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Transaction in Own Shares

12th Mar 2026 07:00

RNS Number : 2976W
St. James's Place PLC
12 March 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 11 March 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:

11 March 2026

Number of ordinary shares purchased:

231,374

Lowest price paid per share (pence):

1,282.5000

Highest price paid per share (pence):

1,311.5000

Average price paid per share (pence):

1,296.6004

 

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 525,374,149.

The figure of 525,374,149 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

11/03/2026 08:00:20

670

1298.5000

XLON

E0QZectVaohT

11/03/2026 08:00:20

679

1298.5000

XLON

E0QZectVaohV

11/03/2026 08:00:20

640

1299.0000

XLON

E0QZectVaohP

11/03/2026 08:04:41

308

1295.0000

XLON

E0QZectVb2Sn

11/03/2026 08:04:41

307

1295.0000

XLON

E0QZectVb2Sp

11/03/2026 08:06:18

361

1296.5000

XLON

E0QZectVb78q

11/03/2026 08:06:18

366

1296.5000

CHIX

3056202410547

11/03/2026 08:06:18

106

1296.5000

BATE

235092502402

11/03/2026 08:06:18

181

1296.5000

TRQX

E0QZectVbTfw

11/03/2026 08:06:18

580

1296.0000

XLON

E0QZectVb79n

11/03/2026 08:06:18

6

1296.0000

CHIX

3056202410550

11/03/2026 08:11:11

251

1300.0000

XLON

E0QZectVbHng

11/03/2026 08:11:11

136

1300.0000

XLON

E0QZectVbHni

11/03/2026 08:11:11

251

1300.0000

CHIX

3056202411622

11/03/2026 08:11:11

140

1300.0000

CHIX

3056202411623

11/03/2026 08:11:11

113

1300.0000

BATE

235092503224

11/03/2026 08:11:11

193

1300.0000

TRQX

E0QZectVbx44

11/03/2026 08:13:44

470

1301.5000

XLON

E0QZectVbN36

11/03/2026 08:13:44

475

1301.5000

CHIX

3056202412072

11/03/2026 08:14:49

332

1301.0000

XLON

E0QZectVbPFw

11/03/2026 08:14:49

334

1301.0000

CHIX

3056202412256

11/03/2026 08:14:49

97

1301.0000

BATE

235092503805

11/03/2026 08:14:49

165

1301.0000

TRQX

E0QZectVcGNn

11/03/2026 08:15:17

290

1298.0000

XLON

E0QZectVbQSp

11/03/2026 08:15:17

365

1298.0000

XLON

E0QZectVbQSr

11/03/2026 08:15:17

293

1298.0000

CHIX

3056202412437

11/03/2026 08:15:17

368

1298.0000

CHIX

3056202412438

11/03/2026 08:15:17

85

1298.0000

BATE

235092503917

11/03/2026 08:15:17

107

1298.0000

BATE

235092503918

11/03/2026 08:15:17

182

1298.0000

TRQX

E0QZectVcJRa

11/03/2026 08:15:17

145

1298.0000

TRQX

E0QZectVcJRY

11/03/2026 08:15:17

289

1298.5000

XLON

E0QZectVbQSY

11/03/2026 08:15:17

292

1298.5000

CHIX

3056202412434

11/03/2026 08:15:17

84

1298.5000

BATE

235092503916

11/03/2026 08:15:17

144

1298.5000

TRQX

E0QZectVcJR7

11/03/2026 08:23:40

379

1295.5000

XLON

E0QZectVbf9g

11/03/2026 08:23:40

382

1295.5000

CHIX

3056202413670

11/03/2026 08:23:40

111

1295.5000

BATE

235092504874

11/03/2026 08:23:40

189

1295.5000

TRQX

E0QZectVcz8z

11/03/2026 08:25:39

388

1295.0000

XLON

E0QZectVbi59

11/03/2026 08:25:39

26

1295.0000

XLON

E0QZectVbi5B

11/03/2026 08:25:39

418

1295.0000

CHIX

3056202413912

11/03/2026 08:25:39

121

1295.0000

BATE

235092505066

11/03/2026 08:25:39

206

1295.0000

TRQX

E0QZectVd7Z8

11/03/2026 08:25:39

457

1294.0000

XLON

E0QZectVbi6M

11/03/2026 08:25:39

462

1294.0000

CHIX

3056202413916

11/03/2026 08:25:39

134

1294.0000

BATE

235092505067

11/03/2026 08:25:39

228

1294.0000

TRQX

E0QZectVd7Zw

11/03/2026 08:31:40

306

1294.5000

XLON

E0QZectVbrHq

11/03/2026 08:31:40

314

1294.5000

XLON

E0QZectVbrHs

11/03/2026 08:31:40

309

1294.5000

CHIX

3056202414913

11/03/2026 08:31:40

317

1294.5000

CHIX

3056202414914

11/03/2026 08:31:40

89

1294.5000

BATE

235092505975

11/03/2026 08:31:40

92

1294.5000

BATE

235092505976

11/03/2026 08:31:40

153

1294.5000

TRQX

E0QZectVdaYK

11/03/2026 08:31:40

157

1294.5000

TRQX

E0QZectVdaYM

11/03/2026 08:37:25

391

1299.5000

CHIX

3056202415667

11/03/2026 08:37:49

299

1299.0000

XLON

E0QZectVbzjq

11/03/2026 08:37:49

303

1299.0000

CHIX

3056202415746

11/03/2026 08:37:49

87

1299.0000

BATE

235092506706

11/03/2026 08:37:49

150

1299.0000

TRQX

E0QZectVe0wf

11/03/2026 08:39:00

296

1298.5000

XLON

E0QZectVc18n

11/03/2026 08:39:00

300

1298.5000

CHIX

3056202415943

11/03/2026 08:39:00

86

1298.5000

BATE

235092506857

11/03/2026 08:39:00

148

1298.5000

TRQX

E0QZectVe66s

11/03/2026 08:39:00

293

1298.0000

XLON

E0QZectVc198

11/03/2026 08:39:00

297

1298.0000

CHIX

3056202415944

11/03/2026 08:39:00

86

1298.0000

BATE

235092506858

11/03/2026 08:39:00

147

1298.0000

TRQX

E0QZectVe67S

11/03/2026 08:44:52

372

1298.5000

XLON

E0QZectVc9Rb

11/03/2026 08:44:52

11

1298.5000

XLON

E0QZectVc9RX

11/03/2026 08:45:10

383

1298.0000

XLON

E0QZectVc9qD

11/03/2026 08:45:10

462

1298.0000

XLON

E0QZectVc9qF

11/03/2026 08:45:10

468

1298.0000

CHIX

3056202416852

11/03/2026 08:45:10

135

1298.0000

BATE

235092507645

11/03/2026 08:45:10

231

1298.0000

TRQX

E0QZectVeVbF

11/03/2026 08:45:10

3

1297.5000

XLON

E0QZectVc9qk

11/03/2026 08:48:10

330

1296.0000

XLON

E0QZectVcDIo

11/03/2026 08:48:10

333

1296.0000

CHIX

3056202417281

11/03/2026 08:48:10

96

1296.0000

BATE

235092508012

11/03/2026 08:48:10

164

1296.0000

XLON

E0QZectVcDJO

11/03/2026 08:49:14

328

1293.5000

XLON

E0QZectVcFI8

11/03/2026 08:49:14

330

1293.5000

CHIX

3056202417504

11/03/2026 08:49:14

96

1293.5000

BATE

235092508218

11/03/2026 08:49:14

163

1293.5000

TRQX

E0QZectVelX1

11/03/2026 08:54:56

275

1292.5000

AQXE

17259

11/03/2026 08:54:56

435

1293.0000

XLON

E0QZectVcLzn

11/03/2026 08:56:34

293

1292.0000

XLON

E0QZectVcO09

11/03/2026 08:56:34

297

1292.0000

CHIX

3056202418478

11/03/2026 08:56:34

409

1292.5000

XLON

E0QZectVcNzi

11/03/2026 08:56:34

375

1292.5000

XLON

E0QZectVcNzm

11/03/2026 08:56:34

413

1292.5000

CHIX

3056202418475

11/03/2026 08:56:34

379

1292.5000

CHIX

3056202418476

11/03/2026 08:56:34

157

1292.5000

AQXE

17708

11/03/2026 08:56:34

119

1292.5000

BATE

235092509079

11/03/2026 08:56:34

109

1292.5000

BATE

235092509080

11/03/2026 08:56:34

204

1292.5000

TRQX

E0QZectVfDe5

11/03/2026 08:56:34

187

1292.5000

TRQX

E0QZectVfDe7

11/03/2026 08:56:34

85

1292.0000

BATE

235092509081

11/03/2026 08:56:34

146

1292.0000

TRQX

E0QZectVfDeO

11/03/2026 09:03:01

82

1287.5000

XLON

E0QZectVcdsm

11/03/2026 09:03:01

226

1287.5000

XLON

E0QZectVcdsr

11/03/2026 09:03:01

310

1287.5000

CHIX

3056202419912

11/03/2026 09:03:01

90

1287.5000

BATE

235092510483

11/03/2026 09:03:01

153

1287.5000

TRQX

E0QZectVfmdg

11/03/2026 09:03:01

305

1288.0000

XLON

E0QZectVcdsM

11/03/2026 09:03:01

317

1288.0000

XLON

E0QZectVcdsO

11/03/2026 09:03:01

308

1288.0000

CHIX

3056202419908

11/03/2026 09:03:01

321

1288.0000

CHIX

3056202419911

11/03/2026 09:03:01

89

1288.0000

BATE

235092510481

11/03/2026 09:03:01

93

1288.0000

BATE

235092510482

11/03/2026 09:03:01

152

1288.0000

TRQX

E0QZectVfmdU

11/03/2026 09:03:01

159

1288.0000

TRQX

E0QZectVfmdW

11/03/2026 09:10:30

281

1288.0000

XLON

E0QZectVcnby

11/03/2026 09:10:30

284

1288.0000

CHIX

3056202420945

11/03/2026 09:10:30

82

1288.0000

BATE

235092511427

11/03/2026 09:10:30

140

1288.0000

TRQX

E0QZectVgEkY

11/03/2026 09:10:30

289

1287.5000

XLON

E0QZectVcnd6

11/03/2026 09:10:30

292

1287.5000

CHIX

3056202420951

11/03/2026 09:10:30

84

1287.5000

BATE

235092511431

11/03/2026 09:10:30

144

1287.5000

TRQX

E0QZectVgEml

11/03/2026 09:12:25

715

1285.5000

CHIX

3056202421220

11/03/2026 09:12:25

740

1285.5000

AQXE

22016

11/03/2026 09:14:49

5

1282.5000

CHIX

3056202421508

11/03/2026 09:20:22

530

1289.5000

XLON

E0QZectVczcQ

11/03/2026 09:20:22

536

1289.5000

CHIX

3056202422231

11/03/2026 09:23:16

332

1290.5000

XLON

E0QZectVd2ex

11/03/2026 09:23:16

336

1290.5000

CHIX

3056202422611

11/03/2026 09:23:16

97

1290.5000

CHIX

3056202422613

11/03/2026 09:24:57

292

1291.0000

CHIX

3056202422831

11/03/2026 09:24:57

274

1290.5000

XLON

E0QZectVd52h

11/03/2026 09:24:57

3

1290.5000

XLON

E0QZectVd52j

11/03/2026 09:24:57

520

1290.5000

XLON

E0QZectVd52l

11/03/2026 09:24:57

280

1290.5000

CHIX

3056202422835

11/03/2026 09:24:57

139

1290.5000

TRQX

E0QZectVh0qW

11/03/2026 09:24:57

81

1290.5000

XLON

E0QZectVd53W

11/03/2026 09:25:05

286

1290.0000

XLON

E0QZectVd5TT

11/03/2026 09:25:05

289

1290.0000

CHIX

3056202422918

11/03/2026 09:25:05

553

1290.0000

AQXE

24539

11/03/2026 09:25:05

83

1290.0000

BATE

235092513098

11/03/2026 09:25:05

143

1290.0000

TRQX

E0QZectVh25A

11/03/2026 09:33:13

534

1286.0000

XLON

E0QZectVdEKC

11/03/2026 09:33:13

156

1286.0000

BATE

235092514026

11/03/2026 09:36:26

359

1287.0000

CHIX

3056202424255

11/03/2026 09:37:26

439

1287.0000

TRQX

E0QZectVhh13

11/03/2026 09:39:33

438

1287.5000

CHIX

3056202424617

11/03/2026 09:39:51

375

1287.5000

XLON

E0QZectVdJpa

11/03/2026 09:41:22

421

1288.0000

XLON

E0QZectVdLhn

11/03/2026 09:41:22

439

1288.0000

CHIX

3056202424890

11/03/2026 09:42:51

421

1287.5000

XLON

E0QZectVdN3k

11/03/2026 09:42:51

554

1287.5000

XLON

E0QZectVdN3o

11/03/2026 09:42:51

559

1287.5000

CHIX

3056202425055

11/03/2026 09:42:51

162

1287.5000

BATE

235092514902

11/03/2026 09:42:51

276

1287.5000

TRQX

E0QZectVhyUJ

11/03/2026 09:49:10

374

1289.0000

XLON

E0QZectVdSTv

11/03/2026 09:49:34

304

1288.5000

XLON

E0QZectVdSkS

11/03/2026 09:49:34

297

1288.5000

XLON

E0QZectVdSkW

11/03/2026 09:49:34

308

1288.5000

CHIX

3056202425742

11/03/2026 09:49:34

301

1288.5000

CHIX

3056202425744

11/03/2026 09:49:34

89

1288.5000

BATE

235092515505

11/03/2026 09:49:34

87

1288.5000

BATE

235092515506

11/03/2026 09:49:34

152

1288.5000

TRQX

E0QZectViHLj

11/03/2026 09:49:34

149

1288.5000

TRQX

E0QZectViHLl

11/03/2026 09:50:33

268

1286.5000

XLON

E0QZectVdUFI

11/03/2026 09:50:33

272

1286.5000

XLON

E0QZectVdUFK

11/03/2026 09:50:33

272

1286.5000

CHIX

3056202425940

11/03/2026 09:50:33

276

1286.5000

CHIX

3056202425941

11/03/2026 09:50:33

78

1286.5000

BATE

235092515653

11/03/2026 09:50:33

79

1286.5000

BATE

235092515654

11/03/2026 09:50:33

134

1286.5000

TRQX

E0QZectViLPa

11/03/2026 09:50:33

136

1286.5000

TRQX

E0QZectViLPc

11/03/2026 09:54:22

617

1284.5000

XLON

E0QZectVdXeu

11/03/2026 09:56:42

289

1284.5000

XLON

E0QZectVdZrG

11/03/2026 09:56:42

292

1284.5000

CHIX

3056202426901

11/03/2026 09:56:42

84

1284.5000

BATE

235092516406

11/03/2026 09:56:42

144

1284.5000

TRQX

E0QZectVidXv

11/03/2026 09:56:42

283

1284.0000

XLON

E0QZectVdZri

11/03/2026 09:56:42

191

1284.0000

CHIX

3056202426904

11/03/2026 09:56:42

96

1284.0000

CHIX

3056202426905

11/03/2026 09:56:42

83

1284.0000

BATE

235092516407

11/03/2026 09:56:42

142

1284.0000

TRQX

E0QZectVidYY

11/03/2026 10:06:06

4

1287.5000

XLON

E0QZectVdkKo

11/03/2026 10:06:06

1

1287.5000

BATE

235092517542

11/03/2026 10:06:06

1

1287.5000

TRQX

E0QZectVj7Ob

11/03/2026 10:06:20

453

1287.5000

XLON

E0QZectVdkd0

11/03/2026 10:06:26

486

1287.0000

XLON

E0QZectVdkln

11/03/2026 10:06:26

257

1287.0000

CHIX

3056202428329

11/03/2026 10:06:26

234

1287.0000

CHIX

3056202428330

11/03/2026 10:06:26

142

1287.0000

BATE

235092517589

11/03/2026 10:06:26

242

1287.0000

TRQX

E0QZectVj8l2

11/03/2026 10:08:50

641

1287.0000

CHIX

3056202428704

11/03/2026 10:13:35

14

1288.5000

BATE

235092518528

11/03/2026 10:13:35

40

1288.5000

BATE

235092518529

11/03/2026 10:13:35

5

1288.5000

TRQX

E0QZectVjWPc

11/03/2026 10:13:42

706

1288.0000

CHIX

3056202429393

11/03/2026 10:13:42

736

1288.0000

AQXE

34396

11/03/2026 10:13:46

680

1287.5000

XLON

E0QZectVdtZX

11/03/2026 10:13:46

5

1287.0000

CHIX

3056202429403

11/03/2026 10:13:46

722

1287.0000

CHIX

3056202429404

11/03/2026 10:15:14

278

1287.0000

XLON

E0QZectVdvyp

11/03/2026 10:15:14

282

1287.0000

CHIX

3056202429769

11/03/2026 10:15:14

81

1287.0000

BATE

235092518836

11/03/2026 10:15:14

139

1287.0000

TRQX

E0QZectVjczB

11/03/2026 10:20:58

725

1287.5000

CHIX

3056202430561

11/03/2026 10:20:58

716

1287.0000

XLON

E0QZectVe2L9

11/03/2026 10:28:56

673

1286.0000

CHIX

3056202431497

11/03/2026 10:28:57

214

1285.5000

XLON

E0QZectVe92y

11/03/2026 10:29:02

431

1285.0000

XLON

E0QZectVe97Z

11/03/2026 10:29:02

665

1285.0000

CHIX

3056202431503

11/03/2026 10:34:42

702

1285.0000

BATE

235092520806

11/03/2026 10:34:42

715

1285.5000

CHIX

3056202432003

11/03/2026 10:34:42

719

1286.0000

BATE

235092520803

11/03/2026 10:42:26

449

1290.0000

CHIX

3056202432948

11/03/2026 10:42:26

692

1289.5000

TRQX

E0QZectVks4N

11/03/2026 10:43:00

724

1291.0000

CHIX

3056202433116

11/03/2026 10:45:19

734

1291.5000

CHIX

3056202433393

11/03/2026 10:50:47

373

1293.5000

XLON

E0QZectVeWEZ

11/03/2026 10:50:47

446

1294.0000

CHIX

3056202434220

11/03/2026 10:53:15

426

1295.5000

CHIX

3056202434692

11/03/2026 10:53:15

443

1295.0000

XLON

E0QZectVeYqm

11/03/2026 10:53:15

586

1295.0000

XLON

E0QZectVeYqs

11/03/2026 10:53:15

334

1295.0000

CHIX

3056202434693

11/03/2026 10:53:15

257

1295.0000

CHIX

3056202434694

11/03/2026 10:59:17

200

1295.0000

BATE

235092524060

11/03/2026 10:59:17

239

1295.0000

BATE

235092524061

11/03/2026 10:59:39

197

1294.5000

XLON

E0QZectVeeGe

11/03/2026 10:59:39

68

1294.5000

XLON

E0QZectVeeGg

11/03/2026 10:59:39

734

1294.5000

XLON

E0QZectVeeGi

11/03/2026 10:59:39

268

1294.5000

CHIX

3056202435725

11/03/2026 10:59:39

6

1294.5000

CHIX

3056202435726

11/03/2026 11:03:55

273

1295.0000

XLON

E0QZectVejgo

11/03/2026 11:03:55

275

1295.0000

CHIX

3056202436258

11/03/2026 11:03:55

737

1295.0000

BATE

235092524613

11/03/2026 11:03:55

80

1295.0000

BATE

235092524614

11/03/2026 11:03:55

136

1295.0000

TRQX

E0QZectVlv2z

11/03/2026 11:03:55

572

1294.5000

BATE

235092524618

11/03/2026 11:03:55

159

1294.5000

BATE

235092524619

11/03/2026 11:09:22

595

1294.5000

AQXE

45883

11/03/2026 11:13:33

49

1295.5000

BATE

235092525378

11/03/2026 11:13:33

294

1295.5000

BATE

235092525379

11/03/2026 11:13:33

93

1295.5000

TRQX

E0QZectVmK70

11/03/2026 11:13:38

658

1295.0000

CHIX

3056202437339

11/03/2026 11:17:27

200

1296.0000

XLON

E0QZectVevm7

11/03/2026 11:17:27

179

1296.0000

XLON

E0QZectVevm9

11/03/2026 11:18:28

260

1295.5000

XLON

E0QZectVewfB

11/03/2026 11:18:28

215

1295.5000

XLON

E0QZectVewfD

11/03/2026 11:18:28

433

1295.5000

CHIX

3056202437991

11/03/2026 11:18:28

48

1295.5000

CHIX

3056202437992

11/03/2026 11:18:28

139

1295.5000

BATE

235092525863

11/03/2026 11:18:28

237

1295.5000

TRQX

E0QZectVmX63

11/03/2026 11:21:27

257

1295.0000

TRQX

E0QZectVmgJv

11/03/2026 11:21:29

160

1295.0000

TRQX

E0QZectVmgSv

11/03/2026 11:21:31

309

1294.5000

XLON

E0QZectVezq2

11/03/2026 11:21:31

314

1294.5000

CHIX

3056202438416

11/03/2026 11:21:31

90

1294.5000

BATE

235092526338

11/03/2026 11:21:31

155

1294.5000

TRQX

E0QZectVmgY9

11/03/2026 11:21:32

293

1293.5000

XLON

E0QZectVezs9

11/03/2026 11:21:32

297

1293.5000

CHIX

3056202438421

11/03/2026 11:21:32

85

1293.5000

BATE

235092526342

11/03/2026 11:21:32

146

1293.5000

TRQX

E0QZectVmgbq

11/03/2026 11:28:09

697

1292.5000

XLON

E0QZectVf6Ap

11/03/2026 11:29:55

712

1292.5000

BATE

235092527114

11/03/2026 11:33:43

289

1292.0000

CHIX

3056202439739

11/03/2026 11:33:43

132

1292.0000

CHIX

3056202439740

11/03/2026 11:33:50

241

1291.0000

XLON

E0QZectVfB08

11/03/2026 11:33:50

51

1291.0000

XLON

E0QZectVfB0A

11/03/2026 11:33:50

145

1291.0000

TRQX

E0QZectVnFSN

11/03/2026 11:33:50

294

1291.0000

CHIX

3056202439763

11/03/2026 11:33:50

85

1291.0000

CHIX

3056202439764

11/03/2026 11:37:34

64

1291.0000

CHIX

3056202440084

11/03/2026 11:37:34

372

1291.0000

CHIX

3056202440085

11/03/2026 11:39:52

101

1291.5000

CHIX

3056202440370

11/03/2026 11:39:52

272

1291.5000

CHIX

3056202440371

11/03/2026 11:40:03

53

1291.5000

CHIX

3056202440392

11/03/2026 11:40:03

88

1291.5000

CHIX

3056202440393

11/03/2026 11:40:03

52

1291.5000

CHIX

3056202440394

11/03/2026 11:40:52

436

1292.0000

BATE

235092528057

11/03/2026 11:42:33

377

1292.0000

CHIX

3056202440774

11/03/2026 11:42:33

62

1292.0000

CHIX

3056202440775

11/03/2026 11:43:18

439

1291.0000

CHIX

3056202440875

11/03/2026 11:43:18

441

1291.0000

CHIX

3056202440876

11/03/2026 11:46:15

373

1291.0000

CHIX

3056202441225

11/03/2026 11:46:15

687

1290.0000

XLON

E0QZectVfMn6

11/03/2026 11:46:15

142

1290.0000

XLON

E0QZectVfMn8

11/03/2026 11:46:15

149

1290.0000

XLON

E0QZectVfMnA

11/03/2026 11:46:15

291

1290.0000

XLON

E0QZectVfMnE

11/03/2026 11:46:15

142

1290.0000

XLON

E0QZectVfMnG

11/03/2026 11:46:15

142

1290.0000

XLON

E0QZectVfMnO

11/03/2026 11:46:15

254

1290.0000

XLON

E0QZectVfMnU

11/03/2026 11:46:15

39

1290.0000

XLON

E0QZectVfMnW

11/03/2026 11:46:15

244

1289.5000

CHIX

3056202441229

11/03/2026 11:46:15

42

1289.5000

CHIX

3056202441230

11/03/2026 11:46:15

83

1289.5000

BATE

235092528614

11/03/2026 11:46:30

424

1289.5000

CHIX

3056202441253

11/03/2026 11:49:59

675

1289.0000

TRQX

E0QZectVnyyV

11/03/2026 11:56:03

615

1291.5000

XLON

E0QZectVfeaV

11/03/2026 11:56:03

617

1291.5000

CHIX

3056202443249

11/03/2026 12:01:49

59

1291.5000

CHIX

3056202443715

11/03/2026 12:01:49

320

1291.5000

CHIX

3056202443716

11/03/2026 12:03:01

28

1291.5000

TRQX

E0QZectVorV8

11/03/2026 12:03:01

64

1291.5000

TRQX

E0QZectVorVA

11/03/2026 12:03:01

323

1291.5000

TRQX

E0QZectVorVC

11/03/2026 12:03:28

704

1290.5000

XLON

E0QZectVfmBh

11/03/2026 12:05:51

652

1290.0000

XLON

E0QZectVfovB

11/03/2026 12:08:26

572

1289.0000

XLON

E0QZectVfrYj

11/03/2026 12:13:32

129

1289.5000

XLON

E0QZectVfwvc

11/03/2026 12:13:32

41

1289.5000

BATE

235092531693

11/03/2026 12:13:32

515

1289.0000

XLON

E0QZectVfwxP

11/03/2026 12:13:32

520

1289.0000

CHIX

3056202444941

11/03/2026 12:13:32

150

1289.0000

BATE

235092531696

11/03/2026 12:13:32

133

1289.0000

AQXE

58824

11/03/2026 12:13:32

133

1289.5000

AQXE

58825

11/03/2026 12:13:32

84

1289.5000

AQXE

58826

11/03/2026 12:13:32

102

1289.5000

AQXE

58827

11/03/2026 12:13:32

15

1289.5000

AQXE

58828

11/03/2026 12:13:32

149

1289.5000

AQXE

58829

11/03/2026 12:16:16

16

1289.5000

CHIX

3056202445289

11/03/2026 12:16:16

57

1289.5000

CHIX

3056202445290

11/03/2026 12:16:16

24

1289.5000

CHIX

3056202445291

11/03/2026 12:16:16

160

1289.5000

AQXE

59375

11/03/2026 12:16:16

167

1289.5000

AQXE

59376

11/03/2026 12:16:29

43

1288.5000

XLON

E0QZectVfzxR

11/03/2026 12:16:29

186

1288.5000

XLON

E0QZectVfzxT

11/03/2026 12:16:29

213

1288.5000

XLON

E0QZectVfzxV

11/03/2026 12:16:29

447

1288.5000

CHIX

3056202445303

11/03/2026 12:16:29

129

1288.5000

BATE

235092531982

11/03/2026 12:16:29

220

1288.5000

TRQX

E0QZectVpSmX

11/03/2026 12:21:21

32

1288.5000

CHIX

3056202445862

11/03/2026 12:21:21

16

1288.5000

CHIX

3056202445863

11/03/2026 12:21:21

133

1288.5000

AQXE

60162

11/03/2026 12:21:21

196

1288.5000

AQXE

60163

11/03/2026 12:22:47

374

1288.5000

CHIX

3056202446068

11/03/2026 12:23:33

67

1288.5000

AQXE

60583

11/03/2026 12:23:33

314

1288.5000

AQXE

60584

11/03/2026 12:24:24

289

1288.0000

XLON

E0QZectVg6CI

11/03/2026 12:24:24

292

1288.0000

CHIX

3056202446262

11/03/2026 12:24:24

84

1288.0000

BATE

235092532703

11/03/2026 12:24:24

144

1288.0000

TRQX

E0QZectVpnUr

11/03/2026 12:28:17

422

1293.5000

CHIX

3056202446854

11/03/2026 12:29:38

422

1293.5000

CHIX

3056202446953

11/03/2026 12:29:38

277

1293.5000

CHIX

3056202446955

11/03/2026 12:29:38

131

1293.5000

CHIX

3056202446956

11/03/2026 12:29:38

412

1293.5000

TRQX

E0QZectVq42T

11/03/2026 12:29:59

27

1292.5000

XLON

E0QZectVgCWa

11/03/2026 12:29:59

865

1292.5000

XLON

E0QZectVgCWg

11/03/2026 12:29:59

892

1292.5000

XLON

E0QZectVgCWq

11/03/2026 12:29:59

20

1292.5000

XLON

E0QZectVgCWx

11/03/2026 12:29:59

13

1292.5000

XLON

E0QZectVgCWz

11/03/2026 12:37:18

504

1292.0000

XLON

E0QZectVgLoT

11/03/2026 12:37:18

322

1292.0000

CHIX

3056202448300

11/03/2026 12:37:18

188

1292.0000

CHIX

3056202448301

11/03/2026 12:37:18

147

1292.0000

BATE

235092534205

11/03/2026 12:37:18

125

1292.0000

XLON

E0QZectVgLoj

11/03/2026 12:37:18

126

1292.0000

AQXE

63806

11/03/2026 12:37:20

668

1291.5000

XLON

E0QZectVgLr6

11/03/2026 12:37:20

27

1291.5000

XLON

E0QZectVgLrA

11/03/2026 12:37:20

126

1291.5000

AQXE

63825

11/03/2026 12:37:21

687

1291.5000

TRQX

E0QZectVqWJU

11/03/2026 12:44:10

346

1292.0000

XLON

E0QZectVgTPg

11/03/2026 12:44:10

325

1292.0000

CHIX

3056202449220

11/03/2026 12:44:10

25

1292.0000

CHIX

3056202449222

11/03/2026 12:44:10

60

1292.0000

BATE

235092534853

11/03/2026 12:44:10

41

1292.0000

BATE

235092534854

11/03/2026 12:44:10

173

1292.0000

TRQX

E0QZectVqsOl

11/03/2026 12:46:07

693

1290.0000

XLON

E0QZectVgW0m

11/03/2026 12:46:07

654

1290.5000

XLON

E0QZectVgW0a

11/03/2026 12:46:07

681

1290.0000

AQXE

65793

11/03/2026 12:49:52

372

1289.5000

CHIX

3056202449905

11/03/2026 12:49:52

324

1289.5000

CHIX

3056202449906

11/03/2026 12:52:21

324

1288.0000

XLON

E0QZectVgdri

11/03/2026 12:52:21

328

1288.0000

CHIX

3056202450139

11/03/2026 12:52:21

95

1288.0000

BATE

235092535596

11/03/2026 12:52:21

162

1288.0000

TRQX

E0QZectVrIc7

11/03/2026 12:52:22

634

1287.0000

XLON

E0QZectVgdxJ

11/03/2026 13:00:28

569

1289.0000

CHIX

3056202451487

11/03/2026 13:04:10

583

1291.5000

CHIX

3056202451870

11/03/2026 13:04:10

93

1291.5000

BATE

235092536884

11/03/2026 13:04:10

76

1291.5000

BATE

235092536885

11/03/2026 13:05:23

401

1293.0000

AQXE

70472

11/03/2026 13:07:02

400

1294.5000

XLON

E0QZectVgzWg

11/03/2026 13:07:02

303

1294.5000

XLON

E0QZectVgzWk

11/03/2026 13:07:02

306

1294.5000

CHIX

3056202452305

11/03/2026 13:07:02

89

1294.5000

BATE

235092537135

11/03/2026 13:07:02

152

1294.5000

TRQX

E0QZectVs3FG

11/03/2026 13:07:28

285

1293.5000

XLON

E0QZectVh0HC

11/03/2026 13:07:28

288

1293.5000

CHIX

3056202452393

11/03/2026 13:07:28

83

1293.5000

BATE

235092537189

11/03/2026 13:07:28

142

1293.5000

TRQX

E0QZectVs55K

11/03/2026 13:10:49

51

1293.0000

XLON

E0QZectVh3mR

11/03/2026 13:10:49

304

1293.0000

XLON

E0QZectVh3mT

11/03/2026 13:10:49

26

1293.0000

XLON

E0QZectVh3mW

11/03/2026 13:10:49

386

1293.0000

CHIX

3056202452728

11/03/2026 13:10:49

112

1293.0000

BATE

235092537524

11/03/2026 13:10:49

191

1293.0000

XLON

E0QZectVh3nZ

11/03/2026 13:13:32

718

1292.0000

AQXE

71996

11/03/2026 13:13:32

273

1291.5000

XLON

E0QZectVh6XK

11/03/2026 13:13:32

43

1291.5000

TRQX

E0QZectVsKLt

11/03/2026 13:17:43

46

1294.0000

XLON

E0QZectVhAUa

11/03/2026 13:17:43

213

1294.0000

CHIX

3056202453447

11/03/2026 13:18:26

256

1294.0000

CHIX

3056202453494

11/03/2026 13:18:26

124

1294.0000

CHIX

3056202453495

11/03/2026 13:19:45

380

1294.0000

XLON

E0QZectVhD4f

11/03/2026 13:19:45

147

1294.0000

CHIX

3056202453761

11/03/2026 13:19:45

234

1294.0000

CHIX

3056202453762

11/03/2026 13:23:14

85

1296.0000

BATE

235092538546

11/03/2026 13:23:14

82

1296.0000

BATE

235092538547

11/03/2026 13:23:14

86

1296.0000

BATE

235092538548

11/03/2026 13:23:14

290

1296.0000

XLON

E0QZectVhGh7

11/03/2026 13:23:14

281

1296.0000

XLON

E0QZectVhGhB

11/03/2026 13:23:14

293

1296.0000

XLON

E0QZectVhGhD

11/03/2026 13:23:14

293

1296.0000

CHIX

3056202454146

11/03/2026 13:23:14

283

1296.0000

CHIX

3056202454148

11/03/2026 13:23:14

296

1296.0000

CHIX

3056202454149

11/03/2026 13:23:14

145

1296.0000

TRQX

E0QZectVshhO

11/03/2026 13:23:14

1

1296.0000

TRQX

E0QZectVshhQ

11/03/2026 13:23:14

139

1296.0000

TRQX

E0QZectVshhT

11/03/2026 13:23:14

147

1296.0000

TRQX

E0QZectVshhV

11/03/2026 13:28:40

383

1300.0000

CHIX

3056202455149

11/03/2026 13:29:25

456

1299.5000

XLON

E0QZectVhOGj

11/03/2026 13:29:25

375

1299.5000

CHIX

3056202455352

11/03/2026 13:29:25

133

1299.5000

BATE

235092539438

11/03/2026 13:29:25

227

1299.5000

TRQX

E0QZectVsz5j

11/03/2026 13:31:32

347

1302.5000

XLON

E0QZectVhULY

11/03/2026 13:31:32

73

1302.5000

BATE

235092540014

11/03/2026 13:31:32

173

1302.5000

TRQX

E0QZectVtCgP

11/03/2026 13:31:32

351

1302.5000

CHIX

3056202456102

11/03/2026 13:31:32

28

1302.5000

BATE

235092540015

11/03/2026 13:33:44

912

1303.0000

XLON

E0QZectVhZci

11/03/2026 13:33:44

912

1303.0000

XLON

E0QZectVhZco

11/03/2026 13:33:44

173

1303.0000

XLON

E0QZectVhZcs

11/03/2026 13:33:44

308

1302.5000

XLON

E0QZectVhZda

11/03/2026 13:33:44

348

1302.5000

XLON

E0QZectVhZdc

11/03/2026 13:33:44

4

1302.5000

BATE

235092540473

11/03/2026 13:33:46

621

1302.5000

XLON

E0QZectVhZh2

11/03/2026 13:33:46

555

1302.5000

XLON

E0QZectVhZh4

11/03/2026 13:40:07

287

1306.5000

CHIX

3056202458210

11/03/2026 13:40:07

141

1306.5000

BATE

235092541622

11/03/2026 13:40:07

129

1306.5000

BATE

235092541623

11/03/2026 13:40:07

483

1306.5000

XLON

E0QZectVhpPi

11/03/2026 13:40:07

442

1306.5000

XLON

E0QZectVhpPo

11/03/2026 13:40:07

201

1306.5000

CHIX

3056202458211

11/03/2026 13:40:07

446

1306.5000

CHIX

3056202458213

11/03/2026 13:40:07

241

1306.5000

TRQX

E0QZectVtuk3

11/03/2026 13:40:07

220

1306.5000

TRQX

E0QZectVtuk5

11/03/2026 13:40:07

462

1306.0000

XLON

E0QZectVhpQQ

11/03/2026 13:40:07

231

1306.0000

TRQX

E0QZectVtukb

11/03/2026 13:40:07

467

1306.0000

CHIX

3056202458216

11/03/2026 13:40:07

135

1306.0000

BATE

235092541626

11/03/2026 13:40:07

100

1305.5000

BATE

235092541627

11/03/2026 13:40:07

462

1305.5000

XLON

E0QZectVhpQl

11/03/2026 13:40:07

468

1305.5000

CHIX

3056202458217

11/03/2026 13:40:07

35

1305.5000

BATE

235092541628

11/03/2026 13:40:07

231

1305.5000

TRQX

E0QZectVtukq

11/03/2026 13:47:46

391

1300.5000

CHIX

3056202459894

11/03/2026 13:47:46

113

1300.5000

BATE

235092542933

11/03/2026 13:47:46

368

1300.5000

XLON

E0QZectVi70f

11/03/2026 13:47:46

19

1300.5000

XLON

E0QZectVi70i

11/03/2026 13:47:46

193

1300.5000

TRQX

E0QZectVuWIC

11/03/2026 13:50:47

366

1298.5000

XLON

E0QZectViD93

11/03/2026 13:50:47

183

1298.5000

TRQX

E0QZectVuk6e

11/03/2026 13:50:47

183

1298.5000

CHIX

3056202460514

11/03/2026 13:50:47

187

1298.5000

CHIX

3056202460515

11/03/2026 13:50:47

107

1298.5000

BATE

235092543359

11/03/2026 13:51:08

332

1298.0000

XLON

E0QZectViE0r

11/03/2026 13:51:08

335

1298.0000

CHIX

3056202460582

11/03/2026 13:51:08

97

1298.0000

BATE

235092543426

11/03/2026 13:51:08

166

1298.0000

TRQX

E0QZectVulwW

11/03/2026 13:53:41

443

1298.0000

XLON

E0QZectViK3F

11/03/2026 13:53:41

448

1298.0000

CHIX

3056202461137

11/03/2026 13:53:41

129

1298.0000

BATE

235092543755

11/03/2026 13:53:41

221

1298.0000

TRQX

E0QZectVuxZC

11/03/2026 13:54:02

374

1297.0000

XLON

E0QZectViL2m

11/03/2026 13:54:02

379

1297.0000

CHIX

3056202461220

11/03/2026 13:54:02

109

1297.0000

BATE

235092543818

11/03/2026 13:54:02

187

1297.0000

TRQX

E0QZectVuzUP

11/03/2026 13:58:13

374

1295.5000

XLON

E0QZectViTNq

11/03/2026 13:58:13

432

1295.5000

XLON

E0QZectViTNs

11/03/2026 13:58:13

379

1295.5000

CHIX

3056202461995

11/03/2026 13:58:13

187

1295.5000

TRQX

E0QZectVvHrx

11/03/2026 13:58:13

100

1295.5000

CHIX

3056202461996

11/03/2026 13:59:23

401

1297.5000

XLON

E0QZectViYNy

11/03/2026 13:59:23

406

1297.5000

CHIX

3056202462595

11/03/2026 13:59:23

117

1297.5000

BATE

235092544827

11/03/2026 13:59:23

200

1297.5000

TRQX

E0QZectVvRF7

11/03/2026 14:01:18

385

1304.5000

XLON

E0QZectVinBM

11/03/2026 14:02:00

265

1303.5000

XLON

E0QZectVisEk

11/03/2026 14:02:00

268

1303.5000

CHIX

3056202464739

11/03/2026 14:02:00

52

1303.5000

BATE

235092546235

11/03/2026 14:02:00

25

1303.5000

BATE

235092546236

11/03/2026 14:02:00

132

1303.5000

TRQX

E0QZectVw7cH

11/03/2026 14:03:16

48

1299.5000

BATE

235092546651

11/03/2026 14:03:42

496

1301.5000

CHIX

3056202465631

11/03/2026 14:03:42

491

1301.5000

XLON

E0QZectVj2lv

11/03/2026 14:05:31

163

1303.5000

CHIX

3056202466086

11/03/2026 14:05:32

45

1303.5000

BATE

235092547148

11/03/2026 14:05:32

332

1303.5000

XLON

E0QZectVj9Vz

11/03/2026 14:05:32

133

1303.5000

CHIX

3056202466089

11/03/2026 14:05:32

255

1303.5000

CHIX

3056202466090

11/03/2026 14:06:55

358

1302.5000

XLON

E0QZectVjDZS

11/03/2026 14:06:55

139

1302.5000

CHIX

3056202466434

11/03/2026 14:06:55

222

1302.5000

CHIX

3056202466435

11/03/2026 14:06:55

104

1302.5000

BATE

235092547359

11/03/2026 14:06:55

178

1302.5000

TRQX

E0QZectVwpZL

11/03/2026 14:10:40

613

1305.5000

XLON

E0QZectVjOSt

11/03/2026 14:10:40

619

1305.5000

CHIX

3056202467088

11/03/2026 14:10:40

419

1305.5000

CHIX

3056202467089

11/03/2026 14:12:37

651

1302.0000

XLON

E0QZectVjTuO

11/03/2026 14:12:37

658

1302.0000

CHIX

3056202467492

11/03/2026 14:12:37

190

1302.0000

BATE

235092548223

11/03/2026 14:12:37

324

1302.0000

TRQX

E0QZectVxMvn

11/03/2026 14:15:26

557

1303.0000

XLON

E0QZectVjaPw

11/03/2026 14:15:26

271

1303.0000

CHIX

3056202467989

11/03/2026 14:15:26

293

1303.0000

CHIX

3056202467990

11/03/2026 14:15:26

163

1303.0000

BATE

235092548590

11/03/2026 14:15:26

278

1303.0000

TRQX

E0QZectVxbqw

11/03/2026 14:18:33

524

1303.0000

XLON

E0QZectVjhP7

11/03/2026 14:18:33

262

1303.0000

TRQX

E0QZectVxptQ

11/03/2026 14:18:33

531

1303.0000

CHIX

3056202468486

11/03/2026 14:18:33

8

1303.0000

BATE

235092549070

11/03/2026 14:18:33

145

1303.0000

XLON

E0QZectVjhPY

11/03/2026 14:20:05

489

1301.5000

XLON

E0QZectVjlZ3

11/03/2026 14:20:05

495

1301.5000

CHIX

3056202468902

11/03/2026 14:21:56

546

1299.5000

XLON

E0QZectVjosF

11/03/2026 14:21:56

351

1299.5000

XLON

E0QZectVjotL

11/03/2026 14:21:56

355

1299.5000

CHIX

3056202469268

11/03/2026 14:21:56

103

1299.5000

BATE

235092549678

11/03/2026 14:21:56

175

1299.5000

TRQX

E0QZectVy6G5

11/03/2026 14:25:10

702

1295.0000

XLON

E0QZectVjwrb

11/03/2026 14:25:10

421

1295.0000

CHIX

3056202469876

11/03/2026 14:25:10

289

1295.0000

CHIX

3056202469877

11/03/2026 14:25:10

350

1295.0000

TRQX

E0QZectVyNYh

11/03/2026 14:25:10

155

1295.0000

CHIX

3056202469878

11/03/2026 14:25:10

51

1295.0000

CHIX

3056202469879

11/03/2026 14:28:34

340

1291.0000

CHIX

3056202470703

11/03/2026 14:28:34

482

1291.0000

XLON

E0QZectVk4ig

11/03/2026 14:29:45

1,177

1294.5000

XLON

E0QZectVk7io

11/03/2026 14:31:12

142

1295.0000

BATE

235092551610

11/03/2026 14:31:12

487

1295.0000

XLON

E0QZectVkCIP

11/03/2026 14:31:12

491

1295.0000

CHIX

3056202471607

11/03/2026 14:31:12

242

1295.0000

TRQX

E0QZectVywGW

11/03/2026 14:31:12

561

1294.5000

CHIX

3056202471653

11/03/2026 14:31:12

484

1294.0000

XLON

E0QZectVkCUb

11/03/2026 14:31:12

241

1294.0000

TRQX

E0QZectVywxD

11/03/2026 14:31:12

489

1294.0000

CHIX

3056202471655

11/03/2026 14:31:12

141

1294.0000

BATE

235092551644

11/03/2026 14:37:04

434

1297.0000

XLON

E0QZectVkPiL

11/03/2026 14:37:04

161

1297.0000

CHIX

3056202473098

11/03/2026 14:37:04

278

1297.0000

CHIX

3056202473099

11/03/2026 14:37:04

127

1297.0000

BATE

235092553000

11/03/2026 14:37:04

217

1297.0000

TRQX

E0QZectVzWph

11/03/2026 14:39:09

497

1300.0000

XLON

E0QZectVkU10

11/03/2026 14:39:09

503

1300.0000

CHIX

3056202473559

11/03/2026 14:39:09

145

1300.0000

BATE

235092553466

11/03/2026 14:39:09

248

1300.0000

TRQX

E0QZectVzihi

11/03/2026 14:41:26

440

1303.0000

XLON

E0QZectVkYAy

11/03/2026 14:41:26

327

1303.0000

CHIX

3056202474105

11/03/2026 14:41:26

117

1303.0000

CHIX

3056202474107

11/03/2026 14:41:26

129

1303.0000

BATE

235092554018

11/03/2026 14:41:26

219

1303.0000

TRQX

E0QZectVzuMS

11/03/2026 14:44:29

868

1305.5000

XLON

E0QZectVke1b

11/03/2026 14:44:29

868

1305.5000

XLON

E0QZectVke1n

11/03/2026 14:44:29

527

1305.5000

XLON

E0QZectVke1x

11/03/2026 14:45:04

472

1305.0000

XLON

E0QZectVkeo7

11/03/2026 14:45:04

477

1305.0000

CHIX

3056202474760

11/03/2026 14:45:04

41

1305.0000

BATE

235092554740

11/03/2026 14:45:04

97

1305.0000

BATE

235092554741

11/03/2026 14:45:04

236

1305.0000

TRQX

E0QZectW0D79

11/03/2026 14:45:04

457

1304.5000

XLON

E0QZectVkeot

11/03/2026 14:45:04

462

1304.5000

CHIX

3056202474764

11/03/2026 14:45:04

134

1304.5000

BATE

235092554742

11/03/2026 14:45:04

228

1304.5000

TRQX

E0QZectW0D7e

11/03/2026 14:52:51

546

1308.0000

XLON

E0QZectVkrX3

11/03/2026 14:52:51

551

1308.0000

CHIX

3056202476713

11/03/2026 14:52:51

160

1308.0000

BATE

235092556517

11/03/2026 14:52:51

272

1308.0000

TRQX

E0QZectW0ozA

11/03/2026 14:52:51

301

1307.5000

CHIX

3056202476716

11/03/2026 14:52:51

219

1307.5000

CHIX

3056202476717

11/03/2026 14:52:51

151

1307.5000

BATE

235092556519

11/03/2026 14:52:51

515

1307.5000

XLON

E0QZectVkrXf

11/03/2026 14:52:51

257

1307.5000

TRQX

E0QZectW0ozS

11/03/2026 14:55:59

512

1310.5000

XLON

E0QZectVkvkV

11/03/2026 14:55:59

518

1310.5000

CHIX

3056202477345

11/03/2026 14:55:59

150

1310.5000

BATE

235092557208

11/03/2026 14:55:59

256

1310.5000

TRQX

E0QZectW129W

11/03/2026 14:59:29

456

1311.5000

XLON

E0QZectVl19n

11/03/2026 14:59:29

460

1311.5000

CHIX

3056202478156

11/03/2026 14:59:29

133

1311.5000

BATE

235092558031

11/03/2026 14:59:29

227

1311.5000

TRQX

E0QZectW1Hvo

11/03/2026 14:59:29

488

1311.0000

XLON

E0QZectVl1AI

11/03/2026 14:59:29

143

1311.0000

BATE

235092558033

11/03/2026 14:59:29

243

1311.0000

TRQX

E0QZectW1HwJ

11/03/2026 14:59:29

493

1311.0000

CHIX

3056202478161

11/03/2026 14:59:29

489

1310.5000

XLON

E0QZectVl1BD

11/03/2026 14:59:29

495

1310.5000

CHIX

3056202478163

11/03/2026 14:59:29

143

1310.5000

BATE

235092558034

11/03/2026 14:59:29

244

1310.5000

TRQX

E0QZectW1Hy5

11/03/2026 15:05:08

485

1309.0000

XLON

E0QZectVlEYG

11/03/2026 15:05:08

490

1309.0000

CHIX

3056202479782

11/03/2026 15:05:08

142

1309.0000

BATE

235092559569

11/03/2026 15:05:08

242

1309.0000

TRQX

E0QZectW1q2u

11/03/2026 15:05:08

510

1308.0000

XLON

E0QZectVlEZE

11/03/2026 15:05:08

516

1308.0000

CHIX

3056202479785

11/03/2026 15:09:48

548

1306.0000

XLON

E0QZectVlMpp

11/03/2026 15:09:48

555

1306.0000

CHIX

3056202480604

11/03/2026 15:09:48

160

1306.0000

BATE

235092560437

11/03/2026 15:09:48

274

1306.0000

TRQX

E0QZectW2Am8

11/03/2026 15:12:38

556

1304.5000

XLON

E0QZectVlRgh

11/03/2026 15:12:38

563

1304.5000

CHIX

3056202481378

11/03/2026 15:12:38

163

1304.5000

BATE

235092561176

11/03/2026 15:12:38

278

1304.5000

TRQX

E0QZectW2OMR

11/03/2026 15:12:38

112

1304.0000

BATE

235092561187

11/03/2026 15:12:38

111

1304.0000

BATE

235092561190

11/03/2026 15:12:38

385

1304.0000

XLON

E0QZectVlRkp

11/03/2026 15:12:38

379

1304.0000

XLON

E0QZectVlRkt

11/03/2026 15:12:38

389

1304.0000

CHIX

3056202481412

11/03/2026 15:12:38

242

1304.0000

CHIX

3056202481415

11/03/2026 15:12:38

192

1304.0000

TRQX

E0QZectW2OYH

11/03/2026 15:12:38

189

1304.0000

TRQX

E0QZectW2OYL

11/03/2026 15:12:38

140

1304.0000

CHIX

3056202481416

11/03/2026 15:12:38

370

1303.5000

XLON

E0QZectVlRlD

11/03/2026 15:12:38

667

1303.5000

CHIX

3056202481417

11/03/2026 15:19:55

460

1303.5000

XLON

E0QZectVlfGM

11/03/2026 15:19:55

466

1303.5000

CHIX

3056202482968

11/03/2026 15:19:55

134

1303.5000

BATE

235092562666

11/03/2026 15:22:46

264

1304.5000

AQXE

133163

11/03/2026 15:22:46

181

1304.5000

AQXE

133164

11/03/2026 15:23:43

716

1306.5000

XLON

E0QZectVllSj

11/03/2026 15:23:43

723

1306.5000

CHIX

3056202483803

11/03/2026 15:23:43

1

1306.5000

TRQX

E0QZectW3IAE

11/03/2026 15:23:43

356

1306.5000

TRQX

E0QZectW3IAH

11/03/2026 15:24:13

359

1305.5000

XLON

E0QZectVlmLd

11/03/2026 15:24:13

363

1305.5000

CHIX

3056202483861

11/03/2026 15:24:13

105

1305.5000

BATE

235092563628

11/03/2026 15:27:06

465

1307.0000

XLON

E0QZectVlpka

11/03/2026 15:27:06

232

1307.0000

TRQX

E0QZectW3WCP

11/03/2026 15:27:06

136

1307.0000

XLON

E0QZectVlpkk

11/03/2026 15:27:06

471

1307.0000

CHIX

3056202484332

11/03/2026 15:27:08

411

1306.0000

XLON

E0QZectVlq36

11/03/2026 15:27:08

417

1306.0000

CHIX

3056202484392

11/03/2026 15:27:08

120

1306.0000

BATE

235092564128

11/03/2026 15:27:08

206

1306.0000

TRQX

E0QZectW3XSr

11/03/2026 15:29:49

286

1306.0000

XLON

E0QZectVlv7e

11/03/2026 15:29:49

17

1306.0000

XLON

E0QZectVlv7g

11/03/2026 15:30:16

437

1306.0000

XLON

E0QZectVlw5p

11/03/2026 15:30:16

82

1306.0000

BATE

235092564787

11/03/2026 15:30:16

218

1306.0000

TRQX

E0QZectW3npG

11/03/2026 15:30:16

204

1306.0000

XLON

E0QZectVlw6E

11/03/2026 15:30:16

284

1306.0000

CHIX

3056202485044

11/03/2026 15:30:22

327

1305.0000

XLON

E0QZectVlwO4

11/03/2026 15:30:22

112

1305.0000

XLON

E0QZectVlwO6

11/03/2026 15:30:22

297

1305.0000

XLON

E0QZectVlwO8

11/03/2026 15:33:30

176

1303.0000

CHIX

3056202485654

11/03/2026 15:33:30

288

1303.0000

CHIX

3056202485655

11/03/2026 15:33:30

38

1303.0000

CHIX

3056202485656

11/03/2026 15:33:30

412

1302.5000

XLON

E0QZectVm1iC

11/03/2026 15:33:30

417

1302.5000

CHIX

3056202485660

11/03/2026 15:33:30

120

1302.5000

BATE

235092565352

11/03/2026 15:33:30

206

1302.5000

TRQX

E0QZectW41Bq

11/03/2026 15:37:10

444

1302.5000

XLON

E0QZectVm713

11/03/2026 15:37:10

457

1302.5000

XLON

E0QZectVm715

11/03/2026 15:37:10

449

1302.5000

CHIX

3056202486718

11/03/2026 15:37:10

462

1302.5000

CHIX

3056202486719

11/03/2026 15:37:10

130

1302.5000

BATE

235092566332

11/03/2026 15:37:10

134

1302.5000

BATE

235092566334

11/03/2026 15:37:10

222

1302.5000

TRQX

E0QZectW4G8C

11/03/2026 15:37:10

228

1302.5000

TRQX

E0QZectW4G8G

11/03/2026 15:37:10

436

1302.0000

XLON

E0QZectVm71Q

11/03/2026 15:37:10

127

1302.0000

BATE

235092566335

11/03/2026 15:37:10

218

1302.0000

TRQX

E0QZectW4G8k

11/03/2026 15:40:51

508

1299.0000

XLON

E0QZectVmCEL

11/03/2026 15:40:51

333

1299.5000

XLON

E0QZectVmCE1

11/03/2026 15:40:51

336

1299.5000

CHIX

3056202487449

11/03/2026 15:40:51

97

1299.5000

BATE

235092567149

11/03/2026 15:40:51

166

1299.5000

TRQX

E0QZectW4VFb

11/03/2026 15:40:51

194

1299.0000

AQXE

143135

11/03/2026 15:40:51

120

1299.0000

XLON

E0QZectVmCF6

11/03/2026 15:44:12

426

1298.5000

XLON

E0QZectVmGq7

11/03/2026 15:46:43

313

1299.5000

XLON

E0QZectVmL7k

11/03/2026 15:46:43

566

1299.5000

XLON

E0QZectVmL83

11/03/2026 15:48:31

446

1299.0000

XLON

E0QZectVmNYA

11/03/2026 15:48:31

451

1299.0000

CHIX

3056202488871

11/03/2026 15:48:31

682

1299.0000

CHIX

3056202488872

11/03/2026 15:48:31

130

1299.0000

BATE

235092568767

11/03/2026 15:48:31

222

1299.0000

TRQX

E0QZectW50sC

11/03/2026 15:48:31

357

1298.5000

XLON

E0QZectVmNYl

11/03/2026 15:48:31

73

1298.5000

XLON

E0QZectVmNYo

11/03/2026 15:48:31

408

1298.5000

XLON

E0QZectVmNYs

11/03/2026 15:48:31

7

1298.5000

TRQX

E0QZectW50sU

11/03/2026 15:48:31

80

1298.5000

BATE

235092568769

11/03/2026 15:48:31

225

1298.5000

CHIX

3056202488877

11/03/2026 15:48:32

509

1298.5000

CHIX

3056202488879

11/03/2026 15:48:32

686

1298.5000

CHIX

3056202488880

11/03/2026 15:56:42

3

1302.5000

XLON

E0QZectVmbV0

11/03/2026 15:56:42

64

1302.5000

XLON

E0QZectVmbV2

11/03/2026 15:56:42

321

1302.5000

AQXE

152445

11/03/2026 15:57:20

430

1303.0000

CHIX

3056202490958

11/03/2026 15:57:20

131

1302.5000

XLON

E0QZectVmcQ1

11/03/2026 15:57:20

299

1302.5000

XLON

E0QZectVmcQA

11/03/2026 15:57:20

434

1302.5000

CHIX

3056202490962

11/03/2026 15:57:20

125

1302.5000

BATE

235092571068

11/03/2026 15:57:20

214

1302.5000

TRQX

E0QZectW5fs9

11/03/2026 15:58:26

526

1302.0000

XLON

E0QZectVmeHt

11/03/2026 15:58:26

531

1302.0000

CHIX

3056202491295

11/03/2026 15:58:26

416

1302.0000

CHIX

3056202491297

11/03/2026 15:58:32

424

1301.0000

XLON

E0QZectVmeoD

11/03/2026 16:00:20

503

1301.5000

XLON

E0QZectVmho8

11/03/2026 16:00:20

509

1301.5000

CHIX

3056202491801

11/03/2026 16:00:20

147

1301.5000

BATE

235092572026

11/03/2026 16:00:20

251

1301.5000

TRQX

E0QZectW5trt

11/03/2026 16:03:59

141

1295.5000

BATE

235092573087

11/03/2026 16:03:59

481

1295.5000

XLON

E0QZectVmpGF

11/03/2026 16:03:59

240

1295.5000

TRQX

E0QZectW6BSI

11/03/2026 16:03:59

461

1295.5000

AQXE

157645

11/03/2026 16:04:00

489

1295.0000

XLON

E0QZectVmpPp

11/03/2026 16:04:00

314

1295.0000

XLON

E0QZectVmpQL

11/03/2026 16:04:03

135

1295.0000

CHIX

3056202492796

11/03/2026 16:04:03

432

1295.0000

CHIX

3056202492797

11/03/2026 16:06:21

540

1295.0000

XLON

E0QZectVmt2T

11/03/2026 16:06:21

347

1295.0000

XLON

E0QZectVmt2z

11/03/2026 16:06:21

547

1294.5000

XLON

E0QZectVmt3O

11/03/2026 16:06:21

245

1294.5000

XLON

E0QZectVmt3m

11/03/2026 16:06:21

107

1294.5000

XLON

E0QZectVmt3s

11/03/2026 16:06:22

15

1295.0000

AQXE

159149

11/03/2026 16:06:22

610

1295.0000

CHIX

3056202493309

11/03/2026 16:06:22

143

1294.0000

XLON

E0QZectVmt56

11/03/2026 16:06:22

391

1294.0000

XLON

E0QZectVmt5B

11/03/2026 16:06:22

11

1294.5000

AQXE

159160

11/03/2026 16:11:42

620

1298.0000

XLON

E0QZectVn2ia

11/03/2026 16:11:42

627

1298.0000

CHIX

3056202494934

11/03/2026 16:11:42

182

1298.0000

BATE

235092575554

11/03/2026 16:11:42

309

1298.0000

AQXE

163318

11/03/2026 16:14:18

166

1297.0000

XLON

E0QZectVn74C

11/03/2026 16:14:18

61

1297.0000

XLON

E0QZectVn74E

11/03/2026 16:14:18

328

1297.0000

XLON

E0QZectVn74H

11/03/2026 16:14:18

562

1297.0000

CHIX

3056202495648

11/03/2026 16:14:18

162

1297.0000

BATE

235092576334

11/03/2026 16:14:18

277

1297.0000

TRQX

E0QZectW70TY

11/03/2026 16:15:15

567

1298.0000

XLON

E0QZectVn8cc

11/03/2026 16:15:15

364

1298.0000

XLON

E0QZectVn8cs

11/03/2026 16:15:15

656

1298.0000

XLON

E0QZectVn8d2

11/03/2026 16:15:23

219

1297.0000

XLON

E0QZectVn8xV

11/03/2026 16:15:23

219

1297.0000

XLON

E0QZectVn8xX

11/03/2026 16:15:23

120

1297.0000

XLON

E0QZectVn8xZ

11/03/2026 16:15:24

360

1297.0000

XLON

E0QZectVn8z2

11/03/2026 16:18:34

176

1296.5000

BATE

235092577810

11/03/2026 16:18:34

601

1296.5000

XLON

E0QZectVnEwi

11/03/2026 16:19:32

327

1296.5000

CHIX

3056202497365

11/03/2026 16:19:32

59

1296.5000

CHIX

3056202497369

11/03/2026 16:19:32

503

1296.5000

CHIX

3056202497370

11/03/2026 16:19:32

324

1296.5000

XLON

E0QZectVnGaS

11/03/2026 16:19:32

556

1296.5000

XLON

E0QZectVnGaU

11/03/2026 16:19:32

163

1296.5000

BATE

235092578162

11/03/2026 16:19:32

257

1296.5000

XLON

E0QZectVnGag

11/03/2026 16:19:32

277

1296.5000

BATE

235092578163

11/03/2026 16:19:34

863

1296.0000

XLON

E0QZectVnGhX

11/03/2026 16:19:34

511

1296.0000

XLON

E0QZectVnGhZ

11/03/2026 16:19:34

863

1296.0000

XLON

E0QZectVnGiq

11/03/2026 16:19:34

206

1296.0000

XLON

E0QZectVnGis

11/03/2026 16:19:34

123

1296.0000

XLON

E0QZectVnGiw

11/03/2026 16:19:34

56

1296.0000

XLON

E0QZectVnGiy

11/03/2026 16:19:35

592

1296.0000

XLON

E0QZectVnGkG

11/03/2026 16:23:55

709

1297.0000

XLON

E0QZectVnPmt

11/03/2026 16:23:55

426

1297.0000

XLON

E0QZectVnPnh

11/03/2026 16:23:55

431

1297.0000

CHIX

3056202499138

11/03/2026 16:23:55

213

1297.0000

TRQX

E0QZectW7pe8

11/03/2026 16:25:27

604

1296.5000

XLON

E0QZectVnS6K

11/03/2026 16:25:27

170

1296.5000

XLON

E0QZectVnS6M

11/03/2026 16:25:27

435

1296.5000

XLON

E0QZectVnS6O

11/03/2026 16:25:27

177

1296.5000

BATE

235092580338

11/03/2026 16:25:27

177

1296.5000

BATE

235092580339

11/03/2026 16:25:27

301

1296.5000

TRQX

E0QZectW7wXl

11/03/2026 16:25:27

302

1296.5000

TRQX

E0QZectW7wXn

11/03/2026 16:25:27

98

1296.5000

XLON

E0QZectVnS72

11/03/2026 16:26:24

273

1297.0000

XLON

E0QZectVnTj9

11/03/2026 16:26:24

197

1297.0000

XLON

E0QZectVnTjD

11/03/2026 16:26:24

71

1297.0000

XLON

E0QZectVnTjF

11/03/2026 16:27:12

323

1299.5000

XLON

E0QZectVnVYB

11/03/2026 16:27:18

700

1299.5000

CHIX

3056202500381

11/03/2026 16:27:23

77

1299.5000

XLON

E0QZectVnVmG

11/03/2026 16:27:23

505

1299.5000

CHIX

3056202500392

11/03/2026 16:28:20

63

1299.0000

XLON

E0QZectVnXSO

11/03/2026 16:28:20

402

1299.0000

XLON

E0QZectVnXSQ

11/03/2026 16:28:20

445

1299.0000

XLON

E0QZectVnXSS

11/03/2026 16:28:23

185

1299.0000

AQXE

179940

11/03/2026 16:28:23

206

1299.0000

AQXE

179941

11/03/2026 16:28:26

145

1299.0000

AQXE

180013

11/03/2026 16:28:26

73

1299.0000

AQXE

180014

 

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