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STJ St Jamess Place News Story

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

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RNS Number : 9275Y  St. James's Place PLC  01 April 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 31 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:                                 31 March 2026
 Number of ordinary shares purchased:              253,506
 Lowest price paid per share (pence):              1,156.5000
 Highest price paid per share (pence):             1,198.0000
 Average price paid per share (pence):             1,183.4025

 

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 522,479,418.

The figure of 522,479,418 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)
 31/03/2026 08:00:29        983     1163.5000  XLON           E0Qo7wP4EYyE
 31/03/2026 08:00:29        913     1163.0000  XLON           E0Qo7wP4EZEr
 31/03/2026 08:03:27        169     1158.5000  XLON           E0Qo7wP4Ekcl
 31/03/2026 08:03:27        633     1158.5000  XLON           E0Qo7wP4Ekcn
 31/03/2026 08:03:27        480     1158.5000  XLON           E0Qo7wP4Ekcp
 31/03/2026 08:03:27        299     1158.5000  XLON           E0Qo7wP4Ekcx
 31/03/2026 08:03:27        503     1158.5000  XLON           E0Qo7wP4Ekd7
 31/03/2026 08:03:27        288     1158.5000  XLON           E0Qo7wP4Ekd9
 31/03/2026 08:07:14        443     1161.5000  XLON           E0Qo7wP4EtOI
 31/03/2026 08:07:14        441     1161.5000  XLON           E0Qo7wP4EtOK
 31/03/2026 08:07:14        445     1161.5000  CHIX           3056202411139
 31/03/2026 08:07:14        129     1161.5000  BATE           235092501270
 31/03/2026 08:07:14        220     1161.5000  TRQX           E0Qo7wP4FG6d
 31/03/2026 08:10:07        808     1156.5000  XLON           E0Qo7wP4Ez3M
 31/03/2026 08:10:07        808     1156.5000  XLON           E0Qo7wP4Ez3V
 31/03/2026 08:10:07        820     1156.5000  TRQX           E0Qo7wP4FTln
 31/03/2026 08:10:07        100     1156.5000  XLON           E0Qo7wP4Ez3r
 31/03/2026 08:15:11        428     1158.0000  XLON           E0Qo7wP4F9DM
 31/03/2026 08:15:11        433     1158.0000  CHIX           3056202412730
 31/03/2026 08:15:11        214     1158.0000  TRQX           E0Qo7wP4FvQg
 31/03/2026 08:18:27        416     1158.5000  XLON           E0Qo7wP4FEer
 31/03/2026 08:18:27        420     1158.5000  CHIX           3056202413282
 31/03/2026 08:18:27        121     1158.5000  BATE           235092502886
 31/03/2026 08:18:27        207     1158.5000  TRQX           E0Qo7wP4GD5X
 31/03/2026 08:20:52        401     1158.0000  CHIX           3056202413643
 31/03/2026 08:21:53        410     1159.0000  TRQX           E0Qo7wP4GUFe
 31/03/2026 08:22:27        26      1158.0000  BATE           235092503311
 31/03/2026 08:22:37        439     1159.0000  TRQX           E0Qo7wP4GXq0
 31/03/2026 08:22:37        389     1158.0000  XLON           E0Qo7wP4FLRP
 31/03/2026 08:22:37        394     1158.0000  CHIX           3056202413856
 31/03/2026 08:22:37        685     1158.0000  BATE           235092503341
 31/03/2026 08:22:37        114     1158.0000  BATE           235092503343
 31/03/2026 08:22:37        195     1158.0000  TRQX           E0Qo7wP4GXqX
 31/03/2026 08:24:07        418     1157.5000  XLON           E0Qo7wP4FNUf
 31/03/2026 08:24:07        298     1157.5000  CHIX           3056202414065
 31/03/2026 08:24:07        122     1157.5000  BATE           235092503508
 31/03/2026 08:24:07        209     1157.5000  TRQX           E0Qo7wP4GfNm
 31/03/2026 08:27:46        879     1160.5000  XLON           E0Qo7wP4FT5G
 31/03/2026 08:27:46        879     1160.5000  XLON           E0Qo7wP4FT5R
 31/03/2026 08:27:46        879     1160.5000  XLON           E0Qo7wP4FT5c
 31/03/2026 08:27:46        514     1160.5000  XLON           E0Qo7wP4FT5n
 31/03/2026 08:33:08        806     1167.0000  XLON           E0Qo7wP4Fczw
 31/03/2026 08:33:08        806     1167.0000  XLON           E0Qo7wP4Fd00
 31/03/2026 08:33:08        203     1167.0000  XLON           E0Qo7wP4Fd02
 31/03/2026 08:36:37        337     1168.5000  XLON           E0Qo7wP4FkfK
 31/03/2026 08:36:37        341     1168.5000  CHIX           3056202415862
 31/03/2026 08:36:37        98      1168.5000  BATE           235092505078
 31/03/2026 08:36:37        168     1168.5000  TRQX           E0Qo7wP4HdkD
 31/03/2026 08:38:40        814     1169.0000  TRQX           E0Qo7wP4Hm8i
 31/03/2026 08:40:20        238     1169.0000  CHIX           3056202416337
 31/03/2026 08:40:20        101     1169.0000  BATE           235092505495
 31/03/2026 08:41:26        684     1170.5000  TRQX           E0Qo7wP4Hx4N
 31/03/2026 08:42:30        199     1169.5000  CHIX           3056202416649
 31/03/2026 08:42:30        108     1169.5000  BATE           235092505754
 31/03/2026 08:43:23        365     1169.0000  XLON           E0Qo7wP4FwY2
 31/03/2026 08:43:23        369     1169.0000  CHIX           3056202416816
 31/03/2026 08:43:23        107     1169.0000  BATE           235092505846
 31/03/2026 08:43:23        182     1169.0000  TRQX           E0Qo7wP4I4fg
 31/03/2026 08:44:56        407     1170.5000  XLON           E0Qo7wP4FyX7
 31/03/2026 08:44:56        412     1170.5000  CHIX           3056202416926
 31/03/2026 08:44:56        204     1170.5000  TRQX           E0Qo7wP4IAZH
 31/03/2026 08:47:00        812     1173.0000  XLON           E0Qo7wP4G1oy
 31/03/2026 08:47:01        780     1172.5000  XLON           E0Qo7wP4G1uP
 31/03/2026 08:51:54        623     1174.5000  XLON           E0Qo7wP4GA6B
 31/03/2026 08:55:21        467     1175.0000  TRQX           E0Qo7wP4IoQA
 31/03/2026 08:55:21        859     1174.5000  XLON           E0Qo7wP4GE6G
 31/03/2026 08:55:21        252     1174.5000  BATE           235092507242
 31/03/2026 08:55:21        429     1174.5000  TRQX           E0Qo7wP4IoQI
 31/03/2026 09:01:01        428     1177.5000  AQXE           21836
 31/03/2026 09:01:28        114     1177.5000  AQXE           21963
 31/03/2026 09:01:46        1,036   1176.5000  XLON           E0Qo7wP4GO6B
 31/03/2026 09:01:46        1,036   1176.5000  XLON           E0Qo7wP4GO6H
 31/03/2026 09:01:46        65      1176.5000  XLON           E0Qo7wP4GO6J
 31/03/2026 09:01:46        143     1176.5000  XLON           E0Qo7wP4GO6O
 31/03/2026 09:05:05        839     1178.0000  AQXE           23116
 31/03/2026 09:06:24        780     1178.0000  XLON           E0Qo7wP4GWvC
 31/03/2026 09:07:55        796     1176.5000  XLON           E0Qo7wP4GZCb
 31/03/2026 09:07:55        480     1176.5000  TRQX           E0Qo7wP4Jhh0
 31/03/2026 09:07:55        745     1176.0000  XLON           E0Qo7wP4GZDC
 31/03/2026 09:15:48        333     1173.0000  XLON           E0Qo7wP4GktO
 31/03/2026 09:15:48        338     1173.0000  CHIX           3056202421540
 31/03/2026 09:15:48        97      1173.0000  BATE           235092509854
 31/03/2026 09:15:48        167     1173.0000  TRQX           E0Qo7wP4KD3q
 31/03/2026 09:17:13        339     1173.0000  XLON           E0Qo7wP4GnM1
 31/03/2026 09:17:13        343     1173.0000  CHIX           3056202421760
 31/03/2026 09:17:13        99      1173.0000  BATE           235092510072
 31/03/2026 09:17:13        169     1173.0000  TRQX           E0Qo7wP4KK2J
 31/03/2026 09:21:40        332     1173.5000  XLON           E0Qo7wP4GtL9
 31/03/2026 09:21:40        336     1173.5000  CHIX           3056202422209
 31/03/2026 09:21:40        97      1173.5000  BATE           235092510504
 31/03/2026 09:21:40        166     1173.5000  TRQX           E0Qo7wP4KZx5
 31/03/2026 09:21:41        343     1173.0000  XLON           E0Qo7wP4GtMA
 31/03/2026 09:21:41        346     1173.0000  CHIX           3056202422211
 31/03/2026 09:21:41        100     1173.0000  BATE           235092510505
 31/03/2026 09:21:41        739     1173.0000  BATE           235092510506
 31/03/2026 09:21:41        171     1173.0000  TRQX           E0Qo7wP4KZzn
 31/03/2026 09:29:46        179     1171.5000  AQXE           28738
 31/03/2026 09:29:46        147     1171.5000  AQXE           28739
 31/03/2026 09:30:00        193     1170.5000  XLON           E0Qo7wP4H4Ss
 31/03/2026 09:30:00        627     1170.5000  XLON           E0Qo7wP4H4Sv
 31/03/2026 09:30:00        193     1170.5000  XLON           E0Qo7wP4H4Sz
 31/03/2026 09:30:00        820     1170.5000  XLON           E0Qo7wP4H4T3
 31/03/2026 09:30:00        31      1170.5000  XLON           E0Qo7wP4H4T5
 31/03/2026 09:30:00        108     1170.5000  XLON           E0Qo7wP4H4T9
 31/03/2026 09:34:40        492     1170.0000  XLON           E0Qo7wP4HAFd
 31/03/2026 09:34:40        144     1170.0000  BATE           235092511848
 31/03/2026 09:34:40        245     1170.0000  TRQX           E0Qo7wP4LO7n
 31/03/2026 09:38:20        408     1171.0000  CHIX           3056202424074
 31/03/2026 09:38:55        842     1171.0000  XLON           E0Qo7wP4HE1u
 31/03/2026 09:38:55        842     1171.0000  XLON           E0Qo7wP4HE23
 31/03/2026 09:38:55        122     1171.0000  XLON           E0Qo7wP4HE2E
 31/03/2026 09:38:55        29      1171.0000  CHIX           3056202424119
 31/03/2026 09:41:08        320     1169.0000  XLON           E0Qo7wP4HHXr
 31/03/2026 09:41:08        324     1169.0000  CHIX           3056202424463
 31/03/2026 09:41:08        94      1169.0000  BATE           235092512587
 31/03/2026 09:41:08        160     1169.0000  TRQX           E0Qo7wP4LlDL
 31/03/2026 09:43:53        602     1170.5000  XLON           E0Qo7wP4HK6t
 31/03/2026 09:43:53        610     1170.5000  CHIX           3056202424685
 31/03/2026 09:43:53        176     1170.5000  BATE           235092512819
 31/03/2026 09:43:53        301     1170.5000  TRQX           E0Qo7wP4LuEJ
 31/03/2026 09:44:00        726     1170.0000  BATE           235092512835
 31/03/2026 09:52:14        625     1171.5000  XLON           E0Qo7wP4HUHe
 31/03/2026 09:52:14        631     1171.5000  CHIX           3056202425546
 31/03/2026 09:52:14        183     1171.5000  BATE           235092513555
 31/03/2026 09:52:14        311     1171.5000  TRQX           E0Qo7wP4MLQ9
 31/03/2026 09:52:14        310     1171.0000  CHIX           3056202425569
 31/03/2026 09:52:14        89      1171.0000  BATE           235092513580
 31/03/2026 09:52:14        307     1171.0000  XLON           E0Qo7wP4HUUq
 31/03/2026 09:52:14        153     1171.0000  TRQX           E0Qo7wP4MM1T
 31/03/2026 09:58:33        850     1168.5000  XLON           E0Qo7wP4Hewf
 31/03/2026 09:58:33        440     1168.5000  XLON           E0Qo7wP4Hewh
 31/03/2026 09:58:33        543     1168.5000  CHIX           3056202426504
 31/03/2026 09:58:33        259     1168.5000  TRQX           E0Qo7wP4MorJ
 31/03/2026 10:05:28        695     1171.0000  XLON           E0Qo7wP4Hmwd
 31/03/2026 10:08:18        710     1171.5000  XLON           E0Qo7wP4Hq7T
 31/03/2026 10:08:18        466     1171.5000  XLON           E0Qo7wP4Hq7V
 31/03/2026 10:08:18        472     1171.5000  CHIX           3056202427978
 31/03/2026 10:08:18        136     1171.5000  BATE           235092515600
 31/03/2026 10:08:18        233     1171.5000  TRQX           E0Qo7wP4NLt2
 31/03/2026 10:11:42        738     1173.0000  TRQX           E0Qo7wP4NW36
 31/03/2026 10:16:00        78      1172.5000  XLON           E0Qo7wP4Hxha
 31/03/2026 10:16:00        852     1172.5000  XLON           E0Qo7wP4HxhQ
 31/03/2026 10:16:00        852     1172.5000  XLON           E0Qo7wP4HxhY
 31/03/2026 10:16:00        308     1172.5000  CHIX           3056202428841
 31/03/2026 10:16:00        309     1172.5000  CHIX           3056202428842
 31/03/2026 10:25:05        465     1174.5000  XLON           E0Qo7wP4I7uq
 31/03/2026 10:25:28        606     1174.0000  XLON           E0Qo7wP4I8Lt
 31/03/2026 10:25:28        613     1174.0000  CHIX           3056202429986
 31/03/2026 10:25:28        478     1174.0000  TRQX           E0Qo7wP4OCzu
 31/03/2026 10:25:28        303     1174.0000  TRQX           E0Qo7wP4OCzw
 31/03/2026 10:29:21        762     1173.5000  CHIX           3056202430370
 31/03/2026 10:30:30        720     1173.0000  TRQX           E0Qo7wP4OS7f
 31/03/2026 10:30:30        475     1172.5000  TRQX           E0Qo7wP4OS7r
 31/03/2026 10:30:30        307     1172.5000  TRQX           E0Qo7wP4OS7t
 31/03/2026 10:39:35        752     1172.0000  XLON           E0Qo7wP4INbb
 31/03/2026 10:39:35        761     1172.0000  CHIX           3056202431794
 31/03/2026 10:39:35        220     1172.0000  BATE           235092518981
 31/03/2026 10:39:35        332     1172.0000  TRQX           E0Qo7wP4Ov6Z
 31/03/2026 10:41:51        615     1172.5000  XLON           E0Qo7wP4IQEi
 31/03/2026 10:41:51        621     1172.5000  CHIX           3056202432044
 31/03/2026 10:41:51        180     1172.5000  BATE           235092519190
 31/03/2026 10:41:51        306     1172.5000  TRQX           E0Qo7wP4P2rY
 31/03/2026 10:50:04        572     1175.0000  XLON           E0Qo7wP4IZHO
 31/03/2026 10:50:04        579     1175.0000  CHIX           3056202433094
 31/03/2026 10:50:04        168     1175.0000  BATE           235092520082
 31/03/2026 10:50:04        286     1175.0000  TRQX           E0Qo7wP4PRKj
 31/03/2026 10:53:19        850     1177.0000  TRQX           E0Qo7wP4Pc66
 31/03/2026 10:55:10        854     1177.0000  AQXE           46023
 31/03/2026 10:55:10        686     1176.5000  CHIX           3056202433763
 31/03/2026 11:01:33        739     1176.0000  XLON           E0Qo7wP4ImAC
 31/03/2026 11:01:33        369     1176.0000  TRQX           E0Qo7wP4Q58h
 31/03/2026 11:01:33        134     1176.0000  XLON           E0Qo7wP4ImAa
 31/03/2026 11:01:33        230     1176.0000  TRQX           E0Qo7wP4Q58q
 31/03/2026 11:04:55        668     1175.0000  CHIX           3056202435086
 31/03/2026 11:06:43        773     1175.5000  BATE           235092521948
 31/03/2026 11:06:43        728     1176.0000  TRQX           E0Qo7wP4QLAi
 31/03/2026 11:11:19        677     1177.0000  CHIX           3056202435824
 31/03/2026 11:14:38        465     1178.5000  XLON           E0Qo7wP4IzAb
 31/03/2026 11:14:38        471     1178.5000  CHIX           3056202436236
 31/03/2026 11:14:38        136     1178.5000  BATE           235092522733
 31/03/2026 11:14:38        232     1178.5000  TRQX           E0Qo7wP4Qis2
 31/03/2026 11:16:59        657     1179.0000  BATE           235092523022
 31/03/2026 11:17:52        346     1178.5000  TRQX           E0Qo7wP4QssD
 31/03/2026 11:20:03        639     1178.5000  XLON           E0Qo7wP4J3xJ
 31/03/2026 11:21:41        287     1178.5000  XLON           E0Qo7wP4J5Nf
 31/03/2026 11:21:41        374     1178.5000  XLON           E0Qo7wP4J5Np
 31/03/2026 11:25:53        142     1179.0000  AQXE           52307
 31/03/2026 11:28:03        415     1180.5000  TRQX           E0Qo7wP4RNwg
 31/03/2026 11:28:03        39      1180.5000  TRQX           E0Qo7wP4RNwi
 31/03/2026 11:28:03        439     1180.5000  TRQX           E0Qo7wP4RNwk
 31/03/2026 11:28:06        3       1180.5000  TRQX           E0Qo7wP4RO89
 31/03/2026 11:28:10        477     1180.0000  XLON           E0Qo7wP4JC0f
 31/03/2026 11:28:10        482     1180.0000  CHIX           3056202437830
 31/03/2026 11:28:10        140     1180.0000  BATE           235092524210
 31/03/2026 11:28:10        238     1180.0000  TRQX           E0Qo7wP4ROIo
 31/03/2026 11:31:39        587     1178.5000  XLON           E0Qo7wP4JFhR
 31/03/2026 11:31:39        593     1178.5000  CHIX           3056202438274
 31/03/2026 11:36:27        133     1177.5000  CHIX           3056202439157
 31/03/2026 11:36:27        609     1177.5000  CHIX           3056202439158
 31/03/2026 11:36:27        722     1177.5000  CHIX           3056202439159
 31/03/2026 11:38:49        736     1176.0000  CHIX           3056202439680
 31/03/2026 11:41:52        688     1176.0000  CHIX           3056202440169
 31/03/2026 11:41:54        666     1175.5000  TRQX           E0Qo7wP4SC1d
 31/03/2026 11:46:54        463     1176.0000  XLON           E0Qo7wP4JZvU
 31/03/2026 11:46:54        469     1176.0000  CHIX           3056202440874
 31/03/2026 11:46:54        716     1176.0000  BATE           235092526951
 31/03/2026 11:46:54        135     1176.0000  BATE           235092526952
 31/03/2026 11:46:54        231     1176.0000  TRQX           E0Qo7wP4SRbI
 31/03/2026 11:52:32        714     1178.0000  AQXE           58179
 31/03/2026 11:53:42        752     1178.0000  XLON           E0Qo7wP4Jh5R
 31/03/2026 11:57:49        422     1181.5000  XLON           E0Qo7wP4JkYb
 31/03/2026 11:57:49        428     1181.5000  CHIX           3056202442174
 31/03/2026 11:57:49        123     1181.5000  BATE           235092528218
 31/03/2026 11:57:49        211     1181.5000  TRQX           E0Qo7wP4Swl2
 31/03/2026 11:57:49        13      1181.0000  CHIX           3056202442180
 31/03/2026 11:57:49        620     1181.0000  CHIX           3056202442181
 31/03/2026 11:57:54        662     1180.0000  XLON           E0Qo7wP4Jkfb
 31/03/2026 12:01:45        638     1182.0000  AQXE           60022
 31/03/2026 12:05:24        581     1180.5000  XLON           E0Qo7wP4Juz3
 31/03/2026 12:05:24        93      1180.5000  XLON           E0Qo7wP4Juz5
 31/03/2026 12:11:12        478     1181.5000  XLON           E0Qo7wP4K170
 31/03/2026 12:11:21        1,005   1189.0000  XLON           E0Qo7wP4K60L
 31/03/2026 12:11:21        295     1189.0000  BATE           235092530677
 31/03/2026 12:11:21        501     1189.0000  TRQX           E0Qo7wP4TuzE
 31/03/2026 12:11:21        708     1188.5000  AQXE           63733
 31/03/2026 12:18:49        660     1186.5000  XLON           E0Qo7wP4KX50
 31/03/2026 12:21:41        820     1188.5000  CHIX           3056202447487
 31/03/2026 12:23:17        641     1187.5000  CHIX           3056202447756
 31/03/2026 12:27:19        645     1188.5000  CHIX           3056202448417
 31/03/2026 12:27:23        629     1188.0000  CHIX           3056202448465
 31/03/2026 12:30:54        726     1186.5000  CHIX           3056202449035
 31/03/2026 12:32:52        67      1185.0000  CHIX           3056202449276
 31/03/2026 12:32:52        652     1185.0000  CHIX           3056202449277
 31/03/2026 12:35:04        783     1186.5000  XLON           E0Qo7wP4Kxk8
 31/03/2026 12:35:05        751     1186.0000  CHIX           3056202449695
 31/03/2026 12:42:08        412     1187.0000  XLON           E0Qo7wP4L7XQ
 31/03/2026 12:45:50        81      1188.5000  XLON           E0Qo7wP4LCKk
 31/03/2026 12:45:50        800     1188.5000  XLON           E0Qo7wP4LCKW
 31/03/2026 12:45:50        456     1188.5000  XLON           E0Qo7wP4LCKY
 31/03/2026 12:45:50        460     1188.5000  CHIX           3056202451053
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451054
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451058
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451059
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451060
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451061
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451062
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451063
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451064
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451065
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451066
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451067
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451068
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451069
 31/03/2026 12:45:50        29      1188.5000  CHIX           3056202451070
 31/03/2026 12:45:50        59      1188.5000  CHIX           3056202451071
 31/03/2026 12:45:50        35      1188.5000  CHIX           3056202451072
 31/03/2026 12:47:15        333     1188.5000  XLON           E0Qo7wP4LEch
 31/03/2026 12:47:15        338     1188.5000  CHIX           3056202451342
 31/03/2026 12:47:15        97      1188.5000  BATE           235092536111
 31/03/2026 12:47:15        167     1188.5000  TRQX           E0Qo7wP4Ww8q
 31/03/2026 12:50:36        677     1190.0000  CHIX           3056202452079
 31/03/2026 12:50:36        695     1190.0000  AQXE           73597
 31/03/2026 12:55:25        648     1190.0000  XLON           E0Qo7wP4LTix
 31/03/2026 12:55:25        629     1190.0000  CHIX           3056202452645
 31/03/2026 12:55:25        656     1190.5000  CHIX           3056202452643
 31/03/2026 13:03:18        723     1192.0000  XLON           E0Qo7wP4Lct4
 31/03/2026 13:03:18        699     1192.0000  AQXE           76238
 31/03/2026 13:03:18        730     1191.5000  CHIX           3056202453871
 31/03/2026 13:08:20        819     1189.5000  XLON           E0Qo7wP4Liq6
 31/03/2026 13:08:20        737     1189.5000  CHIX           3056202454555
 31/03/2026 13:10:28        684     1190.5000  AQXE           77865
 31/03/2026 13:11:42        684     1189.0000  XLON           E0Qo7wP4LsYZ
 31/03/2026 13:19:55        736     1188.0000  XLON           E0Qo7wP4MBpP
 31/03/2026 13:19:55        725     1187.5000  XLON           E0Qo7wP4MBpq
 31/03/2026 13:23:09        466     1187.5000  XLON           E0Qo7wP4MHia
 31/03/2026 13:23:09        471     1187.5000  CHIX           3056202457250
 31/03/2026 13:23:09        136     1187.5000  BATE           235092541077
 31/03/2026 13:23:09        233     1187.5000  TRQX           E0Qo7wP4Za4k
 31/03/2026 13:28:12        490     1190.0000  XLON           E0Qo7wP4MPlS
 31/03/2026 13:28:12        495     1190.0000  CHIX           3056202458118
 31/03/2026 13:28:12        143     1190.0000  BATE           235092541728
 31/03/2026 13:28:12        244     1190.0000  TRQX           E0Qo7wP4ZvtP
 31/03/2026 13:28:12        668     1189.5000  CHIX           3056202458121
 31/03/2026 13:28:14        388     1189.0000  XLON           E0Qo7wP4MQ36
 31/03/2026 13:28:14        392     1189.0000  CHIX           3056202458158
 31/03/2026 13:28:14        113     1189.0000  BATE           235092541758
 31/03/2026 13:28:14        194     1189.0000  TRQX           E0Qo7wP4ZwUf
 31/03/2026 13:36:11        321     1191.0000  CHIX           3056202459362
 31/03/2026 13:36:11        328     1191.0000  CHIX           3056202459364
 31/03/2026 13:36:11        623     1191.5000  XLON           E0Qo7wP4Mdra
 31/03/2026 13:36:11        38      1191.5000  XLON           E0Qo7wP4MdrX
 31/03/2026 13:36:11        668     1191.5000  CHIX           3056202459359
 31/03/2026 13:36:11        193     1191.5000  BATE           235092542846
 31/03/2026 13:36:11        329     1191.5000  TRQX           E0Qo7wP4aUpU
 31/03/2026 13:36:11        323     1191.0000  XLON           E0Qo7wP4Mds9
 31/03/2026 13:36:11        162     1191.0000  TRQX           E0Qo7wP4aUpr
 31/03/2026 13:42:02        852     1192.0000  CHIX           3056202460114
 31/03/2026 13:43:50        739     1192.5000  CHIX           3056202460438
 31/03/2026 13:44:34        722     1192.0000  AQXE           85319
 31/03/2026 13:47:08        714     1194.0000  AQXE           85924
 31/03/2026 13:50:28        654     1193.5000  XLON           E0Qo7wP4Mt7y
 31/03/2026 13:50:28        331     1193.5000  XLON           E0Qo7wP4Mt80
 31/03/2026 13:50:28        320     1194.0000  XLON           E0Qo7wP4Mt7h
 31/03/2026 13:50:28        324     1194.0000  CHIX           3056202461675
 31/03/2026 13:50:28        93      1194.0000  BATE           235092544717
 31/03/2026 13:50:28        160     1194.0000  TRQX           E0Qo7wP4bLCA
 31/03/2026 13:50:28        335     1193.5000  CHIX           3056202461679
 31/03/2026 13:50:28        263     1193.5000  BATE           235092544724
 31/03/2026 13:53:30        174     1193.0000  XLON           E0Qo7wP4Mwl9
 31/03/2026 13:53:30        667     1193.0000  XLON           E0Qo7wP4MwlB
 31/03/2026 13:53:37        336     1192.0000  XLON           E0Qo7wP4Mx14
 31/03/2026 13:53:37        340     1192.0000  CHIX           3056202462332
 31/03/2026 13:53:37        98      1192.0000  BATE           235092545201
 31/03/2026 13:53:37        168     1192.0000  TRQX           E0Qo7wP4bYed
 31/03/2026 13:58:41        320     1191.0000  XLON           E0Qo7wP4N43G
 31/03/2026 13:58:41        324     1191.0000  CHIX           3056202463616
 31/03/2026 13:58:41        93      1191.0000  BATE           235092546083
 31/03/2026 13:58:41        160     1191.0000  TRQX           E0Qo7wP4btdq
 31/03/2026 14:01:23        800     1191.5000  XLON           E0Qo7wP4N8D9
 31/03/2026 14:01:23        8       1191.5000  XLON           E0Qo7wP4N8DP
 31/03/2026 14:01:23        52      1191.5000  CHIX           3056202464366
 31/03/2026 14:01:23        2       1191.5000  CHIX           3056202464368
 31/03/2026 14:01:23        50      1191.5000  CHIX           3056202464369
 31/03/2026 14:01:23        2       1191.5000  CHIX           3056202464370
 31/03/2026 14:01:23        15      1191.5000  BATE           235092546553
 31/03/2026 14:01:23        81      1191.5000  TRQX           E0Qo7wP4c2ka
 31/03/2026 14:01:23        81      1191.5000  TRQX           E0Qo7wP4c2kW
 31/03/2026 14:01:23        948     1191.5000  XLON           E0Qo7wP4N8E1
 31/03/2026 14:01:23        405     1191.5000  XLON           E0Qo7wP4N8E5
 31/03/2026 14:03:40        329     1190.5000  XLON           E0Qo7wP4NBJG
 31/03/2026 14:03:40        320     1190.5000  XLON           E0Qo7wP4NBJI
 31/03/2026 14:03:40        332     1190.5000  CHIX           3056202464916
 31/03/2026 14:03:40        324     1190.5000  CHIX           3056202464919
 31/03/2026 14:03:40        96      1190.5000  BATE           235092546940
 31/03/2026 14:03:40        94      1190.5000  BATE           235092546941
 31/03/2026 14:03:40        164     1190.5000  TRQX           E0Qo7wP4cBUA
 31/03/2026 14:03:40        160     1190.5000  TRQX           E0Qo7wP4cBUC
 31/03/2026 14:11:25        369     1191.5000  XLON           E0Qo7wP4NMv4
 31/03/2026 14:11:25        372     1191.5000  CHIX           3056202466598
 31/03/2026 14:11:25        292     1191.5000  XLON           E0Qo7wP4NMvW
 31/03/2026 14:12:39        377     1190.5000  XLON           E0Qo7wP4NOt4
 31/03/2026 14:12:39        110     1190.5000  BATE           235092548720
 31/03/2026 14:13:48        388     1190.5000  XLON           E0Qo7wP4NQR0
 31/03/2026 14:13:48        392     1190.5000  CHIX           3056202467247
 31/03/2026 14:13:48        113     1190.5000  BATE           235092548938
 31/03/2026 14:13:48        193     1190.5000  TRQX           E0Qo7wP4csHJ
 31/03/2026 14:16:31        396     1192.0000  XLON           E0Qo7wP4NTxX
 31/03/2026 14:16:31        326     1192.0000  CHIX           3056202467808
 31/03/2026 14:16:31        198     1192.0000  TRQX           E0Qo7wP4d33P
 31/03/2026 14:16:31        74      1192.0000  CHIX           3056202467809
 31/03/2026 14:17:14        30      1191.5000  XLON           E0Qo7wP4NUnO
 31/03/2026 14:17:59        81      1191.5000  XLON           E0Qo7wP4NVfa
 31/03/2026 14:17:59        394     1191.5000  XLON           E0Qo7wP4NVfc
 31/03/2026 14:17:59        946     1191.5000  XLON           E0Qo7wP4NVfY
 31/03/2026 14:17:59        689     1191.5000  XLON           E0Qo7wP4NVfi
 31/03/2026 14:24:43        542     1192.0000  XLON           E0Qo7wP4Ne4o
 31/03/2026 14:24:43        401     1192.0000  XLON           E0Qo7wP4Ne4q
 31/03/2026 14:24:43        405     1192.0000  CHIX           3056202469143
 31/03/2026 14:24:43        117     1192.0000  BATE           235092550718
 31/03/2026 14:24:43        200     1192.0000  TRQX           E0Qo7wP4dVTF
 31/03/2026 14:27:01        344     1190.5000  CHIX           3056202469550
 31/03/2026 14:27:01        100     1190.5000  BATE           235092551078
 31/03/2026 14:30:08        190     1193.0000  CHIX           3056202470776
 31/03/2026 14:30:08        138     1193.0000  AQXE           98740
 31/03/2026 14:30:08        218     1193.0000  AQXE           98741
 31/03/2026 14:30:08        693     1193.0000  XLON           E0Qo7wP4Noe9
 31/03/2026 14:30:08        700     1193.0000  CHIX           3056202470777
 31/03/2026 14:30:08        203     1193.0000  BATE           235092552195
 31/03/2026 14:30:08        346     1193.0000  TRQX           E0Qo7wP4dvNA
 31/03/2026 14:31:15        397     1192.0000  CHIX           3056202471429
 31/03/2026 14:31:41        955     1190.5000  XLON           E0Qo7wP4NvIg
 31/03/2026 14:32:12        570     1189.5000  XLON           E0Qo7wP4NxZ8
 31/03/2026 14:32:12        610     1189.5000  XLON           E0Qo7wP4NxZA
 31/03/2026 14:32:12        457     1189.5000  XLON           E0Qo7wP4NxZC
 31/03/2026 14:32:12        575     1189.5000  CHIX           3056202472017
 31/03/2026 14:32:12        617     1189.5000  CHIX           3056202472018
 31/03/2026 14:32:12        461     1189.5000  CHIX           3056202472020
 31/03/2026 14:32:12        167     1189.5000  BATE           235092553311
 31/03/2026 14:32:12        178     1189.5000  BATE           235092553312
 31/03/2026 14:32:12        134     1189.5000  BATE           235092553313
 31/03/2026 14:32:12        284     1189.5000  TRQX           E0Qo7wP4eGf7
 31/03/2026 14:32:12        304     1189.5000  TRQX           E0Qo7wP4eGf9
 31/03/2026 14:32:12        228     1189.5000  TRQX           E0Qo7wP4eGfB
 31/03/2026 14:37:12        829     1189.5000  XLON           E0Qo7wP4OGq4
 31/03/2026 14:37:12        1,131   1189.5000  XLON           E0Qo7wP4OGq6
 31/03/2026 14:37:56        903     1188.0000  XLON           E0Qo7wP4OJ8I
 31/03/2026 14:37:56        1,003   1188.0000  XLON           E0Qo7wP4OJ8K
 31/03/2026 14:37:56        933     1187.5000  XLON           E0Qo7wP4OJBy
 31/03/2026 14:37:56        1,035   1187.5000  XLON           E0Qo7wP4OJC2
 31/03/2026 14:42:59        595     1188.0000  XLON           E0Qo7wP4OVFC
 31/03/2026 14:42:59        601     1188.0000  CHIX           3056202475797
 31/03/2026 14:42:59        174     1188.0000  BATE           235092556636
 31/03/2026 14:42:59        296     1188.0000  TRQX           E0Qo7wP4fVas
 31/03/2026 14:50:08        1,350   1195.5000  TRQX           E0Qo7wP4gCgm
 31/03/2026 14:50:49        467     1195.5000  XLON           E0Qo7wP4Oocm
 31/03/2026 14:51:31        314     1196.0000  XLON           E0Qo7wP4Oq5j
 31/03/2026 14:51:31        318     1196.0000  CHIX           3056202478629
 31/03/2026 14:51:31        315     1196.0000  CHIX           3056202478630
 31/03/2026 14:51:31        3       1196.0000  CHIX           3056202478631
 31/03/2026 14:51:31        315     1196.0000  CHIX           3056202478632
 31/03/2026 14:51:31        92      1196.0000  BATE           235092558989
 31/03/2026 14:51:31        157     1196.0000  TRQX           E0Qo7wP4gLrC
 31/03/2026 14:51:31        881     1196.0000  XLON           E0Qo7wP4Oq62
 31/03/2026 14:51:31        533     1196.0000  XLON           E0Qo7wP4Oq68
 31/03/2026 14:54:58        948     1198.0000  XLON           E0Qo7wP4OzSG
 31/03/2026 14:54:58        387     1198.0000  XLON           E0Qo7wP4OzSI
 31/03/2026 14:54:58        772     1198.0000  XLON           E0Qo7wP4OzSM
 31/03/2026 14:55:45        532     1197.5000  CHIX           3056202480005
 31/03/2026 14:55:45        154     1197.5000  BATE           235092560174
 31/03/2026 14:55:45        526     1197.5000  XLON           E0Qo7wP4P1gX
 31/03/2026 14:55:45        262     1197.5000  TRQX           E0Qo7wP4goc1
 31/03/2026 14:59:35        470     1197.0000  XLON           E0Qo7wP4PAOc
 31/03/2026 15:00:12        404     1197.0000  CHIX           3056202481439
 31/03/2026 15:00:32        800     1197.0000  XLON           E0Qo7wP4PCcF
 31/03/2026 15:00:32        800     1197.0000  XLON           E0Qo7wP4PCcP
 31/03/2026 15:00:32        66      1197.0000  XLON           E0Qo7wP4PCcX
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481566
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481569
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481570
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481571
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481572
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481573
 31/03/2026 15:00:32        34      1197.0000  CHIX           3056202481574
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481575
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481576
 31/03/2026 15:00:32        17      1197.0000  CHIX           3056202481577
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481578
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561590
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561591
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561592
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561593
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561594
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561595
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561596
 31/03/2026 15:00:32        88      1197.0000  TRQX           E0Qo7wP4hHoe
 31/03/2026 15:00:32        88      1197.0000  TRQX           E0Qo7wP4hHok
 31/03/2026 15:00:32        88      1197.0000  TRQX           E0Qo7wP4hHop
 31/03/2026 15:00:32        464     1197.0000  TRQX           E0Qo7wP4hHor
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481579
 31/03/2026 15:00:32        117     1197.0000  CHIX           3056202481580
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561597
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561598
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561599
 31/03/2026 15:00:32        33      1197.0000  BATE           235092561600
 31/03/2026 15:00:32        88      1197.0000  TRQX           E0Qo7wP4hHp3
 31/03/2026 15:00:32        16      1197.0000  TRQX           E0Qo7wP4hHp9
 31/03/2026 15:00:32        185     1197.0000  XLON           E0Qo7wP4PCcw
 31/03/2026 15:00:32        9       1197.0000  XLON           E0Qo7wP4PCcy
 31/03/2026 15:02:04        510     1197.0000  XLON           E0Qo7wP4PFcE
 31/03/2026 15:02:04        515     1197.0000  CHIX           3056202482041
 31/03/2026 15:02:04        254     1197.0000  TRQX           E0Qo7wP4hQMM
 31/03/2026 15:02:04        493     1197.0000  TRQX           E0Qo7wP4hQMO
 31/03/2026 15:02:04        149     1197.0000  BATE           235092562015
 31/03/2026 15:06:24        532     1194.0000  XLON           E0Qo7wP4PRGd
 31/03/2026 15:06:24        265     1194.0000  TRQX           E0Qo7wP4hwkg
 31/03/2026 15:06:24        538     1194.0000  CHIX           3056202483594
 31/03/2026 15:06:24        156     1194.0000  BATE           235092563441
 31/03/2026 15:09:16        569     1193.0000  XLON           E0Qo7wP4PZ1b
 31/03/2026 15:09:16        947     1193.5000  CHIX           3056202484454
 31/03/2026 15:09:16        275     1193.5000  BATE           235092564344
 31/03/2026 15:09:16        467     1193.5000  TRQX           E0Qo7wP4iH9S
 31/03/2026 15:09:16        575     1193.0000  CHIX           3056202484455
 31/03/2026 15:14:34        800     1196.5000  XLON           E0Qo7wP4PnSj
 31/03/2026 15:14:34        699     1196.5000  XLON           E0Qo7wP4PnT3
 31/03/2026 15:14:34        153     1196.5000  CHIX           3056202486243
 31/03/2026 15:14:34        153     1196.5000  CHIX           3056202486245
 31/03/2026 15:14:34        153     1196.5000  CHIX           3056202486246
 31/03/2026 15:14:34        54      1196.5000  CHIX           3056202486247
 31/03/2026 15:14:34        153     1196.5000  CHIX           3056202486248
 31/03/2026 15:14:34        133     1196.5000  CHIX           3056202486249
 31/03/2026 15:14:34        153     1196.5000  CHIX           3056202486250
 31/03/2026 15:14:34        133     1196.5000  CHIX           3056202486251
 31/03/2026 15:14:34        153     1196.5000  CHIX           3056202486252
 31/03/2026 15:14:34        153     1196.5000  CHIX           3056202486253
 31/03/2026 15:14:34        123     1196.5000  CHIX           3056202486254
 31/03/2026 15:16:21        605     1194.5000  XLON           E0Qo7wP4PsUR
 31/03/2026 15:16:21        302     1194.5000  TRQX           E0Qo7wP4j2IT
 31/03/2026 15:16:21        612     1194.5000  CHIX           3056202486891
 31/03/2026 15:16:21        177     1194.5000  BATE           235092566449
 31/03/2026 15:19:13        507     1195.0000  XLON           E0Qo7wP4Q06q
 31/03/2026 15:19:13        292     1195.0000  CHIX           3056202487832
 31/03/2026 15:19:13        148     1195.0000  BATE           235092567362
 31/03/2026 15:19:13        253     1195.0000  TRQX           E0Qo7wP4jM5x
 31/03/2026 15:21:13        466     1193.5000  XLON           E0Qo7wP4Q4zm
 31/03/2026 15:21:13        471     1193.5000  CHIX           3056202488447
 31/03/2026 15:21:13        136     1193.5000  BATE           235092568020
 31/03/2026 15:21:13        233     1193.5000  TRQX           E0Qo7wP4ja9z
 31/03/2026 15:21:34        104     1193.0000  BATE           235092568112
 31/03/2026 15:21:59        544     1193.5000  XLON           E0Qo7wP4Q7CG
 31/03/2026 15:21:59        550     1193.5000  CHIX           3056202488700
 31/03/2026 15:22:04        272     1193.5000  XLON           E0Qo7wP4Q7YX
 31/03/2026 15:22:05        561     1192.0000  XLON           E0Qo7wP4Q7km
 31/03/2026 15:22:05        567     1192.0000  CHIX           3056202488753
 31/03/2026 15:22:05        164     1192.0000  BATE           235092568320
 31/03/2026 15:22:05        280     1192.0000  TRQX           E0Qo7wP4jgqU
 31/03/2026 15:25:02        423     1193.0000  CHIX           3056202489521
 31/03/2026 15:25:02        123     1193.0000  BATE           235092569135
 31/03/2026 15:25:02        420     1193.0000  XLON           E0Qo7wP4QEJA
 31/03/2026 15:25:02        209     1193.0000  TRQX           E0Qo7wP4jxn9
 31/03/2026 15:30:20        229     1194.5000  XLON           E0Qo7wP4QPvH
 31/03/2026 15:30:20        240     1194.5000  XLON           E0Qo7wP4QPvJ
 31/03/2026 15:30:50        414     1194.5000  XLON           E0Qo7wP4QR18
 31/03/2026 15:31:11        529     1194.0000  XLON           E0Qo7wP4QRqA
 31/03/2026 15:31:11        534     1194.0000  CHIX           3056202491475
 31/03/2026 15:31:11        131     1194.0000  BATE           235092570804
 31/03/2026 15:31:11        263     1194.0000  TRQX           E0Qo7wP4kTN1
 31/03/2026 15:31:37        306     1193.5000  XLON           E0Qo7wP4QSg2
 31/03/2026 15:31:37        152     1193.5000  TRQX           E0Qo7wP4kVVQ
 31/03/2026 15:31:37        394     1193.5000  CHIX           3056202491560
 31/03/2026 15:31:37        152     1193.5000  TRQX           E0Qo7wP4kVVb
 31/03/2026 15:31:37        220     1193.5000  TRQX           E0Qo7wP4kVVd
 31/03/2026 15:33:02        710     1194.0000  XLON           E0Qo7wP4QVh9
 31/03/2026 15:34:06        800     1194.5000  XLON           E0Qo7wP4QYhc
 31/03/2026 15:34:06        32      1194.5000  XLON           E0Qo7wP4QYhe
 31/03/2026 15:34:06        603     1194.5000  XLON           E0Qo7wP4QYhl
 31/03/2026 15:34:06        120     1194.5000  CHIX           3056202492386
 31/03/2026 15:34:06        120     1194.5000  CHIX           3056202492395
 31/03/2026 15:34:06        59      1194.5000  CHIX           3056202492396
 31/03/2026 15:34:06        11      1194.5000  CHIX           3056202492397
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571626
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571627
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571628
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571629
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571630
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571631
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571632
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571633
 31/03/2026 15:34:06        34      1194.5000  BATE           235092571634
 31/03/2026 15:34:06        3       1194.5000  BATE           235092571635
 31/03/2026 15:34:06        81      1194.5000  TRQX           E0Qo7wP4kjwf
 31/03/2026 15:35:26        611     1194.5000  XLON           E0Qo7wP4QbaI
 31/03/2026 15:35:26        617     1194.5000  CHIX           3056202492798
 31/03/2026 15:35:26        179     1194.5000  BATE           235092571978
 31/03/2026 15:35:26        305     1194.5000  TRQX           E0Qo7wP4krQ9
 31/03/2026 15:37:53        810     1193.0000  CHIX           3056202493626
 31/03/2026 15:37:53        235     1193.0000  BATE           235092572766
 31/03/2026 15:37:53        831     1192.5000  XLON           E0Qo7wP4QiT8
 31/03/2026 15:37:53        696     1192.5000  XLON           E0Qo7wP4QiTA
 31/03/2026 15:37:53        801     1193.0000  XLON           E0Qo7wP4QiSm
 31/03/2026 15:37:53        399     1193.0000  TRQX           E0Qo7wP4l7Q8
 31/03/2026 15:37:53        69      1192.5000  XLON           E0Qo7wP4QiUJ
 31/03/2026 15:40:57        497     1192.5000  XLON           E0Qo7wP4QpQR
 31/03/2026 15:40:57        502     1192.5000  CHIX           3056202494647
 31/03/2026 15:40:57        145     1192.5000  BATE           235092573656
 31/03/2026 15:43:17        569     1190.5000  XLON           E0Qo7wP4Qu5o
 31/03/2026 15:43:17        575     1190.5000  CHIX           3056202495588
 31/03/2026 15:43:17        167     1190.5000  BATE           235092574573
 31/03/2026 15:43:17        284     1190.5000  TRQX           E0Qo7wP4lcdu
 31/03/2026 15:47:32        683     1188.5000  XLON           E0Qo7wP4R3pi
 31/03/2026 15:47:32        690     1188.5000  CHIX           3056202497375
 31/03/2026 15:47:32        200     1188.5000  BATE           235092576237
 31/03/2026 15:47:32        340     1188.5000  TRQX           E0Qo7wP4m4g9
 31/03/2026 15:47:35        524     1188.0000  XLON           E0Qo7wP4R3zk
 31/03/2026 15:47:35        529     1188.0000  CHIX           3056202497407
 31/03/2026 15:47:35        153     1188.0000  BATE           235092576297
 31/03/2026 15:47:35        261     1188.0000  TRQX           E0Qo7wP4m5IP
 31/03/2026 15:51:55        395     1185.0000  XLON           E0Qo7wP4RDFG
 31/03/2026 15:51:55        439     1185.0000  XLON           E0Qo7wP4RDFJ
 31/03/2026 15:51:55        1,138   1185.0000  XLON           E0Qo7wP4RDFL
 31/03/2026 15:51:55        878     1186.0000  XLON           E0Qo7wP4RDEQ
 31/03/2026 15:51:55        1,210   1186.0000  XLON           E0Qo7wP4RDEU
 31/03/2026 15:51:56        577     1184.5000  XLON           E0Qo7wP4RDIf
 31/03/2026 15:51:56        583     1184.5000  CHIX           3056202498981
 31/03/2026 15:51:56        169     1184.5000  BATE           235092577839
 31/03/2026 15:51:56        288     1184.5000  TRQX           E0Qo7wP4mV4G
 31/03/2026 15:57:51        5       1183.5000  XLON           E0Qo7wP4RReO
 31/03/2026 15:57:51        812     1183.5000  XLON           E0Qo7wP4RReX
 31/03/2026 15:57:51        817     1183.5000  XLON           E0Qo7wP4RRef
 31/03/2026 15:57:51        154     1183.5000  XLON           E0Qo7wP4RReh
 31/03/2026 15:57:51        49      1183.5000  XLON           E0Qo7wP4RRep
 31/03/2026 16:03:04        452     1186.5000  XLON           E0Qo7wP4Rh1Q
 31/03/2026 16:03:31        483     1186.0000  XLON           E0Qo7wP4Rhhe
 31/03/2026 16:03:31        487     1186.0000  XLON           E0Qo7wP4Rhhg
 31/03/2026 16:03:31        488     1186.0000  CHIX           3056202503217
 31/03/2026 16:03:31        492     1186.0000  CHIX           3056202503221
 31/03/2026 16:03:31        141     1186.0000  BATE           235092582205
 31/03/2026 16:03:31        142     1186.0000  BATE           235092582207
 31/03/2026 16:03:31        241     1186.0000  TRQX           E0Qo7wP4nn3B
 31/03/2026 16:03:31        243     1186.0000  TRQX           E0Qo7wP4nn3D
 31/03/2026 16:06:33        598     1188.0000  XLON           E0Qo7wP4RoLD
 31/03/2026 16:06:33        420     1188.0000  CHIX           3056202504239
 31/03/2026 16:06:33        185     1188.0000  CHIX           3056202504240
 31/03/2026 16:06:33        175     1188.0000  BATE           235092583292
 31/03/2026 16:06:33        298     1188.0000  TRQX           E0Qo7wP4o6cn
 31/03/2026 16:08:24        439     1188.5000  CHIX           3056202504619
 31/03/2026 16:08:36        501     1188.0000  XLON           E0Qo7wP4RsKG
 31/03/2026 16:08:36        507     1188.0000  CHIX           3056202504720
 31/03/2026 16:08:36        147     1188.0000  BATE           235092583862
 31/03/2026 16:08:36        250     1188.0000  TRQX           E0Qo7wP4oIKB
 31/03/2026 16:09:42        833     1187.5000  XLON           E0Qo7wP4RuOa
 31/03/2026 16:09:42        833     1187.5000  XLON           E0Qo7wP4RuOk
 31/03/2026 16:09:42        621     1187.5000  XLON           E0Qo7wP4RuOm
 31/03/2026 16:09:42        833     1187.5000  XLON           E0Qo7wP4RuP0
 31/03/2026 16:09:42        269     1187.5000  XLON           E0Qo7wP4RuP2
 31/03/2026 16:12:39        133     1187.5000  XLON           E0Qo7wP4S0Ga
 31/03/2026 16:12:39        150     1187.5000  XLON           E0Qo7wP4S0Gf
 31/03/2026 16:12:39        965     1187.5000  XLON           E0Qo7wP4S0GQ
 31/03/2026 16:12:39        965     1187.5000  XLON           E0Qo7wP4S0GU
 31/03/2026 16:12:39        35      1187.5000  XLON           E0Qo7wP4S0GW
 31/03/2026 16:16:29        411     1189.0000  CHIX           3056202507482
 31/03/2026 16:16:46        394     1189.0000  CHIX           3056202507643
 31/03/2026 16:16:53        800     1188.5000  XLON           E0Qo7wP4SBw4
 31/03/2026 16:16:53        724     1188.5000  XLON           E0Qo7wP4SBwB
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507700
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507702
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507703
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507704
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507705
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507706
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507707
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507708
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507709
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507710
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507711
 31/03/2026 16:16:53        29      1188.5000  CHIX           3056202507712
 31/03/2026 16:16:53        21      1188.5000  CHIX           3056202507713
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587188
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587191
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587192
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587193
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587194
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587195
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587196
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587197
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587198
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587199
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587200
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587201
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587202
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587203
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587204
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587205
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587206
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587207
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587208
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587209
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587210
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587211
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587212
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587213
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587214
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587215
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587216
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587217
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587218
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587219
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587220
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587221
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587222
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587223
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587224
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587225
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587226
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587227
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587228
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587229
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587230
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587231
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587232
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587233
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587234
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587235
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587236
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587237
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587238
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587239
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587240
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587241
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587242
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587243
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587244
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587245
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587246
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587247
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587248
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587249
 31/03/2026 16:16:53        5       1188.5000  BATE           235092587250
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587251
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587252
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587253
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587254
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587255
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587256
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587257
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587258
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587259
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587260
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587261
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587262
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587263
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587264
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587265
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587266
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587267
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587268
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587269
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587270
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587271
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587272
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587273
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587274
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587275
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587276
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587277
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587278
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587279
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587280
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587281
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587282
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587283
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587284
 31/03/2026 16:16:53        8       1188.5000  BATE           235092587285
 31/03/2026 16:16:53        3       1188.5000  BATE           235092587286
 31/03/2026 16:16:53        83      1188.5000  TRQX           E0Qo7wP4p5py
 31/03/2026 16:16:53        83      1188.5000  TRQX           E0Qo7wP4p5q4
 31/03/2026 16:16:53        231     1188.5000  TRQX           E0Qo7wP4p5q6
 31/03/2026 16:16:53        363     1188.5000  XLON           E0Qo7wP4SBwa
 31/03/2026 16:16:53        473     1188.5000  CHIX           3056202507714
 31/03/2026 16:16:53        173     1188.5000  AQXE           159439
 31/03/2026 16:16:53        80      1188.5000  TRQX           E0Qo7wP4p5qU
 31/03/2026 16:16:53        260     1188.5000  TRQX           E0Qo7wP4p5qW
 31/03/2026 16:16:53        68      1188.5000  TRQX           E0Qo7wP4p5qY
 31/03/2026 16:16:53        164     1188.5000  CHIX           3056202507715
 31/03/2026 16:19:15        725     1188.0000  XLON           E0Qo7wP4SHk3
 31/03/2026 16:19:15        733     1188.0000  CHIX           3056202508745
 31/03/2026 16:19:15        212     1188.0000  BATE           235092588402
 31/03/2026 16:19:15        361     1188.0000  TRQX           E0Qo7wP4pLeQ
 31/03/2026 16:22:04        308     1186.5000  XLON           E0Qo7wP4SPKs
 31/03/2026 16:22:04        800     1186.5000  XLON           E0Qo7wP4SPKy
 31/03/2026 16:22:04        800     1186.5000  XLON           E0Qo7wP4SPL4
 31/03/2026 16:22:04        135     1186.5000  XLON           E0Qo7wP4SPL6
 31/03/2026 16:22:04        310     1186.5000  CHIX           3056202510219
 31/03/2026 16:22:04        724     1186.5000  CHIX           3056202510220
 31/03/2026 16:22:04        310     1186.5000  CHIX           3056202510221
 31/03/2026 16:22:04        724     1186.5000  CHIX           3056202510222
 31/03/2026 16:22:04        281     1186.5000  CHIX           3056202510223
 31/03/2026 16:22:04        306     1186.5000  CHIX           3056202510224
 31/03/2026 16:22:04        90      1186.5000  BATE           235092589990
 31/03/2026 16:22:04        210     1186.5000  BATE           235092589992
 31/03/2026 16:22:04        90      1186.5000  BATE           235092589993
 31/03/2026 16:22:04        210     1186.5000  BATE           235092589994
 31/03/2026 16:22:04        90      1186.5000  BATE           235092589995
 31/03/2026 16:22:04        85      1186.5000  BATE           235092589996
 31/03/2026 16:22:04        90      1186.5000  BATE           235092589997
 31/03/2026 16:22:04        210     1186.5000  BATE           235092589998
 31/03/2026 16:22:04        153     1186.5000  TRQX           E0Qo7wP4pg9c
 31/03/2026 16:22:04        358     1186.5000  TRQX           E0Qo7wP4pg9g
 31/03/2026 16:22:04        153     1186.5000  TRQX           E0Qo7wP4pg9t
 31/03/2026 16:22:04        358     1186.5000  TRQX           E0Qo7wP4pg9v
 31/03/2026 16:22:04        39      1186.5000  TRQX           E0Qo7wP4pg9x
 31/03/2026 16:22:04        11      1186.5000  TRQX           E0Qo7wP4pg9z
 31/03/2026 16:22:04        194     1186.5000  CHIX           3056202510225
 31/03/2026 16:22:04        262     1186.5000  XLON           E0Qo7wP4SPM1
 31/03/2026 16:22:04        3       1186.5000  XLON           E0Qo7wP4SPM4
 31/03/2026 16:22:04        596     1186.5000  XLON           E0Qo7wP4SPMK
 31/03/2026 16:22:04        10      1186.5000  XLON           E0Qo7wP4SPMO
 31/03/2026 16:25:00        92      1189.0000  CHIX           3056202511669
 31/03/2026 16:25:00        92      1189.0000  CHIX           3056202511670
 31/03/2026 16:25:00        92      1189.0000  CHIX           3056202511671
 31/03/2026 16:25:00        92      1189.0000  CHIX           3056202511672
 31/03/2026 16:25:00        92      1189.0000  CHIX           3056202511673
 31/03/2026 16:25:00        92      1189.0000  CHIX           3056202511674
 31/03/2026 16:25:00        31      1189.0000  CHIX           3056202511675
 31/03/2026 16:25:00        26      1189.0000  BATE           235092591364
 31/03/2026 16:25:00        26      1189.0000  BATE           235092591365
 31/03/2026 16:25:00        463     1189.0000  XLON           E0Qo7wP4SWIm
 31/03/2026 16:25:00        337     1189.0000  XLON           E0Qo7wP4SWIq
 31/03/2026 16:25:00        944     1189.0000  XLON           E0Qo7wP4SWIu
 31/03/2026 16:25:00        92      1189.0000  TRQX           E0Qo7wP4pz24
 31/03/2026 16:25:00        92      1189.0000  TRQX           E0Qo7wP4pz2H
 31/03/2026 16:25:00        6       1189.0000  TRQX           E0Qo7wP4pz2J
 31/03/2026 16:25:00        92      1189.0000  TRQX           E0Qo7wP4pz2V
 31/03/2026 16:26:27        838     1189.5000  XLON           E0Qo7wP4SZtz
 31/03/2026 16:26:27        513     1189.5000  XLON           E0Qo7wP4SZu7
 31/03/2026 16:26:27        498     1189.5000  XLON           E0Qo7wP4SZu9
 31/03/2026 16:26:27        848     1189.5000  CHIX           3056202512459
 31/03/2026 16:26:27        517     1189.5000  CHIX           3056202512462
 31/03/2026 16:26:27        245     1189.5000  BATE           235092592182
 31/03/2026 16:26:27        150     1189.5000  BATE           235092592184
 31/03/2026 16:26:27        418     1189.5000  TRQX           E0Qo7wP4q7CG
 31/03/2026 16:26:27        255     1189.5000  TRQX           E0Qo7wP4q7CK
 31/03/2026 16:26:38        496     1189.0000  XLON           E0Qo7wP4SafA
 31/03/2026 16:26:40        173     1189.5000  AQXE           171913
 31/03/2026 16:26:40        218     1189.5000  AQXE           171914

 

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