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Transaction in Own Shares

16th May 2025 07:00

RNS Number : 8995I
St. James's Place PLC
16 May 2025
 

Transactions in own shares

 

Further to the announcements made on 27 February 2025 and 28 February 2025 St. James's Place plc (the Company) announces that on 15 May 2025 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

St. James's Place plc - ordinary shares of 15 pence

 

Date of purchase:

15 May 2025

Number of ordinary shares purchased:

146,136

Lowest price per share (pence): 

1,063.5000

Highest price per share (pence):

1,090.0000

Average price paid per share (pence)

1,071.8176

 

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 534,557,830.

 

The figure of 534,557,830 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.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-May-2025 08:01:35

538

1090.0000

XLON

05002050000003590-E0N44vxLdGrP20250515

15-May-2025 08:01:40

434

1087.0000

XLON

05002050000003736-E0N44vxLdHK320250515

15-May-2025 08:01:40

587

1087.0000

XLON

05002050000003592-E0N44vxLdHK120250515

15-May-2025 08:02:41

80

1088.0000

XLON

05002050000003924-E0N44vxLdLjJ20250515

15-May-2025 08:02:41

303

1088.0000

XLON

05002050000003924-E0N44vxLdLjH20250515

15-May-2025 08:04:21

19

1088.5000

XLON

07002070000004103-E0N44vxLdRKO20250515

15-May-2025 08:04:21

357

1088.5000

XLON

07002070000004103-E0N44vxLdRKS20250515

15-May-2025 08:04:21

232

1088.5000

XLON

07002070000004103-E0N44vxLdRKQ20250515

15-May-2025 08:06:01

557

1089.0000

XLON

07002070000004338-E0N44vxLdUmB20250515

15-May-2025 08:06:51

205

1088.5000

XLON

07002070000004316-E0N44vxLdXnh20250515

15-May-2025 08:06:51

114

1088.5000

XLON

07002070000004316-E0N44vxLdXnf20250515

15-May-2025 08:08:37

454

1088.0000

XLON

07002070000004725-E0N44vxLdcrJ20250515

15-May-2025 08:09:21

451

1088.0000

XLON

07002070000004913-E0N44vxLdfe920250515

15-May-2025 08:10:11

140

1087.5000

XLON

07002070000004629-E0N44vxLdiNt20250515

15-May-2025 08:10:11

191

1087.5000

XLON

05002050000004156-E0N44vxLdiNr20250515

15-May-2025 08:11:05

139

1088.5000

XLON

07002070000005200-E0N44vxLdlE920250515

15-May-2025 08:11:19

105

1088.5000

XLON

07002070000005227-E0N44vxLdlka20250515

15-May-2025 08:11:19

237

1088.5000

XLON

07002070000005227-E0N44vxLdlkc20250515

15-May-2025 08:12:06

192

1087.5000

XLON

07002070000005056-E0N44vxLdndE20250515

15-May-2025 08:12:06

160

1087.5000

XLON

05002050000005249-E0N44vxLdndG20250515

15-May-2025 08:13:16

331

1086.5000

XLON

05002050000004677-E0N44vxLdr0E20250515

15-May-2025 08:13:18

305

1086.0000

XLON

07002070000005388-E0N44vxLdr4F20250515

15-May-2025 08:13:18

138

1086.0000

XLON

05002050000005601-E0N44vxLdr4H20250515

15-May-2025 08:13:35

223

1085.0000

XLON

05002050000005406-E0N44vxLdrit20250515

15-May-2025 08:14:30

346

1085.0000

XLON

05002050000005802-E0N44vxLdu6Z20250515

15-May-2025 08:15:11

295

1085.5000

XLON

07002070000005813-E0N44vxLdwBq20250515

15-May-2025 08:15:24

366

1084.5000

XLON

05002050000005794-E0N44vxLdwuq20250515

15-May-2025 08:17:02

275

1082.5000

XLON

05002050000006364-E0N44vxLe1dU20250515

15-May-2025 08:17:33

358

1082.0000

XLON

07002070000006300-E0N44vxLe2y120250515

15-May-2025 08:18:02

259

1081.5000

XLON

05002050000006947-E0N44vxLe4OS20250515

15-May-2025 08:19:01

363

1081.0000

XLON

07002070000006788-E0N44vxLe6h120250515

15-May-2025 08:20:53

266

1078.5000

XLON

07002070000007099-E0N44vxLeAmo20250515

15-May-2025 08:20:53

78

1078.5000

XLON

07002070000007099-E0N44vxLeAmm20250515

15-May-2025 08:24:56

23

1078.5000

XLON

05002050000007640-E0N44vxLeIJI20250515

15-May-2025 08:24:56

265

1078.5000

XLON

05002050000007640-E0N44vxLeIJK20250515

15-May-2025 08:24:56

266

1078.5000

XLON

07002070000008167-E0N44vxLeIJm20250515

15-May-2025 08:26:54

12

1078.5000

XLON

05002050000008503-E0N44vxLeLis20250515

15-May-2025 08:27:09

492

1078.5000

XLON

05002050000008503-E0N44vxLeMDJ20250515

15-May-2025 08:27:56

368

1078.5000

XLON

05002050000008810-E0N44vxLeNFU20250515

15-May-2025 08:30:05

398

1079.0000

XLON

05002050000009241-E0N44vxLeQvh20250515

15-May-2025 08:30:35

11

1079.0000

XLON

05002050000009303-E0N44vxLeRs220250515

15-May-2025 08:30:35

161

1079.0000

XLON

05002050000009303-E0N44vxLeRs420250515

15-May-2025 08:31:06

227

1078.5000

XLON

05002050000009082-E0N44vxLeT5d20250515

15-May-2025 08:31:06

176

1078.5000

XLON

05002050000009003-E0N44vxLeT5b20250515

15-May-2025 08:31:36

174

1078.0000

XLON

05002050000009314-E0N44vxLeTtW20250515

15-May-2025 08:31:36

193

1078.0000

XLON

07002070000009205-E0N44vxLeTtU20250515

15-May-2025 08:33:16

46

1078.5000

XLON

07002070000009637-E0N44vxLeWMI20250515

15-May-2025 08:34:06

416

1078.5000

XLON

05002050000009736-E0N44vxLeXcm20250515

15-May-2025 08:35:12

418

1078.5000

XLON

07002070000009895-E0N44vxLeZAI20250515

15-May-2025 08:35:36

455

1078.0000

XLON

05002050000009653-E0N44vxLeZnt20250515

15-May-2025 08:35:42

540

1077.5000

XLON

07002070000009761-E0N44vxLea2I20250515

15-May-2025 08:36:45

340

1076.0000

XLON

05002050000010160-E0N44vxLec5a20250515

15-May-2025 08:37:41

83

1076.0000

XLON

07002070000010190-E0N44vxLedEg20250515

15-May-2025 08:38:00

311

1075.5000

XLON

07002070000009985-E0N44vxLedZv20250515

15-May-2025 08:39:56

227

1075.0000

XLON

07002070000010257-E0N44vxLehXm20250515

15-May-2025 08:41:01

132

1075.0000

XLON

07002070000010678-E0N44vxLejFF20250515

15-May-2025 08:41:01

140

1075.0000

XLON

07002070000010678-E0N44vxLejFH20250515

15-May-2025 08:42:41

5

1075.5000

XLON

07002070000010929-E0N44vxLelnB20250515

15-May-2025 08:42:41

600

1075.5000

XLON

07002070000010929-E0N44vxLeln920250515

15-May-2025 08:43:14

237

1075.0000

XLON

07002070000010885-E0N44vxLemkJ20250515

15-May-2025 08:45:04

168

1074.5000

XLON

07002070000011207-E0N44vxLepc820250515

15-May-2025 08:45:04

259

1074.5000

XLON

07002070000011206-E0N44vxLepc420250515

15-May-2025 08:45:04

327

1074.5000

XLON

05002050000011275-E0N44vxLepc620250515

15-May-2025 08:45:22

327

1073.5000

XLON

07002070000011119-E0N44vxLeq5320250515

15-May-2025 08:46:24

179

1072.0000

XLON

07002070000011424-E0N44vxLervn20250515

15-May-2025 08:46:24

41

1072.0000

XLON

07002070000011424-E0N44vxLervq20250515

15-May-2025 08:47:12

280

1071.5000

XLON

05002050000011475-E0N44vxLesw820250515

15-May-2025 08:47:41

279

1071.0000

XLON

05002050000011701-E0N44vxLetjz20250515

15-May-2025 08:49:46

123

1070.5000

XLON

05002050000011881-E0N44vxLewOk20250515

15-May-2025 08:49:46

139

1070.5000

XLON

05002050000011881-E0N44vxLewOo20250515

15-May-2025 08:49:46

131

1070.5000

XLON

05002050000011882-E0N44vxLewOq20250515

15-May-2025 08:49:51

131

1070.0000

XLON

07002070000011511-E0N44vxLewWI20250515

15-May-2025 08:51:01

201

1070.5000

XLON

07002070000012060-E0N44vxLeyBt20250515

15-May-2025 08:51:01

59

1070.5000

XLON

07002070000012060-E0N44vxLeyBr20250515

15-May-2025 08:51:19

280

1070.0000

XLON

05002050000012083-E0N44vxLeyXi20250515

15-May-2025 08:53:51

1

1068.0000

XLON

07002070000012319-E0N44vxLf1H620250515

15-May-2025 08:53:51

303

1068.0000

XLON

07002070000012319-E0N44vxLf1H420250515

15-May-2025 08:54:04

34

1067.5000

XLON

05002050000012236-E0N44vxLf1SY20250515

15-May-2025 08:54:04

181

1067.5000

XLON

05002050000012236-E0N44vxLf1Sa20250515

15-May-2025 08:54:22

178

1067.5000

XLON

05002050000012383-E0N44vxLf1pF20250515

15-May-2025 08:54:22

243

1067.5000

XLON

05002050000012382-E0N44vxLf1pD20250515

15-May-2025 08:57:04

180

1064.5000

XLON

07002070000012709-E0N44vxLf5rk20250515

15-May-2025 09:00:06

331

1068.0000

XLON

05002050000013248-E0N44vxLf9nW20250515

15-May-2025 09:01:19

237

1068.5000

XLON

07002070000013542-E0N44vxLfC6n20250515

15-May-2025 09:01:19

354

1068.5000

XLON

05002050000013551-E0N44vxLfC6l20250515

15-May-2025 09:03:46

407

1068.5000

XLON

05002050000013852-E0N44vxLfGBB20250515

15-May-2025 09:05:31

443

1068.5000

XLON

05002050000014123-E0N44vxLfI7z20250515

15-May-2025 09:06:26

377

1068.0000

XLON

05002050000013777-E0N44vxLfJPj20250515

15-May-2025 09:08:15

410

1068.0000

XLON

07002070000014352-E0N44vxLfLsJ20250515

15-May-2025 09:09:13

277

1067.5000

XLON

05002050000013980-E0N44vxLfN3c20250515

15-May-2025 09:09:41

316

1066.5000

XLON

05002050000014478-E0N44vxLfNbu20250515

15-May-2025 09:09:41

37

1066.5000

XLON

05002050000014478-E0N44vxLfNbs20250515

15-May-2025 09:12:11

353

1066.0000

XLON

07002070000014509-E0N44vxLfQs320250515

15-May-2025 09:14:46

328

1066.0000

XLON

07002070000014860-E0N44vxLfUfF20250515

15-May-2025 09:15:13

179

1065.5000

XLON

05002050000014817-E0N44vxLfVKX20250515

15-May-2025 09:15:13

198

1065.5000

XLON

05002050000015012-E0N44vxLfVKZ20250515

15-May-2025 09:16:36

295

1066.0000

XLON

05002050000015341-E0N44vxLfWyR20250515

15-May-2025 09:17:41

400

1066.0000

XLON

05002050000015442-E0N44vxLfY3P20250515

15-May-2025 09:17:45

348

1065.5000

XLON

07002070000015330-E0N44vxLfY5U20250515

15-May-2025 09:19:23

116

1067.5000

XLON

07002070000015673-E0N44vxLfaAk20250515

15-May-2025 09:20:10

31

1068.5000

XLON

05002050000015673-E0N44vxLfbKh20250515

15-May-2025 09:20:10

75

1068.5000

XLON

05002050000015673-E0N44vxLfbKf20250515

15-May-2025 09:21:14

134

1068.0000

XLON

05002050000015750-E0N44vxLfcom20250515

15-May-2025 09:21:21

113

1068.0000

XLON

05002050000015750-E0N44vxLfcwo20250515

15-May-2025 09:23:31

130

1067.5000

XLON

07002070000015828-E0N44vxLffNx20250515

15-May-2025 09:23:31

147

1067.5000

XLON

05002050000015609-E0N44vxLffNv20250515

15-May-2025 09:26:24

411

1069.0000

XLON

05002050000016195-E0N44vxLfk5i20250515

15-May-2025 09:29:12

407

1070.0000

XLON

05002050000016497-E0N44vxLfoIc20250515

15-May-2025 09:29:13

407

1069.0000

XLON

05002050000016413-E0N44vxLfoLj20250515

15-May-2025 09:29:31

285

1069.0000

XLON

05002050000016506-E0N44vxLfosJ20250515

15-May-2025 09:31:32

336

1069.5000

XLON

05002050000016706-E0N44vxLfraw20250515

15-May-2025 09:31:49

427

1069.0000

XLON

07002070000016845-E0N44vxLfs8t20250515

15-May-2025 09:33:40

253

1067.5000

XLON

05002050000016835-E0N44vxLfuqZ20250515

15-May-2025 09:33:44

287

1067.0000

XLON

07002070000016993-E0N44vxLfuwu20250515

15-May-2025 09:33:44

12

1067.0000

XLON

07002070000016993-E0N44vxLfuws20250515

15-May-2025 09:35:07

256

1066.0000

XLON

07002070000017096-E0N44vxLfwng20250515

15-May-2025 09:37:30

332

1065.5000

XLON

05002050000017091-E0N44vxLfzP120250515

15-May-2025 09:40:32

72

1065.5000

XLON

05002050000017468-E0N44vxLg2ZC20250515

15-May-2025 09:40:32

378

1065.5000

XLON

05002050000017468-E0N44vxLg2ZA20250515

15-May-2025 09:42:59

340

1065.5000

XLON

07002070000017650-E0N44vxLg5oX20250515

15-May-2025 09:45:10

55

1066.0000

XLON

07002070000018050-E0N44vxLg9e520250515

15-May-2025 09:46:37

160

1066.5000

XLON

05002050000018064-E0N44vxLgBI220250515

15-May-2025 09:46:37

303

1066.5000

XLON

05002050000018064-E0N44vxLgBI020250515

15-May-2025 09:47:37

459

1066.0000

XLON

05002050000017940-E0N44vxLgC7a20250515

15-May-2025 09:47:42

140

1066.0000

XLON

05002050000018169-E0N44vxLgCEI20250515

15-May-2025 09:48:52

200

1066.0000

XLON

05002050000018290-E0N44vxLgDOE20250515

15-May-2025 09:50:03

397

1065.5000

XLON

05002050000017860-E0N44vxLgEaT20250515

15-May-2025 09:50:03

310

1066.0000

XLON

05002050000018395-E0N44vxLgEZl20250515

15-May-2025 09:52:29

239

1065.5000

XLON

07002070000018653-E0N44vxLgHXi20250515

15-May-2025 09:52:29

311

1065.5000

XLON

05002050000018493-E0N44vxLgHXg20250515

15-May-2025 09:52:44

78

1065.5000

XLON

05002050000018643-E0N44vxLgHwc20250515

15-May-2025 09:52:44

161

1065.5000

XLON

05002050000018643-E0N44vxLgHwa20250515

15-May-2025 09:54:07

219

1065.0000

XLON

07002070000018790-E0N44vxLgJWq20250515

15-May-2025 09:54:25

267

1064.5000

XLON

05002050000018757-E0N44vxLgJtb20250515

15-May-2025 09:55:10

181

1063.5000

XLON

05002050000018724-E0N44vxLgL2e20250515

15-May-2025 10:00:01

129

1064.5000

XLON

05002050000019048-E0N44vxLgQ6C20250515

15-May-2025 10:00:01

196

1064.5000

XLON

05002050000019082-E0N44vxLgQ6E20250515

15-May-2025 10:00:01

191

1064.5000

XLON

07002070000019179-E0N44vxLgQ6A20250515

15-May-2025 10:02:21

375

1064.0000

XLON

07002070000019493-E0N44vxLgSWT20250515

15-May-2025 10:03:11

317

1067.0000

XLON

07002070000019668-E0N44vxLgTTm20250515

15-May-2025 10:03:11

223

1067.0000

XLON

05002050000019560-E0N44vxLgTTo20250515

15-May-2025 10:04:57

162

1067.5000

XLON

05002050000019709-E0N44vxLgVHy20250515

15-May-2025 10:04:57

95

1067.5000

XLON

05002050000019709-E0N44vxLgVI020250515

15-May-2025 10:05:02

318

1067.0000

XLON

07002070000019788-E0N44vxLgVT520250515

15-May-2025 10:06:24

15

1067.0000

XLON

05002050000019819-E0N44vxLgWx320250515

15-May-2025 10:06:24

240

1067.0000

XLON

05002050000019819-E0N44vxLgWx120250515

15-May-2025 10:07:42

200

1067.0000

XLON

07002070000020092-E0N44vxLgYbm20250515

15-May-2025 10:09:57

203

1067.0000

XLON

07002070000020269-E0N44vxLgbcp20250515

15-May-2025 10:09:57

91

1067.0000

XLON

07002070000020269-E0N44vxLgbcl20250515

15-May-2025 10:09:57

4

1067.0000

XLON

07002070000020269-E0N44vxLgbcn20250515

15-May-2025 10:11:02

19

1067.0000

XLON

05002050000020188-E0N44vxLgd1g20250515

15-May-2025 10:11:02

38

1067.0000

XLON

05002050000020188-E0N44vxLgd1e20250515

15-May-2025 10:11:46

100

1068.0000

XLON

07002070000020436-E0N44vxLgeDu20250515

15-May-2025 10:11:46

8

1068.0000

XLON

07002070000020436-E0N44vxLgeDs20250515

15-May-2025 10:11:46

74

1068.0000

XLON

07002070000020436-E0N44vxLgeDw20250515

15-May-2025 10:12:25

311

1067.5000

XLON

05002050000020207-E0N44vxLgf4d20250515

15-May-2025 10:13:08

279

1067.0000

XLON

05002050000020337-E0N44vxLgfiC20250515

15-May-2025 10:15:42

233

1069.0000

XLON

05002050000020622-E0N44vxLgjFW20250515

15-May-2025 10:16:37

58

1069.0000

XLON

07002070000020899-E0N44vxLgkY020250515

15-May-2025 10:16:37

271

1069.0000

XLON

07002070000020899-E0N44vxLgkXy20250515

15-May-2025 10:17:40

49

1068.5000

XLON

07002070000020707-E0N44vxLglSa20250515

15-May-2025 10:17:40

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05002050000036941-E0N44vxLk2bP20250515

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234

1068.0000

XLON

05002050000036926-E0N44vxLk2p020250515

15-May-2025 13:40:07

295

1069.5000

XLON

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15-May-2025 13:40:07

375

1069.0000

XLON

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15-May-2025 13:44:44

421

1069.5000

XLON

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15-May-2025 13:45:38

329

1071.5000

XLON

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15-May-2025 13:47:01

385

1072.0000

XLON

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15-May-2025 13:48:56

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1072.5000

XLON

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15-May-2025 13:48:56

407

1072.5000

XLON

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15-May-2025 13:49:59

384

1072.0000

XLON

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15-May-2025 13:51:39

265

1072.0000

XLON

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15-May-2025 13:54:02

374

1073.5000

XLON

07002070000039170-E0N44vxLkOr220250515

15-May-2025 13:54:02

346

1073.0000

XLON

05002050000038797-E0N44vxLkOrg20250515

15-May-2025 13:55:30

317

1072.5000

XLON

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15-May-2025 13:55:30

304

1073.0000

XLON

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15-May-2025 13:56:45

228

1074.0000

XLON

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15-May-2025 13:58:10

228

1073.5000

XLON

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15-May-2025 14:00:52

196

1073.0000

XLON

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15-May-2025 14:01:00

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1072.5000

XLON

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15-May-2025 14:01:01

324

1072.0000

XLON

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15-May-2025 14:01:45

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1071.5000

XLON

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15-May-2025 14:01:45

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1071.0000

XLON

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1072.0000

XLON

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15-May-2025 14:06:44

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1072.0000

XLON

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1071.5000

XLON

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15-May-2025 14:08:55

352

1071.5000

XLON

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1071.5000

XLON

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1071.0000

XLON

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15-May-2025 14:11:58

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1071.0000

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15-May-2025 14:12:11

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1070.5000

XLON

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223

1070.5000

XLON

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1070.0000

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1069.5000

XLON

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15-May-2025 14:15:23

232

1069.5000

XLON

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15-May-2025 14:18:02

514

1070.0000

XLON

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191

1071.0000

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15-May-2025 14:21:40

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1073.5000

XLON

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253

1073.5000

XLON

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486

1073.0000

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546

1072.5000

XLON

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394

1073.5000

XLON

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1073.0000

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1073.0000

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1073.0000

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15-May-2025 14:30:00

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1073.0000

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15-May-2025 14:30:00

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1073.0000

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15-May-2025 14:30:03

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1072.5000

XLON

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15-May-2025 14:30:03

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1072.5000

XLON

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1072.0000

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299

1072.0000

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1072.5000

XLON

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1073.5000

XLON

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15-May-2025 14:32:42

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1073.5000

XLON

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1073.5000

XLON

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1073.5000

XLON

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1073.0000

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1073.0000

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1073.0000

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15-May-2025 14:33:12

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1073.0000

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15-May-2025 14:33:12

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1073.0000

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1071.5000

XLON

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1071.0000

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1071.0000

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XLON

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1070.0000

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1072.0000

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1071.5000

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1071.0000

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1070.5000

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1070.5000

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1070.5000

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1071.5000

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1071.5000

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1070.5000

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1070.5000

XLON

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1070.5000

XLON

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1070.5000

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1070.5000

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1071.5000

XLON

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1071.0000

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1071.0000

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1072.5000

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1072.0000

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1071.5000

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1070.5000

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1070.5000

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1071.0000

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1070.5000

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1070.5000

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1070.5000

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1070.5000

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1068.5000

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1068.5000

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1070.5000

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1070.5000

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1070.5000

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1071.5000

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1070.5000

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1070.5000

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1070.5000

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1070.5000

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1070.0000

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1069.5000

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1069.5000

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1069.5000

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1070.5000

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1070.5000

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1072.5000

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07002070000058587-E0N44vxLo3Fh20250515

15-May-2025 16:01:15

591

1072.0000

XLON

05002050000057767-E0N44vxLo59z20250515

15-May-2025 16:01:15

498

1071.5000

XLON

05002050000057781-E0N44vxLo5Ae20250515

15-May-2025 16:01:29

546

1071.5000

XLON

07002070000058785-E0N44vxLo5iO20250515

15-May-2025 16:03:01

546

1071.0000

XLON

05002050000058498-E0N44vxLo8H720250515

15-May-2025 16:03:01

381

1070.5000

XLON

07002070000059103-E0N44vxLo8JC20250515

15-May-2025 16:03:03

624

1070.0000

XLON

05002050000058832-E0N44vxLo8Ot20250515

15-May-2025 16:04:37

247

1072.0000

XLON

05002050000059158-E0N44vxLoAVJ20250515

15-May-2025 16:06:17

330

1072.5000

XLON

07002070000059733-E0N44vxLoCj620250515

15-May-2025 16:06:17

647

1073.0000

XLON

05002050000059496-E0N44vxLoChv20250515

15-May-2025 16:08:32

291

1072.0000

XLON

05002050000059853-E0N44vxLoGWL20250515

15-May-2025 16:08:32

170

1072.0000

XLON

05002050000059853-E0N44vxLoGWJ20250515

15-May-2025 16:11:00

137

1072.0000

XLON

05002050000060385-E0N44vxLoLzI20250515

15-May-2025 16:11:00

628

1072.0000

XLON

05002050000060385-E0N44vxLoLzL20250515

15-May-2025 16:11:20

282

1071.0000

XLON

05002050000060500-E0N44vxLoMap20250515

15-May-2025 16:11:20

255

1071.0000

XLON

05002050000060049-E0N44vxLoMaj20250515

15-May-2025 16:11:20

545

1071.5000

XLON

05002050000059749-E0N44vxLoMZm20250515

15-May-2025 16:13:31

89

1072.0000

XLON

05002050000060885-E0N44vxLoPbF20250515

15-May-2025 16:13:31

470

1072.0000

XLON

05002050000060885-E0N44vxLoPbO20250515

15-May-2025 16:15:48

562

1072.0000

XLON

07002070000061986-E0N44vxLoTvY20250515

15-May-2025 16:15:48

17

1072.0000

XLON

07002070000061986-E0N44vxLoTvW20250515

15-May-2025 16:16:51

50

1072.0000

XLON

07002070000062067-E0N44vxLoVHg20250515

15-May-2025 16:16:51

610

1072.0000

XLON

07002070000062067-E0N44vxLoVHn20250515

15-May-2025 16:19:11

864

1072.0000

XLON

05002050000062265-E0N44vxLoZEm20250515

15-May-2025 16:19:57

595

1071.5000

XLON

07002070000061146-E0N44vxLoaMD20250515

15-May-2025 16:19:57

130

1071.5000

XLON

07002070000062664-E0N44vxLoaML20250515

15-May-2025 16:19:57

132

1071.5000

XLON

07002070000062703-E0N44vxLoaMR20250515

15-May-2025 16:19:57

131

1071.5000

XLON

05002050000062351-E0N44vxLoaMJ20250515

15-May-2025 16:19:57

146

1071.5000

XLON

05002050000062385-E0N44vxLoaMN20250515

15-May-2025 16:19:57

166

1071.5000

XLON

05002050000062395-E0N44vxLoaMP20250515

15-May-2025 16:20:52

297

1072.0000

XLON

05002050000062808-E0N44vxLoc8620250515

15-May-2025 16:21:12

820

1071.5000

XLON

07002070000063117-E0N44vxLocn520250515

15-May-2025 16:21:12

173

1071.5000

XLON

07002070000063117-E0N44vxLocnJ20250515

15-May-2025 16:23:33

186

1072.0000

XLON

05002050000063399-E0N44vxLogYW20250515

15-May-2025 16:23:33

242

1072.0000

XLON

05002050000063399-E0N44vxLogYU20250515

15-May-2025 16:23:33

556

1072.0000

XLON

05002050000063399-E0N44vxLogYS20250515

15-May-2025 16:24:03

866

1071.5000

XLON

07002070000063212-E0N44vxLohAA20250515

15-May-2025 16:24:49

809

1071.5000

XLON

05002050000063622-E0N44vxLoiBW20250515

15-May-2025 16:25:00

655

1071.0000

XLON

05002050000063400-E0N44vxLoiJo20250515

15-May-2025 16:27:17

330

1071.5000

XLON

05002050000064122-E0N44vxLomYf20250515

15-May-2025 16:27:17

495

1072.0000

XLON

05002050000064301-E0N44vxLomXy20250515

15-May-2025 16:27:48

396

1071.0000

XLON

05002050000064105-E0N44vxLonQD20250515

15-May-2025 16:27:58

165

1071.0000

XLON

05002050000064453-E0N44vxLonmY20250515

 

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