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Transaction in Own Shares

30th Apr 2025 07:00

RNS Number : 6895G
St. James's Place PLC
30 April 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 29 April 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:

29 April 2025

Number of ordinary shares purchased:

205,600

Lowest price per share (pence): 

939.6000

Highest price per share (pence):

969.6000

Average price paid per share (pence)

953.4571

 

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 536,277,261.

 

The figure of 536,277,261 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

29-Apr-2025 08:02:24

61

956.4000

XLON

07002070000003954-E0MsTaEVGrZI20250429

29-Apr-2025 08:02:24

488

956.4000

XLON

07002070000003954-E0MsTaEVGrZK20250429

29-Apr-2025 08:02:58

462

956.0000

XLON

05002050000003680-E0MsTaEVGtXD20250429

29-Apr-2025 08:02:58

500

956.2000

XLON

05002050000003871-E0MsTaEVGtWu20250429

29-Apr-2025 08:05:01

31

955.8000

XLON

07002070000004505-E0MsTaEVH2Zb20250429

29-Apr-2025 08:05:01

276

955.8000

XLON

07002070000004505-E0MsTaEVH2ZZ20250429

29-Apr-2025 08:05:50

114

957.6000

XLON

05002050000004848-E0MsTaEVH6Tu20250429

29-Apr-2025 08:07:18

609

956.4000

XLON

07002070000004901-E0MsTaEVHB8F20250429

29-Apr-2025 08:07:26

131

956.4000

XLON

05002050000005129-E0MsTaEVHBUS20250429

29-Apr-2025 08:07:26

180

956.4000

XLON

05002050000005129-E0MsTaEVHBUQ20250429

29-Apr-2025 08:09:09

300

959.0000

XLON

05002050000005464-E0MsTaEVHH8020250429

29-Apr-2025 08:09:09

33

959.0000

XLON

05002050000005464-E0MsTaEVHH8220250429

29-Apr-2025 08:09:29

342

958.8000

XLON

07002070000005507-E0MsTaEVHIU420250429

29-Apr-2025 08:09:29

400

959.2000

XLON

05002050000005476-E0MsTaEVHITe20250429

29-Apr-2025 08:09:29

302

959.0000

XLON

05002050000005473-E0MsTaEVHITo20250429

29-Apr-2025 08:09:49

393

958.8000

XLON

05002050000005567-E0MsTaEVHJnW20250429

29-Apr-2025 08:10:56

293

959.4000

XLON

05002050000005867-E0MsTaEVHOEB20250429

29-Apr-2025 08:12:40

218

961.4000

XLON

05002050000006118-E0MsTaEVHUQf20250429

29-Apr-2025 08:12:40

160

961.4000

XLON

05002050000006118-E0MsTaEVHUQd20250429

29-Apr-2025 08:12:40

434

962.0000

XLON

05002050000006159-E0MsTaEVHUPl20250429

29-Apr-2025 08:12:51

320

961.4000

XLON

05002050000006238-E0MsTaEVHV0x20250429

29-Apr-2025 08:13:20

349

961.4000

XLON

07002070000006337-E0MsTaEVHWRI20250429

29-Apr-2025 08:13:49

150

960.6000

XLON

07002070000006406-E0MsTaEVHXjl20250429

29-Apr-2025 08:13:49

60

960.6000

XLON

07002070000006406-E0MsTaEVHXjn20250429

29-Apr-2025 08:14:22

216

960.6000

XLON

07002070000006465-E0MsTaEVHZJL20250429

29-Apr-2025 08:14:22

120

960.6000

XLON

07002070000006465-E0MsTaEVHZJN20250429

29-Apr-2025 08:14:22

60

960.6000

XLON

07002070000006465-E0MsTaEVHZJP20250429

29-Apr-2025 08:14:51

170

960.6000

XLON

05002050000006525-E0MsTaEVHaTh20250429

29-Apr-2025 08:15:04

363

960.6000

XLON

07002070000006585-E0MsTaEVHbIw20250429

29-Apr-2025 08:15:59

406

960.6000

XLON

05002050000007785-E0MsTaEVHdjG20250429

29-Apr-2025 08:16:35

347

960.0000

XLON

07002070000007937-E0MsTaEVHfOT20250429

29-Apr-2025 08:16:35

289

960.6000

XLON

05002050000008560-E0MsTaEVHfNW20250429

29-Apr-2025 08:16:37

292

959.8000

XLON

05002050000005968-E0MsTaEVHfVx20250429

29-Apr-2025 08:17:06

290

960.4000

XLON

07002070000009215-E0MsTaEVHhBv20250429

29-Apr-2025 08:18:50

318

961.0000

XLON

05002050000011343-E0MsTaEVHlVo20250429

29-Apr-2025 08:19:08

295

960.4000

XLON

05002050000010401-E0MsTaEVHmIb20250429

29-Apr-2025 08:19:08

81

960.4000

XLON

05002050000010401-E0MsTaEVHmIY20250429

29-Apr-2025 08:19:12

405

959.8000

XLON

07002070000010096-E0MsTaEVHmND20250429

29-Apr-2025 08:20:53

43

962.6000

XLON

05002050000013971-E0MsTaEVHqSu20250429

29-Apr-2025 08:20:53

174

962.6000

XLON

05002050000013971-E0MsTaEVHqSy20250429

29-Apr-2025 08:20:53

44

962.6000

XLON

05002050000013971-E0MsTaEVHqSw20250429

29-Apr-2025 08:21:26

282

963.0000

XLON

05002050000014757-E0MsTaEVHrjo20250429

29-Apr-2025 08:22:15

282

963.0000

XLON

05002050000015247-E0MsTaEVHtOD20250429

29-Apr-2025 08:22:15

282

963.2000

XLON

07002070000015419-E0MsTaEVHtNv20250429

29-Apr-2025 08:24:15

235

964.0000

XLON

05002050000017505-E0MsTaEVHx3u20250429

29-Apr-2025 08:24:15

257

963.8000

XLON

07002070000017558-E0MsTaEVHx4C20250429

29-Apr-2025 08:24:39

306

964.6000

XLON

07002070000018499-E0MsTaEVHxs620250429

29-Apr-2025 08:25:23

305

965.0000

XLON

07002070000019227-E0MsTaEVHzQF20250429

29-Apr-2025 08:25:23

235

965.2000

XLON

07002070000019268-E0MsTaEVHzQ120250429

29-Apr-2025 08:26:05

353

965.4000

XLON

05002050000020201-E0MsTaEVI0uL20250429

29-Apr-2025 08:26:09

259

965.0000

XLON

07002070000019941-E0MsTaEVI0z120250429

29-Apr-2025 08:27:21

329

965.8000

XLON

07002070000021556-E0MsTaEVI2ua20250429

29-Apr-2025 08:27:34

82

965.0000

XLON

07002070000020772-E0MsTaEVI3K220250429

29-Apr-2025 08:27:34

170

965.0000

XLON

07002070000020772-E0MsTaEVI3K420250429

29-Apr-2025 08:27:43

235

964.6000

XLON

05002050000018774-E0MsTaEVI3fg20250429

29-Apr-2025 08:27:51

353

964.0000

XLON

07002070000022044-E0MsTaEVI42l20250429

29-Apr-2025 08:28:07

423

963.8000

XLON

07002070000022010-E0MsTaEVI4lU20250429

29-Apr-2025 08:30:24

20

964.0000

XLON

05002050000024851-E0MsTaEVI9GY20250429

29-Apr-2025 08:30:29

91

963.6000

XLON

07002070000024253-E0MsTaEVI9TG20250429

29-Apr-2025 08:30:29

169

963.6000

XLON

07002070000024253-E0MsTaEVI9TI20250429

29-Apr-2025 08:30:33

236

963.4000

XLON

05002050000023805-E0MsTaEVI9lw20250429

29-Apr-2025 08:30:34

125

963.4000

XLON

05002050000025004-E0MsTaEVI9rZ20250429

29-Apr-2025 08:30:34

77

963.4000

XLON

05002050000025004-E0MsTaEVI9rX20250429

29-Apr-2025 08:31:14

212

964.0000

XLON

05002050000025617-E0MsTaEVIBeI20250429

29-Apr-2025 08:31:39

150

963.8000

XLON

07002070000026190-E0MsTaEVICi820250429

29-Apr-2025 08:32:08

30

963.8000

XLON

07002070000026561-E0MsTaEVIDZ320250429

29-Apr-2025 08:32:08

150

963.8000

XLON

07002070000026561-E0MsTaEVIDZ520250429

29-Apr-2025 08:32:25

208

963.8000

XLON

07002070000026587-E0MsTaEVIDr520250429

29-Apr-2025 08:33:10

256

963.6000

XLON

05002050000027106-E0MsTaEVIF8s20250429

29-Apr-2025 08:33:27

276

963.6000

XLON

07002070000027674-E0MsTaEVIFgZ20250429

29-Apr-2025 08:33:27

213

963.4000

XLON

05002050000025528-E0MsTaEVIFgy20250429

29-Apr-2025 08:33:40

212

962.4000

XLON

07002070000025026-E0MsTaEVIGIJ20250429

29-Apr-2025 08:36:02

278

964.8000

XLON

05002050000030338-E0MsTaEVIKeg20250429

29-Apr-2025 08:36:35

150

965.2000

XLON

07002070000030871-E0MsTaEVILXX20250429

29-Apr-2025 08:36:35

54

965.2000

XLON

07002070000030871-E0MsTaEVILXV20250429

29-Apr-2025 08:38:13

256

967.2000

XLON

05002050000032176-E0MsTaEVIOye20250429

29-Apr-2025 08:38:17

150

967.2000

XLON

07002070000032262-E0MsTaEVIP8T20250429

29-Apr-2025 08:38:17

188

967.2000

XLON

07002070000032262-E0MsTaEVIP8X20250429

29-Apr-2025 08:38:17

88

967.2000

XLON

07002070000032262-E0MsTaEVIP8V20250429

29-Apr-2025 08:38:17

650

967.2000

XLON

07002070000032262-E0MsTaEVIP8R20250429

29-Apr-2025 08:41:25

211

969.4000

XLON

07002070000034530-E0MsTaEVIVhX20250429

29-Apr-2025 08:41:50

211

969.4000

XLON

07002070000034672-E0MsTaEVIWJw20250429

29-Apr-2025 08:41:50

103

969.2000

XLON

07002070000034509-E0MsTaEVIWKK20250429

29-Apr-2025 08:41:50

156

969.2000

XLON

07002070000034509-E0MsTaEVIWKH20250429

29-Apr-2025 08:42:09

83

969.2000

XLON

05002050000035081-E0MsTaEVIWr720250429

29-Apr-2025 08:42:38

235

969.2000

XLON

07002070000035471-E0MsTaEVIXbL20250429

29-Apr-2025 08:42:40

226

969.2000

XLON

05002050000035434-E0MsTaEVIXfJ20250429

29-Apr-2025 08:43:29

239

969.2000

XLON

05002050000036189-E0MsTaEVIZKI20250429

29-Apr-2025 08:43:59

50

969.2000

XLON

05002050000036597-E0MsTaEVIZu820250429

29-Apr-2025 08:43:59

150

969.2000

XLON

05002050000036597-E0MsTaEVIZu620250429

29-Apr-2025 08:43:59

255

968.4000

XLON

07002070000034239-E0MsTaEVIZv920250429

29-Apr-2025 08:43:59

53

969.2000

XLON

05002050000036597-E0MsTaEVIZuA20250429

29-Apr-2025 08:45:09

49

968.2000

XLON

05002050000037582-E0MsTaEVIcEi20250429

29-Apr-2025 08:45:09

49

968.2000

XLON

05002050000037582-E0MsTaEVIcEg20250429

29-Apr-2025 08:45:09

277

967.6000

XLON

07002070000035161-E0MsTaEVIcFA20250429

29-Apr-2025 08:45:09

82

968.2000

XLON

05002050000037582-E0MsTaEVIcEe20250429

29-Apr-2025 08:45:39

141

967.4000

XLON

07002070000038154-E0MsTaEVId5120250429

29-Apr-2025 08:45:39

137

967.4000

XLON

07002070000038154-E0MsTaEVId4z20250429

29-Apr-2025 08:50:44

315

967.6000

XLON

05002050000038424-E0MsTaEVImNa20250429

29-Apr-2025 08:50:44

144

968.0000

XLON

07002070000039172-E0MsTaEVImMz20250429

29-Apr-2025 08:50:44

270

968.4000

XLON

05002050000042043-E0MsTaEVImMM20250429

29-Apr-2025 08:50:44

149

968.0000

XLON

07002070000039172-E0MsTaEVImMx20250429

29-Apr-2025 08:50:46

253

967.8000

XLON

07002070000042877-E0MsTaEVImSO20250429

29-Apr-2025 08:50:46

1

967.8000

XLON

07002070000042877-E0MsTaEVImSM20250429

29-Apr-2025 08:50:47

91

967.8000

XLON

05002050000042810-E0MsTaEVImUX20250429

29-Apr-2025 08:51:03

302

967.8000

XLON

05002050000043028-E0MsTaEVImoH20250429

29-Apr-2025 08:52:50

230

969.0000

XLON

05002050000043871-E0MsTaEVIplw20250429

29-Apr-2025 08:52:51

50

969.0000

XLON

05002050000044301-E0MsTaEVIpoy20250429

29-Apr-2025 08:52:51

429

968.6000

XLON

05002050000043616-E0MsTaEVIppY20250429

29-Apr-2025 08:52:51

53

969.0000

XLON

05002050000044301-E0MsTaEVIpow20250429

29-Apr-2025 08:52:51

99

969.0000

XLON

05002050000044301-E0MsTaEVIpou20250429

29-Apr-2025 08:52:51

149

969.0000

XLON

05002050000044301-E0MsTaEVIpos20250429

29-Apr-2025 08:52:53

323

968.2000

XLON

05002050000043468-E0MsTaEVIpue20250429

29-Apr-2025 08:54:31

104

968.0000

XLON

07002070000045557-E0MsTaEVIsH320250429

29-Apr-2025 08:54:31

150

968.0000

XLON

07002070000045557-E0MsTaEVIsH120250429

29-Apr-2025 08:56:27

314

968.0000

XLON

07002070000045588-E0MsTaEVIuYb20250429

29-Apr-2025 08:56:27

2

968.0000

XLON

07002070000045588-E0MsTaEVIuYd20250429

29-Apr-2025 08:56:30

245

968.0000

XLON

05002050000046817-E0MsTaEVIuid20250429

29-Apr-2025 08:56:34

312

968.0000

XLON

07002070000046952-E0MsTaEVIur420250429

29-Apr-2025 08:58:06

113

967.8000

XLON

05002050000048010-E0MsTaEVIx4O20250429

29-Apr-2025 08:58:13

2

967.8000

XLON

07002070000048159-E0MsTaEVIxJW20250429

29-Apr-2025 08:59:39

226

969.2000

XLON

05002050000049296-E0MsTaEVJ04I20250429

29-Apr-2025 08:59:41

225

969.4000

XLON

07002070000049415-E0MsTaEVJ07V20250429

29-Apr-2025 08:59:46

293

969.2000

XLON

05002050000049323-E0MsTaEVJ0Gl20250429

29-Apr-2025 08:59:55

167

969.2000

XLON

05002050000049516-E0MsTaEVJ0pw20250429

29-Apr-2025 08:59:55

148

969.2000

XLON

05002050000049516-E0MsTaEVJ0pr20250429

29-Apr-2025 09:00:33

293

968.8000

XLON

05002050000049261-E0MsTaEVJ2Cu20250429

29-Apr-2025 09:01:05

122

968.8000

XLON

07002070000052170-E0MsTaEVJ3WO20250429

29-Apr-2025 09:02:10

294

968.2000

XLON

05002050000052337-E0MsTaEVJ5Ux20250429

29-Apr-2025 09:02:10

248

968.4000

XLON

05002050000052983-E0MsTaEVJ5Um20250429

29-Apr-2025 09:02:19

293

968.0000

XLON

07002070000049593-E0MsTaEVJ5mZ20250429

29-Apr-2025 09:03:14

106

967.4000

XLON

05002050000054769-E0MsTaEVJ7Nm20250429

29-Apr-2025 09:03:14

31

967.4000

XLON

05002050000054769-E0MsTaEVJ7No20250429

29-Apr-2025 09:03:44

17

967.2000

XLON

07002070000055326-E0MsTaEVJ7zv20250429

29-Apr-2025 09:05:33

278

967.2000

XLON

07002070000056778-E0MsTaEVJAjf20250429

29-Apr-2025 09:07:26

150

967.2000

XLON

05002050000058427-E0MsTaEVJDyP20250429

29-Apr-2025 09:07:26

164

967.2000

XLON

05002050000058427-E0MsTaEVJDyN20250429

29-Apr-2025 09:07:26

350

967.2000

XLON

07002070000057178-E0MsTaEVJDxQ20250429

29-Apr-2025 09:09:40

324

967.2000

XLON

07002070000060483-E0MsTaEVJH2P20250429

29-Apr-2025 09:09:40

339

967.2000

XLON

05002050000058597-E0MsTaEVJH1w20250429

29-Apr-2025 09:09:46

316

966.8000

XLON

07002070000053668-E0MsTaEVJHJY20250429

29-Apr-2025 09:09:47

343

966.8000

XLON

05002050000060480-E0MsTaEVJHOC20250429

29-Apr-2025 09:09:47

59

966.8000

XLON

05002050000060480-E0MsTaEVJHOE20250429

29-Apr-2025 09:11:34

246

966.4000

XLON

05002050000062076-E0MsTaEVJL1b20250429

29-Apr-2025 09:11:50

323

965.8000

XLON

07002070000061629-E0MsTaEVJLg220250429

29-Apr-2025 09:11:50

485

965.8000

XLON

07002070000061629-E0MsTaEVJLfv20250429

29-Apr-2025 09:12:01

294

965.2000

XLON

07002070000062406-E0MsTaEVJMO520250429

29-Apr-2025 09:12:46

268

964.8000

XLON

07002070000063486-E0MsTaEVJNwI20250429

29-Apr-2025 09:13:01

319

964.4000

XLON

05002050000062345-E0MsTaEVJOGp20250429

29-Apr-2025 09:14:36

365

964.6000

XLON

05002050000065223-E0MsTaEVJRBu20250429

29-Apr-2025 09:15:03

141

965.0000

XLON

05002050000065925-E0MsTaEVJS3Q20250429

29-Apr-2025 09:15:03

48

965.0000

XLON

05002050000065925-E0MsTaEVJS3M20250429

29-Apr-2025 09:17:18

341

967.4000

XLON

07002070000068471-E0MsTaEVJWeR20250429

29-Apr-2025 09:18:44

266

967.4000

XLON

07002070000068751-E0MsTaEVJZGM20250429

29-Apr-2025 09:18:44

351

967.8000

XLON

05002050000069543-E0MsTaEVJZFj20250429

29-Apr-2025 09:18:45

185

967.6000

XLON

05002050000068749-E0MsTaEVJZGB20250429

29-Apr-2025 09:19:45

216

966.8000

XLON

07002070000070608-E0MsTaEVJak520250429

29-Apr-2025 09:19:45

344

966.8000

XLON

05002050000067368-E0MsTaEVJajY20250429

29-Apr-2025 09:21:24

279

966.2000

XLON

05002050000070572-E0MsTaEVJdBD20250429

29-Apr-2025 09:22:04

194

965.6000

XLON

07002070000070351-E0MsTaEVJe5U20250429

29-Apr-2025 09:22:04

132

966.0000

XLON

05002050000072500-E0MsTaEVJe5D20250429

29-Apr-2025 09:22:04

88

966.0000

XLON

05002050000072500-E0MsTaEVJe5B20250429

29-Apr-2025 09:22:04

132

965.6000

XLON

07002070000070351-E0MsTaEVJe5k20250429

29-Apr-2025 09:22:06

335

965.0000

XLON

05002050000071691-E0MsTaEVJe8q20250429

29-Apr-2025 09:22:57

261

965.6000

XLON

05002050000073140-E0MsTaEVJfMS20250429

29-Apr-2025 09:23:18

287

965.0000

XLON

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29-Apr-2025 15:41:54

20

942.4000

XLON

05002050000455153-E0MsTaEVRpLX20250429

29-Apr-2025 15:41:56

160

942.4000

XLON

07002070000455361-E0MsTaEVRpRo20250429

29-Apr-2025 15:42:05

174

942.4000

XLON

07002070000455361-E0MsTaEVRprO20250429

29-Apr-2025 15:42:05

348

942.2000

XLON

07002070000455250-E0MsTaEVRpry20250429

29-Apr-2025 15:42:05

19

942.2000

XLON

07002070000455250-E0MsTaEVRprr20250429

29-Apr-2025 15:42:05

176

942.4000

XLON

05002050000455214-E0MsTaEVRprQ20250429

29-Apr-2025 15:42:06

63

942.2000

XLON

07002070000455608-E0MsTaEVRpvV20250429

29-Apr-2025 15:42:06

78

942.2000

XLON

07002070000455608-E0MsTaEVRpvT20250429

29-Apr-2025 15:42:06

74

942.2000

XLON

07002070000455608-E0MsTaEVRpvX20250429

29-Apr-2025 15:42:06

500

942.2000

XLON

07002070000455608-E0MsTaEVRpvP20250429

29-Apr-2025 15:42:06

66

942.2000

XLON

07002070000455608-E0MsTaEVRpvR20250429

29-Apr-2025 15:42:13

334

942.0000

XLON

05002050000455009-E0MsTaEVRqFS20250429

29-Apr-2025 15:42:46

206

942.4000

XLON

07002070000456523-E0MsTaEVRrYG20250429

29-Apr-2025 15:43:48

44

942.6000

XLON

07002070000457680-E0MsTaEVRtK520250429

29-Apr-2025 15:43:48

290

942.6000

XLON

07002070000457680-E0MsTaEVRtKA20250429

29-Apr-2025 15:43:55

433

942.6000

XLON

05002050000457717-E0MsTaEVRtVB20250429

29-Apr-2025 15:44:25

147

942.6000

XLON

05002050000458462-E0MsTaEVRuSp20250429

29-Apr-2025 15:45:01

466

942.4000

XLON

07002070000457161-E0MsTaEVRvNR20250429

29-Apr-2025 15:45:01

190

942.6000

XLON

07002070000458978-E0MsTaEVRvND20250429

29-Apr-2025 15:45:01

333

942.8000

XLON

07002070000459122-E0MsTaEVRvMg20250429

29-Apr-2025 15:45:01

197

942.6000

XLON

05002050000458462-E0MsTaEVRvNB20250429

29-Apr-2025 15:45:21

432

942.2000

XLON

07002070000459427-E0MsTaEVRvwd20250429

29-Apr-2025 15:45:53

444

941.6000

XLON

07002070000459227-E0MsTaEVRwyY20250429

29-Apr-2025 15:47:07

500

942.0000

XLON

07002070000460629-E0MsTaEVRylO20250429

29-Apr-2025 15:47:07

386

942.2000

XLON

07002070000461651-E0MsTaEVRyl420250429

29-Apr-2025 15:47:08

95

941.8000

XLON

05002050000460462-E0MsTaEVRymS20250429

29-Apr-2025 15:47:08

179

941.8000

XLON

07002070000460630-E0MsTaEVRymU20250429

29-Apr-2025 15:47:08

66

941.8000

XLON

05002050000460462-E0MsTaEVRymP20250429

29-Apr-2025 15:48:00

24

942.0000

XLON

07002070000462648-E0MsTaEVS0HS20250429

29-Apr-2025 15:50:08

365

942.4000

XLON

07002070000464245-E0MsTaEVS47f20250429

29-Apr-2025 15:50:41

401

942.4000

XLON

07002070000465402-E0MsTaEVS4rp20250429

29-Apr-2025 15:50:41

365

942.2000

XLON

05002050000464049-E0MsTaEVS4s420250429

29-Apr-2025 15:51:06

124

942.0000

XLON

05002050000464001-E0MsTaEVS5YG20250429

29-Apr-2025 15:51:06

334

942.2000

XLON

05002050000465747-E0MsTaEVS5Y120250429

29-Apr-2025 15:51:06

208

942.0000

XLON

05002050000464001-E0MsTaEVS5YE20250429

29-Apr-2025 15:51:16

468

941.6000

XLON

05002050000465702-E0MsTaEVS5nr20250429

29-Apr-2025 15:51:47

335

941.4000

XLON

07002070000466312-E0MsTaEVS6r620250429

29-Apr-2025 15:52:46

6

942.2000

XLON

05002050000467750-E0MsTaEVS96I20250429

29-Apr-2025 15:53:56

178

942.6000

XLON

07002070000468633-E0MsTaEVSBD220250429

29-Apr-2025 15:53:56

188

942.6000

XLON

07002070000468633-E0MsTaEVSBD020250429

29-Apr-2025 15:54:58

433

942.6000

XLON

07002070000470226-E0MsTaEVSCMx20250429

29-Apr-2025 15:56:27

332

943.2000

XLON

05002050000471655-E0MsTaEVSFMy20250429

29-Apr-2025 15:57:50

364

944.2000

XLON

05002050000473844-E0MsTaEVSIBh20250429

29-Apr-2025 15:57:52

430

944.2000

XLON

05002050000473882-E0MsTaEVSIIc20250429

29-Apr-2025 15:57:52

427

944.2000

XLON

07002070000474077-E0MsTaEVSIJT20250429

29-Apr-2025 15:58:16

465

944.2000

XLON

05002050000474319-E0MsTaEVSIwv20250429

29-Apr-2025 15:58:36

365

944.0000

XLON

07002070000474021-E0MsTaEVSJXZ20250429

29-Apr-2025 15:59:41

332

944.0000

XLON

07002070000475976-E0MsTaEVSM0H20250429

29-Apr-2025 15:59:41

33

944.0000

XLON

05002050000475835-E0MsTaEVSM0F20250429

29-Apr-2025 15:59:41

331

944.0000

XLON

05002050000475835-E0MsTaEVSM0920250429

29-Apr-2025 16:00:11

397

943.6000

XLON

07002070000473388-E0MsTaEVSNOV20250429

29-Apr-2025 16:03:48

350

944.4000

XLON

05002050000481517-E0MsTaEVSVV320250429

29-Apr-2025 16:03:48

158

944.4000

XLON

05002050000481517-E0MsTaEVSVV120250429

29-Apr-2025 16:03:48

491

944.6000

XLON

07002070000481302-E0MsTaEVSVQ320250429

29-Apr-2025 16:03:48

377

944.4000

XLON

07002070000478040-E0MsTaEVSVQK20250429

29-Apr-2025 16:03:48

489

944.4000

XLON

05002050000477916-E0MsTaEVSVQI20250429

29-Apr-2025 16:03:50

127

944.4000

XLON

07002070000481773-E0MsTaEVSVcv20250429

29-Apr-2025 16:04:45

449

944.2000

XLON

05002050000481597-E0MsTaEVSX5x20250429

29-Apr-2025 16:04:45

411

944.4000

XLON

07002070000482213-E0MsTaEVSX5820250429

29-Apr-2025 16:04:47

411

943.8000

XLON

07002070000481694-E0MsTaEVSXHl20250429

29-Apr-2025 16:07:03

401

944.2000

XLON

05002050000485704-E0MsTaEVSd4u20250429

29-Apr-2025 16:07:03

374

944.2000

XLON

07002070000485908-E0MsTaEVSd4w20250429

29-Apr-2025 16:07:03

8

944.2000

XLON

05002050000485704-E0MsTaEVSd4m20250429

29-Apr-2025 16:07:06

372

944.4000

XLON

07002070000486413-E0MsTaEVSdGL20250429

29-Apr-2025 16:07:34

350

944.4000

XLON

07002070000487010-E0MsTaEVSeOp20250429

29-Apr-2025 16:08:20

1

944.8000

XLON

05002050000487620-E0MsTaEVSffl20250429

29-Apr-2025 16:09:03

333

945.0000

XLON

05002050000487848-E0MsTaEVSgsy20250429

29-Apr-2025 16:09:03

151

945.0000

XLON

05002050000487848-E0MsTaEVSgt120250429

29-Apr-2025 16:09:17

557

945.0000

XLON

07002070000488624-E0MsTaEVShLA20250429

29-Apr-2025 16:09:29

16

944.8000

XLON

07002070000487823-E0MsTaEVShdX20250429

29-Apr-2025 16:09:29

470

944.8000

XLON

07002070000487823-E0MsTaEVShdZ20250429

29-Apr-2025 16:09:29

158

944.8000

XLON

07002070000487853-E0MsTaEVShdb20250429

29-Apr-2025 16:09:30

283

944.6000

XLON

05002050000486994-E0MsTaEVShfY20250429

29-Apr-2025 16:10:20

408

944.2000

XLON

07002070000489125-E0MsTaEVSj4P20250429

29-Apr-2025 16:10:56

150

944.0000

XLON

05002050000490663-E0MsTaEVSkIT20250429

29-Apr-2025 16:10:56

350

944.0000

XLON

05002050000490663-E0MsTaEVSkIR20250429

29-Apr-2025 16:11:06

450

944.0000

XLON

05002050000490865-E0MsTaEVSkYU20250429

29-Apr-2025 16:11:46

573

944.0000

XLON

07002070000491874-E0MsTaEVSlic20250429

29-Apr-2025 16:12:44

450

945.6000

XLON

07002070000492917-E0MsTaEVSnFf20250429

29-Apr-2025 16:13:01

620

947.0000

XLON

05002050000493244-E0MsTaEVSnyW20250429

29-Apr-2025 16:13:12

409

946.8000

XLON

07002070000493433-E0MsTaEVSoRs20250429

29-Apr-2025 16:17:41

494

948.4000

XLON

05002050000496102-E0MsTaEVSvvX20250429

29-Apr-2025 16:17:43

574

948.4000

XLON

07002070000496704-E0MsTaEVSw0E20250429

29-Apr-2025 16:17:43

490

948.2000

XLON

07002070000495870-E0MsTaEVSw0P20250429

29-Apr-2025 16:17:43

8

948.0000

XLON

07002070000495798-E0MsTaEVSw0j20250429

29-Apr-2025 16:17:56

529

948.0000

XLON

07002070000495798-E0MsTaEVSwOF20250429

29-Apr-2025 16:17:56

410

948.0000

XLON

05002050000496573-E0MsTaEVSwOH20250429

29-Apr-2025 16:17:56

410

947.6000

XLON

07002070000496712-E0MsTaEVSwOn20250429

29-Apr-2025 16:18:22

410

947.2000

XLON

05002050000496632-E0MsTaEVSxCz20250429

29-Apr-2025 16:18:32

416

947.2000

XLON

07002070000496850-E0MsTaEVSxdU20250429

29-Apr-2025 16:18:43

411

946.8000

XLON

07002070000496851-E0MsTaEVSy5b20250429

29-Apr-2025 16:22:35

150

946.6000

XLON

05002050000497568-E0MsTaEVT5K020250429

29-Apr-2025 16:22:35

396

946.6000

XLON

07002070000497723-E0MsTaEVT5Jy20250429

29-Apr-2025 16:22:48

546

946.6000

XLON

05002050000497768-E0MsTaEVT5o520250429

29-Apr-2025 16:22:58

496

946.6000

XLON

07002070000497972-E0MsTaEVT67D20250429

29-Apr-2025 16:22:58

496

946.6000

XLON

07002070000498002-E0MsTaEVT68k20250429

29-Apr-2025 16:23:11

385

947.2000

XLON

07002070000498048-E0MsTaEVT6VJ20250429

29-Apr-2025 16:23:11

114

947.2000

XLON

07002070000498048-E0MsTaEVT6VL20250429

29-Apr-2025 16:23:11

701

947.2000

XLON

05002050000497861-E0MsTaEVT6VH20250429

29-Apr-2025 16:23:27

551

947.4000

XLON

05002050000497941-E0MsTaEVT74R20250429

29-Apr-2025 16:24:08

158

947.2000

XLON

05002050000498058-E0MsTaEVT8JA20250429

29-Apr-2025 16:24:08

177

947.2000

XLON

05002050000498058-E0MsTaEVT8J620250429

29-Apr-2025 16:24:56

755

947.2000

XLON

05002050000498275-E0MsTaEVT9ZB20250429

29-Apr-2025 16:25:58

92

948.4000

XLON

07002070000498722-E0MsTaEVTBuo20250429

29-Apr-2025 16:25:58

663

948.4000

XLON

07002070000498722-E0MsTaEVTBum20250429

29-Apr-2025 16:25:58

616

948.2000

XLON

05002050000498550-E0MsTaEVTBvC20250429

29-Apr-2025 16:25:58

493

948.2000

XLON

07002070000498653-E0MsTaEVTBvA20250429

29-Apr-2025 16:26:09

658

948.2000

XLON

07002070000498837-E0MsTaEVTCJY20250429

29-Apr-2025 16:26:09

658

948.2000

XLON

05002050000498687-E0MsTaEVTCJW20250429

29-Apr-2025 16:27:54

354

948.4000

XLON

07002070000499305-E0MsTaEVTFlI20250429

29-Apr-2025 16:28:30

177

948.6000

XLON

07002070000499452-E0MsTaEVTH1O20250429

29-Apr-2025 16:28:30

212

948.6000

XLON

05002050000499286-E0MsTaEVTH1M20250429

29-Apr-2025 16:28:56

208

948.6000

XLON

07002070000499613-E0MsTaEVTHfO20250429

29-Apr-2025 16:28:58

819

948.8000

XLON

05002050000499464-E0MsTaEVTHkv20250429

 

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