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Transaction in Own Shares

5th May 2026 07:00

RNS Number : 8813C
St. James's Place PLC
05 May 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 01 May 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:

01 May 2026

Number of ordinary shares purchased:

246,074

Lowest price paid per share (pence):

1,211.5000

Highest price paid per share (pence):

1,229.5000

Average price paid per share (pence):

1,219.1414

 

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 517,702,048.

The figure of 517,702,048 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

01/05/2026 08:05:27

189

1219.0000

XLON

E0RAbgMpROkq

01/05/2026 08:05:27

44

1219.0000

XLON

E0RAbgMpROks

01/05/2026 08:05:27

30

1219.0000

XLON

E0RAbgMpROku

01/05/2026 08:05:27

185

1219.0000

XLON

E0RAbgMpROkw

01/05/2026 08:06:29

180

1219.0000

XLON

E0RAbgMpRQNW

01/05/2026 08:06:29

263

1219.0000

XLON

E0RAbgMpRQNY

01/05/2026 08:06:30

1,310

1216.0000

XLON

E0RAbgMpRQRe

01/05/2026 08:06:30

1,310

1216.0000

XLON

E0RAbgMpRQS2

01/05/2026 08:06:30

942

1216.0000

XLON

E0RAbgMpRQS4

01/05/2026 08:06:30

1,160

1216.0000

XLON

E0RAbgMpRQS8

01/05/2026 08:14:40

412

1220.0000

XLON

E0RAbgMpRc97

01/05/2026 08:14:40

416

1220.0000

CHIX

3056202407652

01/05/2026 08:14:40

120

1220.0000

BATE

235092500469

01/05/2026 08:14:40

205

1220.0000

TRQX

E0RAbgMpROou

01/05/2026 08:18:27

107

1221.0000

XLON

E0RAbgMpRgOu

01/05/2026 08:18:27

651

1221.0000

XLON

E0RAbgMpRgOw

01/05/2026 08:18:27

42

1221.0000

XLON

E0RAbgMpRgP0

01/05/2026 08:18:27

188

1221.5000

XLON

E0RAbgMpRgOb

01/05/2026 08:18:27

240

1221.5000

XLON

E0RAbgMpRgOe

01/05/2026 08:18:27

368

1220.5000

XLON

E0RAbgMpRgPN

01/05/2026 08:18:27

362

1220.5000

CHIX

3056202408003

01/05/2026 08:18:27

9

1220.5000

CHIX

3056202408004

01/05/2026 08:18:27

107

1220.5000

BATE

235092500956

01/05/2026 08:18:27

183

1220.5000

TRQX

E0RAbgMpRRVG

01/05/2026 08:18:27

42

1221.0000

XLON

E0RAbgMpRgP9

01/05/2026 08:18:27

186

1221.0000

XLON

E0RAbgMpRgPB

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202407993

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202407994

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202407995

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202407996

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202407997

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202407998

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202407999

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202408000

01/05/2026 08:18:27

108

1221.0000

CHIX

3056202408001

01/05/2026 08:18:27

66

1221.0000

CHIX

3056202408002

01/05/2026 08:18:27

24

1220.0000

XLON

E0RAbgMpRgPf

01/05/2026 08:18:27

22

1220.0000

XLON

E0RAbgMpRgPh

01/05/2026 08:18:27

335

1220.0000

XLON

E0RAbgMpRgPj

01/05/2026 08:18:27

386

1220.0000

CHIX

3056202408005

01/05/2026 08:18:27

111

1220.0000

BATE

235092500957

01/05/2026 08:18:27

190

1220.0000

TRQX

E0RAbgMpRRVU

01/05/2026 08:25:45

822

1221.5000

XLON

E0RAbgMpRmk9

01/05/2026 08:25:45

733

1221.5000

XLON

E0RAbgMpRmkF

01/05/2026 08:25:45

829

1222.0000

CHIX

3056202408698

01/05/2026 08:29:47

169

1220.0000

TRQX

E0RAbgMpRZXX

01/05/2026 08:30:16

14

1219.5000

TRQX

E0RAbgMpRa8B

01/05/2026 08:32:16

791

1219.5000

TRQX

E0RAbgMpRbTf

01/05/2026 08:36:54

892

1218.5000

BATE

235092502602

01/05/2026 08:36:54

502

1219.0000

XLON

E0RAbgMpRwAe

01/05/2026 08:36:54

508

1219.0000

CHIX

3056202409633

01/05/2026 08:36:54

147

1219.0000

BATE

235092502600

01/05/2026 08:36:54

251

1219.0000

TRQX

E0RAbgMpReSW

01/05/2026 08:37:17

829

1217.5000

CHIX

3056202409717

01/05/2026 08:44:10

351

1218.0000

XLON

E0RAbgMpS1Mr

01/05/2026 08:44:10

86

1218.5000

XLON

E0RAbgMpS1MS

01/05/2026 08:44:10

270

1218.5000

XLON

E0RAbgMpS1MV

01/05/2026 08:44:10

365

1218.5000

XLON

E0RAbgMpS1MX

01/05/2026 08:44:10

361

1218.5000

CHIX

3056202410275

01/05/2026 08:44:10

370

1218.5000

CHIX

3056202410277

01/05/2026 08:44:10

104

1218.5000

BATE

235092503110

01/05/2026 08:44:10

107

1218.5000

BATE

235092503111

01/05/2026 08:44:10

178

1218.5000

TRQX

E0RAbgMpRiGA

01/05/2026 08:44:10

183

1218.5000

TRQX

E0RAbgMpRiGC

01/05/2026 08:44:10

355

1218.0000

CHIX

3056202410280

01/05/2026 08:44:10

103

1218.0000

BATE

235092503113

01/05/2026 08:44:10

175

1218.0000

TRQX

E0RAbgMpRiGe

01/05/2026 08:52:32

280

1218.0000

XLON

E0RAbgMpS71r

01/05/2026 08:52:32

584

1218.0000

XLON

E0RAbgMpS71t

01/05/2026 08:52:32

413

1218.5000

XLON

E0RAbgMpS71y

01/05/2026 08:52:44

179

1217.5000

CHIX

3056202410793

01/05/2026 08:53:28

671

1217.5000

CHIX

3056202410815

01/05/2026 08:53:28

842

1217.5000

CHIX

3056202410817

01/05/2026 08:54:49

337

1217.0000

XLON

E0RAbgMpS8V9

01/05/2026 08:54:49

792

1217.0000

XLON

E0RAbgMpS8VB

01/05/2026 08:54:49

340

1217.0000

CHIX

3056202410935

01/05/2026 08:54:49

266

1217.0000

TRQX

E0RAbgMpRns5

01/05/2026 09:04:21

348

1217.0000

CHIX

3056202411859

01/05/2026 09:07:55

189

1217.0000

TRQX

E0RAbgMpRvRm

01/05/2026 09:07:55

250

1217.0000

TRQX

E0RAbgMpRvRo

01/05/2026 09:08:41

115

1217.0000

XLON

E0RAbgMpSKTh

01/05/2026 09:08:41

615

1217.0000

XLON

E0RAbgMpSKTj

01/05/2026 09:08:41

400

1217.0000

XLON

E0RAbgMpSKTl

01/05/2026 09:08:41

872

1217.0000

XLON

E0RAbgMpSKTn

01/05/2026 09:08:41

465

1217.0000

AQXE

8509

01/05/2026 09:08:41

514

1217.0000

TRQX

E0RAbgMpRw5Z

01/05/2026 09:11:58

586

1217.5000

XLON

E0RAbgMpSNXt

01/05/2026 09:19:34

215

1219.0000

XLON

E0RAbgMpSSYz

01/05/2026 09:24:14

235

1220.5000

CHIX

3056202413438

01/05/2026 09:24:32

1,466

1221.0000

XLON

E0RAbgMpSV7C

01/05/2026 09:24:32

430

1221.0000

BATE

235092506106

01/05/2026 09:24:35

121

1220.5000

XLON

E0RAbgMpSVAb

01/05/2026 09:24:35

1,035

1220.5000

XLON

E0RAbgMpSVAQ

01/05/2026 09:24:35

914

1220.5000

XLON

E0RAbgMpSVAh

01/05/2026 09:24:35

120

1220.5000

XLON

E0RAbgMpSVAo

01/05/2026 09:31:06

449

1220.5000

CHIX

3056202413939

01/05/2026 09:31:07

761

1220.0000

XLON

E0RAbgMpSYnz

01/05/2026 09:31:07

770

1220.0000

CHIX

3056202413942

01/05/2026 09:31:07

463

1220.0000

CHIX

3056202413943

01/05/2026 09:31:07

209

1220.0000

CHIX

3056202413944

01/05/2026 09:31:07

670

1220.0000

CHIX

3056202413945

01/05/2026 09:35:31

267

1219.5000

TRQX

E0RAbgMpSCVz

01/05/2026 09:42:12

60

1220.0000

XLON

E0RAbgMpSepH

01/05/2026 09:42:12

756

1220.0000

XLON

E0RAbgMpSepL

01/05/2026 09:42:12

410

1220.0000

CHIX

3056202414656

01/05/2026 09:42:12

824

1220.0000

CHIX

3056202414659

01/05/2026 09:42:12

9

1220.0000

TRQX

E0RAbgMpSG8s

01/05/2026 09:42:12

25

1220.0000

TRQX

E0RAbgMpSG8u

01/05/2026 09:42:12

611

1220.0000

TRQX

E0RAbgMpSG97

01/05/2026 09:42:52

79

1218.5000

CHIX

3056202414678

01/05/2026 09:42:52

594

1218.5000

CHIX

3056202414679

01/05/2026 09:47:29

450

1217.0000

BATE

235092507461

01/05/2026 09:53:51

435

1217.0000

XLON

E0RAbgMpSkix

01/05/2026 09:55:13

330

1217.0000

XLON

E0RAbgMpSlig

01/05/2026 09:55:13

124

1217.0000

CHIX

3056202415557

01/05/2026 09:57:59

277

1218.5000

XLON

E0RAbgMpSmiD

01/05/2026 09:57:59

106

1218.5000

XLON

E0RAbgMpSmiF

01/05/2026 09:57:59

24

1218.5000

XLON

E0RAbgMpSmiH

01/05/2026 09:58:11

434

1218.0000

CHIX

3056202415681

01/05/2026 09:58:14

670

1217.5000

XLON

E0RAbgMpSmoD

01/05/2026 09:58:14

334

1217.5000

TRQX

E0RAbgMpSPjG

01/05/2026 09:58:14

677

1217.5000

CHIX

3056202415683

01/05/2026 09:58:14

196

1217.5000

BATE

235092508233

01/05/2026 10:00:53

589

1218.0000

XLON

E0RAbgMpSo7F

01/05/2026 10:00:53

92

1218.0000

XLON

E0RAbgMpSo7H

01/05/2026 10:00:53

432

1218.0000

TRQX

E0RAbgMpSRLV

01/05/2026 10:08:01

676

1217.5000

XLON

E0RAbgMpSsaY

01/05/2026 10:08:01

709

1217.5000

CHIX

3056202416383

01/05/2026 10:08:01

709

1217.0000

XLON

E0RAbgMpSsbW

01/05/2026 10:09:56

261

1216.5000

BATE

235092509117

01/05/2026 10:09:56

229

1216.5000

BATE

235092509118

01/05/2026 10:09:56

120

1216.5000

BATE

235092509119

01/05/2026 10:18:55

423

1216.5000

XLON

E0RAbgMpSydB

01/05/2026 10:20:06

891

1217.0000

XLON

E0RAbgMpSzG0

01/05/2026 10:20:06

891

1217.0000

XLON

E0RAbgMpSzG7

01/05/2026 10:20:06

167

1217.0000

XLON

E0RAbgMpSzG9

01/05/2026 10:20:06

18

1217.0000

XLON

E0RAbgMpSzGN

01/05/2026 10:27:12

482

1217.5000

XLON

E0RAbgMpT2eO

01/05/2026 10:27:12

488

1217.5000

CHIX

3056202417581

01/05/2026 10:27:12

141

1217.5000

BATE

235092510094

01/05/2026 10:27:12

241

1217.5000

TRQX

E0RAbgMpShaZ

01/05/2026 10:27:13

20

1217.0000

CHIX

3056202417584

01/05/2026 10:28:55

720

1216.5000

CHIX

3056202417668

01/05/2026 10:33:27

387

1216.5000

XLON

E0RAbgMpT59l

01/05/2026 10:33:27

588

1216.5000

XLON

E0RAbgMpT59q

01/05/2026 10:33:27

975

1216.5000

XLON

E0RAbgMpT59w

01/05/2026 10:33:27

153

1216.5000

XLON

E0RAbgMpT59y

01/05/2026 10:33:27

718

1216.0000

XLON

E0RAbgMpT5AP

01/05/2026 10:44:01

565

1214.0000

CHIX

3056202418505

01/05/2026 10:44:01

580

1214.0000

BATE

235092511004

01/05/2026 10:45:51

416

1213.5000

TRQX

E0RAbgMpSrbG

01/05/2026 10:45:51

189

1213.5000

TRQX

E0RAbgMpSrbI

01/05/2026 10:50:21

6

1214.0000

XLON

E0RAbgMpTCTp

01/05/2026 10:50:21

410

1214.0000

XLON

E0RAbgMpTCTs

01/05/2026 10:50:21

129

1214.0000

XLON

E0RAbgMpTCTu

01/05/2026 10:50:21

436

1214.0000

XLON

E0RAbgMpTCTw

01/05/2026 10:50:21

14

1214.0000

CHIX

3056202418901

01/05/2026 10:50:21

558

1214.0000

CHIX

3056202418902

01/05/2026 10:50:21

165

1214.0000

BATE

235092511408

01/05/2026 10:50:21

282

1214.0000

TRQX

E0RAbgMpStnC

01/05/2026 10:53:09

588

1214.5000

XLON

E0RAbgMpTDLT

01/05/2026 10:53:09

605

1214.0000

XLON

E0RAbgMpTDM5

01/05/2026 10:53:09

542

1214.0000

TRQX

E0RAbgMpSv2n

01/05/2026 11:00:38

203

1212.0000

TRQX

E0RAbgMpSz9i

01/05/2026 11:01:08

424

1212.5000

TRQX

E0RAbgMpSzRT

01/05/2026 11:01:09

6

1212.0000

XLON

E0RAbgMpTG6V

01/05/2026 11:01:33

678

1212.0000

XLON

E0RAbgMpTGI3

01/05/2026 11:04:25

7

1212.5000

XLON

E0RAbgMpTHvp

01/05/2026 11:04:25

420

1212.5000

CHIX

3056202419725

01/05/2026 11:04:25

122

1212.5000

BATE

235092512301

01/05/2026 11:04:25

208

1212.5000

TRQX

E0RAbgMpT1QM

01/05/2026 11:04:25

409

1212.5000

XLON

E0RAbgMpTHvw

01/05/2026 11:10:46

96

1213.5000

XLON

E0RAbgMpTKhF

01/05/2026 11:10:46

352

1213.5000

XLON

E0RAbgMpTKhH

01/05/2026 11:10:46

480

1212.5000

XLON

E0RAbgMpTKi2

01/05/2026 11:10:46

486

1212.5000

CHIX

3056202420104

01/05/2026 11:10:47

381

1212.5000

CHIX

3056202420106

01/05/2026 11:17:05

554

1213.5000

XLON

E0RAbgMpTNMG

01/05/2026 11:17:05

466

1213.5000

XLON

E0RAbgMpTNMI

01/05/2026 11:17:05

560

1213.5000

CHIX

3056202420508

01/05/2026 11:17:05

162

1213.5000

BATE

235092513055

01/05/2026 11:17:05

276

1213.5000

TRQX

E0RAbgMpT8Mx

01/05/2026 11:23:16

456

1214.5000

BATE

235092513360

01/05/2026 11:23:16

427

1214.0000

XLON

E0RAbgMpTPiR

01/05/2026 11:23:16

432

1214.0000

CHIX

3056202420781

01/05/2026 11:23:16

125

1214.0000

BATE

235092513362

01/05/2026 11:23:16

213

1214.0000

TRQX

E0RAbgMpTB90

01/05/2026 11:23:16

623

1213.5000

XLON

E0RAbgMpTPio

01/05/2026 11:23:16

602

1213.5000

CHIX

3056202420785

01/05/2026 11:31:00

629

1212.0000

TRQX

E0RAbgMpTF9o

01/05/2026 11:35:23

463

1214.0000

XLON

E0RAbgMpTUUg

01/05/2026 11:35:56

446

1214.0000

CHIX

3056202421564

01/05/2026 11:37:21

36

1214.0000

XLON

E0RAbgMpTV4Q

01/05/2026 11:37:21

143

1214.0000

CHIX

3056202421674

01/05/2026 11:39:45

886

1215.0000

XLON

E0RAbgMpTW0a

01/05/2026 11:39:45

886

1215.0000

XLON

E0RAbgMpTW0J

01/05/2026 11:39:45

125

1215.0000

XLON

E0RAbgMpTW0L

01/05/2026 11:39:45

745

1215.0000

XLON

E0RAbgMpTW0Y

01/05/2026 11:39:45

140

1215.0000

XLON

E0RAbgMpTW0n

01/05/2026 11:53:01

735

1216.5000

CHIX

3056202422726

01/05/2026 11:53:01

240

1216.5000

CHIX

3056202422729

01/05/2026 11:53:01

495

1216.5000

CHIX

3056202422730

01/05/2026 11:53:01

735

1216.5000

CHIX

3056202422731

01/05/2026 11:53:01

213

1216.5000

BATE

235092515289

01/05/2026 11:53:01

53

1216.5000

BATE

235092515291

01/05/2026 11:53:01

160

1216.5000

BATE

235092515292

01/05/2026 11:53:01

53

1216.5000

BATE

235092515293

01/05/2026 11:53:01

681

1216.0000

CHIX

3056202422734

01/05/2026 11:53:01

735

1216.5000

CHIX

3056202422732

01/05/2026 11:53:01

80

1216.5000

CHIX

3056202422733

01/05/2026 11:53:01

213

1216.5000

BATE

235092515294

01/05/2026 11:53:01

184

1216.5000

BATE

235092515295

01/05/2026 11:58:03

448

1214.5000

XLON

E0RAbgMpTeBh

01/05/2026 11:58:03

122

1214.5000

XLON

E0RAbgMpTeBl

01/05/2026 11:58:03

575

1214.5000

CHIX

3056202423066

01/05/2026 11:58:03

45

1214.5000

BATE

235092515617

01/05/2026 11:58:03

122

1214.5000

BATE

235092515618

01/05/2026 11:58:03

284

1214.5000

TRQX

E0RAbgMpTTae

01/05/2026 12:04:54

122

1214.0000

XLON

E0RAbgMpThoV

01/05/2026 12:05:36

145

1214.0000

BATE

235092516071

01/05/2026 12:05:36

374

1214.0000

XLON

E0RAbgMpTiOE

01/05/2026 12:05:36

502

1214.0000

CHIX

3056202423566

01/05/2026 12:05:36

248

1214.0000

TRQX

E0RAbgMpTYUj

01/05/2026 12:10:58

410

1214.0000

CHIX

3056202423865

01/05/2026 12:12:27

649

1213.5000

XLON

E0RAbgMpTlM5

01/05/2026 12:12:27

655

1213.5000

XLON

E0RAbgMpTlM9

01/05/2026 12:12:27

651

1213.5000

AQXE

23950

01/05/2026 12:12:27

650

1213.5000

BATE

235092516469

01/05/2026 12:14:39

739

1213.0000

XLON

E0RAbgMpTm42

01/05/2026 12:22:00

587

1212.5000

CHIX

3056202424520

01/05/2026 12:22:00

584

1212.5000

CHIX

3056202424521

01/05/2026 12:22:00

55

1212.5000

AQXE

24755

01/05/2026 12:22:00

652

1212.5000

AQXE

24756

01/05/2026 12:22:00

238

1212.5000

XLON

E0RAbgMpTpm4

01/05/2026 12:22:00

473

1212.5000

CHIX

3056202424522

01/05/2026 12:22:00

26

1212.5000

AQXE

24757

01/05/2026 12:30:33

339

1211.5000

AQXE

25376

01/05/2026 12:32:46

438

1214.0000

CHIX

3056202425243

01/05/2026 12:34:21

362

1213.5000

XLON

E0RAbgMpTuUK

01/05/2026 12:34:21

98

1213.5000

XLON

E0RAbgMpTuUM

01/05/2026 12:34:21

229

1213.5000

TRQX

E0RAbgMpTp5E

01/05/2026 12:34:21

414

1214.0000

XLON

E0RAbgMpTuU0

01/05/2026 12:34:21

465

1213.5000

CHIX

3056202425351

01/05/2026 12:34:21

134

1213.5000

BATE

235092517829

01/05/2026 12:35:31

332

1213.0000

TRQX

E0RAbgMpTphj

01/05/2026 12:38:07

61

1212.0000

TRQX

E0RAbgMpTr0f

01/05/2026 12:39:33

451

1212.5000

XLON

E0RAbgMpTw97

01/05/2026 12:39:33

202

1212.5000

CHIX

3056202425588

01/05/2026 12:39:33

254

1212.5000

CHIX

3056202425589

01/05/2026 12:39:33

132

1212.5000

BATE

235092518079

01/05/2026 12:39:33

225

1212.5000

TRQX

E0RAbgMpTrqi

01/05/2026 12:45:23

170

1213.0000

XLON

E0RAbgMpTywV

01/05/2026 12:45:28

271

1213.0000

XLON

E0RAbgMpTyxs

01/05/2026 12:46:16

90

1212.5000

XLON

E0RAbgMpTzHC

01/05/2026 12:46:16

358

1212.5000

XLON

E0RAbgMpTzHL

01/05/2026 12:46:26

31

1212.5000

XLON

E0RAbgMpTzLc

01/05/2026 12:49:04

47

1213.0000

XLON

E0RAbgMpU0bi

01/05/2026 12:49:04

822

1213.0000

XLON

E0RAbgMpU0bk

01/05/2026 12:49:04

73

1213.0000

XLON

E0RAbgMpU0bm

01/05/2026 12:49:04

868

1213.0000

XLON

E0RAbgMpU0bq

01/05/2026 12:49:04

372

1213.0000

CHIX

3056202426231

01/05/2026 12:49:04

41

1213.0000

CHIX

3056202426232

01/05/2026 12:49:04

73

1213.0000

CHIX

3056202426233

01/05/2026 12:49:04

40

1213.0000

CHIX

3056202426234

01/05/2026 12:49:05

434

1213.0000

CHIX

3056202426236

01/05/2026 12:56:12

702

1212.5000

XLON

E0RAbgMpU4Oz

01/05/2026 12:56:12

544

1212.5000

XLON

E0RAbgMpU4P1

01/05/2026 12:56:12

89

1212.5000

BATE

235092519101

01/05/2026 12:56:14

237

1212.5000

BATE

235092519102

01/05/2026 12:56:14

236

1212.5000

BATE

235092519103

01/05/2026 12:56:14

666

1212.5000

BATE

235092519104

01/05/2026 13:03:45

312

1212.5000

XLON

E0RAbgMpU7z9

01/05/2026 13:03:45

170

1212.5000

XLON

E0RAbgMpU7zB

01/05/2026 13:03:45

486

1212.5000

CHIX

3056202427292

01/05/2026 13:03:45

141

1212.5000

BATE

235092519712

01/05/2026 13:03:45

240

1212.5000

TRQX

E0RAbgMpU63N

01/05/2026 13:03:45

403

1212.0000

TRQX

E0RAbgMpU63j

01/05/2026 13:03:45

167

1212.0000

TRQX

E0RAbgMpU63l

01/05/2026 13:03:45

143

1212.0000

TRQX

E0RAbgMpU63n

01/05/2026 13:03:47

677

1212.0000

CHIX

3056202427301

01/05/2026 13:03:47

88

1212.0000

TRQX

E0RAbgMpU66j

01/05/2026 13:11:06

395

1211.5000

CHIX

3056202427733

01/05/2026 13:11:06

254

1211.5000

CHIX

3056202427734

01/05/2026 13:11:06

676

1211.5000

BATE

235092520169

01/05/2026 13:18:29

33

1212.5000

BATE

235092520960

01/05/2026 13:18:53

201

1212.5000

CHIX

3056202428661

01/05/2026 13:18:53

707

1212.5000

CHIX

3056202428662

01/05/2026 13:18:53

193

1212.5000

BATE

235092520974

01/05/2026 13:18:53

197

1212.5000

BATE

235092520975

01/05/2026 13:18:53

263

1212.5000

BATE

235092520977

01/05/2026 13:18:53

898

1212.5000

XLON

E0RAbgMpUNTu

01/05/2026 13:18:53

400

1212.5000

XLON

E0RAbgMpUNTw

01/05/2026 13:20:37

58

1211.5000

TRQX

E0RAbgMpUJRa

01/05/2026 13:30:12

28

1214.0000

TRQX

E0RAbgMpURHM

01/05/2026 13:30:12

1,235

1214.5000

TRQX

E0RAbgMpURHS

01/05/2026 13:30:49

118

1215.0000

CHIX

3056202429894

01/05/2026 13:30:49

154

1215.0000

CHIX

3056202429895

01/05/2026 13:30:56

490

1214.0000

XLON

E0RAbgMpUYuP

01/05/2026 13:30:57

18

1214.0000

XLON

E0RAbgMpUYur

01/05/2026 13:32:55

515

1214.0000

XLON

E0RAbgMpUZnv

01/05/2026 13:32:55

738

1214.0000

XLON

E0RAbgMpUZo3

01/05/2026 13:32:55

322

1214.0000

XLON

E0RAbgMpUZo5

01/05/2026 13:32:55

191

1214.0000

XLON

E0RAbgMpUZoC

01/05/2026 13:32:55

510

1214.0000

XLON

E0RAbgMpUZoE

01/05/2026 13:32:55

191

1214.0000

XLON

E0RAbgMpUZoG

01/05/2026 13:32:55

122

1214.0000

XLON

E0RAbgMpUZoP

01/05/2026 13:32:55

358

1213.5000

CHIX

3056202430021

01/05/2026 13:32:55

97

1213.5000

CHIX

3056202430023

01/05/2026 13:37:44

833

1213.5000

CHIX

3056202430401

01/05/2026 13:40:06

486

1213.5000

CHIX

3056202430568

01/05/2026 13:41:01

344

1213.5000

XLON

E0RAbgMpUeXP

01/05/2026 13:41:16

20

1213.5000

XLON

E0RAbgMpUegW

01/05/2026 13:41:16

206

1213.5000

XLON

E0RAbgMpUega

01/05/2026 13:41:16

284

1213.5000

TRQX

E0RAbgMpUYet

01/05/2026 13:41:16

213

1213.5000

XLON

E0RAbgMpUegr

01/05/2026 13:41:16

44

1213.5000

XLON

E0RAbgMpUegt

01/05/2026 13:45:43

35

1213.0000

XLON

E0RAbgMpUhmF

01/05/2026 13:45:43

224

1213.0000

TRQX

E0RAbgMpUbnA

01/05/2026 13:45:43

743

1213.0000

XLON

E0RAbgMpUhmH

01/05/2026 13:45:43

815

1213.0000

CHIX

3056202430990

01/05/2026 13:45:43

561

1213.0000

TRQX

E0RAbgMpUbnE

01/05/2026 13:54:25

472

1213.5000

XLON

E0RAbgMpUo4j

01/05/2026 13:58:32

80

1213.5000

CHIX

3056202432134

01/05/2026 14:00:36

68

1214.0000

XLON

E0RAbgMpUqx8

01/05/2026 14:02:32

62

1215.0000

CHIX

3056202432491

01/05/2026 14:02:32

18

1215.0000

TRQX

E0RAbgMpUnZV

01/05/2026 14:02:34

156

1215.0000

BATE

235092524449

01/05/2026 14:02:34

83

1215.0000

TRQX

E0RAbgMpUncO

01/05/2026 14:02:39

137

1215.0000

XLON

E0RAbgMpUsIj

01/05/2026 14:02:43

145

1215.0000

XLON

E0RAbgMpUsLG

01/05/2026 14:03:00

26

1215.0000

XLON

E0RAbgMpUsWq

01/05/2026 14:03:04

90

1215.0000

XLON

E0RAbgMpUsY3

01/05/2026 14:03:56

800

1216.5000

XLON

E0RAbgMpUt9w

01/05/2026 14:03:56

296

1216.5000

XLON

E0RAbgMpUt9y

01/05/2026 14:03:56

78

1216.5000

TRQX

E0RAbgMpUoSo

01/05/2026 14:03:56

291

1216.5000

XLON

E0RAbgMpUtAc

01/05/2026 14:03:56

121

1216.5000

XLON

E0RAbgMpUtAS

01/05/2026 14:03:56

829

1216.5000

XLON

E0RAbgMpUtAU

01/05/2026 14:03:56

78

1216.5000

TRQX

E0RAbgMpUoT1

01/05/2026 14:03:56

26

1216.5000

TRQX

E0RAbgMpUoT7

01/05/2026 14:08:40

278

1221.0000

AQXE

37498

01/05/2026 14:08:40

612

1221.0000

AQXE

37499

01/05/2026 14:08:40

124

1221.0000

AQXE

37500

01/05/2026 14:08:40

124

1221.0000

AQXE

37501

01/05/2026 14:08:40

890

1221.0000

AQXE

37502

01/05/2026 14:08:40

357

1221.0000

AQXE

37503

01/05/2026 14:08:45

59

1220.5000

XLON

E0RAbgMpUwR2

01/05/2026 14:08:45

953

1220.5000

XLON

E0RAbgMpUwR6

01/05/2026 14:08:45

39

1220.5000

XLON

E0RAbgMpUwRH

01/05/2026 14:08:45

361

1220.0000

XLON

E0RAbgMpUwRu

01/05/2026 14:08:45

180

1220.0000

TRQX

E0RAbgMpUruh

01/05/2026 14:08:45

400

1220.0000

XLON

E0RAbgMpUwS6

01/05/2026 14:15:02

150

1221.0000

BATE

235092525384

01/05/2026 14:15:24

793

1221.0000

XLON

E0RAbgMpV0dk

01/05/2026 14:15:24

801

1221.0000

CHIX

3056202433503

01/05/2026 14:15:24

232

1221.0000

BATE

235092525428

01/05/2026 14:15:24

395

1221.0000

TRQX

E0RAbgMpUwub

01/05/2026 14:15:24

449

1221.0000

TRQX

E0RAbgMpUwuZ

01/05/2026 14:15:47

340

1220.5000

XLON

E0RAbgMpV0la

01/05/2026 14:15:47

52

1220.5000

XLON

E0RAbgMpV0lc

01/05/2026 14:15:47

922

1220.5000

XLON

E0RAbgMpV0lY

01/05/2026 14:15:47

169

1220.5000

TRQX

E0RAbgMpUx9R

01/05/2026 14:15:47

343

1220.5000

CHIX

3056202433542

01/05/2026 14:15:47

99

1220.5000

BATE

235092525445

01/05/2026 14:24:41

300

1221.5000

XLON

E0RAbgMpV6un

01/05/2026 14:26:09

484

1221.5000

CHIX

3056202434577

01/05/2026 14:26:09

474

1221.5000

XLON

E0RAbgMpV7qc

01/05/2026 14:26:09

885

1221.5000

XLON

E0RAbgMpV7qi

01/05/2026 14:26:09

885

1221.5000

XLON

E0RAbgMpV7qp

01/05/2026 14:26:09

859

1221.5000

XLON

E0RAbgMpV7qr

01/05/2026 14:26:09

779

1221.5000

XLON

E0RAbgMpV7r1

01/05/2026 14:34:13

800

1221.0000

XLON

E0RAbgMpVSHk

01/05/2026 14:34:13

800

1221.0000

XLON

E0RAbgMpVSI2

01/05/2026 14:34:13

222

1221.0000

XLON

E0RAbgMpVSI4

01/05/2026 14:34:13

616

1221.0000

XLON

E0RAbgMpVSID

01/05/2026 14:34:13

134

1221.0000

CHIX

3056202437132

01/05/2026 14:34:13

134

1221.0000

CHIX

3056202437135

01/05/2026 14:34:13

73

1221.0000

CHIX

3056202437136

01/05/2026 14:34:13

134

1221.0000

CHIX

3056202437137

01/05/2026 14:34:13

73

1221.0000

CHIX

3056202437138

01/05/2026 14:34:13

134

1221.0000

CHIX

3056202437139

01/05/2026 14:34:13

73

1221.0000

CHIX

3056202437140

01/05/2026 14:34:13

134

1221.0000

CHIX

3056202437141

01/05/2026 14:34:13

134

1221.0000

CHIX

3056202437142

01/05/2026 14:34:13

38

1221.0000

BATE

235092528494

01/05/2026 14:34:13

38

1221.0000

BATE

235092528496

01/05/2026 14:34:13

38

1221.0000

BATE

235092528497

01/05/2026 14:34:13

38

1221.0000

BATE

235092528498

01/05/2026 14:34:13

38

1221.0000

BATE

235092528499

01/05/2026 14:34:13

23

1221.0000

BATE

235092528500

01/05/2026 14:34:13

38

1221.0000

BATE

235092528501

01/05/2026 14:34:13

38

1221.0000

BATE

235092528502

01/05/2026 14:34:13

38

1221.0000

BATE

235092528503

01/05/2026 14:34:13

38

1221.0000

BATE

235092528504

01/05/2026 14:34:13

23

1221.0000

BATE

235092528505

01/05/2026 14:34:13

38

1221.0000

BATE

235092528506

01/05/2026 14:34:13

38

1221.0000

BATE

235092528507

01/05/2026 14:34:13

38

1221.0000

BATE

235092528508

01/05/2026 14:34:13

38

1221.0000

BATE

235092528509

01/05/2026 14:34:13

23

1221.0000

BATE

235092528510

01/05/2026 14:34:13

38

1221.0000

BATE

235092528511

01/05/2026 14:34:13

38

1221.0000

BATE

235092528512

01/05/2026 14:34:13

38

1221.0000

BATE

235092528513

01/05/2026 14:34:13

10

1221.0000

BATE

235092528514

01/05/2026 14:34:13

48

1221.0000

CHIX

3056202437143

01/05/2026 14:34:13

86

1221.0000

CHIX

3056202437144

01/05/2026 14:34:13

48

1221.0000

CHIX

3056202437145

01/05/2026 14:34:13

28

1221.0000

BATE

235092528515

01/05/2026 14:34:13

10

1221.0000

BATE

235092528516

01/05/2026 14:34:13

1

1221.0000

BATE

235092528517

01/05/2026 14:34:13

2

1221.0000

BATE

235092528518

01/05/2026 14:34:13

14

1221.0000

BATE

235092528519

01/05/2026 14:34:13

271

1221.0000

XLON

E0RAbgMpVSIc

01/05/2026 14:36:25

727

1221.0000

XLON

E0RAbgMpVY18

01/05/2026 14:36:25

734

1221.0000

CHIX

3056202437729

01/05/2026 14:36:25

213

1221.0000

BATE

235092528979

01/05/2026 14:36:25

362

1221.0000

TRQX

E0RAbgMpVQvg

01/05/2026 14:36:25

370

1220.5000

XLON

E0RAbgMpVY1c

01/05/2026 14:36:25

897

1220.5000

XLON

E0RAbgMpVY1e

01/05/2026 14:36:25

815

1220.5000

XLON

E0RAbgMpVY1o

01/05/2026 14:36:25

897

1220.5000

XLON

E0RAbgMpVY1q

01/05/2026 14:36:25

389

1220.5000

XLON

E0RAbgMpVY1s

01/05/2026 14:36:25

56

1220.5000

XLON

E0RAbgMpVY1u

01/05/2026 14:36:25

815

1220.5000

XLON

E0RAbgMpVY1W

01/05/2026 14:36:25

375

1220.5000

CHIX

3056202437734

01/05/2026 14:36:25

108

1220.5000

BATE

235092528983

01/05/2026 14:36:25

185

1220.5000

TRQX

E0RAbgMpVQw5

01/05/2026 14:47:27

450

1220.5000

CHIX

3056202439886

01/05/2026 14:47:27

741

1220.5000

CHIX

3056202439888

01/05/2026 14:47:27

741

1220.5000

CHIX

3056202439890

01/05/2026 14:47:27

741

1220.5000

CHIX

3056202439891

01/05/2026 14:47:27

179

1220.5000

CHIX

3056202439892

01/05/2026 14:47:27

297

1220.5000

CHIX

3056202439893

01/05/2026 14:47:27

214

1220.5000

BATE

235092530801

01/05/2026 14:47:27

379

1220.5000

BATE

235092530802

01/05/2026 14:47:27

509

1220.5000

BATE

235092530803

01/05/2026 14:47:27

214

1220.5000

BATE

235092530805

01/05/2026 14:47:27

214

1220.5000

BATE

235092530806

01/05/2026 14:47:27

141

1220.5000

BATE

235092530807

01/05/2026 14:47:27

548

1220.0000

XLON

E0RAbgMpVtXQ

01/05/2026 14:47:27

306

1220.0000

CHIX

3056202439897

01/05/2026 14:47:27

249

1220.0000

CHIX

3056202439898

01/05/2026 14:47:27

888

1220.0000

CHIX

3056202439901

01/05/2026 14:47:27

160

1220.0000

BATE

235092530811

01/05/2026 14:47:27

25

1220.0000

TRQX

E0RAbgMpVkhd

01/05/2026 14:47:27

249

1220.0000

TRQX

E0RAbgMpVkhf

01/05/2026 14:47:27

256

1219.5000

XLON

E0RAbgMpVtY5

01/05/2026 14:47:27

259

1219.5000

XLON

E0RAbgMpVtY7

01/05/2026 14:47:27

39

1219.5000

XLON

E0RAbgMpVtY9

01/05/2026 14:47:27

29

1219.5000

TRQX

E0RAbgMpVkht

01/05/2026 14:47:27

38

1219.5000

TRQX

E0RAbgMpVkhv

01/05/2026 14:47:27

35

1219.5000

TRQX

E0RAbgMpVkhy

01/05/2026 14:47:27

99

1219.5000

TRQX

E0RAbgMpVki1

01/05/2026 14:47:27

361

1219.5000

CHIX

3056202439902

01/05/2026 14:47:27

35

1219.5000

BATE

235092530812

01/05/2026 14:47:27

69

1219.5000

BATE

235092530813

01/05/2026 14:47:27

76

1219.5000

TRQX

E0RAbgMpVki3

01/05/2026 14:47:27

258

1219.5000

TRQX

E0RAbgMpVkiW

01/05/2026 14:56:16

120

1224.0000

TRQX

E0RAbgMpW4U5

01/05/2026 14:56:16

800

1224.0000

XLON

E0RAbgMpWHaa

01/05/2026 14:56:16

74

1224.0000

CHIX

3056202442169

01/05/2026 14:56:16

168

1224.0000

CHIX

3056202442170

01/05/2026 14:56:16

70

1224.0000

BATE

235092532858

01/05/2026 14:56:16

70

1224.0000

BATE

235092532862

01/05/2026 14:56:16

70

1224.0000

BATE

235092532863

01/05/2026 14:56:16

70

1224.0000

BATE

235092532864

01/05/2026 14:56:16

70

1224.0000

BATE

235092532865

01/05/2026 14:56:16

70

1224.0000

BATE

235092532866

01/05/2026 14:56:16

70

1224.0000

BATE

235092532867

01/05/2026 14:56:16

70

1224.0000

BATE

235092532868

01/05/2026 14:56:16

70

1224.0000

BATE

235092532869

01/05/2026 14:56:16

32

1224.0000

BATE

235092532870

01/05/2026 14:56:16

120

1224.0000

TRQX

E0RAbgMpW4UL

01/05/2026 14:56:16

308

1224.0000

TRQX

E0RAbgMpW4UN

01/05/2026 15:00:05

462

1225.5000

CHIX

3056202443004

01/05/2026 15:00:12

882

1227.0000

XLON

E0RAbgMpWVrn

01/05/2026 15:00:12

882

1227.0000

XLON

E0RAbgMpWVrr

01/05/2026 15:00:12

67

1227.0000

XLON

E0RAbgMpWVrt

01/05/2026 15:00:12

184

1226.5000

XLON

E0RAbgMpWVvb

01/05/2026 15:00:12

673

1226.5000

XLON

E0RAbgMpWVve

01/05/2026 15:00:12

651

1226.5000

XLON

E0RAbgMpWVvg

01/05/2026 15:00:12

190

1226.5000

XLON

E0RAbgMpWVvi

01/05/2026 15:00:12

831

1226.5000

XLON

E0RAbgMpWVvo

01/05/2026 15:00:12

570

1226.5000

XLON

E0RAbgMpWVvO

01/05/2026 15:00:12

6

1226.5000

XLON

E0RAbgMpWVvZ

01/05/2026 15:00:12

582

1226.5000

CHIX

3056202443302

01/05/2026 15:00:12

658

1226.5000

CHIX

3056202443303

01/05/2026 15:00:12

169

1226.5000

BATE

235092533881

01/05/2026 15:00:12

190

1226.5000

BATE

235092533882

01/05/2026 15:00:12

287

1226.5000

TRQX

E0RAbgMpWEAH

01/05/2026 15:00:12

324

1226.5000

TRQX

E0RAbgMpWEAJ

01/05/2026 15:05:46

228

1223.5000

XLON

E0RAbgMpWoSI

01/05/2026 15:05:46

293

1223.5000

XLON

E0RAbgMpWoSK

01/05/2026 15:05:46

527

1223.5000

CHIX

3056202444614

01/05/2026 15:05:46

412

1223.5000

XLON

E0RAbgMpWoSa

01/05/2026 15:05:48

159

1223.0000

BATE

235092535148

01/05/2026 15:05:48

153

1223.0000

BATE

235092535149

01/05/2026 15:05:48

545

1223.0000

XLON

E0RAbgMpWop5

01/05/2026 15:05:48

524

1223.0000

XLON

E0RAbgMpWopH

01/05/2026 15:05:48

551

1223.0000

CHIX

3056202444635

01/05/2026 15:05:48

530

1223.0000

CHIX

3056202444637

01/05/2026 15:05:48

272

1223.0000

TRQX

E0RAbgMpWRna

01/05/2026 15:05:48

233

1223.0000

TRQX

E0RAbgMpWRnc

01/05/2026 15:05:48

28

1223.0000

TRQX

E0RAbgMpWRnp

01/05/2026 15:12:10

181

1222.0000

CHIX

3056202445851

01/05/2026 15:13:42

51

1222.5000

CHIX

3056202446130

01/05/2026 15:15:04

12

1224.5000

XLON

E0RAbgMpX97z

01/05/2026 15:15:15

127

1224.5000

XLON

E0RAbgMpX9cX

01/05/2026 15:15:15

61

1224.5000

XLON

E0RAbgMpX9cZ

01/05/2026 15:15:15

153

1224.5000

CHIX

3056202446353

01/05/2026 15:15:15

67

1224.5000

CHIX

3056202446355

01/05/2026 15:15:15

72

1224.5000

CHIX

3056202446356

01/05/2026 15:15:15

75

1224.5000

CHIX

3056202446357

01/05/2026 15:15:15

61

1224.5000

CHIX

3056202446358

01/05/2026 15:15:30

135

1224.5000

XLON

E0RAbgMpXAB0

01/05/2026 15:15:30

70

1224.5000

XLON

E0RAbgMpXAB2

01/05/2026 15:15:44

54

1224.5000

XLON

E0RAbgMpXAfx

01/05/2026 15:15:44

167

1224.5000

CHIX

3056202446442

01/05/2026 15:15:44

82

1224.5000

CHIX

3056202446443

01/05/2026 15:15:44

104

1224.5000

BATE

235092536950

01/05/2026 15:16:49

481

1225.5000

CHIX

3056202446628

01/05/2026 15:16:49

477

1225.5000

CHIX

3056202446629

01/05/2026 15:17:32

439

1225.5000

XLON

E0RAbgMpXEPU

01/05/2026 15:19:10

1,437

1229.0000

CHIX

3056202446972

01/05/2026 15:19:28

151

1229.0000

XLON

E0RAbgMpXIOU

01/05/2026 15:19:28

649

1229.0000

XLON

E0RAbgMpXIOX

01/05/2026 15:19:28

171

1229.0000

CHIX

3056202447027

01/05/2026 15:19:28

171

1229.0000

CHIX

3056202447028

01/05/2026 15:19:28

49

1229.0000

BATE

235092537562

01/05/2026 15:19:28

99

1229.0000

TRQX

E0RAbgMpWtAZ

01/05/2026 15:19:28

649

1229.0000

XLON

E0RAbgMpXIOk

01/05/2026 15:19:28

151

1229.0000

XLON

E0RAbgMpXIOp

01/05/2026 15:19:28

192

1229.0000

XLON

E0RAbgMpXIOr

01/05/2026 15:19:28

171

1229.0000

CHIX

3056202447029

01/05/2026 15:19:28

131

1229.0000

XLON

E0RAbgMpXIP1

01/05/2026 15:19:28

171

1229.0000

CHIX

3056202447030

01/05/2026 15:19:28

171

1229.0000

CHIX

3056202447031

01/05/2026 15:19:28

171

1229.0000

CHIX

3056202447032

01/05/2026 15:19:28

171

1229.0000

CHIX

3056202447033

01/05/2026 15:19:28

49

1229.0000

BATE

235092537563

01/05/2026 15:19:28

49

1229.0000

BATE

235092537564

01/05/2026 15:19:28

49

1229.0000

BATE

235092537565

01/05/2026 15:19:28

4

1229.0000

BATE

235092537566

01/05/2026 15:19:28

99

1229.0000

TRQX

E0RAbgMpWtAm

01/05/2026 15:19:28

99

1229.0000

TRQX

E0RAbgMpWtAs

01/05/2026 15:19:28

99

1229.0000

TRQX

E0RAbgMpWtAx

01/05/2026 15:19:28

99

1229.0000

TRQX

E0RAbgMpWtB2

01/05/2026 15:19:28

473

1229.0000

CHIX

3056202447035

01/05/2026 15:19:59

503

1228.0000

CHIX

3056202447092

01/05/2026 15:19:59

145

1228.0000

BATE

235092537646

01/05/2026 15:25:39

590

1229.0000

XLON

E0RAbgMpXTcI

01/05/2026 15:25:39

599

1229.0000

XLON

E0RAbgMpXTcK

01/05/2026 15:25:39

294

1229.0000

TRQX

E0RAbgMpX3R5

01/05/2026 15:25:39

299

1229.0000

TRQX

E0RAbgMpX3R7

01/05/2026 15:25:39

596

1229.0000

CHIX

3056202448185

01/05/2026 15:25:39

606

1229.0000

CHIX

3056202448186

01/05/2026 15:25:39

172

1229.0000

BATE

235092538589

01/05/2026 15:25:39

175

1229.0000

BATE

235092538590

01/05/2026 15:29:04

654

1229.5000

XLON

E0RAbgMpXYtv

01/05/2026 15:29:04

661

1229.5000

CHIX

3056202448704

01/05/2026 15:29:04

191

1229.5000

BATE

235092539159

01/05/2026 15:29:04

326

1229.5000

TRQX

E0RAbgMpX8FV

01/05/2026 15:29:04

800

1229.0000

XLON

E0RAbgMpXYvF

01/05/2026 15:29:04

78

1229.0000

TRQX

E0RAbgMpX8GX

01/05/2026 15:29:04

80

1229.0000

XLON

E0RAbgMpXYvS

01/05/2026 15:29:04

55

1229.0000

CHIX

3056202448708

01/05/2026 15:29:04

55

1229.0000

CHIX

3056202448709

01/05/2026 15:29:04

55

1229.0000

CHIX

3056202448710

01/05/2026 15:29:04

10

1229.0000

CHIX

3056202448711

01/05/2026 15:29:04

55

1229.0000

CHIX

3056202448712

01/05/2026 15:29:04

55

1229.0000

CHIX

3056202448713

01/05/2026 15:29:04

10

1229.0000

CHIX

3056202448714

01/05/2026 15:29:04

55

1229.0000

CHIX

3056202448715

01/05/2026 15:29:04

55

1229.0000

CHIX

3056202448716

01/05/2026 15:29:04

15

1229.0000

BATE

235092539164

01/05/2026 15:29:04

78

1229.0000

TRQX

E0RAbgMpX8Gf

01/05/2026 15:29:04

182

1229.0000

TRQX

E0RAbgMpX8Gh

01/05/2026 15:29:04

78

1229.0000

TRQX

E0RAbgMpX8Gn

01/05/2026 15:29:04

78

1229.0000

TRQX

E0RAbgMpX8Gs

01/05/2026 15:29:04

78

1229.0000

TRQX

E0RAbgMpX8H0

01/05/2026 15:29:04

78

1229.0000

TRQX

E0RAbgMpX8H5

01/05/2026 15:29:04

78

1229.0000

TRQX

E0RAbgMpX8HD

01/05/2026 15:29:04

44

1229.0000

TRQX

E0RAbgMpX8HJ

01/05/2026 15:29:04

99

1229.0000

XLON

E0RAbgMpXYvm

01/05/2026 15:29:04

38

1229.0000

CHIX

3056202448717

01/05/2026 15:29:04

216

1229.0000

CHIX

3056202448718

01/05/2026 15:29:04

133

1229.0000

TRQX

E0RAbgMpX8Hc

01/05/2026 15:33:19

589

1225.5000

XLON

E0RAbgMpXhLk

01/05/2026 15:33:19

616

1225.5000

XLON

E0RAbgMpXhLm

01/05/2026 15:33:19

595

1225.5000

CHIX

3056202449506

01/05/2026 15:33:19

623

1225.5000

CHIX

3056202449507

01/05/2026 15:33:19

172

1225.5000

BATE

235092539901

01/05/2026 15:33:19

180

1225.5000

BATE

235092539902

01/05/2026 15:33:19

293

1225.5000

TRQX

E0RAbgMpXFAf

01/05/2026 15:33:19

307

1225.5000

TRQX

E0RAbgMpXFAh

01/05/2026 15:33:19

2

1225.0000

XLON

E0RAbgMpXhMd

01/05/2026 15:33:19

867

1225.0000

XLON

E0RAbgMpXhMO

01/05/2026 15:33:19

43

1225.0000

XLON

E0RAbgMpXhMr

01/05/2026 15:33:19

867

1225.0000

XLON

E0RAbgMpXhMX

01/05/2026 15:38:37

616

1223.0000

XLON

E0RAbgMpXr9b

01/05/2026 15:38:37

608

1223.0000

XLON

E0RAbgMpXr9f

01/05/2026 15:38:37

624

1223.0000

CHIX

3056202450514

01/05/2026 15:38:37

616

1223.0000

CHIX

3056202450516

01/05/2026 15:38:37

180

1223.0000

BATE

235092540913

01/05/2026 15:38:37

178

1223.0000

BATE

235092540914

01/05/2026 15:38:37

308

1223.0000

TRQX

E0RAbgMpXO7a

01/05/2026 15:38:37

104

1223.0000

TRQX

E0RAbgMpXO7c

01/05/2026 15:38:37

200

1223.0000

TRQX

E0RAbgMpXO7f

01/05/2026 15:40:52

659

1222.0000

CHIX

3056202450913

01/05/2026 15:40:52

191

1222.0000

BATE

235092541226

01/05/2026 15:40:52

652

1222.0000

XLON

E0RAbgMpXutm

01/05/2026 15:40:52

325

1222.0000

TRQX

E0RAbgMpXRVB

01/05/2026 15:49:29

800

1221.0000

XLON

E0RAbgMpY7Yv

01/05/2026 15:49:29

78

1221.0000

TRQX

E0RAbgMpXdS0

01/05/2026 15:49:29

311

1221.0000

XLON

E0RAbgMpY7Z5

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452358

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452359

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452360

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452361

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452362

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452363

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452364

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452365

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452366

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452367

01/05/2026 15:49:29

5

1221.0000

CHIX

3056202452368

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452369

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452370

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452371

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452372

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452373

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452374

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452375

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452376

01/05/2026 15:49:29

58

1221.0000

CHIX

3056202452377

01/05/2026 15:49:29

19

1221.0000

CHIX

3056202452378

01/05/2026 15:49:29

16

1221.0000

BATE

235092542690

01/05/2026 15:49:29

16

1221.0000

BATE

235092542691

01/05/2026 15:49:29

16

1221.0000

BATE

235092542692

01/05/2026 15:49:29

16

1221.0000

BATE

235092542693

01/05/2026 15:49:29

16

1221.0000

BATE

235092542694

01/05/2026 15:49:29

16

1221.0000

BATE

235092542695

01/05/2026 15:49:29

16

1221.0000

BATE

235092542696

01/05/2026 15:49:29

16

1221.0000

BATE

235092542697

01/05/2026 15:49:29

16

1221.0000

BATE

235092542698

01/05/2026 15:49:29

16

1221.0000

BATE

235092542699

01/05/2026 15:49:29

16

1221.0000

BATE

235092542700

01/05/2026 15:49:29

16

1221.0000

BATE

235092542701

01/05/2026 15:49:29

16

1221.0000

BATE

235092542702

01/05/2026 15:49:29

16

1221.0000

BATE

235092542703

01/05/2026 15:49:29

16

1221.0000

BATE

235092542704

01/05/2026 15:49:29

16

1221.0000

BATE

235092542705

01/05/2026 15:49:29

16

1221.0000

BATE

235092542706

01/05/2026 15:49:29

16

1221.0000

BATE

235092542707

01/05/2026 15:49:29

16

1221.0000

BATE

235092542708

01/05/2026 15:49:29

16

1221.0000

BATE

235092542709

01/05/2026 15:49:29

16

1221.0000

BATE

235092542710

01/05/2026 15:49:29

16

1221.0000

BATE

235092542711

01/05/2026 15:49:29

16

1221.0000

BATE

235092542712

01/05/2026 15:49:29

16

1221.0000

BATE

235092542713

01/05/2026 15:49:29

16

1221.0000

BATE

235092542714

01/05/2026 15:49:29

16

1221.0000

BATE

235092542715

01/05/2026 15:49:29

16

1221.0000

BATE

235092542716

01/05/2026 15:49:29

16

1221.0000

BATE

235092542717

01/05/2026 15:49:29

13

1221.0000

BATE

235092542718

01/05/2026 15:49:29

16

1221.0000

BATE

235092542719

01/05/2026 15:49:29

16

1221.0000

BATE

235092542720

01/05/2026 15:49:29

16

1221.0000

BATE

235092542721

01/05/2026 15:49:29

16

1221.0000

BATE

235092542722

01/05/2026 15:49:29

16

1221.0000

BATE

235092542723

01/05/2026 15:49:29

16

1221.0000

BATE

235092542724

01/05/2026 15:49:29

16

1221.0000

BATE

235092542725

01/05/2026 15:49:29

16

1221.0000

BATE

235092542726

01/05/2026 15:49:29

16

1221.0000

BATE

235092542727

01/05/2026 15:49:29

16

1221.0000

BATE

235092542728

01/05/2026 15:49:29

16

1221.0000

BATE

235092542729

01/05/2026 15:49:29

16

1221.0000

BATE

235092542730

01/05/2026 15:49:29

16

1221.0000

BATE

235092542731

01/05/2026 15:49:29

16

1221.0000

BATE

235092542732

01/05/2026 15:49:29

16

1221.0000

BATE

235092542733

01/05/2026 15:49:29

16

1221.0000

BATE

235092542734

01/05/2026 15:49:29

16

1221.0000

BATE

235092542735

01/05/2026 15:49:29

9

1221.0000

BATE

235092542736

01/05/2026 15:49:29

78

1221.0000

TRQX

E0RAbgMpXdS8

01/05/2026 15:49:29

111

1221.0000

TRQX

E0RAbgMpXdSA

01/05/2026 15:49:29

78

1221.0000

TRQX

E0RAbgMpXdSe

01/05/2026 15:49:29

78

1221.0000

TRQX

E0RAbgMpXdSJ

01/05/2026 15:49:29

78

1221.0000

TRQX

E0RAbgMpXdSm

01/05/2026 15:49:29

78

1221.0000

TRQX

E0RAbgMpXdSP

01/05/2026 15:49:29

9

1221.0000

TRQX

E0RAbgMpXdSq

01/05/2026 15:49:29

111

1221.0000

TRQX

E0RAbgMpXdSR

01/05/2026 15:49:29

78

1221.0000

TRQX

E0RAbgMpXdSZ

01/05/2026 15:50:41

818

1219.0000

XLON

E0RAbgMpY9HS

01/05/2026 15:50:41

639

1219.0000

XLON

E0RAbgMpY9HU

01/05/2026 15:50:41

509

1219.0000

XLON

E0RAbgMpY9Hp

01/05/2026 15:53:35

985

1218.0000

XLON

E0RAbgMpYDFo

01/05/2026 15:53:35

2

1218.0000

XLON

E0RAbgMpYDG0

01/05/2026 15:53:35

983

1218.0000

XLON

E0RAbgMpYDG4

01/05/2026 15:53:35

31

1218.0000

XLON

E0RAbgMpYDG6

01/05/2026 15:58:03

552

1219.5000

XLON

E0RAbgMpYJL0

01/05/2026 15:58:03

559

1219.5000

CHIX

3056202454140

01/05/2026 15:58:03

162

1219.5000

BATE

235092544307

01/05/2026 15:58:03

276

1219.5000

TRQX

E0RAbgMpXptF

01/05/2026 15:59:50

559

1220.5000

XLON

E0RAbgMpYLsj

01/05/2026 15:59:50

565

1220.5000

CHIX

3056202454511

01/05/2026 15:59:50

164

1220.5000

BATE

235092544624

01/05/2026 15:59:50

279

1220.5000

TRQX

E0RAbgMpXsZV

01/05/2026 16:01:19

562

1220.0000

XLON

E0RAbgMpYOyJ

01/05/2026 16:01:19

569

1220.0000

CHIX

3056202454939

01/05/2026 16:01:19

164

1220.0000

BATE

235092545084

01/05/2026 16:01:19

280

1220.0000

TRQX

E0RAbgMpXvI6

01/05/2026 16:03:47

800

1221.0000

XLON

E0RAbgMpYTXO

01/05/2026 16:03:47

655

1221.0000

CHIX

3056202455426

01/05/2026 16:03:47

655

1221.0000

CHIX

3056202455428

01/05/2026 16:03:47

84

1221.0000

CHIX

3056202455429

01/05/2026 16:03:47

655

1221.0000

CHIX

3056202455430

01/05/2026 16:03:47

84

1221.0000

CHIX

3056202455431

01/05/2026 16:03:47

11

1221.0000

CHIX

3056202455432

01/05/2026 16:03:47

190

1221.0000

BATE

235092545640

01/05/2026 16:03:47

190

1221.0000

BATE

235092545642

01/05/2026 16:03:47

190

1221.0000

BATE

235092545643

01/05/2026 16:03:47

172

1221.0000

BATE

235092545644

01/05/2026 16:03:47

478

1221.0000

TRQX

E0RAbgMpXzFa

01/05/2026 16:03:47

323

1221.0000

TRQX

E0RAbgMpXzFc

01/05/2026 16:03:47

299

1221.0000

XLON

E0RAbgMpYTXc

01/05/2026 16:03:47

800

1221.0000

XLON

E0RAbgMpYTXW

01/05/2026 16:03:47

220

1221.0000

XLON

E0RAbgMpYTXY

01/05/2026 16:03:47

323

1221.0000

TRQX

E0RAbgMpXzFj

01/05/2026 16:03:47

412

1221.0000

TRQX

E0RAbgMpXzFl

01/05/2026 16:03:47

963

1220.5000

XLON

E0RAbgMpYTYD

01/05/2026 16:03:47

514

1220.5000

XLON

E0RAbgMpYTYJ

01/05/2026 16:03:47

963

1220.5000

XLON

E0RAbgMpYTYP

01/05/2026 16:03:47

246

1220.5000

XLON

E0RAbgMpYTYR

01/05/2026 16:03:47

520

1220.5000

CHIX

3056202455438

01/05/2026 16:03:47

151

1220.5000

BATE

235092545648

01/05/2026 16:03:47

257

1220.5000

TRQX

E0RAbgMpXzGO

01/05/2026 16:08:22

660

1219.0000

XLON

E0RAbgMpYer6

01/05/2026 16:08:22

328

1219.0000

XLON

E0RAbgMpYer9

01/05/2026 16:08:22

265

1219.0000

XLON

E0RAbgMpYerB

01/05/2026 16:08:22

593

1219.0000

XLON

E0RAbgMpYerF

01/05/2026 16:08:22

308

1219.0000

XLON

E0RAbgMpYerZ

01/05/2026 16:15:37

997

1218.5000

XLON

E0RAbgMpYqjd

01/05/2026 16:15:37

24

1218.5000

XLON

E0RAbgMpYqjf

01/05/2026 16:15:37

997

1218.5000

XLON

E0RAbgMpYqjR

01/05/2026 16:15:37

277

1218.0000

XLON

E0RAbgMpYqkI

01/05/2026 16:15:38

627

1218.0000

XLON

E0RAbgMpYqlb

01/05/2026 16:15:38

948

1218.0000

XLON

E0RAbgMpYqlf

01/05/2026 16:15:38

409

1218.0000

XLON

E0RAbgMpYqlR

01/05/2026 16:15:38

281

1218.0000

XLON

E0RAbgMpYqlV

01/05/2026 16:15:38

695

1218.0000

CHIX

3056202458073

01/05/2026 16:15:38

201

1218.0000

BATE

235092548187

01/05/2026 16:15:38

343

1218.0000

TRQX

E0RAbgMpYIbk

01/05/2026 16:15:41

545

1217.5000

XLON

E0RAbgMpYqn7

01/05/2026 16:15:41

453

1217.5000

XLON

E0RAbgMpYqn9

01/05/2026 16:15:41

186

1217.5000

XLON

E0RAbgMpYqnS

01/05/2026 16:15:41

812

1217.5000

XLON

E0RAbgMpYqnW

01/05/2026 16:15:41

95

1217.5000

CHIX

3056202458089

01/05/2026 16:22:17

348

1220.5000

XLON

E0RAbgMpZ0dO

01/05/2026 16:23:30

171

1221.0000

XLON

E0RAbgMpZ2Qa

01/05/2026 16:23:30

45

1221.0000

XLON

E0RAbgMpZ2Qe

01/05/2026 16:23:30

584

1221.0000

XLON

E0RAbgMpZ2Qj

01/05/2026 16:23:30

45

1221.0000

XLON

E0RAbgMpZ2Qv

01/05/2026 16:23:30

800

1221.0000

XLON

E0RAbgMpZ2R3

01/05/2026 16:23:30

469

1221.0000

XLON

E0RAbgMpZ2R5

01/05/2026 16:23:30

289

1221.0000

CHIX

3056202460137

01/05/2026 16:23:30

70

1221.0000

CHIX

3056202460142

01/05/2026 16:23:30

219

1221.0000

CHIX

3056202460143

01/05/2026 16:23:30

188

1221.0000

CHIX

3056202460144

01/05/2026 16:23:30

83

1221.0000

BATE

235092550182

01/05/2026 16:23:30

10

1221.0000

TRQX

E0RAbgMpYTfl

01/05/2026 16:23:30

143

1221.0000

TRQX

E0RAbgMpYTfY

01/05/2026 16:23:56

737

1221.0000

XLON

E0RAbgMpZ32P

01/05/2026 16:23:56

289

1221.0000

CHIX

3056202460228

01/05/2026 16:23:56

196

1221.0000

CHIX

3056202460234

01/05/2026 16:23:56

93

1221.0000

CHIX

3056202460235

01/05/2026 16:23:56

196

1221.0000

CHIX

3056202460236

01/05/2026 16:23:56

289

1221.0000

CHIX

3056202460237

01/05/2026 16:23:56

289

1221.0000

CHIX

3056202460238

01/05/2026 16:23:56

289

1221.0000

CHIX

3056202460239

01/05/2026 16:23:56

21

1221.0000

CHIX

3056202460240

01/05/2026 16:23:56

289

1221.0000

CHIX

3056202460241

01/05/2026 16:23:56

165

1221.0000

CHIX

3056202460242

01/05/2026 16:23:56

83

1221.0000

BATE

235092550272

01/05/2026 16:23:56

1

1221.0000

BATE

235092550276

01/05/2026 16:23:56

82

1221.0000

BATE

235092550277

01/05/2026 16:23:56

83

1221.0000

BATE

235092550278

01/05/2026 16:23:56

83

1221.0000

BATE

235092550279

01/05/2026 16:23:56

53

1221.0000

BATE

235092550280

01/05/2026 16:23:56

83

1221.0000

BATE

235092550281

01/05/2026 16:23:56

83

1221.0000

BATE

235092550282

01/05/2026 16:23:56

83

1221.0000

BATE

235092550283

01/05/2026 16:23:56

52

1221.0000

BATE

235092550284

01/05/2026 16:23:56

67

1221.0000

BATE

235092550285

01/05/2026 16:23:56

143

1221.0000

TRQX

E0RAbgMpYUKf

01/05/2026 16:23:56

116

1221.0000

TRQX

E0RAbgMpYUKh

01/05/2026 16:23:56

143

1221.0000

TRQX

E0RAbgMpYUKw

01/05/2026 16:23:56

133

1221.0000

TRQX

E0RAbgMpYUKW

01/05/2026 16:23:56

143

1221.0000

TRQX

E0RAbgMpYUL2

01/05/2026 16:23:56

44

1221.0000

CHIX

3056202460243

01/05/2026 16:23:56

143

1221.0000

TRQX

E0RAbgMpYUL8

01/05/2026 16:23:56

116

1221.0000

TRQX

E0RAbgMpYULA

01/05/2026 16:23:56

143

1221.0000

TRQX

E0RAbgMpYULF

01/05/2026 16:23:56

143

1221.0000

TRQX

E0RAbgMpYULL

01/05/2026 16:23:56

919

1220.5000

XLON

E0RAbgMpZ338

01/05/2026 16:23:56

482

1220.5000

XLON

E0RAbgMpZ33A

01/05/2026 16:23:56

242

1220.5000

TRQX

E0RAbgMpYULw

01/05/2026 16:23:56

2

1220.5000

XLON

E0RAbgMpZ33R

01/05/2026 16:23:56

94

1220.5000

XLON

E0RAbgMpZ33T

01/05/2026 16:23:56

489

1220.5000

CHIX

3056202460247

01/05/2026 16:23:56

142

1220.5000

BATE

235092550287

01/05/2026 16:23:56

254

1220.5000

XLON

E0RAbgMpZ33y

01/05/2026 16:23:56

665

1220.5000

XLON

E0RAbgMpZ34I

01/05/2026 16:23:56

257

1220.5000

XLON

E0RAbgMpZ34K

01/05/2026 16:26:16

37

1220.0000

AQXE

84346

01/05/2026 16:26:16

14

1219.5000

XLON

E0RAbgMpZ6De

01/05/2026 16:27:22

885

1221.0000

XLON

E0RAbgMpZ7yG

01/05/2026 16:27:22

1,006

1221.0000

CHIX

3056202461371

01/05/2026 16:27:22

291

1221.0000

BATE

235092551342

01/05/2026 16:27:22

942

1221.5000

XLON

E0RAbgMpZ7zT

01/05/2026 16:27:22

864

1221.5000

CHIX

3056202461382

01/05/2026 16:27:22

276

1221.5000

BATE

235092551349

01/05/2026 16:27:22

556

1221.5000

CHIX

3056202461383

01/05/2026 16:27:25

10

1221.0000

CHIX

3056202461404

 

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