
 10/03/2026 08:38:16        305     1331.0000  XLON           E0QYvfPa6Olk
 10/03/2026 08:38:16        309     1331.0000  CHIX           3056202420545
 10/03/2026 08:38:16        89      1331.0000  BATE           235092506000
 10/03/2026 08:38:16        153     1331.0000  TRQX           E0QYvfPa92nQ
 10/03/2026 08:38:16        310     1330.5000  XLON           E0QYvfPa6On6
 10/03/2026 08:38:16        297     1330.5000  CHIX           3056202420551
 10/03/2026 08:38:16        16      1330.5000  CHIX           3056202420552
 10/03/2026 08:38:16        91      1330.5000  BATE           235092506004
 10/03/2026 08:38:16        155     1330.5000  TRQX           E0QYvfPa92uz
 10/03/2026 08:43:38        303     1332.0000  XLON           E0QYvfPa6YvT
 10/03/2026 08:43:38        307     1332.0000  CHIX           3056202421568
 10/03/2026 08:43:38        152     1332.0000  TRQX           E0QYvfPa9Wml
 10/03/2026 08:45:29        294     1331.5000  XLON           E0QYvfPa6cbM
 10/03/2026 08:45:46        531     1331.5000  BATE           235092507080
 10/03/2026 08:48:32        12      1332.5000  XLON           E0QYvfPa6htj
 10/03/2026 08:48:32        42      1332.5000  XLON           E0QYvfPa6htl
 10/03/2026 08:48:32        378     1332.5000  TRQX           E0QYvfPa9tU5
 10/03/2026 08:48:57        820     1332.0000  XLON           E0QYvfPa6iWi
 10/03/2026 08:48:57        820     1332.0000  XLON           E0QYvfPa6iWm
 10/03/2026 08:50:35        285     1331.0000  XLON           E0QYvfPa6lBH
 10/03/2026 08:50:35        515     1331.0000  TRQX           E0QYvfPaA3gZ
 10/03/2026 08:51:04        297     1330.0000  XLON           E0QYvfPa6mNk
 10/03/2026 08:51:04        300     1330.0000  CHIX           3056202422838
 10/03/2026 08:51:04        81      1330.0000  CHIX           3056202422839
 10/03/2026 08:51:04        154     1330.0000  CHIX           3056202422840
 10/03/2026 08:51:16        308     1328.5000  XLON           E0QYvfPa6n7D
 10/03/2026 08:51:16        311     1328.5000  CHIX           3056202422953
 10/03/2026 08:51:16        90      1328.5000  BATE           235092507869
 10/03/2026 08:51:16        154     1328.5000  TRQX           E0QYvfPaA7w5
 10/03/2026 08:58:47        284     1329.0000  XLON           E0QYvfPa71ty
 10/03/2026 08:58:47        287     1329.0000  CHIX           3056202424206
 10/03/2026 08:58:47        83      1329.0000  BATE           235092508819
 10/03/2026 08:58:47        142     1329.0000  TRQX           E0QYvfPaAlPY
 10/03/2026 09:02:49        79      1327.0000  BATE           235092509539
 10/03/2026 09:02:49        271     1327.0000  XLON           E0QYvfPa7BPl
 10/03/2026 09:02:49        136     1327.0000  TRQX           E0QYvfPaB6WQ
 10/03/2026 09:02:49        135     1327.0000  TRQX           E0QYvfPaB6WS
 10/03/2026 09:02:49        595     1327.0000  TRQX           E0QYvfPaB6WU
 10/03/2026 09:02:49        275     1327.0000  XLON           E0QYvfPa7BQ7
 10/03/2026 09:06:38        6       1332.5000  XLON           E0QYvfPa7J8R
 10/03/2026 09:06:38        293     1332.5000  XLON           E0QYvfPa7J8T
 10/03/2026 09:06:38        87      1332.5000  BATE           235092510019
 10/03/2026 09:06:38        150     1332.5000  TRQX           E0QYvfPaBOls
 10/03/2026 09:06:38        217     1332.5000  CHIX           3056202425715
 10/03/2026 09:06:38        87      1332.5000  CHIX           3056202425716
 10/03/2026 09:06:39        295     1332.0000  XLON           E0QYvfPa7JCc
 10/03/2026 09:06:39        299     1332.0000  CHIX           3056202425726
 10/03/2026 09:06:39        86      1332.0000  BATE           235092510028
 10/03/2026 09:06:39        117     1332.0000  TRQX           E0QYvfPaBOtG
 10/03/2026 09:06:39        31      1332.0000  TRQX           E0QYvfPaBOtJ
 10/03/2026 09:12:02        121     1335.0000  AQXE           29764
 10/03/2026 09:13:25        50      1335.5000  XLON           E0QYvfPa7UvP
 10/03/2026 09:14:49        921     1339.0000  XLON           E0QYvfPa7Wri
 10/03/2026 09:14:49        270     1339.0000  BATE           235092511023
 10/03/2026 09:15:20        257     1338.0000  XLON           E0QYvfPa7Xv1
 10/03/2026 09:15:20        19      1338.0000  XLON           E0QYvfPa7Xv3
 10/03/2026 09:15:20        278     1338.0000  CHIX           3056202426993
 10/03/2026 09:15:20        80      1338.0000  BATE           235092511122
 10/03/2026 09:15:20        137     1338.0000  TRQX           E0QYvfPaBzqH
 10/03/2026 09:16:47        270     1337.5000  XLON           E0QYvfPa7aie
 10/03/2026 09:16:47        272     1337.5000  CHIX           3056202427196
 10/03/2026 09:16:47        79      1337.5000  BATE           235092511305
 10/03/2026 09:16:47        135     1337.5000  TRQX           E0QYvfPaC602
 10/03/2026 09:18:15        132     1336.0000  TRQX           E0QYvfPaCCn7
 10/03/2026 09:18:15        271     1336.5000  XLON           E0QYvfPa7dsB
 10/03/2026 09:18:15        273     1336.5000  CHIX           3056202427441
 10/03/2026 09:18:15        79      1336.5000  BATE           235092511506
 10/03/2026 09:18:15        135     1336.5000  TRQX           E0QYvfPaCCmu
 10/03/2026 09:18:16        609     1336.0000  CHIX           3056202427444
 10/03/2026 09:18:16        177     1335.5000  XLON           E0QYvfPa7duM
 10/03/2026 09:23:17        329     1334.0000  XLON           E0QYvfPa7ovc
 10/03/2026 09:23:17        332     1334.0000  CHIX           3056202428211
 10/03/2026 09:23:17        96      1334.0000  BATE           235092512085
 10/03/2026 09:23:17        164     1334.0000  TRQX           E0QYvfPaCZSf
 10/03/2026 09:25:52        507     1333.5000  CHIX           3056202428586
 10/03/2026 09:30:05        2       1336.0000  CHIX           3056202429243
 10/03/2026 09:30:09        424     1336.0000  CHIX           3056202429247
 10/03/2026 09:34:52        132     1340.5000  XLON           E0QYvfPa8625
 10/03/2026 09:34:52        829     1340.5000  XLON           E0QYvfPa8627
 10/03/2026 09:34:52        583     1340.5000  XLON           E0QYvfPa8629
 10/03/2026 09:34:52        961     1340.5000  XLON           E0QYvfPa862G
 10/03/2026 09:34:52        157     1340.5000  XLON           E0QYvfPa862I
 10/03/2026 09:34:52        589     1340.5000  CHIX           3056202429870
 10/03/2026 09:34:52        170     1340.5000  BATE           235092513368
 10/03/2026 09:34:52        290     1340.5000  TRQX           E0QYvfPaDIEo
 10/03/2026 09:35:28        701     1337.5000  XLON           E0QYvfPa86mB
 10/03/2026 09:43:28        1       1338.5000  AQXE           38636
 10/03/2026 09:45:00        680     1337.5000  CHIX           3056202431337
 10/03/2026 09:45:25        426     1338.5000  CHIX           3056202431473
 10/03/2026 09:45:54        478     1338.0000  XLON           E0QYvfPa8QsT
 10/03/2026 09:45:54        483     1338.0000  CHIX           3056202431532
 10/03/2026 09:45:54        140     1338.0000  BATE           235092514530
 10/03/2026 09:45:54        238     1338.0000  TRQX           E0QYvfPaE16N
 10/03/2026 09:49:17        635     1337.0000  XLON           E0QYvfPa8WIF
 10/03/2026 09:52:50        392     1339.0000  CHIX           3056202433189
 10/03/2026 09:52:50        433     1339.0000  BATE           235092515427
 10/03/2026 09:53:11        36      1338.0000  CHIX           3056202433254
 10/03/2026 09:53:11        571     1338.0000  CHIX           3056202433255
 10/03/2026 09:53:11        250     1338.5000  TRQX           E0QYvfPaETNq
 10/03/2026 09:53:11        4       1338.5000  TRQX           E0QYvfPaETNs
 10/03/2026 09:53:11        363     1338.5000  TRQX           E0QYvfPaETNv
 10/03/2026 09:53:11        87      1337.5000  AQXE           41256
 10/03/2026 09:53:11        187     1337.5000  AQXE           41257
 10/03/2026 09:53:11        116     1337.5000  AQXE           41258
 10/03/2026 09:53:11        8       1337.5000  AQXE           41259
 10/03/2026 09:53:11        225     1337.5000  AQXE           41260
 10/03/2026 09:53:11        53      1337.5000  AQXE           41261
 10/03/2026 09:53:11        5       1337.5000  AQXE           41262
 10/03/2026 09:56:51        653     1336.0000  XLON           E0QYvfPa8f2F
 10/03/2026 09:56:51        712     1336.0000  CHIX           3056202433977
 10/03/2026 10:05:24        100     1334.0000  CHIX           3056202435494
 10/03/2026 10:05:24        171     1334.0000  CHIX           3056202435495
 10/03/2026 10:05:24        136     1334.0000  CHIX           3056202435496
 10/03/2026 10:05:52        630     1332.5000  XLON           E0QYvfPa8roS
 10/03/2026 10:05:52        642     1332.5000  CHIX           3056202435593
 10/03/2026 10:05:52        663     1333.0000  CHIX           3056202435592
 10/03/2026 10:05:53        500     1332.0000  XLON           E0QYvfPa8rpn
 10/03/2026 10:05:53        150     1332.0000  XLON           E0QYvfPa8rpp
 10/03/2026 10:11:45        557     1331.5000  XLON           E0QYvfPa8zz8
 10/03/2026 10:11:45        563     1331.5000  CHIX           3056202436589
 10/03/2026 10:11:45        278     1331.5000  TRQX           E0QYvfPaFa3m
 10/03/2026 10:16:53        125     1331.5000  XLON           E0QYvfPa9732
 10/03/2026 10:16:53        206     1331.5000  XLON           E0QYvfPa9734
 10/03/2026 10:16:53        43      1331.5000  XLON           E0QYvfPa9738
 10/03/2026 10:16:53        116     1331.5000  XLON           E0QYvfPa973B
 10/03/2026 10:16:53        497     1331.5000  CHIX           3056202437445
 10/03/2026 10:16:53        143     1331.5000  BATE           235092518441
 10/03/2026 10:16:53        245     1331.5000  TRQX           E0QYvfPaFsd0
 10/03/2026 10:23:43        448     1331.5000  XLON           E0QYvfPa9Ftt
 10/03/2026 10:25:05        1       1332.0000  CHIX           3056202438546
 10/03/2026 10:25:05        76      1332.0000  XLON           E0QYvfPa9HAY
 10/03/2026 10:26:41        416     1333.0000  XLON           E0QYvfPa9JOl
 10/03/2026 10:26:41        183     1333.0000  CHIX           3056202439161
 10/03/2026 10:26:41        238     1333.0000  CHIX           3056202439162
 10/03/2026 10:26:41        121     1333.0000  BATE           235092519597
 10/03/2026 10:26:41        207     1333.0000  TRQX           E0QYvfPaGS4G
 10/03/2026 10:29:33        410     1333.5000  CHIX           3056202439501
 10/03/2026 10:31:13        431     1333.5000  XLON           E0QYvfPa9OI2
 10/03/2026 10:31:13        423     1333.5000  TRQX           E0QYvfPaGgeJ
 10/03/2026 10:33:09        2       1334.0000  CHIX           3056202440054
 10/03/2026 10:33:19        376     1334.0000  CHIX           3056202440084
 10/03/2026 10:33:20        887     1333.5000  XLON           E0QYvfPa9RiD
 10/03/2026 10:36:07        903     1333.0000  XLON           E0QYvfPa9UIf
 10/03/2026 10:36:08        903     1333.0000  XLON           E0QYvfPa9ULd
 10/03/2026 10:36:08        85      1333.0000  XLON           E0QYvfPa9ULj
 10/03/2026 10:36:08        308     1332.5000  BATE           235092520617
 10/03/2026 10:36:08        338     1332.5000  BATE           235092520618
 10/03/2026 10:45:19        465     1333.5000  CHIX           3056202442076
 10/03/2026 10:45:19        134     1333.5000  BATE           235092521756
 10/03/2026 10:45:19        459     1333.5000  XLON           E0QYvfPa9jWr
 10/03/2026 10:45:19        229     1333.5000  TRQX           E0QYvfPaHhL7
 10/03/2026 10:46:13        70      1332.5000  CHIX           3056202442177
 10/03/2026 10:46:13        98      1332.5000  CHIX           3056202442178
 10/03/2026 10:49:15        126     1332.5000  CHIX           3056202442444
 10/03/2026 10:49:15        42      1332.5000  CHIX           3056202442445
 10/03/2026 10:49:18        335     1332.5000  XLON           E0QYvfPa9nUQ
 10/03/2026 10:49:18        170     1332.5000  CHIX           3056202442454
 10/03/2026 10:49:18        98      1332.5000  BATE           235092522103
 10/03/2026 10:53:24        439     1333.5000  XLON           E0QYvfPa9s2b
 10/03/2026 10:53:44        448     1332.5000  CHIX           3056202442939
 10/03/2026 10:53:44        442     1332.5000  BATE           235092522483
 10/03/2026 10:58:04        419     1336.0000  XLON           E0QYvfPa9wVK
 10/03/2026 10:58:04        438     1336.0000  CHIX           3056202443400
 10/03/2026 10:58:48        432     1336.0000  CHIX           3056202443431
 10/03/2026 11:01:19        401     1336.0000  XLON           E0QYvfPa9zxz
 10/03/2026 11:01:50        639     1335.5000  XLON           E0QYvfPaA0c0
 10/03/2026 11:01:50        416     1335.5000  CHIX           3056202443814
 10/03/2026 11:01:50        646     1335.5000  CHIX           3056202443815
 10/03/2026 11:01:50        164     1335.5000  CHIX           3056202443816
 10/03/2026 11:01:50        23      1335.5000  CHIX           3056202443817
 10/03/2026 11:06:35        724     1339.0000  BATE           235092524480
 10/03/2026 11:12:20        42      1339.5000  XLON           E0QYvfPaASos
 10/03/2026 11:12:20        353     1339.5000  XLON           E0QYvfPaASou
 10/03/2026 11:12:20        139     1339.5000  CHIX           3056202446086
 10/03/2026 11:12:20        252     1339.5000  CHIX           3056202446087
 10/03/2026 11:13:31        124     1339.5000  XLON           E0QYvfPaAUK4
 10/03/2026 11:13:31        56      1339.5000  XLON           E0QYvfPaAUK6
 10/03/2026 11:13:31        5       1339.5000  TRQX           E0QYvfPaJc5f
 10/03/2026 11:13:43        585     1338.5000  XLON           E0QYvfPaAUZj
 10/03/2026 11:13:43        171     1338.5000  BATE           235092525188
 10/03/2026 11:13:43        292     1338.5000  TRQX           E0QYvfPaJcpn
 10/03/2026 11:15:31        100     1337.5000  BATE           235092525382
 10/03/2026 11:15:31        2       1337.5000  BATE           235092525383
 10/03/2026 11:15:53        683     1337.5000  BATE           235092525460
 10/03/2026 11:20:07        655     1336.0000  CHIX           3056202447010
 10/03/2026 11:20:07        671     1336.5000  CHIX           3056202447005
 10/03/2026 11:20:07        643     1336.5000  CHIX           3056202447008
 10/03/2026 11:22:18        472     1335.0000  XLON           E0QYvfPaAgjS
 10/03/2026 11:22:18        192     1335.0000  CHIX           3056202447249
 10/03/2026 11:22:18        286     1335.0000  CHIX           3056202447251
 10/03/2026 11:22:18        138     1335.0000  BATE           235092526030
 10/03/2026 11:22:18        236     1335.0000  TRQX           E0QYvfPaK7EF
 10/03/2026 11:30:54        372     1336.5000  BATE           235092526792
 10/03/2026 11:30:54        4       1336.5000  BATE           235092526793
 10/03/2026 11:31:07        218     1335.0000  XLON           E0QYvfPaArjO
 10/03/2026 11:31:07        7       1335.0000  CHIX           3056202448100
 10/03/2026 11:31:07        146     1335.0000  BATE           235092526832
 10/03/2026 11:31:07        1       1335.0000  TRQX           E0QYvfPaKaFT
 10/03/2026 11:31:07        307     1335.0000  XLON           E0QYvfPaArjT
 10/03/2026 11:31:07        66      1335.0000  TRQX           E0QYvfPaKaFW
 10/03/2026 11:31:38        628     1334.5000  CHIX           3056202448152
 10/03/2026 11:36:44        677     1334.0000  XLON           E0QYvfPaAziB
 10/03/2026 11:36:44        198     1334.0000  BATE           235092527315
 10/03/2026 11:36:44        337     1334.0000  TRQX           E0QYvfPaKtvX
 10/03/2026 11:39:03        171     1333.5000  CHIX           3056202448964
 10/03/2026 11:41:04        24      1334.5000  AQXE           65883
 10/03/2026 11:41:04        165     1334.5000  BATE           235092527674
 10/03/2026 11:41:04        188     1334.5000  BATE           235092527675
 10/03/2026 11:42:03        661     1333.0000  CHIX           3056202449270
 10/03/2026 11:42:03        488     1333.0000  CHIX           3056202449271
 10/03/2026 11:42:03        610     1333.0000  CHIX           3056202449274
 10/03/2026 11:42:03        640     1332.5000  CHIX           3056202449281
 10/03/2026 11:47:18        163     1330.0000  BATE           235092528336
 10/03/2026 11:47:25        520     1330.0000  BATE           235092528355
 10/03/2026 11:53:50        42      1333.0000  XLON           E0QYvfPaBK5Z
 10/03/2026 11:54:20        691     1334.0000  XLON           E0QYvfPaBKhv
 10/03/2026 11:54:20        698     1334.0000  CHIX           3056202450835
 10/03/2026 11:54:20        344     1334.0000  TRQX           E0QYvfPaLmNa
 10/03/2026 11:54:22        328     1333.5000  XLON           E0QYvfPaBKlh
 10/03/2026 11:54:22        332     1333.5000  CHIX           3056202450839
 10/03/2026 11:54:22        164     1333.5000  TRQX           E0QYvfPaLmaj
 10/03/2026 11:54:22        186     1333.0000  XLON           E0QYvfPaBKlz
 10/03/2026 11:54:22        245     1333.0000  XLON           E0QYvfPaBKm1
 10/03/2026 11:54:22        436     1333.0000  CHIX           3056202450842
 10/03/2026 11:54:22        126     1333.0000  BATE           235092528959
 10/03/2026 11:54:22        121     1333.0000  XLON           E0QYvfPaBKmV
 10/03/2026 12:03:53        264     1331.5000  XLON           E0QYvfPaBV7i
 10/03/2026 12:03:53        138     1331.5000  XLON           E0QYvfPaBV7m
 10/03/2026 12:03:53        283     1331.5000  XLON           E0QYvfPaBV7o
 10/03/2026 12:03:53        12      1331.5000  XLON           E0QYvfPaBV88
 10/03/2026 12:03:53        2       1331.5000  TRQX           E0QYvfPaMK5d
 10/03/2026 12:03:54        304     1331.5000  XLON           E0QYvfPaBV8D
 10/03/2026 12:03:54        2       1331.5000  CHIX           3056202452103
 10/03/2026 12:05:17        800     1331.5000  XLON           E0QYvfPaBWtH
 10/03/2026 12:05:17        602     1331.5000  XLON           E0QYvfPaBWtk
 10/03/2026 12:05:17        198     1331.5000  XLON           E0QYvfPaBWtL
 10/03/2026 12:05:17        200     1331.5000  XLON           E0QYvfPaBWts
 10/03/2026 12:13:32        50      1326.0000  XLON           E0QYvfPaBnG6
 10/03/2026 12:13:32        35      1326.0000  XLON           E0QYvfPaBnG8
 10/03/2026 12:13:32        72      1326.0000  XLON           E0QYvfPaBnGA
 10/03/2026 12:13:32        30      1326.0000  XLON           E0QYvfPaBnGC
 10/03/2026 12:13:32        163     1326.0000  XLON           E0QYvfPaBnGE
 10/03/2026 12:13:32        1       1326.0000  AQXE           73134
 10/03/2026 12:13:32        2       1326.0000  BATE           235092531261
 10/03/2026 12:13:32        37      1326.0000  BATE           235092531262
 10/03/2026 12:13:32        5       1326.0000  BATE           235092531263
 10/03/2026 12:13:32        26      1326.0000  TRQX           E0QYvfPaN0aV
 10/03/2026 12:14:40        67      1326.0000  CHIX           3056202454067
 10/03/2026 12:14:40        78      1326.0000  CHIX           3056202454068
 10/03/2026 12:14:40        76      1326.0000  CHIX           3056202454069
 10/03/2026 12:14:40        218     1326.0000  CHIX           3056202454070
 10/03/2026 12:16:13        24      1326.0000  CHIX           3056202454294
 10/03/2026 12:16:13        5       1326.0000  CHIX           3056202454295
 10/03/2026 12:16:13        26      1326.0000  CHIX           3056202454296
 10/03/2026 12:16:13        41      1326.0000  XLON           E0QYvfPaBprQ
 10/03/2026 12:16:13        36      1326.0000  XLON           E0QYvfPaBprS
 10/03/2026 12:16:13        36      1326.0000  XLON           E0QYvfPaBprU
 10/03/2026 12:18:10        691     1327.0000  XLON           E0QYvfPaBrcw
 10/03/2026 12:18:10        387     1326.5000  XLON           E0QYvfPaBrdH
 10/03/2026 12:18:10        376     1326.5000  XLON           E0QYvfPaBrdJ
 10/03/2026 12:18:10        698     1327.0000  CHIX           3056202454450
 10/03/2026 12:18:10        202     1327.0000  BATE           235092531612
 10/03/2026 12:18:21        387     1326.0000  XLON           E0QYvfPaBroR
 10/03/2026 12:23:37        699     1328.5000  XLON           E0QYvfPaByie
 10/03/2026 12:26:59        712     1326.5000  XLON           E0QYvfPaC2dh
 10/03/2026 12:26:59        33      1326.5000  XLON           E0QYvfPaC2dj
 10/03/2026 12:26:59        232     1326.5000  XLON           E0QYvfPaC2dm
 10/03/2026 12:26:59        268     1326.5000  CHIX           3056202455739
 10/03/2026 12:26:59        6       1326.5000  BATE           235092532467
 10/03/2026 12:29:33        265     1326.0000  XLON           E0QYvfPaC50q
 10/03/2026 12:29:33        268     1326.0000  CHIX           3056202456169
 10/03/2026 12:29:33        77      1326.0000  BATE           235092532745
 10/03/2026 12:29:33        133     1326.0000  TRQX           E0QYvfPaNtlb
 10/03/2026 12:32:13        275     1324.5000  CHIX           3056202456792
 10/03/2026 12:32:13        79      1324.5000  BATE           235092533191
 10/03/2026 12:32:13        720     1324.0000  XLON           E0QYvfPaCA4G
 10/03/2026 12:32:13        732     1324.0000  XLON           E0QYvfPaCA4I
 10/03/2026 12:32:13        271     1324.5000  XLON           E0QYvfPaCA3y
 10/03/2026 12:32:13        136     1324.5000  TRQX           E0QYvfPaO7bH
 10/03/2026 12:40:37        42      1327.5000  XLON           E0QYvfPaCK4K
 10/03/2026 12:42:21        334     1328.5000  XLON           E0QYvfPaCM4e
 10/03/2026 12:42:21        337     1328.5000  CHIX           3056202458036
 10/03/2026 12:42:21        97      1328.5000  BATE           235092534092
 10/03/2026 12:42:21        308     1328.0000  XLON           E0QYvfPaCM4m
 10/03/2026 12:42:21        232     1328.0000  XLON           E0QYvfPaCM4p
 10/03/2026 12:42:21        30      1328.0000  XLON           E0QYvfPaCM5Q
 10/03/2026 12:44:30        432     1329.0000  XLON           E0QYvfPaCODJ
 10/03/2026 12:44:32        432     1328.5000  CHIX           3056202458275
 10/03/2026 12:46:55        433     1330.0000  CHIX           3056202458660
 10/03/2026 12:47:04        357     1329.5000  XLON           E0QYvfPaCRJc
 10/03/2026 12:47:04        383     1329.5000  XLON           E0QYvfPaCRJV
 10/03/2026 12:47:04        248     1329.5000  XLON           E0QYvfPaCRJX
 10/03/2026 12:47:04        178     1329.5000  TRQX           E0QYvfPaOw0Z
 10/03/2026 12:47:04        463     1329.5000  CHIX           3056202458708
 10/03/2026 12:47:04        149     1329.5000  CHIX           3056202458709
 10/03/2026 12:47:04        164     1329.5000  BATE           235092534531
 10/03/2026 12:47:04        13      1329.5000  BATE           235092534532
 10/03/2026 12:47:07        124     1329.5000  XLON           E0QYvfPaCRPf
 10/03/2026 12:52:30        468     1328.0000  XLON           E0QYvfPaCW18
 10/03/2026 12:52:30        221     1328.0000  XLON           E0QYvfPaCW1G
 10/03/2026 12:54:51        501     1329.0000  XLON           E0QYvfPaCZdY
 10/03/2026 12:54:51        229     1329.0000  CHIX           3056202459716
 10/03/2026 12:54:51        147     1329.0000  BATE           235092535231
 10/03/2026 12:54:51        250     1329.0000  TRQX           E0QYvfPaPJ8Y
 10/03/2026 12:59:24        188     1330.0000  XLON           E0QYvfPaCdLW
 10/03/2026 13:00:39        383     1331.0000  CHIX           3056202460471
 10/03/2026 13:00:39        397     1331.0000  TRQX           E0QYvfPaPbsL
 10/03/2026 13:01:35        397     1330.5000  CHIX           3056202460594
 10/03/2026 13:01:35        394     1330.0000  XLON           E0QYvfPaCghQ
 10/03/2026 13:01:35        166     1330.0000  CHIX           3056202460597
 10/03/2026 13:01:35        232     1330.0000  CHIX           3056202460598
 10/03/2026 13:01:35        115     1330.0000  BATE           235092535910
 10/03/2026 13:01:36        196     1330.0000  CHIX           3056202460600
 10/03/2026 13:05:05        271     1329.5000  XLON           E0QYvfPaCkYR
 10/03/2026 13:05:05        273     1329.5000  XLON           E0QYvfPaCkYT
 10/03/2026 13:08:33        395     1330.0000  CHIX           3056202461345
 10/03/2026 13:09:46        99      1330.5000  XLON           E0QYvfPaCp90
 10/03/2026 13:09:46        165     1330.5000  CHIX           3056202461484
 10/03/2026 13:09:46        140     1330.5000  BATE           235092536653
 10/03/2026 13:10:52        171     1331.0000  CHIX           3056202461612
 10/03/2026 13:10:52        31      1331.0000  CHIX           3056202461613
 10/03/2026 13:11:04        816     1331.0000  XLON           E0QYvfPaCqRm
 10/03/2026 13:11:04        666     1331.0000  XLON           E0QYvfPaCqRq
 10/03/2026 13:11:04        150     1331.0000  XLON           E0QYvfPaCqS2
 10/03/2026 13:11:05        1       1331.0000  CHIX           3056202461645
 10/03/2026 13:11:08        91      1330.5000  XLON           E0QYvfPaCqWE
 10/03/2026 13:11:08        227     1330.5000  XLON           E0QYvfPaCqWG
 10/03/2026 13:15:52        293     1329.0000  XLON           E0QYvfPaCurO
 10/03/2026 13:15:52        58      1329.0000  CHIX           3056202462155
 10/03/2026 13:15:52        238     1329.0000  CHIX           3056202462156
 10/03/2026 13:15:52        86      1329.0000  BATE           235092537145
 10/03/2026 13:15:52        147     1329.0000  TRQX           E0QYvfPaQLKf
 10/03/2026 13:17:50        281     1328.5000  XLON           E0QYvfPaCwjP
 10/03/2026 13:17:50        264     1328.5000  XLON           E0QYvfPaCwjR
 10/03/2026 13:17:50        29      1328.5000  XLON           E0QYvfPaCwjZ
 10/03/2026 13:17:50        284     1328.5000  CHIX           3056202462433
 10/03/2026 13:17:50        297     1328.5000  CHIX           3056202462434
 10/03/2026 13:17:50        82      1328.5000  BATE           235092537365
 10/03/2026 13:17:50        40      1328.5000  BATE           235092537366
 10/03/2026 13:17:50        46      1328.5000  BATE           235092537367
 10/03/2026 13:17:50        140     1328.5000  TRQX           E0QYvfPaQQpq
 10/03/2026 13:17:50        132     1328.5000  TRQX           E0QYvfPaQQps
 10/03/2026 13:17:50        15      1328.5000  TRQX           E0QYvfPaQQpy
 10/03/2026 13:23:02        277     1328.0000  XLON           E0QYvfPaD29m
 10/03/2026 13:23:02        280     1328.0000  CHIX           3056202463040
 10/03/2026 13:23:02        81      1328.0000  BATE           235092537856
 10/03/2026 13:23:02        138     1328.0000  TRQX           E0QYvfPaQggX
 10/03/2026 13:26:33        377     1329.0000  CHIX           3056202463510
 10/03/2026 13:28:29        40      1329.5000  XLON           E0QYvfPaD7W5
 10/03/2026 13:28:29        30      1329.5000  CHIX           3056202463820
 10/03/2026 13:28:29        36      1329.5000  CHIX           3056202463821
 10/03/2026 13:28:29        394     1329.5000  CHIX           3056202463822
 10/03/2026 13:29:01        365     1329.0000  CHIX           3056202463901
 10/03/2026 13:29:01        200     1329.0000  BATE           235092538574
 10/03/2026 13:29:01        35      1329.0000  XLON           E0QYvfPaD7ua
 10/03/2026 13:29:01        22      1329.0000  XLON           E0QYvfPaD7ud
 10/03/2026 13:29:01        283     1329.0000  XLON           E0QYvfPaD7uf
 10/03/2026 13:29:01        114     1329.0000  XLON           E0QYvfPaD7uh
 10/03/2026 13:29:01        683     1329.0000  XLON           E0QYvfPaD7uj
 10/03/2026 13:29:01        61      1329.0000  CHIX           3056202463902
 10/03/2026 13:29:01        264     1329.0000  CHIX           3056202463903
 10/03/2026 13:29:01        341     1329.0000  TRQX           E0QYvfPaR1HF
 10/03/2026 13:31:07        401     1329.5000  CHIX           3056202464745
 10/03/2026 13:31:07        167     1329.5000  AQXE           90802
 10/03/2026 13:33:26        575     1329.0000  XLON           E0QYvfPaDMV0
 10/03/2026 13:33:26        441     1329.0000  XLON           E0QYvfPaDMV2
 10/03/2026 13:33:26        582     1329.0000  CHIX           3056202465476
 10/03/2026 13:33:26        265     1329.0000  CHIX           3056202465477
 10/03/2026 13:33:26        181     1329.0000  CHIX           3056202465478
 10/03/2026 13:33:26        158     1329.0000  BATE           235092539681
 10/03/2026 13:33:26        108     1329.0000  CHIX           3056202465479
 10/03/2026 13:33:26        14      1329.0000  BATE           235092539682
 10/03/2026 13:33:26        171     1329.0000  TRQX           E0QYvfPaRWBq
 10/03/2026 13:33:26        4       1329.0000  XLON           E0QYvfPaDMVc
 10/03/2026 13:33:26        82      1329.0000  XLON           E0QYvfPaDMVh
 10/03/2026 13:33:26        68      1329.0000  XLON           E0QYvfPaDMVj
 10/03/2026 13:33:26        199     1329.0000  XLON           E0QYvfPaDMXH
 10/03/2026 13:33:26        541     1328.5000  XLON           E0QYvfPaDMZe
 10/03/2026 13:33:26        547     1328.5000  CHIX           3056202465482
 10/03/2026 13:33:26        158     1328.5000  BATE           235092539684
 10/03/2026 13:33:26        270     1328.5000  TRQX           E0QYvfPaRWMj
 10/03/2026 13:41:31        452     1326.5000  XLON           E0QYvfPaDnIU
 10/03/2026 13:41:31        430     1326.5000  XLON           E0QYvfPaDnIW
 10/03/2026 13:41:31        457     1326.5000  CHIX           3056202467673
 10/03/2026 13:41:31        434     1326.5000  CHIX           3056202467674
 10/03/2026 13:41:31        132     1326.5000  BATE           235092541384
 10/03/2026 13:41:31        126     1326.5000  BATE           235092541385
 10/03/2026 13:41:31        225     1326.5000  TRQX           E0QYvfPaSWo5
 10/03/2026 13:41:31        158     1326.5000  TRQX           E0QYvfPaSWo7
 10/03/2026 13:41:31        1       1326.5000  TRQX           E0QYvfPaSWo9
 10/03/2026 13:41:31        55      1326.5000  TRQX           E0QYvfPaSWoE
 10/03/2026 13:41:44        400     1325.5000  XLON           E0QYvfPaDo2J
 10/03/2026 13:41:44        68      1325.5000  XLON           E0QYvfPaDo2N
 10/03/2026 13:41:44        473     1325.5000  CHIX           3056202467769
 10/03/2026 13:41:44        137     1325.5000  BATE           235092541443
 10/03/2026 13:41:44        233     1325.5000  TRQX           E0QYvfPaSYZJ
 10/03/2026 13:47:50        420     1322.0000  XLON           E0QYvfPaE9gM
 10/03/2026 13:47:50        425     1322.0000  CHIX           3056202469461
 10/03/2026 13:47:50        123     1322.0000  BATE           235092542726
 10/03/2026 13:47:50        210     1322.0000  TRQX           E0QYvfPaTLZT
 10/03/2026 13:50:10        824     1322.5000  XLON           E0QYvfPaEG3r
 10/03/2026 13:50:10        211     1322.5000  XLON           E0QYvfPaEG4A
 10/03/2026 13:50:10        359     1322.5000  XLON           E0QYvfPaEG4D
 10/03/2026 13:50:10        254     1322.5000  XLON           E0QYvfPaEG4F
 10/03/2026 13:50:10        359     1322.5000  XLON           E0QYvfPaEG4H
 10/03/2026 13:50:10        164     1322.5000  XLON           E0QYvfPaEG4O
 10/03/2026 13:52:17        384     1321.0000  XLON           E0QYvfPaELCs
 10/03/2026 13:52:17        387     1321.0000  CHIX           3056202470276
 10/03/2026 13:52:17        112     1321.0000  BATE           235092543478
 10/03/2026 13:52:17        191     1321.0000  BATE           235092543479
 10/03/2026 13:55:26        382     1322.0000  XLON           E0QYvfPaESkn
 10/03/2026 13:55:26        386     1322.0000  CHIX           3056202470960
 10/03/2026 13:55:26        112     1322.0000  BATE           235092543965
 10/03/2026 13:55:26        191     1322.0000  TRQX           E0QYvfPaU6wl
 10/03/2026 13:55:55        384     1321.0000  XLON           E0QYvfPaEUHh
 10/03/2026 13:55:55        388     1321.0000  CHIX           3056202471127
 10/03/2026 13:55:55        112     1321.0000  BATE           235092544086
 10/03/2026 13:55:55        192     1321.0000  TRQX           E0QYvfPaUApP
 10/03/2026 13:55:55        378     1320.5000  XLON           E0QYvfPaEUKO
 10/03/2026 13:55:55        382     1320.5000  CHIX           3056202471131
 10/03/2026 13:55:55        110     1320.5000  BATE           235092544090
 10/03/2026 13:55:55        188     1320.5000  TRQX           E0QYvfPaUArZ
 10/03/2026 14:00:42        420     1318.0000  XLON           E0QYvfPaEfcv
 10/03/2026 14:00:42        424     1318.0000  CHIX           3056202472182
 10/03/2026 14:00:42        123     1318.0000  BATE           235092544864
 10/03/2026 14:00:42        210     1318.0000  TRQX           E0QYvfPaUbDA
 10/03/2026 14:00:42        406     1317.5000  XLON           E0QYvfPaEfdZ
 10/03/2026 14:00:42        318     1317.5000  CHIX           3056202472183
 10/03/2026 14:00:42        71      1317.5000  CHIX           3056202472184
 10/03/2026 14:00:42        22      1317.5000  CHIX           3056202472185
 10/03/2026 14:00:42        119     1317.5000  BATE           235092544866
 10/03/2026 14:00:42        203     1317.5000  TRQX           E0QYvfPaUbES
 10/03/2026 14:06:54        373     1319.5000  TRQX           E0QYvfPaVFu9
 10/03/2026 14:06:58        410     1319.0000  XLON           E0QYvfPaEvIf
 10/03/2026 14:06:58        414     1319.0000  CHIX           3056202473702
 10/03/2026 14:06:58        120     1319.0000  BATE           235092546013
 10/03/2026 14:06:58        204     1319.0000  TRQX           E0QYvfPaVGI1
 10/03/2026 14:08:44        379     1317.0000  XLON           E0QYvfPaF07L
 10/03/2026 14:08:44        383     1317.0000  CHIX           3056202474291
 10/03/2026 14:08:44        111     1317.0000  BATE           235092546433
 10/03/2026 14:08:44        189     1317.0000  TRQX           E0QYvfPaVTlF
 10/03/2026 14:11:02        413     1314.5000  XLON           E0QYvfPaF60K
 10/03/2026 14:11:02        418     1314.5000  CHIX           3056202474909
 10/03/2026 14:11:02        121     1314.5000  BATE           235092546897
 10/03/2026 14:11:02        206     1314.5000  TRQX           E0QYvfPaVkZ1
 10/03/2026 14:13:56        30      1315.5000  CHIX           3056202475679
 10/03/2026 14:13:56        30      1315.5000  CHIX           3056202475680
 10/03/2026 14:13:56        31      1315.5000  CHIX           3056202475681
 10/03/2026 14:13:56        31      1315.5000  CHIX           3056202475682
 10/03/2026 14:13:56        141     1315.5000  CHIX           3056202475683
 10/03/2026 14:13:56        4       1315.5000  CHIX           3056202475684
 10/03/2026 14:13:56        26      1315.5000  CHIX           3056202475685
 10/03/2026 14:13:56        82      1315.5000  TRQX           E0QYvfPaW4JC
 10/03/2026 14:14:39        157     1316.5000  AQXE           110704
 10/03/2026 14:14:54        295     1315.5000  XLON           E0QYvfPaFEZY
 10/03/2026 14:14:54        298     1315.5000  CHIX           3056202475990
 10/03/2026 14:14:54        298     1315.5000  CHIX           3056202475991
 10/03/2026 14:14:54        209     1315.5000  CHIX           3056202475992
 10/03/2026 14:14:54        86      1315.5000  BATE           235092547655
 10/03/2026 14:14:54        86      1315.5000  BATE           235092547656
 10/03/2026 14:14:54        86      1315.5000  BATE           235092547657
 10/03/2026 14:14:54        19      1315.5000  BATE           235092547658
 10/03/2026 14:14:54        86      1315.5000  BATE           235092547659
 10/03/2026 14:14:54        86      1315.5000  BATE           235092547660
 10/03/2026 14:14:54        86      1315.5000  BATE           235092547661
 10/03/2026 14:14:54        19      1315.5000  BATE           235092547662
 10/03/2026 14:14:54        86      1315.5000  BATE           235092547663
 10/03/2026 14:14:54        51      1315.5000  BATE           235092547664
 10/03/2026 14:14:54        147     1315.5000  TRQX           E0QYvfPaW9oe
 10/03/2026 14:14:54        147     1315.5000  TRQX           E0QYvfPaW9on
 10/03/2026 14:14:54        147     1315.5000  TRQX           E0QYvfPaW9oQ
 10/03/2026 14:14:54        283     1315.5000  CHIX           3056202475993
 10/03/2026 14:14:54        183     1315.0000  XLON           E0QYvfPaFEac
 10/03/2026 14:14:54        227     1315.0000  XLON           E0QYvfPaFEae
 10/03/2026 14:14:54        183     1315.0000  CHIX           3056202475996
 10/03/2026 14:14:54        230     1315.0000  CHIX           3056202475997
 10/03/2026 14:14:54        120     1315.0000  BATE           235092547665
 10/03/2026 14:14:54        204     1315.0000  TRQX           E0QYvfPaW9r2
 10/03/2026 14:21:31        398     1320.5000  CHIX           3056202477406
 10/03/2026 14:22:26        418     1321.0000  XLON           E0QYvfPaFVO8
 10/03/2026 14:22:26        800     1321.0000  XLON           E0QYvfPaFVOA
 10/03/2026 14:22:26        105     1321.0000  TRQX           E0QYvfPaWqWM
 10/03/2026 14:22:26        190     1321.0000  TRQX           E0QYvfPaWqWO
 10/03/2026 14:22:26        105     1321.0000  TRQX           E0QYvfPaWqWX
 10/03/2026 14:22:26        190     1321.0000  TRQX           E0QYvfPaWqWZ
 10/03/2026 14:24:10        500     1322.0000  XLON           E0QYvfPaFY3B
 10/03/2026 14:24:10        506     1322.0000  CHIX           3056202477882
 10/03/2026 14:24:10        146     1322.0000  BATE           235092549213
 10/03/2026 14:24:10        249     1322.0000  TRQX           E0QYvfPaWyvo
 10/03/2026 14:27:17        421     1322.0000  XLON           E0QYvfPaFeRx
 10/03/2026 14:27:17        406     1322.0000  XLON           E0QYvfPaFeRz
 10/03/2026 14:27:17        485     1322.5000  XLON           E0QYvfPaFeRl
 10/03/2026 14:27:17        491     1322.5000  CHIX           3056202478549
 10/03/2026 14:27:17        142     1322.5000  BATE           235092549759
 10/03/2026 14:27:17        242     1322.5000  TRQX           E0QYvfPaXF4w
 10/03/2026 14:30:40        406     1324.5000  XLON           E0QYvfPaFlbF
 10/03/2026 14:30:40        410     1324.5000  CHIX           3056202479324
 10/03/2026 14:30:40        119     1324.5000  BATE           235092550413
 10/03/2026 14:30:40        203     1324.5000  TRQX           E0QYvfPaXYJV
 10/03/2026 14:31:56        400     1323.5000  XLON           E0QYvfPaFo9g
 10/03/2026 14:31:56        404     1323.5000  CHIX           3056202479667
 10/03/2026 14:31:56        117     1323.5000  BATE           235092550769
 10/03/2026 14:31:56        200     1323.5000  TRQX           E0QYvfPaXgRH
 10/03/2026 14:34:38        309     1324.5000  XLON           E0QYvfPaFuLj
 10/03/2026 14:34:38        881     1324.5000  XLON           E0QYvfPaFuLP
 10/03/2026 14:34:38        881     1324.5000  XLON           E0QYvfPaFuLX
 10/03/2026 14:34:38        450     1324.5000  XLON           E0QYvfPaFuLZ
 10/03/2026 14:39:43        140     1325.0000  CHIX           3056202481711
 10/03/2026 14:39:43        189     1325.0000  AQXE           122635
 10/03/2026 14:40:15        217     1325.0000  XLON           E0QYvfPaG5H2
 10/03/2026 14:40:37        133     1325.0000  XLON           E0QYvfPaG5wj
 10/03/2026 14:40:37        46      1325.0000  XLON           E0QYvfPaG5wl
 10/03/2026 14:40:37        26      1325.0000  CHIX           3056202481926
 10/03/2026 14:40:37        5       1325.0000  TRQX           E0QYvfPaYVij
 10/03/2026 14:40:59        233     1325.0000  XLON           E0QYvfPaG6bG
 10/03/2026 14:41:22        12      1325.0000  XLON           E0QYvfPaG7LA
 10/03/2026 14:41:22        192     1325.0000  XLON           E0QYvfPaG7LC
 10/03/2026 14:41:22        179     1325.0000  CHIX           3056202482064
 10/03/2026 14:41:44        983     1324.5000  XLON           E0QYvfPaG8Uv
 10/03/2026 14:43:39        125     1325.0000  XLON           E0QYvfPaGDlq
 10/03/2026 14:43:39        140     1325.0000  CHIX           3056202482763
 10/03/2026 14:43:39        189     1325.0000  AQXE           124914
 10/03/2026 14:44:24        160     1325.0000  XLON           E0QYvfPaGFfX
 10/03/2026 14:44:38        245     1325.0000  CHIX           3056202483028
 10/03/2026 14:44:38        189     1325.0000  AQXE           125414
 10/03/2026 14:44:38        18      1325.0000  TRQX           E0QYvfPaYuY6
 10/03/2026 14:45:26        283     1325.0000  CHIX           3056202483253
 10/03/2026 14:45:26        161     1325.0000  CHIX           3056202483254
 10/03/2026 14:45:26        2       1325.0000  AQXE           125862
 10/03/2026 14:45:35        361     1324.5000  XLON           E0QYvfPaGILJ
 10/03/2026 14:45:35        269     1324.5000  CHIX           3056202483324
 10/03/2026 14:45:35        96      1324.5000  CHIX           3056202483325
 10/03/2026 14:45:35        105     1324.5000  BATE           235092554291
 10/03/2026 14:45:35        180     1324.5000  CHIX           3056202483327
 10/03/2026 14:45:37        371     1324.0000  XLON           E0QYvfPaGISt
 10/03/2026 14:45:37        376     1324.0000  CHIX           3056202483339
 10/03/2026 14:45:37        109     1324.0000  BATE           235092554299
 10/03/2026 14:45:37        186     1324.0000  TRQX           E0QYvfPaZ0ey
 10/03/2026 14:45:42        239     1323.5000  CHIX           3056202483372
 10/03/2026 14:45:42        129     1323.5000  BATE           235092554326
 10/03/2026 14:45:42        220     1323.5000  TRQX           E0QYvfPaZ1Su
 10/03/2026 14:47:31        800     1324.0000  XLON           E0QYvfPaGMuK
 10/03/2026 14:47:31        167     1324.0000  CHIX           3056202484208
 10/03/2026 14:47:31        52      1324.0000  CHIX           3056202484210
 10/03/2026 14:47:31        115     1324.0000  CHIX           3056202484211
 10/03/2026 14:47:31        52      1324.0000  CHIX           3056202484212
 10/03/2026 14:47:31        48      1324.0000  BATE           235092554923
 10/03/2026 14:47:31        48      1324.0000  BATE           235092554924
 10/03/2026 14:47:31        48      1324.0000  BATE           235092554925
 10/03/2026 14:47:31        48      1324.0000  BATE           235092554926
 10/03/2026 14:47:31        48      1324.0000  BATE           235092554927
 10/03/2026 14:47:31        48      1324.0000  BATE           235092554928
 10/03/2026 14:47:31        44      1324.0000  BATE           235092554929
 10/03/2026 14:47:31        48      1324.0000  BATE           235092554930
 10/03/2026 14:47:31        83      1324.0000  TRQX           E0QYvfPaZBy6
 10/03/2026 14:47:31        189     1324.0000  TRQX           E0QYvfPaZBy8
 10/03/2026 14:47:31        83      1324.0000  TRQX           E0QYvfPaZByE
 10/03/2026 14:47:31        106     1324.0000  TRQX           E0QYvfPaZByG
 10/03/2026 14:48:29        352     1323.0000  XLON           E0QYvfPaGOYM
 10/03/2026 14:48:29        413     1323.0000  CHIX           3056202484499
 10/03/2026 14:48:29        119     1323.0000  BATE           235092555164
 10/03/2026 14:55:10        135     1325.0000  XLON           E0QYvfPaGaol
 10/03/2026 14:55:24        395     1325.0000  CHIX           3056202486280
 10/03/2026 14:56:01        160     1325.0000  XLON           E0QYvfPaGcNZ
 10/03/2026 14:56:16        244     1325.0000  XLON           E0QYvfPaGcnu
 10/03/2026 14:56:44        248     1325.0000  XLON           E0QYvfPaGdU5
 10/03/2026 14:57:05        158     1325.0000  XLON           E0QYvfPaGdtk
 10/03/2026 14:57:21        190     1325.0000  XLON           E0QYvfPaGeEZ
 10/03/2026 14:57:21        140     1325.0000  CHIX           3056202486636
 10/03/2026 14:57:22        281     1325.0000  XLON           E0QYvfPaGeG8
 10/03/2026 14:57:22        137     1325.0000  BATE           235092557027
 10/03/2026 14:57:22        189     1325.0000  XLON           E0QYvfPaGeGE
 10/03/2026 14:57:22        475     1325.0000  CHIX           3056202486639
 10/03/2026 14:57:22        234     1325.0000  TRQX           E0QYvfPaa22W
 10/03/2026 15:00:20        21      1327.0000  XLON           E0QYvfPaGkNJ
 10/03/2026 15:00:20        501     1327.0000  XLON           E0QYvfPaGkNL
 10/03/2026 15:00:20        527     1327.0000  CHIX           3056202487562
 10/03/2026 15:00:20        153     1327.0000  BATE           235092557890
 10/03/2026 15:00:20        260     1327.0000  TRQX           E0QYvfPaaNjI
 10/03/2026 15:01:40        601     1327.5000  XLON           E0QYvfPaGnR5
 10/03/2026 15:01:40        608     1327.5000  CHIX           3056202488049
 10/03/2026 15:01:40        300     1327.5000  TRQX           E0QYvfPaaVVS
 10/03/2026 15:02:50        643     1326.0000  XLON           E0QYvfPaGpJk
 10/03/2026 15:02:50        595     1326.0000  CHIX           3056202488397
 10/03/2026 15:02:50        55      1326.0000  CHIX           3056202488398
 10/03/2026 15:02:50        188     1326.0000  BATE           235092558591
 10/03/2026 15:02:50        321     1326.0000  TRQX           E0QYvfPaac9L
 10/03/2026 15:07:33        965     1323.0000  XLON           E0QYvfPaGxNc
 10/03/2026 15:07:33        1       1323.0000  XLON           E0QYvfPaGxNf
 10/03/2026 15:07:33        965     1323.0000  XLON           E0QYvfPaGxNh
 10/03/2026 15:07:33        169     1323.0000  XLON           E0QYvfPaGxNq
 10/03/2026 15:09:00        528     1322.5000  XLON           E0QYvfPaGzRE
 10/03/2026 15:09:00        385     1322.5000  XLON           E0QYvfPaGzRG
 10/03/2026 15:09:00        155     1322.5000  BATE           235092559881
 10/03/2026 15:09:00        112     1322.5000  BATE           235092559882
 10/03/2026 15:09:00        264     1322.5000  TRQX           E0QYvfPab6sU
 10/03/2026 15:09:00        192     1322.5000  TRQX           E0QYvfPab6sY
 10/03/2026 15:09:00        534     1322.5000  CHIX           3056202489836
 10/03/2026 15:09:00        390     1322.5000  CHIX           3056202489838
 10/03/2026 15:13:06        402     1323.5000  XLON           E0QYvfPaH6NC
 10/03/2026 15:13:06        221     1323.5000  CHIX           3056202490875
 10/03/2026 15:13:06        186     1323.5000  CHIX           3056202490876
 10/03/2026 15:13:06        74      1323.5000  BATE           235092560774
 10/03/2026 15:13:06        44      1323.5000  BATE           235092560775
 10/03/2026 15:13:06        201     1323.5000  TRQX           E0QYvfPabRLL
 10/03/2026 15:17:50        426     1325.0000  XLON           E0QYvfPaHEao
 10/03/2026 15:17:50        202     1325.0000  XLON           E0QYvfPaHEaq
 10/03/2026 15:17:50        87      1325.0000  XLON           E0QYvfPaHEat
 10/03/2026 15:17:50        128     1325.0000  XLON           E0QYvfPaHEav
 10/03/2026 15:17:50        431     1325.0000  CHIX           3056202491856
 10/03/2026 15:17:50        423     1325.0000  CHIX           3056202491857
 10/03/2026 15:17:50        125     1325.0000  BATE           235092561635
 10/03/2026 15:17:50        122     1325.0000  BATE           235092561636
 10/03/2026 15:17:50        213     1325.0000  TRQX           E0QYvfPabodo
 10/03/2026 15:17:50        209     1325.0000  TRQX           E0QYvfPabodq
 10/03/2026 15:20:23        65      1325.5000  XLON           E0QYvfPaHIH0
 10/03/2026 15:20:23        52      1325.5000  CHIX           3056202492392
 10/03/2026 15:20:23        126     1325.5000  BATE           235092562163
 10/03/2026 15:20:23        128     1325.5000  BATE           235092562164
 10/03/2026 15:20:23        215     1325.5000  TRQX           E0QYvfPac06x
 10/03/2026 15:20:23        26      1325.5000  TRQX           E0QYvfPac070
 10/03/2026 15:20:23        37      1325.5000  TRQX           E0QYvfPac072
 10/03/2026 15:20:35        156     1325.5000  TRQX           E0QYvfPac10x
 10/03/2026 15:21:02        366     1325.5000  XLON           E0QYvfPaHJPc
 10/03/2026 15:21:02        384     1325.5000  CHIX           3056202492697
 10/03/2026 15:22:17        324     1325.0000  XLON           E0QYvfPaHL8K
 10/03/2026 15:22:17        446     1325.0000  XLON           E0QYvfPaHL8M
 10/03/2026 15:22:17        327     1325.0000  CHIX           3056202493018
 10/03/2026 15:22:17        450     1325.0000  CHIX           3056202493019
 10/03/2026 15:22:17        94      1325.0000  BATE           235092562715
 10/03/2026 15:22:17        130     1325.0000  BATE           235092562717
 10/03/2026 15:22:17        161     1325.0000  TRQX           E0QYvfPac84I
 10/03/2026 15:22:17        222     1325.0000  TRQX           E0QYvfPac84K
 10/03/2026 15:28:19        421     1324.5000  CHIX           3056202494103
 10/03/2026 15:28:29        428     1324.0000  XLON           E0QYvfPaHTK6
 10/03/2026 15:28:29        433     1324.0000  CHIX           3056202494136
 10/03/2026 15:28:29        125     1324.0000  BATE           235092564159
 10/03/2026 15:28:29        214     1324.0000  TRQX           E0QYvfPacX0b
 10/03/2026 15:30:50        436     1324.5000  XLON           E0QYvfPaHWw7
 10/03/2026 15:30:50        441     1324.5000  CHIX           3056202494721
 10/03/2026 15:32:22        345     1324.5000  XLON           E0QYvfPaHZ9S
 10/03/2026 15:32:22        433     1324.5000  XLON           E0QYvfPaHZ9U
 10/03/2026 15:32:22        438     1324.5000  CHIX           3056202495101
 10/03/2026 15:34:39        140     1325.0000  CHIX           3056202495753
 10/03/2026 15:34:39        22      1325.0000  XLON           E0QYvfPaHcXE
 10/03/2026 15:34:39        202     1325.0000  TRQX           E0QYvfPacyGY
 10/03/2026 15:34:50        438     1324.5000  XLON           E0QYvfPaHd9t
 10/03/2026 15:34:50        442     1324.5000  CHIX           3056202495841
 10/03/2026 15:34:50        128     1324.5000  BATE           235092565711
 10/03/2026 15:34:50        218     1324.5000  TRQX           E0QYvfPaczgK
 10/03/2026 15:36:43        389     1327.5000  XLON           E0QYvfPaHgpU
 10/03/2026 15:36:43        392     1327.5000  CHIX           3056202496251
 10/03/2026 15:36:43        114     1327.5000  BATE           235092566146
 10/03/2026 15:36:43        194     1327.5000  TRQX           E0QYvfPad845
 10/03/2026 15:39:13        363     1327.5000  XLON           E0QYvfPaHjvu
 10/03/2026 15:39:13        106     1327.5000  BATE           235092566675
 10/03/2026 15:39:13        174     1328.0000  CHIX           3056202496812
 10/03/2026 15:39:13        31      1328.0000  CHIX           3056202496813
 10/03/2026 15:39:13        230     1328.0000  CHIX           3056202496814
 10/03/2026 15:39:13        547     1327.5000  CHIX           3056202496818
 10/03/2026 15:41:38        31      1328.0000  CHIX           3056202497277
 10/03/2026 15:41:38        303     1328.0000  CHIX           3056202497278
 10/03/2026 15:41:38        56      1328.0000  CHIX           3056202497279
 10/03/2026 15:42:23        172     1328.0000  XLON           E0QYvfPaHo6V
 10/03/2026 15:42:30        800     1327.5000  XLON           E0QYvfPaHoIs
 10/03/2026 15:42:30        1       1327.5000  XLON           E0QYvfPaHoJ6
 10/03/2026 15:42:30        120     1327.5000  CHIX           3056202497444
 10/03/2026 15:42:30        120     1327.5000  CHIX           3056202497446
 10/03/2026 15:42:30        120     1327.5000  CHIX           3056202497447
 10/03/2026 15:42:30        18      1327.5000  CHIX           3056202497448
 10/03/2026 15:42:30        120     1327.5000  CHIX           3056202497449
 10/03/2026 15:42:30        120     1327.5000  CHIX           3056202497450
 10/03/2026 15:42:30        120     1327.5000  CHIX           3056202497451
 10/03/2026 15:42:30        74      1327.5000  CHIX           3056202497452
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567229
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567230
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567231
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567232
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567233
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567234
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567235
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567236
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567237
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567238
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567239
 10/03/2026 15:42:30        34      1327.5000  BATE           235092567240
 10/03/2026 15:42:30        72      1327.5000  TRQX           E0QYvfPadV5E
 10/03/2026 15:42:30        72      1327.5000  TRQX           E0QYvfPadV5Q
 10/03/2026 15:42:30        72      1327.5000  TRQX           E0QYvfPadV5Y
 10/03/2026 15:42:30        72      1327.5000  TRQX           E0QYvfPadV5e
 10/03/2026 15:42:30        72      1327.5000  TRQX           E0QYvfPadV5l
 10/03/2026 15:42:30        66      1327.5000  XLON           E0QYvfPaHoJU
 10/03/2026 15:42:30        330     1327.5000  XLON           E0QYvfPaHoJW
 10/03/2026 15:42:30        120     1327.5000  XLON           E0QYvfPaHoJY
 10/03/2026 15:42:30        119     1327.5000  XLON           E0QYvfPaHoJf
 10/03/2026 15:47:07        452     1331.5000  XLON           E0QYvfPaHvof
 10/03/2026 15:47:07        435     1331.5000  XLON           E0QYvfPaHvoh
 10/03/2026 15:47:07        139     1331.5000  CHIX           3056202498582
 10/03/2026 15:47:07        319     1331.5000  CHIX           3056202498583
 10/03/2026 15:47:07        439     1331.5000  CHIX           3056202498586
 10/03/2026 15:47:07        132     1331.5000  BATE           235092568400
 10/03/2026 15:47:07        17      1331.5000  BATE           235092568402
 10/03/2026 15:47:07        110     1331.5000  BATE           235092568403
 10/03/2026 15:49:13        462     1331.0000  XLON           E0QYvfPaHysr
 10/03/2026 15:49:13        231     1331.0000  TRQX           E0QYvfPae0TH
 10/03/2026 15:49:13        31      1331.0000  CHIX           3056202499027
 10/03/2026 15:49:13        436     1331.0000  CHIX           3056202499030
 10/03/2026 15:49:13        135     1331.0000  BATE           235092568815
 10/03/2026 15:51:31        412     1329.5000  XLON           E0QYvfPaI1xL
 10/03/2026 15:51:31        408     1329.5000  XLON           E0QYvfPaI1xN
 10/03/2026 15:51:31        416     1329.5000  CHIX           3056202499690
 10/03/2026 15:51:31        412     1329.5000  CHIX           3056202499691
 10/03/2026 15:51:31        120     1329.5000  BATE           235092569425
 10/03/2026 15:51:31        119     1329.5000  BATE           235092569426
 10/03/2026 15:51:31        205     1329.5000  TRQX           E0QYvfPaeAgE
 10/03/2026 15:51:31        203     1329.5000  TRQX           E0QYvfPaeAgG
 10/03/2026 15:54:29        452     1323.5000  XLON           E0QYvfPaI6dD
 10/03/2026 15:54:29        462     1323.5000  XLON           E0QYvfPaI6dF
 10/03/2026 15:54:29        226     1323.5000  TRQX           E0QYvfPaeOf4
 10/03/2026 15:54:29        230     1323.5000  TRQX           E0QYvfPaeOf6
 10/03/2026 15:54:29        434     1324.0000  XLON           E0QYvfPaI6d3
 10/03/2026 15:54:29        217     1324.0000  TRQX           E0QYvfPaeOf2
 10/03/2026 15:54:29        467     1323.5000  CHIX           3056202500552
 10/03/2026 15:54:29        135     1323.5000  BATE           235092570269
 10/03/2026 15:54:29        439     1324.0000  CHIX           3056202500551
 10/03/2026 16:00:43        535     1325.5000  XLON           E0QYvfPaIFS9
 10/03/2026 16:00:43        745     1325.5000  XLON           E0QYvfPaIFSB
 10/03/2026 16:00:43        156     1325.5000  BATE           235092571795
 10/03/2026 16:00:43        70      1325.5000  BATE           235092571797
 10/03/2026 16:00:43        541     1325.5000  CHIX           3056202502461
 10/03/2026 16:00:43        754     1325.5000  CHIX           3056202502462
 10/03/2026 16:00:43        173     1325.5000  CHIX           3056202502464
 10/03/2026 16:04:05        404     1325.5000  XLON           E0QYvfPaIKav
 10/03/2026 16:04:05        408     1325.5000  CHIX           3056202503603
 10/03/2026 16:04:05        118     1325.5000  BATE           235092572792
 10/03/2026 16:05:48        448     1325.0000  CHIX           3056202504136
 10/03/2026 16:05:48        129     1325.0000  BATE           235092573274
 10/03/2026 16:05:48        442     1325.0000  XLON           E0QYvfPaINYu
 10/03/2026 16:05:48        221     1325.0000  TRQX           E0QYvfPafHTg
 10/03/2026 16:05:54        426     1324.5000  XLON           E0QYvfPaINqj
 10/03/2026 16:05:54        431     1324.5000  CHIX           3056202504173
 10/03/2026 16:05:54        124     1324.5000  BATE           235092573296
 10/03/2026 16:05:54        212     1324.5000  TRQX           E0QYvfPafI9D
 10/03/2026 16:09:05        420     1323.5000  XLON           E0QYvfPaITUv
 10/03/2026 16:09:05        503     1324.0000  XLON           E0QYvfPaITUZ
 10/03/2026 16:09:05        507     1324.0000  CHIX           3056202505319
 10/03/2026 16:09:05        147     1324.0000  BATE           235092574226
 10/03/2026 16:09:05        250     1324.0000  TRQX           E0QYvfPafYWI
 10/03/2026 16:10:53        599     1325.0000  XLON           E0QYvfPaIXhj
 10/03/2026 16:10:53        605     1325.0000  CHIX           3056202506071
 10/03/2026 16:10:53        175     1325.0000  BATE           235092574938
 10/03/2026 16:10:53        298     1325.0000  TRQX           E0QYvfPafkkx
 10/03/2026 16:10:53        463     1325.5000  XLON           E0QYvfPaIXhR
 10/03/2026 16:10:53        468     1325.5000  CHIX           3056202506068
 10/03/2026 16:10:53        231     1325.5000  TRQX           E0QYvfPafkkt
 10/03/2026 16:10:54        401     1324.5000  XLON           E0QYvfPaIXkn
 10/03/2026 16:10:54        3       1324.5000  CHIX           3056202506077
 10/03/2026 16:10:55        249     1324.5000  XLON           E0QYvfPaIXnu
 10/03/2026 16:10:55        473     1324.5000  CHIX           3056202506082
 10/03/2026 16:15:59        69      1324.5000  XLON           E0QYvfPaIgi8
 10/03/2026 16:17:45        493     1326.5000  XLON           E0QYvfPaIjjo
 10/03/2026 16:17:45        498     1326.5000  CHIX           3056202508085
 10/03/2026 16:17:45        144     1326.5000  BATE           235092576980
 10/03/2026 16:17:45        246     1326.5000  TRQX           E0QYvfPagKAz
 10/03/2026 16:19:50        800     1326.0000  XLON           E0QYvfPaInVk
 10/03/2026 16:19:50        55      1326.0000  XLON           E0QYvfPaInVt
 10/03/2026 16:19:50        71      1326.0000  CHIX           3056202508919
 10/03/2026 16:20:06        516     1326.0000  XLON           E0QYvfPaIo1v
 10/03/2026 16:20:06        172     1326.0000  XLON           E0QYvfPaIo1y
 10/03/2026 16:20:06        275     1326.0000  XLON           E0QYvfPaIo21
 10/03/2026 16:20:06        688     1326.0000  XLON           E0QYvfPaIo23
 10/03/2026 16:20:06        549     1326.0000  XLON           E0QYvfPaIo29
 10/03/2026 16:22:09        537     1326.5000  CHIX           3056202509972
 10/03/2026 16:22:09        155     1326.5000  BATE           235092578787
 10/03/2026 16:22:09        179     1326.5000  XLON           E0QYvfPaIrMr
 10/03/2026 16:22:09        264     1326.5000  XLON           E0QYvfPaIrMu
 10/03/2026 16:22:09        88      1326.5000  XLON           E0QYvfPaIrN1
 10/03/2026 16:22:09        265     1326.5000  TRQX           E0QYvfPagj7Z
 10/03/2026 16:24:19        747     1329.5000  CHIX           3056202511194
 10/03/2026 16:24:19        811     1329.5000  XLON           E0QYvfPaIwAM
 10/03/2026 16:24:19        2       1329.5000  XLON           E0QYvfPaIwAP
 10/03/2026 16:24:19        73      1329.5000  CHIX           3056202511195
 10/03/2026 16:25:55        405     1331.0000  CHIX           3056202511829
 10/03/2026 16:25:58        301     1331.0000  XLON           E0QYvfPaIz8D
 10/03/2026 16:25:58        594     1331.0000  XLON           E0QYvfPaIz8I
 10/03/2026 16:26:20        800     1331.5000  XLON           E0QYvfPaJ0Ae
 10/03/2026 16:26:20        347     1331.5000  XLON           E0QYvfPaJ0An
 10/03/2026 16:26:20        94      1331.5000  CHIX           3056202512196
 10/03/2026 16:26:20        30      1331.5000  CHIX           3056202512198
 10/03/2026 16:26:20        26      1331.5000  BATE           235092580575
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5SB
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5SF
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5SN
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5SS
 10/03/2026 16:26:20        64      1331.5000  CHIX           3056202512199
 10/03/2026 16:26:20        30      1331.5000  CHIX           3056202512200
 10/03/2026 16:26:20        94      1331.5000  CHIX           3056202512201
 10/03/2026 16:26:20        94      1331.5000  CHIX           3056202512202
 10/03/2026 16:26:20        94      1331.5000  CHIX           3056202512203
 10/03/2026 16:26:20        94      1331.5000  CHIX           3056202512204
 10/03/2026 16:26:20        94      1331.5000  CHIX           3056202512205
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5Sf
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5Sk
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5Sv
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5SZ
 10/03/2026 16:26:20        72      1331.5000  TRQX           E0QYvfPah5T0
 10/03/2026 16:26:20        68      1331.5000  TRQX           E0QYvfPah5T5
 10/03/2026 16:26:20        248     1331.0000  XLON           E0QYvfPaJ0BR
 10/03/2026 16:26:20        65      1331.0000  XLON           E0QYvfPaJ0BT
 10/03/2026 16:26:20        94      1331.0000  XLON           E0QYvfPaJ0BV
 10/03/2026 16:26:20        172     1331.0000  XLON           E0QYvfPaJ0BX
 10/03/2026 16:26:20        188     1331.5000  XLON           E0QYvfPaJ0Bb
 10/03/2026 16:26:20        116     1331.5000  XLON           E0QYvfPaJ0Bd
 10/03/2026 16:26:20        248     1331.5000  XLON           E0QYvfPaJ0BZ
 10/03/2026 16:27:37        510     1331.0000  XLON           E0QYvfPaJ2fO
 10/03/2026 16:27:37        516     1331.0000  CHIX           3056202512868
 10/03/2026 16:27:37        403     1331.0000  CHIX           3056202512869
 10/03/2026 16:28:24        396     1331.5000  CHIX           3056202513449

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKKBBOBKDQND



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on St Jamess Place

See all news