Transaction in Own Shares

Source: RNS
RNS Number : 7922D
St. James's Place PLC
07 April 2025
 

Transactions in own shares

 

Further to the announcements made on 27 February 2025 and 28 February 2025 St. James's Place plc (the Company) announces that on 4 April 2025 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

St. James's Place plc - ordinary shares of 15 pence

 

Date of purchase:

4 April 2025

Number of ordinary shares purchased:

186,000

Lowest price per share (pence): 

795.8000

Highest price per share (pence):

881.2000

Average price paid per share (pence)

831.2425

 

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 539,013,656.

 

The figure of 539,013,656 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.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Apr-2025 08:01:24

761

880.4000

XLON

05002050000003554-E0MaLbAJCUCH20250404

04-Apr-2025 08:03:44

396

880.0000

XLON

07002070000003969-E0MaLbAJCbvo20250404

04-Apr-2025 08:03:44

515

880.0000

XLON

07002070000003969-E0MaLbAJCbvs20250404

04-Apr-2025 08:04:02

969

879.2000

XLON

07002070000003489-E0MaLbAJCcdT20250404

04-Apr-2025 08:05:52

658

881.2000

XLON

07002070000004526-E0MaLbAJCi9A20250404

04-Apr-2025 08:06:17

923

880.8000

XLON

07002070000004691-E0MaLbAJCjAo20250404

04-Apr-2025 08:06:57

614

879.0000

XLON

07002070000004291-E0MaLbAJCl7D20250404

04-Apr-2025 08:07:35

245

877.8000

XLON

05002050000004987-E0MaLbAJCmkt20250404

04-Apr-2025 08:07:48

412

877.2000

XLON

07002070000005009-E0MaLbAJCnJe20250404

04-Apr-2025 08:10:34

479

876.2000

XLON

07002070000005265-E0MaLbAJCv7920250404

04-Apr-2025 08:10:34

453

876.0000

XLON

05002050000005106-E0MaLbAJCv7H20250404

04-Apr-2025 08:10:34

595

876.4000

XLON

05002050000005544-E0MaLbAJCv6l20250404

04-Apr-2025 08:11:27

16

875.0000

XLON

07002070000005568-E0MaLbAJCxZL20250404

04-Apr-2025 08:11:27

469

875.0000

XLON

07002070000005568-E0MaLbAJCxZN20250404

04-Apr-2025 08:12:49

540

875.2000

XLON

07002070000005821-E0MaLbAJD15m20250404

04-Apr-2025 08:14:28

595

876.0000

XLON

07002070000006160-E0MaLbAJD6yG20250404

04-Apr-2025 08:16:02

455

874.6000

XLON

07002070000006742-E0MaLbAJDByU20250404

04-Apr-2025 08:16:21

457

874.0000

XLON

05002050000005911-E0MaLbAJDD4x20250404

04-Apr-2025 08:16:23

485

873.8000

XLON

05002050000005653-E0MaLbAJDDCK20250404

04-Apr-2025 08:19:35

454

875.6000

XLON

07002070000007457-E0MaLbAJDL8120250404

04-Apr-2025 08:21:32

370

877.0000

XLON

05002050000007888-E0MaLbAJDQeM20250404

04-Apr-2025 08:23:44

373

878.2000

XLON

05002050000008320-E0MaLbAJDWdj20250404

04-Apr-2025 08:25:27

477

877.2000

XLON

07002070000008475-E0MaLbAJDauq20250404

04-Apr-2025 08:25:35

372

876.6000

XLON

05002050000008175-E0MaLbAJDbQO20250404

04-Apr-2025 08:25:39

360

876.2000

XLON

07002070000007932-E0MaLbAJDbWy20250404

04-Apr-2025 08:28:00

432

879.2000

XLON

05002050000008910-E0MaLbAJDhrl20250404

04-Apr-2025 08:28:41

187

878.8000

XLON

07002070000009021-E0MaLbAJDivu20250404

04-Apr-2025 08:29:46

520

879.0000

XLON

07002070000009123-E0MaLbAJDkpB20250404

04-Apr-2025 08:30:18

342

878.0000

XLON

07002070000008835-E0MaLbAJDm6C20250404

04-Apr-2025 08:30:18

552

878.2000

XLON

05002050000008821-E0MaLbAJDm6720250404

04-Apr-2025 08:32:10

587

876.2000

XLON

05002050000009498-E0MaLbAJDqEY20250404

04-Apr-2025 08:32:10

473

876.4000

XLON

07002070000009649-E0MaLbAJDqET20250404

04-Apr-2025 08:32:43

391

875.0000

XLON

07002070000009482-E0MaLbAJDr9h20250404

04-Apr-2025 08:32:43

139

874.6000

XLON

07002070000009746-E0MaLbAJDrAR20250404

04-Apr-2025 08:32:43

406

874.6000

XLON

07002070000009746-E0MaLbAJDrAP20250404

04-Apr-2025 08:33:36

428

873.8000

XLON

05002050000009770-E0MaLbAJDshK20250404

04-Apr-2025 08:34:58

366

871.6000

XLON

07002070000009865-E0MaLbAJDvHm20250404

04-Apr-2025 08:35:01

588

871.2000

XLON

07002070000009969-E0MaLbAJDvQ220250404

04-Apr-2025 08:37:36

323

875.0000

XLON

05002050000010463-E0MaLbAJE30r20250404

04-Apr-2025 08:37:47

289

874.6000

XLON

07002070000010438-E0MaLbAJE3gc20250404

04-Apr-2025 08:38:37

528

874.2000

XLON

07002070000010567-E0MaLbAJE6kZ20250404

04-Apr-2025 08:39:06

346

873.0000

XLON

05002050000010794-E0MaLbAJE8A920250404

04-Apr-2025 08:41:37

288

871.2000

XLON

05002050000010879-E0MaLbAJEFa720250404

04-Apr-2025 08:42:35

341

870.8000

XLON

07002070000010817-E0MaLbAJEIoW20250404

04-Apr-2025 08:42:50

448

870.2000

XLON

07002070000011319-E0MaLbAJEJg420250404

04-Apr-2025 08:42:50

314

870.0000

XLON

05002050000010880-E0MaLbAJEJg820250404

04-Apr-2025 08:44:26

373

867.8000

XLON

07002070000011475-E0MaLbAJEOxl20250404

04-Apr-2025 08:44:36

394

867.4000

XLON

05002050000011667-E0MaLbAJEPWe20250404

04-Apr-2025 08:47:49

617

870.6000

XLON

05002050000012328-E0MaLbAJEZDL20250404

04-Apr-2025 08:47:49

358

870.4000

XLON

05002050000012236-E0MaLbAJEZDr20250404

04-Apr-2025 08:47:49

300

870.0000

XLON

05002050000012237-E0MaLbAJEZEn20250404

04-Apr-2025 08:48:12

299

869.2000

XLON

07002070000012135-E0MaLbAJEaON20250404

04-Apr-2025 08:52:05

319

871.2000

XLON

05002050000012878-E0MaLbAJEkzz20250404

04-Apr-2025 08:52:10

229

870.8000

XLON

07002070000012746-E0MaLbAJElKF20250404

04-Apr-2025 08:52:23

208

870.4000

XLON

05002050000012627-E0MaLbAJEm9J20250404

04-Apr-2025 08:52:23

229

870.2000

XLON

07002070000012492-E0MaLbAJEmDM20250404

04-Apr-2025 08:52:49

234

869.2000

XLON

07002070000012937-E0MaLbAJEnNe20250404

04-Apr-2025 08:53:07

257

868.8000

XLON

05002050000013082-E0MaLbAJEo6820250404

04-Apr-2025 08:53:24

257

868.0000

XLON

07002070000012938-E0MaLbAJEp5x20250404

04-Apr-2025 08:54:43

294

866.6000

XLON

05002050000013326-E0MaLbAJEstT20250404

04-Apr-2025 08:54:45

86

866.2000

XLON

07002070000013165-E0MaLbAJEt9Q20250404

04-Apr-2025 08:54:45

130

866.2000

XLON

07002070000013165-E0MaLbAJEt9O20250404

04-Apr-2025 08:55:13

196

865.4000

XLON

05002050000013327-E0MaLbAJEuom20250404

04-Apr-2025 08:56:33

35

863.6000

XLON

07002070000013452-E0MaLbAJEz6N20250404

04-Apr-2025 08:56:33

197

863.6000

XLON

07002070000013452-E0MaLbAJEz6P20250404

04-Apr-2025 08:56:57

232

863.2000

XLON

05002050000013608-E0MaLbAJF0AR20250404

04-Apr-2025 08:59:14

162

861.4000

XLON

07002070000013639-E0MaLbAJF7rn20250404

04-Apr-2025 08:59:14

270

861.6000

XLON

05002050000013886-E0MaLbAJF7rP20250404

04-Apr-2025 08:59:14

57

861.4000

XLON

07002070000013639-E0MaLbAJF7rp20250404

04-Apr-2025 09:00:49

238

863.8000

XLON

07002070000014195-E0MaLbAJFEDn20250404

04-Apr-2025 09:00:51

217

863.4000

XLON

05002050000014324-E0MaLbAJFEJq20250404

04-Apr-2025 09:01:09

198

862.8000

XLON

07002070000014196-E0MaLbAJFFbh20250404

04-Apr-2025 09:01:09

263

863.0000

XLON

05002050000014464-E0MaLbAJFFaS20250404

04-Apr-2025 09:01:21

329

862.0000

XLON

07002070000014327-E0MaLbAJFGa520250404

04-Apr-2025 09:04:22

396

862.4000

XLON

05002050000015042-E0MaLbAJFOHO20250404

04-Apr-2025 09:04:26

194

862.0000

XLON

07002070000014823-E0MaLbAJFOhA20250404

04-Apr-2025 09:04:33

232

861.6000

XLON

05002050000014954-E0MaLbAJFPLK20250404

04-Apr-2025 09:07:28

246

861.4000

XLON

07002070000015400-E0MaLbAJFXgf20250404

04-Apr-2025 09:08:44

416

861.8000

XLON

07002070000015648-E0MaLbAJFc2H20250404

04-Apr-2025 09:08:46

388

861.4000

XLON

07002070000015500-E0MaLbAJFcA220250404

04-Apr-2025 09:11:59

30

862.6000

XLON

07002070000015913-E0MaLbAJFldn20250404

04-Apr-2025 09:11:59

448

862.8000

XLON

07002070000015988-E0MaLbAJFlcM20250404

04-Apr-2025 09:11:59

189

862.6000

XLON

07002070000015913-E0MaLbAJFldr20250404

04-Apr-2025 09:12:54

374

863.8000

XLON

05002050000016301-E0MaLbAJFoOi20250404

04-Apr-2025 09:13:05

346

863.6000

XLON

07002070000016192-E0MaLbAJForm20250404

04-Apr-2025 09:13:26

317

863.0000

XLON

05002050000016303-E0MaLbAJFpeQ20250404

04-Apr-2025 09:14:47

290

862.0000

XLON

07002070000016392-E0MaLbAJFtCL20250404

04-Apr-2025 09:15:49

290

861.6000

XLON

05002050000016499-E0MaLbAJFwS120250404

04-Apr-2025 09:16:15

290

860.6000

XLON

05002050000016796-E0MaLbAJFy1520250404

04-Apr-2025 09:17:53

84

860.6000

XLON

05002050000017034-E0MaLbAJG2K020250404

04-Apr-2025 09:17:53

124

860.6000

XLON

05002050000017034-E0MaLbAJG2Jy20250404

04-Apr-2025 09:17:57

270

860.2000

XLON

07002070000016711-E0MaLbAJG2Sb20250404

04-Apr-2025 09:21:03

11

865.2000

XLON

07002070000017532-E0MaLbAJGDNj20250404

04-Apr-2025 09:21:03

300

865.2000

XLON

07002070000017532-E0MaLbAJGDNl20250404

04-Apr-2025 09:21:08

254

864.8000

XLON

05002050000017589-E0MaLbAJGDpH20250404

04-Apr-2025 09:21:44

204

864.2000

XLON

07002070000017533-E0MaLbAJGFan20250404

04-Apr-2025 09:22:46

197

862.6000

XLON

05002050000017708-E0MaLbAJGI3r20250404

04-Apr-2025 09:22:49

257

862.2000

XLON

05002050000017808-E0MaLbAJGIEo20250404

04-Apr-2025 09:22:50

133

861.6000

XLON

07002070000017762-E0MaLbAJGIMG20250404

04-Apr-2025 09:22:50

227

861.6000

XLON

07002070000017762-E0MaLbAJGIMI20250404

04-Apr-2025 09:26:17

410

864.0000

XLON

05002050000018339-E0MaLbAJGSOY20250404

04-Apr-2025 09:26:17

213

863.8000

XLON

07002070000018185-E0MaLbAJGSRe20250404

04-Apr-2025 09:28:48

322

865.4000

XLON

07002070000018674-E0MaLbAJGZEg20250404

04-Apr-2025 09:29:09

322

864.8000

XLON

05002050000018568-E0MaLbAJGaFh20250404

04-Apr-2025 09:29:09

295

864.4000

XLON

07002070000018570-E0MaLbAJGaOe20250404

04-Apr-2025 09:31:01

279

863.4000

XLON

07002070000019029-E0MaLbAJGepa20250404

04-Apr-2025 09:31:05

232

863.0000

XLON

05002050000018901-E0MaLbAJGfFv20250404

04-Apr-2025 09:32:02

193

862.6000

XLON

07002070000018746-E0MaLbAJGhO920250404

04-Apr-2025 09:32:44

357

861.8000

XLON

07002070000019273-E0MaLbAJGjOK20250404

04-Apr-2025 09:33:20

286

861.4000

XLON

05002050000019292-E0MaLbAJGkpL20250404

04-Apr-2025 09:34:56

229

859.6000

XLON

05002050000019518-E0MaLbAJGpOg20250404

04-Apr-2025 09:35:01

312

859.2000

XLON

07002070000019499-E0MaLbAJGpqX20250404

04-Apr-2025 09:35:14

250

858.6000

XLON

05002050000019519-E0MaLbAJGqfl20250404

04-Apr-2025 09:36:10

251

857.4000

XLON

05002050000019805-E0MaLbAJGtpj20250404

04-Apr-2025 09:37:34

232

857.4000

XLON

07002070000019973-E0MaLbAJGxOd20250404

04-Apr-2025 09:39:00

170

858.0000

XLON

07002070000020170-E0MaLbAJH0fh20250404

04-Apr-2025 09:39:00

28

858.0000

XLON

07002070000020170-E0MaLbAJH0fS20250404

04-Apr-2025 09:39:53

213

857.6000

XLON

05002050000020182-E0MaLbAJH2jX20250404

04-Apr-2025 09:41:38

195

857.4000

XLON

05002050000020373-E0MaLbAJH6L020250404

04-Apr-2025 09:41:38

349

857.6000

XLON

05002050000020441-E0MaLbAJH6Km20250404

04-Apr-2025 09:42:34

204

857.6000

XLON

07002070000020563-E0MaLbAJH9vx20250404

04-Apr-2025 09:42:55

290

857.0000

XLON

07002070000020685-E0MaLbAJHBLw20250404

04-Apr-2025 09:42:55

212

856.6000

XLON

05002050000020709-E0MaLbAJHBMS20250404

04-Apr-2025 09:43:04

212

856.0000

XLON

07002070000020686-E0MaLbAJHBuO20250404

04-Apr-2025 09:46:10

236

860.6000

XLON

05002050000021231-E0MaLbAJHL9420250404

04-Apr-2025 09:47:07

232

860.0000

XLON

07002070000021134-E0MaLbAJHOFb20250404

04-Apr-2025 09:49:16

234

860.2000

XLON

07002070000021551-E0MaLbAJHTP520250404

04-Apr-2025 09:49:16

233

860.4000

XLON

05002050000021556-E0MaLbAJHTOj20250404

04-Apr-2025 09:50:25

299

859.8000

XLON

07002070000021621-E0MaLbAJHW7j20250404

04-Apr-2025 09:50:25

263

860.0000

XLON

05002050000021763-E0MaLbAJHW7420250404

04-Apr-2025 09:51:02

269

859.6000

XLON

07002070000021858-E0MaLbAJHYWr20250404

04-Apr-2025 09:51:27

207

859.2000

XLON

05002050000021854-E0MaLbAJHa4N20250404

04-Apr-2025 09:51:38

322

858.8000

XLON

05002050000021635-E0MaLbAJHad620250404

04-Apr-2025 09:52:56

232

858.0000

XLON

05002050000022050-E0MaLbAJHdcD20250404

04-Apr-2025 09:55:01

193

858.2000

XLON

07002070000022303-E0MaLbAJHiqE20250404

04-Apr-2025 09:55:15

193

857.6000

XLON

07002070000022067-E0MaLbAJHjXD20250404

04-Apr-2025 09:55:49

213

856.0000

XLON

05002050000022450-E0MaLbAJHlAd20250404

04-Apr-2025 09:56:14

232

855.6000

XLON

07002070000022545-E0MaLbAJHmJ620250404

04-Apr-2025 09:56:16

290

855.2000

XLON

05002050000022551-E0MaLbAJHmTu20250404

04-Apr-2025 09:58:20

194

855.0000

XLON

07002070000022821-E0MaLbAJHrIb20250404

04-Apr-2025 10:00:57

270

856.8000

XLON

05002050000023220-E0MaLbAJHy3b20250404

04-Apr-2025 10:01:46

182

856.4000

XLON

07002070000023060-E0MaLbAJHzTN20250404

04-Apr-2025 10:01:48

11

856.4000

XLON

07002070000023060-E0MaLbAJHzcH20250404

04-Apr-2025 10:01:48

212

856.0000

XLON

05002050000023042-E0MaLbAJHzhS20250404

04-Apr-2025 10:02:19

252

855.4000

XLON

07002070000023365-E0MaLbAJI1gq20250404

04-Apr-2025 10:04:09

231

855.0000

XLON

07002070000023752-E0MaLbAJI6A620250404

04-Apr-2025 10:04:12

232

854.4000

XLON

07002070000023595-E0MaLbAJI6IP20250404

04-Apr-2025 10:05:50

251

854.0000

XLON

05002050000023563-E0MaLbAJI9g920250404

04-Apr-2025 10:06:00

203

853.6000

XLON

07002070000023969-E0MaLbAJIABd20250404

04-Apr-2025 10:06:00

193

853.0000

XLON

05002050000023793-E0MaLbAJIAMR20250404

04-Apr-2025 10:08:41

100

854.4000

XLON

07002070000024525-E0MaLbAJII6m20250404

04-Apr-2025 10:10:26

337

857.2000

XLON

07002070000024609-E0MaLbAJIOAG20250404

04-Apr-2025 10:10:26

306

857.2000

XLON

07002070000024610-E0MaLbAJIOAI20250404

04-Apr-2025 10:10:55

232

856.6000

XLON

05002050000024575-E0MaLbAJIPPi20250404

04-Apr-2025 10:11:21

220

856.0000

XLON

05002050000024811-E0MaLbAJIQdh20250404

04-Apr-2025 10:11:28

308

855.6000

XLON

07002070000024836-E0MaLbAJIQu820250404

04-Apr-2025 10:14:16

245

855.4000

XLON

05002050000025166-E0MaLbAJIXYO20250404

04-Apr-2025 10:14:55

366

855.0000

XLON

07002070000025239-E0MaLbAJIYrI20250404

04-Apr-2025 10:16:07

364

855.4000

XLON

05002050000025458-E0MaLbAJIbbq20250404

04-Apr-2025 10:18:16

286

855.4000

XLON

07002070000025598-E0MaLbAJIhCi20250404

04-Apr-2025 10:18:17

295

855.0000

XLON

05002050000025689-E0MaLbAJIhGA20250404

04-Apr-2025 10:22:23

441

856.8000

XLON

07002070000026180-E0MaLbAJIqnF20250404

04-Apr-2025 10:23:47

295

856.4000

XLON

05002050000025988-E0MaLbAJIuXp20250404

04-Apr-2025 10:25:40

445

856.6000

XLON

07002070000026577-E0MaLbAJIz2i20250404

04-Apr-2025 10:26:17

305

856.0000

XLON

07002070000025970-E0MaLbAJJ0Wh20250404

04-Apr-2025 10:26:58

477

855.4000

XLON

07002070000026250-E0MaLbAJJ2rz20250404

04-Apr-2025 10:27:33

358

854.0000

XLON

05002050000026825-E0MaLbAJJ55c20250404

04-Apr-2025 10:27:59

295

853.8000

XLON

05002050000026933-E0MaLbAJJ68h20250404

04-Apr-2025 10:28:02

250

853.4000

XLON

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805.4000

XLON

07002070000093623-E0MaLbAJfRwP20250404

04-Apr-2025 15:34:53

442

805.2000

XLON

05002050000094623-E0MaLbAJfUIY20250404

04-Apr-2025 15:35:20

402

804.8000

XLON

07002070000094695-E0MaLbAJfXCk20250404

04-Apr-2025 15:38:09

596

805.2000

XLON

07002070000095739-E0MaLbAJfkRy20250404

04-Apr-2025 15:38:13

494

804.8000

XLON

05002050000095657-E0MaLbAJfkfb20250404

04-Apr-2025 15:38:15

453

804.4000

XLON

07002070000095538-E0MaLbAJfknS20250404

04-Apr-2025 15:39:44

655

804.6000

XLON

07002070000096244-E0MaLbAJfr4Q20250404

04-Apr-2025 15:39:55

270

803.6000

XLON

05002050000096101-E0MaLbAJfrZH20250404

04-Apr-2025 15:39:55

515

804.4000

XLON

07002070000096245-E0MaLbAJfrYJ20250404

04-Apr-2025 15:39:55

277

803.6000

XLON

05002050000096102-E0MaLbAJfrZJ20250404

04-Apr-2025 15:41:16

428

802.6000

XLON

05002050000096618-E0MaLbAJfy6h20250404

04-Apr-2025 15:42:59

221

803.2000

XLON

07002070000097091-E0MaLbAJg5VZ20250404

04-Apr-2025 15:43:37

459

802.4000

XLON

05002050000096968-E0MaLbAJg7fb20250404

04-Apr-2025 15:43:48

454

802.0000

XLON

05002050000097122-E0MaLbAJg8Od20250404

04-Apr-2025 15:44:40

394

801.0000

XLON

05002050000097515-E0MaLbAJgCM520250404

04-Apr-2025 15:44:43

537

800.6000

XLON

07002070000097628-E0MaLbAJgD1i20250404

04-Apr-2025 15:45:12

537

799.8000

XLON

05002050000097516-E0MaLbAJgG4720250404

04-Apr-2025 15:46:17

366

797.6000

XLON

05002050000098352-E0MaLbAJgNtO20250404

04-Apr-2025 15:46:21

293

797.4000

XLON

07002070000098454-E0MaLbAJgO8W20250404

04-Apr-2025 15:46:32

366

796.6000

XLON

05002050000098353-E0MaLbAJgP8G20250404

04-Apr-2025 15:48:06

223

795.8000

XLON

07002070000099105-E0MaLbAJgYXf20250404

04-Apr-2025 15:50:12

223

796.2000

XLON

07002070000099433-E0MaLbAJggmh20250404

04-Apr-2025 15:50:40

540

796.6000

XLON

07002070000099984-E0MaLbAJgiie20250404

04-Apr-2025 15:50:55

245

795.8000

XLON

05002050000099890-E0MaLbAJgjzL20250404

04-Apr-2025 15:52:42

439

799.6000

XLON

05002050000100535-E0MaLbAJguyU20250404

04-Apr-2025 15:52:42

406

799.6000

XLON

07002070000100664-E0MaLbAJguyS20250404

04-Apr-2025 15:54:40

587

802.8000

XLON

05002050000101412-E0MaLbAJh4OT20250404

04-Apr-2025 15:54:41

372

802.4000

XLON

07002070000101391-E0MaLbAJh4Ui20250404

04-Apr-2025 15:54:45

387

801.8000

XLON

05002050000101215-E0MaLbAJh4sP20250404

04-Apr-2025 15:56:21

62

800.6000

XLON

05002050000102049-E0MaLbAJhDOH20250404

04-Apr-2025 15:56:21

586

800.6000

XLON

05002050000102049-E0MaLbAJhDOE20250404

04-Apr-2025 15:57:57

45

802.8000

XLON

07002070000102821-E0MaLbAJhLkj20250404

04-Apr-2025 15:59:03

491

802.6000

XLON

05002050000103035-E0MaLbAJhRPO20250404

04-Apr-2025 15:59:37

68

802.8000

XLON

05002050000103252-E0MaLbAJhTuL20250404

04-Apr-2025 15:59:46

590

802.2000

XLON

05002050000102659-E0MaLbAJhUNI20250404

04-Apr-2025 16:00:28

203

801.4000

XLON

07002070000102822-E0MaLbAJhYEb20250404

04-Apr-2025 16:00:28

334

801.4000

XLON

07002070000102606-E0MaLbAJhYEZ20250404

04-Apr-2025 16:01:19

656

801.4000

XLON

07002070000104217-E0MaLbAJhdpZ20250404

04-Apr-2025 16:03:57

814

812.0000

XLON

07002070000105912-E0MaLbAJi5Qm20250404

04-Apr-2025 16:04:00

669

811.6000

XLON

05002050000105713-E0MaLbAJi5e420250404

04-Apr-2025 16:05:06

575

812.8000

XLON

05002050000106104-E0MaLbAJiFDa20250404

04-Apr-2025 16:05:06

633

812.8000

XLON

05002050000106103-E0MaLbAJiFDY20250404

04-Apr-2025 16:05:18

668

812.0000

XLON

07002070000106302-E0MaLbAJiGuD20250404

04-Apr-2025 16:07:58

413

810.2000

XLON

07002070000107108-E0MaLbAJiYIZ20250404

04-Apr-2025 16:07:58

536

810.4000

XLON

07002070000107501-E0MaLbAJiYIG20250404

04-Apr-2025 16:08:05

530

810.2000

XLON

05002050000107672-E0MaLbAJiZKq20250404

04-Apr-2025 16:09:50

608

810.6000

XLON

07002070000108575-E0MaLbAJijOR20250404

04-Apr-2025 16:11:06

548

810.6000

XLON

07002070000109036-E0MaLbAJirHs20250404

04-Apr-2025 16:11:23

259

811.8000

XLON

05002050000109158-E0MaLbAJismE20250404

04-Apr-2025 16:11:23

442

811.8000

XLON

05002050000109158-E0MaLbAJismC20250404

04-Apr-2025 16:14:33

923

817.0000

XLON

05002050000110434-E0MaLbAJj9b420250404

04-Apr-2025 16:15:52

650

818.0000

XLON

05002050000111478-E0MaLbAJjIYO20250404

04-Apr-2025 16:16:02

651

817.4000

XLON

07002070000111689-E0MaLbAJjJuz20250404

04-Apr-2025 16:16:27

921

818.4000

XLON

05002050000111823-E0MaLbAJjMO620250404

04-Apr-2025 16:16:30

658

817.8000

XLON

05002050000111824-E0MaLbAJjMtA20250404

04-Apr-2025 16:18:40

659

819.0000

XLON

07002070000112804-E0MaLbAJjZCL20250404

04-Apr-2025 16:18:46

599

818.4000

XLON

05002050000112594-E0MaLbAJjZoU20250404

04-Apr-2025 16:19:16

339

817.2000

XLON

07002070000112033-E0MaLbAJjcUy20250404

04-Apr-2025 16:19:28

201

816.8000

XLON

05002050000113038-E0MaLbAJjddj20250404

04-Apr-2025 16:19:50

295

815.6000

XLON

07002070000113542-E0MaLbAJjfuG20250404

04-Apr-2025 16:19:50

451

815.6000

XLON

07002070000113542-E0MaLbAJjfuE20250404

04-Apr-2025 16:20:20

497

815.0000

XLON

05002050000113318-E0MaLbAJjjj820250404

04-Apr-2025 16:22:00

385

815.6000

XLON

05002050000114355-E0MaLbAJjtKc20250404

04-Apr-2025 16:22:00

202

815.6000

XLON

05002050000114355-E0MaLbAJjtKe20250404

04-Apr-2025 16:22:29

641

815.0000

XLON

05002050000114356-E0MaLbAJjvtd20250404

04-Apr-2025 16:22:59

257

815.8000

XLON

05002050000115121-E0MaLbAJjyCs20250404

04-Apr-2025 16:23:08

685

815.2000

XLON

07002070000115349-E0MaLbAJjyfh20250404

04-Apr-2025 16:25:02

581

814.8000

XLON

07002070000116060-E0MaLbAJk8k120250404

04-Apr-2025 16:25:06

399

814.2000

XLON

07002070000114598-E0MaLbAJk9gV20250404

04-Apr-2025 16:25:07

218

814.2000

XLON

05002050000115861-E0MaLbAJk9gX20250404

04-Apr-2025 16:25:21

558

813.6000

XLON

07002070000115729-E0MaLbAJkBtM20250404

04-Apr-2025 16:26:19

252

814.6000

XLON

05002050000117031-E0MaLbAJkHsV20250404

04-Apr-2025 16:26:34

252

814.2000

XLON

07002070000117228-E0MaLbAJkJLb20250404

04-Apr-2025 16:28:00

193

816.0000

XLON

05002050000117898-E0MaLbAJkQ9R20250404

04-Apr-2025 16:28:58

452

816.2000

XLON

05002050000118395-E0MaLbAJkVLb20250404

 

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