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Transaction in Own Shares

22nd Apr 2026 07:00

RNS Number : 3736B
St. James's Place PLC
22 April 2026
 

St. James's Place plc

 

Transactions in own shares

Further to the announcements made on 25 February 2026 and 2 March 2026 St. James's Place plc (the Company) announces that on 21 April 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:

21 April 2026

Number of ordinary shares purchased:

234,140

Lowest price paid per share (pence):

1,268.5000

Highest price paid per share (pence):

1,294.5000

Average price paid per share (pence):

1,281.2845

 

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 519,629,582.

The figure of 519,629,582 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

21/04/2026 08:01:03

876

1288.0000

XLON

E0R3M5XYDCex

21/04/2026 08:01:03

845

1288.0000

XLON

E0R3M5XYDCez

21/04/2026 08:01:03

891

1288.5000

XLON

E0R3M5XYDCeg

21/04/2026 08:02:31

186

1288.0000

XLON

E0R3M5XYDIEn

21/04/2026 08:02:31

187

1288.0000

XLON

E0R3M5XYDIEy

21/04/2026 08:05:01

439

1282.5000

TRQX

E0R3M5XYDapy

21/04/2026 08:05:01

363

1282.0000

TRQX

E0R3M5XYDate

21/04/2026 08:05:01

243

1282.0000

TRQX

E0R3M5XYDath

21/04/2026 08:09:11

228

1282.0000

XLON

E0R3M5XYDXUe

21/04/2026 08:09:11

329

1282.0000

XLON

E0R3M5XYDXUj

21/04/2026 08:09:11

548

1282.0000

CHIX

3056202409164

21/04/2026 08:09:11

563

1282.5000

CHIX

3056202409163

21/04/2026 08:09:11

572

1281.5000

CHIX

3056202409165

21/04/2026 08:14:04

795

1280.5000

XLON

E0R3M5XYDhFS

21/04/2026 08:14:04

801

1280.5000

CHIX

3056202409934

21/04/2026 08:15:48

762

1279.5000

BATE

235092502971

21/04/2026 08:15:48

324

1279.0000

XLON

E0R3M5XYDlFu

21/04/2026 08:15:48

327

1279.0000

CHIX

3056202410248

21/04/2026 08:15:48

95

1279.0000

BATE

235092502973

21/04/2026 08:15:48

162

1279.0000

TRQX

E0R3M5XYELz7

21/04/2026 08:22:36

864

1278.5000

CHIX

3056202411343

21/04/2026 08:24:32

886

1276.0000

CHIX

3056202411627

21/04/2026 08:24:40

884

1275.5000

BATE

235092504057

21/04/2026 08:28:58

319

1275.5000

XLON

E0R3M5XYE8Bq

21/04/2026 08:28:58

324

1275.5000

CHIX

3056202412222

21/04/2026 08:28:58

93

1275.5000

BATE

235092504519

21/04/2026 08:28:58

160

1275.5000

TRQX

E0R3M5XYF8MU

21/04/2026 08:28:58

812

1275.0000

XLON

E0R3M5XYE8CI

21/04/2026 08:28:58

792

1275.0000

CHIX

3056202412225

21/04/2026 08:37:13

812

1283.0000

CHIX

3056202413337

21/04/2026 08:37:21

797

1281.5000

XLON

E0R3M5XYERaC

21/04/2026 08:37:21

784

1281.5000

XLON

E0R3M5XYERaE

21/04/2026 08:37:21

769

1282.0000

TRQX

E0R3M5XYFd2U

21/04/2026 08:45:31

819

1279.5000

CHIX

3056202414455

21/04/2026 08:45:31

786

1279.0000

BATE

235092506613

21/04/2026 08:48:55

734

1279.5000

CHIX

3056202414863

21/04/2026 08:50:49

758

1279.5000

CHIX

3056202415613

21/04/2026 08:50:49

778

1280.0000

XLON

E0R3M5XYEsd8

21/04/2026 08:50:49

725

1279.0000

CHIX

3056202415617

21/04/2026 08:57:54

824

1279.0000

CHIX

3056202416412

21/04/2026 09:00:08

619

1277.5000

XLON

E0R3M5XYF7Nb

21/04/2026 09:00:08

625

1277.0000

BATE

235092508586

21/04/2026 09:00:08

643

1276.5000

CHIX

3056202416782

21/04/2026 09:00:08

3

1276.5000

BATE

235092508588

21/04/2026 09:04:31

701

1280.0000

XLON

E0R3M5XYFEW8

21/04/2026 09:04:31

673

1280.5000

CHIX

3056202417450

21/04/2026 09:04:31

700

1280.5000

BATE

235092509108

21/04/2026 09:07:39

791

1276.5000

CHIX

3056202418184

21/04/2026 09:12:01

731

1277.0000

AQXE

17769

21/04/2026 09:12:01

200

1276.5000

CHIX

3056202418915

21/04/2026 09:12:01

353

1276.5000

XLON

E0R3M5XYFSum

21/04/2026 09:12:01

200

1276.5000

TRQX

E0R3M5XYHYso

21/04/2026 09:18:38

684

1276.0000

CHIX

3056202419726

21/04/2026 09:18:38

710

1275.5000

XLON

E0R3M5XYFc13

21/04/2026 09:18:38

697

1275.5000

CHIX

3056202419728

21/04/2026 09:27:21

26

1280.5000

XLON

E0R3M5XYFoVA

21/04/2026 09:27:21

321

1280.5000

XLON

E0R3M5XYFoVC

21/04/2026 09:27:21

38

1280.5000

CHIX

3056202420950

21/04/2026 09:28:31

530

1280.0000

XLON

E0R3M5XYFqSJ

21/04/2026 09:28:31

536

1280.0000

CHIX

3056202421098

21/04/2026 09:28:31

155

1280.0000

BATE

235092512656

21/04/2026 09:28:31

264

1280.0000

TRQX

E0R3M5XYIMvD

21/04/2026 09:28:35

461

1279.0000

AQXE

21250

21/04/2026 09:28:35

293

1279.0000

AQXE

21251

21/04/2026 09:28:35

748

1278.5000

CHIX

3056202421129

21/04/2026 09:33:42

611

1280.0000

CHIX

3056202421812

21/04/2026 09:33:44

583

1279.5000

XLON

E0R3M5XYFzi0

21/04/2026 09:38:38

473

1279.0000

XLON

E0R3M5XYG6m8

21/04/2026 09:39:32

611

1278.5000

CHIX

3056202422734

21/04/2026 09:44:47

126

1279.0000

XLON

E0R3M5XYGGbb

21/04/2026 09:44:47

251

1279.0000

XLON

E0R3M5XYGGbZ

21/04/2026 09:44:47

432

1279.0000

TRQX

E0R3M5XYJC70

21/04/2026 09:44:55

549

1278.5000

XLON

E0R3M5XYGGlR

21/04/2026 09:44:55

572

1278.5000

BATE

235092514811

21/04/2026 09:44:55

273

1278.5000

TRQX

E0R3M5XYJCSy

21/04/2026 09:50:25

730

1277.0000

CHIX

3056202424065

21/04/2026 09:51:07

679

1276.5000

XLON

E0R3M5XYGPcy

21/04/2026 09:52:56

574

1275.5000

XLON

E0R3M5XYGRPO

21/04/2026 09:52:56

679

1275.5000

XLON

E0R3M5XYGRPQ

21/04/2026 09:52:56

548

1276.0000

CHIX

3056202424434

21/04/2026 09:54:37

696

1275.5000

CHIX

3056202424614

21/04/2026 09:59:56

675

1276.5000

XLON

E0R3M5XYGYXK

21/04/2026 09:59:56

664

1276.0000

XLON

E0R3M5XYGYXr

21/04/2026 10:08:52

385

1276.0000

CHIX

3056202426334

21/04/2026 10:08:52

111

1276.0000

BATE

235092517378

21/04/2026 10:08:52

381

1276.0000

XLON

E0R3M5XYGjFF

21/04/2026 10:08:52

190

1276.0000

TRQX

E0R3M5XYKJpH

21/04/2026 10:14:00

387

1278.5000

TRQX

E0R3M5XYKa2B

21/04/2026 10:14:00

401

1278.0000

XLON

E0R3M5XYGpx1

21/04/2026 10:14:00

405

1278.0000

CHIX

3056202426894

21/04/2026 10:14:00

117

1278.0000

BATE

235092517944

21/04/2026 10:14:00

200

1278.0000

TRQX

E0R3M5XYKa2l

21/04/2026 10:14:08

560

1277.0000

BATE

235092517962

21/04/2026 10:14:08

560

1277.5000

TRQX

E0R3M5XYKaNG

21/04/2026 10:16:31

590

1276.5000

CHIX

3056202427279

21/04/2026 10:24:15

557

1279.5000

XLON

E0R3M5XYH40w

21/04/2026 10:24:15

616

1280.0000

AQXE

32386

21/04/2026 10:24:15

576

1280.5000

CHIX

3056202428549

21/04/2026 10:24:15

616

1279.5000

CHIX

3056202428557

21/04/2026 10:32:34

597

1280.5000

XLON

E0R3M5XYHDOH

21/04/2026 10:32:34

641

1281.0000

XLON

E0R3M5XYHDO7

21/04/2026 10:32:34

632

1282.5000

XLON

E0R3M5XYHDNr

21/04/2026 10:33:55

465

1281.0000

XLON

E0R3M5XYHFJg

21/04/2026 10:34:56

541

1280.0000

XLON

E0R3M5XYHGch

21/04/2026 10:41:13

505

1277.5000

AQXE

35895

21/04/2026 10:42:45

494

1277.5000

CHIX

3056202431249

21/04/2026 10:45:25

383

1279.0000

CHIX

3056202431503

21/04/2026 10:46:53

582

1278.5000

XLON

E0R3M5XYHSxa

21/04/2026 10:46:53

418

1279.0000

CHIX

3056202431649

21/04/2026 10:46:53

449

1278.0000

BATE

235092522220

21/04/2026 10:50:07

520

1277.5000

TRQX

E0R3M5XYM5Wu

21/04/2026 10:50:08

504

1277.0000

XLON

E0R3M5XYHWEj

21/04/2026 10:56:40

505

1277.0000

XLON

E0R3M5XYHdq5

21/04/2026 10:58:49

462

1275.5000

CHIX

3056202433026

21/04/2026 10:58:49

642

1275.5000

TRQX

E0R3M5XYMTHR

21/04/2026 10:58:49

453

1276.0000

XLON

E0R3M5XYHgMc

21/04/2026 10:58:50

468

1275.0000

CHIX

3056202433035

21/04/2026 11:06:59

544

1280.5000

XLON

E0R3M5XYHpBG

21/04/2026 11:06:59

550

1280.5000

CHIX

3056202433881

21/04/2026 11:10:01

542

1283.5000

XLON

E0R3M5XYHsjN

21/04/2026 11:10:01

548

1283.5000

CHIX

3056202434107

21/04/2026 11:10:01

158

1283.5000

BATE

235092524535

21/04/2026 11:12:07

576

1285.0000

XLON

E0R3M5XYHvaZ

21/04/2026 11:12:07

557

1284.5000

XLON

E0R3M5XYHvak

21/04/2026 11:12:07

553

1284.5000

BATE

235092524750

21/04/2026 11:18:39

806

1280.0000

XLON

E0R3M5XYI2Y7

21/04/2026 11:22:49

679

1283.5000

XLON

E0R3M5XYI6pu

21/04/2026 11:22:49

686

1283.5000

CHIX

3056202435505

21/04/2026 11:26:48

600

1284.0000

BATE

235092526330

21/04/2026 11:27:34

625

1284.5000

TRQX

E0R3M5XYNlGG

21/04/2026 11:29:54

607

1284.5000

CHIX

3056202436120

21/04/2026 11:30:00

622

1284.0000

XLON

E0R3M5XYIGxA

21/04/2026 11:30:00

606

1284.0000

CHIX

3056202436129

21/04/2026 11:38:32

494

1289.0000

XLON

E0R3M5XYITMu

21/04/2026 11:38:32

500

1289.0000

CHIX

3056202437020

21/04/2026 11:38:32

145

1289.0000

BATE

235092527503

21/04/2026 11:38:32

247

1289.0000

TRQX

E0R3M5XYOCLI

21/04/2026 11:38:52

650

1287.5000

XLON

E0R3M5XYIUJh

21/04/2026 11:38:52

668

1288.0000

TRQX

E0R3M5XYOD5k

21/04/2026 11:40:19

614

1289.0000

XLON

E0R3M5XYIXVX

21/04/2026 11:47:18

735

1289.5000

XLON

E0R3M5XYIg0C

21/04/2026 11:47:24

122

1289.0000

CHIX

3056202437920

21/04/2026 11:47:24

634

1289.0000

CHIX

3056202437921

21/04/2026 11:55:45

126

1294.5000

AQXE

48945

21/04/2026 11:55:45

144

1294.5000

AQXE

48946

21/04/2026 11:55:45

115

1294.5000

AQXE

48947

21/04/2026 11:55:57

404

1293.5000

XLON

E0R3M5XYIowP

21/04/2026 11:55:57

841

1293.5000

XLON

E0R3M5XYIowq

21/04/2026 11:55:57

841

1293.5000

XLON

E0R3M5XYIowV

21/04/2026 11:55:57

129

1293.5000

XLON

E0R3M5XYIoww

21/04/2026 11:59:47

337

1293.0000

XLON

E0R3M5XYIscf

21/04/2026 11:59:47

340

1293.0000

CHIX

3056202438851

21/04/2026 11:59:47

98

1293.0000

BATE

235092529555

21/04/2026 11:59:47

168

1293.0000

TRQX

E0R3M5XYOvsb

21/04/2026 12:04:24

324

1292.0000

XLON

E0R3M5XYIyfs

21/04/2026 12:04:24

328

1292.0000

CHIX

3056202439326

21/04/2026 12:04:24

95

1292.0000

BATE

235092530101

21/04/2026 12:04:24

162

1292.0000

TRQX

E0R3M5XYP8CV

21/04/2026 12:06:53

578

1290.0000

XLON

E0R3M5XYJ1Ak

21/04/2026 12:06:53

334

1290.5000

XLON

E0R3M5XYJ1Ac

21/04/2026 12:06:53

338

1290.5000

CHIX

3056202439556

21/04/2026 12:06:53

98

1290.5000

BATE

235092530368

21/04/2026 12:06:53

167

1290.5000

TRQX

E0R3M5XYPDvc

21/04/2026 12:15:39

433

1286.0000

XLON

E0R3M5XYJH6n

21/04/2026 12:15:39

363

1286.0000

CHIX

3056202440825

21/04/2026 12:15:39

74

1286.0000

CHIX

3056202440826

21/04/2026 12:15:39

127

1286.0000

BATE

235092531511

21/04/2026 12:15:39

216

1286.0000

TRQX

E0R3M5XYPhkZ

21/04/2026 12:15:39

371

1286.5000

CHIX

3056202440822

21/04/2026 12:19:00

689

1286.5000

CHIX

3056202441044

21/04/2026 12:19:00

713

1286.0000

CHIX

3056202441047

21/04/2026 12:19:00

681

1286.0000

CHIX

3056202441048

21/04/2026 12:30:16

769

1288.0000

XLON

E0R3M5XYJWt7

21/04/2026 12:30:16

778

1288.0000

CHIX

3056202442021

21/04/2026 12:30:16

225

1288.0000

BATE

235092532848

21/04/2026 12:30:16

384

1288.0000

TRQX

E0R3M5XYQFXi

21/04/2026 12:30:16

424

1287.5000

XLON

E0R3M5XYJWtj

21/04/2026 12:32:50

557

1290.0000

XLON

E0R3M5XYJavv

21/04/2026 12:32:50

563

1290.0000

CHIX

3056202442378

21/04/2026 12:32:50

163

1290.0000

BATE

235092533205

21/04/2026 12:41:10

771

1292.0000

CHIX

3056202443037

21/04/2026 12:41:10

806

1292.5000

XLON

E0R3M5XYJj6H

21/04/2026 12:41:10

736

1292.5000

CHIX

3056202443036

21/04/2026 12:47:53

200

1289.5000

BATE

235092534804

21/04/2026 12:48:39

416

1289.5000

XLON

E0R3M5XYJqVk

21/04/2026 12:50:13

667

1289.0000

BATE

235092535099

21/04/2026 12:52:13

661

1288.5000

XLON

E0R3M5XYJupV

21/04/2026 12:53:44

671

1288.5000

CHIX

3056202444301

21/04/2026 12:53:44

665

1288.5000

BATE

235092535465

21/04/2026 12:57:14

714

1287.5000

CHIX

3056202444689

21/04/2026 12:57:14

671

1287.5000

TRQX

E0R3M5XYRIZD

21/04/2026 13:02:07

601

1287.0000

XLON

E0R3M5XYKAal

21/04/2026 13:03:10

693

1287.0000

XLON

E0R3M5XYKC3L

21/04/2026 13:10:13

384

1289.0000

CHIX

3056202445868

21/04/2026 13:10:36

715

1288.0000

XLON

E0R3M5XYKLbm

21/04/2026 13:10:36

675

1288.5000

XLON

E0R3M5XYKLbF

21/04/2026 13:10:36

379

1288.5000

CHIX

3056202445895

21/04/2026 13:10:36

683

1288.5000

CHIX

3056202445896

21/04/2026 13:10:36

198

1288.5000

BATE

235092537083

21/04/2026 13:10:36

337

1288.5000

TRQX

E0R3M5XYRrvM

21/04/2026 13:15:37

644

1286.0000

XLON

E0R3M5XYKSZl

21/04/2026 13:18:34

633

1284.5000

BATE

235092538224

21/04/2026 13:18:34

641

1285.0000

BATE

235092538222

21/04/2026 13:23:21

255

1283.5000

TRQX

E0R3M5XYSWJQ

21/04/2026 13:23:21

511

1283.5000

XLON

E0R3M5XYKh3y

21/04/2026 13:23:21

149

1283.5000

BATE

235092539004

21/04/2026 13:27:19

784

1284.0000

XLON

E0R3M5XYKm8l

21/04/2026 13:30:26

391

1284.0000

TRQX

E0R3M5XYSojz

21/04/2026 13:30:26

363

1284.0000

TRQX

E0R3M5XYSok2

21/04/2026 13:34:28

641

1284.5000

XLON

E0R3M5XYKwHF

21/04/2026 13:34:28

648

1284.5000

CHIX

3056202449016

21/04/2026 13:37:40

769

1284.5000

CHIX

3056202449473

21/04/2026 13:38:34

187

1284.0000

XLON

E0R3M5XYL4ZL

21/04/2026 13:38:34

835

1284.0000

XLON

E0R3M5XYL4ZN

21/04/2026 13:38:40

239

1284.0000

CHIX

3056202449766

21/04/2026 13:38:40

613

1284.0000

CHIX

3056202449767

21/04/2026 13:38:43

127

1283.5000

TRQX

E0R3M5XYTJmu

21/04/2026 13:38:43

704

1283.5000

XLON

E0R3M5XYL5IJ

21/04/2026 13:44:36

869

1281.5000

XLON

E0R3M5XYLHyv

21/04/2026 13:44:36

838

1282.0000

BATE

235092542265

21/04/2026 13:46:01

773

1282.5000

CHIX

3056202450820

21/04/2026 13:55:34

446

1285.5000

XLON

E0R3M5XYLazJ

21/04/2026 13:56:37

447

1285.5000

XLON

E0R3M5XYLc8x

21/04/2026 13:57:45

606

1284.5000

XLON

E0R3M5XYLdx0

21/04/2026 13:57:45

613

1284.5000

CHIX

3056202452188

21/04/2026 13:57:45

143

1284.5000

BATE

235092544003

21/04/2026 13:57:45

302

1284.5000

TRQX

E0R3M5XYUNFv

21/04/2026 13:57:45

34

1284.5000

BATE

235092544007

21/04/2026 14:02:24

814

1284.0000

BATE

235092544820

21/04/2026 14:02:24

786

1284.0000

TRQX

E0R3M5XYUedY

21/04/2026 14:05:02

566

1283.0000

XLON

E0R3M5XYLpup

21/04/2026 14:05:02

573

1283.0000

CHIX

3056202453216

21/04/2026 14:05:02

166

1283.0000

BATE

235092545218

21/04/2026 14:05:02

269

1283.0000

TRQX

E0R3M5XYUmav

21/04/2026 14:05:02

14

1283.0000

TRQX

E0R3M5XYUmb1

21/04/2026 14:10:34

377

1284.0000

XLON

E0R3M5XYLyuy

21/04/2026 14:11:32

439

1284.5000

XLON

E0R3M5XYLzvR

21/04/2026 14:12:36

202

1285.0000

AQXE

76543

21/04/2026 14:12:36

192

1285.0000

AQXE

76544

21/04/2026 14:13:21

684

1284.5000

XLON

E0R3M5XYM2ff

21/04/2026 14:13:21

187

1284.5000

CHIX

3056202454268

21/04/2026 14:13:21

503

1284.5000

CHIX

3056202454269

21/04/2026 14:13:21

131

1284.5000

BATE

235092546414

21/04/2026 14:13:25

69

1284.5000

CHIX

3056202454304

21/04/2026 14:16:45

617

1284.5000

XLON

E0R3M5XYM8It

21/04/2026 14:16:45

307

1284.5000

TRQX

E0R3M5XYVNKi

21/04/2026 14:16:45

623

1284.5000

CHIX

3056202454794

21/04/2026 14:16:45

180

1284.5000

BATE

235092546915

21/04/2026 14:18:14

877

1283.5000

XLON

E0R3M5XYMBEQ

21/04/2026 14:18:14

327

1283.5000

XLON

E0R3M5XYMBES

21/04/2026 14:18:14

330

1283.5000

CHIX

3056202454956

21/04/2026 14:18:14

95

1283.5000

BATE

235092547101

21/04/2026 14:18:14

163

1283.5000

TRQX

E0R3M5XYVSFL

21/04/2026 14:19:10

334

1282.5000

XLON

E0R3M5XYMCti

21/04/2026 14:19:10

338

1282.5000

CHIX

3056202455058

21/04/2026 14:19:10

98

1282.5000

BATE

235092547212

21/04/2026 14:19:10

167

1282.5000

TRQX

E0R3M5XYVUwW

21/04/2026 14:22:16

457

1281.0000

XLON

E0R3M5XYMIjD

21/04/2026 14:22:16

678

1281.0000

XLON

E0R3M5XYMIjj

21/04/2026 14:30:05

376

1282.5000

CHIX

3056202456810

21/04/2026 14:30:12

800

1282.0000

XLON

E0R3M5XYMYT0

21/04/2026 14:30:12

563

1282.0000

XLON

E0R3M5XYMYT7

21/04/2026 14:30:12

418

1282.0000

CHIX

3056202456898

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456899

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456901

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456902

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456903

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456904

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456905

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456906

21/04/2026 14:30:12

35

1282.0000

CHIX

3056202456907

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456908

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456909

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456910

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456911

21/04/2026 14:30:12

111

1282.0000

CHIX

3056202456912

21/04/2026 14:30:12

13

1282.0000

CHIX

3056202456913

21/04/2026 14:30:12

32

1282.0000

BATE

235092549375

21/04/2026 14:30:12

32

1282.0000

BATE

235092549376

21/04/2026 14:30:12

32

1282.0000

BATE

235092549377

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8ms

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8n0

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8n9

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8nJ

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8nP

21/04/2026 14:30:12

32

1282.0000

BATE

235092549378

21/04/2026 14:30:12

32

1282.0000

BATE

235092549379

21/04/2026 14:30:12

32

1282.0000

BATE

235092549380

21/04/2026 14:30:12

32

1282.0000

BATE

235092549381

21/04/2026 14:30:12

32

1282.0000

BATE

235092549382

21/04/2026 14:30:12

32

1282.0000

BATE

235092549383

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8nb

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8ng

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8nl

21/04/2026 14:30:12

75

1282.0000

TRQX

E0R3M5XYW8ns

21/04/2026 14:30:12

73

1282.0000

TRQX

E0R3M5XYW8nx

21/04/2026 14:30:12

381

1282.0000

XLON

E0R3M5XYMYTy

21/04/2026 14:30:12

45

1282.0000

XLON

E0R3M5XYMYU0

21/04/2026 14:30:12

451

1281.5000

XLON

E0R3M5XYMYWN

21/04/2026 14:30:12

219

1281.5000

TRQX

E0R3M5XYW8of

21/04/2026 14:30:12

455

1281.5000

CHIX

3056202456914

21/04/2026 14:30:12

132

1281.5000

BATE

235092549385

21/04/2026 14:30:12

6

1281.5000

XLON

E0R3M5XYMYWv

21/04/2026 14:34:09

671

1281.5000

XLON

E0R3M5XYMuSQ

21/04/2026 14:34:09

205

1281.5000

XLON

E0R3M5XYMuST

21/04/2026 14:34:09

260

1281.5000

XLON

E0R3M5XYMuSV

21/04/2026 14:34:09

876

1281.5000

XLON

E0R3M5XYMuSe

21/04/2026 14:34:09

35

1281.5000

XLON

E0R3M5XYMuSg

21/04/2026 14:35:19

829

1281.5000

XLON

E0R3M5XYMzsg

21/04/2026 14:35:19

1,334

1281.5000

XLON

E0R3M5XYMzsi

21/04/2026 14:36:37

648

1281.0000

XLON

E0R3M5XYN4sS

21/04/2026 14:43:16

783

1281.5000

XLON

E0R3M5XYNUcz

21/04/2026 14:43:16

791

1281.5000

CHIX

3056202462443

21/04/2026 14:43:16

653

1281.0000

XLON

E0R3M5XYNUdL

21/04/2026 14:43:16

660

1281.0000

CHIX

3056202462448

21/04/2026 14:43:16

325

1281.0000

TRQX

E0R3M5XYXkie

21/04/2026 14:43:16

229

1281.5000

BATE

235092554839

21/04/2026 14:43:16

191

1281.0000

XLON

E0R3M5XYNUdj

21/04/2026 14:48:35

446

1283.0000

CHIX

3056202464609

21/04/2026 14:49:09

359

1283.0000

XLON

E0R3M5XYNndE

21/04/2026 14:50:22

1,475

1283.5000

XLON

E0R3M5XYNr14

21/04/2026 14:50:22

322

1283.5000

XLON

E0R3M5XYNr18

21/04/2026 14:50:22

1,491

1283.5000

CHIX

3056202465154

21/04/2026 14:50:22

324

1283.5000

CHIX

3056202465156

21/04/2026 14:50:22

432

1283.5000

BATE

235092557232

21/04/2026 14:50:22

94

1283.5000

BATE

235092557233

21/04/2026 14:50:22

735

1283.5000

TRQX

E0R3M5XYYRJf

21/04/2026 14:50:22

160

1283.5000

TRQX

E0R3M5XYYRJh

21/04/2026 14:55:11

678

1284.0000

XLON

E0R3M5XYO5j2

21/04/2026 14:55:11

686

1284.0000

CHIX

3056202466650

21/04/2026 14:55:11

198

1284.0000

BATE

235092558845

21/04/2026 14:55:11

338

1284.0000

TRQX

E0R3M5XYYt8T

21/04/2026 14:56:17

843

1282.5000

XLON

E0R3M5XYO8Gk

21/04/2026 14:56:17

871

1283.0000

XLON

E0R3M5XYO8Gc

21/04/2026 14:56:17

1,112

1283.0000

XLON

E0R3M5XYO8Gg

21/04/2026 14:56:17

740

1283.5000

XLON

E0R3M5XYO8GY

21/04/2026 14:56:17

748

1283.5000

CHIX

3056202466848

21/04/2026 14:56:17

217

1283.5000

BATE

235092559103

21/04/2026 14:56:17

369

1283.5000

TRQX

E0R3M5XYYyqq

21/04/2026 14:56:17

455

1282.5000

CHIX

3056202466855

21/04/2026 15:03:27

582

1280.5000

XLON

E0R3M5XYORWJ

21/04/2026 15:03:27

589

1280.5000

CHIX

3056202468948

21/04/2026 15:03:27

171

1280.5000

BATE

235092561531

21/04/2026 15:03:27

291

1280.5000

TRQX

E0R3M5XYZZaA

21/04/2026 15:08:37

414

1282.5000

XLON

E0R3M5XYOfUD

21/04/2026 15:08:37

578

1282.5000

XLON

E0R3M5XYOfUJ

21/04/2026 15:08:37

169

1282.5000

BATE

235092563049

21/04/2026 15:08:37

121

1282.5000

BATE

235092563050

21/04/2026 15:08:37

288

1282.5000

TRQX

E0R3M5XYa00W

21/04/2026 15:08:37

207

1282.5000

TRQX

E0R3M5XYa00Y

21/04/2026 15:08:37

800

1282.0000

XLON

E0R3M5XYOfUf

21/04/2026 15:08:37

817

1282.0000

XLON

E0R3M5XYOfUj

21/04/2026 15:08:37

419

1282.5000

CHIX

3056202470355

21/04/2026 15:08:37

585

1282.5000

CHIX

3056202470364

21/04/2026 15:10:06

456

1282.0000

XLON

E0R3M5XYOjfh

21/04/2026 15:10:06

461

1282.0000

CHIX

3056202470734

21/04/2026 15:10:06

133

1282.0000

BATE

235092563476

21/04/2026 15:10:06

228

1282.0000

TRQX

E0R3M5XYa7iN

21/04/2026 15:10:07

800

1281.5000

XLON

E0R3M5XYOjqI

21/04/2026 15:10:07

83

1281.5000

XLON

E0R3M5XYOjqX

21/04/2026 15:10:07

35

1281.5000

CHIX

3056202470752

21/04/2026 15:10:14

800

1281.5000

XLON

E0R3M5XYOkMj

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470789

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470791

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470792

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470793

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470794

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470795

21/04/2026 15:10:14

22

1281.5000

CHIX

3056202470796

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470797

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470798

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470799

21/04/2026 15:10:14

35

1281.5000

CHIX

3056202470800

21/04/2026 15:10:14

24

1281.5000

CHIX

3056202470801

21/04/2026 15:10:14

106

1281.5000

XLON

E0R3M5XYOkNI

21/04/2026 15:10:14

919

1281.5000

XLON

E0R3M5XYOkNM

21/04/2026 15:10:14

100

1281.5000

XLON

E0R3M5XYOkNR

21/04/2026 15:13:08

606

1280.5000

XLON

E0R3M5XYOt9A

21/04/2026 15:13:08

548

1280.0000

XLON

E0R3M5XYOt9z

21/04/2026 15:13:08

613

1280.5000

CHIX

3056202471663

21/04/2026 15:13:08

177

1280.5000

BATE

235092564450

21/04/2026 15:13:08

302

1280.5000

TRQX

E0R3M5XYaNVr

21/04/2026 15:13:08

554

1280.0000

CHIX

3056202471672

21/04/2026 15:13:08

160

1280.0000

BATE

235092564452

21/04/2026 15:13:08

273

1280.0000

TRQX

E0R3M5XYaNWE

21/04/2026 15:16:21

606

1281.0000

XLON

E0R3M5XYP36g

21/04/2026 15:16:21

612

1281.0000

CHIX

3056202472496

21/04/2026 15:16:21

177

1281.0000

BATE

235092565386

21/04/2026 15:16:21

302

1281.0000

TRQX

E0R3M5XYaeCw

21/04/2026 15:19:19

610

1283.5000

XLON

E0R3M5XYPAzF

21/04/2026 15:19:19

392

1283.5000

XLON

E0R3M5XYPB0E

21/04/2026 15:19:19

707

1283.5000

XLON

E0R3M5XYPB0J

21/04/2026 15:25:59

562

1281.0000

XLON

E0R3M5XYPSSz

21/04/2026 15:25:59

569

1281.0000

CHIX

3056202475191

21/04/2026 15:25:59

164

1281.0000

BATE

235092568378

21/04/2026 15:25:59

280

1281.0000

TRQX

E0R3M5XYbRoR

21/04/2026 15:25:59

979

1281.5000

XLON

E0R3M5XYPSSr

21/04/2026 15:25:59

1,271

1281.5000

XLON

E0R3M5XYPSSt

21/04/2026 15:25:59

1,183

1282.5000

XLON

E0R3M5XYPSSd

21/04/2026 15:25:59

1,034

1282.5000

XLON

E0R3M5XYPSSV

21/04/2026 15:33:45

237

1285.5000

AQXE

117067

21/04/2026 15:33:45

178

1285.5000

AQXE

117068

21/04/2026 15:34:19

381

1286.0000

XLON

E0R3M5XYPorw

21/04/2026 15:34:47

843

1285.5000

XLON

E0R3M5XYPqGZ

21/04/2026 15:34:47

852

1285.5000

CHIX

3056202477356

21/04/2026 15:34:47

100

1285.5000

BATE

235092571077

21/04/2026 15:34:47

420

1285.5000

TRQX

E0R3M5XYc9Gh

21/04/2026 15:34:47

147

1285.5000

BATE

235092571078

21/04/2026 15:38:10

447

1286.0000

XLON

E0R3M5XYPzHC

21/04/2026 15:38:10

452

1286.0000

CHIX

3056202478187

21/04/2026 15:38:10

131

1286.0000

BATE

235092572118

21/04/2026 15:38:10

223

1286.0000

TRQX

E0R3M5XYcQR2

21/04/2026 15:39:39

490

1285.5000

XLON

E0R3M5XYQ2ma

21/04/2026 15:39:39

495

1285.5000

CHIX

3056202478723

21/04/2026 15:39:39

141

1285.5000

TRQX

E0R3M5XYcXFR

21/04/2026 15:40:31

513

1285.0000

XLON

E0R3M5XYQ5ag

21/04/2026 15:42:36

232

1287.0000

XLON

E0R3M5XYQFP4

21/04/2026 15:42:36

568

1287.0000

XLON

E0R3M5XYQFP6

21/04/2026 15:42:36

197

1287.0000

XLON

E0R3M5XYQFPE

21/04/2026 15:42:36

98

1287.0000

CHIX

3056202479812

21/04/2026 15:42:36

98

1287.0000

CHIX

3056202479814

21/04/2026 15:42:36

6

1287.0000

CHIX

3056202479815

21/04/2026 15:42:36

28

1287.0000

BATE

235092573931

21/04/2026 15:42:36

98

1287.0000

CHIX

3056202479816

21/04/2026 15:42:36

98

1287.0000

CHIX

3056202479817

21/04/2026 15:42:36

98

1287.0000

CHIX

3056202479818

21/04/2026 15:42:36

98

1287.0000

CHIX

3056202479819

21/04/2026 15:42:36

98

1287.0000

CHIX

3056202479820

21/04/2026 15:42:36

107

1287.0000

XLON

E0R3M5XYQFPh

21/04/2026 15:42:36

892

1287.0000

XLON

E0R3M5XYQFPj

21/04/2026 15:45:04

602

1286.0000

XLON

E0R3M5XYQMi9

21/04/2026 15:45:10

382

1285.5000

XLON

E0R3M5XYQNDW

21/04/2026 15:45:10

387

1285.5000

CHIX

3056202480455

21/04/2026 15:46:10

654

1283.5000

XLON

E0R3M5XYQQIG

21/04/2026 15:46:15

802

1282.5000

XLON

E0R3M5XYQQXV

21/04/2026 15:46:15

379

1282.5000

XLON

E0R3M5XYQQXZ

21/04/2026 15:46:15

244

1282.0000

XLON

E0R3M5XYQQYa

21/04/2026 15:46:15

227

1282.0000

XLON

E0R3M5XYQQYc

21/04/2026 15:46:15

688

1282.0000

XLON

E0R3M5XYQQYF

21/04/2026 15:46:15

77

1282.0000

XLON

E0R3M5XYQQYi

21/04/2026 15:46:15

163

1282.0000

XLON

E0R3M5XYQQYI

21/04/2026 15:46:15

73

1282.0000

XLON

E0R3M5XYQQYk

21/04/2026 15:46:15

811

1282.0000

XLON

E0R3M5XYQQYK

21/04/2026 15:46:15

8

1282.0000

XLON

E0R3M5XYQQYQ

21/04/2026 15:46:15

746

1282.0000

XLON

E0R3M5XYQQYU

21/04/2026 15:46:15

97

1282.0000

XLON

E0R3M5XYQQYW

21/04/2026 15:46:15

811

1282.0000

XLON

E0R3M5XYQQYY

21/04/2026 15:55:01

615

1279.5000

XLON

E0R3M5XYQvfX

21/04/2026 15:55:01

306

1279.5000

TRQX

E0R3M5XYe4Rb

21/04/2026 15:55:01

388

1279.5000

CHIX

3056202483072

21/04/2026 15:55:01

233

1279.5000

CHIX

3056202483073

21/04/2026 15:55:01

180

1279.5000

BATE

235092577909

21/04/2026 15:55:03

835

1278.5000

XLON

E0R3M5XYQvyl

21/04/2026 15:55:03

90

1278.5000

XLON

E0R3M5XYQvyn

21/04/2026 15:55:03

835

1278.5000

XLON

E0R3M5XYQvyX

21/04/2026 15:58:00

952

1276.0000

XLON

E0R3M5XYR4hn

21/04/2026 15:58:00

952

1276.0000

XLON

E0R3M5XYR4ht

21/04/2026 15:58:00

55

1276.0000

XLON

E0R3M5XYR4hv

21/04/2026 16:00:02

623

1274.5000

XLON

E0R3M5XYRBiJ

21/04/2026 16:00:02

629

1274.5000

CHIX

3056202484831

21/04/2026 16:00:02

182

1274.5000

BATE

235092579893

21/04/2026 16:00:02

310

1274.5000

TRQX

E0R3M5XYea9k

21/04/2026 16:01:44

633

1272.0000

XLON

E0R3M5XYRK3P

21/04/2026 16:01:44

315

1272.0000

TRQX

E0R3M5XYepNH

21/04/2026 16:01:44

639

1272.0000

CHIX

3056202485607

21/04/2026 16:01:44

185

1272.0000

BATE

235092580757

21/04/2026 16:04:02

595

1270.5000

XLON

E0R3M5XYRTo9

21/04/2026 16:04:02

601

1270.5000

CHIX

3056202486568

21/04/2026 16:04:02

174

1270.5000

BATE

235092581828

21/04/2026 16:04:02

133

1270.5000

TRQX

E0R3M5XYf6a0

21/04/2026 16:04:02

164

1270.5000

TRQX

E0R3M5XYf6a3

21/04/2026 16:06:38

1,034

1268.5000

XLON

E0R3M5XYRe0V

21/04/2026 16:06:38

40

1268.5000

XLON

E0R3M5XYRe1a

21/04/2026 16:06:38

1,034

1268.5000

XLON

E0R3M5XYRe1R

21/04/2026 16:09:14

964

1272.5000

XLON

E0R3M5XYRp4g

21/04/2026 16:09:14

964

1272.5000

XLON

E0R3M5XYRp4q

21/04/2026 16:09:14

246

1272.5000

XLON

E0R3M5XYRp52

21/04/2026 16:11:11

242

1273.5000

BATE

235092584704

21/04/2026 16:11:43

665

1273.5000

XLON

E0R3M5XYRxU8

21/04/2026 16:11:43

672

1273.5000

CHIX

3056202489311

21/04/2026 16:11:43

194

1273.5000

BATE

235092584950

21/04/2026 16:11:43

331

1273.5000

TRQX

E0R3M5XYg11m

21/04/2026 16:12:45

807

1273.5000

XLON

E0R3M5XYS0No

21/04/2026 16:12:45

777

1273.5000

XLON

E0R3M5XYS0Nv

21/04/2026 16:14:38

762

1274.0000

XLON

E0R3M5XYS5NL

21/04/2026 16:16:32

503

1277.0000

XLON

E0R3M5XYSAoi

21/04/2026 16:16:38

324

1277.0000

XLON

E0R3M5XYSBV2

21/04/2026 16:16:40

180

1277.0000

XLON

E0R3M5XYSBiF

21/04/2026 16:16:40

402

1277.0000

XLON

E0R3M5XYSBiJ

21/04/2026 16:17:15

810

1277.5000

XLON

E0R3M5XYSDQ2

21/04/2026 16:17:15

810

1277.5000

XLON

E0R3M5XYSDQ9

21/04/2026 16:17:15

513

1277.5000

XLON

E0R3M5XYSDQG

21/04/2026 16:17:23

800

1276.5000

XLON

E0R3M5XYSDni

21/04/2026 16:17:23

84

1276.5000

XLON

E0R3M5XYSDnt

21/04/2026 16:17:23

126

1276.5000

CHIX

3056202491237

21/04/2026 16:17:23

126

1276.5000

CHIX

3056202491238

21/04/2026 16:17:23

126

1276.5000

CHIX

3056202491239

21/04/2026 16:17:23

126

1276.5000

CHIX

3056202491240

21/04/2026 16:17:23

126

1276.5000

CHIX

3056202491241

21/04/2026 16:17:23

26

1276.5000

CHIX

3056202491242

21/04/2026 16:17:23

126

1276.5000

CHIX

3056202491243

21/04/2026 16:17:23

113

1276.5000

CHIX

3056202491244

21/04/2026 16:17:23

36

1276.5000

BATE

235092587269

21/04/2026 16:17:23

76

1276.5000

TRQX

E0R3M5XYgZE0

21/04/2026 16:17:23

76

1276.5000

TRQX

E0R3M5XYgZE8

21/04/2026 16:17:23

99

1276.5000

TRQX

E0R3M5XYgZEA

21/04/2026 16:17:23

76

1276.5000

TRQX

E0R3M5XYgZEE

21/04/2026 16:17:23

99

1276.5000

TRQX

E0R3M5XYgZEG

21/04/2026 16:17:23

76

1276.5000

TRQX

E0R3M5XYgZEN

21/04/2026 16:17:23

76

1276.5000

TRQX

E0R3M5XYgZEd

21/04/2026 16:17:23

76

1276.5000

TRQX

E0R3M5XYgZEj

21/04/2026 16:17:23

21

1276.5000

TRQX

E0R3M5XYgZEo

21/04/2026 16:17:23

76

1276.5000

TRQX

E0R3M5XYgZEX

21/04/2026 16:18:35

883

1275.5000

XLON

E0R3M5XYSHqj

21/04/2026 16:18:35

883

1275.5000

XLON

E0R3M5XYSHqR

21/04/2026 16:18:35

597

1275.5000

CHIX

3056202491724

21/04/2026 16:18:35

139

1275.5000

XLON

E0R3M5XYSHqs

21/04/2026 16:20:44

79

1275.5000

XLON

E0R3M5XYSO1d

21/04/2026 16:20:44

749

1275.5000

XLON

E0R3M5XYSO1f

21/04/2026 16:20:44

79

1275.5000

XLON

E0R3M5XYSO1h

21/04/2026 16:20:44

32

1275.5000

XLON

E0R3M5XYSO1l

21/04/2026 16:20:44

796

1275.5000

XLON

E0R3M5XYSO1t

21/04/2026 16:20:44

305

1275.5000

XLON

E0R3M5XYSO1U

21/04/2026 16:20:44

32

1275.5000

XLON

E0R3M5XYSO1v

21/04/2026 16:20:44

523

1275.5000

XLON

E0R3M5XYSO1X

21/04/2026 16:20:44

305

1275.5000

XLON

E0R3M5XYSO1Z

21/04/2026 16:20:44

828

1275.5000

XLON

E0R3M5XYSO3z

21/04/2026 16:20:44

828

1275.5000

XLON

E0R3M5XYSO47

21/04/2026 16:20:44

828

1275.5000

XLON

E0R3M5XYSO4E

21/04/2026 16:20:44

13

1275.5000

XLON

E0R3M5XYSO4I

21/04/2026 16:23:32

535

1275.0000

XLON

E0R3M5XYSWi6

21/04/2026 16:23:32

943

1275.0000

XLON

E0R3M5XYSWi8

21/04/2026 16:23:32

266

1275.0000

TRQX

E0R3M5XYhCR3

21/04/2026 16:23:32

943

1275.0000

XLON

E0R3M5XYSWiP

21/04/2026 16:23:32

385

1275.0000

XLON

E0R3M5XYSWiT

21/04/2026 16:23:32

540

1275.0000

CHIX

3056202493856

21/04/2026 16:23:32

156

1275.0000

BATE

235092590535

21/04/2026 16:26:25

800

1274.0000

XLON

E0R3M5XYSg28

21/04/2026 16:26:25

669

1274.0000

XLON

E0R3M5XYSg2L

21/04/2026 16:26:25

483

1274.0000

CHIX

3056202495095

21/04/2026 16:26:25

483

1274.0000

CHIX

3056202495096

21/04/2026 16:26:25

483

1274.0000

CHIX

3056202495097

21/04/2026 16:26:25

37

1274.0000

CHIX

3056202495098

21/04/2026 16:26:25

140

1274.0000

BATE

235092591937

21/04/2026 16:26:25

140

1274.0000

BATE

235092591938

21/04/2026 16:26:25

140

1274.0000

BATE

235092591939

21/04/2026 16:26:25

140

1274.0000

BATE

235092591940

21/04/2026 16:26:25

140

1274.0000

BATE

235092591941

21/04/2026 16:26:25

18

1274.0000

BATE

235092591942

21/04/2026 16:26:25

240

1274.0000

TRQX

E0R3M5XYhSyE

21/04/2026 16:26:25

240

1274.0000

TRQX

E0R3M5XYhSyQ

21/04/2026 16:26:25

272

1274.0000

TRQX

E0R3M5XYhSyS

21/04/2026 16:26:27

20

1274.0000

AQXE

159424

 

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