RNS Number : 0045D
St. James's Place PLC
01 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 31 March 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:

31 March 2025

Number of ordinary shares purchased:

197,000

Lowest price per share (pence): 

968.5000

Highest price per share (pence):

999.5000

Average price paid per share (pence)

976.9618

 

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 539,773,656.

 

The figure of 539,773,656 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

31-Mar-2025 08:02:00

719

999.5000

XLON

05002050000003393-E0MXRlEb6seG20250331

31-Mar-2025 08:02:26

487

996.5000

XLON

07002070000003404-E0MXRlEb6ueO20250331

31-Mar-2025 08:02:26

610

996.5000

XLON

05002050000003662-E0MXRlEb6ueS20250331

31-Mar-2025 08:02:26

363

996.5000

XLON

07002070000003404-E0MXRlEb6ueQ20250331

31-Mar-2025 08:03:16

620

994.0000

XLON

07002070000003855-E0MXRlEb6wud20250331

31-Mar-2025 08:03:16

88

994.0000

XLON

07002070000003855-E0MXRlEb6wua20250331

31-Mar-2025 08:05:42

723

993.0000

XLON

05002050000004501-E0MXRlEb72t820250331

31-Mar-2025 08:05:42

2

993.0000

XLON

05002050000004501-E0MXRlEb72tA20250331

31-Mar-2025 08:06:01

658

991.0000

XLON

05002050000003858-E0MXRlEb73Qp20250331

31-Mar-2025 08:06:01

614

991.5000

XLON

05002050000004263-E0MXRlEb73QT20250331

31-Mar-2025 08:06:01

88

993.0000

XLON

05002050000004663-E0MXRlEb73Nf20250331

31-Mar-2025 08:06:01

385

993.0000

XLON

05002050000004663-E0MXRlEb73Nd20250331

31-Mar-2025 08:06:01

307

993.0000

XLON

05002050000004663-E0MXRlEb73Nh20250331

31-Mar-2025 08:08:18

411

990.0000

XLON

05002050000004974-E0MXRlEb785K20250331

31-Mar-2025 08:08:18

476

989.5000

XLON

07002070000004909-E0MXRlEb786920250331

31-Mar-2025 08:08:18

48

989.5000

XLON

07002070000004909-E0MXRlEb786C20250331

31-Mar-2025 08:09:24

408

987.5000

XLON

05002050000005219-E0MXRlEb7Ap320250331

31-Mar-2025 08:11:00

224

986.5000

XLON

05002050000004975-E0MXRlEb7Fs120250331

31-Mar-2025 08:11:03

514

986.5000

XLON

05002050000005681-E0MXRlEb7G3b20250331

31-Mar-2025 08:13:11

509

987.0000

XLON

07002070000006132-E0MXRlEb7NLk20250331

31-Mar-2025 08:13:37

560

985.5000

XLON

07002070000006019-E0MXRlEb7OjJ20250331

31-Mar-2025 08:14:22

719

987.0000

XLON

05002050000006397-E0MXRlEb7QrP20250331

31-Mar-2025 08:16:01

324

987.0000

XLON

05002050000007618-E0MXRlEb7Vi720250331

31-Mar-2025 08:16:01

286

987.0000

XLON

05002050000007618-E0MXRlEb7Vi520250331

31-Mar-2025 08:16:01

89

987.0000

XLON

05002050000007618-E0MXRlEb7Vi320250331

31-Mar-2025 08:16:38

482

984.5000

XLON

07002070000005191-E0MXRlEb7XbS20250331

31-Mar-2025 08:17:01

236

983.5000

XLON

07002070000006394-E0MXRlEb7Ym020250331

31-Mar-2025 08:18:00

549

980.0000

XLON

05002050000008110-E0MXRlEb7bdw20250331

31-Mar-2025 08:18:16

439

979.5000

XLON

05002050000008084-E0MXRlEb7cPo20250331

31-Mar-2025 08:20:32

350

984.0000

XLON

05002050000008595-E0MXRlEb7hhT20250331

31-Mar-2025 08:21:51

519

983.5000

XLON

05002050000008956-E0MXRlEb7klA20250331

31-Mar-2025 08:22:16

383

982.5000

XLON

05002050000008561-E0MXRlEb7lj920250331

31-Mar-2025 08:22:40

319

982.0000

XLON

07002070000008505-E0MXRlEb7maL20250331

31-Mar-2025 08:23:16

398

982.0000

XLON

07002070000009085-E0MXRlEb7ntJ20250331

31-Mar-2025 08:24:21

128

982.0000

XLON

07002070000009370-E0MXRlEb7pr120250331

31-Mar-2025 08:24:21

248

982.0000

XLON

07002070000009370-E0MXRlEb7pqz20250331

31-Mar-2025 08:26:01

443

981.5000

XLON

07002070000009681-E0MXRlEb7szi20250331

31-Mar-2025 08:26:11

306

980.5000

XLON

05002050000009115-E0MXRlEb7tO120250331

31-Mar-2025 08:27:41

644

982.5000

XLON

05002050000010262-E0MXRlEb7wZ420250331

31-Mar-2025 08:29:51

654

982.5000

XLON

05002050000010562-E0MXRlEb80IJ20250331

31-Mar-2025 08:30:47

613

981.5000

XLON

07002070000010202-E0MXRlEb82R420250331

31-Mar-2025 08:31:36

97

982.0000

XLON

05002050000011050-E0MXRlEb83pk20250331

31-Mar-2025 08:31:36

221

982.0000

XLON

05002050000011050-E0MXRlEb83pi20250331

31-Mar-2025 08:32:39

445

981.0000

XLON

07002070000010956-E0MXRlEb86Bj20250331

31-Mar-2025 08:33:01

423

981.0000

XLON

05002050000011324-E0MXRlEb877320250331

31-Mar-2025 08:34:21

86

980.5000

XLON

05002050000011598-E0MXRlEb89AD20250331

31-Mar-2025 08:34:21

284

980.5000

XLON

05002050000011598-E0MXRlEb89AF20250331

31-Mar-2025 08:34:21

160

980.5000

XLON

05002050000011598-E0MXRlEb89AH20250331

31-Mar-2025 08:36:01

167

981.0000

XLON

07002070000011810-E0MXRlEb8CDG20250331

31-Mar-2025 08:36:01

270

981.0000

XLON

07002070000011810-E0MXRlEb8CDE20250331

31-Mar-2025 08:36:01

14

981.0000

XLON

07002070000011810-E0MXRlEb8CDA20250331

31-Mar-2025 08:38:19

533

984.0000

XLON

07002070000012192-E0MXRlEb8Hqo20250331

31-Mar-2025 08:38:52

301

983.0000

XLON

05002050000012217-E0MXRlEb8Ino20250331

31-Mar-2025 08:39:21

368

982.5000

XLON

05002050000012534-E0MXRlEb8Jmf20250331

31-Mar-2025 08:41:01

342

982.0000

XLON

07002070000012630-E0MXRlEb8Mgr20250331

31-Mar-2025 08:41:01

119

982.0000

XLON

07002070000012630-E0MXRlEb8Mgp20250331

31-Mar-2025 08:42:43

541

983.0000

XLON

05002050000013035-E0MXRlEb8PJv20250331

31-Mar-2025 08:44:52

654

982.5000

XLON

07002070000013245-E0MXRlEb8T6h20250331

31-Mar-2025 08:46:01

403

982.0000

XLON

05002050000013704-E0MXRlEb8V1S20250331

31-Mar-2025 08:46:01

145

982.0000

XLON

05002050000013704-E0MXRlEb8V1U20250331

31-Mar-2025 08:46:22

301

981.5000

XLON

05002050000011978-E0MXRlEb8VbK20250331

31-Mar-2025 08:48:41

263

984.0000

XLON

05002050000014197-E0MXRlEb8bry20250331

31-Mar-2025 08:48:41

97

984.0000

XLON

05002050000014197-E0MXRlEb8brw20250331

31-Mar-2025 08:48:41

46

984.0000

XLON

05002050000014197-E0MXRlEb8bs020250331

31-Mar-2025 08:49:15

567

982.5000

XLON

07002070000013836-E0MXRlEb8cuV20250331

31-Mar-2025 08:49:21

194

982.5000

XLON

05002050000014309-E0MXRlEb8d7H20250331

31-Mar-2025 08:49:21

82

982.5000

XLON

05002050000014309-E0MXRlEb8d7L20250331

31-Mar-2025 08:49:21

85

982.5000

XLON

05002050000014309-E0MXRlEb8d7J20250331

31-Mar-2025 08:49:36

243

982.0000

XLON

05002050000014198-E0MXRlEb8de920250331

31-Mar-2025 08:51:25

69

983.5000

XLON

07002070000014410-E0MXRlEb8gUd20250331

31-Mar-2025 08:51:25

354

983.5000

XLON

07002070000014410-E0MXRlEb8gUY20250331

31-Mar-2025 08:52:47

68

985.0000

XLON

07002070000014653-E0MXRlEb8ix420250331

31-Mar-2025 08:52:47

290

985.0000

XLON

07002070000014653-E0MXRlEb8ix020250331

31-Mar-2025 08:54:30

608

985.0000

XLON

07002070000014978-E0MXRlEb8los20250331

31-Mar-2025 08:55:20

33

984.0000

XLON

05002050000015079-E0MXRlEb8nKM20250331

31-Mar-2025 08:55:20

413

984.0000

XLON

05002050000015079-E0MXRlEb8nKK20250331

31-Mar-2025 08:56:01

311

984.0000

XLON

05002050000015344-E0MXRlEb8o9s20250331

31-Mar-2025 08:57:41

375

984.5000

XLON

07002070000015469-E0MXRlEb8qKs20250331

31-Mar-2025 08:57:41

76

984.5000

XLON

07002070000015469-E0MXRlEb8qKu20250331

31-Mar-2025 08:59:21

512

985.0000

XLON

07002070000015748-E0MXRlEb8sVp20250331

31-Mar-2025 09:01:01

491

984.5000

XLON

05002050000016717-E0MXRlEb8wEC20250331

31-Mar-2025 09:01:07

365

984.0000

XLON

05002050000015788-E0MXRlEb8wNr20250331

31-Mar-2025 09:01:29

311

983.0000

XLON

07002070000015207-E0MXRlEb8x9Y20250331

31-Mar-2025 09:02:41

178

982.5000

XLON

05002050000017172-E0MXRlEb8zFV20250331

31-Mar-2025 09:02:41

115

982.5000

XLON

05002050000017172-E0MXRlEb8zFT20250331

31-Mar-2025 09:04:11

352

982.5000

XLON

05002050000017327-E0MXRlEb91gc20250331

31-Mar-2025 09:04:25

338

982.5000

XLON

07002070000017234-E0MXRlEb91uJ20250331

31-Mar-2025 09:05:00

352

981.5000

XLON

07002070000017027-E0MXRlEb92j720250331

31-Mar-2025 09:06:01

153

980.5000

XLON

07002070000017509-E0MXRlEb955r20250331

31-Mar-2025 09:06:01

32

980.5000

XLON

07002070000017509-E0MXRlEb955t20250331

31-Mar-2025 09:06:19

305

979.5000

XLON

05002050000017693-E0MXRlEb95Zr20250331

31-Mar-2025 09:08:18

396

980.5000

XLON

05002050000017945-E0MXRlEb98vn20250331

31-Mar-2025 09:09:21

287

980.5000

XLON

05002050000018197-E0MXRlEb9AXH20250331

31-Mar-2025 09:09:21

122

980.5000

XLON

05002050000018197-E0MXRlEb9AXF20250331

31-Mar-2025 09:11:33

290

980.0000

XLON

07002070000017754-E0MXRlEb9Dx120250331

31-Mar-2025 09:11:33

317

980.5000

XLON

07002070000018272-E0MXRlEb9DwC20250331

31-Mar-2025 09:14:02

333

983.5000

XLON

07002070000018700-E0MXRlEb9I0R20250331

31-Mar-2025 09:15:21

413

983.5000

XLON

07002070000018969-E0MXRlEb9JdK20250331

31-Mar-2025 09:16:02

440

983.0000

XLON

07002070000019082-E0MXRlEb9KYJ20250331

31-Mar-2025 09:16:36

333

982.5000

XLON

07002070000018529-E0MXRlEb9LNa20250331

31-Mar-2025 09:16:56

455

982.0000

XLON

07002070000018510-E0MXRlEb9Lha20250331

31-Mar-2025 09:18:35

272

982.0000

XLON

05002050000019525-E0MXRlEb9Ncf20250331

31-Mar-2025 09:18:35

272

982.0000

XLON

07002070000019317-E0MXRlEb9Ncd20250331

31-Mar-2025 09:19:42

223

982.0000

XLON

07002070000019543-E0MXRlEb9P8h20250331

31-Mar-2025 09:19:42

290

982.0000

XLON

07002070000019542-E0MXRlEb9P8f20250331

31-Mar-2025 09:22:17

248

981.5000

XLON

05002050000020160-E0MXRlEb9TKt20250331

31-Mar-2025 09:23:07

293

981.0000

XLON

05002050000020149-E0MXRlEb9ULH20250331

31-Mar-2025 09:23:56

270

980.5000

XLON

05002050000020049-E0MXRlEb9VeT20250331

31-Mar-2025 09:24:12

360

979.5000

XLON

05002050000020251-E0MXRlEb9WI520250331

31-Mar-2025 09:26:28

397

979.0000

XLON

05002050000020750-E0MXRlEb9aB920250331

31-Mar-2025 09:30:59

480

980.5000

XLON

07002070000021053-E0MXRlEb9fPu20250331

31-Mar-2025 09:31:26

331

980.0000

XLON

05002050000021268-E0MXRlEb9fxm20250331

31-Mar-2025 09:32:51

725

980.0000

XLON

05002050000021555-E0MXRlEb9hkn20250331

31-Mar-2025 09:33:25

666

979.5000

XLON

05002050000021389-E0MXRlEb9iOA20250331

31-Mar-2025 09:34:58

199

979.0000

XLON

05002050000021763-E0MXRlEb9kU920250331

31-Mar-2025 09:34:58

111

979.0000

XLON

05002050000021763-E0MXRlEb9kUD20250331

31-Mar-2025 09:36:29

214

978.5000

XLON

07002070000021559-E0MXRlEb9msE20250331

31-Mar-2025 09:36:29

96

978.5000

XLON

07002070000021559-E0MXRlEb9msJ20250331

31-Mar-2025 09:38:26

465

977.5000

XLON

05002050000021764-E0MXRlEb9p5120250331

31-Mar-2025 09:39:58

338

980.0000

XLON

05002050000022373-E0MXRlEb9rNC20250331

31-Mar-2025 09:41:06

465

980.0000

XLON

05002050000022533-E0MXRlEb9sj520250331

31-Mar-2025 09:41:12

691

979.5000

XLON

07002070000022155-E0MXRlEb9srB20250331

31-Mar-2025 09:43:15

251

979.5000

XLON

07002070000022518-E0MXRlEb9vXk20250331

31-Mar-2025 09:43:15

69

979.5000

XLON

07002070000022518-E0MXRlEb9vXf20250331

31-Mar-2025 09:43:19

349

979.0000

XLON

05002050000022733-E0MXRlEb9vfp20250331

31-Mar-2025 09:45:08

384

979.5000

XLON

07002070000022701-E0MXRlEb9yFT20250331

31-Mar-2025 09:46:00

282

979.0000

XLON

05002050000022902-E0MXRlEb9zWg20250331

31-Mar-2025 09:53:14

506

982.5000

XLON

05002050000023794-E0MXRlEbA78k20250331

31-Mar-2025 09:53:14

607

983.0000

XLON

07002070000023658-E0MXRlEbA78J20250331

31-Mar-2025 09:53:19

153

982.0000

XLON

05002050000023780-E0MXRlEbA7Fl20250331

31-Mar-2025 09:53:19

551

982.0000

XLON

05002050000023780-E0MXRlEbA7Fo20250331

31-Mar-2025 09:54:31

333

981.5000

XLON

07002070000023828-E0MXRlEbA8Qi20250331

31-Mar-2025 09:55:03

188

981.0000

XLON

05002050000023986-E0MXRlEbA8zI20250331

31-Mar-2025 09:55:03

146

981.0000

XLON

05002050000023986-E0MXRlEbA8zE20250331

31-Mar-2025 09:56:19

384

980.5000

XLON

05002050000024193-E0MXRlEbAAfq20250331

31-Mar-2025 10:00:19

314

982.0000

XLON

05002050000024455-E0MXRlEbAELZ20250331

31-Mar-2025 10:01:02

314

981.5000

XLON

05002050000024400-E0MXRlEbAFPT20250331

31-Mar-2025 10:01:15

130

981.0000

XLON

05002050000024456-E0MXRlEbAG6220250331

31-Mar-2025 10:01:15

184

981.0000

XLON

05002050000024456-E0MXRlEbAG6420250331

31-Mar-2025 10:03:33

497

981.0000

XLON

05002050000024994-E0MXRlEbAIRk20250331

31-Mar-2025 10:03:54

250

980.5000

XLON

05002050000024502-E0MXRlEbAIm920250331

31-Mar-2025 10:05:25

469

981.0000

XLON

07002070000025116-E0MXRlEbAKl320250331

31-Mar-2025 10:07:41

265

981.5000

XLON

05002050000025525-E0MXRlEbAN6020250331

31-Mar-2025 10:07:41

328

981.5000

XLON

05002050000025525-E0MXRlEbAN6220250331

31-Mar-2025 10:07:42

507

981.0000

XLON

07002070000025322-E0MXRlEbAN6X20250331

31-Mar-2025 10:09:41

156

978.5000

XLON

05002050000025688-E0MXRlEbAOcd20250331

31-Mar-2025 10:09:41

174

978.5000

XLON

05002050000025688-E0MXRlEbAOcf20250331

31-Mar-2025 10:10:19

269

977.5000

XLON

07002070000025466-E0MXRlEbAPFB20250331

31-Mar-2025 10:11:05

456

979.0000

XLON

07002070000025729-E0MXRlEbAQ7920250331

31-Mar-2025 10:13:41

412

979.0000

XLON

07002070000025999-E0MXRlEbATCN20250331

31-Mar-2025 10:18:41

356

983.0000

XLON

05002050000026775-E0MXRlEbAZBW20250331

31-Mar-2025 10:18:41

202

983.0000

XLON

05002050000026775-E0MXRlEbAZBY20250331

31-Mar-2025 10:19:30

447

982.0000

XLON

05002050000026642-E0MXRlEbAa1520250331

31-Mar-2025 10:19:30

710

982.0000

XLON

07002070000026477-E0MXRlEbAa1320250331

31-Mar-2025 10:21:56

424

984.0000

XLON

05002050000027011-E0MXRlEbAcYt20250331

31-Mar-2025 10:25:06

459

983.0000

XLON

07002070000026835-E0MXRlEbAfi120250331

31-Mar-2025 10:28:35

690

983.5000

XLON

05002050000027765-E0MXRlEbAiln20250331

31-Mar-2025 10:28:35

132

983.5000

XLON

05002050000027765-E0MXRlEbAilp20250331

31-Mar-2025 10:29:21

275

983.5000

XLON

05002050000027925-E0MXRlEbAjQk20250331

31-Mar-2025 10:29:21

341

983.5000

XLON

05002050000027925-E0MXRlEbAjQi20250331

31-Mar-2025 10:30:15

115

983.0000

XLON

07002070000027337-E0MXRlEbAkHS20250331

31-Mar-2025 10:30:15

525

983.0000

XLON

07002070000027337-E0MXRlEbAkHU20250331

31-Mar-2025 10:31:30

438

983.0000

XLON

05002050000028144-E0MXRlEbAllM20250331

31-Mar-2025 10:31:30

344

983.0000

XLON

07002070000027944-E0MXRlEbAllO20250331

31-Mar-2025 10:33:43

152

983.0000

XLON

05002050000028359-E0MXRlEbAo5K20250331

31-Mar-2025 10:33:43

169

983.0000

XLON

05002050000028359-E0MXRlEbAo5M20250331

31-Mar-2025 10:34:01

346

982.5000

XLON

07002070000028087-E0MXRlEbAoI720250331

31-Mar-2025 10:34:03

272

982.0000

XLON

07002070000028083-E0MXRlEbAoVf20250331

31-Mar-2025 10:35:06

201

982.0000

XLON

07002070000028232-E0MXRlEbApWO20250331

31-Mar-2025 10:35:26

241

981.5000

XLON

07002070000028224-E0MXRlEbApsc20250331

31-Mar-2025 10:36:54

281

981.0000

XLON

07002070000028437-E0MXRlEbArCl20250331

31-Mar-2025 10:38:41

201

981.0000

XLON

05002050000028902-E0MXRlEbAstW20250331

31-Mar-2025 10:39:01

252

980.5000

XLON

05002050000028645-E0MXRlEbAtLw20250331

31-Mar-2025 10:39:54

241

980.0000

XLON

05002050000028961-E0MXRlEbAune20250331

31-Mar-2025 10:42:00

241

979.5000

XLON

07002070000028739-E0MXRlEbAwtY20250331

31-Mar-2025 10:44:21

29

979.5000

XLON

05002050000029500-E0MXRlEbAyxo20250331

31-Mar-2025 10:44:21

121

979.5000

XLON

05002050000029500-E0MXRlEbAyxm20250331

31-Mar-2025 10:44:21

200

979.5000

XLON

05002050000029500-E0MXRlEbAyxk20250331

31-Mar-2025 10:44:26

203

979.0000

XLON

05002050000029225-E0MXRlEbAz4I20250331

31-Mar-2025 10:48:13

459

979.5000

XLON

07002070000029506-E0MXRlEbB2Gk20250331

31-Mar-2025 10:49:16

459

979.0000

XLON

07002070000029480-E0MXRlEbB3Py20250331

31-Mar-2025 10:49:17

211

978.0000

XLON

05002050000028932-E0MXRlEbB3Rg20250331

31-Mar-2025 10:51:45

361

977.0000

XLON

05002050000029948-E0MXRlEbB69V20250331

31-Mar-2025 10:51:45

334

977.5000

XLON

07002070000029744-E0MXRlEbB66m20250331

31-Mar-2025 10:52:29

277

976.0000

XLON

05002050000030083-E0MXRlEbB7B920250331

31-Mar-2025 10:52:29

6

976.0000

XLON

05002050000030083-E0MXRlEbB7B720250331

31-Mar-2025 10:54:41

335

975.5000

XLON

05002050000030268-E0MXRlEbB90k20250331

31-Mar-2025 10:54:41

129

975.5000

XLON

05002050000030268-E0MXRlEbB90o20250331

31-Mar-2025 10:54:49

310

975.0000

XLON

07002070000030081-E0MXRlEbB9Aq20250331

31-Mar-2025 10:57:01

337

975.0000

XLON

07002070000030532-E0MXRlEbBBjb20250331

31-Mar-2025 10:59:39

3

975.5000

XLON

07002070000030829-E0MXRlEbBDwz20250331

31-Mar-2025 10:59:40

512

975.5000

XLON

07002070000030829-E0MXRlEbBDxB20250331

31-Mar-2025 11:00:00

336

975.0000

XLON

05002050000030795-E0MXRlEbBENq20250331

31-Mar-2025 11:00:00

281

974.5000

XLON

05002050000030587-E0MXRlEbBEPY20250331

31-Mar-2025 11:02:01

365

975.5000

XLON

05002050000031424-E0MXRlEbBGux20250331

31-Mar-2025 11:02:20

313

975.0000

XLON

05002050000031269-E0MXRlEbBHDi20250331

31-Mar-2025 11:02:41

238

975.0000

XLON

07002070000031306-E0MXRlEbBHbk20250331

31-Mar-2025 11:02:55

93

974.0000

XLON

05002050000030993-E0MXRlEbBHnu20250331

31-Mar-2025 11:02:55

118

974.0000

XLON

05002050000030993-E0MXRlEbBHnw20250331

31-Mar-2025 11:05:12

240

974.5000

XLON

07002070000031674-E0MXRlEbBLdV20250331

31-Mar-2025 11:05:12

286

974.5000

XLON

05002050000031896-E0MXRlEbBLdT20250331

31-Mar-2025 11:06:14

202

975.5000

XLON

07002070000031803-E0MXRlEbBMoH20250331

31-Mar-2025 11:06:18

302

975.0000

XLON

05002050000032015-E0MXRlEbBMwV20250331

31-Mar-2025 11:09:48

301

977.0000

XLON

07002070000032298-E0MXRlEbBR3x20250331

31-Mar-2025 11:09:53

274

976.5000

XLON

05002050000032500-E0MXRlEbBRpC20250331

31-Mar-2025 11:11:41

245

975.5000

XLON

07002070000032717-E0MXRlEbBU9920250331

31-Mar-2025 11:12:41

118

975.5000

XLON

07002070000032815-E0MXRlEbBVKS20250331

31-Mar-2025 11:12:41

83

975.5000

XLON

07002070000032815-E0MXRlEbBVKQ20250331

31-Mar-2025 11:13:00

319

975.0000

XLON

05002050000032813-E0MXRlEbBVWg20250331

31-Mar-2025 11:15:35

319

975.5000

XLON

05002050000033262-E0MXRlEbBYl320250331

31-Mar-2025 11:16:34

315

975.5000

XLON

07002070000033266-E0MXRlEbBZnY20250331

31-Mar-2025 11:18:41

241

975.5000

XLON

05002050000033782-E0MXRlEbBbbR20250331

31-Mar-2025 11:18:41

95

975.5000

XLON

05002050000033782-E0MXRlEbBbbT20250331

31-Mar-2025 11:19:55

416

975.5000

XLON

05002050000033882-E0MXRlEbBczO20250331

31-Mar-2025 11:22:41

121

976.5000

XLON

05002050000034317-E0MXRlEbBgIE20250331

31-Mar-2025 11:22:41

239

976.5000

XLON

05002050000034317-E0MXRlEbBgIG20250331

31-Mar-2025 11:22:41

201

976.5000

XLON

05002050000034317-E0MXRlEbBgIC20250331

31-Mar-2025 11:23:48

351

976.0000

XLON

07002070000033889-E0MXRlEbBhMh20250331

31-Mar-2025 11:24:21

361

976.0000

XLON

05002050000034499-E0MXRlEbBhse20250331

31-Mar-2025 11:27:19

361

977.0000

XLON

05002050000034764-E0MXRlEbBlDc20250331

31-Mar-2025 11:27:19

403

977.0000

XLON

07002070000034531-E0MXRlEbBlDa20250331

31-Mar-2025 11:29:01

287

976.5000

XLON

05002050000035007-E0MXRlEbBn9v20250331

31-Mar-2025 11:30:35

310

976.0000

XLON

07002070000034431-E0MXRlEbBoT520250331

31-Mar-2025 11:30:55

218

975.5000

XLON

05002050000034867-E0MXRlEbBp5l20250331

31-Mar-2025 11:32:11

287

976.5000

XLON

07002070000035134-E0MXRlEbBqVP20250331

31-Mar-2025 11:33:12

263

976.0000

XLON

07002070000035074-E0MXRlEbBrKz20250331

31-Mar-2025 11:33:31

8

975.5000

XLON

07002070000035063-E0MXRlEbBrac20250331

31-Mar-2025 11:33:40

279

975.5000

XLON

07002070000035063-E0MXRlEbBrha20250331

31-Mar-2025 11:38:14

234

977.0000

XLON

05002050000035872-E0MXRlEbBwDG20250331

31-Mar-2025 11:39:25

410

976.5000

XLON

05002050000035851-E0MXRlEbBx7e20250331

31-Mar-2025 11:40:01

347

976.0000

XLON

07002070000035516-E0MXRlEbBxZE20250331

31-Mar-2025 11:40:22

307

975.0000

XLON

05002050000036023-E0MXRlEbBy0E20250331

31-Mar-2025 11:40:22

13

975.0000

XLON

05002050000036023-E0MXRlEbBy0C20250331

31-Mar-2025 11:41:51

385

975.0000

XLON

07002070000036001-E0MXRlEbBzwh20250331

31-Mar-2025 11:41:57

217

974.5000

XLON

07002070000035910-E0MXRlEbBzzs20250331

31-Mar-2025 11:41:58

326

974.0000

XLON

05002050000036229-E0MXRlEbC01020250331

31-Mar-2025 11:43:37

281

973.5000

XLON

07002070000036178-E0MXRlEbC1Y120250331

31-Mar-2025 11:44:34

295

974.0000

XLON

05002050000036567-E0MXRlEbC2Xy20250331

31-Mar-2025 11:45:55

238

973.5000

XLON

05002050000036559-E0MXRlEbC3p220250331

31-Mar-2025 11:46:18

221

973.5000

XLON

07002070000036563-E0MXRlEbC4Su20250331

31-Mar-2025 11:46:50

201

973.0000

XLON

05002050000036425-E0MXRlEbC4tj20250331

31-Mar-2025 11:47:41

13

973.0000

XLON

07002070000036772-E0MXRlEbC5hW20250331

31-Mar-2025 11:47:41

208

973.0000

XLON

07002070000036772-E0MXRlEbC5hZ20250331

31-Mar-2025 11:49:48

234

973.5000

XLON

07002070000036809-E0MXRlEbC8S820250331

31-Mar-2025 11:50:57

198

972.5000

XLON

05002050000037002-E0MXRlEbC9uX20250331

31-Mar-2025 11:50:57

130

972.5000

XLON

05002050000037002-E0MXRlEbC9uU20250331

31-Mar-2025 11:51:47

244

972.5000

XLON

07002070000037213-E0MXRlEbCAdn20250331

31-Mar-2025 11:52:38

320

972.0000

XLON

05002050000037422-E0MXRlEbCB8z20250331

31-Mar-2025 11:54:21

241

971.5000

XLON

05002050000037776-E0MXRlEbCDgy20250331

31-Mar-2025 11:54:27

256

971.0000

XLON

07002070000037191-E0MXRlEbCDnB20250331

31-Mar-2025 11:56:15

316

970.5000

XLON

05002050000038028-E0MXRlEbCFaH20250331

31-Mar-2025 12:00:30

62

971.5000

XLON

07002070000038306-E0MXRlEbCJh620250331

31-Mar-2025 12:02:01

17

971.5000

XLON

07002070000038306-E0MXRlEbCL9m20250331

31-Mar-2025 12:02:42

186

971.5000

XLON

07002070000038306-E0MXRlEbCMJt20250331

31-Mar-2025 12:02:42

250

971.5000

XLON

05002050000038730-E0MXRlEbCMJv20250331

31-Mar-2025 12:02:44

566

971.0000

XLON

07002070000038216-E0MXRlEbCMMQ20250331

31-Mar-2025 12:05:55

510

971.5000

XLON

05002050000039249-E0MXRlEbCPsL20250331

31-Mar-2025 12:06:02

511

971.0000

XLON

07002070000038963-E0MXRlEbCQDP20250331

31-Mar-2025 12:07:28

368

971.0000

XLON

05002050000039494-E0MXRlEbCS0v20250331

31-Mar-2025 12:08:09

433

971.0000

XLON

05002050000039564-E0MXRlEbCSZQ20250331

31-Mar-2025 12:09:30

464

970.5000

XLON

05002050000039516-E0MXRlEbCTum20250331

31-Mar-2025 12:11:33

263

972.5000

XLON

05002050000039878-E0MXRlEbCW0j20250331

31-Mar-2025 12:11:33

24

972.5000

XLON

05002050000039878-E0MXRlEbCW0h20250331

31-Mar-2025 12:12:39

402

972.0000

XLON

05002050000039879-E0MXRlEbCWji20250331

31-Mar-2025 12:14:04

319

972.0000

XLON

05002050000040047-E0MXRlEbCXof20250331

31-Mar-2025 12:14:54

365

972.0000

XLON

07002070000039949-E0MXRlEbCYHZ20250331

31-Mar-2025 12:15:04

331

971.5000

XLON

07002070000039605-E0MXRlEbCYVr20250331

31-Mar-2025 12:16:56

261

973.5000

XLON

07002070000040372-E0MXRlEbCauy20250331

31-Mar-2025 12:17:05

222

973.0000

XLON

05002050000040536-E0MXRlEbCbC020250331

31-Mar-2025 12:18:42

32

973.0000

XLON

07002070000040595-E0MXRlEbCciu20250331

31-Mar-2025 12:18:42

64

973.0000

XLON

07002070000040595-E0MXRlEbCciw20250331

31-Mar-2025 12:19:22

234

973.0000

XLON

07002070000040673-E0MXRlEbCdI320250331

31-Mar-2025 12:19:40

260

972.5000

XLON

05002050000040718-E0MXRlEbCdXH20250331

31-Mar-2025 12:19:40

21

972.5000

XLON

05002050000040718-E0MXRlEbCdXK20250331

31-Mar-2025 12:21:16

256

971.5000

XLON

05002050000041190-E0MXRlEbCftD20250331

31-Mar-2025 12:21:16

1

971.5000

XLON

05002050000041190-E0MXRlEbCftB20250331

31-Mar-2025 12:23:05

466

971.5000

XLON

05002050000041418-E0MXRlEbCh7X20250331

31-Mar-2025 12:23:50

300

971.0000

XLON

07002070000040931-E0MXRlEbChfl20250331

31-Mar-2025 12:26:30

302

970.5000

XLON

07002070000041341-E0MXRlEbCjrs20250331

31-Mar-2025 12:26:38

261

970.0000

XLON

05002050000041602-E0MXRlEbCk1s20250331

31-Mar-2025 12:28:40

315

971.5000

XLON

05002050000042048-E0MXRlEbCm0r20250331

31-Mar-2025 12:28:40

225

971.5000

XLON

07002070000041786-E0MXRlEbCm0t20250331

31-Mar-2025 12:30:29

261

971.5000

XLON

07002070000042135-E0MXRlEbCoT720250331

31-Mar-2025 12:32:00

241

971.0000

XLON

05002050000042237-E0MXRlEbCq9f20250331

31-Mar-2025 12:32:58

277

970.5000

XLON

07002070000042256-E0MXRlEbCrIt20250331

31-Mar-2025 12:35:16

315

971.5000

XLON

07002070000042733-E0MXRlEbCty420250331

31-Mar-2025 12:35:45

315

971.0000

XLON

05002050000042893-E0MXRlEbCuWW20250331

31-Mar-2025 12:37:53

351

971.0000

XLON

07002070000042828-E0MXRlEbCw5y20250331

31-Mar-2025 12:38:27

243

970.5000

XLON

05002050000043036-E0MXRlEbCwTv20250331

31-Mar-2025 12:39:40

321

971.0000

XLON

05002050000043313-E0MXRlEbCxdC20250331

31-Mar-2025 12:42:01

406

972.0000

XLON

07002070000043364-E0MXRlEbD11z20250331

31-Mar-2025 12:42:48

230

972.0000

XLON

07002070000043480-E0MXRlEbD1go20250331

31-Mar-2025 12:45:00

352

972.0000

XLON

05002050000043843-E0MXRlEbD3c720250331

31-Mar-2025 12:45:08

344

971.5000

XLON

05002050000043581-E0MXRlEbD3iM20250331

31-Mar-2025 12:46:19

385

971.5000

XLON

07002070000043801-E0MXRlEbD4gP20250331

31-Mar-2025 12:49:33

422

972.0000

XLON

05002050000044330-E0MXRlEbD7zl20250331

31-Mar-2025 12:52:44

382

972.0000

XLON

07002070000044342-E0MXRlEbDBRr20250331

31-Mar-2025 12:53:10

292

971.5000

XLON

05002050000044562-E0MXRlEbDBr520250331

31-Mar-2025 12:53:10

301

971.5000

XLON

07002070000043921-E0MXRlEbDBqw20250331

31-Mar-2025 12:53:10

124

971.5000

XLON

05002050000044562-E0MXRlEbDBqy20250331

31-Mar-2025 12:55:17

327

972.0000

XLON

07002070000044792-E0MXRlEbDDqJ20250331

31-Mar-2025 12:55:17

131

972.0000

XLON

07002070000044792-E0MXRlEbDDqL20250331

31-Mar-2025 12:55:42

425

971.5000

XLON

07002070000044697-E0MXRlEbDEEg20250331

31-Mar-2025 12:57:21

307

972.5000

XLON

07002070000045012-E0MXRlEbDFKo20250331

31-Mar-2025 12:57:21

331

972.5000

XLON

05002050000045260-E0MXRlEbDFKm20250331

31-Mar-2025 12:58:30

342

972.0000

XLON

07002070000045033-E0MXRlEbDFsM20250331

31-Mar-2025 13:00:00

258

972.5000

XLON

05002050000045398-E0MXRlEbDGgR20250331

31-Mar-2025 13:00:10

237

971.5000

XLON

05002050000045235-E0MXRlEbDGwx20250331

31-Mar-2025 13:01:00

225

970.0000

XLON

05002050000045531-E0MXRlEbDHdA20250331

31-Mar-2025 13:02:50

242

970.5000

XLON

05002050000045735-E0MXRlEbDJYM20250331

31-Mar-2025 13:03:05

180

970.0000

XLON

07002070000045470-E0MXRlEbDJyg20250331

31-Mar-2025 13:03:05

21

970.0000

XLON

07002070000045470-E0MXRlEbDJyi20250331

31-Mar-2025 13:06:31

221

971.5000

XLON

05002050000046167-E0MXRlEbDMss20250331

31-Mar-2025 13:07:13

497

971.0000

XLON

05002050000046150-E0MXRlEbDNoF20250331

31-Mar-2025 13:08:43

409

971.5000

XLON

07002070000046126-E0MXRlEbDPJN20250331

31-Mar-2025 13:08:43

1

971.5000

XLON

07002070000046126-E0MXRlEbDPJL20250331

31-Mar-2025 13:09:36

303

971.5000

XLON

05002050000046443-E0MXRlEbDQ2920250331

31-Mar-2025 13:10:02

382

971.0000

XLON

07002070000046063-E0MXRlEbDQZu20250331

31-Mar-2025 13:11:24

312

970.0000

XLON

07002070000046392-E0MXRlEbDRyj20250331

31-Mar-2025 13:13:47

266

971.0000

XLON

05002050000046898-E0MXRlEbDTyn20250331

31-Mar-2025 13:14:17

319

970.5000

XLON

05002050000046857-E0MXRlEbDURB20250331

31-Mar-2025 13:15:11

139

970.5000

XLON

05002050000047010-E0MXRlEbDV7t20250331

31-Mar-2025 13:15:29

74

970.5000

XLON

05002050000047010-E0MXRlEbDVOD20250331

31-Mar-2025 13:16:08

210

970.0000

XLON

05002050000046926-E0MXRlEbDW3a20250331

31-Mar-2025 13:16:42

213

969.5000

XLON

07002070000046722-E0MXRlEbDWl720250331

31-Mar-2025 13:17:22

257

969.0000

XLON

05002050000047151-E0MXRlEbDXFK20250331

31-Mar-2025 13:19:45

58

968.5000

XLON

05002050000047496-E0MXRlEbDZZW20250331

31-Mar-2025 13:19:45

160

968.5000

XLON

05002050000047496-E0MXRlEbDZZU20250331

31-Mar-2025 13:19:45

249

968.5000

XLON

05002050000047484-E0MXRlEbDZZS20250331

31-Mar-2025 13:22:24

290

969.0000

XLON

07002070000047613-E0MXRlEbDc2V20250331

31-Mar-2025 13:22:29

270

970.0000

XLON

07002070000047757-E0MXRlEbDcCc20250331

31-Mar-2025 13:23:09

266

970.0000

XLON

07002070000047777-E0MXRlEbDctI20250331

31-Mar-2025 13:24:52

300

971.0000

XLON

07002070000047984-E0MXRlEbDet520250331

31-Mar-2025 13:30:43

978

974.5000

XLON

07002070000048659-E0MXRlEbDmBd20250331

31-Mar-2025 13:30:43

559

974.0000

XLON

07002070000048484-E0MXRlEbDmC520250331

31-Mar-2025 13:30:43

417

973.5000

XLON

07002070000048476-E0MXRlEbDmCm20250331

31-Mar-2025 13:30:43

185

973.5000

XLON

07002070000048476-E0MXRlEbDmCp20250331

31-Mar-2025 13:31:31

221

973.5000

XLON

05002050000049066-E0MXRlEbDnCz20250331

31-Mar-2025 13:31:42

201

973.0000

XLON

07002070000048777-E0MXRlEbDnSd20250331

31-Mar-2025 13:32:43

176

973.0000

XLON

05002050000049234-E0MXRlEbDogM20250331

31-Mar-2025 13:32:43

75

973.0000

XLON

05002050000049234-E0MXRlEbDogO20250331

31-Mar-2025 13:33:18

221

972.5000

XLON

05002050000049067-E0MXRlEbDpHd20250331

31-Mar-2025 13:34:33

211

972.0000

XLON

07002070000049203-E0MXRlEbDqqp20250331

31-Mar-2025 13:35:53

233

972.5000

XLON

07002070000049385-E0MXRlEbDsRW20250331

31-Mar-2025 13:36:39

183

973.0000

XLON

05002050000049761-E0MXRlEbDtTX20250331

31-Mar-2025 13:36:44

218

972.5000

XLON

07002070000049504-E0MXRlEbDtcZ20250331

31-Mar-2025 13:36:44

59

973.0000

XLON

05002050000049761-E0MXRlEbDtbP20250331

31-Mar-2025 13:36:45

242

972.5000

XLON

05002050000049709-E0MXRlEbDtcX20250331

31-Mar-2025 13:37:43

241

972.0000

XLON

05002050000049866-E0MXRlEbDuoz20250331

31-Mar-2025 13:37:47

142

971.0000

XLON

05002050000049867-E0MXRlEbDuw520250331

31-Mar-2025 13:37:47

261

971.5000

XLON

07002070000049633-E0MXRlEbDuvd20250331

31-Mar-2025 13:37:48

79

971.0000

XLON

05002050000049867-E0MXRlEbDuxt20250331

31-Mar-2025 13:39:24

302

971.0000

XLON

07002070000049795-E0MXRlEbDwfh20250331

31-Mar-2025 13:40:40

221

970.5000

XLON

05002050000050033-E0MXRlEbDy1N20250331

31-Mar-2025 13:42:15

241

971.0000

XLON

05002050000050316-E0MXRlEbDzQL20250331

31-Mar-2025 13:43:39

13

972.5000

XLON

05002050000050470-E0MXRlEbE0tQ20250331

31-Mar-2025 13:43:51

281

972.0000

XLON

05002050000050444-E0MXRlEbE19k20250331

31-Mar-2025 13:43:51

188

972.5000

XLON

05002050000050470-E0MXRlEbE19c20250331

31-Mar-2025 13:45:37

64

973.0000

XLON

07002070000050486-E0MXRlEbE3XB20250331

31-Mar-2025 13:45:37

177

973.0000

XLON

07002070000050486-E0MXRlEbE3X320250331

31-Mar-2025 13:45:47

222

972.5000

XLON

05002050000050729-E0MXRlEbE40620250331

31-Mar-2025 13:47:09

241

972.0000

XLON

05002050000050799-E0MXRlEbE5Y620250331

31-Mar-2025 13:49:21

237

972.5000

XLON

05002050000051048-E0MXRlEbE7ZS20250331

31-Mar-2025 13:49:42

417

972.5000

XLON

07002070000050903-E0MXRlEbE84F20250331

31-Mar-2025 13:49:42

23

972.5000

XLON

07002070000050903-E0MXRlEbE84H20250331

31-Mar-2025 13:50:20

284

972.0000

XLON

05002050000051010-E0MXRlEbE8l920250331

31-Mar-2025 13:51:47

299

972.5000

XLON

07002070000051119-E0MXRlEbEAPU20250331

31-Mar-2025 13:54:45

414

972.0000

XLON

05002050000051638-E0MXRlEbEDbx20250331

31-Mar-2025 13:54:45

24

972.0000

XLON

05002050000051638-E0MXRlEbEDc020250331

31-Mar-2025 13:55:09

249

971.5000

XLON

05002050000051373-E0MXRlEbEDxh20250331

31-Mar-2025 13:56:42

475

972.0000

XLON

05002050000051955-E0MXRlEbEFf220250331

31-Mar-2025 13:58:16

177

972.0000

XLON

05002050000052041-E0MXRlEbEGum20250331

31-Mar-2025 13:58:16

318

972.0000

XLON

05002050000052041-E0MXRlEbEGux20250331

31-Mar-2025 14:00:34

552

974.0000

XLON

05002050000052426-E0MXRlEbEJzC20250331

31-Mar-2025 14:01:07

395

974.0000

XLON

07002070000052247-E0MXRlEbEKtd20250331

31-Mar-2025 14:03:09

433

973.5000

XLON

07002070000052096-E0MXRlEbENQ620250331

31-Mar-2025 14:05:05

546

973.5000

XLON

05002050000052929-E0MXRlEbEPaF20250331

31-Mar-2025 14:05:05

132

973.5000

XLON

05002050000052929-E0MXRlEbEPaK20250331

31-Mar-2025 14:10:56

895

977.5000

XLON

07002070000053534-E0MXRlEbEVmW20250331

31-Mar-2025 14:10:59

639

977.0000

XLON

05002050000053784-E0MXRlEbEVsR20250331

31-Mar-2025 14:11:12

692

976.5000

XLON

07002070000053273-E0MXRlEbEW9w20250331

31-Mar-2025 14:11:36

260

976.0000

XLON

05002050000053900-E0MXRlEbEWPc20250331

31-Mar-2025 14:13:57

463

976.0000

XLON

07002070000053858-E0MXRlEbEZOS20250331

31-Mar-2025 14:14:57

481

976.5000

XLON

05002050000054417-E0MXRlEbEaCG20250331

31-Mar-2025 14:16:38

435

976.5000

XLON

05002050000054578-E0MXRlEbEbrq20250331

31-Mar-2025 14:18:00

242

977.0000

XLON

07002070000054515-E0MXRlEbEe8n20250331

31-Mar-2025 14:18:00

252

977.0000

XLON

05002050000054818-E0MXRlEbEe8p20250331

31-Mar-2025 14:21:01

651

976.5000

XLON

07002070000055074-E0MXRlEbEhUp20250331

31-Mar-2025 14:21:03

602

976.5000

XLON

07002070000055093-E0MXRlEbEhYL20250331

31-Mar-2025 14:21:46

436

976.0000

XLON

07002070000054564-E0MXRlEbEiML20250331

31-Mar-2025 14:21:46

370

976.0000

XLON

07002070000054073-E0MXRlEbEiMJ20250331

31-Mar-2025 14:23:25

341

976.0000

XLON

07002070000055377-E0MXRlEbEkF820250331

31-Mar-2025 14:25:08

115

975.5000

XLON

05002050000055566-E0MXRlEbEluY20250331

31-Mar-2025 14:25:08

257

975.5000

XLON

05002050000055566-E0MXRlEbElua20250331

31-Mar-2025 14:26:18

572

975.0000

XLON

07002070000055760-E0MXRlEbEnKx20250331

31-Mar-2025 14:26:18

248

975.0000

XLON

07002070000055378-E0MXRlEbEnKt20250331

31-Mar-2025 14:28:22

289

974.5000

XLON

05002050000056035-E0MXRlEbEpxh20250331

31-Mar-2025 14:28:22

407

974.5000

XLON

05002050000055753-E0MXRlEbEpxf20250331

31-Mar-2025 14:29:05

567

974.0000

XLON

05002050000056293-E0MXRlEbEr8R20250331

31-Mar-2025 14:29:05

371

974.0000

XLON

07002070000055795-E0MXRlEbEr8P20250331

31-Mar-2025 14:29:12

21

973.5000

XLON

07002070000056033-E0MXRlEbErEN20250331

31-Mar-2025 14:29:56

277

973.5000

XLON

07002070000056033-E0MXRlEbEs1m20250331

31-Mar-2025 14:29:56

893

973.5000

XLON

07002070000056325-E0MXRlEbEs1o20250331

31-Mar-2025 14:29:56

478

973.5000

XLON

07002070000056033-E0MXRlEbEs1d20250331

31-Mar-2025 14:31:11

849

974.0000

XLON

07002070000056856-E0MXRlEbEwRO20250331

31-Mar-2025 14:31:16

653

973.5000

XLON

05002050000057116-E0MXRlEbEwlM20250331

31-Mar-2025 14:32:04

515

973.0000

XLON

05002050000056715-E0MXRlEbEyVA20250331

31-Mar-2025 14:34:00

716

973.0000

XLON

05002050000057634-E0MXRlEbF2tL20250331

31-Mar-2025 14:34:06

572

972.5000

XLON

07002070000057327-E0MXRlEbF3BD20250331

31-Mar-2025 14:34:40

436

973.0000

XLON

07002070000057857-E0MXRlEbF4ag20250331

31-Mar-2025 14:34:41

827

972.5000

XLON

05002050000058129-E0MXRlEbF4jx20250331

31-Mar-2025 14:36:43

424

974.0000

XLON

07002070000058504-E0MXRlEbFACO20250331

31-Mar-2025 14:37:37

540

973.5000

XLON

07002070000058388-E0MXRlEbFBqP20250331

31-Mar-2025 14:37:49

556

973.5000

XLON

05002050000059130-E0MXRlEbFCHP20250331

31-Mar-2025 14:37:49

78

973.5000

XLON

05002050000059130-E0MXRlEbFCHN20250331

31-Mar-2025 14:38:29

232

973.0000

XLON

05002050000058761-E0MXRlEbFDNv20250331

31-Mar-2025 14:39:22

355

973.0000

XLON

07002070000059109-E0MXRlEbFF4N20250331

31-Mar-2025 14:39:38

389

973.0000

XLON

07002070000059183-E0MXRlEbFFUd20250331

31-Mar-2025 14:40:17

389

972.5000

XLON

07002070000059168-E0MXRlEbFGnc20250331

31-Mar-2025 14:40:27

354

972.0000

XLON

05002050000059428-E0MXRlEbFHAQ20250331

31-Mar-2025 14:41:32

563

971.0000

XLON

07002070000059517-E0MXRlEbFJ1U20250331

31-Mar-2025 14:42:30

331

970.5000

XLON

05002050000059762-E0MXRlEbFKTX20250331

31-Mar-2025 14:42:50

462

971.5000

XLON

07002070000059876-E0MXRlEbFKtG20250331

31-Mar-2025 14:43:39

390

971.0000

XLON

05002050000060075-E0MXRlEbFM9y20250331

31-Mar-2025 14:44:27

464

970.0000

XLON

07002070000060153-E0MXRlEbFNPQ20250331

31-Mar-2025 14:44:35

256

969.5000

XLON

07002070000060049-E0MXRlEbFNlZ20250331

31-Mar-2025 14:44:44

503

969.0000

XLON

05002050000060395-E0MXRlEbFO4H20250331

31-Mar-2025 14:47:43

415

970.0000

XLON

07002070000060996-E0MXRlEbFTzK20250331

31-Mar-2025 14:48:00

519

969.5000

XLON

05002050000061013-E0MXRlEbFUV920250331

31-Mar-2025 14:48:07

549

969.0000

XLON

07002070000061192-E0MXRlEbFUtf20250331

31-Mar-2025 14:49:45

595

969.5000

XLON

05002050000061783-E0MXRlEbFYNu20250331

31-Mar-2025 14:49:45

641

969.5000

XLON

05002050000061782-E0MXRlEbFYNs20250331

31-Mar-2025 14:52:19

494

971.5000

XLON

05002050000062595-E0MXRlEbFezg20250331

31-Mar-2025 14:52:31

412

971.0000

XLON

05002050000062365-E0MXRlEbFfIZ20250331

31-Mar-2025 14:53:08

147

971.0000

XLON

05002050000062791-E0MXRlEbFgiq20250331

31-Mar-2025 14:53:08

332

971.0000

XLON

05002050000062791-E0MXRlEbFgis20250331

31-Mar-2025 14:54:30

763

973.5000

XLON

05002050000063195-E0MXRlEbFjkN20250331

31-Mar-2025 14:54:30

693

973.5000

XLON

05002050000063196-E0MXRlEbFjkP20250331

31-Mar-2025 14:56:22

636

974.5000

XLON

07002070000063547-E0MXRlEbFomN20250331

31-Mar-2025 14:57:51

499

975.0000

XLON

05002050000064013-E0MXRlEbFsKc20250331

31-Mar-2025 14:57:51

299

975.0000

XLON

05002050000063980-E0MXRlEbFsKa20250331

31-Mar-2025 14:58:44

338

975.5000

XLON

05002050000064255-E0MXRlEbFu2120250331

31-Mar-2025 14:59:57

706

976.5000

XLON

05002050000064527-E0MXRlEbFxEM20250331

31-Mar-2025 15:02:36

622

979.5000

XLON

05002050000065253-E0MXRlEbG4ff20250331

31-Mar-2025 15:02:36

622

979.5000

XLON

07002070000065034-E0MXRlEbG4fd20250331

31-Mar-2025 15:02:51

659

980.5000

XLON

05002050000065538-E0MXRlEbG5BG20250331

31-Mar-2025 15:02:51

247

980.5000

XLON

07002070000065303-E0MXRlEbG5BI20250331

31-Mar-2025 15:02:52

318

980.5000

XLON

07002070000065303-E0MXRlEbG5Gt20250331

31-Mar-2025 15:04:30

713

979.0000

XLON

05002050000065845-E0MXRlEbG8RT20250331

31-Mar-2025 15:06:09

331

978.5000

XLON

07002070000065527-E0MXRlEbGB9a20250331

31-Mar-2025 15:06:23

252

979.0000

XLON

05002050000066240-E0MXRlEbGBUd20250331

31-Mar-2025 15:06:23

226

979.0000

XLON

07002070000066035-E0MXRlEbGBUb20250331

31-Mar-2025 15:06:23

352

979.0000

XLON

07002070000066035-E0MXRlEbGBUY20250331

31-Mar-2025 15:08:40

239

979.0000

XLON

07002070000066482-E0MXRlEbGFgT20250331

31-Mar-2025 15:09:33

282

979.5000

XLON

07002070000066701-E0MXRlEbGHqH20250331

31-Mar-2025 15:09:33

363

979.5000

XLON

05002050000066826-E0MXRlEbGHq920250331

31-Mar-2025 15:11:10

384

979.5000

XLON

05002050000067314-E0MXRlEbGLFp20250331

31-Mar-2025 15:11:10

564

979.5000

XLON

05002050000067314-E0MXRlEbGLFl20250331

31-Mar-2025 15:11:10

190

979.0000

XLON

07002070000066482-E0MXRlEbGLIA20250331

31-Mar-2025 15:11:10

196

979.0000

XLON

07002070000066482-E0MXRlEbGLIC20250331

31-Mar-2025 15:11:37

673

978.5000

XLON

07002070000066306-E0MXRlEbGMNe20250331

31-Mar-2025 15:11:37

325

978.5000

XLON

07002070000067097-E0MXRlEbGMNg20250331

31-Mar-2025 15:12:44

396

978.5000

XLON

05002050000067614-E0MXRlEbGO8s20250331

31-Mar-2025 15:13:24

437

978.0000

XLON

07002070000067377-E0MXRlEbGPOO20250331

31-Mar-2025 15:13:29

357

977.5000

XLON

05002050000067625-E0MXRlEbGPl620250331

31-Mar-2025 15:14:24

142

978.0000

XLON

07002070000067756-E0MXRlEbGRV020250331

31-Mar-2025 15:14:24

13

978.0000

XLON

07002070000067756-E0MXRlEbGRV420250331

31-Mar-2025 15:14:24

225

978.0000

XLON

07002070000067756-E0MXRlEbGRV220250331

31-Mar-2025 15:15:10

404

978.5000

XLON

07002070000067865-E0MXRlEbGSqJ20250331

31-Mar-2025 15:15:50

483

978.0000

XLON

05002050000068096-E0MXRlEbGUTT20250331

31-Mar-2025 15:16:57

360

977.5000

XLON

05002050000068359-E0MXRlEbGWPZ20250331

31-Mar-2025 15:17:58

507

977.5000

XLON

05002050000068728-E0MXRlEbGYEo20250331

31-Mar-2025 15:18:00

305

977.0000

XLON

07002070000068136-E0MXRlEbGYPg20250331

31-Mar-2025 15:20:25

577

976.5000

XLON

05002050000069177-E0MXRlEbGcOa20250331

31-Mar-2025 15:21:21

530

976.5000

XLON

07002070000069240-E0MXRlEbGdoK20250331

31-Mar-2025 15:21:56

17

976.0000

XLON

05002050000069097-E0MXRlEbGexd20250331

31-Mar-2025 15:21:56

395

976.0000

XLON

05002050000069097-E0MXRlEbGexg20250331

31-Mar-2025 15:22:14

247

975.5000

XLON

05002050000069424-E0MXRlEbGfvb20250331

31-Mar-2025 15:22:14

305

975.5000

XLON

05002050000068974-E0MXRlEbGfvZ20250331

31-Mar-2025 15:22:48

368

974.5000

XLON

05002050000069858-E0MXRlEbGh7h20250331

31-Mar-2025 15:23:48

515

974.0000

XLON

05002050000069845-E0MXRlEbGiiS20250331

31-Mar-2025 15:25:06

489

974.5000

XLON

07002070000070007-E0MXRlEbGkoH20250331

31-Mar-2025 15:27:47

290

974.0000

XLON

07002070000070842-E0MXRlEbGojr20250331

31-Mar-2025 15:27:47

451

974.0000

XLON

05002050000070146-E0MXRlEbGojn20250331

31-Mar-2025 15:28:39

260

973.5000

XLON

05002050000070550-E0MXRlEbGpnx20250331

31-Mar-2025 15:28:52

607

973.0000

XLON

07002070000070418-E0MXRlEbGqBC20250331

31-Mar-2025 15:29:43

603

973.5000

XLON

07002070000071160-E0MXRlEbGrEY20250331

31-Mar-2025 15:29:43

83

973.5000

XLON

07002070000071160-E0MXRlEbGrET20250331

31-Mar-2025 15:32:44

850

974.0000

XLON

07002070000072051-E0MXRlEbGxCD20250331

31-Mar-2025 15:34:27

1032

975.0000

XLON

07002070000072510-E0MXRlEbH1Fv20250331

31-Mar-2025 15:35:27

245

974.5000

XLON

07002070000072364-E0MXRlEbH2iR20250331

31-Mar-2025 15:35:27

618

974.5000

XLON

05002050000072454-E0MXRlEbH2iP20250331

31-Mar-2025 15:37:15

847

974.0000

XLON

07002070000073087-E0MXRlEbH58Q20250331

31-Mar-2025 15:38:00

487

973.5000

XLON

07002070000072530-E0MXRlEbH67V20250331

31-Mar-2025 15:38:13

88

973.0000

XLON

07002070000072900-E0MXRlEbH6NY20250331

31-Mar-2025 15:38:13

580

973.0000

XLON

07002070000072900-E0MXRlEbH6Nb20250331

31-Mar-2025 15:39:24

53

974.0000

XLON

05002050000073629-E0MXRlEbH8FD20250331

31-Mar-2025 15:39:24

255

974.0000

XLON

05002050000073629-E0MXRlEbH8FF20250331

31-Mar-2025 15:39:24

580

974.0000

XLON

05002050000073629-E0MXRlEbH8FB20250331

31-Mar-2025 15:40:09

535

973.5000

XLON

07002070000073550-E0MXRlEbH9P420250331

31-Mar-2025 15:40:09

175

973.5000

XLON

07002070000073550-E0MXRlEbH9P620250331

31-Mar-2025 15:41:14

466

973.5000

XLON

05002050000074025-E0MXRlEbHBA420250331

31-Mar-2025 15:42:12

606

973.0000

XLON

07002070000073911-E0MXRlEbHCk020250331

31-Mar-2025 15:42:57

302

972.5000

XLON

05002050000073993-E0MXRlEbHDzW20250331

31-Mar-2025 15:42:58

48

972.0000

XLON

05002050000074285-E0MXRlEbHE4h20250331

31-Mar-2025 15:42:58

440

972.0000

XLON

05002050000074285-E0MXRlEbHE4j20250331

31-Mar-2025 15:43:01

400

971.5000

XLON

07002070000074227-E0MXRlEbHEFY20250331

31-Mar-2025 15:44:24

439

973.0000

XLON

05002050000074644-E0MXRlEbHGTB20250331

31-Mar-2025 15:44:25

559

972.5000

XLON

07002070000074587-E0MXRlEbHGZl20250331

31-Mar-2025 15:45:21

399

972.0000

XLON

05002050000074645-E0MXRlEbHHsm20250331

31-Mar-2025 15:46:04

376

972.0000

XLON

05002050000075023-E0MXRlEbHIu320250331

31-Mar-2025 15:47:39

265

972.5000

XLON

05002050000075107-E0MXRlEbHLPb20250331

31-Mar-2025 15:48:07

417

972.0000

XLON

07002070000075323-E0MXRlEbHLun20250331

31-Mar-2025 15:48:08

407

971.5000

XLON

07002070000074979-E0MXRlEbHM1S20250331

31-Mar-2025 15:50:00

490

972.5000

XLON

05002050000075667-E0MXRlEbHODL20250331

31-Mar-2025 15:50:18

530

972.0000

XLON

07002070000075632-E0MXRlEbHOhF20250331

31-Mar-2025 15:50:18

245

972.0000

XLON

05002050000075722-E0MXRlEbHOhH20250331

31-Mar-2025 15:51:06

383

971.5000

XLON

05002050000076042-E0MXRlEbHQFx20250331

31-Mar-2025 15:51:48

12

971.0000

XLON

07002070000076036-E0MXRlEbHRFI20250331

31-Mar-2025 15:51:48

337

971.0000

XLON

07002070000076036-E0MXRlEbHRFL20250331

31-Mar-2025 15:53:17

410

968.5000

XLON

05002050000076284-E0MXRlEbHUrf20250331

31-Mar-2025 15:54:24

610

969.5000

XLON

07002070000076841-E0MXRlEbHWfS20250331

31-Mar-2025 15:56:04

393

970.5000

XLON

07002070000077307-E0MXRlEbHZgp20250331

31-Mar-2025 15:56:04

358

970.5000

XLON

07002070000077307-E0MXRlEbHZgr20250331

31-Mar-2025 15:56:04

142

970.5000

XLON

07002070000077307-E0MXRlEbHZgt20250331

31-Mar-2025 15:56:35

833

970.0000

XLON

05002050000077280-E0MXRlEbHaeF20250331

31-Mar-2025 15:58:06

702

969.5000

XLON

07002070000077908-E0MXRlEbHdDi20250331

31-Mar-2025 16:00:02

752

970.0000

XLON

05002050000078507-E0MXRlEbHfz320250331

31-Mar-2025 16:00:58

490

971.0000

XLON

05002050000078738-E0MXRlEbHhlp20250331

31-Mar-2025 16:01:04

190

971.0000

XLON

07002070000078853-E0MXRlEbHiBK20250331

31-Mar-2025 16:01:09

356

971.5000

XLON

05002050000078856-E0MXRlEbHiOk20250331

31-Mar-2025 16:02:57

935

972.0000

XLON

07002070000079292-E0MXRlEbHlBd20250331

31-Mar-2025 16:05:54

125

972.0000

XLON

07002070000079974-E0MXRlEbHpJ020250331

31-Mar-2025 16:05:54

384

972.0000

XLON

07002070000079974-E0MXRlEbHpIy20250331

31-Mar-2025 16:05:54

340

972.0000

XLON

07002070000079974-E0MXRlEbHpIw20250331

31-Mar-2025 16:06:57

927

973.5000

XLON

05002050000080077-E0MXRlEbHqtR20250331

31-Mar-2025 16:06:57

219

973.5000

XLON

07002070000080127-E0MXRlEbHqtT20250331

31-Mar-2025 16:06:57

434

973.5000

XLON

07002070000080127-E0MXRlEbHqtV20250331

31-Mar-2025 16:08:13

760

974.5000

XLON

05002050000080321-E0MXRlEbHsna20250331

31-Mar-2025 16:08:27

760

974.0000

XLON

07002070000080366-E0MXRlEbHtJz20250331

31-Mar-2025 16:09:24

27

975.0000

XLON

07002070000080667-E0MXRlEbHumE20250331

31-Mar-2025 16:09:24

651

975.0000

XLON

07002070000080667-E0MXRlEbHumC20250331

31-Mar-2025 16:11:24

62

976.5000

XLON

05002050000081024-E0MXRlEbHxwn20250331

31-Mar-2025 16:11:24

273

976.5000

XLON

05002050000081029-E0MXRlEbHxwr20250331

31-Mar-2025 16:11:24

421

976.5000

XLON

05002050000081024-E0MXRlEbHxvt20250331

31-Mar-2025 16:11:24

665

976.5000

XLON

07002070000081086-E0MXRlEbHxwp20250331

31-Mar-2025 16:13:33

679

978.0000

XLON

07002070000081683-E0MXRlEbI34C20250331

31-Mar-2025 16:13:51

617

977.5000

XLON

05002050000081585-E0MXRlEbI3XJ20250331

31-Mar-2025 16:14:09

605

977.0000

XLON

07002070000081632-E0MXRlEbI4FL20250331

31-Mar-2025 16:14:09

12

977.0000

XLON

07002070000081632-E0MXRlEbI4FI20250331

31-Mar-2025 16:14:44

283

977.0000

XLON

05002050000082014-E0MXRlEbI5I120250331

31-Mar-2025 16:14:44

187

977.0000

XLON

05002050000082014-E0MXRlEbI5I620250331

31-Mar-2025 16:15:09

470

976.5000

XLON

05002050000082005-E0MXRlEbI68X20250331

31-Mar-2025 16:17:17

742

979.5000

XLON

05002050000082972-E0MXRlEbIAKA20250331

31-Mar-2025 16:17:17

274

979.5000

XLON

05002050000082973-E0MXRlEbIAKE20250331

31-Mar-2025 16:17:17

343

979.5000

XLON

07002070000083063-E0MXRlEbIAKC20250331

31-Mar-2025 16:17:44

373

979.0000

XLON

05002050000083149-E0MXRlEbIArk20250331

31-Mar-2025 16:17:44

325

979.0000

XLON

05002050000083149-E0MXRlEbIArm20250331

31-Mar-2025 16:20:31

1020

981.0000

XLON

05002050000083869-E0MXRlEbIETQ20250331

31-Mar-2025 16:21:03

948

980.5000

XLON

07002070000083796-E0MXRlEbIF8020250331

31-Mar-2025 16:21:04

299

980.5000

XLON

05002050000084092-E0MXRlEbIF8z20250331

31-Mar-2025 16:21:04

392

980.5000

XLON

05002050000084092-E0MXRlEbIF8x20250331

31-Mar-2025 16:21:10

510

980.0000

XLON

05002050000083870-E0MXRlEbIFIu20250331

31-Mar-2025 16:21:12

249

979.5000

XLON

07002070000084164-E0MXRlEbIFLd20250331

31-Mar-2025 16:21:12

395

979.5000

XLON

07002070000084164-E0MXRlEbIFLb20250331

31-Mar-2025 16:25:29

476

980.5000

XLON

05002050000085110-E0MXRlEbILKk20250331

31-Mar-2025 16:25:29

796

980.5000

XLON

05002050000085110-E0MXRlEbILKi20250331

31-Mar-2025 16:25:55

761

980.0000

XLON

07002070000084920-E0MXRlEbIM5x20250331

31-Mar-2025 16:26:11

702

979.5000

XLON

07002070000084704-E0MXRlEbIMbN20250331

31-Mar-2025 16:28:01

361

980.0000

XLON

05002050000085851-E0MXRlEbIPdC20250331

31-Mar-2025 16:28:34

270

979.5000

XLON

07002070000085764-E0MXRlEbIQRD20250331

31-Mar-2025 16:28:55

874

979.0000

XLON

05002050000086189-E0MXRlEbIQxi20250331

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKDBDABKDFNN