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Transaction in Own Shares

23rd Apr 2026 07:00

RNS Number : 5496B
St. James's Place PLC
23 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 22 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:

22 April 2026

Number of ordinary shares purchased:

231,044

Lowest price paid per share (pence):

1,286.5000

Highest price paid per share (pence):

1,306.5000

Average price paid per share (pence):

1,298.4521

 

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 519,398,538.

The figure of 519,398,538 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

22/04/2026 08:02:04

882

1296.0000

XLON

E0R4531Tjiz0

22/04/2026 08:04:26

520

1300.5000

XLON

E0R4531TjqUT

22/04/2026 08:04:26

526

1300.5000

CHIX

3056202406806

22/04/2026 08:04:26

152

1300.5000

BATE

235092502660

22/04/2026 08:04:26

260

1300.5000

TRQX

E0R4531Tk24V

22/04/2026 08:04:47

534

1297.0000

CHIX

3056202406871

22/04/2026 08:04:47

558

1297.5000

XLON

E0R4531TjrYx

22/04/2026 08:08:28

517

1302.0000

XLON

E0R4531Tk1Ry

22/04/2026 08:09:11

100

1301.0000

AQXE

3097

22/04/2026 08:09:11

379

1301.0000

AQXE

3098

22/04/2026 08:10:05

476

1299.0000

CHIX

3056202407643

22/04/2026 08:11:00

435

1299.0000

BATE

235092503457

22/04/2026 08:12:13

394

1297.5000

XLON

E0R4531TkBAj

22/04/2026 08:12:43

494

1295.0000

XLON

E0R4531TkC6n

22/04/2026 08:12:43

490

1295.0000

CHIX

3056202407964

22/04/2026 08:16:00

483

1297.0000

CHIX

3056202408411

22/04/2026 08:16:02

521

1296.0000

XLON

E0R4531TkKjR

22/04/2026 08:17:05

511

1295.0000

XLON

E0R4531TkO66

22/04/2026 08:17:05

520

1295.5000

XLON

E0R4531TkO5u

22/04/2026 08:17:05

21

1294.5000

CHIX

3056202408654

22/04/2026 08:17:05

458

1294.5000

CHIX

3056202408655

22/04/2026 08:21:29

387

1295.5000

XLON

E0R4531Tkbbx

22/04/2026 08:21:29

395

1294.5000

XLON

E0R4531TkbdK

22/04/2026 08:21:29

384

1294.5000

XLON

E0R4531TkbdO

22/04/2026 08:22:59

385

1294.0000

TRQX

E0R4531TlOJA

22/04/2026 08:22:59

467

1294.0000

TRQX

E0R4531TlOJC

22/04/2026 08:22:59

394

1294.5000

AQXE

7897

22/04/2026 08:28:00

618

1293.5000

TRQX

E0R4531TljO1

22/04/2026 08:29:49

447

1290.5000

TRQX

E0R4531TlqW6

22/04/2026 08:29:49

599

1290.5000

TRQX

E0R4531TlqW8

22/04/2026 08:30:36

589

1287.0000

TRQX

E0R4531Tlv25

22/04/2026 08:36:47

696

1288.5000

AQXE

12498

22/04/2026 08:37:18

720

1288.5000

CHIX

3056202411838

22/04/2026 08:37:18

716

1288.0000

CHIX

3056202411840

22/04/2026 08:41:03

706

1287.0000

BATE

235092507340

22/04/2026 08:41:03

727

1286.5000

CHIX

3056202412353

22/04/2026 08:45:17

697

1289.0000

XLON

E0R4531Tlcl1

22/04/2026 08:45:17

704

1289.0000

CHIX

3056202413057

22/04/2026 08:45:17

204

1289.0000

BATE

235092507942

22/04/2026 08:45:17

347

1289.0000

TRQX

E0R4531TmxlD

22/04/2026 08:50:43

777

1289.0000

AQXE

16915

22/04/2026 08:52:50

847

1293.5000

CHIX

3056202414026

22/04/2026 08:53:49

722

1293.0000

CHIX

3056202414135

22/04/2026 08:58:41

756

1298.5000

CHIX

3056202414642

22/04/2026 08:58:41

770

1299.0000

XLON

E0R4531Tm2Dr

22/04/2026 09:01:12

737

1298.0000

CHIX

3056202415133

22/04/2026 09:04:02

100

1298.5000

AQXE

20735

22/04/2026 09:05:55

427

1303.0000

AQXE

21241

22/04/2026 09:06:08

589

1302.5000

XLON

E0R4531TmICx

22/04/2026 09:07:50

622

1303.0000

AQXE

21773

22/04/2026 09:07:50

678

1302.5000

XLON

E0R4531TmLmy

22/04/2026 09:12:32

647

1301.0000

CHIX

3056202416714

22/04/2026 09:12:32

642

1300.5000

BATE

235092511075

22/04/2026 09:12:34

624

1300.0000

TRQX

E0R4531Tookh

22/04/2026 09:18:32

753

1298.5000

XLON

E0R4531TmeDF

22/04/2026 09:18:32

231

1298.0000

XLON

E0R4531TmeEB

22/04/2026 09:18:32

505

1298.0000

XLON

E0R4531TmeED

22/04/2026 09:21:00

703

1298.0000

XLON

E0R4531TmiX3

22/04/2026 09:21:01

492

1297.5000

XLON

E0R4531TmifP

22/04/2026 09:21:04

194

1297.5000

XLON

E0R4531Tmiok

22/04/2026 09:28:56

564

1296.0000

XLON

E0R4531TmyRr

22/04/2026 09:28:56

571

1296.0000

CHIX

3056202418551

22/04/2026 09:28:56

165

1296.0000

BATE

235092513047

22/04/2026 09:28:56

282

1296.0000

TRQX

E0R4531Tpq9F

22/04/2026 09:28:56

383

1296.0000

TRQX

E0R4531Tpq9H

22/04/2026 09:29:00

388

1295.0000

CHIX

3056202418557

22/04/2026 09:29:00

706

1295.0000

TRQX

E0R4531TpqQT

22/04/2026 09:32:44

23

1294.0000

BATE

235092513495

22/04/2026 09:32:44

683

1294.0000

BATE

235092513496

22/04/2026 09:32:44

740

1294.0000

TRQX

E0R4531Tq5ov

22/04/2026 09:36:39

677

1290.0000

CHIX

3056202419513

22/04/2026 09:36:39

685

1289.5000

TRQX

E0R4531TqNg7

22/04/2026 09:45:53

632

1294.5000

XLON

E0R4531TnRdY

22/04/2026 09:47:26

630

1294.5000

XLON

E0R4531TnUC1

22/04/2026 09:50:52

717

1294.0000

XLON

E0R4531TnZDO

22/04/2026 09:50:52

621

1294.5000

CHIX

3056202420994

22/04/2026 09:50:52

79

1294.5000

CHIX

3056202420995

22/04/2026 09:52:48

725

1294.0000

XLON

E0R4531Tnc8C

22/04/2026 09:58:05

713

1296.0000

CHIX

3056202421767

22/04/2026 10:00:22

748

1295.5000

CHIX

3056202422051

22/04/2026 10:02:02

642

1297.5000

XLON

E0R4531TnvWr

22/04/2026 10:06:41

453

1297.5000

XLON

E0R4531To4xT

22/04/2026 10:06:41

421

1298.0000

BATE

235092517749

22/04/2026 10:06:41

443

1298.5000

CHIX

3056202422722

22/04/2026 10:08:40

668

1297.0000

BATE

235092517973

22/04/2026 10:08:40

657

1297.5000

TRQX

E0R4531TsO2e

22/04/2026 10:15:04

69

1298.5000

XLON

E0R4531ToHYI

22/04/2026 10:15:04

534

1298.5000

XLON

E0R4531ToHYL

22/04/2026 10:15:04

302

1298.5000

XLON

E0R4531ToHYT

22/04/2026 10:15:04

905

1298.5000

XLON

E0R4531ToHYl

22/04/2026 10:15:04

169

1298.5000

XLON

E0R4531ToHYp

22/04/2026 10:19:13

720

1296.5000

TRQX

E0R4531Tsy35

22/04/2026 10:19:13

707

1296.0000

XLON

E0R4531ToMaP

22/04/2026 10:28:26

78

1298.0000

AQXE

41524

22/04/2026 10:28:26

65

1298.0000

AQXE

41525

22/04/2026 10:28:26

162

1298.0000

AQXE

41526

22/04/2026 10:29:36

149

1298.0000

AQXE

41804

22/04/2026 10:29:36

169

1298.0000

AQXE

41805

22/04/2026 10:30:03

615

1297.0000

XLON

E0R4531ToZ79

22/04/2026 10:30:03

585

1297.0000

XLON

E0R4531ToZ7B

22/04/2026 10:30:03

35

1296.5000

XLON

E0R4531ToZCb

22/04/2026 10:30:03

518

1296.5000

XLON

E0R4531ToZCd

22/04/2026 10:35:17

215

1297.5000

CHIX

3056202425227

22/04/2026 10:35:17

557

1297.5000

CHIX

3056202425228

22/04/2026 10:35:17

223

1297.5000

BATE

235092520708

22/04/2026 10:35:17

764

1297.5000

XLON

E0R4531TohYl

22/04/2026 10:43:06

412

1300.0000

XLON

E0R4531ToqC6

22/04/2026 10:43:06

416

1300.0000

CHIX

3056202425938

22/04/2026 10:43:06

5

1300.0000

BATE

235092521494

22/04/2026 10:43:06

115

1300.0000

BATE

235092521495

22/04/2026 10:43:06

205

1300.0000

TRQX

E0R4531TuKPE

22/04/2026 10:48:02

397

1301.5000

CHIX

3056202426338

22/04/2026 10:49:23

441

1301.0000

XLON

E0R4531Tox7M

22/04/2026 10:49:23

446

1301.0000

CHIX

3056202426465

22/04/2026 10:49:23

129

1301.0000

BATE

235092522074

22/04/2026 10:49:23

220

1301.0000

TRQX

E0R4531Tue95

22/04/2026 10:49:23

666

1301.0000

TRQX

E0R4531Tue99

22/04/2026 10:49:30

698

1300.0000

CHIX

3056202426491

22/04/2026 10:55:31

709

1296.0000

XLON

E0R4531Tp6h3

22/04/2026 10:55:31

698

1296.0000

AQXE

47375

22/04/2026 11:01:52

522

1297.5000

XLON

E0R4531TpIBc

22/04/2026 11:01:52

528

1297.5000

CHIX

3056202427921

22/04/2026 11:01:52

153

1297.5000

BATE

235092523633

22/04/2026 11:01:52

260

1297.5000

TRQX

E0R4531TvT44

22/04/2026 11:02:43

693

1295.5000

XLON

E0R4531TpJn0

22/04/2026 11:09:25

824

1295.0000

XLON

E0R4531TpTgs

22/04/2026 11:12:10

739

1296.0000

CHIX

3056202428871

22/04/2026 11:12:10

712

1295.5000

CHIX

3056202428872

22/04/2026 11:17:10

279

1297.5000

CHIX

3056202429250

22/04/2026 11:17:10

562

1297.5000

CHIX

3056202429251

22/04/2026 11:17:10

319

1297.0000

XLON

E0R4531Tpf5V

22/04/2026 11:17:10

500

1297.0000

XLON

E0R4531Tpf5Z

22/04/2026 11:17:10

585

1297.0000

TRQX

E0R4531TwRSP

22/04/2026 11:24:25

668

1297.5000

XLON

E0R4531TppfI

22/04/2026 11:24:25

621

1297.5000

XLON

E0R4531TppfK

22/04/2026 11:34:22

937

1301.5000

TRQX

E0R4531TxPbH

22/04/2026 11:36:23

837

1302.5000

XLON

E0R4531Tq51t

22/04/2026 11:36:23

772

1302.5000

CHIX

3056202430919

22/04/2026 11:38:03

737

1301.0000

XLON

E0R4531Tq6t4

22/04/2026 11:40:10

416

1300.0000

TRQX

E0R4531Txil8

22/04/2026 11:41:55

391

1300.0000

TRQX

E0R4531TxoZm

22/04/2026 11:45:44

367

1300.5000

TRQX

E0R4531Txzol

22/04/2026 11:45:47

73

1300.5000

TRQX

E0R4531TxzxZ

22/04/2026 11:47:24

412

1300.5000

AQXE

58362

22/04/2026 11:48:55

174

1301.0000

AQXE

58641

22/04/2026 11:49:37

369

1302.0000

XLON

E0R4531TqJmd

22/04/2026 11:50:44

441

1302.0000

XLON

E0R4531TqLH3

22/04/2026 11:52:03

391

1302.0000

XLON

E0R4531TqMeF

22/04/2026 11:53:16

369

1301.5000

XLON

E0R4531TqNeP

22/04/2026 11:53:16

512

1301.5000

XLON

E0R4531TqNeR

22/04/2026 11:53:16

378

1301.5000

CHIX

3056202432304

22/04/2026 11:53:16

256

1301.5000

TRQX

E0R4531TyKJO

22/04/2026 11:53:16

140

1301.5000

CHIX

3056202432305

22/04/2026 11:53:16

150

1301.5000

BATE

235092528627

22/04/2026 11:56:34

465

1301.5000

XLON

E0R4531TqRlg

22/04/2026 11:56:34

470

1301.5000

CHIX

3056202432682

22/04/2026 11:56:34

136

1301.5000

BATE

235092529037

22/04/2026 11:56:34

232

1301.5000

TRQX

E0R4531TyUAw

22/04/2026 12:02:25

408

1303.5000

XLON

E0R4531Tqb91

22/04/2026 12:02:25

413

1303.5000

CHIX

3056202433359

22/04/2026 12:02:25

119

1303.5000

BATE

235092529784

22/04/2026 12:02:25

204

1303.5000

TRQX

E0R4531Tymz0

22/04/2026 12:02:25

521

1303.0000

AQXE

61837

22/04/2026 12:04:57

644

1302.0000

XLON

E0R4531Tqepm

22/04/2026 12:04:57

678

1302.0000

XLON

E0R4531Tqepo

22/04/2026 12:10:00

609

1302.5000

TRQX

E0R4531TzDIE

22/04/2026 12:14:05

371

1303.0000

XLON

E0R4531Tqqvn

22/04/2026 12:14:05

542

1303.0000

CHIX

3056202434386

22/04/2026 12:14:05

375

1303.0000

CHIX

3056202434388

22/04/2026 12:14:05

108

1303.0000

BATE

235092530972

22/04/2026 12:14:05

185

1303.0000

TRQX

E0R4531TzQ7L

22/04/2026 12:14:05

293

1302.5000

AQXE

64084

22/04/2026 12:14:05

85

1302.5000

AQXE

64085

22/04/2026 12:14:05

223

1302.5000

AQXE

64086

22/04/2026 12:21:33

589

1304.0000

CHIX

3056202435109

22/04/2026 12:21:33

573

1304.5000

CHIX

3056202435106

22/04/2026 12:21:33

600

1304.5000

CHIX

3056202435107

22/04/2026 12:29:20

423

1304.5000

XLON

E0R4531TrALd

22/04/2026 12:29:20

429

1304.5000

CHIX

3056202435765

22/04/2026 12:29:20

124

1304.5000

BATE

235092532583

22/04/2026 12:29:20

596

1304.5000

TRQX

E0R4531U0C37

22/04/2026 12:29:20

212

1304.5000

TRQX

E0R4531U0C3B

22/04/2026 12:33:37

432

1306.0000

XLON

E0R4531TrGPC

22/04/2026 12:33:37

437

1306.0000

CHIX

3056202436200

22/04/2026 12:33:37

126

1306.0000

BATE

235092533074

22/04/2026 12:33:37

216

1306.0000

TRQX

E0R4531U0QtC

22/04/2026 12:33:40

570

1305.5000

XLON

E0R4531TrGXu

22/04/2026 12:36:42

700

1304.5000

TRQX

E0R4531U0buu

22/04/2026 12:40:15

124

1304.5000

CHIX

3056202436816

22/04/2026 12:40:15

500

1304.5000

CHIX

3056202436817

22/04/2026 12:40:15

589

1304.5000

CHIX

3056202436819

22/04/2026 12:43:25

583

1302.0000

TRQX

E0R4531U0xwe

22/04/2026 12:43:59

608

1300.5000

XLON

E0R4531TrUBu

22/04/2026 12:50:52

663

1302.0000

TRQX

E0R4531U1Odt

22/04/2026 12:55:02

647

1301.0000

BATE

235092535324

22/04/2026 12:55:02

483

1301.0000

TRQX

E0R4531U1bGn

22/04/2026 12:55:02

80

1300.5000

XLON

E0R4531Trjks

22/04/2026 12:55:02

576

1300.5000

XLON

E0R4531Trjl1

22/04/2026 12:55:02

196

1301.0000

TRQX

E0R4531U1bGp

22/04/2026 12:55:02

582

1300.5000

BATE

235092535325

22/04/2026 13:05:08

378

1302.0000

AQXE

74408

22/04/2026 13:05:08

287

1300.5000

BATE

235092536265

22/04/2026 13:05:08

741

1301.0000

CHIX

3056202439263

22/04/2026 13:05:08

395

1300.5000

BATE

235092536266

22/04/2026 13:05:08

188

1300.5000

TRQX

E0R4531U27Hj

22/04/2026 13:10:52

661

1300.0000

CHIX

3056202439714

22/04/2026 13:11:09

661

1299.5000

XLON

E0R4531Ts1sQ

22/04/2026 13:13:36

588

1299.5000

CHIX

3056202440074

22/04/2026 13:13:36

605

1299.5000

TRQX

E0R4531U2XUB

22/04/2026 13:13:36

623

1299.0000

BATE

235092537110

22/04/2026 13:19:28

776

1297.0000

TRQX

E0R4531U2pKH

22/04/2026 13:24:45

454

1296.5000

XLON

E0R4531TsJxZ

22/04/2026 13:24:45

52

1297.5000

CHIX

3056202441033

22/04/2026 13:24:45

199

1297.5000

CHIX

3056202441034

22/04/2026 13:24:45

459

1296.5000

CHIX

3056202441039

22/04/2026 13:24:45

133

1296.5000

BATE

235092538139

22/04/2026 13:24:45

227

1296.5000

TRQX

E0R4531U34W4

22/04/2026 13:29:01

489

1296.5000

XLON

E0R4531TsQCw

22/04/2026 13:29:01

495

1296.5000

CHIX

3056202441619

22/04/2026 13:29:01

143

1296.5000

BATE

235092538721

22/04/2026 13:29:01

244

1296.5000

TRQX

E0R4531U3Ivn

22/04/2026 13:29:21

462

1296.0000

XLON

E0R4531TsSFX

22/04/2026 13:29:21

467

1296.0000

CHIX

3056202441666

22/04/2026 13:29:21

285

1296.0000

AQXE

79402

22/04/2026 13:29:21

9

1296.0000

AQXE

79403

22/04/2026 13:29:21

72

1296.0000

AQXE

79404

22/04/2026 13:34:42

755

1295.5000

CHIX

3056202442288

22/04/2026 13:34:42

738

1295.0000

XLON

E0R4531Tse3M

22/04/2026 13:34:42

629

1295.0000

BATE

235092539551

22/04/2026 13:34:42

157

1295.0000

BATE

235092539552

22/04/2026 13:39:15

779

1293.0000

XLON

E0R4531TsnKN

22/04/2026 13:39:15

825

1293.5000

XLON

E0R4531TsnJp

22/04/2026 13:48:22

822

1292.0000

XLON

E0R4531Tt4Wy

22/04/2026 13:48:22

831

1292.0000

BATE

235092541304

22/04/2026 13:48:22

811

1291.5000

CHIX

3056202444140

22/04/2026 13:48:22

871

1291.5000

AQXE

84746

22/04/2026 13:51:41

738

1288.5000

CHIX

3056202444742

22/04/2026 13:51:41

707

1288.5000

TRQX

E0R4531U4kgi

22/04/2026 13:53:37

787

1290.5000

XLON

E0R4531TtEIV

22/04/2026 14:03:25

687

1297.0000

CHIX

3056202446236

22/04/2026 14:03:50

668

1297.0000

XLON

E0R4531TtUTh

22/04/2026 14:05:59

140

1298.5000

XLON

E0R4531TtXKh

22/04/2026 14:05:59

285

1298.5000

XLON

E0R4531TtXKl

22/04/2026 14:06:00

269

1298.5000

XLON

E0R4531TtXKo

22/04/2026 14:06:00

183

1298.5000

XLON

E0R4531TtXKq

22/04/2026 14:09:34

451

1302.5000

CHIX

3056202447349

22/04/2026 14:09:34

446

1302.5000

XLON

E0R4531TtfVE

22/04/2026 14:09:38

354

1302.5000

XLON

E0R4531TtgRY

22/04/2026 14:10:26

319

1302.5000

XLON

E0R4531TtkrH

22/04/2026 14:10:26

323

1302.5000

CHIX

3056202447633

22/04/2026 14:10:26

160

1302.5000

TRQX

E0R4531U61yZ

22/04/2026 14:10:27

82

1302.5000

TRQX

E0R4531U61z1

22/04/2026 14:12:42

873

1303.5000

XLON

E0R4531TtpTG

22/04/2026 14:12:42

322

1303.0000

XLON

E0R4531TtpTd

22/04/2026 14:14:21

793

1302.5000

CHIX

3056202448029

22/04/2026 14:18:06

830

1300.5000

CHIX

3056202448509

22/04/2026 14:20:42

357

1306.5000

XLON

E0R4531TuDMW

22/04/2026 14:20:42

360

1306.5000

CHIX

3056202449320

22/04/2026 14:20:42

178

1306.5000

TRQX

E0R4531U6rWC

22/04/2026 14:20:42

322

1305.5000

XLON

E0R4531TuDQ1

22/04/2026 14:20:42

324

1305.5000

CHIX

3056202449326

22/04/2026 14:20:42

94

1305.5000

BATE

235092546405

22/04/2026 14:20:42

160

1305.5000

TRQX

E0R4531U6rZY

22/04/2026 14:23:36

419

1304.5000

CHIX

3056202449791

22/04/2026 14:23:36

121

1304.5000

BATE

235092546855

22/04/2026 14:23:36

415

1304.5000

XLON

E0R4531TuKa8

22/04/2026 14:24:53

347

1303.5000

XLON

E0R4531TuMNU

22/04/2026 14:24:53

351

1303.5000

CHIX

3056202449972

22/04/2026 14:24:53

101

1303.5000

BATE

235092547053

22/04/2026 14:27:45

283

1303.5000

XLON

E0R4531TuQru

22/04/2026 14:27:45

743

1303.5000

XLON

E0R4531TuQrw

22/04/2026 14:27:45

100

1303.5000

BATE

235092547471

22/04/2026 14:27:45

201

1303.5000

BATE

235092547472

22/04/2026 14:30:01

448

1303.5000

XLON

E0R4531TuV2Z

22/04/2026 14:30:01

454

1303.5000

CHIX

3056202451088

22/04/2026 14:30:01

131

1303.5000

BATE

235092548056

22/04/2026 14:30:01

224

1303.5000

BATE

235092548057

22/04/2026 14:32:17

519

1304.0000

XLON

E0R4531TuiiX

22/04/2026 14:32:17

804

1303.5000

XLON

E0R4531Tuiip

22/04/2026 14:32:17

804

1303.5000

XLON

E0R4531TuijE

22/04/2026 14:32:17

525

1304.0000

CHIX

3056202452477

22/04/2026 14:32:17

152

1304.0000

BATE

235092549231

22/04/2026 14:32:17

259

1304.0000

TRQX

E0R4531U7sxD

22/04/2026 14:32:17

144

1303.5000

XLON

E0R4531TuijM

22/04/2026 14:36:41

827

1305.5000

XLON

E0R4531Tv1GQ

22/04/2026 14:36:41

964

1305.5000

XLON

E0R4531Tv1GS

22/04/2026 14:36:41

857

1306.0000

XLON

E0R4531Tv1Ff

22/04/2026 14:36:41

857

1306.0000

XLON

E0R4531Tv1Fq

22/04/2026 14:36:41

53

1306.0000

XLON

E0R4531Tv1Fs

22/04/2026 14:36:41

931

1305.0000

XLON

E0R4531Tv1H4

22/04/2026 14:36:41

931

1305.0000

XLON

E0R4531Tv1HH

22/04/2026 14:36:41

21

1305.0000

XLON

E0R4531Tv1HS

22/04/2026 14:40:34

811

1304.0000

XLON

E0R4531TvENb

22/04/2026 14:40:34

320

1304.0000

XLON

E0R4531TvENh

22/04/2026 14:40:34

811

1304.0000

XLON

E0R4531TvENK

22/04/2026 14:44:47

404

1302.0000

XLON

E0R4531TvVQL

22/04/2026 14:44:47

409

1302.0000

CHIX

3056202456349

22/04/2026 14:44:47

118

1302.0000

BATE

235092552847

22/04/2026 14:44:47

202

1302.0000

TRQX

E0R4531U9OYR

22/04/2026 14:44:47

403

1301.5000

XLON

E0R4531TvVT4

22/04/2026 14:44:47

407

1301.5000

CHIX

3056202456354

22/04/2026 14:44:47

118

1301.5000

BATE

235092552848

22/04/2026 14:44:47

201

1301.5000

TRQX

E0R4531U9Ob1

22/04/2026 14:44:47

396

1301.0000

CHIX

3056202456361

22/04/2026 14:44:47

114

1301.0000

BATE

235092552852

22/04/2026 14:44:47

392

1301.0000

XLON

E0R4531TvVTm

22/04/2026 14:44:47

195

1301.0000

TRQX

E0R4531U9Ock

22/04/2026 14:49:18

498

1302.5000

XLON

E0R4531TvoW7

22/04/2026 14:49:18

503

1302.5000

CHIX

3056202457580

22/04/2026 14:49:18

248

1302.5000

TRQX

E0R4531U9xHC

22/04/2026 14:49:18

145

1302.5000

CHIX

3056202457581

22/04/2026 14:50:58

542

1303.5000

XLON

E0R4531TvtKb

22/04/2026 14:50:58

547

1303.5000

CHIX

3056202457936

22/04/2026 14:50:58

174

1303.5000

CHIX

3056202457937

22/04/2026 14:50:58

96

1303.5000

CHIX

3056202457938

22/04/2026 14:53:11

504

1301.5000

XLON

E0R4531Tw0pQ

22/04/2026 14:53:11

24

1301.5000

XLON

E0R4531Tw0pS

22/04/2026 14:53:11

533

1301.5000

CHIX

3056202458496

22/04/2026 14:53:11

154

1301.5000

BATE

235092554938

22/04/2026 14:53:11

263

1301.5000

TRQX

E0R4531UAMSI

22/04/2026 14:53:11

542

1301.0000

XLON

E0R4531Tw0qQ

22/04/2026 14:53:11

552

1301.0000

XLON

E0R4531Tw0qS

22/04/2026 14:53:11

549

1301.0000

CHIX

3056202458497

22/04/2026 14:53:11

558

1301.0000

CHIX

3056202458498

22/04/2026 14:53:11

159

1301.0000

BATE

235092554939

22/04/2026 14:53:11

162

1301.0000

BATE

235092554940

22/04/2026 14:53:11

271

1301.0000

TRQX

E0R4531UAMSt

22/04/2026 14:53:11

276

1301.0000

TRQX

E0R4531UAMSv

22/04/2026 14:53:11

561

1300.5000

XLON

E0R4531Tw0r5

22/04/2026 14:53:11

566

1300.5000

CHIX

3056202458501

22/04/2026 14:53:11

164

1300.5000

BATE

235092554944

22/04/2026 14:53:11

279

1300.5000

TRQX

E0R4531UAMTs

22/04/2026 15:01:29

594

1300.5000

XLON

E0R4531TwNMY

22/04/2026 15:01:29

601

1300.5000

CHIX

3056202460469

22/04/2026 15:01:29

174

1300.5000

BATE

235092557151

22/04/2026 15:01:29

296

1300.5000

TRQX

E0R4531UB9vQ

22/04/2026 15:04:07

565

1302.0000

XLON

E0R4531TwTU3

22/04/2026 15:04:07

533

1302.0000

XLON

E0R4531TwTU7

22/04/2026 15:04:07

570

1302.0000

CHIX

3056202461014

22/04/2026 15:04:07

539

1302.0000

CHIX

3056202461016

22/04/2026 15:04:07

165

1302.0000

BATE

235092557757

22/04/2026 15:04:07

156

1302.0000

BATE

235092557759

22/04/2026 15:04:07

281

1302.0000

TRQX

E0R4531UBOuH

22/04/2026 15:04:07

266

1302.0000

TRQX

E0R4531UBOuJ

22/04/2026 15:05:07

627

1301.5000

CHIX

3056202461227

22/04/2026 15:05:07

182

1301.5000

BATE

235092557985

22/04/2026 15:05:07

309

1301.5000

TRQX

E0R4531UBUou

22/04/2026 15:05:07

621

1301.5000

XLON

E0R4531TwW4E

22/04/2026 15:08:11

552

1301.5000

XLON

E0R4531TwerK

22/04/2026 15:08:11

559

1301.5000

CHIX

3056202462045

22/04/2026 15:08:11

161

1301.5000

BATE

235092558827

22/04/2026 15:08:11

527

1302.0000

XLON

E0R4531Tweqs

22/04/2026 15:08:11

533

1302.0000

CHIX

3056202462042

22/04/2026 15:08:11

154

1302.0000

BATE

235092558826

22/04/2026 15:08:11

263

1302.0000

TRQX

E0R4531UBoa3

22/04/2026 15:08:11

275

1301.5000

BATE

235092558828

22/04/2026 15:12:17

163

1299.5000

BATE

235092559748

22/04/2026 15:12:17

558

1299.5000

XLON

E0R4531TwpP0

22/04/2026 15:12:17

565

1299.5000

CHIX

3056202462956

22/04/2026 15:12:17

278

1299.5000

TRQX

E0R4531UCAnW

22/04/2026 15:14:27

653

1298.0000

XLON

E0R4531TwwOM

22/04/2026 15:14:27

661

1298.0000

CHIX

3056202463383

22/04/2026 15:14:27

17

1298.0000

BATE

235092560271

22/04/2026 15:14:27

500

1298.0000

CHIX

3056202463384

22/04/2026 15:16:02

826

1298.0000

XLON

E0R4531Tx1xc

22/04/2026 15:16:02

177

1298.0000

XLON

E0R4531Tx1xe

22/04/2026 15:16:02

720

1298.0000

XLON

E0R4531Tx1y1

22/04/2026 15:16:02

613

1298.5000

XLON

E0R4531Tx1x6

22/04/2026 15:16:02

619

1298.5000

CHIX

3056202463776

22/04/2026 15:16:02

179

1298.5000

BATE

235092560665

22/04/2026 15:16:02

305

1298.5000

TRQX

E0R4531UCWhK

22/04/2026 15:22:38

843

1298.0000

XLON

E0R4531TxLid

22/04/2026 15:22:38

171

1298.0000

XLON

E0R4531TxLif

22/04/2026 15:22:38

843

1298.0000

XLON

E0R4531TxLiV

22/04/2026 15:25:19

800

1297.5000

XLON

E0R4531TxSBP

22/04/2026 15:25:19

118

1297.5000

CHIX

3056202465793

22/04/2026 15:25:19

118

1297.5000

CHIX

3056202465795

22/04/2026 15:25:19

118

1297.5000

CHIX

3056202465796

22/04/2026 15:25:19

118

1297.5000

CHIX

3056202465797

22/04/2026 15:25:19

118

1297.5000

CHIX

3056202465798

22/04/2026 15:25:19

118

1297.5000

CHIX

3056202465799

22/04/2026 15:25:19

19

1297.5000

CHIX

3056202465800

22/04/2026 15:25:19

34

1297.5000

BATE

235092562934

22/04/2026 15:25:19

34

1297.5000

BATE

235092562935

22/04/2026 15:25:19

74

1297.5000

TRQX

E0R4531UDLVa

22/04/2026 15:25:19

74

1297.5000

TRQX

E0R4531UDLVi

22/04/2026 15:25:19

282

1297.5000

TRQX

E0R4531UDLVk

22/04/2026 15:25:19

498

1297.0000

XLON

E0R4531TxSC4

22/04/2026 15:25:19

503

1297.0000

CHIX

3056202465801

22/04/2026 15:25:19

145

1297.0000

BATE

235092562947

22/04/2026 15:25:19

34

1297.5000

BATE

235092562936

22/04/2026 15:25:19

34

1297.5000

BATE

235092562937

22/04/2026 15:25:19

34

1297.5000

BATE

235092562938

22/04/2026 15:25:19

34

1297.5000

BATE

235092562939

22/04/2026 15:25:19

34

1297.5000

BATE

235092562940

22/04/2026 15:25:19

34

1297.5000

BATE

235092562941

22/04/2026 15:25:19

34

1297.5000

BATE

235092562942

22/04/2026 15:25:19

34

1297.5000

BATE

235092562943

22/04/2026 15:25:19

34

1297.5000

BATE

235092562944

22/04/2026 15:25:19

34

1297.5000

BATE

235092562945

22/04/2026 15:25:19

34

1297.5000

BATE

235092562946

22/04/2026 15:25:19

74

1297.5000

TRQX

E0R4531UDLVu

22/04/2026 15:25:19

74

1297.5000

TRQX

E0R4531UDLVz

22/04/2026 15:25:19

74

1297.5000

TRQX

E0R4531UDLW4

22/04/2026 15:25:19

85

1297.5000

TRQX

E0R4531UDLW6

22/04/2026 15:25:19

140

1297.0000

TRQX

E0R4531UDLWb

22/04/2026 15:25:19

195

1297.5000

AQXE

131996

22/04/2026 15:25:19

67

1297.5000

AQXE

131997

22/04/2026 15:29:47

487

1296.5000

XLON

E0R4531TxcAV

22/04/2026 15:29:47

491

1296.5000

CHIX

3056202466611

22/04/2026 15:29:47

142

1296.5000

BATE

235092563775

22/04/2026 15:29:47

242

1296.5000

TRQX

E0R4531UDj1S

22/04/2026 15:29:47

480

1296.0000

XLON

E0R4531TxcBC

22/04/2026 15:29:47

478

1296.0000

XLON

E0R4531TxcBE

22/04/2026 15:29:47

486

1296.0000

CHIX

3056202466613

22/04/2026 15:29:47

484

1296.0000

CHIX

3056202466616

22/04/2026 15:29:47

141

1296.0000

BATE

235092563776

22/04/2026 15:29:47

140

1296.0000

BATE

235092563778

22/04/2026 15:29:47

240

1296.0000

TRQX

E0R4531UDj1q

22/04/2026 15:29:47

239

1296.0000

TRQX

E0R4531UDj1s

22/04/2026 15:29:47

471

1295.5000

XLON

E0R4531TxcBr

22/04/2026 15:29:47

475

1295.5000

CHIX

3056202466618

22/04/2026 15:29:47

138

1295.5000

BATE

235092563779

22/04/2026 15:29:47

235

1295.5000

XLON

E0R4531TxcCB

22/04/2026 15:32:30

524

1293.5000

XLON

E0R4531TxlrQ

22/04/2026 15:32:30

529

1293.5000

CHIX

3056202467542

22/04/2026 15:32:30

83

1293.5000

BATE

235092564776

22/04/2026 15:32:30

70

1293.5000

BATE

235092564777

22/04/2026 15:32:30

261

1293.5000

CHIX

3056202467543

22/04/2026 15:40:51

421

1299.5000

XLON

E0R4531TyAlR

22/04/2026 15:41:15

823

1299.0000

XLON

E0R4531TyBzf

22/04/2026 15:41:15

832

1299.0000

CHIX

3056202469786

22/04/2026 15:41:15

241

1299.0000

BATE

235092567171

22/04/2026 15:41:15

938

1298.5000

XLON

E0R4531TyC0f

22/04/2026 15:41:15

52

1298.5000

XLON

E0R4531TyC0k

22/04/2026 15:41:15

938

1298.5000

XLON

E0R4531TyC0Z

22/04/2026 15:43:26

532

1295.5000

XLON

E0R4531TyHfi

22/04/2026 15:43:26

537

1295.5000

CHIX

3056202470385

22/04/2026 15:43:26

156

1295.5000

BATE

235092567819

22/04/2026 15:43:26

265

1295.5000

TRQX

E0R4531UF4sh

22/04/2026 15:43:26

514

1295.0000

XLON

E0R4531TyHhl

22/04/2026 15:43:26

530

1295.0000

XLON

E0R4531TyHhn

22/04/2026 15:43:26

520

1295.0000

CHIX

3056202470393

22/04/2026 15:43:26

536

1295.0000

CHIX

3056202470394

22/04/2026 15:43:26

151

1295.0000

BATE

235092567820

22/04/2026 15:43:26

155

1295.0000

BATE

235092567821

22/04/2026 15:43:26

264

1295.0000

CHIX

3056202470395

22/04/2026 15:43:26

59

1295.0000

AQXE

142579

22/04/2026 15:43:26

198

1295.0000

AQXE

142580

22/04/2026 15:51:54

814

1295.0000

XLON

E0R4531TydTq

22/04/2026 15:51:54

376

1295.0000

XLON

E0R4531TydTs

22/04/2026 15:51:54

662

1295.0000

XLON

E0R4531TydU9

22/04/2026 15:51:54

629

1295.5000

XLON

E0R4531TydTC

22/04/2026 15:51:54

635

1295.5000

CHIX

3056202472647

22/04/2026 15:51:54

184

1295.5000

BATE

235092570237

22/04/2026 15:51:54

313

1295.5000

TRQX

E0R4531UFolD

22/04/2026 15:56:00

673

1295.5000

XLON

E0R4531TypZ8

22/04/2026 15:56:00

681

1295.5000

CHIX

3056202473863

22/04/2026 15:56:00

197

1295.5000

BATE

235092571506

22/04/2026 15:56:00

336

1295.5000

TRQX

E0R4531UGEvQ

22/04/2026 15:56:00

658

1295.0000

XLON

E0R4531Typa1

22/04/2026 15:56:00

662

1295.0000

XLON

E0R4531TypZz

22/04/2026 15:56:00

669

1295.0000

CHIX

3056202473867

22/04/2026 15:56:00

665

1295.0000

CHIX

3056202473871

22/04/2026 15:56:00

194

1295.0000

BATE

235092571508

22/04/2026 15:56:00

193

1295.0000

BATE

235092571509

22/04/2026 15:56:00

330

1295.0000

XLON

E0R4531TypaG

22/04/2026 15:56:00

328

1295.0000

BATE

235092571510

22/04/2026 15:58:28

650

1294.5000

XLON

E0R4531TyvT3

22/04/2026 16:01:47

619

1298.0000

XLON

E0R4531Tz679

22/04/2026 16:01:47

625

1298.0000

CHIX

3056202475956

22/04/2026 16:01:47

489

1298.0000

XLON

E0R4531Tz684

22/04/2026 16:02:51

180

1297.5000

XLON

E0R4531Tz8tx

22/04/2026 16:02:51

404

1297.5000

XLON

E0R4531Tz8tz

22/04/2026 16:02:51

400

1297.5000

XLON

E0R4531Tz8u1

22/04/2026 16:02:51

576

1297.5000

XLON

E0R4531Tz8u3

22/04/2026 16:02:51

292

1297.5000

TRQX

E0R4531UGwFw

22/04/2026 16:02:51

199

1297.5000

TRQX

E0R4531UGwFy

22/04/2026 16:02:51

287

1297.5000

TRQX

E0R4531UGwG0

22/04/2026 16:02:51

591

1297.5000

CHIX

3056202476313

22/04/2026 16:02:51

404

1297.5000

CHIX

3056202476314

22/04/2026 16:02:51

582

1297.5000

CHIX

3056202476315

22/04/2026 16:02:51

171

1297.5000

BATE

235092574020

22/04/2026 16:02:51

117

1297.5000

BATE

235092574021

22/04/2026 16:02:51

168

1297.5000

BATE

235092574023

22/04/2026 16:07:31

800

1299.5000

XLON

E0R4531TzLk2

22/04/2026 16:07:31

75

1299.5000

XLON

E0R4531TzLk8

22/04/2026 16:07:31

122

1299.5000

CHIX

3056202477902

22/04/2026 16:07:31

122

1299.5000

CHIX

3056202477903

22/04/2026 16:07:31

122

1299.5000

CHIX

3056202477904

22/04/2026 16:07:31

88

1299.5000

CHIX

3056202477905

22/04/2026 16:07:31

122

1299.5000

CHIX

3056202477906

22/04/2026 16:07:31

122

1299.5000

CHIX

3056202477907

22/04/2026 16:07:31

88

1299.5000

CHIX

3056202477908

22/04/2026 16:07:31

34

1299.5000

BATE

235092575709

22/04/2026 16:07:31

74

1299.5000

TRQX

E0R4531UHPhw

22/04/2026 16:07:31

99

1299.5000

CHIX

3056202477909

22/04/2026 16:07:31

74

1299.5000

TRQX

E0R4531UHPi6

22/04/2026 16:07:31

21

1299.5000

TRQX

E0R4531UHPi8

22/04/2026 16:07:31

74

1299.5000

TRQX

E0R4531UHPiE

22/04/2026 16:07:31

21

1299.5000

TRQX

E0R4531UHPiG

22/04/2026 16:07:31

472

1299.5000

CHIX

3056202477910

22/04/2026 16:07:35

1,000

1299.0000

XLON

E0R4531TzLtx

22/04/2026 16:07:35

639

1299.0000

XLON

E0R4531TzLtz

22/04/2026 16:07:35

280

1299.0000

XLON

E0R4531TzLu5

22/04/2026 16:07:35

646

1299.0000

CHIX

3056202477929

22/04/2026 16:07:35

187

1299.0000

BATE

235092575735

22/04/2026 16:07:35

515

1299.0000

XLON

E0R4531TzLuL

22/04/2026 16:07:35

319

1299.0000

XLON

E0R4531TzLuX

22/04/2026 16:13:31

418

1298.0000

XLON

E0R4531TzcgH

22/04/2026 16:13:31

370

1298.0000

XLON

E0R4531TzcgU

22/04/2026 16:13:31

795

1298.0000

CHIX

3056202480193

22/04/2026 16:13:31

231

1298.0000

BATE

235092577981

22/04/2026 16:13:31

392

1298.0000

XLON

E0R4531Tzcgn

22/04/2026 16:13:43

123

1297.5000

CHIX

3056202480276

22/04/2026 16:17:04

309

1298.5000

XLON

E0R4531TzlXI

22/04/2026 16:17:04

547

1298.5000

XLON

E0R4531TzlXL

22/04/2026 16:17:04

369

1298.5000

CHIX

3056202481631

22/04/2026 16:17:04

497

1298.5000

CHIX

3056202481632

22/04/2026 16:17:04

251

1298.5000

BATE

235092579555

22/04/2026 16:17:04

427

1298.5000

TRQX

E0R4531UIN49

22/04/2026 16:19:19

894

1298.5000

XLON

E0R4531Tzrvh

22/04/2026 16:19:19

904

1298.5000

CHIX

3056202482395

22/04/2026 16:19:19

262

1298.5000

BATE

235092580364

22/04/2026 16:19:19

446

1298.5000

TRQX

E0R4531UIaAh

22/04/2026 16:19:19

312

1298.0000

CHIX

3056202482397

22/04/2026 16:19:19

90

1298.0000

BATE

235092580367

22/04/2026 16:19:19

984

1298.0000

XLON

E0R4531Tzrwb

22/04/2026 16:19:19

984

1298.0000

XLON

E0R4531Tzrwf

22/04/2026 16:19:19

289

1298.0000

XLON

E0R4531Tzrwh

22/04/2026 16:19:19

308

1298.0000

XLON

E0R4531TzrwZ

22/04/2026 16:19:19

154

1298.0000

TRQX

E0R4531UIaBB

22/04/2026 16:19:19

685

1298.0000

XLON

E0R4531Tzrx2

22/04/2026 16:19:19

179

1298.0000

XLON

E0R4531Tzrx5

22/04/2026 16:19:19

738

1298.0000

XLON

E0R4531TzrxO

22/04/2026 16:22:28

1,150

1298.5000

XLON

E0R4531U01G1

22/04/2026 16:22:28

1,162

1298.5000

CHIX

3056202483776

22/04/2026 16:22:28

337

1298.5000

BATE

235092581792

22/04/2026 16:23:15

622

1298.0000

XLON

E0R4531U02zD

22/04/2026 16:23:15

630

1298.0000

CHIX

3056202484159

22/04/2026 16:23:15

182

1298.0000

BATE

235092582072

22/04/2026 16:23:15

287

1298.0000

TRQX

E0R4531UIz54

22/04/2026 16:23:15

24

1298.0000

TRQX

E0R4531UIz57

22/04/2026 16:23:18

609

1297.5000

XLON

E0R4531U034h

22/04/2026 16:23:18

391

1297.5000

XLON

E0R4531U0355

22/04/2026 16:23:19

705

1297.5000

XLON

E0R4531U035j

22/04/2026 16:26:24

1,140

1298.0000

CHIX

3056202485507

22/04/2026 16:26:24

452

1298.0000

AQXE

177198

22/04/2026 16:26:24

330

1298.0000

BATE

235092583487

22/04/2026 16:26:24

1,128

1298.0000

XLON

E0R4531U0BAs

22/04/2026 16:26:24

562

1298.0000

TRQX

E0R4531UJHwP

22/04/2026 16:26:27

339

1298.0000

XLON

E0R4531U0BKG

22/04/2026 16:26:27

172

1298.0000

TRQX

E0R4531UJIF1

 

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