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Transaction in Own Shares

6th Mar 2026 07:00

RNS Number : 5714V
St. James's Place PLC
06 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 05 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:

05 March 2026

Number of ordinary shares purchased:

228,660

Lowest price paid per share (pence):

1,297.5000

Highest price paid per share (pence):

1,329.5000

Average price paid per share (pence):

1,311.9873

 

The Company intends to cancel the purchased shares.

Following the cancellation of the repurchased shares, the remaining number of ordinary shares in issue will be 526,296,653.

The figure of 526,296,653 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: [email protected]  

 

 

Transaction Date and Time

Volume

Price(GBp)

Trading Venue

Transaction Reference Number

05/03/2026 08:01:33

672

1323.0000

XLON

E0QVIrzwSUgF

05/03/2026 08:01:33

644

1323.5000

XLON

E0QVIrzwSUfy

05/03/2026 08:01:33

653

1323.5000

XLON

E0QVIrzwSUg0

05/03/2026 08:04:50

398

1322.0000

XLON

E0QVIrzwSeOl

05/03/2026 08:04:50

467

1322.0000

CHIX

3056202409149

05/03/2026 08:04:50

402

1322.0000

CHIX

3056202409150

05/03/2026 08:04:50

116

1322.0000

BATE

235092500695

05/03/2026 08:07:55

14

1316.0000

XLON

E0QVIrzwSoL2

05/03/2026 08:07:55

452

1316.0000

XLON

E0QVIrzwSoLD

05/03/2026 08:07:55

448

1316.0000

XLON

E0QVIrzwSoLF

05/03/2026 08:07:55

463

1316.0000

XLON

E0QVIrzwSoLH

05/03/2026 08:07:55

604

1316.5000

CHIX

3056202409949

05/03/2026 08:13:48

350

1311.5000

XLON

E0QVIrzwT82a

05/03/2026 08:13:48

353

1311.5000

CHIX

3056202411343

05/03/2026 08:13:48

102

1311.5000

BATE

235092502178

05/03/2026 08:15:55

272

1307.5000

CHIX

3056202411801

05/03/2026 08:15:55

78

1307.5000

BATE

235092502488

05/03/2026 08:15:55

269

1307.5000

XLON

E0QVIrzwTETK

05/03/2026 08:15:55

134

1307.5000

TRQX

E0QVIrzwU5dH

05/03/2026 08:15:55

303

1306.5000

XLON

E0QVIrzwTEUo

05/03/2026 08:15:55

307

1306.5000

CHIX

3056202411804

05/03/2026 08:15:55

88

1306.5000

BATE

235092502489

05/03/2026 08:15:55

151

1306.5000

TRQX

E0QVIrzwU5e6

05/03/2026 08:19:41

400

1306.5000

XLON

E0QVIrzwTOho

05/03/2026 08:19:41

404

1306.5000

CHIX

3056202412627

05/03/2026 08:19:41

117

1306.5000

BATE

235092503072

05/03/2026 08:19:41

200

1306.5000

TRQX

E0QVIrzwUQrT

05/03/2026 08:19:41

375

1305.0000

XLON

E0QVIrzwTOir

05/03/2026 08:19:41

379

1305.0000

CHIX

3056202412630

05/03/2026 08:19:41

109

1305.0000

BATE

235092503075

05/03/2026 08:19:41

187

1305.0000

TRQX

E0QVIrzwUQrw

05/03/2026 08:19:41

386

1305.5000

XLON

E0QVIrzwTOiR

05/03/2026 08:19:41

389

1305.5000

CHIX

3056202412629

05/03/2026 08:19:41

113

1305.5000

BATE

235092503074

05/03/2026 08:19:41

192

1305.5000

TRQX

E0QVIrzwUQrj

05/03/2026 08:27:29

305

1301.0000

XLON

E0QVIrzwTgFR

05/03/2026 08:27:29

308

1301.0000

CHIX

3056202414204

05/03/2026 08:27:29

89

1301.0000

BATE

235092504186

05/03/2026 08:27:29

152

1301.0000

TRQX

E0QVIrzwV4CL

05/03/2026 08:27:29

301

1301.5000

XLON

E0QVIrzwTgFJ

05/03/2026 08:27:29

305

1301.5000

CHIX

3056202414201

05/03/2026 08:27:29

88

1301.5000

BATE

235092504183

05/03/2026 08:27:29

151

1301.5000

TRQX

E0QVIrzwV4CD

05/03/2026 08:27:29

307

1300.0000

XLON

E0QVIrzwTgGM

05/03/2026 08:27:29

311

1300.0000

CHIX

3056202414207

05/03/2026 08:27:29

90

1300.0000

BATE

235092504188

05/03/2026 08:27:29

154

1300.0000

TRQX

E0QVIrzwV4Cw

05/03/2026 08:27:29

274

1299.5000

XLON

E0QVIrzwTgH9

05/03/2026 08:27:29

277

1299.5000

CHIX

3056202414208

05/03/2026 08:27:29

80

1299.5000

BATE

235092504189

05/03/2026 08:27:29

137

1299.5000

TRQX

E0QVIrzwV4DH

05/03/2026 08:36:45

379

1309.0000

CHIX

3056202416309

05/03/2026 08:36:45

374

1309.0000

XLON

E0QVIrzwU059

05/03/2026 08:36:45

187

1309.0000

TRQX

E0QVIrzwVpiq

05/03/2026 08:36:45

1,186

1309.5000

XLON

E0QVIrzwU04s

05/03/2026 08:42:07

241

1310.0000

XLON

E0QVIrzwU9fC

05/03/2026 08:42:07

245

1310.0000

CHIX

3056202417322

05/03/2026 08:42:07

70

1310.0000

BATE

235092506661

05/03/2026 08:42:07

121

1310.0000

TRQX

E0QVIrzwWEp9

05/03/2026 08:43:15

129

1310.0000

TRQX

E0QVIrzwWJTW

05/03/2026 08:43:15

450

1310.0000

CHIX

3056202417551

05/03/2026 08:43:15

147

1310.0000

CHIX

3056202417552

05/03/2026 08:46:10

100

1310.5000

XLON

E0QVIrzwUGXa

05/03/2026 08:46:10

146

1310.5000

XLON

E0QVIrzwUGXc

05/03/2026 08:46:10

110

1310.5000

XLON

E0QVIrzwUGXe

05/03/2026 08:46:10

29

1310.5000

XLON

E0QVIrzwUGXg

05/03/2026 08:46:10

57

1310.5000

XLON

E0QVIrzwUGXY

05/03/2026 08:47:30

33

1312.0000

CHIX

3056202418544

05/03/2026 08:47:30

113

1312.0000

CHIX

3056202418545

05/03/2026 08:47:30

119

1312.0000

AQXE

17650

05/03/2026 08:47:53

959

1311.5000

XLON

E0QVIrzwUJt2

05/03/2026 08:47:53

236

1311.5000

XLON

E0QVIrzwUJyJ

05/03/2026 08:47:53

723

1311.5000

XLON

E0QVIrzwUJyM

05/03/2026 08:47:53

208

1311.5000

XLON

E0QVIrzwUJyQ

05/03/2026 08:50:42

293

1309.0000

XLON

E0QVIrzwUNjS

05/03/2026 08:50:42

297

1309.0000

CHIX

3056202418959

05/03/2026 08:50:42

85

1309.0000

BATE

235092507801

05/03/2026 08:50:42

146

1309.0000

TRQX

E0QVIrzwWqaz

05/03/2026 08:50:48

288

1308.0000

XLON

E0QVIrzwUNs6

05/03/2026 08:50:48

291

1308.0000

CHIX

3056202418974

05/03/2026 08:50:48

84

1308.0000

BATE

235092507813

05/03/2026 08:50:48

144

1308.0000

TRQX

E0QVIrzwWqzW

05/03/2026 08:58:08

1,481

1310.0000

XLON

E0QVIrzwUYn3

05/03/2026 09:02:38

76

1318.5000

XLON

E0QVIrzwUh8a

05/03/2026 09:02:38

347

1318.5000

XLON

E0QVIrzwUh8X

05/03/2026 09:05:41

821

1325.5000

CHIX

3056202421215

05/03/2026 09:05:41

821

1325.5000

CHIX

3056202421216

05/03/2026 09:05:41

821

1325.5000

CHIX

3056202421217

05/03/2026 09:05:41

821

1325.5000

CHIX

3056202421218

05/03/2026 09:05:41

227

1325.5000

CHIX

3056202421219

05/03/2026 09:13:10

292

1329.5000

XLON

E0QVIrzwVFne

05/03/2026 09:13:10

294

1329.5000

CHIX

3056202422968

05/03/2026 09:13:10

85

1329.5000

BATE

235092511355

05/03/2026 09:13:10

145

1329.5000

TRQX

E0QVIrzwYpGt

05/03/2026 09:17:02

614

1324.0000

TRQX

E0QVIrzwZDbp

05/03/2026 09:17:03

551

1323.5000

CHIX

3056202423649

05/03/2026 09:17:03

46

1323.5000

CHIX

3056202423650

05/03/2026 09:19:07

252

1321.5000

XLON

E0QVIrzwVUfO

05/03/2026 09:19:07

255

1321.5000

CHIX

3056202424004

05/03/2026 09:19:07

73

1321.5000

BATE

235092512215

05/03/2026 09:19:07

126

1321.5000

TRQX

E0QVIrzwZOES

05/03/2026 09:22:18

736

1323.0000

XLON

E0QVIrzwVfDN

05/03/2026 09:24:54

807

1322.5000

AQXE

30334

05/03/2026 09:26:54

252

1320.0000

XLON

E0QVIrzwVoph

05/03/2026 09:26:54

255

1320.0000

CHIX

3056202425299

05/03/2026 09:26:54

74

1320.0000

BATE

235092513395

05/03/2026 09:26:54

126

1320.0000

TRQX

E0QVIrzwaAkZ

05/03/2026 09:28:46

378

1320.5000

XLON

E0QVIrzwVs11

05/03/2026 09:28:46

382

1320.5000

CHIX

3056202425572

05/03/2026 09:29:10

1

1319.0000

XLON

E0QVIrzwVsUA

05/03/2026 09:29:10

281

1319.0000

XLON

E0QVIrzwVsUC

05/03/2026 09:29:10

141

1319.0000

TRQX

E0QVIrzwaJxP

05/03/2026 09:33:55

165

1319.5000

CHIX

3056202426402

05/03/2026 09:33:55

53

1319.5000

CHIX

3056202426403

05/03/2026 09:33:55

56

1319.5000

XLON

E0QVIrzwVylT

05/03/2026 09:33:55

100

1319.5000

XLON

E0QVIrzwVylV

05/03/2026 09:33:55

2

1319.5000

XLON

E0QVIrzwVylX

05/03/2026 09:34:04

243

1319.0000

XLON

E0QVIrzwVz2C

05/03/2026 09:34:04

245

1319.0000

CHIX

3056202426421

05/03/2026 09:34:04

71

1319.0000

BATE

235092514396

05/03/2026 09:34:04

121

1319.0000

TRQX

E0QVIrzwacki

05/03/2026 09:34:05

256

1318.5000

XLON

E0QVIrzwVz5B

05/03/2026 09:34:05

258

1318.5000

CHIX

3056202426426

05/03/2026 09:34:05

128

1318.5000

TRQX

E0QVIrzwacsW

05/03/2026 09:34:05

75

1318.5000

BATE

235092514402

05/03/2026 09:38:06

263

1317.0000

XLON

E0QVIrzwW5Jw

05/03/2026 09:38:06

87

1317.0000

CHIX

3056202426846

05/03/2026 09:38:06

179

1317.0000

CHIX

3056202426847

05/03/2026 09:38:06

131

1317.0000

TRQX

E0QVIrzwatLI

05/03/2026 09:38:06

77

1317.0000

CHIX

3056202426848

05/03/2026 09:41:16

241

1314.0000

XLON

E0QVIrzwWAok

05/03/2026 09:41:16

245

1314.0000

CHIX

3056202427295

05/03/2026 09:41:16

70

1314.0000

BATE

235092515158

05/03/2026 09:41:16

121

1314.0000

TRQX

E0QVIrzwb7oO

05/03/2026 09:43:58

255

1315.0000

CHIX

3056202427556

05/03/2026 09:43:58

226

1315.0000

CHIX

3056202427557

05/03/2026 09:43:59

142

1315.0000

CHIX

3056202427561

05/03/2026 09:43:59

601

1315.0000

XLON

E0QVIrzwWESM

05/03/2026 09:43:59

596

1315.0000

XLON

E0QVIrzwWESO

05/03/2026 09:49:16

505

1316.0000

TRQX

E0QVIrzwbcnF

05/03/2026 09:51:05

513

1318.5000

CHIX

3056202428223

05/03/2026 09:54:06

447

1318.5000

CHIX

3056202428521

05/03/2026 09:54:34

368

1318.0000

XLON

E0QVIrzwWQuA

05/03/2026 09:54:34

371

1318.0000

CHIX

3056202428556

05/03/2026 09:54:34

107

1318.0000

BATE

235092516428

05/03/2026 09:54:34

183

1318.0000

TRQX

E0QVIrzwbw4h

05/03/2026 09:57:55

570

1320.5000

XLON

E0QVIrzwWUva

05/03/2026 10:01:23

41

1322.0000

XLON

E0QVIrzwWYLB

05/03/2026 10:01:23

84

1322.0000

XLON

E0QVIrzwWYLD

05/03/2026 10:02:00

396

1322.0000

XLON

E0QVIrzwWYlv

05/03/2026 10:02:00

385

1322.0000

XLON

E0QVIrzwWYm1

05/03/2026 10:02:00

412

1321.5000

TRQX

E0QVIrzwcJpJ

05/03/2026 10:02:53

589

1320.5000

CHIX

3056202429329

05/03/2026 10:04:42

593

1320.0000

CHIX

3056202429532

05/03/2026 10:09:08

554

1318.5000

XLON

E0QVIrzwWgdd

05/03/2026 10:11:07

616

1319.5000

CHIX

3056202430269

05/03/2026 10:12:50

624

1319.0000

TRQX

E0QVIrzwcu6D

05/03/2026 10:16:06

557

1318.0000

XLON

E0QVIrzwWo6T

05/03/2026 10:16:06

395

1318.0000

XLON

E0QVIrzwWo6Z

05/03/2026 10:16:06

198

1318.0000

TRQX

E0QVIrzwd4za

05/03/2026 10:16:06

400

1318.0000

CHIX

3056202430835

05/03/2026 10:16:06

116

1318.0000

BATE

235092518747

05/03/2026 10:20:31

587

1315.5000

TRQX

E0QVIrzwdJDo

05/03/2026 10:23:51

545

1314.5000

XLON

E0QVIrzwWwJb

05/03/2026 10:27:32

487

1314.5000

XLON

E0QVIrzwWza4

05/03/2026 10:30:00

980

1314.5000

XLON

E0QVIrzwX1rD

05/03/2026 10:30:00

316

1314.5000

XLON

E0QVIrzwX1rF

05/03/2026 10:30:00

905

1314.5000

XLON

E0QVIrzwX1rW

05/03/2026 10:31:29

572

1313.0000

BATE

235092520274

05/03/2026 10:38:28

248

1315.0000

CHIX

3056202433088

05/03/2026 10:38:28

72

1315.0000

BATE

235092520927

05/03/2026 10:38:28

245

1315.0000

XLON

E0QVIrzwXAES

05/03/2026 10:38:28

123

1315.0000

TRQX

E0QVIrzweES8

05/03/2026 10:41:06

543

1315.0000

CHIX

3056202433303

05/03/2026 10:44:38

50

1315.5000

XLON

E0QVIrzwXGmw

05/03/2026 10:44:38

44

1315.5000

XLON

E0QVIrzwXGmy

05/03/2026 10:44:38

315

1315.5000

XLON

E0QVIrzwXGn0

05/03/2026 10:46:07

395

1315.5000

XLON

E0QVIrzwXIL4

05/03/2026 10:46:07

616

1315.0000

AQXE

46231

05/03/2026 10:46:10

186

1314.0000

XLON

E0QVIrzwXIPF

05/03/2026 10:47:32

388

1313.5000

XLON

E0QVIrzwXJyP

05/03/2026 10:51:54

153

1313.0000

CHIX

3056202434290

05/03/2026 10:51:54

260

1313.0000

CHIX

3056202434291

05/03/2026 10:52:38

604

1312.0000

XLON

E0QVIrzwXPE7

05/03/2026 10:52:38

641

1311.5000

XLON

E0QVIrzwXPEn

05/03/2026 10:52:38

622

1311.5000

TRQX

E0QVIrzwexXh

05/03/2026 10:59:14

568

1314.5000

XLON

E0QVIrzwXVLd

05/03/2026 10:59:14

574

1314.5000

CHIX

3056202434973

05/03/2026 11:00:53

610

1313.5000

CHIX

3056202435313

05/03/2026 11:00:54

583

1313.0000

TRQX

E0QVIrzwfOtY

05/03/2026 11:10:18

564

1319.0000

BATE

235092524068

05/03/2026 11:10:20

545

1318.5000

XLON

E0QVIrzwXkSx

05/03/2026 11:13:42

430

1319.0000

XLON

E0QVIrzwXnSV

05/03/2026 11:13:42

18

1319.5000

XLON

E0QVIrzwXnSO

05/03/2026 11:13:42

103

1319.5000

XLON

E0QVIrzwXnSQ

05/03/2026 11:15:33

399

1319.5000

CHIX

3056202436864

05/03/2026 11:15:42

400

1319.5000

XLON

E0QVIrzwXpW9

05/03/2026 11:17:47

398

1319.5000

CHIX

3056202437034

05/03/2026 11:19:37

322

1319.5000

XLON

E0QVIrzwXsrv

05/03/2026 11:19:37

324

1319.5000

CHIX

3056202437234

05/03/2026 11:19:37

380

1319.5000

CHIX

3056202437235

05/03/2026 11:19:37

160

1319.5000

TRQX

E0QVIrzwgLco

05/03/2026 11:21:36

404

1319.0000

XLON

E0QVIrzwXuWi

05/03/2026 11:21:36

399

1319.0000

CHIX

3056202437375

05/03/2026 11:23:22

277

1319.0000

XLON

E0QVIrzwXw3n

05/03/2026 11:23:22

281

1319.0000

CHIX

3056202437555

05/03/2026 11:23:22

139

1319.0000

TRQX

E0QVIrzwgVw4

05/03/2026 11:23:23

81

1319.0000

TRQX

E0QVIrzwgVxq

05/03/2026 11:28:36

179

1319.0000

CHIX

3056202438161

05/03/2026 11:30:05

285

1317.5000

XLON

E0QVIrzwY1YK

05/03/2026 11:30:05

287

1317.5000

CHIX

3056202438298

05/03/2026 11:30:05

142

1317.5000

TRQX

E0QVIrzwgpQZ

05/03/2026 11:30:05

83

1317.5000

CHIX

3056202438299

05/03/2026 11:31:42

246

1319.0000

CHIX

3056202438462

05/03/2026 11:31:42

596

1319.0000

CHIX

3056202438463

05/03/2026 11:31:42

71

1319.0000

BATE

235092526017

05/03/2026 11:31:42

16

1319.0000

XLON

E0QVIrzwY2zd

05/03/2026 11:31:42

228

1319.0000

XLON

E0QVIrzwY2zT

05/03/2026 11:31:42

122

1319.0000

TRQX

E0QVIrzwguJO

05/03/2026 11:34:27

657

1317.5000

CHIX

3056202438795

05/03/2026 11:35:15

2

1316.0000

CHIX

3056202438851

05/03/2026 11:37:09

580

1315.0000

CHIX

3056202439061

05/03/2026 11:37:11

115

1315.0000

BATE

235092526559

05/03/2026 11:40:14

2

1314.5000

TRQX

E0QVIrzwhJqP

05/03/2026 11:41:27

141

1315.5000

AQXE

56765

05/03/2026 11:41:27

157

1315.5000

AQXE

56766

05/03/2026 11:42:36

148

1315.5000

AQXE

56913

05/03/2026 11:42:36

135

1315.5000

AQXE

56914

05/03/2026 11:43:20

585

1314.5000

TRQX

E0QVIrzwhS0T

05/03/2026 11:43:20

597

1314.5000

AQXE

56977

05/03/2026 11:48:56

301

1316.0000

XLON

E0QVIrzwYIYo

05/03/2026 11:48:56

69

1316.0000

XLON

E0QVIrzwYIYq

05/03/2026 11:48:56

3

1316.0000

XLON

E0QVIrzwYIYs

05/03/2026 11:48:56

411

1316.0000

XLON

E0QVIrzwYIYu

05/03/2026 11:48:56

373

1316.0000

CHIX

3056202439997

05/03/2026 11:48:56

100

1316.0000

BATE

235092527493

05/03/2026 11:48:56

8

1316.0000

BATE

235092527494

05/03/2026 11:48:56

317

1315.5000

XLON

E0QVIrzwYIZd

05/03/2026 11:48:56

90

1315.5000

XLON

E0QVIrzwYIZf

05/03/2026 11:48:56

446

1315.5000

CHIX

3056202439998

05/03/2026 11:54:09

448

1317.0000

XLON

E0QVIrzwYMj0

05/03/2026 11:54:09

452

1317.0000

CHIX

3056202440391

05/03/2026 11:54:09

131

1317.0000

BATE

235092527843

05/03/2026 11:54:09

179

1317.0000

TRQX

E0QVIrzwhsTT

05/03/2026 11:54:09

44

1317.0000

TRQX

E0QVIrzwhsTW

05/03/2026 11:58:16

246

1316.0000

XLON

E0QVIrzwYQ0F

05/03/2026 11:58:16

600

1316.0000

AQXE

59285

05/03/2026 11:58:16

379

1316.0000

XLON

E0QVIrzwYQ0L

05/03/2026 12:02:00

223

1314.0000

CHIX

3056202441165

05/03/2026 12:02:00

310

1314.0000

CHIX

3056202441166

05/03/2026 12:04:22

335

1311.5000

CHIX

3056202441525

05/03/2026 12:07:10

168

1312.5000

CHIX

3056202441936

05/03/2026 12:07:10

270

1312.5000

CHIX

3056202441937

05/03/2026 12:07:10

577

1311.5000

XLON

E0QVIrzwYYbr

05/03/2026 12:10:44

653

1310.5000

XLON

E0QVIrzwYbcA

05/03/2026 12:10:44

660

1310.5000

CHIX

3056202442288

05/03/2026 12:10:44

191

1310.5000

BATE

235092529412

05/03/2026 12:10:44

325

1310.5000

TRQX

E0QVIrzwieoB

05/03/2026 12:10:45

580

1310.0000

CHIX

3056202442289

05/03/2026 12:18:38

244

1307.5000

XLON

E0QVIrzwYhIz

05/03/2026 12:18:38

247

1307.5000

CHIX

3056202442986

05/03/2026 12:18:38

71

1307.5000

BATE

235092530177

05/03/2026 12:18:38

122

1307.5000

TRQX

E0QVIrzwj04V

05/03/2026 12:21:19

627

1313.0000

XLON

E0QVIrzwYn2V

05/03/2026 12:21:19

109

1313.0000

XLON

E0QVIrzwYn2X

05/03/2026 12:24:31

408

1313.0000

CHIX

3056202443801

05/03/2026 12:26:58

103

1313.5000

CHIX

3056202443974

05/03/2026 12:27:42

350

1313.5000

XLON

E0QVIrzwYt33

05/03/2026 12:27:42

354

1313.5000

CHIX

3056202444023

05/03/2026 12:27:42

63

1313.5000

BATE

235092531097

05/03/2026 12:27:52

39

1313.5000

BATE

235092531118

05/03/2026 12:29:06

387

1313.5000

CHIX

3056202444113

05/03/2026 12:30:40

455

1313.5000

CHIX

3056202444262

05/03/2026 12:32:17

86

1314.5000

CHIX

3056202444375

05/03/2026 12:32:17

118

1314.5000

CHIX

3056202444376

05/03/2026 12:33:00

383

1314.5000

CHIX

3056202444436

05/03/2026 12:33:54

482

1314.0000

XLON

E0QVIrzwYxsG

05/03/2026 12:33:54

486

1314.0000

CHIX

3056202444513

05/03/2026 12:33:54

141

1314.0000

BATE

235092531632

05/03/2026 12:33:54

240

1314.0000

TRQX

E0QVIrzwjnjU

05/03/2026 12:33:54

241

1313.5000

XLON

E0QVIrzwYxsn

05/03/2026 12:33:54

91

1313.5000

CHIX

3056202444514

05/03/2026 12:33:54

70

1313.5000

BATE

235092531633

05/03/2026 12:33:54

274

1313.5000

TRQX

E0QVIrzwjnkI

05/03/2026 12:42:00

395

1313.0000

TRQX

E0QVIrzwkCRC

05/03/2026 12:42:10

428

1312.5000

XLON

E0QVIrzwZ5gB

05/03/2026 12:43:54

634

1312.0000

XLON

E0QVIrzwZ71l

05/03/2026 12:43:54

428

1312.0000

TRQX

E0QVIrzwkHDG

05/03/2026 12:43:55

652

1311.5000

CHIX

3056202445500

05/03/2026 12:48:40

620

1310.5000

XLON

E0QVIrzwZBqV

05/03/2026 12:52:27

441

1311.0000

XLON

E0QVIrzwZFhB

05/03/2026 12:52:27

445

1311.0000

CHIX

3056202446360

05/03/2026 12:52:27

129

1311.0000

BATE

235092533565

05/03/2026 12:52:27

220

1311.0000

TRQX

E0QVIrzwkgms

05/03/2026 12:54:10

32

1309.5000

XLON

E0QVIrzwZHWb

05/03/2026 12:54:10

603

1309.5000

XLON

E0QVIrzwZHWT

05/03/2026 12:54:10

87

1309.5000

CHIX

3056202446517

05/03/2026 12:54:10

537

1309.5000

CHIX

3056202446518

05/03/2026 13:03:01

1

1309.5000

CHIX

3056202447455

05/03/2026 13:03:07

154

1309.5000

CHIX

3056202447471

05/03/2026 13:03:07

179

1309.5000

CHIX

3056202447472

05/03/2026 13:03:07

96

1309.5000

BATE

235092534712

05/03/2026 13:03:07

329

1309.5000

XLON

E0QVIrzwZR4D

05/03/2026 13:03:07

394

1309.0000

XLON

E0QVIrzwZR4v

05/03/2026 13:03:07

398

1309.0000

CHIX

3056202447473

05/03/2026 13:03:07

115

1309.0000

BATE

235092534713

05/03/2026 13:03:07

196

1309.0000

TRQX

E0QVIrzwlF7H

05/03/2026 13:05:26

233

1308.5000

XLON

E0QVIrzwZU1n

05/03/2026 13:05:26

373

1308.5000

XLON

E0QVIrzwZU1t

05/03/2026 13:07:37

588

1309.0000

TRQX

E0QVIrzwlTPd

05/03/2026 13:12:16

120

1309.5000

CHIX

3056202448366

05/03/2026 13:12:16

44

1309.5000

BATE

235092535688

05/03/2026 13:13:12

400

1311.0000

CHIX

3056202448467

05/03/2026 13:13:17

355

1311.0000

CHIX

3056202448481

05/03/2026 13:13:17

42

1311.0000

CHIX

3056202448482

05/03/2026 13:15:32

397

1311.5000

XLON

E0QVIrzwZeYf

05/03/2026 13:15:49

520

1311.0000

XLON

E0QVIrzwZenL

05/03/2026 13:15:49

527

1311.0000

CHIX

3056202448833

05/03/2026 13:15:49

152

1311.0000

BATE

235092536158

05/03/2026 13:15:49

260

1311.0000

TRQX

E0QVIrzwlsS6

05/03/2026 13:17:31

598

1310.0000

TRQX

E0QVIrzwlxUH

05/03/2026 13:21:01

669

1312.5000

XLON

E0QVIrzwZko8

05/03/2026 13:25:47

385

1312.0000

XLON

E0QVIrzwZrCA

05/03/2026 13:25:47

16

1312.0000

XLON

E0QVIrzwZrCC

05/03/2026 13:27:17

389

1312.0000

XLON

E0QVIrzwZsco

05/03/2026 13:27:26

828

1311.5000

XLON

E0QVIrzwZsw8

05/03/2026 13:27:26

69

1311.5000

XLON

E0QVIrzwZswb

05/03/2026 13:27:26

174

1311.5000

XLON

E0QVIrzwZswh

05/03/2026 13:27:26

828

1311.5000

XLON

E0QVIrzwZswZ

05/03/2026 13:27:26

621

1311.0000

CHIX

3056202450297

05/03/2026 13:30:31

258

1309.5000

CHIX

3056202450697

05/03/2026 13:30:31

74

1309.5000

BATE

235092537855

05/03/2026 13:30:31

255

1309.5000

XLON

E0QVIrzwZx0L

05/03/2026 13:30:31

127

1309.5000

TRQX

E0QVIrzwmfdq

05/03/2026 13:38:30

32

1311.0000

XLON

E0QVIrzwa9Xa

05/03/2026 13:38:30

9

1311.0000

XLON

E0QVIrzwa9Xc

05/03/2026 13:38:30

53

1311.0000

XLON

E0QVIrzwa9XY

05/03/2026 13:38:32

295

1310.0000

XLON

E0QVIrzwa9cV

05/03/2026 13:38:32

299

1310.0000

CHIX

3056202452090

05/03/2026 13:38:32

86

1310.0000

BATE

235092539111

05/03/2026 13:38:32

148

1310.0000

TRQX

E0QVIrzwnCUa

05/03/2026 13:39:30

307

1309.5000

XLON

E0QVIrzwaAsg

05/03/2026 13:39:30

310

1309.5000

CHIX

3056202452221

05/03/2026 13:39:30

90

1309.5000

BATE

235092539312

05/03/2026 13:39:30

153

1309.5000

TRQX

E0QVIrzwnFgY

05/03/2026 13:39:40

268

1308.5000

XLON

E0QVIrzwaBSE

05/03/2026 13:39:40

272

1308.5000

CHIX

3056202452318

05/03/2026 13:39:40

78

1308.5000

BATE

235092539400

05/03/2026 13:45:40

65

1309.5000

TRQX

E0QVIrzwnbq0

05/03/2026 13:45:50

99

1309.0000

XLON

E0QVIrzwaJv6

05/03/2026 13:45:50

105

1309.0000

CHIX

3056202453009

05/03/2026 13:45:50

56

1309.0000

CHIX

3056202453010

05/03/2026 13:45:50

119

1309.0000

AQXE

83606

05/03/2026 13:46:28

261

1308.5000

XLON

E0QVIrzwaKwN

05/03/2026 13:46:28

247

1308.5000

XLON

E0QVIrzwaKwR

05/03/2026 13:46:28

265

1308.5000

CHIX

3056202453121

05/03/2026 13:46:28

250

1308.5000

CHIX

3056202453123

05/03/2026 13:46:28

76

1308.5000

BATE

235092540180

05/03/2026 13:46:28

72

1308.5000

BATE

235092540181

05/03/2026 13:46:28

131

1308.5000

TRQX

E0QVIrzwnflP

05/03/2026 13:46:28

124

1308.5000

TRQX

E0QVIrzwnflT

05/03/2026 13:49:10

76

1307.0000

BATE

235092540453

05/03/2026 13:49:10

79

1307.0000

BATE

235092540454

05/03/2026 13:49:10

260

1307.0000

XLON

E0QVIrzwaOlh

05/03/2026 13:49:10

271

1307.0000

XLON

E0QVIrzwaOll

05/03/2026 13:49:10

262

1307.0000

CHIX

3056202453570

05/03/2026 13:49:10

274

1307.0000

CHIX

3056202453572

05/03/2026 13:49:10

130

1307.0000

TRQX

E0QVIrzwnq62

05/03/2026 13:49:10

133

1307.0000

TRQX

E0QVIrzwnq64

05/03/2026 13:49:10

3

1307.0000

TRQX

E0QVIrzwnq67

05/03/2026 13:51:38

272

1306.0000

XLON

E0QVIrzwaRKX

05/03/2026 13:51:38

275

1306.0000

CHIX

3056202453937

05/03/2026 13:51:38

79

1306.0000

BATE

235092540808

05/03/2026 13:51:38

136

1306.0000

TRQX

E0QVIrzwnyng

05/03/2026 13:57:38

130

1305.0000

AQXE

87013

05/03/2026 13:57:49

36

1305.0000

XLON

E0QVIrzwaZ7f

05/03/2026 13:57:49

253

1305.0000

XLON

E0QVIrzwaZ7h

05/03/2026 13:57:50

693

1304.5000

XLON

E0QVIrzwaZ9o

05/03/2026 13:57:50

700

1304.5000

CHIX

3056202454900

05/03/2026 13:57:50

203

1304.5000

BATE

235092541665

05/03/2026 14:02:37

601

1304.5000

XLON

E0QVIrzwaicv

05/03/2026 14:02:37

607

1304.5000

CHIX

3056202456022

05/03/2026 14:02:37

176

1304.5000

BATE

235092542732

05/03/2026 14:02:37

300

1304.5000

TRQX

E0QVIrzwoiKe

05/03/2026 14:02:38

299

1304.0000

XLON

E0QVIrzwaikF

05/03/2026 14:02:38

303

1304.0000

CHIX

3056202456061

05/03/2026 14:02:38

87

1304.0000

BATE

235092542753

05/03/2026 14:02:38

150

1304.0000

TRQX

E0QVIrzwoiOr

05/03/2026 14:06:58

298

1302.5000

XLON

E0QVIrzwapvK

05/03/2026 14:06:58

301

1302.5000

CHIX

3056202456784

05/03/2026 14:06:58

87

1302.5000

BATE

235092543416

05/03/2026 14:07:00

149

1302.5000

TRQX

E0QVIrzwp0rf

05/03/2026 14:10:38

593

1303.5000

CHIX

3056202457428

05/03/2026 14:10:38

171

1303.5000

BATE

235092543949

05/03/2026 14:10:38

292

1303.5000

TRQX

E0QVIrzwpE95

05/03/2026 14:10:38

228

1303.5000

BATE

235092543951

05/03/2026 14:10:38

358

1303.5000

BATE

235092543952

05/03/2026 14:13:07

277

1302.5000

XLON

E0QVIrzway6J

05/03/2026 14:13:07

280

1302.5000

CHIX

3056202457974

05/03/2026 14:13:07

81

1302.5000

BATE

235092544385

05/03/2026 14:13:07

138

1302.5000

TRQX

E0QVIrzwpOhr

05/03/2026 14:16:02

632

1302.0000

XLON

E0QVIrzwb1VA

05/03/2026 14:16:02

638

1302.0000

CHIX

3056202458444

05/03/2026 14:16:02

185

1302.0000

BATE

235092544778

05/03/2026 14:16:02

315

1302.0000

TRQX

E0QVIrzwpZUf

05/03/2026 14:17:34

317

1299.5000

XLON

E0QVIrzwb3Yp

05/03/2026 14:17:34

332

1299.5000

XLON

E0QVIrzwb3Yr

05/03/2026 14:17:34

321

1299.5000

CHIX

3056202458797

05/03/2026 14:17:34

334

1299.5000

CHIX

3056202458798

05/03/2026 14:17:34

92

1299.5000

BATE

235092545059

05/03/2026 14:17:34

97

1299.5000

BATE

235092545060

05/03/2026 14:17:34

158

1299.5000

TRQX

E0QVIrzwpgD4

05/03/2026 14:17:34

165

1299.5000

TRQX

E0QVIrzwpgD6

05/03/2026 14:23:48

289

1298.0000

CHIX

3056202459868

05/03/2026 14:23:48

295

1298.0000

CHIX

3056202459871

05/03/2026 14:23:48

84

1298.0000

BATE

235092546221

05/03/2026 14:23:48

85

1298.0000

BATE

235092546222

05/03/2026 14:23:48

287

1298.0000

XLON

E0QVIrzwbD8H

05/03/2026 14:23:48

291

1298.0000

XLON

E0QVIrzwbD8L

05/03/2026 14:23:48

143

1298.0000

TRQX

E0QVIrzwq97G

05/03/2026 14:23:48

146

1298.0000

TRQX

E0QVIrzwq97I

05/03/2026 14:23:48

277

1297.5000

XLON

E0QVIrzwbD8z

05/03/2026 14:23:48

280

1297.5000

CHIX

3056202459874

05/03/2026 14:23:48

81

1297.5000

BATE

235092546223

05/03/2026 14:23:48

138

1297.5000

TRQX

E0QVIrzwq98U

05/03/2026 14:28:40

132

1297.5000

BATE

235092547197

05/03/2026 14:30:35

587

1301.0000

XLON

E0QVIrzwbPtz

05/03/2026 14:30:35

593

1301.0000

CHIX

3056202462248

05/03/2026 14:32:33

765

1305.5000

XLON

E0QVIrzwbZax

05/03/2026 14:32:33

772

1305.5000

CHIX

3056202463452

05/03/2026 14:35:00

169

1308.5000

TRQX

E0QVIrzwrU3X

05/03/2026 14:35:00

602

1309.0000

XLON

E0QVIrzwbiai

05/03/2026 14:35:00

608

1309.0000

CHIX

3056202464604

05/03/2026 14:35:00

176

1309.0000

BATE

235092550600

05/03/2026 14:35:00

300

1309.0000

TRQX

E0QVIrzwrU3L

05/03/2026 14:35:00

351

1308.5000

XLON

E0QVIrzwbib7

05/03/2026 14:35:00

23

1308.5000

CHIX

3056202464605

05/03/2026 14:35:00

103

1308.5000

BATE

235092550601

05/03/2026 14:35:01

339

1308.5000

CHIX

3056202464625

05/03/2026 14:38:19

629

1316.0000

XLON

E0QVIrzwbuWt

05/03/2026 14:38:19

586

1316.5000

XLON

E0QVIrzwbuWn

05/03/2026 14:38:19

293

1316.5000

TRQX

E0QVIrzwrw6A

05/03/2026 14:38:19

593

1316.5000

CHIX

3056202466100

05/03/2026 14:38:19

172

1316.5000

BATE

235092551968

05/03/2026 14:39:31

425

1316.0000

XLON

E0QVIrzwc068

05/03/2026 14:39:31

430

1316.0000

CHIX

3056202466822

05/03/2026 14:39:31

124

1316.0000

BATE

235092552579

05/03/2026 14:39:31

212

1316.0000

TRQX

E0QVIrzws9Dn

05/03/2026 14:41:52

396

1316.5000

CHIX

3056202468059

05/03/2026 14:41:52

490

1316.5000

XLON

E0QVIrzwcAMk

05/03/2026 14:41:52

178

1316.5000

XLON

E0QVIrzwcAMr

05/03/2026 14:41:52

333

1316.5000

TRQX

E0QVIrzwsVL2

05/03/2026 14:41:53

66

1316.5000

XLON

E0QVIrzwcAdu

05/03/2026 14:41:53

408

1316.5000

XLON

E0QVIrzwcAdy

05/03/2026 14:42:04

881

1315.0000

XLON

E0QVIrzwcBQN

05/03/2026 14:42:04

881

1315.0000

XLON

E0QVIrzwcBQR

05/03/2026 14:42:04

328

1315.0000

XLON

E0QVIrzwcBQT

05/03/2026 14:46:37

800

1314.0000

XLON

E0QVIrzwcT53

05/03/2026 14:46:37

106

1314.0000

XLON

E0QVIrzwcT5A

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469799

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469801

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469802

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469803

05/03/2026 14:46:37

10

1314.0000

CHIX

3056202469804

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469805

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469806

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469807

05/03/2026 14:46:37

10

1314.0000

CHIX

3056202469808

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469809

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469810

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469811

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469812

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469813

05/03/2026 14:46:37

10

1314.0000

CHIX

3056202469814

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469815

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469816

05/03/2026 14:46:37

57

1314.0000

CHIX

3056202469817

05/03/2026 14:46:37

32

1314.0000

CHIX

3056202469818

05/03/2026 14:46:37

16

1314.0000

BATE

235092555480

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8E8

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8Ec

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8EH

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8EN

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8Ep

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8Ew

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8EW

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8F1

05/03/2026 14:46:37

73

1314.0000

TRQX

E0QVIrzwt8F8

05/03/2026 14:46:37

71

1314.0000

XLON

E0QVIrzwcT5r

05/03/2026 14:49:32

842

1312.5000

XLON

E0QVIrzwce58

05/03/2026 14:49:32

842

1312.5000

XLON

E0QVIrzwce5C

05/03/2026 14:49:32

24

1312.5000

XLON

E0QVIrzwce5I

05/03/2026 14:49:32

840

1311.5000

XLON

E0QVIrzwce6K

05/03/2026 14:49:32

840

1311.5000

XLON

E0QVIrzwce6P

05/03/2026 14:49:32

21

1311.5000

XLON

E0QVIrzwce6U

05/03/2026 14:49:33

571

1311.0000

XLON

E0QVIrzwce8L

05/03/2026 14:49:33

577

1311.0000

CHIX

3056202470832

05/03/2026 14:49:33

167

1311.0000

BATE

235092556397

05/03/2026 14:49:33

285

1311.0000

TRQX

E0QVIrzwtV29

05/03/2026 14:54:25

494

1312.5000

XLON

E0QVIrzwctcv

05/03/2026 14:54:25

318

1312.5000

XLON

E0QVIrzwctde

05/03/2026 14:54:25

65

1312.5000

CHIX

3056202472303

05/03/2026 14:54:25

256

1312.5000

CHIX

3056202472304

05/03/2026 14:54:25

70

1312.5000

BATE

235092557812

05/03/2026 14:54:25

182

1312.5000

CHIX

3056202472305

05/03/2026 14:56:11

255

1312.5000

CHIX

3056202473185

05/03/2026 14:56:11

442

1312.5000

XLON

E0QVIrzwczXf

05/03/2026 14:56:11

191

1312.5000

CHIX

3056202473186

05/03/2026 14:56:11

57

1312.5000

BATE

235092558503

05/03/2026 14:56:11

220

1312.5000

TRQX

E0QVIrzwuGGX

05/03/2026 14:56:11

72

1312.5000

BATE

235092558504

05/03/2026 14:59:48

262

1314.5000

XLON

E0QVIrzwdB2v

05/03/2026 14:59:48

349

1314.5000

XLON

E0QVIrzwdB30

05/03/2026 14:59:48

398

1314.5000

CHIX

3056202474604

05/03/2026 14:59:48

617

1314.5000

CHIX

3056202474605

05/03/2026 14:59:48

305

1314.5000

TRQX

E0QVIrzwucWa

05/03/2026 15:00:15

436

1313.0000

XLON

E0QVIrzwdD8C

05/03/2026 15:00:15

827

1313.0000

XLON

E0QVIrzwdD8E

05/03/2026 15:00:15

350

1313.0000

XLON

E0QVIrzwdD8G

05/03/2026 15:00:15

452

1313.5000

XLON

E0QVIrzwdD7t

05/03/2026 15:00:15

456

1313.5000

CHIX

3056202475055

05/03/2026 15:00:15

132

1313.5000

BATE

235092560047

05/03/2026 15:00:15

225

1313.5000

TRQX

E0QVIrzwuhWM

05/03/2026 15:00:15

827

1313.0000

XLON

E0QVIrzwdD8O

05/03/2026 15:04:36

265

1313.0000

XLON

E0QVIrzwdSqn

05/03/2026 15:04:36

267

1313.0000

CHIX

3056202476870

05/03/2026 15:04:36

77

1313.0000

BATE

235092561701

05/03/2026 15:04:36

132

1313.0000

TRQX

E0QVIrzwvD9G

05/03/2026 15:06:00

100

1310.5000

XLON

E0QVIrzwdXiQ

05/03/2026 15:06:00

437

1310.5000

XLON

E0QVIrzwdXiS

05/03/2026 15:06:00

544

1310.5000

CHIX

3056202477317

05/03/2026 15:06:00

157

1310.5000

BATE

235092562142

05/03/2026 15:07:48

168

1312.0000

BATE

235092562633

05/03/2026 15:07:54

573

1312.0000

XLON

E0QVIrzwddij

05/03/2026 15:07:54

580

1312.0000

CHIX

3056202477894

05/03/2026 15:07:54

286

1312.0000

TRQX

E0QVIrzwvZY7

05/03/2026 15:10:29

271

1310.5000

CHIX

3056202478612

05/03/2026 15:11:08

139

1310.0000

BATE

235092563461

05/03/2026 15:11:08

237

1310.0000

TRQX

E0QVIrzwvuWy

05/03/2026 15:11:55

103

1310.0000

BATE

235092563708

05/03/2026 15:11:55

354

1310.0000

XLON

E0QVIrzwdq02

05/03/2026 15:11:55

357

1310.0000

CHIX

3056202478997

05/03/2026 15:11:55

176

1310.0000

TRQX

E0QVIrzwvzeb

05/03/2026 15:15:19

89

1313.0000

XLON

E0QVIrzwdzGy

05/03/2026 15:15:19

6

1313.0000

CHIX

3056202479888

05/03/2026 15:15:19

218

1313.0000

BATE

235092564564

05/03/2026 15:15:19

371

1313.0000

TRQX

E0QVIrzwwKul

05/03/2026 15:15:46

269

1314.0000

CHIX

3056202480056

05/03/2026 15:15:46

149

1314.0000

CHIX

3056202480057

05/03/2026 15:15:59

523

1314.0000

CHIX

3056202480127

05/03/2026 15:15:59

357

1314.0000

TRQX

E0QVIrzwwPNo

05/03/2026 15:15:59

414

1314.0000

XLON

E0QVIrzwe1do

05/03/2026 15:15:59

715

1314.0000

XLON

E0QVIrzwe1ds

05/03/2026 15:15:59

199

1314.0000

CHIX

3056202480128

05/03/2026 15:17:45

171

1313.0000

CHIX

3056202480678

05/03/2026 15:17:45

49

1313.0000

BATE

235092565237

05/03/2026 15:17:45

86

1313.0000

TRQX

E0QVIrzwwaYd

05/03/2026 15:17:45

184

1313.0000

TRQX

E0QVIrzwwaYg

05/03/2026 15:17:45

800

1313.0000

XLON

E0QVIrzwe6M1

05/03/2026 15:17:45

10

1313.0000

XLON

E0QVIrzwe6M5

05/03/2026 15:17:45

171

1313.0000

CHIX

3056202480680

05/03/2026 15:17:45

171

1313.0000

CHIX

3056202480681

05/03/2026 15:17:45

171

1313.0000

CHIX

3056202480682

05/03/2026 15:17:45

96

1313.0000

CHIX

3056202480683

05/03/2026 15:17:45

86

1313.0000

TRQX

E0QVIrzwwaYp

05/03/2026 15:17:45

140

1313.0000

TRQX

E0QVIrzwwaYr

05/03/2026 15:17:45

86

1313.0000

TRQX

E0QVIrzwwaYx

05/03/2026 15:17:45

86

1313.0000

TRQX

E0QVIrzwwaZ4

05/03/2026 15:17:45

61

1313.0000

TRQX

E0QVIrzwwaZB

05/03/2026 15:17:45

39

1313.0000

AQXE

135962

05/03/2026 15:21:26

444

1312.5000

XLON

E0QVIrzweG8v

05/03/2026 15:21:26

434

1312.5000

XLON

E0QVIrzweG8z

05/03/2026 15:21:26

448

1312.5000

CHIX

3056202481937

05/03/2026 15:21:26

439

1312.5000

CHIX

3056202481938

05/03/2026 15:21:26

130

1312.5000

BATE

235092566230

05/03/2026 15:21:26

127

1312.5000

BATE

235092566231

05/03/2026 15:21:26

221

1312.5000

TRQX

E0QVIrzwwvGj

05/03/2026 15:21:26

217

1312.5000

TRQX

E0QVIrzwwvGm

05/03/2026 15:24:03

697

1313.0000

XLON

E0QVIrzweNpI

05/03/2026 15:24:03

204

1313.0000

BATE

235092566866

05/03/2026 15:24:03

306

1313.0000

XLON

E0QVIrzweNqJ

05/03/2026 15:27:01

15

1310.0000

XLON

E0QVIrzweWQn

05/03/2026 15:27:01

85

1310.0000

XLON

E0QVIrzweWQp

05/03/2026 15:27:01

67

1310.0000

XLON

E0QVIrzweWQr

05/03/2026 15:27:14

14

1310.5000

TRQX

E0QVIrzwxXDW

05/03/2026 15:27:32

526

1309.5000

XLON

E0QVIrzweXqP

05/03/2026 15:27:32

532

1309.5000

CHIX

3056202484003

05/03/2026 15:27:32

154

1309.5000

BATE

235092567961

05/03/2026 15:27:32

263

1309.5000

TRQX

E0QVIrzwxYjv

05/03/2026 15:29:37

376

1311.0000

CHIX

3056202484719

05/03/2026 15:29:37

1,251

1311.0000

CHIX

3056202484720

05/03/2026 15:29:37

362

1311.0000

BATE

235092568537

05/03/2026 15:29:37

616

1311.0000

TRQX

E0QVIrzwxkAU

05/03/2026 15:31:57

860

1309.0000

XLON

E0QVIrzweiaT

05/03/2026 15:31:57

674

1309.0000

XLON

E0QVIrzweiad

05/03/2026 15:31:57

860

1309.0000

XLON

E0QVIrzweiaZ

05/03/2026 15:36:34

403

1309.0000

CHIX

3056202486942

05/03/2026 15:36:40

637

1308.5000

XLON

E0QVIrzwevFP

05/03/2026 15:36:40

187

1308.5000

BATE

235092570391

05/03/2026 15:36:40

318

1308.5000

TRQX

E0QVIrzwyRlo

05/03/2026 15:37:05

260

1309.0000

CHIX

3056202487111

05/03/2026 15:38:19

12

1309.5000

XLON

E0QVIrzwf04B

05/03/2026 15:38:19

788

1309.5000

XLON

E0QVIrzwf04D

05/03/2026 15:38:19

58

1309.5000

XLON

E0QVIrzwf04H

05/03/2026 15:38:19

110

1309.5000

CHIX

3056202487477

05/03/2026 15:38:19

110

1309.5000

CHIX

3056202487478

05/03/2026 15:38:19

110

1309.5000

CHIX

3056202487479

05/03/2026 15:38:19

110

1309.5000

CHIX

3056202487480

05/03/2026 15:38:19

110

1309.5000

CHIX

3056202487481

05/03/2026 15:38:19

110

1309.5000

CHIX

3056202487482

05/03/2026 15:38:19

97

1309.5000

CHIX

3056202487483

05/03/2026 15:38:19

110

1309.5000

CHIX

3056202487484

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybUf

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybUk

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybUN

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybUr

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybUR

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybUx

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybUZ

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybV5

05/03/2026 15:38:19

74

1309.5000

TRQX

E0QVIrzwybVA

05/03/2026 15:38:19

65

1309.5000

TRQX

E0QVIrzwybVF

05/03/2026 15:42:04

932

1313.5000

XLON

E0QVIrzwf9Xv

05/03/2026 15:42:04

151

1313.5000

XLON

E0QVIrzwf9Y2

05/03/2026 15:42:04

781

1313.5000

XLON

E0QVIrzwf9Y5

05/03/2026 15:42:04

199

1313.5000

XLON

E0QVIrzwf9Y7

05/03/2026 15:43:20

57

1312.5000

BATE

235092572202

05/03/2026 15:43:32

437

1312.5000

XLON

E0QVIrzwfDMm

05/03/2026 15:43:32

218

1312.5000

TRQX

E0QVIrzwz5OI

05/03/2026 15:43:32

441

1312.5000

CHIX

3056202489316

05/03/2026 15:43:32

128

1312.5000

BATE

235092572263

05/03/2026 15:44:29

60

1311.5000

CHIX

3056202489597

05/03/2026 15:44:29

539

1311.5000

XLON

E0QVIrzwfFdV

05/03/2026 15:44:29

485

1311.5000

CHIX

3056202489598

05/03/2026 15:44:29

158

1311.5000

BATE

235092572497

05/03/2026 15:44:29

269

1311.5000

TRQX

E0QVIrzwzAk1

05/03/2026 15:48:35

406

1310.5000

XLON

E0QVIrzwfPcB

05/03/2026 15:49:07

10

1310.5000

XLON

E0QVIrzwfQzx

05/03/2026 15:49:07

426

1310.5000

XLON

E0QVIrzwfR01

05/03/2026 15:49:07

245

1310.5000

CHIX

3056202491128

05/03/2026 15:49:07

185

1310.5000

CHIX

3056202491129

05/03/2026 15:49:07

125

1310.5000

BATE

235092573862

05/03/2026 15:49:07

213

1310.5000

TRQX

E0QVIrzwzaU7

05/03/2026 15:52:32

519

1313.0000

XLON

E0QVIrzwfaha

05/03/2026 15:52:32

796

1313.0000

XLON

E0QVIrzwfahc

05/03/2026 15:52:32

506

1313.0000

XLON

E0QVIrzwfahe

05/03/2026 15:52:32

800

1313.0000

XLON

E0QVIrzwfahk

05/03/2026 15:52:32

563

1313.0000

XLON

E0QVIrzwfahm

05/03/2026 15:52:32

281

1313.0000

XLON

E0QVIrzwfahX

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492281

05/03/2026 15:52:32

804

1313.0000

CHIX

3056202492284

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492285

05/03/2026 15:52:32

13

1313.0000

CHIX

3056202492286

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492287

05/03/2026 15:52:32

236

1313.0000

XLON

E0QVIrzwfai8

05/03/2026 15:52:32

564

1313.0000

XLON

E0QVIrzwfaiA

05/03/2026 15:52:32

11

1313.0000

XLON

E0QVIrzwfaiC

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492288

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492289

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492290

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492291

05/03/2026 15:52:32

202

1313.0000

CHIX

3056202492292

05/03/2026 15:52:32

26

1313.0000

CHIX

3056202492293

05/03/2026 15:52:32

223

1313.0000

XLON

E0QVIrzwfaiJ

05/03/2026 15:52:32

8

1313.0000

CHIX

3056202492294

05/03/2026 15:59:32

140

1312.5000

CHIX

3056202494890

05/03/2026 16:00:10

263

1314.0000

BATE

235092577071

05/03/2026 16:00:10

151

1314.0000

BATE

235092577072

05/03/2026 16:00:31

800

1314.5000

XLON

E0QVIrzwfwLA

05/03/2026 16:00:31

214

1314.5000

XLON

E0QVIrzwfwLC

05/03/2026 16:00:31

80

1314.5000

TRQX

E0QVIrzx0gTv

05/03/2026 16:00:31

124

1314.5000

CHIX

3056202495367

05/03/2026 16:00:31

590

1314.5000

XLON

E0QVIrzwfwLr

05/03/2026 16:00:31

124

1314.5000

CHIX

3056202495369

05/03/2026 16:00:31

80

1314.5000

TRQX

E0QVIrzx0gXj

05/03/2026 16:00:31

80

1314.5000

TRQX

E0QVIrzx0gXq

05/03/2026 16:00:31

259

1314.5000

XLON

E0QVIrzwfwM8

05/03/2026 16:00:31

226

1314.5000

XLON

E0QVIrzwfwMA

05/03/2026 16:00:31

41

1314.5000

TRQX

E0QVIrzx0gXx

05/03/2026 16:00:31

18

1314.5000

TRQX

E0QVIrzx0gXz

05/03/2026 16:01:41

426

1313.5000

XLON

E0QVIrzwfzze

05/03/2026 16:01:41

430

1313.5000

CHIX

3056202496166

05/03/2026 16:01:41

125

1313.5000

BATE

235092577770

05/03/2026 16:01:41

213

1313.5000

TRQX

E0QVIrzx0oWl

05/03/2026 16:03:02

800

1313.5000

XLON

E0QVIrzwg3RH

05/03/2026 16:03:02

274

1313.5000

XLON

E0QVIrzwg3RO

05/03/2026 16:03:02

114

1313.5000

CHIX

3056202496650

05/03/2026 16:03:02

301

1313.5000

CHIX

3056202496651

05/03/2026 16:03:02

158

1313.5000

CHIX

3056202496653

05/03/2026 16:03:02

142

1313.5000

CHIX

3056202496654

05/03/2026 16:03:02

120

1313.5000

BATE

235092578138

05/03/2026 16:03:02

120

1313.5000

BATE

235092578140

05/03/2026 16:03:02

21

1313.5000

BATE

235092578141

05/03/2026 16:03:02

120

1313.5000

BATE

235092578142

05/03/2026 16:03:02

206

1313.5000

TRQX

E0QVIrzx0vtQ

05/03/2026 16:03:02

206

1313.5000

TRQX

E0QVIrzx0vtX

05/03/2026 16:03:02

57

1313.5000

TRQX

E0QVIrzx0vtZ

05/03/2026 16:03:02

169

1313.5000

AQXE

166823

05/03/2026 16:03:02

278

1313.5000

XLON

E0QVIrzwg3Rc

05/03/2026 16:03:02

36

1313.5000

CHIX

3056202496655

05/03/2026 16:03:02

81

1313.5000

BATE

235092578143

05/03/2026 16:03:02

259

1313.5000

XLON

E0QVIrzwg3Rk

05/03/2026 16:07:14

673

1311.0000

XLON

E0QVIrzwgFEN

05/03/2026 16:08:04

872

1310.5000

XLON

E0QVIrzwgHix

05/03/2026 16:08:04

872

1310.5000

XLON

E0QVIrzwgHjA

05/03/2026 16:08:04

212

1310.5000

XLON

E0QVIrzwgHjC

05/03/2026 16:08:04

26

1310.5000

XLON

E0QVIrzwgHjH

05/03/2026 16:10:00

245

1307.5000

XLON

E0QVIrzwgNIr

05/03/2026 16:10:00

350

1307.5000

XLON

E0QVIrzwgNIt

05/03/2026 16:10:00

601

1307.5000

CHIX

3056202499546

05/03/2026 16:10:00

174

1307.5000

BATE

235092580612

05/03/2026 16:10:00

297

1307.5000

TRQX

E0QVIrzx1gGr

05/03/2026 16:12:33

193

1307.5000

BATE

235092581601

05/03/2026 16:12:33

708

1307.5000

XLON

E0QVIrzwgWrk

05/03/2026 16:12:33

716

1307.5000

CHIX

3056202500783

05/03/2026 16:12:33

14

1307.5000

BATE

235092581602

05/03/2026 16:12:33

353

1307.5000

TRQX

E0QVIrzx1zLD

05/03/2026 16:14:01

588

1307.5000

XLON

E0QVIrzwgbhU

05/03/2026 16:14:01

172

1307.5000

BATE

235092582154

05/03/2026 16:14:01

294

1307.5000

TRQX

E0QVIrzx29bm

05/03/2026 16:14:01

204

1307.5000

CHIX

3056202501421

05/03/2026 16:14:01

392

1307.5000

CHIX

3056202501422

05/03/2026 16:15:31

458

1306.5000

XLON

E0QVIrzwggXb

05/03/2026 16:15:31

801

1306.5000

XLON

E0QVIrzwggXT

05/03/2026 16:15:31

592

1306.5000

XLON

E0QVIrzwggXZ

05/03/2026 16:15:31

173

1306.5000

BATE

235092582820

05/03/2026 16:15:31

244

1306.5000

TRQX

E0QVIrzx2LQV

05/03/2026 16:15:31

51

1306.5000

TRQX

E0QVIrzx2LQZ

05/03/2026 16:15:31

633

1307.0000

XLON

E0QVIrzwggXC

05/03/2026 16:15:31

640

1307.0000

CHIX

3056202502081

05/03/2026 16:15:31

185

1307.0000

BATE

235092582818

05/03/2026 16:15:31

316

1307.0000

TRQX

E0QVIrzx2LQM

05/03/2026 16:19:57

227

1310.0000

CHIX

3056202504239

05/03/2026 16:19:57

426

1310.0000

XLON

E0QVIrzwgvMS

05/03/2026 16:19:57

839

1310.0000

XLON

E0QVIrzwgvMW

05/03/2026 16:19:57

207

1310.0000

CHIX

3056202504246

05/03/2026 16:19:57

414

1310.0000

CHIX

3056202504247

05/03/2026 16:21:02

268

1310.0000

XLON

E0QVIrzwh02k

05/03/2026 16:21:02

532

1310.0000

XLON

E0QVIrzwh02p

05/03/2026 16:21:05

492

1310.0000

XLON

E0QVIrzwh07F

05/03/2026 16:21:05

86

1310.0000

XLON

E0QVIrzwh07H

05/03/2026 16:21:05

476

1310.0000

XLON

E0QVIrzwh07L

05/03/2026 16:21:05

100

1310.0000

XLON

E0QVIrzwh08t

05/03/2026 16:21:05

462

1310.0000

XLON

E0QVIrzwh08v

05/03/2026 16:21:05

492

1310.0000

XLON

E0QVIrzwh08x

05/03/2026 16:21:05

127

1310.0000

XLON

E0QVIrzwh08z

05/03/2026 16:22:36

65

1310.5000

CHIX

3056202505726

05/03/2026 16:22:36

30

1310.5000

CHIX

3056202505729

05/03/2026 16:22:36

18

1310.5000

BATE

235092586214

05/03/2026 16:23:10

824

1312.0000

XLON

E0QVIrzwh6c2

05/03/2026 16:23:10

207

1312.0000

CHIX

3056202506082

05/03/2026 16:23:10

626

1312.0000

CHIX

3056202506083

05/03/2026 16:23:10

241

1312.0000

BATE

235092586511

05/03/2026 16:23:10

411

1312.0000

TRQX

E0QVIrzx3Iyi

05/03/2026 16:23:15

65

1310.5000

CHIX

3056202506136

05/03/2026 16:23:15

65

1310.5000

CHIX

3056202506138

05/03/2026 16:23:15

65

1310.5000

CHIX

3056202506139

05/03/2026 16:23:15

65

1310.5000

CHIX

3056202506140

05/03/2026 16:23:15

26

1310.5000

CHIX

3056202506141

05/03/2026 16:23:15

18

1310.5000

BATE

235092586574

05/03/2026 16:23:15

216

1310.5000

XLON

E0QVIrzwh6wf

05/03/2026 16:23:15

693

1310.5000

XLON

E0QVIrzwh6wh

05/03/2026 16:23:15

547

1310.5000

XLON

E0QVIrzwh6wn

05/03/2026 16:23:15

769

1310.5000

XLON

E0QVIrzwh6wO

05/03/2026 16:24:59

341

1306.0000

XLON

E0QVIrzwhCqM

05/03/2026 16:24:59

345

1306.0000

CHIX

3056202507040

05/03/2026 16:24:59

100

1306.0000

BATE

235092587433

05/03/2026 16:24:59

170

1306.0000

TRQX

E0QVIrzx3Wi4

05/03/2026 16:24:59

979

1305.5000

XLON

E0QVIrzwhCrI

05/03/2026 16:26:01

189

1308.0000

XLON

E0QVIrzwhGtu

05/03/2026 16:26:01

321

1308.0000

XLON

E0QVIrzwhGty

05/03/2026 16:26:01

515

1308.0000

CHIX

3056202507992

05/03/2026 16:26:01

149

1308.0000

BATE

235092588173

05/03/2026 16:26:01

254

1308.0000

TRQX

E0QVIrzx3ern

05/03/2026 16:26:32

343

1307.5000

XLON

E0QVIrzwhIxt

05/03/2026 16:26:32

346

1307.5000

CHIX

3056202508339

05/03/2026 16:26:32

100

1307.5000

BATE

235092588453

05/03/2026 16:26:32

171

1307.5000

TRQX

E0QVIrzx3iWV

05/03/2026 16:27:19

69

1307.5000

XLON

E0QVIrzwhLMz

05/03/2026 16:27:19

13

1307.5000

XLON

E0QVIrzwhLN1

05/03/2026 16:27:19

230

1307.5000

XLON

E0QVIrzwhLN6

05/03/2026 16:27:19

91

1307.5000

BATE

235092588824

05/03/2026 16:27:19

3

1307.5000

TRQX

E0QVIrzx3n2O

05/03/2026 16:27:19

468

1307.5000

XLON

E0QVIrzwhLNQ

05/03/2026 16:27:19

601

1306.0000

CHIX

3056202508918

05/03/2026 16:27:19

409

1306.0000

BATE

235092588830

05/03/2026 16:27:19

528

1306.0000

BATE

235092588831

05/03/2026 16:28:35

261

1303.0000

XLON

E0QVIrzwhQ0q

05/03/2026 16:28:35

172

1303.0000

CHIX

3056202510008

05/03/2026 16:28:35

2

1303.0000

CHIX

3056202510009

05/03/2026 16:28:35

90

1303.0000

CHIX

3056202510010

05/03/2026 16:28:35

76

1303.0000

BATE

235092589633

05/03/2026 16:28:35

131

1303.0000

TRQX

E0QVIrzx3udo

05/03/2026 16:28:36

126

1303.0000

BATE

235092589642

 

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