Transaction in Own Shares

Summary by AI BETAClose X

St. James's Place PLC announced on March 5, 2026, that it purchased 231,026 of its ordinary shares on March 4, 2026, at an average price of 1,298.5509 pence per share, with the lowest price paid being 1,269.5000 pence and the highest at 1,324.0000 pence. These repurchased shares are intended for cancellation, which will result in 526,525,313 ordinary shares remaining in issue.

Disclaimer*

St. James's Place PLC
05 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 04 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:

04 March 2026

Number of ordinary shares purchased:

231,026

Lowest price paid per share (pence):      

1,269.5000

Highest price paid per share (pence):     

1,324.0000

Average price paid per share (pence):

1,298.5509

 

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 526,525,313.

The figure of 526,525,313 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

04/03/2026 08:01:28

406

1271.0000

XLON

E0QUZuW0w51s

04/03/2026 08:01:28

409

1271.0000

CHIX

3056202409124

04/03/2026 08:01:28

425

1271.5000

XLON

E0QUZuW0w51p

04/03/2026 08:01:28

197

1271.5000

CHIX

3056202409122

04/03/2026 08:01:28

231

1271.5000

CHIX

3056202409123

04/03/2026 08:01:28

343

1270.5000

XLON

E0QUZuW0w52Y

04/03/2026 08:01:28

345

1270.5000

CHIX

3056202409125

04/03/2026 08:03:24

423

1270.0000

CHIX

3056202409632

04/03/2026 08:07:32

800

1271.0000

XLON

E0QUZuW0wNgn

04/03/2026 08:07:32

800

1271.0000

XLON

E0QUZuW0wNgx

04/03/2026 08:07:32

587

1271.0000

XLON

E0QUZuW0wNh1

04/03/2026 08:08:51

346

1274.5000

XLON

E0QUZuW0wS9z

04/03/2026 08:08:51

184

1274.5000

XLON

E0QUZuW0wSAE

04/03/2026 08:09:55

239

1275.0000

XLON

E0QUZuW0wX1s

04/03/2026 08:09:55

241

1275.0000

CHIX

3056202411720

04/03/2026 08:09:55

69

1275.0000

BATE

235092503847

04/03/2026 08:09:55

119

1275.0000

XLON

E0QUZuW0wX2C

04/03/2026 08:14:30

576

1283.5000

XLON

E0QUZuW0wlxD

04/03/2026 08:15:00

529

1283.0000

XLON

E0QUZuW0wnbi

04/03/2026 08:16:06

543

1278.0000

TRQX

E0QUZuW0yDfw

04/03/2026 08:16:07

329

1276.5000

XLON

E0QUZuW0wr9e

04/03/2026 08:16:07

334

1276.5000

CHIX

3056202413579

04/03/2026 08:16:07

15

1276.5000

BATE

235092505096

04/03/2026 08:16:07

23

1276.5000

TRQX

E0QUZuW0yDxt

04/03/2026 08:16:07

26

1276.5000

TRQX

E0QUZuW0yDxx

04/03/2026 08:16:07

197

1276.5000

CHIX

3056202413580

04/03/2026 08:18:37

540

1277.5000

XLON

E0QUZuW0wy82

04/03/2026 08:18:37

546

1277.5000

CHIX

3056202414239

04/03/2026 08:18:37

158

1277.5000

BATE

235092505522

04/03/2026 08:18:37

269

1277.5000

TRQX

E0QUZuW0yZAQ

04/03/2026 08:21:52

332

1278.0000

XLON

E0QUZuW0x5AF

04/03/2026 08:21:52

335

1278.0000

CHIX

3056202415083

04/03/2026 08:21:52

97

1278.0000

BATE

235092506082

04/03/2026 08:21:52

166

1278.0000

TRQX

E0QUZuW0z0eI

04/03/2026 08:24:36

276

1279.0000

XLON

E0QUZuW0xAVv

04/03/2026 08:24:36

279

1279.0000

CHIX

3056202415609

04/03/2026 08:24:36

81

1279.0000

BATE

235092506512

04/03/2026 08:24:36

138

1279.0000

TRQX

E0QUZuW0zJ8E

04/03/2026 08:24:36

288

1278.0000

XLON

E0QUZuW0xAWY

04/03/2026 08:24:36

291

1278.0000

CHIX

3056202415611

04/03/2026 08:24:36

84

1278.0000

BATE

235092506513

04/03/2026 08:24:36

144

1278.0000

TRQX

E0QUZuW0zJ8o

04/03/2026 08:24:37

310

1277.0000

XLON

E0QUZuW0xAdA

04/03/2026 08:24:37

313

1277.0000

CHIX

3056202415637

04/03/2026 08:24:37

91

1277.0000

BATE

235092506524

04/03/2026 08:24:37

155

1277.0000

TRQX

E0QUZuW0zJQd

04/03/2026 08:27:45

292

1269.5000

XLON

E0QUZuW0xG34

04/03/2026 08:30:56

48

1273.0000

CHIX

3056202416951

04/03/2026 08:31:46

408

1274.5000

XLON

E0QUZuW0xOrJ

04/03/2026 08:34:48

369

1274.0000

XLON

E0QUZuW0xUVn

04/03/2026 08:34:48

350

1274.0000

XLON

E0QUZuW0xUVr

04/03/2026 08:34:48

354

1274.0000

CHIX

3056202417668

04/03/2026 08:34:48

17

1274.0000

BATE

235092508195

04/03/2026 08:34:48

85

1274.0000

BATE

235092508196

04/03/2026 08:34:48

33

1274.0000

TRQX

E0QUZuW10Lub

04/03/2026 08:34:48

142

1274.0000

TRQX

E0QUZuW10Lud

04/03/2026 08:35:28

470

1274.5000

XLON

E0QUZuW0xVvD

04/03/2026 08:35:54

239

1273.5000

XLON

E0QUZuW0xWt7

04/03/2026 08:35:54

241

1273.5000

CHIX

3056202417920

04/03/2026 08:35:54

70

1273.5000

BATE

235092508400

04/03/2026 08:35:54

119

1273.5000

TRQX

E0QUZuW10SXM

04/03/2026 08:38:57

242

1270.5000

XLON

E0QUZuW0xcLS

04/03/2026 08:38:57

245

1270.5000

CHIX

3056202418484

04/03/2026 08:41:44

277

1272.5000

XLON

E0QUZuW0xhGu

04/03/2026 08:41:44

138

1272.5000

TRQX

E0QUZuW10zkn

04/03/2026 08:41:44

398

1272.5000

TRQX

E0QUZuW10zkp

04/03/2026 08:41:44

360

1272.5000

XLON

E0QUZuW0xhHM

04/03/2026 08:44:53

398

1278.5000

XLON

E0QUZuW0xnWU

04/03/2026 08:44:53

403

1278.5000

CHIX

3056202419712

04/03/2026 08:44:53

75

1278.5000

BATE

235092509798

04/03/2026 08:44:53

128

1278.5000

TRQX

E0QUZuW11J9E

04/03/2026 08:46:04

103

1279.5000

XLON

E0QUZuW0xpO3

04/03/2026 08:46:04

223

1279.5000

XLON

E0QUZuW0xpPz

04/03/2026 08:46:04

425

1279.5000

CHIX

3056202420065

04/03/2026 08:49:28

253

1280.5000

XLON

E0QUZuW0xv0N

04/03/2026 08:49:28

256

1280.5000

CHIX

3056202420942

04/03/2026 08:49:28

74

1280.5000

BATE

235092510466

04/03/2026 08:49:28

127

1280.5000

TRQX

E0QUZuW11icw

04/03/2026 08:49:28

379

1280.5000

TRQX

E0QUZuW11icy

04/03/2026 08:51:10

279

1279.5000

XLON

E0QUZuW0xxQV

04/03/2026 08:51:10

283

1279.5000

CHIX

3056202421239

04/03/2026 08:51:10

122

1279.5000

XLON

E0QUZuW0xxQz

04/03/2026 08:51:10

98

1279.5000

XLON

E0QUZuW0xxR2

04/03/2026 08:52:08

191

1278.5000

CHIX

3056202421416

04/03/2026 08:52:08

149

1278.5000

TRQX

E0QUZuW11wOo

04/03/2026 08:52:08

205

1278.5000

CHIX

3056202421417

04/03/2026 08:52:08

291

1278.5000

CHIX

3056202421418

04/03/2026 08:55:40

334

1278.0000

CHIX

3056202422034

04/03/2026 08:55:40

96

1278.0000

BATE

235092511280

04/03/2026 08:55:40

329

1278.0000

XLON

E0QUZuW0y3UT

04/03/2026 08:55:40

165

1278.0000

TRQX

E0QUZuW12CYy

04/03/2026 08:58:42

336

1274.0000

XLON

E0QUZuW0y7xT

04/03/2026 08:58:42

340

1274.0000

CHIX

3056202422677

04/03/2026 08:58:42

98

1274.0000

BATE

235092511742

04/03/2026 08:58:42

168

1274.0000

TRQX

E0QUZuW12SX4

04/03/2026 08:58:42

329

1273.5000

XLON

E0QUZuW0y7xs

04/03/2026 08:58:42

333

1273.5000

CHIX

3056202422678

04/03/2026 08:58:42

96

1273.5000

BATE

235092511743

04/03/2026 08:58:42

164

1273.5000

TRQX

E0QUZuW12SXK

04/03/2026 09:03:39

270

1274.5000

XLON

E0QUZuW0yHcF

04/03/2026 09:03:39

273

1274.5000

CHIX

3056202423707

04/03/2026 09:03:39

79

1274.5000

BATE

235092512556

04/03/2026 09:03:39

135

1274.5000

TRQX

E0QUZuW12vjx

04/03/2026 09:05:23

278

1277.5000

XLON

E0QUZuW0yKAD

04/03/2026 09:05:23

282

1277.5000

CHIX

3056202423984

04/03/2026 09:05:23

28

1277.5000

BATE

235092512832

04/03/2026 09:05:23

53

1277.5000

BATE

235092512833

04/03/2026 09:05:23

139

1277.5000

TRQX

E0QUZuW135Jf

04/03/2026 09:05:25

277

1277.0000

XLON

E0QUZuW0yKDM

04/03/2026 09:05:25

280

1277.0000

CHIX

3056202423997

04/03/2026 09:05:25

138

1277.0000

TRQX

E0QUZuW135XH

04/03/2026 09:05:31

296

1276.0000

XLON

E0QUZuW0yKUF

04/03/2026 09:05:31

81

1276.0000

CHIX

3056202424050

04/03/2026 09:05:31

300

1276.0000

CHIX

3056202424051

04/03/2026 09:05:31

86

1276.0000

BATE

235092512857

04/03/2026 09:05:31

148

1276.0000

TRQX

E0QUZuW136Fw

04/03/2026 09:12:45

40

1280.5000

BATE

235092513827

04/03/2026 09:12:47

315

1280.5000

XLON

E0QUZuW0yUso

04/03/2026 09:12:47

158

1280.5000

TRQX

E0QUZuW13hKr

04/03/2026 09:12:47

319

1280.5000

CHIX

3056202425125

04/03/2026 09:12:47

52

1280.5000

CHIX

3056202425126

04/03/2026 09:15:59

514

1285.0000

XLON

E0QUZuW0yaPQ

04/03/2026 09:15:59

257

1285.0000

TRQX

E0QUZuW13xZX

04/03/2026 09:15:59

520

1285.0000

CHIX

3056202425662

04/03/2026 09:15:59

150

1285.0000

BATE

235092514310

04/03/2026 09:19:21

328

1284.0000

XLON

E0QUZuW0yfmz

04/03/2026 09:19:21

163

1284.0000

TRQX

E0QUZuW14DpP

04/03/2026 09:19:21

426

1284.0000

XLON

E0QUZuW0yfnD

04/03/2026 09:19:21

319

1283.5000

XLON

E0QUZuW0yfng

04/03/2026 09:19:21

323

1283.5000

CHIX

3056202426195

04/03/2026 09:19:21

93

1283.5000

BATE

235092514722

04/03/2026 09:19:21

160

1283.5000

TRQX

E0QUZuW14Dq0

04/03/2026 09:25:14

578

1283.5000

XLON

E0QUZuW0yoim

04/03/2026 09:25:14

175

1283.5000

CHIX

3056202427119

04/03/2026 09:25:14

410

1283.5000

CHIX

3056202427120

04/03/2026 09:25:14

169

1283.5000

BATE

235092515609

04/03/2026 09:25:14

289

1283.5000

TRQX

E0QUZuW14iWS

04/03/2026 09:31:02

252

1284.5000

XLON

E0QUZuW0yxEU

04/03/2026 09:31:02

255

1284.5000

CHIX

3056202428029

04/03/2026 09:31:02

73

1284.5000

BATE

235092516375

04/03/2026 09:31:02

126

1284.5000

TRQX

E0QUZuW158a3

04/03/2026 09:31:02

659

1285.0000

XLON

E0QUZuW0yxE4

04/03/2026 09:31:02

652

1285.0000

TRQX

E0QUZuW158Zj

04/03/2026 09:31:02

250

1284.0000

XLON

E0QUZuW0yxEr

04/03/2026 09:31:02

175

1284.0000

CHIX

3056202428032

04/03/2026 09:31:02

78

1284.0000

CHIX

3056202428033

04/03/2026 09:31:02

73

1284.0000

BATE

235092516378

04/03/2026 09:31:02

125

1284.0000

TRQX

E0QUZuW158aJ

04/03/2026 09:37:18

559

1281.5000

CHIX

3056202429031

04/03/2026 09:37:18

591

1281.5000

TRQX

E0QUZuW15YqP

04/03/2026 09:37:23

551

1281.0000

XLON

E0QUZuW0z6Qt

04/03/2026 09:43:52

646

1283.0000

CHIX

3056202429961

04/03/2026 09:43:52

660

1282.5000

XLON

E0QUZuW0zEqk

04/03/2026 09:43:52

660

1282.5000

CHIX

3056202429963

04/03/2026 09:52:23

393

1286.0000

TRQX

E0QUZuW16Z4u

04/03/2026 09:52:51

427

1286.0000

CHIX

3056202431404

04/03/2026 09:54:15

428

1286.0000

XLON

E0QUZuW0zRKh

04/03/2026 09:54:38

253

1285.5000

XLON

E0QUZuW0zRij

04/03/2026 09:54:38

126

1285.5000

TRQX

E0QUZuW16hP3

04/03/2026 09:54:38

255

1285.5000

CHIX

3056202431651

04/03/2026 09:54:38

74

1285.5000

BATE

235092519394

04/03/2026 09:58:11

599

1288.0000

XLON

E0QUZuW0zWHq

04/03/2026 09:58:11

166

1288.0000

XLON

E0QUZuW0zWI9

04/03/2026 09:59:11

205

1288.0000

TRQX

E0QUZuW170uV

04/03/2026 09:59:11

411

1288.0000

XLON

E0QUZuW0zXU3

04/03/2026 09:59:11

536

1288.0000

XLON

E0QUZuW0zXUr

04/03/2026 09:59:29

249

1287.5000

XLON

E0QUZuW0zXgi

04/03/2026 09:59:29

252

1287.5000

CHIX

3056202432572

04/03/2026 09:59:29

72

1287.5000

BATE

235092520040

04/03/2026 09:59:29

124

1287.5000

TRQX

E0QUZuW171tZ

04/03/2026 10:05:03

411

1285.5000

XLON

E0QUZuW0zeua

04/03/2026 10:05:03

417

1285.5000

CHIX

3056202433561

04/03/2026 10:05:03

120

1285.5000

BATE

235092520823

04/03/2026 10:05:03

206

1285.5000

TRQX

E0QUZuW17LeV

04/03/2026 10:05:03

243

1285.0000

CHIX

3056202433562

04/03/2026 10:05:03

375

1285.0000

CHIX

3056202433563

04/03/2026 10:12:54

578

1294.0000

XLON

E0QUZuW10BNg

04/03/2026 10:15:36

471

1295.5000

CHIX

3056202436815

04/03/2026 10:16:17

522

1294.5000

XLON

E0QUZuW10Mzx

04/03/2026 10:18:01

472

1293.0000

CHIX

3056202437405

04/03/2026 10:18:03

638

1292.5000

CHIX

3056202437427

04/03/2026 10:19:07

625

1289.5000

XLON

E0QUZuW10VNz

04/03/2026 10:25:04

517

1293.5000

TRQX

E0QUZuW19ptm

04/03/2026 10:26:40

316

1293.5000

XLON

E0QUZuW10otd

04/03/2026 10:26:40

319

1293.5000

CHIX

3056202439020

04/03/2026 10:26:40

92

1293.5000

BATE

235092525125

04/03/2026 10:26:40

158

1293.5000

TRQX

E0QUZuW1A0Je

04/03/2026 10:29:53

650

1293.0000

CHIX

3056202439449

04/03/2026 10:33:13

603

1292.5000

CHIX

3056202439917

04/03/2026 10:35:55

593

1292.0000

XLON

E0QUZuW1159u

04/03/2026 10:35:55

371

1292.0000

CHIX

3056202440236

04/03/2026 10:35:55

556

1291.0000

CHIX

3056202440241

04/03/2026 10:35:55

370

1291.0000

CHIX

3056202440242

04/03/2026 10:35:55

572

1290.5000

XLON

E0QUZuW115BR

04/03/2026 10:43:50

260

1290.0000

CHIX

3056202441564

04/03/2026 10:43:50

75

1290.0000

BATE

235092527499

04/03/2026 10:43:50

257

1290.0000

XLON

E0QUZuW11HzP

04/03/2026 10:43:50

129

1290.0000

TRQX

E0QUZuW1BJB8

04/03/2026 10:46:15

260

1289.0000

XLON

E0QUZuW11MFG

04/03/2026 10:46:15

263

1289.0000

CHIX

3056202441955

04/03/2026 10:46:15

76

1289.0000

BATE

235092527862

04/03/2026 10:46:15

130

1289.0000

TRQX

E0QUZuW1BVJr

04/03/2026 10:50:05

165

1289.0000

CHIX

3056202442364

04/03/2026 10:50:05

85

1289.0000

CHIX

3056202442365

04/03/2026 10:50:05

108

1289.0000

TRQX

E0QUZuW1BlY8

04/03/2026 10:50:40

488

1289.0000

CHIX

3056202442433

04/03/2026 10:50:40

141

1289.0000

BATE

235092528353

04/03/2026 10:50:40

482

1289.0000

XLON

E0QUZuW11Trj

04/03/2026 10:50:40

241

1289.0000

TRQX

E0QUZuW1Bo8C

04/03/2026 10:52:32

254

1288.0000

XLON

E0QUZuW11X1c

04/03/2026 10:52:32

256

1288.0000

CHIX

3056202442681

04/03/2026 10:52:32

74

1288.0000

BATE

235092528565

04/03/2026 10:52:32

127

1288.0000

TRQX

E0QUZuW1BwMb

04/03/2026 10:52:50

552

1286.0000

XLON

E0QUZuW11XoB

04/03/2026 11:00:32

382

1289.0000

XLON

E0QUZuW11lOd

04/03/2026 11:02:03

424

1290.0000

XLON

E0QUZuW11njG

04/03/2026 11:03:25

18

1290.5000

XLON

E0QUZuW11psH

04/03/2026 11:03:25

49

1291.0000

CHIX

3056202444365

04/03/2026 11:03:41

369

1291.0000

CHIX

3056202444384

04/03/2026 11:04:44

622

1291.0000

XLON

E0QUZuW11ri8

04/03/2026 11:04:44

630

1291.0000

CHIX

3056202444521

04/03/2026 11:04:44

182

1291.0000

BATE

235092530271

04/03/2026 11:04:44

311

1291.0000

TRQX

E0QUZuW1CrKy

04/03/2026 11:09:45

510

1295.0000

TRQX

E0QUZuW1DCES

04/03/2026 11:10:08

505

1294.0000

CHIX

3056202445491

04/03/2026 11:10:08

75

1293.5000

BATE

235092531027

04/03/2026 11:10:08

301

1293.5000

CHIX

3056202445495

04/03/2026 11:16:47

535

1296.5000

XLON

E0QUZuW129SX

04/03/2026 11:16:47

540

1296.5000

CHIX

3056202446445

04/03/2026 11:16:47

357

1296.5000

CHIX

3056202446446

04/03/2026 11:16:47

156

1296.5000

BATE

235092531888

04/03/2026 11:16:47

266

1296.5000

TRQX

E0QUZuW1DfUE

04/03/2026 11:18:59

121

1295.0000

CHIX

3056202446834

04/03/2026 11:18:59

123

1295.0000

TRQX

E0QUZuW1DnzV

04/03/2026 11:23:41

378

1296.0000

CHIX

3056202447390

04/03/2026 11:23:41

397

1296.5000

CHIX

3056202447384

04/03/2026 11:23:41

422

1296.5000

CHIX

3056202447385

04/03/2026 11:23:41

393

1296.5000

CHIX

3056202447386

04/03/2026 11:23:41

122

1296.5000

BATE

235092532725

04/03/2026 11:23:41

209

1296.5000

TRQX

E0QUZuW1E6Gw

04/03/2026 11:23:41

124

1295.5000

TRQX

E0QUZuW1E6HP

04/03/2026 11:23:41

247

1295.5000

XLON

E0QUZuW12IeF

04/03/2026 11:23:41

251

1295.5000

CHIX

3056202447392

04/03/2026 11:23:41

72

1295.5000

BATE

235092532727

04/03/2026 11:29:00

245

1294.0000

XLON

E0QUZuW12P0z

04/03/2026 11:29:00

248

1294.0000

CHIX

3056202448094

04/03/2026 11:29:00

71

1294.0000

BATE

235092533312

04/03/2026 11:29:00

123

1294.0000

TRQX

E0QUZuW1ER2d

04/03/2026 11:29:00

262

1293.5000

BATE

235092533315

04/03/2026 11:29:00

391

1293.5000

BATE

235092533316

04/03/2026 11:31:13

633

1295.0000

CHIX

3056202448366

04/03/2026 11:38:37

588

1293.5000

XLON

E0QUZuW12bbt

04/03/2026 11:38:37

593

1293.5000

CHIX

3056202449499

04/03/2026 11:38:37

172

1293.5000

BATE

235092534546

04/03/2026 11:39:31

247

1291.0000

XLON

E0QUZuW12ceT

04/03/2026 11:39:31

79

1291.0000

CHIX

3056202449580

04/03/2026 11:39:31

72

1291.0000

BATE

235092534607

04/03/2026 11:43:22

418

1291.0000

CHIX

3056202450077

04/03/2026 11:43:22

121

1291.0000

BATE

235092535038

04/03/2026 11:43:22

414

1291.0000

XLON

E0QUZuW12gnk

04/03/2026 11:43:22

206

1291.0000

TRQX

E0QUZuW1FHIO

04/03/2026 11:46:23

567

1292.0000

TRQX

E0QUZuW1FQtj

04/03/2026 11:46:24

589

1291.5000

XLON

E0QUZuW12kFW

04/03/2026 11:46:24

569

1291.5000

CHIX

3056202450489

04/03/2026 11:56:03

800

1295.0000

XLON

E0QUZuW12v6l

04/03/2026 11:56:03

800

1295.0000

XLON

E0QUZuW12v6r

04/03/2026 11:56:03

65

1295.0000

XLON

E0QUZuW12v6t

04/03/2026 11:56:03

106

1295.0000

XLON

E0QUZuW12v77

04/03/2026 11:56:03

415

1295.0000

CHIX

3056202451636

04/03/2026 12:01:36

447

1294.0000

CHIX

3056202452384

04/03/2026 12:01:36

460

1294.0000

CHIX

3056202452386

04/03/2026 12:01:36

47

1293.5000

CHIX

3056202452387

04/03/2026 12:01:36

70

1293.5000

BATE

235092536984

04/03/2026 12:05:20

391

1294.0000

XLON

E0QUZuW137IU

04/03/2026 12:05:20

185

1294.0000

XLON

E0QUZuW137IW

04/03/2026 12:05:20

548

1294.0000

CHIX

3056202452999

04/03/2026 12:05:20

508

1293.5000

XLON

E0QUZuW137K9

04/03/2026 12:05:20

592

1293.5000

CHIX

3056202453003

04/03/2026 12:09:43

611

1294.0000

CHIX

3056202453408

04/03/2026 12:09:43

607

1294.0000

TRQX

E0QUZuW1Gk8a

04/03/2026 12:16:00

241

1292.5000

CHIX

3056202454090

04/03/2026 12:16:00

70

1292.5000

BATE

235092538563

04/03/2026 12:16:00

239

1292.5000

XLON

E0QUZuW13JVA

04/03/2026 12:16:00

120

1292.5000

TRQX

E0QUZuW1H4DA

04/03/2026 12:16:16

434

1291.5000

AQXE

67720

04/03/2026 12:16:16

139

1291.5000

AQXE

67721

04/03/2026 12:16:16

590

1291.5000

TRQX

E0QUZuW1H5F5

04/03/2026 12:22:33

601

1287.5000

XLON

E0QUZuW13TZX

04/03/2026 12:22:33

629

1287.5000

TRQX

E0QUZuW1HWzN

04/03/2026 12:27:58

592

1289.5000

TRQX

E0QUZuW1Hxfo

04/03/2026 12:31:00

355

1287.5000

XLON

E0QUZuW13gWC

04/03/2026 12:31:00

78

1287.5000

XLON

E0QUZuW13gWG

04/03/2026 12:31:00

439

1287.5000

CHIX

3056202456447

04/03/2026 12:31:00

127

1287.5000

BATE

235092540580

04/03/2026 12:31:00

217

1287.5000

TRQX

E0QUZuW1IAUZ

04/03/2026 12:35:33

312

1287.5000

XLON

E0QUZuW13m4w

04/03/2026 12:35:33

294

1287.5000

XLON

E0QUZuW13m50

04/03/2026 12:35:33

579

1287.5000

TRQX

E0QUZuW1ISCv

04/03/2026 12:38:53

139

1289.5000

CHIX

3056202457492

04/03/2026 12:38:53

256

1289.5000

CHIX

3056202457493

04/03/2026 12:38:53

201

1289.5000

CHIX

3056202457494

04/03/2026 12:40:53

247

1290.0000

XLON

E0QUZuW13sMI

04/03/2026 12:40:53

250

1290.0000

CHIX

3056202457796

04/03/2026 12:40:53

72

1290.0000

BATE

235092541760

04/03/2026 12:40:53

123

1290.0000

TRQX

E0QUZuW1InEF

04/03/2026 12:41:44

245

1289.5000

XLON

E0QUZuW13tHD

04/03/2026 12:44:27

436

1289.5000

XLON

E0QUZuW13x67

04/03/2026 12:44:27

217

1289.5000

TRQX

E0QUZuW1Izn9

04/03/2026 12:44:27

440

1289.5000

CHIX

3056202458263

04/03/2026 12:44:27

127

1289.5000

BATE

235092542145

04/03/2026 12:44:27

265

1289.0000

XLON

E0QUZuW13x6y

04/03/2026 12:44:27

269

1289.0000

CHIX

3056202458264

04/03/2026 12:44:27

4

1289.0000

BATE

235092542146

04/03/2026 12:44:27

73

1289.0000

BATE

235092542147

04/03/2026 12:44:27

77

1289.0000

AQXE

73510

04/03/2026 12:51:40

366

1290.0000

CHIX

3056202459202

04/03/2026 12:51:51

462

1290.0000

XLON

E0QUZuW144Dw

04/03/2026 12:51:51

604

1290.0000

XLON

E0QUZuW144E0

04/03/2026 12:51:51

102

1290.0000

CHIX

3056202459382

04/03/2026 12:51:51

135

1290.0000

BATE

235092543007

04/03/2026 12:51:51

231

1290.0000

TRQX

E0QUZuW1JOh5

04/03/2026 12:51:51

138

1289.5000

AQXE

74791

04/03/2026 12:59:24

373

1291.5000

CHIX

3056202460414

04/03/2026 12:59:44

4

1291.5000

XLON

E0QUZuW14Cf7

04/03/2026 13:01:06

31

1293.5000

XLON

E0QUZuW14H3N

04/03/2026 13:01:06

144

1293.5000

CHIX

3056202460713

04/03/2026 13:01:07

192

1293.5000

CHIX

3056202460714

04/03/2026 13:01:11

365

1293.0000

XLON

E0QUZuW14HDC

04/03/2026 13:01:11

189

1293.0000

XLON

E0QUZuW14HDE

04/03/2026 13:01:12

272

1293.0000

XLON

E0QUZuW14HJa

04/03/2026 13:01:12

637

1293.0000

XLON

E0QUZuW14HJN

04/03/2026 13:01:12

667

1293.0000

XLON

E0QUZuW14HJV

04/03/2026 13:01:12

159

1293.0000

XLON

E0QUZuW14HJY

04/03/2026 13:09:00

241

1298.0000

XLON

E0QUZuW14Ujx

04/03/2026 13:09:00

244

1298.0000

CHIX

3056202462168

04/03/2026 13:09:00

70

1298.0000

BATE

235092545220

04/03/2026 13:09:00

120

1298.0000

TRQX

E0QUZuW1KYqT

04/03/2026 13:09:36

287

1298.5000

XLON

E0QUZuW14W6s

04/03/2026 13:09:36

17

1298.5000

XLON

E0QUZuW14W6w

04/03/2026 13:09:36

289

1298.5000

CHIX

3056202462285

04/03/2026 13:09:36

84

1298.5000

BATE

235092545323

04/03/2026 13:09:41

23

1298.5000

XLON

E0QUZuW14WIO

04/03/2026 13:14:18

411

1300.0000

XLON

E0QUZuW14e4k

04/03/2026 13:14:18

397

1300.0000

AQXE

79912

04/03/2026 13:15:01

87

1299.0000

XLON

E0QUZuW14erW

04/03/2026 13:15:01

271

1299.5000

XLON

E0QUZuW14erS

04/03/2026 13:15:01

273

1299.5000

CHIX

3056202462998

04/03/2026 13:15:01

79

1299.5000

BATE

235092545984

04/03/2026 13:15:01

135

1299.5000

TRQX

E0QUZuW1KwP8

04/03/2026 13:15:02

24

1298.5000

XLON

E0QUZuW14etr

04/03/2026 13:15:02

546

1298.5000

XLON

E0QUZuW14etv

04/03/2026 13:15:02

61

1298.5000

XLON

E0QUZuW14eu4

04/03/2026 13:15:02

174

1299.0000

XLON

E0QUZuW14eti

04/03/2026 13:15:02

264

1299.0000

CHIX

3056202462999

04/03/2026 13:15:02

76

1299.0000

BATE

235092545985

04/03/2026 13:15:02

131

1299.0000

TRQX

E0QUZuW1KwRS

04/03/2026 13:22:27

613

1297.0000

XLON

E0QUZuW14oLt

04/03/2026 13:22:27

624

1297.5000

XLON

E0QUZuW14oLW

04/03/2026 13:23:49

539

1297.0000

BATE

235092547131

04/03/2026 13:31:03

431

1296.5000

XLON

E0QUZuW14yWT

04/03/2026 13:31:03

137

1296.5000

XLON

E0QUZuW14yWY

04/03/2026 13:31:03

590

1296.5000

CHIX

3056202465461

04/03/2026 13:33:54

12

1297.0000

XLON

E0QUZuW153ek

04/03/2026 13:34:12

585

1297.0000

XLON

E0QUZuW153wv

04/03/2026 13:36:22

252

1299.0000

CHIX

3056202466569

04/03/2026 13:37:17

360

1299.0000

AQXE

85305

04/03/2026 13:37:17

42

1299.0000

AQXE

85306

04/03/2026 13:39:02

362

1299.5000

XLON

E0QUZuW159Nq

04/03/2026 13:39:02

979

1299.5000

XLON

E0QUZuW159Nu

04/03/2026 13:39:02

979

1299.5000

XLON

E0QUZuW159Nz

04/03/2026 13:39:02

96

1299.5000

XLON

E0QUZuW159O1

04/03/2026 13:39:54

273

1298.0000

XLON

E0QUZuW15AGl

04/03/2026 13:39:54

275

1298.0000

CHIX

3056202466969

04/03/2026 13:39:54

80

1298.0000

BATE

235092549450

04/03/2026 13:39:54

136

1298.0000

TRQX

E0QUZuW1MWXx

04/03/2026 13:47:47

56

1298.0000

XLON

E0QUZuW15Jmv

04/03/2026 13:47:47

30

1298.0000

XLON

E0QUZuW15Jmx

04/03/2026 13:47:47

266

1298.0000

XLON

E0QUZuW15Jmz

04/03/2026 13:48:04

175

1297.0000

CHIX

3056202468154

04/03/2026 13:48:04

575

1297.0000

XLON

E0QUZuW15KDc

04/03/2026 13:48:04

405

1297.0000

CHIX

3056202468155

04/03/2026 13:48:04

168

1297.0000

BATE

235092550651

04/03/2026 13:48:04

286

1297.0000

TRQX

E0QUZuW1N0oE

04/03/2026 13:52:08

256

1296.0000

XLON

E0QUZuW15Ox9

04/03/2026 13:52:08

245

1296.0000

XLON

E0QUZuW15OxB

04/03/2026 13:52:08

128

1296.0000

TRQX

E0QUZuW1NDwE

04/03/2026 13:52:08

122

1296.0000

TRQX

E0QUZuW1NDwI

04/03/2026 13:52:08

271

1296.5000

XLON

E0QUZuW15OwN

04/03/2026 13:52:08

267

1296.5000

XLON

E0QUZuW15OwW

04/03/2026 13:52:08

275

1296.5000

CHIX

3056202468699

04/03/2026 13:52:08

271

1296.5000

CHIX

3056202468702

04/03/2026 13:52:08

79

1296.5000

BATE

235092551148

04/03/2026 13:52:08

78

1296.5000

BATE

235092551151

04/03/2026 13:52:08

136

1296.5000

TRQX

E0QUZuW1NDvs

04/03/2026 13:52:08

134

1296.5000

TRQX

E0QUZuW1NDvw

04/03/2026 13:52:08

259

1296.0000

CHIX

3056202468703

04/03/2026 13:52:08

248

1296.0000

CHIX

3056202468705

04/03/2026 13:52:08

75

1296.0000

BATE

235092551153

04/03/2026 13:52:08

71

1296.0000

BATE

235092551154

04/03/2026 13:58:46

273

1297.5000

XLON

E0QUZuW15bbY

04/03/2026 13:58:46

275

1297.5000

CHIX

3056202470235

04/03/2026 13:58:46

80

1297.5000

BATE

235092552398

04/03/2026 13:58:46

136

1297.5000

TRQX

E0QUZuW1NmRi

04/03/2026 13:58:46

265

1297.0000

XLON

E0QUZuW15bbx

04/03/2026 13:58:46

293

1297.0000

XLON

E0QUZuW15bbz

04/03/2026 14:00:31

550

1297.0000

AQXE

91117

04/03/2026 14:02:50

534

1297.0000

XLON

E0QUZuW15gxU

04/03/2026 14:02:50

540

1297.0000

CHIX

3056202470851

04/03/2026 14:02:50

156

1297.0000

BATE

235092552947

04/03/2026 14:02:50

266

1297.0000

TRQX

E0QUZuW1O2bm

04/03/2026 14:05:51

287

1295.5000

XLON

E0QUZuW15l2e

04/03/2026 14:05:51

290

1295.5000

CHIX

3056202471279

04/03/2026 14:05:51

84

1295.5000

BATE

235092553330

04/03/2026 14:05:51

144

1295.5000

TRQX

E0QUZuW1OE6G

04/03/2026 14:05:51

363

1296.0000

XLON

E0QUZuW15l2L

04/03/2026 14:05:51

368

1296.0000

CHIX

3056202471276

04/03/2026 14:05:51

106

1296.0000

BATE

235092553328

04/03/2026 14:05:51

182

1296.0000

TRQX

E0QUZuW1OE5x

04/03/2026 14:11:41

209

1294.5000

XLON

E0QUZuW15uH3

04/03/2026 14:11:41

92

1294.5000

XLON

E0QUZuW15uH5

04/03/2026 14:11:41

303

1294.5000

CHIX

3056202472593

04/03/2026 14:11:41

88

1294.5000

BATE

235092554462

04/03/2026 14:11:41

150

1294.5000

TRQX

E0QUZuW1OdU1

04/03/2026 14:11:42

293

1294.0000

XLON

E0QUZuW15uId

04/03/2026 14:11:42

299

1294.0000

XLON

E0QUZuW15uIZ

04/03/2026 14:16:26

832

1295.0000

XLON

E0QUZuW160GX

04/03/2026 14:16:26

641

1295.0000

XLON

E0QUZuW160Gg

04/03/2026 14:16:26

191

1295.0000

XLON

E0QUZuW160Gl

04/03/2026 14:16:26

50

1295.0000

XLON

E0QUZuW160Gn

04/03/2026 14:21:17

313

1296.0000

CHIX

3056202474413

04/03/2026 14:21:17

29

1296.0000

CHIX

3056202474414

04/03/2026 14:21:17

73

1296.0000

CHIX

3056202474416

04/03/2026 14:21:17

99

1296.0000

BATE

235092556091

04/03/2026 14:21:17

103

1296.0000

BATE

235092556092

04/03/2026 14:21:17

169

1296.0000

TRQX

E0QUZuW1PGPE

04/03/2026 14:21:17

175

1296.0000

TRQX

E0QUZuW1PGPI

04/03/2026 14:21:17

325

1296.5000

XLON

E0QUZuW166zy

04/03/2026 14:21:17

334

1296.5000

XLON

E0QUZuW16706

04/03/2026 14:21:17

328

1296.5000

CHIX

3056202474408

04/03/2026 14:21:17

338

1296.5000

CHIX

3056202474410

04/03/2026 14:21:17

95

1296.5000

BATE

235092556085

04/03/2026 14:21:17

98

1296.5000

BATE

235092556089

04/03/2026 14:21:17

162

1296.5000

TRQX

E0QUZuW1PGP6

04/03/2026 14:21:17

167

1296.5000

TRQX

E0QUZuW1PGPA

04/03/2026 14:21:17

338

1296.0000

XLON

E0QUZuW1671C

04/03/2026 14:21:17

633

1296.0000

AQXE

96572

04/03/2026 14:25:43

415

1295.5000

XLON

E0QUZuW16DP3

04/03/2026 14:25:43

121

1295.5000

BATE

235092556857

04/03/2026 14:25:43

419

1295.5000

CHIX

3056202475343

04/03/2026 14:25:43

207

1295.5000

TRQX

E0QUZuW1PZEy

04/03/2026 14:31:56

528

1299.0000

XLON

E0QUZuW16UZ5

04/03/2026 14:31:56

533

1299.0000

CHIX

3056202477803

04/03/2026 14:31:56

154

1299.0000

BATE

235092559079

04/03/2026 14:31:56

263

1299.0000

TRQX

E0QUZuW1QGLT

04/03/2026 14:32:36

546

1298.5000

XLON

E0QUZuW16XXd

04/03/2026 14:32:36

293

1298.5000

CHIX

3056202478186

04/03/2026 14:32:36

173

1298.5000

TRQX

E0QUZuW1QNvF

04/03/2026 14:32:36

517

1298.5000

TRQX

E0QUZuW1QNvV

04/03/2026 14:35:18

542

1299.5000

XLON

E0QUZuW16iZl

04/03/2026 14:35:18

92

1299.5000

CHIX

3056202479255

04/03/2026 14:35:18

159

1299.5000

BATE

235092560517

04/03/2026 14:35:18

270

1299.5000

TRQX

E0QUZuW1QpaN

04/03/2026 14:35:18

456

1299.5000

XLON

E0QUZuW16ids

04/03/2026 14:35:20

537

1298.0000

XLON

E0QUZuW16jiS

04/03/2026 14:35:20

543

1298.0000

XLON

E0QUZuW16jiU

04/03/2026 14:35:20

543

1298.0000

CHIX

3056202479419

04/03/2026 14:35:20

549

1298.0000

CHIX

3056202479420

04/03/2026 14:35:20

157

1298.0000

BATE

235092560630

04/03/2026 14:35:20

159

1298.0000

BATE

235092560631

04/03/2026 14:35:20

268

1298.0000

TRQX

E0QUZuW1QtKJ

04/03/2026 14:35:20

271

1298.0000

TRQX

E0QUZuW1QtKL

04/03/2026 14:35:20

850

1297.5000

XLON

E0QUZuW16jld

04/03/2026 14:35:20

850

1297.5000

XLON

E0QUZuW16jls

04/03/2026 14:35:20

33

1297.5000

XLON

E0QUZuW16jm9

04/03/2026 14:43:00

830

1296.5000

XLON

E0QUZuW17JRF

04/03/2026 14:43:00

4

1296.5000

XLON

E0QUZuW17JRJ

04/03/2026 14:43:56

674

1297.5000

XLON

E0QUZuW17MXa

04/03/2026 14:43:56

1

1297.5000

CHIX

3056202482997

04/03/2026 14:43:56

679

1297.5000

CHIX

3056202482998

04/03/2026 14:45:06

966

1296.5000

XLON

E0QUZuW17QQB

04/03/2026 14:45:06

966

1296.5000

XLON

E0QUZuW17QQU

04/03/2026 14:45:06

250

1296.5000

XLON

E0QUZuW17QQZ

04/03/2026 14:46:45

465

1300.0000

XLON

E0QUZuW17VqE

04/03/2026 14:46:45

508

1300.0000

XLON

E0QUZuW17VqG

04/03/2026 14:46:45

43

1300.0000

CHIX

3056202484008

04/03/2026 14:46:46

64

1300.0000

BATE

235092564953

04/03/2026 14:46:46

19

1300.0000

BATE

235092564954

04/03/2026 14:46:46

96

1300.0000

BATE

235092564955

04/03/2026 14:46:46

283

1300.0000

XLON

E0QUZuW17VtT

04/03/2026 14:46:46

328

1300.0000

XLON

E0QUZuW17VtV

04/03/2026 14:46:46

287

1300.0000

CHIX

3056202484009

04/03/2026 14:46:46

330

1300.0000

CHIX

3056202484010

04/03/2026 14:46:46

142

1300.0000

TRQX

E0QUZuW1Smjt

04/03/2026 14:46:46

163

1300.0000

TRQX

E0QUZuW1Smjv

04/03/2026 14:56:51

574

1304.0000

XLON

E0QUZuW1828d

04/03/2026 14:56:51

581

1304.0000

CHIX

3056202487235

04/03/2026 14:56:51

168

1304.0000

BATE

235092568052

04/03/2026 14:56:51

287

1304.0000

TRQX

E0QUZuW1U5XE

04/03/2026 14:59:11

159

1305.5000

XLON

E0QUZuW187Ah

04/03/2026 14:59:41

139

1305.5000

XLON

E0QUZuW188i1

04/03/2026 15:00:07

481

1310.0000

XLON

E0QUZuW18BTp

04/03/2026 15:00:07

446

1310.0000

CHIX

3056202488665

04/03/2026 15:00:07

40

1310.0000

CHIX

3056202488666

04/03/2026 15:00:07

141

1310.0000

BATE

235092569279

04/03/2026 15:00:07

240

1310.0000

TRQX

E0QUZuW1URN4

04/03/2026 15:00:36

546

1310.0000

XLON

E0QUZuW18EEl

04/03/2026 15:00:36

552

1310.0000

CHIX

3056202488999

04/03/2026 15:00:36

160

1310.0000

BATE

235092569529

04/03/2026 15:00:36

273

1310.0000

TRQX

E0QUZuW1UWth

04/03/2026 15:01:01

549

1308.5000

XLON

E0QUZuW18Fxl

04/03/2026 15:01:01

554

1308.5000

CHIX

3056202489264

04/03/2026 15:01:01

161

1308.5000

BATE

235092569718

04/03/2026 15:01:01

274

1308.5000

TRQX

E0QUZuW1UaAq

04/03/2026 15:01:01

91

1308.0000

XLON

E0QUZuW18FyC

04/03/2026 15:01:01

484

1308.0000

XLON

E0QUZuW18FyE

04/03/2026 15:01:01

581

1308.0000

CHIX

3056202489267

04/03/2026 15:01:01

168

1308.0000

BATE

235092569723

04/03/2026 15:01:01

287

1308.0000

TRQX

E0QUZuW1UaBG

04/03/2026 15:06:51

403

1308.0000

CHIX

3056202491020

04/03/2026 15:06:51

170

1308.0000

BATE

235092571360

04/03/2026 15:06:51

580

1308.0000

XLON

E0QUZuW18ZGC

04/03/2026 15:06:51

182

1308.0000

CHIX

3056202491021

04/03/2026 15:06:51

289

1308.0000

TRQX

E0QUZuW1VL6G

04/03/2026 15:09:00

922

1308.5000

XLON

E0QUZuW18f9V

04/03/2026 15:09:00

931

1308.5000

CHIX

3056202491629

04/03/2026 15:09:18

566

1307.5000

XLON

E0QUZuW18g8z

04/03/2026 15:09:18

573

1307.5000

CHIX

3056202491714

04/03/2026 15:09:18

166

1307.5000

BATE

235092572027

04/03/2026 15:09:18

283

1307.5000

TRQX

E0QUZuW1Vbcv

04/03/2026 15:09:18

573

1307.0000

XLON

E0QUZuW18g9h

04/03/2026 15:09:18

580

1307.0000

CHIX

3056202491715

04/03/2026 15:09:18

168

1307.0000

BATE

235092572028

04/03/2026 15:09:18

286

1307.0000

TRQX

E0QUZuW1VbdQ

04/03/2026 15:13:42

633

1307.0000

XLON

E0QUZuW18u2M

04/03/2026 15:13:42

185

1307.0000

BATE

235092573194

04/03/2026 15:14:48

520

1305.5000

XLON

E0QUZuW18x6F

04/03/2026 15:14:48

442

1305.5000

CHIX

3056202493155

04/03/2026 15:14:48

84

1305.5000

CHIX

3056202493156

04/03/2026 15:14:48

152

1305.5000

BATE

235092573499

04/03/2026 15:14:48

260

1305.5000

TRQX

E0QUZuW1WDPD

04/03/2026 15:20:17

808

1307.0000

XLON

E0QUZuW19AVO

04/03/2026 15:22:03

150

1307.5000

CHIX

3056202495098

04/03/2026 15:22:03

190

1307.5000

TRQX

E0QUZuW1Wu9y

04/03/2026 15:22:48

19

1308.0000

CHIX

3056202495310

04/03/2026 15:23:02

831

1307.5000

XLON

E0QUZuW19Gr0

04/03/2026 15:23:02

423

1307.5000

XLON

E0QUZuW19Gr6

04/03/2026 15:23:02

752

1308.0000

XLON

E0QUZuW19GqZ

04/03/2026 15:23:02

741

1308.0000

CHIX

3056202495396

04/03/2026 15:24:52

621

1308.5000

XLON

E0QUZuW19KDU

04/03/2026 15:24:52

385

1308.5000

XLON

E0QUZuW19KDW

04/03/2026 15:24:52

627

1308.5000

CHIX

3056202495806

04/03/2026 15:24:52

182

1308.5000

BATE

235092576101

04/03/2026 15:24:52

310

1308.5000

TRQX

E0QUZuW1X8Zb

04/03/2026 15:24:53

46

1308.0000

CHIX

3056202495808

04/03/2026 15:25:01

462

1308.0000

XLON

E0QUZuW19KTL

04/03/2026 15:25:01

422

1308.0000

CHIX

3056202495940

04/03/2026 15:25:01

135

1308.0000

BATE

235092576200

04/03/2026 15:25:01

231

1308.0000

TRQX

E0QUZuW1X9Mt

04/03/2026 15:29:15

378

1309.0000

CHIX

3056202497309

04/03/2026 15:29:15

891

1309.0000

CHIX

3056202497310

04/03/2026 15:29:15

390

1309.0000

XLON

E0QUZuW19VWF

04/03/2026 15:29:15

493

1309.0000

XLON

E0QUZuW19VWI

04/03/2026 15:30:30

800

1308.5000

XLON

E0QUZuW19Yi8

04/03/2026 15:30:30

88

1308.5000

XLON

E0QUZuW19YiA

04/03/2026 15:30:30

43

1308.5000

CHIX

3056202497699

04/03/2026 15:30:30

43

1308.5000

CHIX

3056202497701

04/03/2026 15:30:30

43

1308.5000

CHIX

3056202497702

04/03/2026 15:30:30

43

1308.5000

CHIX

3056202497703

04/03/2026 15:30:30

7

1308.5000

CHIX

3056202497704

04/03/2026 15:30:30

12

1308.5000

BATE

235092577883

04/03/2026 15:30:30

74

1308.5000

TRQX

E0QUZuW1Xf8w

04/03/2026 15:30:30

231

1308.5000

TRQX

E0QUZuW1Xf8y

04/03/2026 15:30:30

74

1308.5000

TRQX

E0QUZuW1Xf92

04/03/2026 15:30:30

231

1308.5000

TRQX

E0QUZuW1Xf94

04/03/2026 15:30:31

22

1308.5000

XLON

E0QUZuW19Yjs

04/03/2026 15:30:31

43

1308.5000

CHIX

3056202497713

04/03/2026 15:30:31

12

1308.5000

BATE

235092577887

04/03/2026 15:30:31

293

1308.5000

XLON

E0QUZuW19Yk2

04/03/2026 15:30:31

296

1308.5000

CHIX

3056202497714

04/03/2026 15:30:31

85

1308.5000

BATE

235092577888

04/03/2026 15:30:31

146

1308.5000

TRQX

E0QUZuW1XfD9

04/03/2026 15:33:23

839

1307.0000

XLON

E0QUZuW19fYd

04/03/2026 15:33:23

58

1307.0000

XLON

E0QUZuW19fYh

04/03/2026 15:33:23

839

1307.0000

XLON

E0QUZuW19fYZ

04/03/2026 15:37:04

841

1304.0000

XLON

E0QUZuW19mtA

04/03/2026 15:37:04

721

1304.5000

XLON

E0QUZuW19msX

04/03/2026 15:37:04

729

1304.5000

CHIX

3056202499452

04/03/2026 15:37:04

211

1304.5000

BATE

235092579610

04/03/2026 15:37:04

360

1304.5000

TRQX

E0QUZuW1YFj7

04/03/2026 15:37:04

841

1304.0000

XLON

E0QUZuW19mtM

04/03/2026 15:37:04

262

1304.0000

XLON

E0QUZuW19mtO

04/03/2026 15:37:04

949

1303.5000

XLON

E0QUZuW19mtv

04/03/2026 15:37:04

949

1303.5000

XLON

E0QUZuW19muN

04/03/2026 15:37:04

83

1303.5000

XLON

E0QUZuW19muY

04/03/2026 15:43:28

521

1305.0000

XLON

E0QUZuW19zkc

04/03/2026 15:43:28

523

1305.0000

XLON

E0QUZuW19zke

04/03/2026 15:43:28

527

1305.0000

CHIX

3056202502047

04/03/2026 15:43:28

528

1305.0000

CHIX

3056202502048

04/03/2026 15:43:28

152

1305.0000

BATE

235092581746

04/03/2026 15:43:28

153

1305.0000

BATE

235092581747

04/03/2026 15:43:28

260

1305.0000

TRQX

E0QUZuW1Yrcs

04/03/2026 15:43:28

261

1305.0000

TRQX

E0QUZuW1Yrcu

04/03/2026 15:47:53

525

1306.0000

XLON

E0QUZuW1A8N6

04/03/2026 15:47:53

36

1306.0000

CHIX

3056202503421

04/03/2026 15:47:53

347

1306.0000

CHIX

3056202503422

04/03/2026 15:47:53

147

1306.0000

CHIX

3056202503423

04/03/2026 15:47:53

153

1306.0000

BATE

235092583104

04/03/2026 15:47:53

261

1306.0000

TRQX

E0QUZuW1ZHDn

04/03/2026 15:50:03

485

1308.5000

XLON

E0QUZuW1ADDc

04/03/2026 15:50:03

490

1308.5000

CHIX

3056202504243

04/03/2026 15:50:03

142

1308.5000

BATE

235092583865

04/03/2026 15:50:03

242

1308.5000

TRQX

E0QUZuW1ZTtZ

04/03/2026 15:51:44

205

1310.0000

BATE

235092584484

04/03/2026 15:51:44

699

1310.0000

XLON

E0QUZuW1AHg9

04/03/2026 15:51:44

706

1310.0000

CHIX

3056202504848

04/03/2026 15:51:44

326

1310.0000

TRQX

E0QUZuW1ZeZB

04/03/2026 15:51:44

22

1310.0000

TRQX

E0QUZuW1ZeZL

04/03/2026 15:57:23

571

1317.0000

XLON

E0QUZuW1AT1X

04/03/2026 15:57:23

577

1317.0000

CHIX

3056202506586

04/03/2026 15:57:23

167

1317.0000

BATE

235092586156

04/03/2026 15:57:23

285

1317.0000

TRQX

E0QUZuW1a91e

04/03/2026 15:58:03

297

1317.5000

XLON

E0QUZuW1AUEC

04/03/2026 15:58:03

929

1317.5000

XLON

E0QUZuW1AUEE

04/03/2026 15:58:03

457

1317.5000

XLON

E0QUZuW1AUEG

04/03/2026 15:58:03

259

1317.5000

XLON

E0QUZuW1AUEK

04/03/2026 15:58:03

739

1317.5000

XLON

E0QUZuW1AUER

04/03/2026 15:58:03

300

1317.5000

CHIX

3056202506816

04/03/2026 15:58:03

462

1317.5000

CHIX

3056202506817

04/03/2026 15:58:03

87

1317.5000

BATE

235092586342

04/03/2026 15:58:03

134

1317.5000

BATE

235092586343

04/03/2026 15:58:03

148

1317.5000

TRQX

E0QUZuW1aCEy

04/03/2026 15:58:03

228

1317.5000

TRQX

E0QUZuW1aCF0

04/03/2026 15:59:06

447

1319.0000

XLON

E0QUZuW1AWKI

04/03/2026 15:59:06

451

1319.0000

CHIX

3056202507301

04/03/2026 15:59:06

51

1319.0000

BATE

235092586732

04/03/2026 15:59:06

80

1319.0000

BATE

235092586733

04/03/2026 15:59:06

223

1319.0000

TRQX

E0QUZuW1aHTR

04/03/2026 16:01:52

800

1319.0000

XLON

E0QUZuW1AcFy

04/03/2026 16:01:52

30

1319.0000

XLON

E0QUZuW1AcG9

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508299

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508301

04/03/2026 16:01:52

69

1319.0000

CHIX

3056202508302

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508303

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508304

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508305

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508306

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508307

04/03/2026 16:01:52

91

1319.0000

CHIX

3056202508308

04/03/2026 16:01:52

42

1319.0000

CHIX

3056202508309

04/03/2026 16:01:52

26

1319.0000

BATE

235092587706

04/03/2026 16:01:52

73

1319.0000

TRQX

E0QUZuW1aX77

04/03/2026 16:01:52

73

1319.0000

TRQX

E0QUZuW1aX7e

04/03/2026 16:01:52

73

1319.0000

TRQX

E0QUZuW1aX7E

04/03/2026 16:01:52

53

1319.0000

TRQX

E0QUZuW1aX7G

04/03/2026 16:01:52

73

1319.0000

TRQX

E0QUZuW1aX7K

04/03/2026 16:01:52

73

1319.0000

TRQX

E0QUZuW1aX7m

04/03/2026 16:01:52

53

1319.0000

TRQX

E0QUZuW1aX7M

04/03/2026 16:01:52

73

1319.0000

TRQX

E0QUZuW1aX7q

04/03/2026 16:01:52

73

1319.0000

TRQX

E0QUZuW1aX7R

04/03/2026 16:01:52

53

1319.0000

TRQX

E0QUZuW1aX7T

04/03/2026 16:01:52

55

1319.0000

TRQX

E0QUZuW1aX7v

04/03/2026 16:04:26

8

1319.0000

BATE

235092588562

04/03/2026 16:04:26

39

1319.0000

TRQX

E0QUZuW1alup

04/03/2026 16:04:42

800

1319.0000

XLON

E0QUZuW1Ai35

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509437

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509442

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509443

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509444

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509445

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509446

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509447

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509448

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509449

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509450

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509451

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509452

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509453

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509454

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509455

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509456

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509457

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509458

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509459

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509460

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509461

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509462

04/03/2026 16:04:42

32

1319.0000

CHIX

3056202509463

04/03/2026 16:04:42

16

1319.0000

CHIX

3056202509464

04/03/2026 16:04:42

8

1319.0000

BATE

235092588677

04/03/2026 16:04:42

34

1319.0000

TRQX

E0QUZuW1anI1

04/03/2026 16:04:42

73

1319.0000

TRQX

E0QUZuW1anIE

04/03/2026 16:04:42

407

1319.0000

TRQX

E0QUZuW1anIG

04/03/2026 16:04:42

73

1319.0000

TRQX

E0QUZuW1anIL

04/03/2026 16:04:42

99

1319.0000

TRQX

E0QUZuW1anIN

04/03/2026 16:05:19

961

1317.5000

XLON

E0QUZuW1AjiC

04/03/2026 16:08:38

608

1323.0000

XLON

E0QUZuW1ArSN

04/03/2026 16:08:38

614

1323.0000

CHIX

3056202511314

04/03/2026 16:08:38

178

1323.0000

BATE

235092590167

04/03/2026 16:08:38

303

1323.0000

TRQX

E0QUZuW1bBnE

04/03/2026 16:09:30

641

1321.0000

CHIX

3056202511612

04/03/2026 16:09:30

186

1321.0000

BATE

235092590455

04/03/2026 16:09:30

635

1321.0000

XLON

E0QUZuW1AtcJ

04/03/2026 16:09:30

316

1321.0000

TRQX

E0QUZuW1bH3H

04/03/2026 16:10:59

156

1316.0000

BATE

235092591256

04/03/2026 16:12:38

366

1318.5000

CHIX

3056202513063

04/03/2026 16:13:00

465

1319.0000

XLON

E0QUZuW1B3af

04/03/2026 16:13:03

544

1319.0000

XLON

E0QUZuW1B3gu

04/03/2026 16:13:03

513

1319.0000

XLON

E0QUZuW1B3hF

04/03/2026 16:13:03

496

1319.0000

XLON

E0QUZuW1B3hH

04/03/2026 16:13:03

221

1319.0000

XLON

E0QUZuW1B3hJ

04/03/2026 16:14:19

673

1318.5000

XLON

E0QUZuW1B6T1

04/03/2026 16:14:19

681

1318.5000

CHIX

3056202513767

04/03/2026 16:14:19

197

1318.5000

BATE

235092592675

04/03/2026 16:14:19

146

1318.5000

TRQX

E0QUZuW1bngp

04/03/2026 16:14:19

190

1318.5000

TRQX

E0QUZuW1bngs

04/03/2026 16:15:35

627

1318.5000

XLON

E0QUZuW1B9na

04/03/2026 16:15:35

634

1318.5000

CHIX

3056202514395

04/03/2026 16:15:35

183

1318.5000

BATE

235092593306

04/03/2026 16:15:35

312

1318.5000

TRQX

E0QUZuW1bwHb

04/03/2026 16:15:37

891

1318.0000

XLON

E0QUZuW1BA6F

04/03/2026 16:15:37

641

1318.0000

XLON

E0QUZuW1BA6H

04/03/2026 16:15:37

386

1318.0000

XLON

E0QUZuW1BA6N

04/03/2026 16:15:37

482

1318.0000

XLON

E0QUZuW1BA6P

04/03/2026 16:15:37

23

1318.0000

XLON

E0QUZuW1BA6R

04/03/2026 16:15:37

42

1318.0000

XLON

E0QUZuW1BA6T

04/03/2026 16:15:37

467

1318.0000

CHIX

3056202514483

04/03/2026 16:15:37

181

1318.0000

CHIX

3056202514484

04/03/2026 16:15:37

187

1318.0000

BATE

235092593372

04/03/2026 16:15:37

319

1318.0000

TRQX

E0QUZuW1bwoW

04/03/2026 16:20:04

924

1319.5000

XLON

E0QUZuW1BKNz

04/03/2026 16:20:04

687

1319.5000

XLON

E0QUZuW1BKOD

04/03/2026 16:20:04

237

1319.5000

XLON

E0QUZuW1BKOF

04/03/2026 16:20:04

263

1319.5000

XLON

E0QUZuW1BKOH

04/03/2026 16:20:31

896

1318.5000

XLON

E0QUZuW1BLYl

04/03/2026 16:20:31

171

1318.5000

XLON

E0QUZuW1BLYu

04/03/2026 16:20:31

725

1318.5000

XLON

E0QUZuW1BLYw

04/03/2026 16:20:31

171

1318.5000

XLON

E0QUZuW1BLYy

04/03/2026 16:20:31

119

1318.5000

XLON

E0QUZuW1BLZ2

04/03/2026 16:20:31

324

1318.5000

XLON

E0QUZuW1BLZq

04/03/2026 16:20:31

109

1318.5000

XLON

E0QUZuW1BLZs

04/03/2026 16:20:31

258

1318.5000

XLON

E0QUZuW1BLZu

04/03/2026 16:20:31

473

1318.5000

CHIX

3056202516796

04/03/2026 16:20:31

30

1318.5000

TRQX

E0QUZuW1cTYe

04/03/2026 16:20:31

143

1318.5000

TRQX

E0QUZuW1cTaP

04/03/2026 16:20:32

659

1318.5000

TRQX

E0QUZuW1cTfp

04/03/2026 16:22:13

24

1321.5000

XLON

E0QUZuW1BPGM

04/03/2026 16:22:13

776

1321.5000

XLON

E0QUZuW1BPGO

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517532

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517533

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517534

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517535

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517536

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517537

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517538

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517539

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517540

04/03/2026 16:22:13

25

1321.5000

CHIX

3056202517541

04/03/2026 16:22:13

7

1321.5000

CHIX

3056202517542

04/03/2026 16:22:13

7

1321.5000

BATE

235092596470

04/03/2026 16:22:13

119

1321.5000

TRQX

E0QUZuW1ceaa

04/03/2026 16:22:13

73

1321.5000

TRQX

E0QUZuW1ceah

04/03/2026 16:22:13

73

1321.5000

TRQX

E0QUZuW1ceaT

04/03/2026 16:22:13

73

1321.5000

TRQX

E0QUZuW1ceaY

04/03/2026 16:22:13

100

1321.5000

XLON

E0QUZuW1BPGr

04/03/2026 16:22:13

324

1321.5000

XLON

E0QUZuW1BPGt

04/03/2026 16:22:13

404

1321.5000

CHIX

3056202517544

04/03/2026 16:22:13

69

1321.5000

BATE

235092596471

04/03/2026 16:22:13

582

1321.0000

XLON

E0QUZuW1BPHa

04/03/2026 16:22:13

57

1321.0000

XLON

E0QUZuW1BPHg

04/03/2026 16:22:13

823

1321.0000

XLON

E0QUZuW1BPHP

04/03/2026 16:22:13

823

1321.0000

XLON

E0QUZuW1BPHY

04/03/2026 16:26:41

669

1323.5000

XLON

E0QUZuW1BZnh

04/03/2026 16:26:41

677

1323.5000

CHIX

3056202519986

04/03/2026 16:26:41

196

1323.5000

BATE

235092599035

04/03/2026 16:26:41

334

1323.5000

TRQX

E0QUZuW1d7zF

04/03/2026 16:26:41

278

1323.0000

XLON

E0QUZuW1BZoG

04/03/2026 16:26:41

164

1323.0000

XLON

E0QUZuW1BZoK

04/03/2026 16:26:41

448

1323.0000

CHIX

3056202519993

04/03/2026 16:26:41

129

1323.0000

BATE

235092599040

04/03/2026 16:26:41

221

1323.0000

TRQX

E0QUZuW1d7zW

04/03/2026 16:27:29

564

1324.0000

XLON

E0QUZuW1Bbcs

04/03/2026 16:27:29

159

1324.0000

CHIX

3056202520502

04/03/2026 16:27:29

165

1324.0000

BATE

235092599492

04/03/2026 16:27:29

282

1324.0000

TRQX

E0QUZuW1dCdw

04/03/2026 16:27:54

53

1324.0000

XLON

E0QUZuW1BcZk

04/03/2026 16:28:00

266

1324.0000

XLON

E0QUZuW1Bcim

04/03/2026 16:28:02

575

1324.0000

TRQX

E0QUZuW1dFRt

04/03/2026 16:28:14

412

1323.0000

XLON

E0QUZuW1BdOf

04/03/2026 16:28:14

403

1323.0000

CHIX

3056202520906

04/03/2026 16:28:14

276

1323.5000

AQXE

174920

04/03/2026 16:28:14

181

1323.5000

AQXE

174921

04/03/2026 16:29:08

2

1324.0000

TRQX

E0QUZuW1dMOK

 

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