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Transaction in Own Shares

13th Mar 2026 07:00

RNS Number : 4798W
St. James's Place PLC
13 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 12 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:

12 March 2026

Number of ordinary shares purchased:

230,888

Lowest price paid per share (pence):

1,287.0000

Highest price paid per share (pence):

1,308.5000

Average price paid per share (pence):

1,299.3274

 

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 525,143,261.

The figure of 525,143,261 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

12/03/2026 08:02:06

714

1293.5000

XLON

E0QaNaNR7LPt

12/03/2026 08:04:08

726

1296.5000

XLON

E0QaNaNR7PC1

12/03/2026 08:04:09

284

1295.0000

CHIX

3056202407518

12/03/2026 08:04:09

82

1295.0000

BATE

235092500366

12/03/2026 08:04:09

295

1295.5000

XLON

E0QaNaNR7PD2

12/03/2026 08:04:09

289

1295.5000

XLON

E0QaNaNR7PD4

12/03/2026 08:04:09

293

1295.5000

CHIX

3056202407517

12/03/2026 08:04:09

84

1295.5000

BATE

235092500365

12/03/2026 08:04:09

147

1295.5000

TRQX

E0QaNaNR7eC6

12/03/2026 08:04:09

144

1295.5000

TRQX

E0QaNaNR7eC8

12/03/2026 08:04:09

281

1295.0000

XLON

E0QaNaNR7PDK

12/03/2026 08:04:09

140

1295.0000

TRQX

E0QaNaNR7eCI

12/03/2026 08:08:26

187

1293.5000

XLON

E0QaNaNR7b8z

12/03/2026 08:08:26

513

1293.5000

XLON

E0QaNaNR7b91

12/03/2026 08:09:30

715

1293.5000

CHIX

3056202408882

12/03/2026 08:09:30

652

1293.0000

CHIX

3056202408883

12/03/2026 08:09:31

283

1292.5000

XLON

E0QaNaNR7dgf

12/03/2026 08:09:31

432

1292.5000

XLON

E0QaNaNR7dgi

12/03/2026 08:14:38

307

1293.0000

XLON

E0QaNaNR7oRr

12/03/2026 08:14:38

310

1293.0000

CHIX

3056202410528

12/03/2026 08:14:38

89

1293.0000

BATE

235092502499

12/03/2026 08:14:38

279

1293.5000

XLON

E0QaNaNR7oRR

12/03/2026 08:14:38

283

1293.5000

CHIX

3056202410526

12/03/2026 08:14:38

81

1293.5000

BATE

235092502497

12/03/2026 08:14:38

139

1293.5000

TRQX

E0QaNaNR8e7p

12/03/2026 08:14:38

153

1293.0000

XLON

E0QaNaNR7oSL

12/03/2026 08:19:47

84

1295.5000

XLON

E0QaNaNR804B

12/03/2026 08:19:47

347

1295.5000

XLON

E0QaNaNR804D

12/03/2026 08:19:47

747

1295.5000

AQXE

9615

12/03/2026 08:19:47

427

1294.5000

CHIX

3056202412450

12/03/2026 08:19:47

409

1294.5000

BATE

235092503852

12/03/2026 08:23:06

449

1292.5000

XLON

E0QaNaNR84xB

12/03/2026 08:23:06

43

1292.5000

XLON

E0QaNaNR84xJ

12/03/2026 08:23:06

245

1292.5000

TRQX

E0QaNaNR9Lhc

12/03/2026 08:23:06

496

1292.5000

CHIX

3056202413272

12/03/2026 08:23:06

144

1292.5000

BATE

235092504374

12/03/2026 08:25:40

401

1290.0000

CHIX

3056202413655

12/03/2026 08:25:40

669

1290.0000

BATE

235092504630

12/03/2026 08:25:40

645

1290.5000

TRQX

E0QaNaNR9XZJ

12/03/2026 08:25:40

670

1290.5000

TRQX

E0QaNaNR9XZL

12/03/2026 08:28:06

69

1290.0000

XLON

E0QaNaNR8DHN

12/03/2026 08:28:06

372

1290.0000

XLON

E0QaNaNR8DHQ

12/03/2026 08:28:06

69

1290.0000

XLON

E0QaNaNR8DI6

12/03/2026 08:28:07

141

1290.0000

XLON

E0QaNaNR8DJu

12/03/2026 08:34:01

273

1289.5000

XLON

E0QaNaNR8LeP

12/03/2026 08:34:01

125

1289.5000

XLON

E0QaNaNR8LeR

12/03/2026 08:34:01

199

1289.5000

TRQX

E0QaNaNRAAbX

12/03/2026 08:37:05

28

1290.5000

XLON

E0QaNaNR8PtX

12/03/2026 08:37:19

408

1291.5000

CHIX

3056202415724

12/03/2026 08:37:28

435

1290.5000

XLON

E0QaNaNR8QQ4

12/03/2026 08:38:23

323

1289.5000

XLON

E0QaNaNR8RV8

12/03/2026 08:38:23

326

1289.5000

CHIX

3056202415948

12/03/2026 08:38:23

94

1289.5000

BATE

235092506480

12/03/2026 08:38:23

161

1289.5000

TRQX

E0QaNaNRATM0

12/03/2026 08:39:39

324

1288.0000

XLON

E0QaNaNR8T5N

12/03/2026 08:39:39

162

1288.0000

TRQX

E0QaNaNRAYno

12/03/2026 08:39:39

327

1288.0000

CHIX

3056202416131

12/03/2026 08:39:39

95

1288.0000

BATE

235092506627

12/03/2026 08:41:15

336

1287.0000

CHIX

3056202416391

12/03/2026 08:41:15

97

1287.0000

BATE

235092506843

12/03/2026 08:44:33

385

1292.0000

XLON

E0QaNaNR8ZVJ

12/03/2026 08:44:35

9

1292.0000

XLON

E0QaNaNR8ZWG

12/03/2026 08:44:35

398

1292.0000

CHIX

3056202416903

12/03/2026 08:44:35

115

1292.0000

BATE

235092507299

12/03/2026 08:44:35

197

1292.0000

TRQX

E0QaNaNRAvVv

12/03/2026 08:46:23

347

1292.0000

XLON

E0QaNaNR8be7

12/03/2026 08:46:23

351

1292.0000

CHIX

3056202417087

12/03/2026 08:46:23

101

1292.0000

BATE

235092507496

12/03/2026 08:46:23

173

1292.0000

TRQX

E0QaNaNRB2u0

12/03/2026 08:50:27

232

1293.5000

XLON

E0QaNaNR8gwu

12/03/2026 08:50:27

228

1293.5000

XLON

E0QaNaNR8gww

12/03/2026 08:50:29

479

1293.0000

CHIX

3056202417547

12/03/2026 08:50:29

86

1292.0000

TRQX

E0QaNaNRBKM8

12/03/2026 08:50:29

289

1292.5000

XLON

E0QaNaNR8gzC

12/03/2026 08:50:29

292

1292.5000

CHIX

3056202417548

12/03/2026 08:50:29

84

1292.5000

BATE

235092507902

12/03/2026 08:50:29

144

1292.5000

TRQX

E0QaNaNRBKLt

12/03/2026 08:50:29

636

1292.0000

TRQX

E0QaNaNRBKMH

12/03/2026 08:56:40

64

1292.0000

TRQX

E0QaNaNRBh7r

12/03/2026 08:56:54

216

1293.5000

CHIX

3056202418318

12/03/2026 08:56:54

2

1293.5000

CHIX

3056202418319

12/03/2026 08:58:39

20

1293.5000

CHIX

3056202418516

12/03/2026 08:58:54

280

1293.5000

CHIX

3056202418534

12/03/2026 09:00:36

310

1292.5000

XLON

E0QaNaNR8tTj

12/03/2026 09:00:36

942

1292.5000

XLON

E0QaNaNR8tTT

12/03/2026 09:00:36

942

1292.5000

XLON

E0QaNaNR8tTX

12/03/2026 09:04:54

866

1293.5000

XLON

E0QaNaNR8zla

12/03/2026 09:04:54

115

1293.5000

XLON

E0QaNaNR8zll

12/03/2026 09:04:54

115

1293.5000

XLON

E0QaNaNR8zlt

12/03/2026 09:04:54

866

1293.5000

XLON

E0QaNaNR8zm4

12/03/2026 09:04:54

115

1293.5000

XLON

E0QaNaNR8zm6

12/03/2026 09:04:54

21

1293.5000

XLON

E0QaNaNR8zmA

12/03/2026 09:04:54

449

1294.0000

CHIX

3056202419293

12/03/2026 09:06:55

220

1291.5000

XLON

E0QaNaNR9277

12/03/2026 09:06:55

87

1291.5000

XLON

E0QaNaNR9279

12/03/2026 09:06:55

432

1291.5000

CHIX

3056202419529

12/03/2026 09:06:55

310

1291.5000

CHIX

3056202419530

12/03/2026 09:06:55

90

1291.5000

BATE

235092509616

12/03/2026 09:06:55

153

1291.5000

TRQX

E0QaNaNRCNlf

12/03/2026 09:06:55

473

1292.0000

XLON

E0QaNaNR9272

12/03/2026 09:13:14

318

1288.0000

CHIX

3056202420201

12/03/2026 09:13:14

314

1288.0000

XLON

E0QaNaNR993H

12/03/2026 09:13:14

92

1288.0000

BATE

235092510199

12/03/2026 09:13:14

157

1288.0000

TRQX

E0QaNaNRCl4Q

12/03/2026 09:19:00

191

1291.5000

XLON

E0QaNaNR9GxJ

12/03/2026 09:19:00

41

1291.5000

XLON

E0QaNaNR9GxL

12/03/2026 09:19:00

442

1290.5000

TRQX

E0QaNaNRD9FA

12/03/2026 09:20:43

59

1289.5000

XLON

E0QaNaNR9Iuc

12/03/2026 09:20:43

62

1289.5000

XLON

E0QaNaNR9Iue

12/03/2026 09:20:43

68

1289.5000

XLON

E0QaNaNR9Iug

12/03/2026 09:20:43

21

1289.5000

CHIX

3056202421301

12/03/2026 09:20:43

236

1289.5000

CHIX

3056202421302

12/03/2026 09:20:43

2

1289.5000

BATE

235092511242

12/03/2026 09:21:56

42

1289.5000

BATE

235092511385

12/03/2026 09:27:10

444

1297.0000

XLON

E0QaNaNR9QMw

12/03/2026 09:27:10

356

1297.0000

XLON

E0QaNaNR9QMy

12/03/2026 09:27:10

767

1297.0000

XLON

E0QaNaNR9QN2

12/03/2026 09:27:10

33

1297.0000

XLON

E0QaNaNR9QN4

12/03/2026 09:27:10

214

1297.0000

XLON

E0QaNaNR9QN6

12/03/2026 09:27:10

71

1297.0000

CHIX

3056202422207

12/03/2026 09:27:10

71

1297.0000

CHIX

3056202422208

12/03/2026 09:27:10

71

1297.0000

CHIX

3056202422209

12/03/2026 09:27:10

71

1297.0000

CHIX

3056202422210

12/03/2026 09:27:10

71

1297.0000

CHIX

3056202422211

12/03/2026 09:27:10

71

1297.0000

CHIX

3056202422212

12/03/2026 09:27:10

32

1297.0000

CHIX

3056202422213

12/03/2026 09:27:10

71

1297.0000

CHIX

3056202422214

12/03/2026 09:27:10

20

1297.0000

BATE

235092511954

12/03/2026 09:27:10

891

1297.0000

XLON

E0QaNaNR9QNa

12/03/2026 09:27:10

891

1297.0000

XLON

E0QaNaNR9QNe

12/03/2026 09:27:10

34

1297.0000

XLON

E0QaNaNR9QNg

12/03/2026 09:27:10

168

1297.0000

XLON

E0QaNaNR9QNW

12/03/2026 09:33:13

508

1297.0000

XLON

E0QaNaNR9XOv

12/03/2026 09:33:13

513

1297.0000

CHIX

3056202422956

12/03/2026 09:33:13

149

1297.0000

BATE

235092512583

12/03/2026 09:33:13

43

1297.0000

TRQX

E0QaNaNRE3Hm

12/03/2026 09:33:13

210

1297.0000

TRQX

E0QaNaNRE3Ho

12/03/2026 09:33:14

288

1296.5000

XLON

E0QaNaNR9XSH

12/03/2026 09:33:14

291

1296.5000

CHIX

3056202422959

12/03/2026 09:33:14

84

1296.5000

BATE

235092512586

12/03/2026 09:33:14

144

1296.5000

TRQX

E0QaNaNRE3NO

12/03/2026 09:40:35

36

1299.0000

XLON

E0QaNaNR9ehx

12/03/2026 09:40:35

581

1299.0000

XLON

E0QaNaNR9ei1

12/03/2026 09:40:35

623

1299.0000

CHIX

3056202423833

12/03/2026 09:40:35

308

1299.0000

TRQX

E0QaNaNRETjw

12/03/2026 09:46:21

456

1299.5000

XLON

E0QaNaNR9kcG

12/03/2026 09:46:21

392

1299.5000

XLON

E0QaNaNR9kcI

12/03/2026 09:46:21

396

1299.5000

CHIX

3056202424316

12/03/2026 09:47:20

653

1299.0000

XLON

E0QaNaNR9lLj

12/03/2026 09:47:20

660

1299.0000

CHIX

3056202424402

12/03/2026 09:49:31

441

1298.5000

XLON

E0QaNaNR9muz

12/03/2026 09:49:31

455

1298.5000

XLON

E0QaNaNR9mv1

12/03/2026 09:49:31

5

1298.5000

XLON

E0QaNaNR9mv3

12/03/2026 09:49:31

91

1298.5000

XLON

E0QaNaNR9mv5

12/03/2026 09:49:31

156

1298.5000

XLON

E0QaNaNR9mv9

12/03/2026 09:55:19

276

1299.0000

XLON

E0QaNaNR9rZd

12/03/2026 09:55:19

287

1299.0000

XLON

E0QaNaNR9rZj

12/03/2026 09:55:19

279

1299.0000

CHIX

3056202425201

12/03/2026 09:55:19

290

1299.0000

CHIX

3056202425203

12/03/2026 09:55:19

80

1299.0000

BATE

235092514599

12/03/2026 09:55:19

84

1299.0000

BATE

235092514600

12/03/2026 09:55:19

478

1299.0000

TRQX

E0QaNaNRFDcb

12/03/2026 09:55:19

143

1299.0000

TRQX

E0QaNaNRFDcd

12/03/2026 09:55:19

138

1299.0000

TRQX

E0QaNaNRFDcZ

12/03/2026 09:55:19

298

1298.5000

XLON

E0QaNaNR9ra4

12/03/2026 09:55:19

301

1298.5000

CHIX

3056202425204

12/03/2026 09:55:19

87

1298.5000

BATE

235092514601

12/03/2026 09:55:19

149

1298.5000

TRQX

E0QaNaNRFDcx

12/03/2026 10:02:49

688

1300.5000

AQXE

36234

12/03/2026 10:07:04

433

1302.0000

XLON

E0QaNaNRA1Iu

12/03/2026 10:07:04

422

1302.0000

XLON

E0QaNaNRA1J4

12/03/2026 10:07:06

677

1301.5000

XLON

E0QaNaNRA1KW

12/03/2026 10:07:06

430

1301.5000

CHIX

3056202426774

12/03/2026 10:12:41

477

1302.0000

CHIX

3056202427393

12/03/2026 10:15:52

344

1303.5000

XLON

E0QaNaNRA8W6

12/03/2026 10:15:52

54

1303.5000

XLON

E0QaNaNRA8WB

12/03/2026 10:15:52

402

1303.5000

CHIX

3056202427680

12/03/2026 10:15:55

205

1303.0000

XLON

E0QaNaNRA8dx

12/03/2026 10:15:55

163

1303.0000

XLON

E0QaNaNRA8dz

12/03/2026 10:15:55

372

1303.0000

CHIX

3056202427717

12/03/2026 10:16:00

82

1303.0000

CHIX

3056202427736

12/03/2026 10:19:11

428

1304.0000

XLON

E0QaNaNRABZz

12/03/2026 10:21:06

483

1304.5000

XLON

E0QaNaNRAD46

12/03/2026 10:21:06

432

1304.5000

XLON

E0QaNaNRAD48

12/03/2026 10:21:06

488

1304.5000

CHIX

3056202428142

12/03/2026 10:21:06

141

1304.5000

BATE

235092517207

12/03/2026 10:21:06

241

1304.5000

TRQX

E0QaNaNRGTnS

12/03/2026 10:22:06

432

1303.0000

TRQX

E0QaNaNRGWwh

12/03/2026 10:24:15

154

1302.5000

BATE

235092517456

12/03/2026 10:26:28

675

1302.5000

BATE

235092517642

12/03/2026 10:29:56

627

1302.5000

BATE

235092517893

12/03/2026 10:30:36

627

1307.5000

BATE

235092518372

12/03/2026 10:30:36

310

1307.0000

TRQX

E0QaNaNRH4Uh

12/03/2026 10:30:36

577

1307.5000

XLON

E0QaNaNRANwZ

12/03/2026 10:35:28

747

1305.5000

CHIX

3056202429834

12/03/2026 10:39:13

150

1306.5000

AQXE

43862

12/03/2026 10:39:13

148

1306.5000

AQXE

43863

12/03/2026 10:40:08

120

1306.5000

CHIX

3056202430216

12/03/2026 10:40:08

150

1306.5000

AQXE

44019

12/03/2026 10:40:08

153

1306.5000

AQXE

44020

12/03/2026 10:41:34

78

1306.5000

CHIX

3056202430361

12/03/2026 10:41:34

48

1306.5000

CHIX

3056202430362

12/03/2026 10:41:34

153

1306.5000

AQXE

44419

12/03/2026 10:41:34

148

1306.5000

AQXE

44420

12/03/2026 10:42:59

145

1306.5000

XLON

E0QaNaNRAZvR

12/03/2026 10:42:59

33

1306.5000

XLON

E0QaNaNRAZvT

12/03/2026 10:43:28

424

1306.5000

CHIX

3056202430477

12/03/2026 10:43:34

748

1305.5000

TRQX

E0QaNaNRHjUR

12/03/2026 10:43:34

275

1306.0000

XLON

E0QaNaNRAaK8

12/03/2026 10:43:34

278

1306.0000

CHIX

3056202430490

12/03/2026 10:43:34

80

1306.0000

BATE

235092519383

12/03/2026 10:43:34

137

1306.0000

TRQX

E0QaNaNRHjUK

12/03/2026 10:49:32

299

1308.5000

XLON

E0QaNaNRAeii

12/03/2026 10:49:32

304

1308.5000

CHIX

3056202431116

12/03/2026 10:49:32

87

1308.5000

BATE

235092520013

12/03/2026 10:49:32

150

1308.5000

TRQX

E0QaNaNRI1Yq

12/03/2026 10:52:09

6

1308.5000

XLON

E0QaNaNRAgjG

12/03/2026 10:52:09

292

1308.5000

XLON

E0QaNaNRAgjI

12/03/2026 10:52:09

179

1308.5000

XLON

E0QaNaNRAgjL

12/03/2026 10:52:19

303

1308.0000

XLON

E0QaNaNRAgvZ

12/03/2026 10:52:19

306

1308.0000

CHIX

3056202431420

12/03/2026 10:52:19

88

1308.0000

BATE

235092520312

12/03/2026 10:52:19

151

1308.0000

TRQX

E0QaNaNRIA3e

12/03/2026 10:56:24

58

1307.5000

AQXE

47507

12/03/2026 10:56:24

48

1307.5000

BATE

235092520701

12/03/2026 10:56:52

271

1306.5000

XLON

E0QaNaNRAkQG

12/03/2026 10:56:52

164

1306.5000

CHIX

3056202431974

12/03/2026 10:56:52

110

1306.5000

CHIX

3056202431975

12/03/2026 10:56:52

79

1306.5000

BATE

235092520723

12/03/2026 10:56:52

135

1306.5000

TRQX

E0QaNaNRINTA

12/03/2026 10:59:06

3

1306.5000

XLON

E0QaNaNRAm7d

12/03/2026 10:59:06

2

1306.5000

CHIX

3056202432184

12/03/2026 10:59:06

41

1306.5000

BATE

235092520924

12/03/2026 10:59:06

11

1306.5000

BATE

235092520925

12/03/2026 10:59:22

19

1307.0000

AQXE

48169

12/03/2026 10:59:22

128

1307.0000

AQXE

48170

12/03/2026 11:00:07

150

1307.0000

AQXE

48448

12/03/2026 11:00:07

122

1307.0000

AQXE

48449

12/03/2026 11:00:08

519

1306.0000

XLON

E0QaNaNRAmkS

12/03/2026 11:00:08

524

1306.0000

CHIX

3056202432321

12/03/2026 11:00:08

87

1306.0000

BATE

235092521049

12/03/2026 11:00:08

65

1306.0000

BATE

235092521050

12/03/2026 11:00:08

259

1306.0000

TRQX

E0QaNaNRIXrq

12/03/2026 11:02:08

733

1305.0000

AQXE

48932

12/03/2026 11:07:36

21

1305.0000

CHIX

3056202433133

12/03/2026 11:09:55

38

1304.5000

CHIX

3056202433337

12/03/2026 11:09:55

631

1304.5000

CHIX

3056202433338

12/03/2026 11:09:55

4

1304.5000

CHIX

3056202433339

12/03/2026 11:10:49

54

1304.5000

AQXE

50815

12/03/2026 11:10:49

199

1304.5000

BATE

235092522080

12/03/2026 11:10:49

2

1304.5000

TRQX

E0QaNaNRJ5QC

12/03/2026 11:10:49

199

1304.5000

TRQX

E0QaNaNRJ5QE

12/03/2026 11:11:18

42

1304.5000

XLON

E0QaNaNRAvzO

12/03/2026 11:11:18

11

1304.5000

CHIX

3056202433473

12/03/2026 11:12:17

1

1305.0000

XLON

E0QaNaNRAweI

12/03/2026 11:12:21

434

1305.0000

XLON

E0QaNaNRAwgk

12/03/2026 11:12:51

406

1305.0000

XLON

E0QaNaNRAwyd

12/03/2026 11:12:58

810

1304.5000

XLON

E0QaNaNRAx30

12/03/2026 11:12:58

810

1304.5000

XLON

E0QaNaNRAx3H

12/03/2026 11:12:58

387

1304.5000

XLON

E0QaNaNRAx3T

12/03/2026 11:12:58

404

1304.5000

BATE

235092522243

12/03/2026 11:16:03

692

1303.5000

TRQX

E0QaNaNRJJ9J

12/03/2026 11:23:17

315

1307.5000

XLON

E0QaNaNRB6IC

12/03/2026 11:23:17

45

1307.5000

CHIX

3056202434704

12/03/2026 11:23:17

272

1307.5000

CHIX

3056202434705

12/03/2026 11:23:17

157

1307.5000

TRQX

E0QaNaNRJfZi

12/03/2026 11:24:26

734

1308.0000

XLON

E0QaNaNRB7tP

12/03/2026 11:27:24

504

1307.0000

XLON

E0QaNaNRB9xt

12/03/2026 11:27:24

510

1307.0000

CHIX

3056202435305

12/03/2026 11:27:24

148

1307.0000

BATE

235092523608

12/03/2026 11:27:24

252

1307.0000

TRQX

E0QaNaNRJrWe

12/03/2026 11:27:24

566

1306.5000

XLON

E0QaNaNRBA0d

12/03/2026 11:34:34

6

1308.0000

XLON

E0QaNaNRBHV4

12/03/2026 11:34:34

76

1308.0000

XLON

E0QaNaNRBHV8

12/03/2026 11:34:34

581

1308.0000

XLON

E0QaNaNRBHVH

12/03/2026 11:34:34

666

1308.0000

CHIX

3056202436257

12/03/2026 11:37:05

617

1308.5000

TRQX

E0QaNaNRKLcK

12/03/2026 11:37:05

627

1308.0000

XLON

E0QaNaNRBJ0M

12/03/2026 11:37:05

635

1307.5000

BATE

235092524526

12/03/2026 11:39:15

270

1306.0000

XLON

E0QaNaNRBKTs

12/03/2026 11:39:15

93

1306.0000

CHIX

3056202436663

12/03/2026 11:39:15

180

1306.0000

CHIX

3056202436664

12/03/2026 11:39:15

79

1306.0000

BATE

235092524697

12/03/2026 11:39:15

135

1306.0000

TRQX

E0QaNaNRKQoK

12/03/2026 11:45:12

565

1305.5000

XLON

E0QaNaNRBP0k

12/03/2026 11:45:12

694

1305.5000

XLON

E0QaNaNRBP0m

12/03/2026 11:45:12

728

1305.0000

CHIX

3056202437319

12/03/2026 11:51:19

269

1303.0000

XLON

E0QaNaNRBTvt

12/03/2026 11:51:19

272

1303.0000

CHIX

3056202438029

12/03/2026 11:51:19

190

1303.0000

XLON

E0QaNaNRBTwE

12/03/2026 11:51:24

22

1303.0000

XLON

E0QaNaNRBU2B

12/03/2026 11:54:48

278

1301.0000

CHIX

3056202438473

12/03/2026 11:54:48

80

1301.0000

BATE

235092526166

12/03/2026 11:54:48

734

1300.5000

CHIX

3056202438475

12/03/2026 11:54:48

275

1301.0000

XLON

E0QaNaNRBWlZ

12/03/2026 11:54:48

137

1301.0000

TRQX

E0QaNaNRL8wV

12/03/2026 12:00:53

5

1300.0000

CHIX

3056202439083

12/03/2026 12:01:23

159

1300.5000

AQXE

61236

12/03/2026 12:01:23

106

1300.5000

AQXE

61237

12/03/2026 12:01:23

2

1300.5000

TRQX

E0QaNaNRLSOQ

12/03/2026 12:01:23

11

1300.5000

TRQX

E0QaNaNRLSOS

12/03/2026 12:01:59

675

1299.5000

XLON

E0QaNaNRBdAi

12/03/2026 12:01:59

5

1299.5000

CHIX

3056202439247

12/03/2026 12:04:35

104

1300.5000

AQXE

62149

12/03/2026 12:04:35

158

1300.5000

AQXE

62150

12/03/2026 12:04:35

162

1300.5000

BATE

235092527241

12/03/2026 12:04:35

13

1300.5000

TRQX

E0QaNaNRLdAx

12/03/2026 12:04:37

618

1299.5000

CHIX

3056202439513

12/03/2026 12:05:59

78

1299.0000

CHIX

3056202439688

12/03/2026 12:05:59

1

1299.0000

CHIX

3056202439689

12/03/2026 12:05:59

600

1299.0000

CHIX

3056202439690

12/03/2026 12:05:59

558

1298.5000

XLON

E0QaNaNRBhLB

12/03/2026 12:11:36

12

1296.5000

XLON

E0QaNaNRBoZh

12/03/2026 12:11:37

129

1297.0000

AQXE

64288

12/03/2026 12:11:37

442

1296.5000

XLON

E0QaNaNRBoaw

12/03/2026 12:11:37

178

1296.5000

CHIX

3056202440505

12/03/2026 12:13:53

150

1297.5000

AQXE

64712

12/03/2026 12:13:53

134

1297.5000

AQXE

64713

12/03/2026 12:14:51

148

1297.5000

AQXE

64944

12/03/2026 12:14:51

136

1297.5000

AQXE

64945

12/03/2026 12:14:51

34

1297.5000

TRQX

E0QaNaNRMCaK

12/03/2026 12:16:24

329

1298.5000

XLON

E0QaNaNRBsSY

12/03/2026 12:16:24

334

1298.5000

CHIX

3056202441031

12/03/2026 12:16:24

186

1298.5000

CHIX

3056202441032

12/03/2026 12:16:24

244

1298.5000

CHIX

3056202441033

12/03/2026 12:16:24

52

1298.5000

BATE

235092528670

12/03/2026 12:16:24

44

1298.5000

BATE

235092528671

12/03/2026 12:16:24

89

1298.5000

TRQX

E0QaNaNRMHep

12/03/2026 12:16:24

76

1298.5000

TRQX

E0QaNaNRMHew

12/03/2026 12:19:53

42

1299.0000

XLON

E0QaNaNRBuy7

12/03/2026 12:19:53

133

1299.0000

XLON

E0QaNaNRBuy9

12/03/2026 12:19:53

2

1299.0000

CHIX

3056202441390

12/03/2026 12:19:53

11

1299.0000

CHIX

3056202441391

12/03/2026 12:19:53

194

1299.0000

CHIX

3056202441392

12/03/2026 12:21:08

40

1299.0000

XLON

E0QaNaNRBvwI

12/03/2026 12:21:08

254

1299.0000

XLON

E0QaNaNRBvwK

12/03/2026 12:21:08

10

1299.0000

XLON

E0QaNaNRBvwM

12/03/2026 12:21:08

51

1299.0000

XLON

E0QaNaNRBvwO

12/03/2026 12:21:08

10

1299.0000

XLON

E0QaNaNRBvwQ

12/03/2026 12:22:13

97

1299.0000

XLON

E0QaNaNRBwnu

12/03/2026 12:22:13

2

1299.0000

CHIX

3056202441679

12/03/2026 12:22:13

11

1299.0000

CHIX

3056202441680

12/03/2026 12:22:13

164

1299.0000

CHIX

3056202441681

12/03/2026 12:22:13

133

1299.0000

CHIX

3056202441682

12/03/2026 12:23:21

331

1298.5000

XLON

E0QaNaNRBxfB

12/03/2026 12:23:21

469

1298.5000

XLON

E0QaNaNRBxfF

12/03/2026 12:23:21

105

1298.5000

XLON

E0QaNaNRBxfH

12/03/2026 12:23:21

36

1298.5000

CHIX

3056202441837

12/03/2026 12:23:21

36

1298.5000

CHIX

3056202441838

12/03/2026 12:23:21

28

1298.5000

CHIX

3056202441839

12/03/2026 12:23:21

36

1298.5000

CHIX

3056202441840

12/03/2026 12:23:21

4

1298.5000

BATE

235092529383

12/03/2026 12:23:21

18

1298.5000

TRQX

E0QaNaNRMcrg

12/03/2026 12:23:21

56

1298.5000

TRQX

E0QaNaNRMcrl

12/03/2026 12:23:21

38

1298.5000

TRQX

E0QaNaNRMcrn

12/03/2026 12:23:21

74

1298.5000

TRQX

E0QaNaNRMcrv

12/03/2026 12:23:21

36

1298.5000

CHIX

3056202441841

12/03/2026 12:23:21

74

1298.5000

TRQX

E0QaNaNRMcs2

12/03/2026 12:26:21

533

1302.0000

XLON

E0QaNaNRC0fJ

12/03/2026 12:26:21

538

1302.0000

CHIX

3056202442174

12/03/2026 12:26:21

156

1302.0000

BATE

235092529730

12/03/2026 12:30:53

153

1302.5000

CHIX

3056202442803

12/03/2026 12:30:53

371

1302.5000

CHIX

3056202442804

12/03/2026 12:30:53

518

1302.5000

XLON

E0QaNaNRC4sz

12/03/2026 12:30:53

152

1302.5000

BATE

235092530353

12/03/2026 12:30:53

259

1302.5000

TRQX

E0QaNaNRN10H

12/03/2026 12:30:53

269

1302.0000

XLON

E0QaNaNRC4tQ

12/03/2026 12:30:53

272

1302.0000

CHIX

3056202442806

12/03/2026 12:30:53

606

1302.0000

CHIX

3056202442807

12/03/2026 12:30:53

116

1302.0000

CHIX

3056202442808

12/03/2026 12:30:53

78

1302.0000

BATE

235092530354

12/03/2026 12:30:53

134

1302.0000

TRQX

E0QaNaNRN10t

12/03/2026 12:39:26

693

1301.0000

CHIX

3056202443684

12/03/2026 12:41:52

115

1301.5000

XLON

E0QaNaNRCDcJ

12/03/2026 12:42:19

70

1301.5000

XLON

E0QaNaNRCDx9

12/03/2026 12:42:19

254

1301.5000

XLON

E0QaNaNRCDxB

12/03/2026 12:42:19

10

1301.5000

XLON

E0QaNaNRCDxD

12/03/2026 12:42:19

10

1301.5000

XLON

E0QaNaNRCDxF

12/03/2026 12:43:09

75

1301.5000

AQXE

71192

12/03/2026 12:43:09

197

1301.5000

AQXE

71193

12/03/2026 12:43:09

138

1301.5000

AQXE

71194

12/03/2026 12:45:11

12

1300.5000

XLON

E0QaNaNRCGuF

12/03/2026 12:45:11

477

1300.5000

XLON

E0QaNaNRCGuN

12/03/2026 12:45:12

42

1300.5000

XLON

E0QaNaNRCGwd

12/03/2026 12:45:12

6

1300.5000

XLON

E0QaNaNRCGwg

12/03/2026 12:45:12

157

1300.5000

TRQX

E0QaNaNRNmIp

12/03/2026 12:45:23

362

1300.5000

CHIX

3056202444384

12/03/2026 12:45:23

307

1300.5000

CHIX

3056202444385

12/03/2026 12:45:23

370

1300.5000

XLON

E0QaNaNRCHBp

12/03/2026 12:45:23

74

1300.5000

CHIX

3056202444389

12/03/2026 12:45:23

232

1300.5000

AQXE

71801

12/03/2026 12:45:25

9

1300.0000

XLON

E0QaNaNRCHFr

12/03/2026 12:45:25

690

1300.0000

XLON

E0QaNaNRCHFu

12/03/2026 12:51:59

557

1301.5000

XLON

E0QaNaNRCNun

12/03/2026 12:51:59

163

1301.5000

BATE

235092532545

12/03/2026 12:52:00

150

1301.5000

XLON

E0QaNaNRCNy7

12/03/2026 12:52:06

711

1301.0000

XLON

E0QaNaNRCO5x

12/03/2026 12:52:06

669

1301.0000

XLON

E0QaNaNRCO5z

12/03/2026 13:03:21

817

1307.0000

CHIX

3056202446638

12/03/2026 13:03:21

817

1307.0000

CHIX

3056202446639

12/03/2026 13:03:21

139

1306.5000

XLON

E0QaNaNRCa9l

12/03/2026 13:03:21

3

1306.5000

XLON

E0QaNaNRCa9s

12/03/2026 13:03:21

804

1306.5000

XLON

E0QaNaNRCa9X

12/03/2026 13:03:21

361

1307.0000

CHIX

3056202446640

12/03/2026 13:07:22

38

1308.0000

XLON

E0QaNaNRCeYZ

12/03/2026 13:07:22

2

1308.0000

TRQX

E0QaNaNRP1ip

12/03/2026 13:07:22

11

1308.0000

TRQX

E0QaNaNRP1ir

12/03/2026 13:07:22

10

1308.0000

XLON

E0QaNaNRCeZ5

12/03/2026 13:07:22

10

1308.0000

XLON

E0QaNaNRCeZ7

12/03/2026 13:07:22

10

1308.0000

XLON

E0QaNaNRCeZ9

12/03/2026 13:07:22

10

1308.0000

XLON

E0QaNaNRCeZB

12/03/2026 13:10:23

2

1308.5000

CHIX

3056202447293

12/03/2026 13:10:23

11

1308.5000

CHIX

3056202447294

12/03/2026 13:13:26

2

1308.5000

CHIX

3056202447617

12/03/2026 13:13:26

44

1308.5000

XLON

E0QaNaNRCiZh

12/03/2026 13:13:26

38

1308.5000

XLON

E0QaNaNRCiaP

12/03/2026 13:13:36

511

1308.0000

XLON

E0QaNaNRCiiS

12/03/2026 13:13:36

416

1308.0000

CHIX

3056202447650

12/03/2026 13:13:36

274

1308.0000

CHIX

3056202447651

12/03/2026 13:13:36

243

1308.0000

CHIX

3056202447652

12/03/2026 13:13:36

405

1308.0000

XLON

E0QaNaNRCij0

12/03/2026 13:14:00

268

1307.5000

XLON

E0QaNaNRCj6J

12/03/2026 13:14:00

11

1307.5000

BATE

235092534800

12/03/2026 13:14:00

134

1307.5000

TRQX

E0QaNaNRPKzH

12/03/2026 13:14:00

272

1307.5000

CHIX

3056202447700

12/03/2026 13:14:00

67

1307.5000

BATE

235092534801

12/03/2026 13:14:07

293

1307.0000

XLON

E0QaNaNRCjKi

12/03/2026 13:14:07

147

1307.0000

TRQX

E0QaNaNRPLV3

12/03/2026 13:14:07

154

1307.0000

XLON

E0QaNaNRCjL7

12/03/2026 13:14:07

16

1307.0000

BATE

235092534836

12/03/2026 13:14:08

212

1307.0000

CHIX

3056202447742

12/03/2026 13:14:35

168

1306.5000

XLON

E0QaNaNRCjhL

12/03/2026 13:14:35

83

1306.5000

XLON

E0QaNaNRCjhN

12/03/2026 13:14:35

57

1306.5000

XLON

E0QaNaNRCjhQ

12/03/2026 13:14:35

312

1306.5000

CHIX

3056202447786

12/03/2026 13:14:39

244

1306.5000

AQXE

78824

12/03/2026 13:14:39

310

1306.0000

CHIX

3056202447798

12/03/2026 13:14:39

307

1306.0000

XLON

E0QaNaNRCjnD

12/03/2026 13:14:39

243

1306.0000

TRQX

E0QaNaNRPNQC

12/03/2026 13:19:10

272

1303.5000

XLON

E0QaNaNRCsdG

12/03/2026 13:19:10

136

1303.5000

TRQX

E0QaNaNRPp2d

12/03/2026 13:19:10

738

1303.0000

XLON

E0QaNaNRCsdh

12/03/2026 13:19:10

276

1303.5000

CHIX

3056202448680

12/03/2026 13:19:10

79

1303.5000

BATE

235092535644

12/03/2026 13:20:55

243

1301.0000

XLON

E0QaNaNRCwRO

12/03/2026 13:20:55

48

1301.0000

XLON

E0QaNaNRCwRX

12/03/2026 13:20:55

294

1301.0000

CHIX

3056202448953

12/03/2026 13:20:55

145

1301.0000

TRQX

E0QaNaNRPyaQ

12/03/2026 13:20:55

85

1301.0000

CHIX

3056202448954

12/03/2026 13:27:13

308

1302.5000

XLON

E0QaNaNRD7Mc

12/03/2026 13:27:13

8

1302.5000

XLON

E0QaNaNRD7Mg

12/03/2026 13:27:13

320

1302.5000

CHIX

3056202450058

12/03/2026 13:27:13

92

1302.5000

BATE

235092536807

12/03/2026 13:27:13

104

1302.5000

TRQX

E0QaNaNRQWhr

12/03/2026 13:27:13

54

1302.5000

TRQX

E0QaNaNRQWhv

12/03/2026 13:27:13

317

1302.0000

XLON

E0QaNaNRD7Nl

12/03/2026 13:27:13

278

1301.5000

XLON

E0QaNaNRD7OR

12/03/2026 13:27:13

126

1302.0000

CHIX

3056202450059

12/03/2026 13:31:00

292

1301.0000

XLON

E0QaNaNRDFGk

12/03/2026 13:31:00

75

1301.0000

XLON

E0QaNaNRDFGm

12/03/2026 13:31:00

371

1301.0000

CHIX

3056202451235

12/03/2026 13:31:33

408

1299.5000

XLON

E0QaNaNRDHB0

12/03/2026 13:31:33

290

1299.5000

CHIX

3056202451438

12/03/2026 13:31:33

368

1300.0000

XLON

E0QaNaNRDHAl

12/03/2026 13:31:33

667

1300.0000

CHIX

3056202451436

12/03/2026 13:31:33

372

1300.0000

CHIX

3056202451437

12/03/2026 13:31:33

107

1300.0000

BATE

235092537851

12/03/2026 13:31:33

184

1300.0000

TRQX

E0QaNaNRQviL

12/03/2026 13:39:21

709

1304.0000

XLON

E0QaNaNRDdkE

12/03/2026 13:39:21

717

1304.0000

CHIX

3056202453554

12/03/2026 13:39:21

207

1304.0000

BATE

235092539541

12/03/2026 13:41:45

439

1306.0000

CHIX

3056202454164

12/03/2026 13:41:45

751

1306.0000

CHIX

3056202454166

12/03/2026 13:41:45

426

1306.0000

CHIX

3056202454167

12/03/2026 13:41:45

217

1306.0000

BATE

235092540023

12/03/2026 13:41:45

751

1306.0000

CHIX

3056202454168

12/03/2026 13:41:45

751

1306.0000

CHIX

3056202454169

12/03/2026 13:41:45

223

1306.0000

CHIX

3056202454170

12/03/2026 13:41:45

21

1306.0000

CHIX

3056202454171

12/03/2026 13:41:45

217

1306.0000

BATE

235092540024

12/03/2026 13:41:45

290

1306.0000

CHIX

3056202454172

12/03/2026 13:45:30

236

1301.5000

XLON

E0QaNaNRDxUb

12/03/2026 13:47:06

50

1301.0000

XLON

E0QaNaNRE10v

12/03/2026 13:47:06

474

1301.0000

XLON

E0QaNaNRE10z

12/03/2026 13:47:06

530

1301.0000

CHIX

3056202455373

12/03/2026 13:47:06

17

1301.0000

XLON

E0QaNaNRE11g

12/03/2026 13:47:06

136

1301.0000

AQXE

94896

12/03/2026 13:47:06

261

1301.0000

TRQX

E0QaNaNRSZee

12/03/2026 13:50:10

585

1305.0000

XLON

E0QaNaNRE8rW

12/03/2026 13:50:10

590

1305.0000

CHIX

3056202456197

12/03/2026 13:50:10

291

1305.0000

TRQX

E0QaNaNRSuzz

12/03/2026 13:51:17

580

1303.0000

XLON

E0QaNaNRECK2

12/03/2026 13:51:17

73

1303.0000

CHIX

3056202456585

12/03/2026 13:51:17

512

1303.0000

CHIX

3056202456586

12/03/2026 13:51:17

37

1303.0000

TRQX

E0QaNaNRT3Us

12/03/2026 13:51:17

252

1303.0000

TRQX

E0QaNaNRT3Uv

12/03/2026 13:51:17

259

1302.5000

XLON

E0QaNaNRECL4

12/03/2026 13:51:17

336

1302.5000

XLON

E0QaNaNRECLV

12/03/2026 13:51:17

600

1302.5000

CHIX

3056202456587

12/03/2026 13:51:17

192

1302.5000

TRQX

E0QaNaNRT3YT

12/03/2026 13:51:17

104

1302.5000

TRQX

E0QaNaNRT3YX

12/03/2026 13:55:00

205

1298.0000

XLON

E0QaNaNRELrJ

12/03/2026 13:55:00

337

1298.0000

XLON

E0QaNaNRELrP

12/03/2026 13:55:00

548

1298.0000

CHIX

3056202457428

12/03/2026 13:55:00

432

1297.5000

XLON

E0QaNaNRELs3

12/03/2026 13:55:00

136

1298.0000

AQXE

99271

12/03/2026 13:55:00

100

1298.0000

AQXE

99272

12/03/2026 13:55:00

192

1298.0000

XLON

E0QaNaNRELsa

12/03/2026 14:00:05

338

1297.5000

XLON

E0QaNaNREYBy

12/03/2026 14:00:05

62

1297.5000

XLON

E0QaNaNREYC0

12/03/2026 14:00:05

287

1297.5000

XLON

E0QaNaNREYC2

12/03/2026 14:00:05

800

1298.0000

CHIX

3056202458735

12/03/2026 14:03:45

455

1299.0000

CHIX

3056202459807

12/03/2026 14:03:45

131

1299.0000

BATE

235092544521

12/03/2026 14:03:45

345

1298.0000

XLON

E0QaNaNRElA5

12/03/2026 14:03:45

348

1298.0000

CHIX

3056202459810

12/03/2026 14:03:45

101

1298.0000

BATE

235092544523

12/03/2026 14:03:45

172

1298.0000

TRQX

E0QaNaNRUNbc

12/03/2026 14:03:45

339

1298.5000

XLON

E0QaNaNREl9S

12/03/2026 14:03:45

342

1298.5000

CHIX

3056202459809

12/03/2026 14:03:45

99

1298.5000

BATE

235092544522

12/03/2026 14:03:45

169

1298.5000

TRQX

E0QaNaNRUNbL

12/03/2026 14:03:45

449

1299.0000

XLON

E0QaNaNREl9N

12/03/2026 14:03:45

224

1299.0000

TRQX

E0QaNaNRUNbF

12/03/2026 14:06:55

359

1297.0000

XLON

E0QaNaNREsx1

12/03/2026 14:06:55

72

1296.5000

XLON

E0QaNaNREsxg

12/03/2026 14:06:55

271

1296.5000

XLON

E0QaNaNREsxH

12/03/2026 14:06:55

362

1297.0000

CHIX

3056202460414

12/03/2026 14:06:55

136

1297.0000

AQXE

105962

12/03/2026 14:06:55

130

1297.0000

AQXE

105963

12/03/2026 14:10:54

348

1299.0000

XLON

E0QaNaNRF3Xh

12/03/2026 14:10:54

351

1299.0000

CHIX

3056202461277

12/03/2026 14:10:54

101

1299.0000

BATE

235092545743

12/03/2026 14:10:54

173

1299.0000

TRQX

E0QaNaNRV44Q

12/03/2026 14:13:22

412

1299.5000

XLON

E0QaNaNRF9yo

12/03/2026 14:13:22

417

1299.5000

CHIX

3056202461755

12/03/2026 14:13:22

120

1299.5000

BATE

235092546208

12/03/2026 14:15:52

339

1299.0000

XLON

E0QaNaNRFFIR

12/03/2026 14:15:52

342

1299.0000

CHIX

3056202462245

12/03/2026 14:15:52

99

1299.0000

BATE

235092546571

12/03/2026 14:15:52

169

1299.0000

TRQX

E0QaNaNRVWL9

12/03/2026 14:15:59

442

1298.5000

CHIX

3056202462259

12/03/2026 14:18:23

279

1296.5000

XLON

E0QaNaNRFMpt

12/03/2026 14:18:23

283

1296.5000

CHIX

3056202462808

12/03/2026 14:18:27

404

1297.0000

XLON

E0QaNaNRFMzi

12/03/2026 14:18:27

408

1297.0000

CHIX

3056202462831

12/03/2026 14:18:27

118

1297.0000

BATE

235092547118

12/03/2026 14:18:27

201

1297.0000

TRQX

E0QaNaNRVljt

12/03/2026 14:20:46

422

1296.0000

XLON

E0QaNaNRFREw

12/03/2026 14:20:46

426

1296.0000

CHIX

3056202463286

12/03/2026 14:20:46

123

1296.0000

BATE

235092547493

12/03/2026 14:20:46

210

1296.0000

TRQX

E0QaNaNRVx2z

12/03/2026 14:21:01

433

1295.0000

XLON

E0QaNaNRFRxT

12/03/2026 14:21:01

439

1295.0000

CHIX

3056202463394

12/03/2026 14:21:06

344

1295.0000

CHIX

3056202463420

12/03/2026 14:21:06

427

1294.5000

XLON

E0QaNaNRFS7d

12/03/2026 14:25:08

176

1295.5000

BATE

235092548327

12/03/2026 14:25:16

371

1295.5000

XLON

E0QaNaNRFb4Y

12/03/2026 14:25:16

376

1295.5000

CHIX

3056202464325

12/03/2026 14:25:16

109

1295.5000

BATE

235092548347

12/03/2026 14:25:16

160

1295.5000

CHIX

3056202464326

12/03/2026 14:25:16

26

1295.5000

XLON

E0QaNaNRFb4x

12/03/2026 14:27:28

423

1295.0000

XLON

E0QaNaNRFelB

12/03/2026 14:27:28

427

1295.0000

CHIX

3056202464764

12/03/2026 14:27:28

124

1295.0000

BATE

235092548723

12/03/2026 14:27:28

211

1295.0000

TRQX

E0QaNaNRWaJh

12/03/2026 14:27:45

402

1292.5000

CHIX

3056202464816

12/03/2026 14:27:45

116

1292.5000

BATE

235092548781

12/03/2026 14:29:42

381

1293.0000

XLON

E0QaNaNRFj6S

12/03/2026 14:31:59

450

1295.0000

XLON

E0QaNaNRFoGX

12/03/2026 14:31:59

454

1295.0000

CHIX

3056202466042

12/03/2026 14:31:59

132

1295.0000

BATE

235092549958

12/03/2026 14:31:59

225

1295.0000

TRQX

E0QaNaNRX3Nx

12/03/2026 14:32:01

219

1294.5000

XLON

E0QaNaNRFoQi

12/03/2026 14:32:01

219

1294.5000

XLON

E0QaNaNRFoQk

12/03/2026 14:32:01

20

1294.5000

XLON

E0QaNaNRFoQn

12/03/2026 14:32:01

463

1294.5000

CHIX

3056202466049

12/03/2026 14:32:01

134

1294.5000

BATE

235092549966

12/03/2026 14:32:01

228

1294.5000

TRQX

E0QaNaNRX3jN

12/03/2026 14:35:19

630

1293.5000

XLON

E0QaNaNRFxCh

12/03/2026 14:35:19

98

1293.5000

CHIX

3056202467408

12/03/2026 14:35:19

170

1293.5000

XLON

E0QaNaNRFxCj

12/03/2026 14:35:19

309

1293.5000

XLON

E0QaNaNRFxCl

12/03/2026 14:35:20

2

1293.5000

XLON

E0QaNaNRFxIL

12/03/2026 14:36:33

815

1292.0000

XLON

E0QaNaNRG08u

12/03/2026 14:36:33

815

1292.0000

XLON

E0QaNaNRG091

12/03/2026 14:36:33

815

1292.0000

XLON

E0QaNaNRG095

12/03/2026 14:36:33

815

1292.0000

XLON

E0QaNaNRG09B

12/03/2026 14:36:33

6

1292.0000

XLON

E0QaNaNRG09F

12/03/2026 14:36:34

269

1291.0000

XLON

E0QaNaNRG0G1

12/03/2026 14:36:34

197

1291.0000

XLON

E0QaNaNRG0G3

12/03/2026 14:36:34

472

1291.0000

CHIX

3056202467802

12/03/2026 14:36:34

136

1291.0000

BATE

235092551462

12/03/2026 14:36:34

233

1291.0000

TRQX

E0QaNaNRXfPi

12/03/2026 14:45:52

170

1294.5000

CHIX

3056202470567

12/03/2026 14:45:52

59

1294.5000

CHIX

3056202470568

12/03/2026 14:46:10

127

1300.0000

AQXE

128702

12/03/2026 14:46:10

175

1300.0000

AQXE

128703

12/03/2026 14:46:32

553

1301.5000

CHIX

3056202471359

12/03/2026 14:46:32

548

1301.5000

XLON

E0QaNaNRGUJu

12/03/2026 14:47:04

391

1299.0000

XLON

E0QaNaNRGYR2

12/03/2026 14:47:04

396

1299.0000

CHIX

3056202471695

12/03/2026 14:47:04

114

1299.0000

BATE

235092554897

12/03/2026 14:47:04

195

1299.0000

TRQX

E0QaNaNRZ79E

12/03/2026 14:49:02

373

1296.0000

XLON

E0QaNaNRGg5E

12/03/2026 14:49:02

378

1296.0000

CHIX

3056202472292

12/03/2026 14:49:02

187

1296.0000

CHIX

3056202472293

12/03/2026 14:49:02

109

1296.0000

CHIX

3056202472294

12/03/2026 14:51:57

2

1296.0000

CHIX

3056202472965

12/03/2026 14:51:57

31

1296.0000

CHIX

3056202472966

12/03/2026 14:51:57

128

1296.0000

AQXE

132853

12/03/2026 14:51:57

225

1296.0000

AQXE

132854

12/03/2026 14:51:57

11

1296.0000

TRQX

E0QaNaNRZjoy

12/03/2026 14:52:12

298

1295.5000

XLON

E0QaNaNRGqLG

12/03/2026 14:52:12

97

1295.5000

XLON

E0QaNaNRGqLJ

12/03/2026 14:52:12

400

1295.5000

CHIX

3056202473068

12/03/2026 14:52:12

116

1295.5000

BATE

235092556259

12/03/2026 14:52:12

198

1295.5000

TRQX

E0QaNaNRZlmA

12/03/2026 14:52:12

120

1295.0000

XLON

E0QaNaNRGqM5

12/03/2026 14:52:12

445

1295.0000

XLON

E0QaNaNRGqM7

12/03/2026 14:52:12

267

1295.0000

XLON

E0QaNaNRGqMb

12/03/2026 14:52:12

97

1295.0000

XLON

E0QaNaNRGqOa

12/03/2026 14:52:12

103

1295.0000

CHIX

3056202473096

12/03/2026 14:52:12

264

1295.0000

CHIX

3056202473097

12/03/2026 14:52:12

106

1295.0000

BATE

235092556270

12/03/2026 14:52:12

181

1295.0000

TRQX

E0QaNaNRZm2v

12/03/2026 14:55:48

450

1297.5000

XLON

E0QaNaNRGzkp

12/03/2026 14:55:48

31

1297.5000

CHIX

3056202473971

12/03/2026 14:55:48

423

1297.5000

CHIX

3056202473972

12/03/2026 14:55:48

19

1297.5000

BATE

235092557151

12/03/2026 14:55:48

112

1297.5000

BATE

235092557152

12/03/2026 14:57:11

523

1296.5000

XLON

E0QaNaNRH36A

12/03/2026 14:57:11

527

1296.5000

CHIX

3056202474288

12/03/2026 14:57:11

153

1296.5000

BATE

235092557490

12/03/2026 14:57:13

410

1295.5000

XLON

E0QaNaNRH3CU

12/03/2026 14:57:13

408

1295.5000

XLON

E0QaNaNRH3CW

12/03/2026 14:57:13

6

1295.5000

TRQX

E0QaNaNRaHU3

12/03/2026 14:57:13

199

1295.5000

TRQX

E0QaNaNRaHU7

12/03/2026 14:57:13

203

1295.5000

TRQX

E0QaNaNRaHU9

12/03/2026 14:57:13

415

1295.5000

CHIX

3056202474302

12/03/2026 14:57:13

412

1295.5000

CHIX

3056202474303

12/03/2026 14:57:13

4

1295.5000

BATE

235092557505

12/03/2026 14:57:13

116

1295.5000

BATE

235092557506

12/03/2026 14:57:13

119

1295.5000

BATE

235092557507

12/03/2026 15:03:02

470

1294.0000

XLON

E0QaNaNRHI1m

12/03/2026 15:03:02

131

1294.0000

CHIX

3056202475924

12/03/2026 15:03:02

1

1294.0000

CHIX

3056202475925

12/03/2026 15:03:02

343

1294.0000

CHIX

3056202475926

12/03/2026 15:03:02

235

1294.0000

TRQX

E0QaNaNRau6M

12/03/2026 15:05:52

614

1294.5000

XLON

E0QaNaNRHOop

12/03/2026 15:05:52

620

1294.5000

CHIX

3056202476583

12/03/2026 15:05:52

180

1294.5000

BATE

235092559689

12/03/2026 15:05:52

306

1294.5000

TRQX

E0QaNaNRbBaA

12/03/2026 15:08:33

608

1291.5000

XLON

E0QaNaNRHUuK

12/03/2026 15:08:33

616

1291.5000

CHIX

3056202477199

12/03/2026 15:08:33

178

1291.5000

BATE

235092560329

12/03/2026 15:08:33

304

1291.5000

TRQX

E0QaNaNRbQrb

12/03/2026 15:12:13

479

1290.5000

BATE

235092561448

12/03/2026 15:12:35

60

1290.5000

BATE

235092561535

12/03/2026 15:12:35

397

1290.5000

BATE

235092561536

12/03/2026 15:12:36

331

1290.5000

CHIX

3056202478434

12/03/2026 15:12:36

920

1290.5000

CHIX

3056202478435

12/03/2026 15:12:36

1

1290.5000

BATE

235092561542

12/03/2026 15:12:36

362

1290.5000

BATE

235092561544

12/03/2026 15:12:36

250

1290.5000

TRQX

E0QaNaNRbmn8

12/03/2026 15:12:38

366

1290.5000

CHIX

3056202478438

12/03/2026 15:17:04

60

1292.0000

CHIX

3056202479448

12/03/2026 15:17:04

340

1292.0000

BATE

235092562478

12/03/2026 15:18:07

216

1292.5000

CHIX

3056202479671

12/03/2026 15:18:07

214

1292.5000

CHIX

3056202479672

12/03/2026 15:18:40

444

1292.5000

TRQX

E0QaNaNRcKRS

12/03/2026 15:19:27

301

1293.0000

XLON

E0QaNaNRHr1J

12/03/2026 15:19:27

455

1293.0000

CHIX

3056202479921

12/03/2026 15:19:27

303

1293.0000

CHIX

3056202479922

12/03/2026 15:19:27

441

1293.0000

CHIX

3056202479923

12/03/2026 15:19:27

88

1293.0000

BATE

235092562970

12/03/2026 15:19:27

150

1293.0000

TRQX

E0QaNaNRcOtU

12/03/2026 15:21:05

28

1294.0000

XLON

E0QaNaNRHtmc

12/03/2026 15:21:05

800

1294.0000

XLON

E0QaNaNRHtmK

12/03/2026 15:21:05

74

1294.0000

TRQX

E0QaNaNRcX3f

12/03/2026 15:21:05

910

1294.0000

XLON

E0QaNaNRHtmw

12/03/2026 15:21:05

595

1294.0000

XLON

E0QaNaNRHtn1

12/03/2026 15:27:25

918

1299.0000

CHIX

3056202481931

12/03/2026 15:27:25

580

1298.5000

XLON

E0QaNaNRI4VR

12/03/2026 15:27:25

122

1298.5000

TRQX

E0QaNaNRd88T

12/03/2026 15:27:25

114

1298.5000

TRQX

E0QaNaNRd88V

12/03/2026 15:27:25

312

1298.0000

XLON

E0QaNaNRI4Vk

12/03/2026 15:27:25

585

1298.5000

CHIX

3056202481932

12/03/2026 15:27:25

107

1298.5000

BATE

235092564705

12/03/2026 15:27:25

63

1298.5000

BATE

235092564706

12/03/2026 15:27:25

53

1298.5000

TRQX

E0QaNaNRd88X

12/03/2026 15:29:06

83

1298.5000

XLON

E0QaNaNRI7mF

12/03/2026 15:29:16

168

1298.5000

XLON

E0QaNaNRI84g

12/03/2026 15:29:16

20

1298.5000

XLON

E0QaNaNRI84o

12/03/2026 15:29:16

238

1298.5000

CHIX

3056202482433

12/03/2026 15:29:16

136

1298.5000

TRQX

E0QaNaNRdJEe

12/03/2026 15:29:16

99

1298.5000

XLON

E0QaNaNRI852

12/03/2026 15:29:16

17

1298.5000

XLON

E0QaNaNRI855

12/03/2026 15:30:04

1,334

1299.0000

CHIX

3056202482605

12/03/2026 15:30:04

387

1299.0000

BATE

235092565332

12/03/2026 15:30:04

1,320

1299.0000

XLON

E0QaNaNRI9f8

12/03/2026 15:30:04

658

1299.0000

TRQX

E0QaNaNRdNsY

12/03/2026 15:36:05

438

1296.5000

XLON

E0QaNaNRIKLA

12/03/2026 15:36:05

442

1296.5000

CHIX

3056202484437

12/03/2026 15:36:05

128

1296.5000

BATE

235092567014

12/03/2026 15:36:05

218

1296.5000

TRQX

E0QaNaNRdvYm

12/03/2026 15:36:45

450

1295.0000

XLON

E0QaNaNRILgm

12/03/2026 15:39:39

298

1302.5000

XLON

E0QaNaNRIVmT

12/03/2026 15:39:39

301

1302.5000

CHIX

3056202486170

12/03/2026 15:39:39

87

1302.5000

BATE

235092568644

12/03/2026 15:39:39

149

1302.5000

XLON

E0QaNaNRIVoC

12/03/2026 15:40:21

464

1302.0000

XLON

E0QaNaNRIZcR

12/03/2026 15:40:21

470

1302.0000

CHIX

3056202486599

12/03/2026 15:40:21

136

1302.0000

BATE

235092568964

12/03/2026 15:40:21

232

1302.0000

TRQX

E0QaNaNReccp

12/03/2026 15:43:10

93

1306.5000

XLON

E0QaNaNRIl2a

12/03/2026 15:43:10

323

1306.5000

XLON

E0QaNaNRIl2W

12/03/2026 15:43:10

419

1306.5000

CHIX

3056202487796

12/03/2026 15:45:04

472

1305.0000

XLON

E0QaNaNRIqNk

12/03/2026 15:45:04

477

1305.0000

CHIX

3056202488342

12/03/2026 15:45:04

138

1305.0000

BATE

235092570549

12/03/2026 15:45:04

236

1305.0000

TRQX

E0QaNaNRfLCe

12/03/2026 15:47:06

446

1304.0000

XLON

E0QaNaNRIvLY

12/03/2026 15:47:06

451

1304.0000

CHIX

3056202488784

12/03/2026 15:47:06

130

1304.0000

BATE

235092571020

12/03/2026 15:47:06

223

1304.0000

TRQX

E0QaNaNRfYoe

12/03/2026 15:47:06

441

1303.5000

XLON

E0QaNaNRIvMb

12/03/2026 15:47:06

220

1303.5000

TRQX

E0QaNaNRfYpB

12/03/2026 15:47:06

445

1303.5000

CHIX

3056202488790

12/03/2026 15:47:06

129

1303.5000

BATE

235092571023

12/03/2026 15:51:18

472

1303.5000

XLON

E0QaNaNRJ5Nb

12/03/2026 15:51:18

477

1303.5000

CHIX

3056202489839

12/03/2026 15:51:18

138

1303.5000

BATE

235092572105

12/03/2026 15:51:18

236

1303.5000

TRQX

E0QaNaNRfz1D

12/03/2026 15:51:18

519

1303.0000

XLON

E0QaNaNRJ5O7

12/03/2026 15:51:18

525

1303.0000

CHIX

3056202489840

12/03/2026 15:51:18

410

1302.5000

XLON

E0QaNaNRJ5OR

12/03/2026 15:55:34

404

1305.5000

XLON

E0QaNaNRJFNK

12/03/2026 15:55:34

408

1305.5000

CHIX

3056202490983

12/03/2026 15:55:34

118

1305.5000

BATE

235092573164

12/03/2026 15:55:34

201

1305.5000

TRQX

E0QaNaNRgNtr

12/03/2026 15:55:34

437

1305.0000

XLON

E0QaNaNRJFNf

12/03/2026 15:55:34

284

1305.0000

CHIX

3056202490985

12/03/2026 15:55:34

421

1304.5000

XLON

E0QaNaNRJFO2

12/03/2026 15:55:34

504

1305.0000

TRQX

E0QaNaNRgNuh

12/03/2026 15:55:34

271

1304.5000

XLON

E0QaNaNRJFOH

12/03/2026 15:55:34

273

1304.5000

CHIX

3056202490986

12/03/2026 15:55:34

79

1304.5000

BATE

235092573165

12/03/2026 15:55:34

135

1304.5000

TRQX

E0QaNaNRgNus

12/03/2026 16:00:18

160

1306.0000

CHIX

3056202492222

12/03/2026 16:00:19

130

1306.0000

CHIX

3056202492231

12/03/2026 16:00:19

100

1306.0000

CHIX

3056202492232

12/03/2026 16:00:19

48

1306.0000

BATE

235092574483

12/03/2026 16:00:19

132

1306.0000

TRQX

E0QaNaNRgniv

12/03/2026 16:00:19

133

1306.0000

XLON

E0QaNaNRJPIU

12/03/2026 16:02:21

415

1307.0000

XLON

E0QaNaNRJTfO

12/03/2026 16:02:21

419

1307.0000

CHIX

3056202492957

12/03/2026 16:02:21

121

1307.0000

BATE

235092575234

12/03/2026 16:02:21

207

1307.0000

TRQX

E0QaNaNRh1MB

12/03/2026 16:02:22

151

1306.5000

XLON

E0QaNaNRJTlT

12/03/2026 16:02:22

494

1306.5000

XLON

E0QaNaNRJTlY

12/03/2026 16:02:22

653

1306.5000

CHIX

3056202492980

12/03/2026 16:02:22

189

1306.5000

BATE

235092575247

12/03/2026 16:02:22

322

1306.5000

TRQX

E0QaNaNRh1Xj

12/03/2026 16:06:31

411

1306.5000

XLON

E0QaNaNRJcQg

12/03/2026 16:06:31

135

1306.5000

XLON

E0QaNaNRJcQi

12/03/2026 16:06:31

355

1306.5000

CHIX

3056202494204

12/03/2026 16:06:31

102

1306.5000

BATE

235092576445

12/03/2026 16:06:31

175

1306.5000

TRQX

E0QaNaNRhOzC

12/03/2026 16:06:31

144

1306.0000

XLON

E0QaNaNRJcRG

12/03/2026 16:06:31

351

1306.5000

XLON

E0QaNaNRJcRE

12/03/2026 16:06:32

226

1306.0000

XLON

E0QaNaNRJcbM

12/03/2026 16:06:32

125

1306.0000

XLON

E0QaNaNRJcbO

12/03/2026 16:06:33

318

1306.0000

XLON

E0QaNaNRJceP

12/03/2026 16:06:33

54

1306.0000

TRQX

E0QaNaNRhPTc

12/03/2026 16:06:33

101

1306.0000

TRQX

E0QaNaNRhPTW

12/03/2026 16:06:33

4

1306.0000

TRQX

E0QaNaNRhPTY

12/03/2026 16:10:22

572

1301.5000

XLON

E0QaNaNRJn8n

12/03/2026 16:10:22

579

1301.5000

CHIX

3056202495983

12/03/2026 16:10:22

167

1301.5000

BATE

235092577950

12/03/2026 16:10:22

285

1301.5000

TRQX

E0QaNaNRhr50

12/03/2026 16:10:22

551

1300.5000

XLON

E0QaNaNRJn9W

12/03/2026 16:10:22

558

1300.5000

CHIX

3056202495984

12/03/2026 16:10:22

161

1300.5000

BATE

235092577953

12/03/2026 16:10:22

275

1300.5000

TRQX

E0QaNaNRhr5O

12/03/2026 16:11:08

544

1298.0000

XLON

E0QaNaNRJpcL

12/03/2026 16:11:08

549

1298.0000

CHIX

3056202496264

12/03/2026 16:11:08

159

1298.0000

BATE

235092578216

12/03/2026 16:11:08

271

1298.0000

TRQX

E0QaNaNRhvpg

12/03/2026 16:11:08

1

1297.5000

XLON

E0QaNaNRJpdB

12/03/2026 16:11:08

520

1297.5000

XLON

E0QaNaNRJpdG

12/03/2026 16:11:08

239

1297.5000

CHIX

3056202496265

12/03/2026 16:11:08

1

1297.5000

CHIX

3056202496266

12/03/2026 16:11:08

700

1297.5000

XLON

E0QaNaNRJpdr

12/03/2026 16:17:50

631

1298.0000

XLON

E0QaNaNRK5Q9

12/03/2026 16:17:50

637

1298.0000

CHIX

3056202499221

12/03/2026 16:17:50

185

1298.0000

BATE

235092581010

12/03/2026 16:17:50

314

1298.0000

TRQX

E0QaNaNRieoV

12/03/2026 16:19:33

611

1298.0000

XLON

E0QaNaNRKASq

12/03/2026 16:19:33

617

1298.0000

CHIX

3056202500061

12/03/2026 16:19:33

179

1298.0000

BATE

235092581712

12/03/2026 16:19:33

305

1298.0000

TRQX

E0QaNaNRis7U

12/03/2026 16:20:37

556

1299.0000

CHIX

3056202500648

12/03/2026 16:20:37

637

1299.0000

XLON

E0QaNaNRKD8j

12/03/2026 16:20:37

91

1299.0000

XLON

E0QaNaNRKD8p

12/03/2026 16:20:37

179

1299.0000

CHIX

3056202500649

12/03/2026 16:21:48

173

1302.0000

BATE

235092582785

12/03/2026 16:21:48

591

1302.0000

XLON

E0QaNaNRKGxm

12/03/2026 16:21:48

318

1302.0000

XLON

E0QaNaNRKGxx

12/03/2026 16:21:48

322

1302.0000

CHIX

3056202501560

12/03/2026 16:21:48

93

1302.0000

BATE

235092582786

12/03/2026 16:21:48

159

1302.0000

TRQX

E0QaNaNRj8Tx

12/03/2026 16:23:10

87

1300.5000

BATE

235092583408

12/03/2026 16:23:10

79

1300.5000

TRQX

E0QaNaNRjILN

12/03/2026 16:24:51

430

1300.0000

XLON

E0QaNaNRKOmQ

12/03/2026 16:24:51

407

1300.0000

XLON

E0QaNaNRKOmS

12/03/2026 16:24:51

214

1300.0000

TRQX

E0QaNaNRjTCk

12/03/2026 16:24:51

192

1300.0000

TRQX

E0QaNaNRjTCm

12/03/2026 16:24:51

560

1300.0000

BATE

235092584120

12/03/2026 16:24:51

541

1300.0000

BATE

235092584121

12/03/2026 16:25:02

905

1298.5000

XLON

E0QaNaNRKPIo

12/03/2026 16:25:02

140

1298.5000

XLON

E0QaNaNRKPIq

12/03/2026 16:25:02

286

1298.5000

XLON

E0QaNaNRKPIu

12/03/2026 16:25:02

905

1298.5000

XLON

E0QaNaNRKPIw

12/03/2026 16:25:02

139

1298.5000

XLON

E0QaNaNRKPIy

12/03/2026 16:25:02

70

1298.5000

XLON

E0QaNaNRKPJ2

12/03/2026 16:25:02

431

1298.5000

CHIX

3056202503032

12/03/2026 16:25:02

124

1298.5000

BATE

235092584225

12/03/2026 16:25:02

212

1298.5000

TRQX

E0QaNaNRjUb5

12/03/2026 16:27:29

388

1297.5000

XLON

E0QaNaNRKVWO

12/03/2026 16:27:29

392

1297.5000

CHIX

3056202504541

12/03/2026 16:27:29

113

1297.5000

BATE

235092585624

12/03/2026 16:27:29

193

1297.5000

TRQX

E0QaNaNRjiKp

12/03/2026 16:27:54

581

1296.0000

XLON

E0QaNaNRKWXu

12/03/2026 16:27:54

420

1296.0000

CHIX

3056202504830

12/03/2026 16:27:54

395

1296.0000

AQXE

207414

12/03/2026 16:28:58

4

1296.5000

TRQX

E0QaNaNRjqDZ

 

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