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Transaction in Own Shares

24th Apr 2026 07:00

RNS Number : 7280B
St. James's Place PLC
24 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 23 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:

23 April 2026

Number of ordinary shares purchased:

234,313

Lowest price paid per share (pence):

1,264.0000

Highest price paid per share (pence):

1,293.5000

Average price paid per share (pence):

1,280.3336

 

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 519,164,225.

The figure of 519,164,225 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

23/04/2026 08:00:07

845

1286.0000

XLON

E0R4o0VPFuOA

23/04/2026 08:00:07

767

1285.5000

XLON

E0R4o0VPFuOO

23/04/2026 08:00:25

524

1278.5000

XLON

E0R4o0VPG0bM

23/04/2026 08:09:03

358

1285.5000

XLON

E0R4o0VPGVc7

23/04/2026 08:09:03

179

1285.5000

TRQX

E0R4o0VPGtK4

23/04/2026 08:09:03

362

1285.5000

CHIX

3056202411493

23/04/2026 08:09:03

105

1285.5000

BATE

235092504219

23/04/2026 08:09:03

291

1284.5000

CHIX

3056202411494

23/04/2026 08:09:03

479

1284.5000

CHIX

3056202411495

23/04/2026 08:14:14

328

1285.5000

XLON

E0R4o0VPGgLs

23/04/2026 08:14:14

330

1285.5000

CHIX

3056202412432

23/04/2026 08:14:14

96

1285.5000

BATE

235092504833

23/04/2026 08:14:14

163

1285.5000

TRQX

E0R4o0VPHGcL

23/04/2026 08:15:17

323

1284.5000

XLON

E0R4o0VPGipP

23/04/2026 08:15:17

326

1284.5000

CHIX

3056202412632

23/04/2026 08:15:17

94

1284.5000

BATE

235092504978

23/04/2026 08:15:17

161

1284.5000

TRQX

E0R4o0VPHLjp

23/04/2026 08:15:18

853

1284.0000

BATE

235092504994

23/04/2026 08:18:27

816

1286.0000

XLON

E0R4o0VPGqvx

23/04/2026 08:18:27

898

1284.5000

XLON

E0R4o0VPGqxZ

23/04/2026 08:23:23

833

1282.5000

XLON

E0R4o0VPH4v4

23/04/2026 08:23:23

560

1282.0000

XLON

E0R4o0VPH4vq

23/04/2026 08:27:35

40

1283.0000

CHIX

3056202414782

23/04/2026 08:27:35

18

1283.0000

CHIX

3056202414783

23/04/2026 08:27:35

159

1283.0000

AQXE

7965

23/04/2026 08:27:35

120

1283.0000

AQXE

7966

23/04/2026 08:28:22

424

1283.5000

XLON

E0R4o0VPHEGt

23/04/2026 08:29:31

404

1283.5000

XLON

E0R4o0VPHG0T

23/04/2026 08:29:35

340

1282.5000

XLON

E0R4o0VPHG3N

23/04/2026 08:29:35

460

1282.5000

XLON

E0R4o0VPHG3P

23/04/2026 08:29:35

340

1282.5000

XLON

E0R4o0VPHG3V

23/04/2026 08:31:06

741

1282.0000

CHIX

3056202415369

23/04/2026 08:35:31

14

1281.5000

TRQX

E0R4o0VPIg3r

23/04/2026 08:35:53

387

1281.5000

TRQX

E0R4o0VPIhqr

23/04/2026 08:37:00

681

1282.0000

XLON

E0R4o0VPHX8J

23/04/2026 08:37:00

687

1282.0000

CHIX

3056202416532

23/04/2026 08:37:00

397

1282.0000

CHIX

3056202416534

23/04/2026 08:37:06

402

1281.5000

XLON

E0R4o0VPHXQb

23/04/2026 08:37:06

812

1281.5000

CHIX

3056202416552

23/04/2026 08:45:09

408

1283.0000

XLON

E0R4o0VPHp2Y

23/04/2026 08:45:09

827

1282.5000

BATE

235092509063

23/04/2026 08:48:11

580

1283.0000

XLON

E0R4o0VPHw44

23/04/2026 08:48:11

141

1283.0000

CHIX

3056202418340

23/04/2026 08:48:11

445

1283.0000

CHIX

3056202418341

23/04/2026 08:48:11

170

1283.0000

BATE

235092509560

23/04/2026 08:48:11

289

1283.0000

TRQX

E0R4o0VPJY9c

23/04/2026 08:48:13

828

1282.0000

XLON

E0R4o0VPHw78

23/04/2026 08:48:13

833

1282.5000

TRQX

E0R4o0VPJYGO

23/04/2026 08:52:45

518

1282.0000

XLON

E0R4o0VPI5CF

23/04/2026 08:52:45

524

1282.0000

CHIX

3056202419004

23/04/2026 08:52:45

152

1282.0000

BATE

235092510263

23/04/2026 08:52:45

259

1282.0000

TRQX

E0R4o0VPJrEb

23/04/2026 09:00:06

746

1277.5000

CHIX

3056202420080

23/04/2026 09:01:03

688

1276.0000

CHIX

3056202420268

23/04/2026 09:01:03

663

1276.0000

BATE

235092511526

23/04/2026 09:01:03

651

1276.5000

CHIX

3056202420266

23/04/2026 09:01:03

8

1276.5000

CHIX

3056202420267

23/04/2026 09:02:33

775

1273.5000

CHIX

3056202420577

23/04/2026 09:02:33

29

1273.5000

CHIX

3056202420578

23/04/2026 09:05:09

18

1271.5000

CHIX

3056202420967

23/04/2026 09:05:09

744

1271.5000

CHIX

3056202420968

23/04/2026 09:10:38

815

1269.0000

CHIX

3056202421994

23/04/2026 09:17:15

145

1269.5000

AQXE

23069

23/04/2026 09:17:22

766

1268.5000

CHIX

3056202422819

23/04/2026 09:18:50

724

1268.0000

AQXE

23375

23/04/2026 09:20:48

658

1269.0000

XLON

E0R4o0VPIsyN

23/04/2026 09:23:19

487

1270.5000

XLON

E0R4o0VPIww5

23/04/2026 09:23:19

492

1270.5000

CHIX

3056202423651

23/04/2026 09:23:19

142

1270.5000

BATE

235092514794

23/04/2026 09:23:19

243

1270.5000

TRQX

E0R4o0VPLrGP

23/04/2026 09:26:00

722

1271.5000

CHIX

3056202423955

23/04/2026 09:29:01

797

1273.5000

XLON

E0R4o0VPJ70Z

23/04/2026 09:29:01

772

1274.0000

TRQX

E0R4o0VPMCJr

23/04/2026 09:34:25

897

1271.5000

XLON

E0R4o0VPJJV1

23/04/2026 09:35:59

880

1271.5000

XLON

E0R4o0VPJMFi

23/04/2026 09:35:59

845

1271.0000

AQXE

27769

23/04/2026 09:40:15

564

1268.0000

XLON

E0R4o0VPJV1d

23/04/2026 09:40:15

541

1268.0000

TRQX

E0R4o0VPMvU3

23/04/2026 09:40:16

557

1267.5000

XLON

E0R4o0VPJV7i

23/04/2026 09:48:34

581

1267.0000

XLON

E0R4o0VPJj8L

23/04/2026 09:48:34

431

1267.0000

CHIX

3056202427060

23/04/2026 09:48:34

155

1267.0000

CHIX

3056202427061

23/04/2026 09:48:34

170

1267.0000

BATE

235092518090

23/04/2026 09:51:28

651

1264.5000

TRQX

E0R4o0VPNZ8V

23/04/2026 09:55:02

700

1266.5000

CHIX

3056202427876

23/04/2026 09:57:21

668

1266.5000

XLON

E0R4o0VPJvGh

23/04/2026 09:59:17

27

1267.0000

XLON

E0R4o0VPJyU8

23/04/2026 09:59:17

561

1267.0000

XLON

E0R4o0VPJyV0

23/04/2026 10:00:36

641

1266.0000

XLON

E0R4o0VPK1t9

23/04/2026 10:02:13

22

1265.0000

CHIX

3056202429017

23/04/2026 10:03:50

49

1264.5000

CHIX

3056202429303

23/04/2026 10:03:50

545

1264.5000

CHIX

3056202429307

23/04/2026 10:08:08

379

1265.0000

TRQX

E0R4o0VPOaVG

23/04/2026 10:08:15

388

1264.0000

CHIX

3056202430052

23/04/2026 10:08:15

383

1264.0000

TRQX

E0R4o0VPObG8

23/04/2026 10:10:00

583

1264.5000

BATE

235092521088

23/04/2026 10:10:00

428

1264.0000

XLON

E0R4o0VPKMFV

23/04/2026 10:10:00

393

1264.0000

CHIX

3056202430244

23/04/2026 10:10:00

434

1264.0000

CHIX

3056202430245

23/04/2026 10:10:00

214

1264.0000

TRQX

E0R4o0VPOhPv

23/04/2026 10:10:03

44

1264.0000

TRQX

E0R4o0VPOhdn

23/04/2026 10:10:03

81

1264.0000

TRQX

E0R4o0VPOhdq

23/04/2026 10:15:32

626

1267.5000

XLON

E0R4o0VPKXXK

23/04/2026 10:15:32

664

1267.5000

CHIX

3056202431000

23/04/2026 10:23:54

182

1271.0000

TRQX

E0R4o0VPPZg1

23/04/2026 10:24:13

585

1270.0000

CHIX

3056202432244

23/04/2026 10:24:25

598

1269.0000

XLON

E0R4o0VPKrka

23/04/2026 10:28:17

538

1269.0000

XLON

E0R4o0VPKzBO

23/04/2026 10:28:17

543

1269.0000

CHIX

3056202432654

23/04/2026 10:28:17

157

1269.0000

BATE

235092523587

23/04/2026 10:32:25

433

1267.5000

XLON

E0R4o0VPL8hO

23/04/2026 10:32:25

437

1267.5000

CHIX

3056202433134

23/04/2026 10:32:25

127

1267.5000

BATE

235092524182

23/04/2026 10:35:15

644

1267.5000

XLON

E0R4o0VPLCiZ

23/04/2026 10:37:35

713

1266.0000

XLON

E0R4o0VPLGHt

23/04/2026 10:37:35

680

1265.5000

CHIX

3056202433767

23/04/2026 10:43:45

687

1267.5000

TRQX

E0R4o0VPQeiP

23/04/2026 10:43:45

655

1267.0000

XLON

E0R4o0VPLPNq

23/04/2026 10:45:41

596

1265.5000

CHIX

3056202434792

23/04/2026 10:45:42

548

1265.0000

CHIX

3056202434794

23/04/2026 10:50:27

405

1264.5000

XLON

E0R4o0VPLblV

23/04/2026 10:50:27

410

1264.5000

CHIX

3056202435342

23/04/2026 10:50:27

61

1264.5000

BATE

235092526570

23/04/2026 10:56:13

391

1266.5000

AQXE

47938

23/04/2026 10:57:10

408

1266.0000

XLON

E0R4o0VPLm5a

23/04/2026 10:57:10

412

1266.0000

CHIX

3056202436049

23/04/2026 10:57:10

119

1266.0000

BATE

235092527374

23/04/2026 10:57:10

203

1266.0000

TRQX

E0R4o0VPRNHs

23/04/2026 10:58:00

316

1266.0000

XLON

E0R4o0VPLnO7

23/04/2026 10:58:00

285

1266.0000

XLON

E0R4o0VPLnO9

23/04/2026 10:59:11

587

1264.5000

TRQX

E0R4o0VPRTbT

23/04/2026 10:59:12

624

1264.0000

XLON

E0R4o0VPLpOg

23/04/2026 11:06:30

720

1266.0000

XLON

E0R4o0VPM3EC

23/04/2026 11:06:30

24

1266.0000

XLON

E0R4o0VPM3EG

23/04/2026 11:08:51

720

1267.0000

BATE

235092529123

23/04/2026 11:12:17

492

1268.5000

XLON

E0R4o0VPMC4u

23/04/2026 11:12:17

497

1268.5000

CHIX

3056202438090

23/04/2026 11:12:17

144

1268.5000

BATE

235092529669

23/04/2026 11:12:17

246

1268.5000

XLON

E0R4o0VPMC5K

23/04/2026 11:12:41

735

1268.5000

XLON

E0R4o0VPMD9B

23/04/2026 11:12:41

707

1268.0000

XLON

E0R4o0VPMD9l

23/04/2026 11:19:31

651

1269.0000

CHIX

3056202439016

23/04/2026 11:22:30

662

1269.5000

XLON

E0R4o0VPMTRd

23/04/2026 11:24:06

456

1270.5000

XLON

E0R4o0VPMW9J

23/04/2026 11:24:06

461

1270.5000

CHIX

3056202439561

23/04/2026 11:24:06

133

1270.5000

BATE

235092531260

23/04/2026 11:24:06

228

1270.5000

TRQX

E0R4o0VPSsDY

23/04/2026 11:29:36

610

1268.0000

TRQX

E0R4o0VPT9c3

23/04/2026 11:29:36

592

1267.5000

CHIX

3056202440111

23/04/2026 11:33:25

592

1268.5000

TRQX

E0R4o0VPTMDW

23/04/2026 11:36:28

708

1268.5000

TRQX

E0R4o0VPTWI4

23/04/2026 11:36:28

650

1268.0000

BATE

235092532859

23/04/2026 11:36:29

619

1268.0000

XLON

E0R4o0VPMpu6

23/04/2026 11:43:25

760

1268.5000

TRQX

E0R4o0VPTtSP

23/04/2026 11:43:25

749

1268.5000

XLON

E0R4o0VPN6oK

23/04/2026 11:43:25

21

1268.5000

XLON

E0R4o0VPN6oW

23/04/2026 11:48:50

370

1271.0000

CHIX

3056202442037

23/04/2026 11:48:59

551

1270.5000

XLON

E0R4o0VPNF77

23/04/2026 11:48:59

556

1270.5000

CHIX

3056202442040

23/04/2026 11:48:59

161

1270.5000

BATE

235092534321

23/04/2026 11:48:59

274

1270.5000

TRQX

E0R4o0VPU99l

23/04/2026 11:48:59

771

1270.0000

XLON

E0R4o0VPNF7u

23/04/2026 11:57:39

742

1279.5000

XLON

E0R4o0VPNRIG

23/04/2026 11:58:23

651

1289.5000

XLON

E0R4o0VPNTYg

23/04/2026 11:59:04

675

1287.5000

XLON

E0R4o0VPNUu2

23/04/2026 11:59:04

693

1288.0000

CHIX

3056202443186

23/04/2026 11:59:04

687

1288.5000

CHIX

3056202443185

23/04/2026 12:08:51

794

1283.0000

BATE

235092537095

23/04/2026 12:12:11

23

1282.0000

CHIX

3056202444835

23/04/2026 12:12:11

139

1282.0000

AQXE

67397

23/04/2026 12:12:11

129

1282.0000

AQXE

67398

23/04/2026 12:12:20

326

1281.0000

XLON

E0R4o0VPNtZl

23/04/2026 12:12:20

330

1281.0000

CHIX

3056202444844

23/04/2026 12:12:20

95

1281.0000

BATE

235092537435

23/04/2026 12:12:20

163

1281.0000

TRQX

E0R4o0VPVLml

23/04/2026 12:12:20

236

1280.0000

CHIX

3056202444847

23/04/2026 12:12:20

328

1280.0000

XLON

E0R4o0VPNtcE

23/04/2026 12:12:20

94

1280.0000

CHIX

3056202444848

23/04/2026 12:12:20

96

1280.0000

BATE

235092537438

23/04/2026 12:12:20

163

1280.0000

TRQX

E0R4o0VPVLp2

23/04/2026 12:14:14

700

1279.0000

XLON

E0R4o0VPNwUp

23/04/2026 12:14:15

308

1278.5000

TRQX

E0R4o0VPVS27

23/04/2026 12:14:15

352

1278.5000

TRQX

E0R4o0VPVS2A

23/04/2026 12:22:17

795

1278.5000

CHIX

3056202445786

23/04/2026 12:25:15

10

1277.0000

CHIX

3056202446042

23/04/2026 12:26:54

402

1278.0000

CHIX

3056202446227

23/04/2026 12:26:54

220

1278.0000

CHIX

3056202446228

23/04/2026 12:26:54

691

1277.5000

CHIX

3056202446229

23/04/2026 12:29:17

719

1276.0000

CHIX

3056202446461

23/04/2026 12:32:41

709

1275.5000

AQXE

71499

23/04/2026 12:33:45

628

1274.5000

CHIX

3056202447304

23/04/2026 12:36:59

635

1275.0000

XLON

E0R4o0VPOPp8

23/04/2026 12:40:04

22

1275.5000

TRQX

E0R4o0VPWoBQ

23/04/2026 12:41:54

406

1277.0000

XLON

E0R4o0VPOaAc

23/04/2026 12:41:54

898

1277.0000

XLON

E0R4o0VPOaAH

23/04/2026 12:41:54

898

1277.0000

XLON

E0R4o0VPOaAQ

23/04/2026 12:41:54

572

1277.0000

XLON

E0R4o0VPOaAS

23/04/2026 12:48:45

612

1278.5000

XLON

E0R4o0VPOoM4

23/04/2026 12:50:36

59

1277.0000

BATE

235092542239

23/04/2026 12:50:36

51

1277.0000

TRQX

E0R4o0VPXRH9

23/04/2026 12:50:36

432

1277.0000

XLON

E0R4o0VPOrQU

23/04/2026 12:52:59

627

1280.0000

XLON

E0R4o0VPOwoV

23/04/2026 12:53:00

75

1279.5000

CHIX

3056202449747

23/04/2026 12:53:00

67

1279.5000

BATE

235092542569

23/04/2026 12:53:00

68

1279.5000

TRQX

E0R4o0VPXasO

23/04/2026 12:53:18

355

1279.5000

XLON

E0R4o0VPOxKW

23/04/2026 12:54:54

9

1280.0000

BATE

235092542753

23/04/2026 12:57:58

54

1281.5000

CHIX

3056202450379

23/04/2026 12:57:58

366

1281.5000

CHIX

3056202450380

23/04/2026 12:57:58

66

1281.5000

BATE

235092543157

23/04/2026 12:57:58

55

1281.5000

BATE

235092543158

23/04/2026 12:57:58

415

1281.5000

XLON

E0R4o0VPP504

23/04/2026 12:57:58

207

1281.5000

TRQX

E0R4o0VPXqJT

23/04/2026 12:58:57

651

1280.5000

XLON

E0R4o0VPP6kN

23/04/2026 13:01:52

619

1281.5000

CHIX

3056202450966

23/04/2026 13:01:52

647

1281.0000

AQXE

78999

23/04/2026 13:01:52

561

1281.0000

TRQX

E0R4o0VPY4Qe

23/04/2026 13:03:37

576

1278.5000

AQXE

79431

23/04/2026 13:12:01

605

1281.5000

CHIX

3056202452649

23/04/2026 13:12:01

590

1281.5000

CHIX

3056202452651

23/04/2026 13:12:01

576

1281.5000

CHIX

3056202452653

23/04/2026 13:12:02

611

1281.0000

XLON

E0R4o0VPPiqU

23/04/2026 13:14:42

692

1280.0000

TRQX

E0R4o0VPYyu3

23/04/2026 13:20:30

684

1277.0000

AQXE

83757

23/04/2026 13:24:26

435

1277.5000

CHIX

3056202454149

23/04/2026 13:26:06

400

1277.5000

CHIX

3056202454272

23/04/2026 13:26:06

419

1277.5000

BATE

235092546966

23/04/2026 13:28:32

378

1278.0000

CHIX

3056202454489

23/04/2026 13:28:55

848

1277.5000

XLON

E0R4o0VPQH5C

23/04/2026 13:28:55

848

1277.5000

XLON

E0R4o0VPQH5S

23/04/2026 13:28:55

287

1277.5000

XLON

E0R4o0VPQH5X

23/04/2026 13:32:31

751

1278.5000

CHIX

3056202455052

23/04/2026 13:34:23

649

1278.5000

BATE

235092548093

23/04/2026 13:40:22

440

1280.5000

XLON

E0R4o0VPQZSt

23/04/2026 13:40:22

818

1280.0000

XLON

E0R4o0VPQZTB

23/04/2026 13:40:22

818

1280.0000

XLON

E0R4o0VPQZTH

23/04/2026 13:40:22

178

1280.0000

XLON

E0R4o0VPQZTJ

23/04/2026 13:40:22

370

1280.0000

CHIX

3056202456056

23/04/2026 13:40:22

818

1280.0000

XLON

E0R4o0VPQZTa

23/04/2026 13:40:22

394

1280.0000

CHIX

3056202456058

23/04/2026 13:45:56

762

1280.5000

CHIX

3056202456921

23/04/2026 13:45:56

145

1280.0000

CHIX

3056202456928

23/04/2026 13:45:56

340

1280.0000

CHIX

3056202456953

23/04/2026 13:45:56

248

1280.0000

CHIX

3056202456954

23/04/2026 13:54:15

852

1279.0000

BATE

235092551707

23/04/2026 13:55:40

1,460

1281.0000

AQXE

93506

23/04/2026 13:59:56

799

1281.5000

XLON

E0R4o0VPROZA

23/04/2026 14:01:45

866

1284.0000

XLON

E0R4o0VPRSnE

23/04/2026 14:01:58

799

1283.0000

XLON

E0R4o0VPRTNZ

23/04/2026 14:05:39

643

1284.5000

XLON

E0R4o0VPRa5E

23/04/2026 14:05:39

213

1284.5000

TRQX

E0R4o0VPcHTk

23/04/2026 14:06:50

653

1285.0000

XLON

E0R4o0VPRbtA

23/04/2026 14:10:47

413

1285.0000

AQXE

98067

23/04/2026 14:11:02

324

1284.5000

XLON

E0R4o0VPRhp9

23/04/2026 14:11:02

328

1284.5000

CHIX

3056202461383

23/04/2026 14:11:02

95

1284.5000

BATE

235092554546

23/04/2026 14:11:02

162

1284.5000

TRQX

E0R4o0VPcYID

23/04/2026 14:12:03

348

1283.5000

XLON

E0R4o0VPRjD0

23/04/2026 14:12:03

180

1283.5000

CHIX

3056202461497

23/04/2026 14:14:44

323

1283.0000

XLON

E0R4o0VPRnSY

23/04/2026 14:14:44

328

1283.0000

CHIX

3056202461978

23/04/2026 14:14:44

413

1283.0000

TRQX

E0R4o0VPcjdu

23/04/2026 14:14:44

256

1283.0000

XLON

E0R4o0VPRnU3

23/04/2026 14:14:44

340

1282.5000

XLON

E0R4o0VPRnYL

23/04/2026 14:14:44

724

1282.5000

CHIX

3056202462101

23/04/2026 14:14:44

614

1282.5000

TRQX

E0R4o0VPck5n

23/04/2026 14:21:28

862

1285.5000

XLON

E0R4o0VPS2PL

23/04/2026 14:21:28

875

1285.5000

CHIX

3056202463371

23/04/2026 14:21:29

333

1285.0000

XLON

E0R4o0VPS2QQ

23/04/2026 14:23:35

338

1285.0000

XLON

E0R4o0VPS6NU

23/04/2026 14:23:35

341

1285.0000

CHIX

3056202463748

23/04/2026 14:23:35

98

1285.0000

BATE

235092556905

23/04/2026 14:23:35

168

1285.0000

TRQX

E0R4o0VPdL7V

23/04/2026 14:23:35

549

1284.5000

XLON

E0R4o0VPS6O8

23/04/2026 14:23:36

783

1284.5000

TRQX

E0R4o0VPdLAb

23/04/2026 14:30:39

494

1283.5000

XLON

E0R4o0VPSPJx

23/04/2026 14:30:39

499

1283.5000

CHIX

3056202465647

23/04/2026 14:30:39

144

1283.5000

BATE

235092558663

23/04/2026 14:30:39

246

1283.5000

TRQX

E0R4o0VPdqNp

23/04/2026 14:30:39

505

1283.0000

XLON

E0R4o0VPSPKb

23/04/2026 14:30:39

925

1283.0000

XLON

E0R4o0VPSPKd

23/04/2026 14:30:39

50

1283.0000

XLON

E0R4o0VPSPKh

23/04/2026 14:30:39

608

1283.0000

XLON

E0R4o0VPSPKX

23/04/2026 14:30:39

318

1283.0000

XLON

E0R4o0VPSPKZ

23/04/2026 14:30:39

397

1283.0000

CHIX

3056202465657

23/04/2026 14:30:39

114

1283.0000

BATE

235092558665

23/04/2026 14:30:39

196

1283.0000

TRQX

E0R4o0VPdqOU

23/04/2026 14:30:39

391

1283.0000

XLON

E0R4o0VPSPLS

23/04/2026 14:30:40

495

1282.5000

XLON

E0R4o0VPSPM6

23/04/2026 14:30:40

500

1282.5000

CHIX

3056202465661

23/04/2026 14:30:40

145

1282.5000

BATE

235092558671

23/04/2026 14:30:40

247

1282.5000

TRQX

E0R4o0VPdqQQ

23/04/2026 14:31:54

828

1282.0000

XLON

E0R4o0VPSW7U

23/04/2026 14:32:00

172

1282.0000

XLON

E0R4o0VPSWjc

23/04/2026 14:32:00

828

1282.0000

XLON

E0R4o0VPSWjV

23/04/2026 14:34:33

833

1281.0000

XLON

E0R4o0VPSmlm

23/04/2026 14:37:41

436

1280.5000

XLON

E0R4o0VPSzWW

23/04/2026 14:37:41

217

1280.5000

TRQX

E0R4o0VPep3V

23/04/2026 14:37:41

440

1280.5000

CHIX

3056202469167

23/04/2026 14:37:41

127

1280.5000

BATE

235092561523

23/04/2026 14:40:02

635

1279.5000

XLON

E0R4o0VPT7dM

23/04/2026 14:40:02

833

1279.5000

XLON

E0R4o0VPT7dO

23/04/2026 14:40:02

833

1279.5000

XLON

E0R4o0VPT7dS

23/04/2026 14:40:02

107

1279.5000

XLON

E0R4o0VPT7dU

23/04/2026 14:40:02

642

1279.5000

CHIX

3056202469760

23/04/2026 14:40:02

186

1279.5000

BATE

235092562123

23/04/2026 14:40:02

317

1279.5000

TRQX

E0R4o0VPf4sH

23/04/2026 14:48:05

408

1280.0000

CHIX

3056202472265

23/04/2026 14:48:16

923

1280.0000

CHIX

3056202472362

23/04/2026 14:48:17

455

1280.0000

TRQX

E0R4o0VPfuM4

23/04/2026 14:48:17

914

1280.0000

XLON

E0R4o0VPTZ6a

23/04/2026 14:48:17

50

1280.0000

BATE

235092564473

23/04/2026 14:48:17

218

1280.0000

XLON

E0R4o0VPTZAI

23/04/2026 14:49:41

602

1280.5000

XLON

E0R4o0VPTduW

23/04/2026 14:49:41

610

1280.5000

CHIX

3056202472725

23/04/2026 14:49:41

176

1280.5000

BATE

235092564831

23/04/2026 14:49:41

301

1280.5000

TRQX

E0R4o0VPg2Kx

23/04/2026 14:49:41

922

1280.0000

XLON

E0R4o0VPTdv3

23/04/2026 14:49:41

488

1280.0000

XLON

E0R4o0VPTdv5

23/04/2026 14:49:41

922

1280.0000

XLON

E0R4o0VPTdvL

23/04/2026 14:49:41

363

1280.0000

XLON

E0R4o0VPTdvV

23/04/2026 14:53:24

810

1277.5000

XLON

E0R4o0VPTtYf

23/04/2026 14:53:24

810

1277.5000

XLON

E0R4o0VPTtYr

23/04/2026 14:53:24

3

1277.5000

XLON

E0R4o0VPTtZ5

23/04/2026 14:58:07

818

1277.0000

XLON

E0R4o0VPU90e

23/04/2026 14:58:07

818

1277.0000

XLON

E0R4o0VPU90l

23/04/2026 14:58:07

818

1277.0000

XLON

E0R4o0VPU90s

23/04/2026 14:58:07

455

1277.0000

XLON

E0R4o0VPU912

23/04/2026 15:00:50

26

1275.5000

XLON

E0R4o0VPUJBG

23/04/2026 15:00:50

438

1275.5000

XLON

E0R4o0VPUJBI

23/04/2026 15:00:50

232

1275.5000

TRQX

E0R4o0VPh8QV

23/04/2026 15:00:50

469

1275.5000

CHIX

3056202476093

23/04/2026 15:00:50

136

1275.5000

BATE

235092568063

23/04/2026 15:02:10

620

1275.5000

XLON

E0R4o0VPUPCh

23/04/2026 15:02:10

627

1275.5000

CHIX

3056202476459

23/04/2026 15:05:56

375

1279.5000

CHIX

3056202477420

23/04/2026 15:05:56

55

1279.5000

CHIX

3056202477421

23/04/2026 15:05:56

521

1279.0000

XLON

E0R4o0VPUdSW

23/04/2026 15:05:56

527

1279.0000

CHIX

3056202477424

23/04/2026 15:05:56

152

1279.0000

BATE

235092569357

23/04/2026 15:05:56

260

1279.0000

TRQX

E0R4o0VPhgFR

23/04/2026 15:05:56

330

1279.0000

XLON

E0R4o0VPUdTD

23/04/2026 15:05:56

190

1279.0000

CHIX

3056202477428

23/04/2026 15:05:56

254

1279.0000

AQXE

130565

23/04/2026 15:06:31

611

1277.5000

XLON

E0R4o0VPUfFo

23/04/2026 15:06:31

826

1277.5000

XLON

E0R4o0VPUfFV

23/04/2026 15:08:42

894

1276.5000

XLON

E0R4o0VPUpOp

23/04/2026 15:08:42

894

1276.5000

XLON

E0R4o0VPUpOT

23/04/2026 15:08:42

894

1276.5000

XLON

E0R4o0VPUpOu

23/04/2026 15:08:42

220

1276.5000

XLON

E0R4o0VPUpPS

23/04/2026 15:08:42

367

1276.5000

XLON

E0R4o0VPUpPU

23/04/2026 15:08:45

580

1276.0000

XLON

E0R4o0VPUpam

23/04/2026 15:08:45

170

1276.0000

BATE

235092570266

23/04/2026 15:08:46

875

1276.0000

XLON

E0R4o0VPUpfW

23/04/2026 15:17:38

724

1281.0000

XLON

E0R4o0VPVRis

23/04/2026 15:17:38

732

1281.0000

CHIX

3056202480673

23/04/2026 15:17:38

446

1281.0000

CHIX

3056202480676

23/04/2026 15:17:38

212

1281.0000

BATE

235092572341

23/04/2026 15:17:38

361

1281.0000

TRQX

E0R4o0VPiqF0

23/04/2026 15:18:52

479

1279.5000

XLON

E0R4o0VPVW6L

23/04/2026 15:18:52

478

1279.5000

XLON

E0R4o0VPVW6P

23/04/2026 15:18:52

484

1279.5000

CHIX

3056202481007

23/04/2026 15:18:52

483

1279.5000

CHIX

3056202481008

23/04/2026 15:18:52

140

1279.5000

BATE

235092572630

23/04/2026 15:18:52

140

1279.5000

BATE

235092572631

23/04/2026 15:18:52

239

1279.5000

TRQX

E0R4o0VPix4t

23/04/2026 15:18:52

238

1279.5000

TRQX

E0R4o0VPix4v

23/04/2026 15:18:55

497

1279.0000

XLON

E0R4o0VPVWJh

23/04/2026 15:18:55

896

1279.0000

XLON

E0R4o0VPVWJj

23/04/2026 15:18:55

896

1279.0000

XLON

E0R4o0VPVWJp

23/04/2026 15:18:55

5

1279.0000

XLON

E0R4o0VPVWJr

23/04/2026 15:18:55

503

1279.0000

CHIX

3056202481017

23/04/2026 15:18:55

145

1279.0000

BATE

235092572640

23/04/2026 15:18:55

248

1279.0000

TRQX

E0R4o0VPixLu

23/04/2026 15:28:04

591

1284.0000

XLON

E0R4o0VPW1pd

23/04/2026 15:28:04

597

1284.0000

CHIX

3056202483307

23/04/2026 15:28:04

173

1284.0000

BATE

235092574749

23/04/2026 15:28:04

295

1284.0000

TRQX

E0R4o0VPjgga

23/04/2026 15:29:25

562

1283.5000

XLON

E0R4o0VPW809

23/04/2026 15:29:25

180

1283.5000

TRQX

E0R4o0VPjnm2

23/04/2026 15:29:25

833

1283.5000

TRQX

E0R4o0VPjnmH

23/04/2026 15:32:49

177

1284.5000

CHIX

3056202484451

23/04/2026 15:32:49

227

1284.5000

CHIX

3056202484452

23/04/2026 15:33:15

424

1284.5000

XLON

E0R4o0VPWNPc

23/04/2026 15:33:15

695

1284.5000

XLON

E0R4o0VPWNPw

23/04/2026 15:33:15

702

1284.5000

CHIX

3056202484559

23/04/2026 15:33:21

549

1284.5000

BATE

235092576208

23/04/2026 15:36:15

258

1285.0000

AQXE

147724

23/04/2026 15:36:15

144

1285.0000

AQXE

147725

23/04/2026 15:36:44

516

1284.5000

XLON

E0R4o0VPWYv3

23/04/2026 15:36:44

258

1284.5000

TRQX

E0R4o0VPkO28

23/04/2026 15:36:44

336

1284.5000

CHIX

3056202485319

23/04/2026 15:36:44

97

1284.5000

BATE

235092576935

23/04/2026 15:37:00

863

1284.5000

XLON

E0R4o0VPWZlJ

23/04/2026 15:37:00

863

1284.5000

XLON

E0R4o0VPWZlN

23/04/2026 15:37:00

572

1284.5000

XLON

E0R4o0VPWZlP

23/04/2026 15:37:00

574

1284.5000

XLON

E0R4o0VPWZlY

23/04/2026 15:37:00

240

1284.5000

CHIX

3056202485447

23/04/2026 15:38:47

844

1281.5000

XLON

E0R4o0VPWfC7

23/04/2026 15:38:47

580

1281.5000

XLON

E0R4o0VPWfC9

23/04/2026 15:38:47

844

1281.5000

XLON

E0R4o0VPWfCJ

23/04/2026 15:38:47

25

1281.5000

XLON

E0R4o0VPWfCL

23/04/2026 15:38:47

53

1281.5000

CHIX

3056202485931

23/04/2026 15:38:47

533

1281.5000

CHIX

3056202485932

23/04/2026 15:38:47

170

1281.5000

BATE

235092577579

23/04/2026 15:38:47

289

1281.5000

TRQX

E0R4o0VPkZ17

23/04/2026 15:45:26

563

1288.5000

XLON

E0R4o0VPX1E2

23/04/2026 15:45:26

569

1288.5000

CHIX

3056202487562

23/04/2026 15:45:26

165

1288.5000

BATE

235092579412

23/04/2026 15:45:26

281

1288.5000

TRQX

E0R4o0VPl9HX

23/04/2026 15:46:37

801

1292.0000

XLON

E0R4o0VPX5VO

23/04/2026 15:46:37

801

1292.0000

XLON

E0R4o0VPX5VV

23/04/2026 15:46:37

67

1292.0000

XLON

E0R4o0VPX5VX

23/04/2026 15:47:42

902

1290.5000

XLON

E0R4o0VPXAAH

23/04/2026 15:50:18

542

1290.5000

XLON

E0R4o0VPXHm1

23/04/2026 15:50:18

548

1290.5000

CHIX

3056202488840

23/04/2026 15:50:18

158

1290.5000

BATE

235092580672

23/04/2026 15:50:18

270

1290.5000

TRQX

E0R4o0VPlYVA

23/04/2026 15:54:17

500

1292.0000

XLON

E0R4o0VPXTCt

23/04/2026 15:54:17

175

1292.0000

XLON

E0R4o0VPXTD9

23/04/2026 15:54:17

376

1292.0000

CHIX

3056202489870

23/04/2026 15:54:17

682

1292.0000

CHIX

3056202489871

23/04/2026 15:54:17

197

1292.0000

BATE

235092581892

23/04/2026 15:54:17

235

1292.0000

CHIX

3056202489872

23/04/2026 15:54:17

101

1292.0000

CHIX

3056202489873

23/04/2026 15:55:04

592

1292.0000

XLON

E0R4o0VPXVJm

23/04/2026 15:55:04

599

1292.0000

CHIX

3056202490086

23/04/2026 15:55:04

173

1292.0000

BATE

235092582082

23/04/2026 15:55:04

295

1292.0000

TRQX

E0R4o0VPlwZV

23/04/2026 15:57:13

558

1292.5000

CHIX

3056202490731

23/04/2026 15:57:13

161

1292.5000

BATE

235092582789

23/04/2026 15:57:13

551

1292.5000

XLON

E0R4o0VPXbRs

23/04/2026 15:57:13

275

1292.5000

TRQX

E0R4o0VPm7H0

23/04/2026 15:59:43

885

1293.5000

XLON

E0R4o0VPXhfF

23/04/2026 15:59:43

885

1293.5000

XLON

E0R4o0VPXhfL

23/04/2026 15:59:43

1,286

1293.5000

XLON

E0R4o0VPXhfN

23/04/2026 16:01:37

984

1292.0000

XLON

E0R4o0VPXnCA

23/04/2026 16:01:37

984

1292.0000

XLON

E0R4o0VPXnCF

23/04/2026 16:01:37

214

1292.0000

XLON

E0R4o0VPXnCH

23/04/2026 16:05:01

822

1290.5000

XLON

E0R4o0VPXwxI

23/04/2026 16:05:01

830

1290.5000

CHIX

3056202493587

23/04/2026 16:05:01

241

1290.5000

BATE

235092585556

23/04/2026 16:05:01

409

1290.5000

XLON

E0R4o0VPXwys

23/04/2026 16:05:02

800

1290.0000

XLON

E0R4o0VPXx2s

23/04/2026 16:05:02

77

1290.0000

CHIX

3056202493605

23/04/2026 16:05:02

77

1290.0000

CHIX

3056202493607

23/04/2026 16:05:02

77

1290.0000

CHIX

3056202493608

23/04/2026 16:05:02

77

1290.0000

CHIX

3056202493609

23/04/2026 16:05:02

77

1290.0000

CHIX

3056202493610

23/04/2026 16:05:02

77

1290.0000

CHIX

3056202493611

23/04/2026 16:05:02

36

1290.0000

CHIX

3056202493612

23/04/2026 16:05:02

22

1290.0000

BATE

235092585574

23/04/2026 16:05:02

74

1290.0000

TRQX

E0R4o0VPmn0G

23/04/2026 16:05:02

182

1290.0000

AQXE

165803

23/04/2026 16:05:02

306

1290.0000

AQXE

165804

23/04/2026 16:05:02

310

1290.0000

XLON

E0R4o0VPXx3X

23/04/2026 16:05:02

95

1290.0000

XLON

E0R4o0VPXx3Z

23/04/2026 16:11:02

175

1291.5000

XLON

E0R4o0VPYEJa

23/04/2026 16:11:02

572

1291.5000

XLON

E0R4o0VPYEJc

23/04/2026 16:11:02

756

1291.5000

CHIX

3056202495509

23/04/2026 16:11:02

219

1291.5000

BATE

235092587563

23/04/2026 16:11:02

373

1291.5000

TRQX

E0R4o0VPnJVU

23/04/2026 16:11:42

845

1291.5000

XLON

E0R4o0VPYFzo

23/04/2026 16:11:42

152

1291.5000

XLON

E0R4o0VPYFzx

23/04/2026 16:11:42

693

1291.5000

XLON

E0R4o0VPYFzz

23/04/2026 16:11:42

423

1291.5000

XLON

E0R4o0VPYG05

23/04/2026 16:14:11

936

1290.0000

XLON

E0R4o0VPYMM2

23/04/2026 16:14:11

501

1290.0000

XLON

E0R4o0VPYMM6

23/04/2026 16:14:11

282

1290.0000

CHIX

3056202496417

23/04/2026 16:14:11

210

1290.0000

TRQX

E0R4o0VPnZpj

23/04/2026 16:16:00

803

1289.0000

CHIX

3056202497001

23/04/2026 16:16:00

233

1289.0000

BATE

235092589331

23/04/2026 16:16:00

795

1289.0000

XLON

E0R4o0VPYSd0

23/04/2026 16:16:00

396

1289.0000

TRQX

E0R4o0VPnkBM

23/04/2026 16:20:20

748

1291.0000

XLON

E0R4o0VPYfyS

23/04/2026 16:20:48

437

1291.5000

XLON

E0R4o0VPYhRs

23/04/2026 16:21:18

385

1292.0000

CHIX

3056202498776

23/04/2026 16:21:18

28

1292.0000

CHIX

3056202498777

23/04/2026 16:21:24

408

1292.0000

CHIX

3056202498802

23/04/2026 16:21:38

14

1291.5000

XLON

E0R4o0VPYk6a

23/04/2026 16:21:38

2,047

1291.5000

XLON

E0R4o0VPYk6h

23/04/2026 16:21:38

446

1291.5000

CHIX

3056202498852

23/04/2026 16:21:38

2,083

1291.5000

CHIX

3056202498854

23/04/2026 16:21:38

604

1291.5000

BATE

235092591404

23/04/2026 16:21:38

103

1291.5000

TRQX

E0R4o0VPoFhS

23/04/2026 16:21:38

923

1291.5000

TRQX

E0R4o0VPoFhU

23/04/2026 16:24:41

1,551

1291.0000

XLON

E0R4o0VPYspK

23/04/2026 16:24:41

1,567

1291.0000

CHIX

3056202499867

23/04/2026 16:24:41

455

1291.0000

BATE

235092592539

23/04/2026 16:24:41

772

1291.0000

TRQX

E0R4o0VPoVGr

23/04/2026 16:24:41

16

1290.5000

XLON

E0R4o0VPYsqe

23/04/2026 16:24:41

977

1290.5000

XLON

E0R4o0VPYsqY

23/04/2026 16:24:41

205

1290.5000

XLON

E0R4o0VPYsr7

23/04/2026 16:26:23

345

1289.5000

XLON

E0R4o0VPYxqa

23/04/2026 16:26:23

551

1289.5000

XLON

E0R4o0VPYxqi

23/04/2026 16:26:23

808

1289.5000

XLON

E0R4o0VPYxql

23/04/2026 16:26:23

769

1289.5000

XLON

E0R4o0VPYxqn

23/04/2026 16:26:23

808

1289.5000

XLON

E0R4o0VPYxqY

23/04/2026 16:28:00

168

1291.0000

XLON

E0R4o0VPZ1cH

23/04/2026 16:28:00

632

1291.0000

XLON

E0R4o0VPZ1cJ

23/04/2026 16:28:00

13

1291.0000

XLON

E0R4o0VPZ1cN

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501433

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501437

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501438

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501439

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501440

23/04/2026 16:28:00

57

1291.0000

CHIX

3056202501441

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501442

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501443

23/04/2026 16:28:00

33

1291.0000

CHIX

3056202501444

23/04/2026 16:28:00

1

1291.0000

CHIX

3056202501445

23/04/2026 16:28:00

65

1291.0000

CHIX

3056202501446

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501447

23/04/2026 16:28:00

66

1291.0000

CHIX

3056202501448

23/04/2026 16:28:00

63

1291.0000

CHIX

3056202501449

23/04/2026 16:28:00

18

1291.0000

BATE

235092594113

23/04/2026 16:28:00

74

1291.0000

TRQX

E0R4o0VPolMm

23/04/2026 16:28:00

74

1291.0000

TRQX

E0R4o0VPolMt

23/04/2026 16:28:00

76

1291.0000

TRQX

E0R4o0VPolMv

23/04/2026 16:28:00

74

1291.0000

TRQX

E0R4o0VPolN0

23/04/2026 16:28:00

76

1291.0000

TRQX

E0R4o0VPolN2

23/04/2026 16:28:00

74

1291.0000

TRQX

E0R4o0VPolNC

23/04/2026 16:28:00

74

1291.0000

TRQX

E0R4o0VPolNM

23/04/2026 16:28:00

74

1291.0000

TRQX

E0R4o0VPolNS

23/04/2026 16:28:00

74

1291.0000

TRQX

E0R4o0VPolNX

23/04/2026 16:28:00

69

1291.0000

TRQX

E0R4o0VPolNZ

23/04/2026 16:28:00

8

1291.0000

AQXE

185942

23/04/2026 16:28:00

32

1291.0000

CHIX

3056202501450

 

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