Transaction in Own Shares

Source: RNS
RNS Number : 1187D
St. James's Place PLC
06 May 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 05 May 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:

05 May 2026

Number of ordinary shares purchased:

216,195

Lowest price paid per share (pence):      

1,188.5000

Highest price paid per share (pence):     

1,222.5000

Average price paid per share (pence):

1,202.7127

 

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 517,485,853.

The figure of 517,485,853 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: sjp@brunswickgroup.com  

 

 

 

Transaction Date and Time

Volume

Price
(GBp)

Trading Venue

Transaction Reference Number

05/05/2026 08:00:22

822

1203.5000

XLON

E0RDVWIXWsna

05/05/2026 08:00:22

856

1203.5000

XLON

E0RDVWIXWsnY

05/05/2026 08:00:30

557

1199.0000

CHIX

3056202405988

05/05/2026 08:05:11

392

1202.5000

XLON

E0RDVWIXXL5z

05/05/2026 08:05:11

293

1202.5000

XLON

E0RDVWIXXL61

05/05/2026 08:05:11

451

1202.5000

XLON

E0RDVWIXXL63

05/05/2026 08:08:57

656

1203.0000

CHIX

3056202409211

05/05/2026 08:11:36

733

1204.0000

AQXE

7066

05/05/2026 08:11:36

735

1203.5000

XLON

E0RDVWIXXkRd

05/05/2026 08:11:36

713

1203.5000

BATE

235092506885

05/05/2026 08:14:45

151

1201.0000

XLON

E0RDVWIXXujn

05/05/2026 08:14:45

563

1201.0000

XLON

E0RDVWIXXulZ

05/05/2026 08:14:45

717

1201.0000

BATE

235092507693

05/05/2026 08:17:46

679

1199.0000

CHIX

3056202412685

05/05/2026 08:17:46

673

1199.0000

BATE

235092508608

05/05/2026 08:21:37

160

1199.5000

XLON

E0RDVWIXYHdG

05/05/2026 08:22:44

351

1199.5000

XLON

E0RDVWIXYLBd

05/05/2026 08:25:00

507

1202.5000

CHIX

3056202414637

05/05/2026 08:25:50

570

1203.0000

XLON

E0RDVWIXYT9z

05/05/2026 08:27:57

845

1205.5000

XLON

E0RDVWIXYY0m

05/05/2026 08:30:47

888

1205.5000

CHIX

3056202416176

05/05/2026 08:31:49

872

1206.0000

CHIX

3056202416470

05/05/2026 08:33:55

898

1207.0000

CHIX

3056202416963

05/05/2026 08:36:24

667

1207.5000

XLON

E0RDVWIXYsma

05/05/2026 08:36:24

674

1207.5000

CHIX

3056202417559

05/05/2026 08:36:24

332

1207.5000

TRQX

E0RDVWIXaGv4

05/05/2026 08:40:45

582

1212.0000

XLON

E0RDVWIXZCk2

05/05/2026 08:41:18

749

1211.5000

CHIX

3056202419241

05/05/2026 08:43:58

792

1211.5000

CHIX

3056202419829

05/05/2026 08:44:53

762

1211.5000

CHIX

3056202420009

05/05/2026 08:50:09

1,172

1213.5000

XLON

E0RDVWIXZYr8

05/05/2026 08:50:09

343

1213.5000

BATE

235092515358

05/05/2026 08:55:00

874

1213.0000

CHIX

3056202422242

05/05/2026 08:56:02

835

1212.5000

CHIX

3056202422500

05/05/2026 08:56:16

827

1212.0000

CHIX

3056202422535

05/05/2026 09:03:03

433

1217.0000

XLON

E0RDVWIXZyfS

05/05/2026 09:03:05

64

1216.5000

BATE

235092517940

05/05/2026 09:03:05

64

1216.5000

BATE

235092517941

05/05/2026 09:03:05

800

1216.5000

XLON

E0RDVWIXZyjc

05/05/2026 09:03:05

777

1216.5000

XLON

E0RDVWIXZyjg

05/05/2026 09:03:05

64

1216.5000

BATE

235092517942

05/05/2026 09:03:05

64

1216.5000

BATE

235092517943

05/05/2026 09:03:05

64

1216.5000

BATE

235092517944

05/05/2026 09:03:05

64

1216.5000

BATE

235092517945

05/05/2026 09:03:05

64

1216.5000

BATE

235092517946

05/05/2026 09:03:05

64

1216.5000

BATE

235092517947

05/05/2026 09:03:05

64

1216.5000

BATE

235092517948

05/05/2026 09:03:05

64

1216.5000

BATE

235092517949

05/05/2026 09:03:05

64

1216.5000

BATE

235092517950

05/05/2026 09:03:05

42

1216.5000

BATE

235092517951

05/05/2026 09:07:00

333

1217.0000

XLON

E0RDVWIXa7QD

05/05/2026 09:07:00

164

1217.0000

XLON

E0RDVWIXa7QG

05/05/2026 09:10:33

724

1218.5000

XLON

E0RDVWIXaFHi

05/05/2026 09:10:33

731

1218.5000

CHIX

3056202425941

05/05/2026 09:10:33

752

1218.0000

CHIX

3056202425944

05/05/2026 09:17:55

313

1218.5000

XLON

E0RDVWIXaSDW

05/05/2026 09:17:55

153

1218.5000

XLON

E0RDVWIXaSDZ

05/05/2026 09:17:55

66

1218.5000

CHIX

3056202427195

05/05/2026 09:17:55

405

1218.5000

CHIX

3056202427196

05/05/2026 09:17:55

233

1218.5000

CHIX

3056202427199

05/05/2026 09:18:05

629

1217.0000

AQXE

31420

05/05/2026 09:18:05

743

1217.0000

AQXE

31421

05/05/2026 09:26:59

465

1221.0000

TRQX

E0RDVWIXdz08

05/05/2026 09:26:59

405

1221.0000

TRQX

E0RDVWIXdz0A

05/05/2026 09:28:44

823

1220.5000

CHIX

3056202429215

05/05/2026 09:29:10

800

1219.5000

XLON

E0RDVWIXanDi

05/05/2026 09:29:10

781

1219.5000

XLON

E0RDVWIXanDk

05/05/2026 09:32:38

667

1217.0000

XLON

E0RDVWIXasdC

05/05/2026 09:32:38

41

1217.0000

XLON

E0RDVWIXasdE

05/05/2026 09:32:38

676

1217.0000

TRQX

E0RDVWIXeLIg

05/05/2026 09:39:16

325

1215.5000

XLON

E0RDVWIXb15v

05/05/2026 09:39:17

394

1215.5000

XLON

E0RDVWIXb17r

05/05/2026 09:40:10

546

1214.5000

BATE

235092524326

05/05/2026 09:47:02

162

1220.0000

AQXE

38601

05/05/2026 09:47:04

175

1219.0000

XLON

E0RDVWIXbEZs

05/05/2026 09:47:04

337

1219.0000

XLON

E0RDVWIXbEZv

05/05/2026 09:47:15

601

1217.0000

AQXE

38867

05/05/2026 09:47:15

574

1218.0000

XLON

E0RDVWIXbFPT

05/05/2026 09:51:29

633

1217.0000

CHIX

3056202433553

05/05/2026 09:51:29

630

1216.5000

XLON

E0RDVWIXbKpy

05/05/2026 09:56:16

566

1216.0000

AQXE

40686

05/05/2026 09:57:28

640

1217.0000

CHIX

3056202434400

05/05/2026 10:00:10

697

1218.5000

BATE

235092527335

05/05/2026 10:02:20

441

1217.5000

XLON

E0RDVWIXbYnf

05/05/2026 10:02:20

445

1217.5000

CHIX

3056202435237

05/05/2026 10:02:20

129

1217.5000

BATE

235092527702

05/05/2026 10:02:20

220

1217.5000

TRQX

E0RDVWIXg5Wr

05/05/2026 10:05:40

96

1217.0000

XLON

E0RDVWIXbczP

05/05/2026 10:05:40

298

1217.0000

XLON

E0RDVWIXbczR

05/05/2026 10:05:40

398

1217.0000

CHIX

3056202435687

05/05/2026 10:05:40

115

1217.0000

BATE

235092528121

05/05/2026 10:05:40

196

1217.0000

TRQX

E0RDVWIXgGnR

05/05/2026 10:11:07

558

1218.5000

CHIX

3056202436481

05/05/2026 10:14:12

407

1217.0000

XLON

E0RDVWIXboN3

05/05/2026 10:14:12

413

1217.0000

CHIX

3056202436995

05/05/2026 10:14:12

119

1217.0000

BATE

235092529328

05/05/2026 10:14:12

204

1217.0000

TRQX

E0RDVWIXgkAT

05/05/2026 10:14:12

621

1216.5000

CHIX

3056202436999

05/05/2026 10:20:13

526

1217.5000

XLON

E0RDVWIXbwJL

05/05/2026 10:20:13

531

1217.5000

CHIX

3056202438009

05/05/2026 10:20:13

154

1217.5000

BATE

235092530211

05/05/2026 10:25:24

541

1219.0000

XLON

E0RDVWIXc32f

05/05/2026 10:25:24

566

1219.0000

XLON

E0RDVWIXc32h

05/05/2026 10:25:26

555

1218.5000

CHIX

3056202438828

05/05/2026 10:25:26

516

1218.5000

TRQX

E0RDVWIXhNkn

05/05/2026 10:28:08

517

1219.0000

CHIX

3056202439531

05/05/2026 10:28:08

538

1219.0000

AQXE

47655

05/05/2026 10:30:22

71

1218.5000

XLON

E0RDVWIXc9wp

05/05/2026 10:30:22

524

1218.5000

XLON

E0RDVWIXc9wt

05/05/2026 10:35:31

641

1218.0000

CHIX

3056202440692

05/05/2026 10:39:50

528

1219.0000

XLON

E0RDVWIXcLkr

05/05/2026 10:39:50

422

1219.0000

XLON

E0RDVWIXcLlJ

05/05/2026 10:39:50

265

1219.0000

XLON

E0RDVWIXcLlL

05/05/2026 10:44:20

30

1218.0000

AQXE

51283

05/05/2026 10:45:13

39

1218.0000

AQXE

51523

05/05/2026 10:45:13

522

1218.0000

AQXE

51524

05/05/2026 10:45:13

582

1217.5000

XLON

E0RDVWIXcT4q

05/05/2026 10:45:13

616

1217.5000

XLON

E0RDVWIXcT4s

05/05/2026 10:45:13

553

1217.5000

CHIX

3056202442020

05/05/2026 10:53:43

87

1216.0000

XLON

E0RDVWIXcev7

05/05/2026 10:53:43

424

1216.0000

XLON

E0RDVWIXcev9

05/05/2026 10:53:43

517

1216.0000

CHIX

3056202443396

05/05/2026 10:53:43

150

1216.0000

BATE

235092534913

05/05/2026 10:53:43

255

1216.0000

TRQX

E0RDVWIXissG

05/05/2026 10:53:43

617

1215.5000

XLON

E0RDVWIXcewd

05/05/2026 11:00:50

672

1215.0000

CHIX

3056202444547

05/05/2026 11:00:50

646

1215.0000

TRQX

E0RDVWIXjF0H

05/05/2026 11:00:50

665

1215.0000

TRQX

E0RDVWIXjF0L

05/05/2026 11:08:14

510

1215.5000

XLON

E0RDVWIXcwXi

05/05/2026 11:08:14

110

1215.5000

XLON

E0RDVWIXcwXs

05/05/2026 11:12:15

626

1218.5000

CHIX

3056202446088

05/05/2026 11:13:27

620

1219.0000

XLON

E0RDVWIXd3Hq

05/05/2026 11:14:53

403

1218.5000

XLON

E0RDVWIXd4eu

05/05/2026 11:18:01

78

1220.5000

XLON

E0RDVWIXd8Fd

05/05/2026 11:18:01

273

1220.5000

XLON

E0RDVWIXd8Ff

05/05/2026 11:18:01

134

1220.5000

XLON

E0RDVWIXd8Fh

05/05/2026 11:19:02

881

1219.5000

XLON

E0RDVWIXd9Q8

05/05/2026 11:19:02

30

1219.5000

XLON

E0RDVWIXd9QI

05/05/2026 11:19:02

851

1219.5000

XLON

E0RDVWIXd9QL

05/05/2026 11:19:02

382

1219.5000

XLON

E0RDVWIXd9QN

05/05/2026 11:19:02

427

1219.5000

TRQX

E0RDVWIXk9Sn

05/05/2026 11:26:30

583

1219.5000

XLON

E0RDVWIXdHEZ

05/05/2026 11:26:30

579

1220.0000

XLON

E0RDVWIXdHDr

05/05/2026 11:26:30

571

1219.5000

BATE

235092539346

05/05/2026 11:34:26

394

1222.0000

XLON

E0RDVWIXdPVg

05/05/2026 11:34:26

494

1222.0000

XLON

E0RDVWIXdPVi

05/05/2026 11:34:26

616

1222.0000

XLON

E0RDVWIXdPVo

05/05/2026 11:34:26

301

1222.0000

XLON

E0RDVWIXdPVv

05/05/2026 11:34:26

203

1222.0000

XLON

E0RDVWIXdPW6

05/05/2026 11:34:44

704

1222.5000

CHIX

3056202449342

05/05/2026 11:40:26

225

1220.5000

CHIX

3056202450158

05/05/2026 11:40:26

366

1220.5000

CHIX

3056202450159

05/05/2026 11:40:26

670

1220.5000

CHIX

3056202450160

05/05/2026 11:40:28

596

1220.0000

XLON

E0RDVWIXddCA

05/05/2026 11:48:17

621

1220.5000

CHIX

3056202451213

05/05/2026 11:48:17

571

1220.0000

XLON

E0RDVWIXdoM3

05/05/2026 11:51:46

651

1219.5000

XLON

E0RDVWIXdrav

05/05/2026 11:53:00

469

1219.5000

XLON

E0RDVWIXdsnP

05/05/2026 11:57:36

860

1219.0000

CHIX

3056202452564

05/05/2026 11:57:36

835

1219.0000

CHIX

3056202452568

05/05/2026 11:57:36

614

1218.5000

XLON

E0RDVWIXdxws

05/05/2026 12:00:40

721

1217.0000

CHIX

3056202453056

05/05/2026 12:05:05

715

1214.0000

BATE

235092545182

05/05/2026 12:05:05

681

1214.0000

TRQX

E0RDVWIXmiug

05/05/2026 12:10:26

537

1213.0000

BATE

235092545937

05/05/2026 12:10:37

558

1212.5000

CHIX

3056202454684

05/05/2026 12:10:37

567

1212.5000

TRQX

E0RDVWIXn0Xn

05/05/2026 12:15:46

463

1211.0000

XLON

E0RDVWIXeR8p

05/05/2026 12:16:39

806

1210.0000

XLON

E0RDVWIXeSfe

05/05/2026 12:16:39

51

1210.0000

XLON

E0RDVWIXeSfW

05/05/2026 12:16:39

890

1210.0000

CHIX

3056202455782

05/05/2026 12:20:19

418

1208.5000

BATE

235092547692

05/05/2026 12:20:19

173

1208.5000

AQXE

76559

05/05/2026 12:20:19

45

1208.5000

BATE

235092547693

05/05/2026 12:21:33

600

1207.5000

XLON

E0RDVWIXeaEc

05/05/2026 12:30:29

625

1207.0000

XLON

E0RDVWIXenTK

05/05/2026 12:30:29

631

1207.0000

CHIX

3056202458788

05/05/2026 12:30:29

183

1207.0000

BATE

235092549631

05/05/2026 12:30:29

311

1207.0000

TRQX

E0RDVWIXoDf0

05/05/2026 12:33:46

652

1207.0000

CHIX

3056202459350

05/05/2026 12:33:47

701

1206.5000

CHIX

3056202459377

05/05/2026 12:33:47

601

1206.5000

TRQX

E0RDVWIXoPin

05/05/2026 12:42:45

622

1206.0000

CHIX

3056202460827

05/05/2026 12:45:27

559

1206.0000

BATE

235092551845

05/05/2026 12:48:47

409

1206.5000

XLON

E0RDVWIXfBFl

05/05/2026 12:50:10

455

1206.5000

XLON

E0RDVWIXfCdG

05/05/2026 12:51:35

66

1206.5000

CHIX

3056202462326

05/05/2026 12:51:35

146

1206.5000

CHIX

3056202462327

05/05/2026 12:51:35

220

1206.5000

CHIX

3056202462328

05/05/2026 12:52:27

427

1206.5000

CHIX

3056202462466

05/05/2026 12:52:27

123

1206.5000

BATE

235092553069

05/05/2026 12:52:27

421

1206.5000

XLON

E0RDVWIXfFKI

05/05/2026 12:52:27

211

1206.5000

TRQX

E0RDVWIXpQWn

05/05/2026 12:52:29

588

1206.0000

CHIX

3056202462476

05/05/2026 12:57:02

950

1206.0000

XLON

E0RDVWIXfKEq

05/05/2026 12:57:02

950

1206.0000

XLON

E0RDVWIXfKEv

05/05/2026 12:57:02

218

1206.0000

XLON

E0RDVWIXfKEx

05/05/2026 13:04:06

693

1202.5000

TRQX

E0RDVWIXq7wA

05/05/2026 13:04:15

497

1202.0000

CHIX

3056202464769

05/05/2026 13:04:15

81

1202.0000

CHIX

3056202464770

05/05/2026 13:04:15

595

1202.0000

CHIX

3056202464771

05/05/2026 13:09:09

60

1202.5000

CHIX

3056202465920

05/05/2026 13:09:09

95

1202.5000

CHIX

3056202465921

05/05/2026 13:09:09

677

1202.5000

TRQX

E0RDVWIXqXk5

05/05/2026 13:09:09

521

1202.5000

CHIX

3056202465922

05/05/2026 13:13:45

625

1203.5000

XLON

E0RDVWIXfsbJ

05/05/2026 13:13:45

315

1203.0000

XLON

E0RDVWIXfsbU

05/05/2026 13:15:43

649

1205.0000

CHIX

3056202467279

05/05/2026 13:20:17

607

1204.0000

XLON

E0RDVWIXg4lP

05/05/2026 13:20:17

615

1204.0000

XLON

E0RDVWIXg4lR

05/05/2026 13:23:54

502

1205.5000

XLON

E0RDVWIXgCem

05/05/2026 13:23:54

507

1205.5000

CHIX

3056202468820

05/05/2026 13:23:54

147

1205.5000

BATE

235092559224

05/05/2026 13:23:54

250

1205.5000

TRQX

E0RDVWIXrdM7

05/05/2026 13:23:55

139

1205.0000

AQXE

95643

05/05/2026 13:23:59

90

1204.5000

AQXE

95666

05/05/2026 13:29:22

652

1206.0000

CHIX

3056202469777

05/05/2026 13:33:22

540

1205.0000

XLON

E0RDVWIXgS9K

05/05/2026 13:33:22

547

1205.0000

CHIX

3056202470654

05/05/2026 13:33:22

158

1205.0000

BATE

235092560903

05/05/2026 13:33:22

270

1205.0000

TRQX

E0RDVWIXsCnr

05/05/2026 13:35:18

695

1204.5000

CHIX

3056202471045

05/05/2026 13:35:18

670

1204.5000

CHIX

3056202471046

05/05/2026 13:41:09

768

1203.0000

XLON

E0RDVWIXgetK

05/05/2026 13:41:09

775

1203.0000

CHIX

3056202472317

05/05/2026 13:41:09

225

1203.0000

BATE

235092562330

05/05/2026 13:41:09

382

1203.0000

TRQX

E0RDVWIXshK3

05/05/2026 13:41:09

556

1202.5000

XLON

E0RDVWIXgeu0

05/05/2026 13:41:09

189

1202.5000

XLON

E0RDVWIXgeu4

05/05/2026 13:41:09

8

1202.5000

XLON

E0RDVWIXgeu9

05/05/2026 13:48:28

579

1203.0000

CHIX

3056202474009

05/05/2026 13:48:28

168

1203.0000

BATE

235092563776

05/05/2026 13:48:28

572

1203.0000

XLON

E0RDVWIXgoqg

05/05/2026 13:48:28

250

1203.0000

TRQX

E0RDVWIXtAp7

05/05/2026 13:48:28

36

1203.0000

TRQX

E0RDVWIXtArN

05/05/2026 13:50:25

754

1202.0000

XLON

E0RDVWIXgrDM

05/05/2026 13:50:25

726

1202.0000

BATE

235092564130

05/05/2026 13:52:19

768

1201.5000

CHIX

3056202474883

05/05/2026 13:56:09

157

1198.5000

XLON

E0RDVWIXgzOD

05/05/2026 13:56:09

653

1198.5000

XLON

E0RDVWIXgzOF

05/05/2026 13:59:17

260

1198.0000

AQXE

106518

05/05/2026 13:59:17

557

1198.0000

AQXE

106519

05/05/2026 13:59:17

531

1197.5000

CHIX

3056202476441

05/05/2026 13:59:17

215

1197.5000

CHIX

3056202476442

05/05/2026 14:03:32

804

1194.0000

CHIX

3056202477553

05/05/2026 14:09:45

879

1199.0000

XLON

E0RDVWIXhJwI

05/05/2026 14:10:02

124

1199.0000

CHIX

3056202479442

05/05/2026 14:12:10

896

1198.5000

XLON

E0RDVWIXhNoG

05/05/2026 14:12:13

883

1197.5000

XLON

E0RDVWIXhNwd

05/05/2026 14:12:13

830

1197.5000

TRQX

E0RDVWIXug44

05/05/2026 14:12:13

2

1197.0000

XLON

E0RDVWIXhNxx

05/05/2026 14:12:13

474

1197.0000

XLON

E0RDVWIXhNxz

05/05/2026 14:12:13

449

1197.0000

CHIX

3056202479832

05/05/2026 14:12:13

482

1197.0000

CHIX

3056202479833

05/05/2026 14:17:25

908

1197.5000

CHIX

3056202481068

05/05/2026 14:18:45

263

1196.5000

XLON

E0RDVWIXhX5c

05/05/2026 14:18:45

646

1196.5000

XLON

E0RDVWIXhX5e

05/05/2026 14:24:01

1

1195.5000

XLON

E0RDVWIXhfHV

05/05/2026 14:24:01

405

1195.5000

XLON

E0RDVWIXhfHZ

05/05/2026 14:24:01

411

1195.5000

CHIX

3056202482776

05/05/2026 14:24:01

119

1195.5000

BATE

235092572094

05/05/2026 14:24:01

203

1195.5000

CHIX

3056202482777

05/05/2026 14:28:44

91

1195.0000

BATE

235092573330

05/05/2026 14:28:44

338

1195.0000

BATE

235092573331

05/05/2026 14:28:44

432

1194.5000

XLON

E0RDVWIXhoK3

05/05/2026 14:28:44

4

1194.5000

BATE

235092573333

05/05/2026 14:28:44

456

1194.5000

CHIX

3056202484054

05/05/2026 14:28:44

436

1194.5000

CHIX

3056202484057

05/05/2026 14:28:44

216

1194.5000

AQXE

117032

05/05/2026 14:30:33

436

1195.5000

XLON

E0RDVWIXhyk9

05/05/2026 14:31:21

614

1194.5000

XLON

E0RDVWIXi3t3

05/05/2026 14:31:21

307

1194.5000

TRQX

E0RDVWIXwAgY

05/05/2026 14:31:21

275

1194.5000

XLON

E0RDVWIXi3th

05/05/2026 14:31:21

168

1194.5000

XLON

E0RDVWIXi3tj

05/05/2026 14:31:21

216

1194.5000

AQXE

120805

05/05/2026 14:31:21

143

1194.5000

TRQX

E0RDVWIXwAgs

05/05/2026 14:33:48

800

1195.5000

XLON

E0RDVWIXiFbr

05/05/2026 14:33:48

250

1195.5000

XLON

E0RDVWIXiFbv

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487277

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487278

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487279

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487280

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487281

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487282

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487283

05/05/2026 14:33:48

72

1195.5000

CHIX

3056202487284

05/05/2026 14:33:48

52

1195.5000

CHIX

3056202487285

05/05/2026 14:33:48

20

1195.5000

BATE

235092576288

05/05/2026 14:33:48

80

1195.5000

TRQX

E0RDVWIXwXPf

05/05/2026 14:33:48

80

1195.5000

TRQX

E0RDVWIXwXPY

05/05/2026 14:33:48

80

1195.5000

TRQX

E0RDVWIXwXPk

05/05/2026 14:33:48

80

1195.5000

TRQX

E0RDVWIXwXPp

05/05/2026 14:33:48

104

1195.5000

TRQX

E0RDVWIXwXPr

05/05/2026 14:33:48

80

1195.5000

TRQX

E0RDVWIXwXPz

05/05/2026 14:35:20

537

1196.5000

CHIX

3056202488058

05/05/2026 14:35:20

155

1196.5000

BATE

235092577058

05/05/2026 14:35:20

522

1196.0000

XLON

E0RDVWIXiMcL

05/05/2026 14:35:20

723

1196.0000

XLON

E0RDVWIXiMcN

05/05/2026 14:35:20

527

1196.0000

CHIX

3056202488061

05/05/2026 14:35:20

730

1196.0000

CHIX

3056202488064

05/05/2026 14:35:20

153

1196.0000

BATE

235092577060

05/05/2026 14:35:20

212

1196.0000

BATE

235092577061

05/05/2026 14:35:20

260

1196.0000

TRQX

E0RDVWIXwkJR

05/05/2026 14:35:20

360

1196.0000

TRQX

E0RDVWIXwkJT

05/05/2026 14:35:20

531

1196.5000

XLON

E0RDVWIXiMbm

05/05/2026 14:35:20

265

1196.5000

TRQX

E0RDVWIXwkJ4

05/05/2026 14:39:57

694

1193.0000

XLON

E0RDVWIXieN1

05/05/2026 14:39:57

241

1193.0000

XLON

E0RDVWIXieN3

05/05/2026 14:39:57

952

1193.0000

XLON

E0RDVWIXieN5

05/05/2026 14:39:57

648

1192.5000

XLON

E0RDVWIXieNp

05/05/2026 14:39:57

654

1192.5000

CHIX

3056202490194

05/05/2026 14:39:57

190

1192.5000

BATE

235092579143

05/05/2026 14:39:57

323

1192.5000

TRQX

E0RDVWIXxL7Z

05/05/2026 14:43:20

620

1192.0000

CHIX

3056202491632

05/05/2026 14:47:56

737

1193.5000

XLON

E0RDVWIXj3Om

05/05/2026 14:47:56

745

1193.5000

CHIX

3056202493520

05/05/2026 14:47:56

216

1193.5000

BATE

235092582668

05/05/2026 14:48:15

845

1192.5000

XLON

E0RDVWIXj4RF

05/05/2026 14:48:15

845

1192.5000

XLON

E0RDVWIXj4RK

05/05/2026 14:48:15

254

1192.5000

XLON

E0RDVWIXj4RO

05/05/2026 14:48:16

846

1192.0000

XLON

E0RDVWIXj4fR

05/05/2026 14:48:16

52

1192.0000

XLON

E0RDVWIXj4fU

05/05/2026 14:48:16

961

1192.0000

XLON

E0RDVWIXj4fY

05/05/2026 14:54:14

878

1192.5000

XLON

E0RDVWIXjObP

05/05/2026 14:54:14

1,179

1192.5000

XLON

E0RDVWIXjObT

05/05/2026 14:54:14

860

1192.0000

XLON

E0RDVWIXjOcE

05/05/2026 14:54:14

563

1192.0000

XLON

E0RDVWIXjOcK

05/05/2026 14:54:14

1,185

1192.0000

XLON

E0RDVWIXjOcM

05/05/2026 14:59:58

728

1193.5000

XLON

E0RDVWIXjeUH

05/05/2026 14:59:58

95

1193.5000

XLON

E0RDVWIXjeUJ

05/05/2026 14:59:58

1,161

1193.5000

XLON

E0RDVWIXjeUL

05/05/2026 15:00:40

825

1192.5000

XLON

E0RDVWIXjh8T

05/05/2026 15:02:01

360

1193.5000

CHIX

3056202499200

05/05/2026 15:02:01

568

1193.5000

CHIX

3056202499201

05/05/2026 15:02:01

355

1193.5000

XLON

E0RDVWIXjkZ2

05/05/2026 15:02:01

818

1193.5000

XLON

E0RDVWIXjkZ4

05/05/2026 15:02:01

561

1193.5000

XLON

E0RDVWIXjkZ6

05/05/2026 15:02:01

818

1193.5000

XLON

E0RDVWIXjkZA

05/05/2026 15:02:01

17

1193.5000

XLON

E0RDVWIXjkZC

05/05/2026 15:02:01

164

1193.5000

BATE

235092588919

05/05/2026 15:02:01

280

1193.5000

TRQX

E0RDVWIXzj4X

05/05/2026 15:02:01

282

1193.5000

CHIX

3056202499203

05/05/2026 15:10:30

539

1196.5000

XLON

E0RDVWIXk9TE

05/05/2026 15:10:30

545

1196.5000

CHIX

3056202502594

05/05/2026 15:10:30

158

1196.5000

BATE

235092592255

05/05/2026 15:10:30

269

1196.5000

TRQX

E0RDVWIY0fL7

05/05/2026 15:10:30

530

1196.0000

XLON

E0RDVWIXk9U5

05/05/2026 15:10:30

535

1196.0000

CHIX

3056202502600

05/05/2026 15:10:30

155

1196.0000

BATE

235092592256

05/05/2026 15:10:30

264

1196.0000

TRQX

E0RDVWIY0fLn

05/05/2026 15:12:38

346

1195.0000

XLON

E0RDVWIXkFSD

05/05/2026 15:12:38

159

1195.0000

XLON

E0RDVWIXkFSF

05/05/2026 15:13:00

513

1194.0000

CHIX

3056202503527

05/05/2026 15:13:00

479

1194.0000

CHIX

3056202503528

05/05/2026 15:13:00

148

1194.0000

BATE

235092593342

05/05/2026 15:13:00

139

1194.0000

BATE

235092593343

05/05/2026 15:13:00

908

1194.5000

XLON

E0RDVWIXkGXh

05/05/2026 15:13:00

710

1194.0000

XLON

E0RDVWIXkGYo

05/05/2026 15:13:00

759

1194.0000

BATE

235092593344

05/05/2026 15:18:25

867

1190.0000

XLON

E0RDVWIXkk6g

05/05/2026 15:18:25

49

1190.0000

XLON

E0RDVWIXkk6i

05/05/2026 15:18:25

72

1190.0000

XLON

E0RDVWIXkk6m

05/05/2026 15:18:25

618

1190.0000

XLON

E0RDVWIXkk6S

05/05/2026 15:18:25

249

1190.0000

XLON

E0RDVWIXkk6W

05/05/2026 15:21:35

763

1191.0000

CHIX

3056202507748

05/05/2026 15:21:35

221

1191.0000

BATE

235092597572

05/05/2026 15:21:35

376

1191.0000

TRQX

E0RDVWIY2Luu

05/05/2026 15:21:35

756

1191.0000

XLON

E0RDVWIXkxK7

05/05/2026 15:25:50

524

1194.0000

XLON

E0RDVWIXlBAX

05/05/2026 15:25:50

529

1194.0000

CHIX

3056202509219

05/05/2026 15:25:50

153

1194.0000

BATE

235092599192

05/05/2026 15:25:50

261

1194.0000

TRQX

E0RDVWIY2oS5

05/05/2026 15:26:50

534

1194.0000

CHIX

3056202509479

05/05/2026 15:26:50

528

1194.0000

XLON

E0RDVWIXlDVp

05/05/2026 15:26:50

155

1194.0000

BATE

235092599511

05/05/2026 15:26:50

264

1194.0000

TRQX

E0RDVWIY2twN

05/05/2026 15:29:02

509

1193.5000

XLON

E0RDVWIXlHv3

05/05/2026 15:29:02

514

1193.5000

CHIX

3056202510201

05/05/2026 15:29:02

149

1193.5000

BATE

235092600192

05/05/2026 15:29:02

254

1193.5000

TRQX

E0RDVWIY35ug

05/05/2026 15:31:08

557

1193.5000

XLON

E0RDVWIXlO0Y

05/05/2026 15:31:08

163

1193.5000

BATE

235092601097

05/05/2026 15:31:08

562

1193.5000

CHIX

3056202511052

05/05/2026 15:31:30

305

1192.0000

XLON

E0RDVWIXlP2o

05/05/2026 15:31:32

159

1192.0000

XLON

E0RDVWIXlPFL

05/05/2026 15:34:04

456

1192.5000

XLON

E0RDVWIXlVPu

05/05/2026 15:34:04

462

1192.5000

CHIX

3056202512023

05/05/2026 15:34:04

133

1192.5000

BATE

235092602206

05/05/2026 15:34:04

228

1192.5000

TRQX

E0RDVWIY3ag7

05/05/2026 15:35:13

685

1191.5000

XLON

E0RDVWIXlYBn

05/05/2026 15:35:13

692

1191.5000

CHIX

3056202512440

05/05/2026 15:35:13

201

1191.5000

BATE

235092602626

05/05/2026 15:35:13

342

1191.5000

TRQX

E0RDVWIY3hYq

05/05/2026 15:37:07

28

1191.5000

XLON

E0RDVWIXlcYb

05/05/2026 15:37:07

617

1191.5000

XLON

E0RDVWIXlcYd

05/05/2026 15:37:07

652

1191.5000

CHIX

3056202513009

05/05/2026 15:37:07

189

1191.5000

BATE

235092603238

05/05/2026 15:37:07

322

1191.5000

TRQX

E0RDVWIY3scL

05/05/2026 15:38:03

945

1190.5000

XLON

E0RDVWIXleaC

05/05/2026 15:38:03

311

1190.5000

XLON

E0RDVWIXleaI

05/05/2026 15:38:03

634

1190.5000

XLON

E0RDVWIXleaR

05/05/2026 15:38:03

193

1190.5000

XLON

E0RDVWIXleaT

05/05/2026 15:38:03

532

1190.0000

CHIX

3056202513238

05/05/2026 15:38:03

154

1190.0000

BATE

235092603583

05/05/2026 15:38:03

526

1190.0000

XLON

E0RDVWIXlebN

05/05/2026 15:38:03

263

1190.0000

TRQX

E0RDVWIY3xAm

05/05/2026 15:45:01

812

1189.0000

XLON

E0RDVWIXltyF

05/05/2026 15:47:28

338

1189.5000

XLON

E0RDVWIXlyhd

05/05/2026 15:47:28

506

1189.5000

XLON

E0RDVWIXlyhq

05/05/2026 15:47:28

233

1189.5000

XLON

E0RDVWIXlyiH

05/05/2026 15:47:28

844

1189.5000

XLON

E0RDVWIXlyiM

05/05/2026 15:47:28

703

1189.5000

XLON

E0RDVWIXlyiT

05/05/2026 15:47:29

485

1189.0000

XLON

E0RDVWIXlyjY

05/05/2026 15:49:38

480

1189.0000

XLON

E0RDVWIXm4n2

05/05/2026 15:53:00

434

1190.0000

CHIX

3056202518927

05/05/2026 15:53:07

443

1189.5000

XLON

E0RDVWIXmCGe

05/05/2026 15:53:07

800

1189.5000

XLON

E0RDVWIXmCGi

05/05/2026 15:53:07

503

1189.5000

XLON

E0RDVWIXmCGs

05/05/2026 15:53:07

129

1189.5000

CHIX

3056202518988

05/05/2026 15:53:07

129

1189.5000

CHIX

3056202518990

05/05/2026 15:53:07

129

1189.5000

CHIX

3056202518991

05/05/2026 15:53:07

118

1189.5000

CHIX

3056202518992

05/05/2026 15:53:07

37

1189.5000

BATE

235092609596

05/05/2026 15:53:07

37

1189.5000

BATE

235092609597

05/05/2026 15:53:07

37

1189.5000

BATE

235092609598

05/05/2026 15:53:07

37

1189.5000

BATE

235092609599

05/05/2026 15:53:07

37

1189.5000

BATE

235092609600

05/05/2026 15:53:07

80

1189.5000

TRQX

E0RDVWIY5OmJ

05/05/2026 15:53:07

80

1189.5000

TRQX

E0RDVWIY5OmO

05/05/2026 15:53:07

312

1189.5000

TRQX

E0RDVWIY5OmQ

05/05/2026 15:53:07

129

1189.5000

CHIX

3056202518993

05/05/2026 15:53:07

129

1189.5000

CHIX

3056202518994

05/05/2026 15:53:07

80

1189.5000

TRQX

E0RDVWIY5Omh

05/05/2026 15:53:07

80

1189.5000

TRQX

E0RDVWIY5Omn

05/05/2026 15:53:07

167

1189.5000

TRQX

E0RDVWIY5Omp

05/05/2026 15:53:07

245

1189.5000

XLON

E0RDVWIXmCI5

05/05/2026 15:53:07

182

1189.5000

XLON

E0RDVWIXmCI7

05/05/2026 15:53:07

2

1189.5000

CHIX

3056202518995

05/05/2026 15:53:07

218

1189.5000

CHIX

3056202518996

05/05/2026 15:53:07

208

1189.5000

CHIX

3056202518997

05/05/2026 15:53:07

43

1189.5000

CHIX

3056202518998

05/05/2026 15:53:07

77

1189.5000

TRQX

E0RDVWIY5OnL

05/05/2026 15:53:07

26

1189.5000

TRQX

E0RDVWIY5OnN

05/05/2026 15:53:07

133

1189.5000

CHIX

3056202518999

05/05/2026 15:53:24

431

1188.5000

XLON

E0RDVWIXmD5j

05/05/2026 15:53:24

906

1188.5000

XLON

E0RDVWIXmD5l

05/05/2026 15:53:24

906

1188.5000

XLON

E0RDVWIXmD6C

05/05/2026 15:53:24

253

1188.5000

XLON

E0RDVWIXmD6E

05/05/2026 15:57:40

651

1190.0000

XLON

E0RDVWIXmNbl

05/05/2026 15:57:40

658

1190.0000

CHIX

3056202520901

05/05/2026 15:57:40

191

1190.0000

BATE

235092611635

05/05/2026 15:57:40

325

1190.0000

TRQX

E0RDVWIY5pgr

05/05/2026 15:57:40

642

1189.5000

XLON

E0RDVWIXmNci

05/05/2026 15:57:40

188

1189.5000

BATE

235092611641

05/05/2026 15:57:40

320

1189.5000

TRQX

E0RDVWIY5piM

05/05/2026 15:57:40

648

1189.5000

CHIX

3056202520905

05/05/2026 16:00:42

594

1191.5000

XLON

E0RDVWIXmVGb

05/05/2026 16:00:42

120

1191.5000

XLON

E0RDVWIXmVGd

05/05/2026 16:00:42

1,003

1191.5000

XLON

E0RDVWIXmVGT

05/05/2026 16:00:42

409

1191.5000

XLON

E0RDVWIXmVGZ

05/05/2026 16:00:42

310

1191.0000

XLON

E0RDVWIXmVHb

05/05/2026 16:02:30

598

1191.5000

XLON

E0RDVWIXma1t

05/05/2026 16:02:30

386

1191.5000

XLON

E0RDVWIXma2P

05/05/2026 16:02:30

389

1191.5000

CHIX

3056202523063

05/05/2026 16:02:30

113

1191.5000

BATE

235092614092

05/05/2026 16:02:30

192

1191.5000

TRQX

E0RDVWIY6Kj7

05/05/2026 16:07:34

733

1194.0000

XLON

E0RDVWIXmoEM

05/05/2026 16:07:34

741

1194.0000

CHIX

3056202525395

05/05/2026 16:07:34

215

1194.0000

BATE

235092616540

05/05/2026 16:07:34

365

1194.0000

TRQX

E0RDVWIY6rzV

05/05/2026 16:07:35

833

1193.5000

XLON

E0RDVWIXmoGv

05/05/2026 16:08:51

208

1192.0000

XLON

E0RDVWIXmsLm

05/05/2026 16:08:51

275

1192.0000

XLON

E0RDVWIXmsLr

05/05/2026 16:08:51

854

1192.0000

XLON

E0RDVWIXmsLt

05/05/2026 16:08:51

1,105

1192.0000

XLON

E0RDVWIXmsLv

05/05/2026 16:08:51

488

1192.0000

CHIX

3056202526017

05/05/2026 16:08:51

899

1192.0000

CHIX

3056202526019

05/05/2026 16:08:51

141

1192.0000

BATE

235092617151

05/05/2026 16:08:51

241

1192.0000

TRQX

E0RDVWIY70G0

05/05/2026 16:09:55

654

1192.0000

XLON

E0RDVWIXmurf

05/05/2026 16:12:42

94

1192.5000

CHIX

3056202527766

05/05/2026 16:13:32

608

1192.5000

XLON

E0RDVWIXn3dK

05/05/2026 16:13:32

521

1192.5000

CHIX

3056202528003

05/05/2026 16:13:32

178

1192.5000

BATE

235092619537

05/05/2026 16:13:32

303

1192.5000

TRQX

E0RDVWIY7TAP

05/05/2026 16:15:36

533

1193.5000

XLON

E0RDVWIXn9NN

05/05/2026 16:15:36

539

1193.5000

CHIX

3056202529154

05/05/2026 16:15:36

156

1193.5000

BATE

235092620762

05/05/2026 16:15:36

266

1193.5000

TRQX

E0RDVWIY7hXC

05/05/2026 16:17:57

191

1194.0000

AQXE

195023

05/05/2026 16:18:00

203

1194.0000

AQXE

195074

05/05/2026 16:18:00

934

1193.5000

XLON

E0RDVWIXnFCV

05/05/2026 16:18:00

9

1194.0000

CHIX

3056202530181

05/05/2026 16:18:10

601

1193.5000

XLON

E0RDVWIXnFg1

05/05/2026 16:18:10

427

1193.5000

CHIX

3056202530278

05/05/2026 16:18:10

606

1193.5000

CHIX

3056202530280

05/05/2026 16:18:10

412

1193.5000

CHIX

3056202530281

05/05/2026 16:18:10

176

1193.5000

BATE

235092622078

05/05/2026 16:18:10

299

1193.5000

TRQX

E0RDVWIY7yXh

05/05/2026 16:19:54

278

1193.5000

AQXE

196995

05/05/2026 16:19:54

170

1193.5000

BATE

235092622977

05/05/2026 16:20:24

241

1193.5000

AQXE

197575

05/05/2026 16:20:24

127

1193.5000

AQXE

197576

05/05/2026 16:22:32

22

1194.5000

XLON

E0RDVWIXnP6G

05/05/2026 16:23:47

5

1194.0000

AQXE

200499

 

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