RNS Number : 4132D
St. James's Place PLC
03 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 2 April 2025 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

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

 

Date of purchase:

2 April 2025

Number of ordinary shares purchased:

188,000

Lowest price per share (pence): 

932.6000

Highest price per share (pence):

963.0000

Average price paid per share (pence)

946.2537

 

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 539,386,656.

 

The figure of 539,386,656 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

02-Apr-2025 08:02:18

740

963.0000

XLON

07002070000003584-E0MYtgCS9j5Y20250402

02-Apr-2025 08:02:53

562

962.6000

XLON

07002070000003735-E0MYtgCS9kkA20250402

02-Apr-2025 08:03:03

562

961.8000

XLON

05002050000003601-E0MYtgCS9lDI20250402

02-Apr-2025 08:04:23

60

959.0000

XLON

05002050000003914-E0MYtgCS9obG20250402

02-Apr-2025 08:04:23

412

959.0000

XLON

05002050000003914-E0MYtgCS9oax20250402

02-Apr-2025 08:05:24

207

958.2000

XLON

05002050000004192-E0MYtgCS9rAT20250402

02-Apr-2025 08:06:30

251

958.4000

XLON

07002070000004306-E0MYtgCS9u5W20250402

02-Apr-2025 08:06:30

387

957.8000

XLON

07002070000003998-E0MYtgCS9u6I20250402

02-Apr-2025 08:06:30

262

958.4000

XLON

07002070000004306-E0MYtgCS9u5Y20250402

02-Apr-2025 08:06:30

617

957.6000

XLON

05002050000003350-E0MYtgCS9u6f20250402

02-Apr-2025 08:06:30

86

958.2000

XLON

05002050000004192-E0MYtgCS9u5t20250402

02-Apr-2025 08:06:30

24

957.8000

XLON

07002070000003998-E0MYtgCS9u6L20250402

02-Apr-2025 08:07:13

382

955.6000

XLON

05002050000004407-E0MYtgCS9vcJ20250402

02-Apr-2025 08:08:30

326

955.8000

XLON

07002070000004527-E0MYtgCS9xy620250402

02-Apr-2025 08:09:03

133

955.8000

XLON

07002070000004527-E0MYtgCS9zMd20250402

02-Apr-2025 08:10:30

447

957.0000

XLON

05002050000004908-E0MYtgCSA38320250402

02-Apr-2025 08:10:30

20

957.0000

XLON

05002050000004908-E0MYtgCSA37j20250402

02-Apr-2025 08:10:45

406

956.4000

XLON

05002050000004755-E0MYtgCSA3Zb20250402

02-Apr-2025 08:11:00

317

955.6000

XLON

05002050000004407-E0MYtgCSA49W20250402

02-Apr-2025 08:12:12

506

955.4000

XLON

05002050000005212-E0MYtgCSA7BA20250402

02-Apr-2025 08:13:41

83

955.0000

XLON

07002070000004991-E0MYtgCSAAN520250402

02-Apr-2025 08:13:41

384

955.0000

XLON

07002070000004991-E0MYtgCSAAND20250402

02-Apr-2025 08:16:29

425

958.0000

XLON

05002050000005973-E0MYtgCSAHgv20250402

02-Apr-2025 08:16:29

417

957.8000

XLON

07002070000005699-E0MYtgCSAHhI20250402

02-Apr-2025 08:18:49

501

958.0000

XLON

05002050000006511-E0MYtgCSAMiz20250402

02-Apr-2025 08:21:57

406

960.4000

XLON

05002050000006869-E0MYtgCSASRH20250402

02-Apr-2025 08:23:11

374

961.0000

XLON

05002050000007011-E0MYtgCSAUbf20250402

02-Apr-2025 08:24:05

108

962.2000

XLON

05002050000007081-E0MYtgCSAW5s20250402

02-Apr-2025 08:24:05

295

962.2000

XLON

05002050000007081-E0MYtgCSAW5w20250402

02-Apr-2025 08:24:06

372

962.2000

XLON

07002070000007100-E0MYtgCSAW9L20250402

02-Apr-2025 08:24:07

372

962.2000

XLON

05002050000007175-E0MYtgCSAWBa20250402

02-Apr-2025 08:25:06

215

961.8000

XLON

07002070000007149-E0MYtgCSAY3p20250402

02-Apr-2025 08:25:06

126

961.8000

XLON

07002070000007149-E0MYtgCSAY4020250402

02-Apr-2025 08:25:41

312

960.2000

XLON

07002070000006776-E0MYtgCSAZIH20250402

02-Apr-2025 08:25:41

468

960.4000

XLON

07002070000006863-E0MYtgCSAZI020250402

02-Apr-2025 08:26:07

358

958.8000

XLON

05002050000007368-E0MYtgCSAaar20250402

02-Apr-2025 08:26:07

75

958.8000

XLON

05002050000007368-E0MYtgCSAaai20250402

02-Apr-2025 08:27:22

154

959.4000

XLON

05002050000007523-E0MYtgCSAcgF20250402

02-Apr-2025 08:27:22

155

959.4000

XLON

05002050000007523-E0MYtgCSAcgI20250402

02-Apr-2025 08:28:53

525

959.4000

XLON

07002070000007522-E0MYtgCSAeg820250402

02-Apr-2025 08:30:21

387

960.4000

XLON

05002050000007920-E0MYtgCSAhTU20250402

02-Apr-2025 08:30:47

307

959.2000

XLON

07002070000007718-E0MYtgCSAiQQ20250402

02-Apr-2025 08:31:08

464

958.4000

XLON

07002070000007297-E0MYtgCSAjFk20250402

02-Apr-2025 08:31:25

334

959.2000

XLON

07002070000008023-E0MYtgCSAk9Y20250402

02-Apr-2025 08:31:26

361

958.8000

XLON

07002070000007998-E0MYtgCSAkCj20250402

02-Apr-2025 08:32:20

369

957.2000

XLON

05002050000008021-E0MYtgCSAm5R20250402

02-Apr-2025 08:34:12

104

957.6000

XLON

05002050000008409-E0MYtgCSApjI20250402

02-Apr-2025 08:34:14

174

957.6000

XLON

05002050000008409-E0MYtgCSApl720250402

02-Apr-2025 08:36:19

222

957.8000

XLON

05002050000008705-E0MYtgCSAsTs20250402

02-Apr-2025 08:36:19

128

957.8000

XLON

05002050000008705-E0MYtgCSAsU320250402

02-Apr-2025 08:36:22

306

957.4000

XLON

05002050000008475-E0MYtgCSAsaQ20250402

02-Apr-2025 08:37:02

304

957.2000

XLON

07002070000008735-E0MYtgCSAtcn20250402

02-Apr-2025 08:37:35

334

956.4000

XLON

05002050000008268-E0MYtgCSAuV620250402

02-Apr-2025 08:38:41

654

957.8000

XLON

07002070000008959-E0MYtgCSAwQo20250402

02-Apr-2025 08:39:21

49

956.8000

XLON

07002070000009039-E0MYtgCSAxWm20250402

02-Apr-2025 08:39:21

80

956.8000

XLON

07002070000009039-E0MYtgCSAxWq20250402

02-Apr-2025 08:39:21

280

956.8000

XLON

07002070000009039-E0MYtgCSAxWo20250402

02-Apr-2025 08:40:21

32

956.2000

XLON

05002050000009206-E0MYtgCSAypY20250402

02-Apr-2025 08:40:21

3

956.2000

XLON

05002050000009206-E0MYtgCSAypW20250402

02-Apr-2025 08:40:21

279

956.2000

XLON

05002050000009206-E0MYtgCSAypU20250402

02-Apr-2025 08:40:21

276

956.2000

XLON

05002050000008877-E0MYtgCSAyog20250402

02-Apr-2025 08:41:55

337

956.8000

XLON

07002070000009224-E0MYtgCSB12J20250402

02-Apr-2025 08:42:01

19

956.8000

XLON

05002050000009418-E0MYtgCSB18g20250402

02-Apr-2025 08:42:01

315

956.8000

XLON

05002050000009418-E0MYtgCSB18e20250402

02-Apr-2025 08:42:07

363

956.4000

XLON

07002070000009225-E0MYtgCSB1VY20250402

02-Apr-2025 08:44:11

341

955.6000

XLON

07002070000009434-E0MYtgCSB4Xr20250402

02-Apr-2025 08:44:11

119

955.8000

XLON

05002050000009593-E0MYtgCSB4Xg20250402

02-Apr-2025 08:44:11

143

955.8000

XLON

05002050000009593-E0MYtgCSB4XY20250402

02-Apr-2025 08:46:15

345

957.2000

XLON

05002050000009843-E0MYtgCSB7Uy20250402

02-Apr-2025 08:47:27

363

957.0000

XLON

05002050000009940-E0MYtgCSB8oT20250402

02-Apr-2025 08:47:27

22

957.0000

XLON

05002050000009940-E0MYtgCSB8oV20250402

02-Apr-2025 08:47:41

87

957.0000

XLON

07002070000009938-E0MYtgCSB9MC20250402

02-Apr-2025 08:47:41

107

957.0000

XLON

07002070000009938-E0MYtgCSB9MA20250402

02-Apr-2025 08:48:00

268

956.2000

XLON

05002050000009770-E0MYtgCSB9kt20250402

02-Apr-2025 08:49:37

112

956.0000

XLON

05002050000010147-E0MYtgCSBBho20250402

02-Apr-2025 08:49:37

186

956.0000

XLON

05002050000010147-E0MYtgCSBBhv20250402

02-Apr-2025 08:50:26

274

956.4000

XLON

07002070000010233-E0MYtgCSBCxR20250402

02-Apr-2025 08:52:13

125

956.6000

XLON

05002050000010430-E0MYtgCSBFmX20250402

02-Apr-2025 08:52:32

65

957.2000

XLON

05002050000010564-E0MYtgCSBGEx20250402

02-Apr-2025 08:52:32

239

957.2000

XLON

05002050000010564-E0MYtgCSBGEr20250402

02-Apr-2025 08:52:41

310

957.2000

XLON

05002050000010575-E0MYtgCSBGSv20250402

02-Apr-2025 08:53:05

310

956.8000

XLON

05002050000010560-E0MYtgCSBGzZ20250402

02-Apr-2025 08:53:55

440

955.8000

XLON

05002050000010377-E0MYtgCSBIGR20250402

02-Apr-2025 08:55:04

384

954.6000

XLON

07002070000010720-E0MYtgCSBK9l20250402

02-Apr-2025 08:55:04

343

955.0000

XLON

05002050000010618-E0MYtgCSBK9920250402

02-Apr-2025 08:55:16

353

953.8000

XLON

05002050000010740-E0MYtgCSBKWM20250402

02-Apr-2025 08:59:46

327

954.4000

XLON

07002070000011134-E0MYtgCSBPty20250402

02-Apr-2025 08:59:46

325

954.6000

XLON

07002070000011198-E0MYtgCSBPtk20250402

02-Apr-2025 09:00:00

325

954.0000

XLON

07002070000011009-E0MYtgCSBQGF20250402

02-Apr-2025 09:00:00

6

954.0000

XLON

07002070000011009-E0MYtgCSBQGI20250402

02-Apr-2025 09:00:05

326

952.8000

XLON

05002050000011287-E0MYtgCSBQsL20250402

02-Apr-2025 09:00:37

355

952.0000

XLON

07002070000011252-E0MYtgCSBSCI20250402

02-Apr-2025 09:01:33

137

951.0000

XLON

07002070000011500-E0MYtgCSBU1p20250402

02-Apr-2025 09:01:33

361

951.0000

XLON

07002070000011500-E0MYtgCSBU1k20250402

02-Apr-2025 09:01:34

374

950.4000

XLON

05002050000011485-E0MYtgCSBU4220250402

02-Apr-2025 09:01:44

28

950.4000

XLON

05002050000011485-E0MYtgCSBUUR20250402

02-Apr-2025 09:01:52

534

949.8000

XLON

07002070000011502-E0MYtgCSBV2L20250402

02-Apr-2025 09:05:03

341

950.0000

XLON

05002050000011862-E0MYtgCSBZr220250402

02-Apr-2025 09:05:04

301

949.2000

XLON

05002050000011761-E0MYtgCSBa2320250402

02-Apr-2025 09:05:04

301

949.6000

XLON

05002050000011758-E0MYtgCSBZy820250402

02-Apr-2025 09:06:43

440

949.8000

XLON

05002050000012249-E0MYtgCSBd1y20250402

02-Apr-2025 09:06:44

439

949.6000

XLON

07002070000012240-E0MYtgCSBdCH20250402

02-Apr-2025 09:07:12

202

948.0000

XLON

05002050000012326-E0MYtgCSBexx20250402

02-Apr-2025 09:11:54

164

948.4000

XLON

05002050000012933-E0MYtgCSBmmR20250402

02-Apr-2025 09:12:01

85

948.4000

XLON

05002050000012933-E0MYtgCSBmuh20250402

02-Apr-2025 09:14:25

385

950.6000

XLON

07002070000013274-E0MYtgCSBqE320250402

02-Apr-2025 09:16:38

375

951.4000

XLON

05002050000013529-E0MYtgCSBtcu20250402

02-Apr-2025 09:16:39

246

951.0000

XLON

05002050000013451-E0MYtgCSBtfd20250402

02-Apr-2025 09:20:08

482

951.8000

XLON

07002070000013850-E0MYtgCSBykJ20250402

02-Apr-2025 09:23:30

339

952.6000

XLON

05002050000014349-E0MYtgCSC3Cy20250402

02-Apr-2025 09:24:02

407

952.4000

XLON

07002070000014257-E0MYtgCSC3op20250402

02-Apr-2025 09:24:26

374

952.0000

XLON

05002050000014201-E0MYtgCSC4Z420250402

02-Apr-2025 09:24:47

160

950.8000

XLON

05002050000014443-E0MYtgCSC59x20250402

02-Apr-2025 09:24:47

167

950.8000

XLON

05002050000014443-E0MYtgCSC59z20250402

02-Apr-2025 09:24:47

356

951.4000

XLON

07002070000014435-E0MYtgCSC58a20250402

02-Apr-2025 09:29:13

293

953.4000

XLON

07002070000014873-E0MYtgCSCAu020250402

02-Apr-2025 09:29:32

343

952.8000

XLON

07002070000014781-E0MYtgCSCBMl20250402

02-Apr-2025 09:29:32

349

953.2000

XLON

07002070000014962-E0MYtgCSCBKj20250402

02-Apr-2025 09:29:33

56

952.6000

XLON

05002050000014795-E0MYtgCSCBRN20250402

02-Apr-2025 09:29:33

301

952.6000

XLON

05002050000014795-E0MYtgCSCBRL20250402

02-Apr-2025 09:34:57

343

955.6000

XLON

05002050000015532-E0MYtgCSCIun20250402

02-Apr-2025 09:34:57

300

955.6000

XLON

07002070000015528-E0MYtgCSCIup20250402

02-Apr-2025 09:35:05

404

955.2000

XLON

07002070000015474-E0MYtgCSCJJc20250402

02-Apr-2025 09:36:41

355

955.0000

XLON

07002070000015717-E0MYtgCSCLOi20250402

02-Apr-2025 09:37:03

70

955.0000

XLON

05002050000015801-E0MYtgCSCLnq20250402

02-Apr-2025 09:37:03

413

955.0000

XLON

05002050000015801-E0MYtgCSCLns20250402

02-Apr-2025 09:37:18

419

954.8000

XLON

05002050000015640-E0MYtgCSCMBv20250402

02-Apr-2025 09:37:18

322

954.2000

XLON

05002050000015641-E0MYtgCSCMDq20250402

02-Apr-2025 09:37:22

354

952.8000

XLON

05002050000015821-E0MYtgCSCMRZ20250402

02-Apr-2025 09:38:03

654

952.0000

XLON

07002070000015840-E0MYtgCSCNCP20250402

02-Apr-2025 09:39:03

281

953.8000

XLON

07002070000015923-E0MYtgCSCONA20250402

02-Apr-2025 09:39:44

320

953.4000

XLON

07002070000015959-E0MYtgCSCPEi20250402

02-Apr-2025 09:40:16

264

952.8000

XLON

07002070000015937-E0MYtgCSCPqz20250402

02-Apr-2025 09:41:45

328

952.6000

XLON

05002050000016151-E0MYtgCSCRh520250402

02-Apr-2025 09:41:59

352

952.4000

XLON

05002050000015990-E0MYtgCSCRs920250402

02-Apr-2025 09:42:13

284

951.4000

XLON

07002070000016061-E0MYtgCSCSJO20250402

02-Apr-2025 09:42:52

383

952.4000

XLON

07002070000016267-E0MYtgCSCToi20250402

02-Apr-2025 09:43:04

332

952.0000

XLON

05002050000016269-E0MYtgCSCUIW20250402

02-Apr-2025 09:44:33

290

953.4000

XLON

05002050000016416-E0MYtgCSCWQV20250402

02-Apr-2025 09:44:34

269

953.0000

XLON

07002070000016437-E0MYtgCSCWRu20250402

02-Apr-2025 09:45:18

205

952.4000

XLON

05002050000016418-E0MYtgCSCXZz20250402

02-Apr-2025 09:46:32

259

952.4000

XLON

05002050000016645-E0MYtgCSCYjw20250402

02-Apr-2025 09:47:04

279

952.0000

XLON

07002070000016654-E0MYtgCSCZQk20250402

02-Apr-2025 09:47:27

199

951.4000

XLON

05002050000016648-E0MYtgCSCZyU20250402

02-Apr-2025 09:49:30

17

951.8000

XLON

07002070000016956-E0MYtgCSCcBI20250402

02-Apr-2025 09:49:30

262

951.8000

XLON

07002070000016956-E0MYtgCSCcBG20250402

02-Apr-2025 09:49:59

170

950.8000

XLON

05002050000017014-E0MYtgCSCcpC20250402

02-Apr-2025 09:50:03

38

950.8000

XLON

05002050000017014-E0MYtgCSCd3h20250402

02-Apr-2025 09:50:10

31

950.8000

XLON

05002050000017014-E0MYtgCSCdId20250402

02-Apr-2025 09:51:07

219

950.4000

XLON

05002050000017199-E0MYtgCSCemF20250402

02-Apr-2025 09:51:07

219

950.0000

XLON

07002070000017192-E0MYtgCSCemw20250402

02-Apr-2025 09:53:06

299

949.2000

XLON

07002070000017358-E0MYtgCSCh9s20250402

02-Apr-2025 09:54:40

239

948.8000

XLON

07002070000017265-E0MYtgCSCjGS20250402

02-Apr-2025 09:54:41

207

948.2000

XLON

05002050000017359-E0MYtgCSCjJM20250402

02-Apr-2025 09:57:20

177

948.4000

XLON

07002070000017772-E0MYtgCSCn6920250402

02-Apr-2025 09:57:20

23

948.4000

XLON

07002070000017772-E0MYtgCSCn5u20250402

02-Apr-2025 09:58:02

365

948.8000

XLON

07002070000017970-E0MYtgCSCnqe20250402

02-Apr-2025 09:59:06

9

948.4000

XLON

07002070000017772-E0MYtgCSCoz920250402

02-Apr-2025 09:59:24

126

948.2000

XLON

05002050000017891-E0MYtgCSCpPK20250402

02-Apr-2025 09:59:24

144

948.2000

XLON

05002050000017891-E0MYtgCSCpPI20250402

02-Apr-2025 09:59:24

255

948.4000

XLON

07002070000018165-E0MYtgCSCpOC20250402

02-Apr-2025 09:59:24

51

948.4000

XLON

07002070000018165-E0MYtgCSCpOA20250402

02-Apr-2025 10:00:03

312

947.8000

XLON

07002070000017741-E0MYtgCSCq7a20250402

02-Apr-2025 10:02:10

76

948.0000

XLON

07002070000018480-E0MYtgCSCtV520250402

02-Apr-2025 10:02:10

162

948.0000

XLON

07002070000018480-E0MYtgCSCtU020250402

02-Apr-2025 10:03:50

238

948.4000

XLON

05002050000018638-E0MYtgCSCusR20250402

02-Apr-2025 10:03:51

179

948.0000

XLON

07002070000018541-E0MYtgCSCuuR20250402

02-Apr-2025 10:06:46

107

948.0000

XLON

07002070000018541-E0MYtgCSCyQP20250402

02-Apr-2025 10:06:46

271

948.2000

XLON

05002050000018705-E0MYtgCSCyQ720250402

02-Apr-2025 10:07:23

220

947.6000

XLON

05002050000018503-E0MYtgCSCz3D20250402

02-Apr-2025 10:07:24

19

947.6000

XLON

05002050000018503-E0MYtgCSCz4U20250402

02-Apr-2025 10:10:31

375

948.4000

XLON

05002050000019311-E0MYtgCSD1vx20250402

02-Apr-2025 10:12:01

480

949.6000

XLON

07002070000019410-E0MYtgCSD3Nk20250402

02-Apr-2025 10:12:01

375

950.0000

XLON

05002050000019431-E0MYtgCSD3Mo20250402

02-Apr-2025 10:12:23

509

949.0000

XLON

05002050000019381-E0MYtgCSD4JK20250402

02-Apr-2025 10:13:17

274

949.0000

XLON

05002050000019537-E0MYtgCSD5dE20250402

02-Apr-2025 10:14:34

263

949.2000

XLON

07002070000019650-E0MYtgCSD6qO20250402

02-Apr-2025 10:14:57

251

948.6000

XLON

07002070000019504-E0MYtgCSD7SJ20250402

02-Apr-2025 10:15:00

204

948.0000

XLON

07002070000019499-E0MYtgCSD7bk20250402

02-Apr-2025 10:16:17

293

949.4000

XLON

07002070000019866-E0MYtgCSD9b020250402

02-Apr-2025 10:16:43

209

948.4000

XLON

07002070000019868-E0MYtgCSDA4Y20250402

02-Apr-2025 10:16:43

251

949.0000

XLON

05002050000019883-E0MYtgCSDA2z20250402

02-Apr-2025 10:22:27

476

949.0000

XLON

07002070000020376-E0MYtgCSDH7b20250402

02-Apr-2025 10:22:27

441

949.2000

XLON

05002050000020469-E0MYtgCSDH7920250402

02-Apr-2025 10:23:17

262

949.4000

XLON

05002050000020532-E0MYtgCSDI4g20250402

02-Apr-2025 10:23:32

238

949.0000

XLON

07002070000020519-E0MYtgCSDIM520250402

02-Apr-2025 10:23:33

199

948.4000

XLON

05002050000020313-E0MYtgCSDIPe20250402

02-Apr-2025 10:26:07

247

949.0000

XLON

05002050000020701-E0MYtgCSDKry20250402

02-Apr-2025 10:35:56

397

950.0000

XLON

05002050000021519-E0MYtgCSDTXU20250402

02-Apr-2025 10:38:11

496

950.8000

XLON

05002050000021768-E0MYtgCSDVn020250402

02-Apr-2025 10:38:31

241

950.6000

XLON

05002050000021722-E0MYtgCSDWB020250402

02-Apr-2025 10:38:31

283

950.6000

XLON

05002050000021722-E0MYtgCSDWAn20250402

02-Apr-2025 10:38:41

503

951.0000

XLON

05002050000021818-E0MYtgCSDWLK20250402

02-Apr-2025 10:39:34

5

950.6000

XLON

05002050000021722-E0MYtgCSDX8x20250402

02-Apr-2025 10:39:35

356

950.4000

XLON

07002070000021715-E0MYtgCSDXBj20250402

02-Apr-2025 10:42:50

189

950.8000

XLON

05002050000022216-E0MYtgCSDZrd20250402

02-Apr-2025 10:43:26

525

951.0000

XLON

07002070000022295-E0MYtgCSDaZe20250402

02-Apr-2025 10:43:39

255

950.8000

XLON

05002050000022216-E0MYtgCSDanD20250402

02-Apr-2025 10:43:48

448

950.6000

XLON

07002070000022037-E0MYtgCSDb7d20250402

02-Apr-2025 10:44:43

210

950.4000

XLON

05002050000022366-E0MYtgCSDcDA20250402

02-Apr-2025 10:45:02

367

950.4000

XLON

05002050000022366-E0MYtgCSDcTw20250402

02-Apr-2025 10:45:02

31

950.4000

XLON

05002050000022366-E0MYtgCSDcUC20250402

02-Apr-2025 10:45:03

301

950.0000

XLON

07002070000022426-E0MYtgCSDcVU20250402

02-Apr-2025 10:45:03

306

950.0000

XLON

07002070000022426-E0MYtgCSDcVQ20250402

02-Apr-2025 10:47:35

300

950.4000

XLON

05002050000022650-E0MYtgCSDfM120250402

02-Apr-2025 10:47:35

300

950.4000

XLON

07002070000022715-E0MYtgCSDfLz20250402

02-Apr-2025 10:48:25

273

950.0000

XLON

07002070000022709-E0MYtgCSDgP620250402

02-Apr-2025 10:48:38

264

949.8000

XLON

05002050000022708-E0MYtgCSDgaC20250402

02-Apr-2025 10:48:41

262

949.2000

XLON

07002070000022773-E0MYtgCSDgsx20250402

02-Apr-2025 10:53:11

219

949.8000

XLON

07002070000022943-E0MYtgCSDld720250402

02-Apr-2025 10:53:11

239

950.0000

XLON

05002050000022881-E0MYtgCSDlc720250402

02-Apr-2025 10:53:13

279

949.2000

XLON

05002050000022850-E0MYtgCSDlfe20250402

02-Apr-2025 10:55:58

295

948.8000

XLON

05002050000023247-E0MYtgCSDnxa20250402

02-Apr-2025 10:55:58

322

949.0000

XLON

07002070000023391-E0MYtgCSDnxN20250402

02-Apr-2025 10:55:59

402

948.4000

XLON

07002070000023326-E0MYtgCSDnzy20250402

02-Apr-2025 10:56:39

22

948.0000

XLON

05002050000023392-E0MYtgCSDoj720250402

02-Apr-2025 10:56:39

257

948.0000

XLON

05002050000023392-E0MYtgCSDoj320250402

02-Apr-2025 10:57:11

235

947.2000

XLON

05002050000023393-E0MYtgCSDp8C20250402

02-Apr-2025 10:57:11

239

947.6000

XLON

07002070000023461-E0MYtgCSDp7S20250402

02-Apr-2025 10:58:08

239

946.4000

XLON

07002070000023574-E0MYtgCSDprS20250402

02-Apr-2025 10:59:45

219

944.6000

XLON

05002050000023655-E0MYtgCSDrwB20250402

02-Apr-2025 10:59:45

219

944.8000

XLON

07002070000023721-E0MYtgCSDrw520250402

02-Apr-2025 11:02:05

219

945.8000

XLON

07002070000024020-E0MYtgCSDvRa20250402

02-Apr-2025 11:02:06

239

945.6000

XLON

05002050000023894-E0MYtgCSDveN20250402

02-Apr-2025 11:03:00

239

943.0000

XLON

07002070000024254-E0MYtgCSE0b220250402

02-Apr-2025 11:03:00

239

943.2000

XLON

05002050000024179-E0MYtgCSE0aV20250402

02-Apr-2025 11:09:29

282

944.6000

XLON

07002070000024965-E0MYtgCSEAgC20250402

02-Apr-2025 11:09:29

367

944.8000

XLON

07002070000025072-E0MYtgCSEAfx20250402

02-Apr-2025 11:09:46

259

944.4000

XLON

05002050000024910-E0MYtgCSEB0G20250402

02-Apr-2025 11:10:09

244

944.4000

XLON

07002070000025190-E0MYtgCSEBiZ20250402

02-Apr-2025 11:11:10

305

943.2000

XLON

05002050000025281-E0MYtgCSED3h20250402

02-Apr-2025 11:11:10

327

943.8000

XLON

07002070000025345-E0MYtgCSED1X20250402

02-Apr-2025 11:11:10

305

944.0000

XLON

05002050000025280-E0MYtgCSED1D20250402

02-Apr-2025 11:15:19

199

944.2000

XLON

07002070000025594-E0MYtgCSEIMc20250402

02-Apr-2025 11:15:19

219

944.4000

XLON

05002050000025632-E0MYtgCSEILb20250402

02-Apr-2025 11:15:19

219

944.2000

XLON

05002050000025540-E0MYtgCSEIMa20250402

02-Apr-2025 11:22:45

551

946.2000

XLON

07002070000026422-E0MYtgCSEQ5k20250402

02-Apr-2025 11:23:30

399

946.0000

XLON

05002050000026207-E0MYtgCSERBI20250402

02-Apr-2025 11:28:07

354

946.0000

XLON

07002070000026799-E0MYtgCSEVUB20250402

02-Apr-2025 11:28:07

505

946.2000

XLON

05002050000026727-E0MYtgCSEVTL20250402

02-Apr-2025 11:30:01

432

946.2000

XLON

05002050000026937-E0MYtgCSEZkK20250402

02-Apr-2025 11:30:01

233

946.2000

XLON

07002070000027017-E0MYtgCSEZk720250402

02-Apr-2025 11:30:01

204

946.2000

XLON

07002070000027017-E0MYtgCSEZkI20250402

02-Apr-2025 11:31:35

365

946.0000

XLON

07002070000027194-E0MYtgCSEcJZ20250402

02-Apr-2025 11:31:44

20

946.0000

XLON

07002070000027194-E0MYtgCSEcT820250402

02-Apr-2025 11:31:44

353

945.8000

XLON

07002070000027195-E0MYtgCSEcTG20250402

02-Apr-2025 11:36:04

164

945.6000

XLON

07002070000027552-E0MYtgCSEgXw20250402

02-Apr-2025 11:36:04

324

945.6000

XLON

07002070000027552-E0MYtgCSEgXu20250402

02-Apr-2025 11:36:06

301

945.0000

XLON

05002050000027227-E0MYtgCSEgfG20250402

02-Apr-2025 11:36:06

248

944.6000

XLON

05002050000027170-E0MYtgCSEggT20250402

02-Apr-2025 11:36:06

278

945.2000

XLON

07002070000027364-E0MYtgCSEges20250402

02-Apr-2025 11:38:02

287

943.4000

XLON

07002070000027663-E0MYtgCSEjKS20250402

02-Apr-2025 11:38:02

243

943.2000

XLON

05002050000027604-E0MYtgCSEjKh20250402

02-Apr-2025 11:41:41

199

943.2000

XLON

07002070000027855-E0MYtgCSEnPO20250402

02-Apr-2025 11:41:41

219

943.2000

XLON

05002050000027771-E0MYtgCSEnPM20250402

02-Apr-2025 11:42:13

200

942.6000

XLON

07002070000027804-E0MYtgCSEo5q20250402

02-Apr-2025 11:42:15

293

942.2000

XLON

07002070000028050-E0MYtgCSEoAd20250402

02-Apr-2025 11:46:04

236

943.0000

XLON

05002050000028355-E0MYtgCSEsKS20250402

02-Apr-2025 11:46:04

89

943.0000

XLON

05002050000028355-E0MYtgCSEsKU20250402

02-Apr-2025 11:46:32

268

942.4000

XLON

07002070000028250-E0MYtgCSEsjR20250402

02-Apr-2025 11:46:32

293

942.6000

XLON

05002050000028333-E0MYtgCSEsiC20250402

02-Apr-2025 11:46:33

239

942.2000

XLON

07002070000028174-E0MYtgCSEsk520250402

02-Apr-2025 11:51:33

219

943.2000

XLON

05002050000028671-E0MYtgCSExai20250402

02-Apr-2025 11:51:34

346

943.0000

XLON

07002070000028706-E0MYtgCSExcF20250402

02-Apr-2025 11:53:27

23

942.8000

XLON

05002050000028515-E0MYtgCSEzBL20250402

02-Apr-2025 11:53:27

198

942.8000

XLON

05002050000028515-E0MYtgCSEzBN20250402

02-Apr-2025 11:57:44

131

943.2000

XLON

07002070000029257-E0MYtgCSF2Y720250402

02-Apr-2025 11:57:44

345

943.2000

XLON

07002070000029257-E0MYtgCSF2YA20250402

02-Apr-2025 11:58:05

359

943.0000

XLON

07002070000029033-E0MYtgCSF35l20250402

02-Apr-2025 11:58:06

317

942.8000

XLON

07002070000029000-E0MYtgCSF39Z20250402

02-Apr-2025 12:02:00

141

943.2000

XLON

05002050000029485-E0MYtgCSF79420250402

02-Apr-2025 12:02:00

386

943.2000

XLON

05002050000029485-E0MYtgCSF79220250402

02-Apr-2025 12:02:51

384

942.8000

XLON

05002050000029413-E0MYtgCSF8KN20250402

02-Apr-2025 12:02:51

526

943.0000

XLON

05002050000029616-E0MYtgCSF8Jm20250402

02-Apr-2025 12:10:39

514

944.0000

XLON

07002070000029999-E0MYtgCSFFcX20250402

02-Apr-2025 12:10:39

657

944.2000

XLON

05002050000030031-E0MYtgCSFFbj20250402

02-Apr-2025 12:10:39

581

944.6000

XLON

07002070000030293-E0MYtgCSFFaj20250402

02-Apr-2025 12:12:47

334

943.2000

XLON

07002070000030394-E0MYtgCSFHuj20250402

02-Apr-2025 12:12:47

456

943.0000

XLON

05002050000030357-E0MYtgCSFHv320250402

02-Apr-2025 12:20:39

248

944.4000

XLON

05002050000030999-E0MYtgCSFPPT20250402

02-Apr-2025 12:20:39

250

944.4000

XLON

07002070000031026-E0MYtgCSFPPR20250402

02-Apr-2025 12:20:57

306

944.2000

XLON

07002070000031011-E0MYtgCSFPim20250402

02-Apr-2025 12:20:57

375

944.2000

XLON

07002070000031011-E0MYtgCSFPiq20250402

02-Apr-2025 12:21:03

499

943.6000

XLON

07002070000030932-E0MYtgCSFPvQ20250402

02-Apr-2025 12:23:05

355

943.4000

XLON

07002070000031169-E0MYtgCSFRWI20250402

02-Apr-2025 12:23:30

30

943.4000

XLON

07002070000031169-E0MYtgCSFRf420250402

02-Apr-2025 12:23:30

3

943.4000

XLON

07002070000031169-E0MYtgCSFRf820250402

02-Apr-2025 12:26:23

332

943.0000

XLON

05002050000031145-E0MYtgCSFTx720250402

02-Apr-2025 12:26:37

305

942.4000

XLON

07002070000031170-E0MYtgCSFUAI20250402

02-Apr-2025 12:26:46

306

942.0000

XLON

07002070000031459-E0MYtgCSFULt20250402

02-Apr-2025 12:29:02

358

942.2000

XLON

05002050000031801-E0MYtgCSFW5g20250402

02-Apr-2025 12:29:47

36

942.0000

XLON

05002050000031723-E0MYtgCSFWny20250402

02-Apr-2025 12:29:47

354

942.0000

XLON

05002050000031723-E0MYtgCSFWnv20250402

02-Apr-2025 12:29:48

378

941.6000

XLON

07002070000031736-E0MYtgCSFWqQ20250402

02-Apr-2025 12:34:57

319

941.8000

XLON

05002050000032206-E0MYtgCSFc8l20250402

02-Apr-2025 12:36:20

333

941.6000

XLON

05002050000032113-E0MYtgCSFdaO20250402

02-Apr-2025 12:36:20

598

941.8000

XLON

07002070000032550-E0MYtgCSFda420250402

02-Apr-2025 12:38:44

483

941.0000

XLON

07002070000032747-E0MYtgCSFgGn20250402

02-Apr-2025 12:38:44

419

940.6000

XLON

05002050000032720-E0MYtgCSFgHG20250402

02-Apr-2025 12:39:48

223

939.8000

XLON

07002070000032880-E0MYtgCSFhNE20250402

02-Apr-2025 12:39:50

268

939.4000

XLON

05002050000032848-E0MYtgCSFhWy20250402

02-Apr-2025 12:42:05

206

939.6000

XLON

07002070000033117-E0MYtgCSFk0520250402

02-Apr-2025 12:42:06

267

939.4000

XLON

05002050000033034-E0MYtgCSFk1d20250402

02-Apr-2025 12:43:05

199

939.8000

XLON

05002050000033204-E0MYtgCSFlBR20250402

02-Apr-2025 12:43:21

239

939.4000

XLON

07002070000033210-E0MYtgCSFlOV20250402

02-Apr-2025 12:44:34

199

938.8000

XLON

05002050000033174-E0MYtgCSFn2n20250402

02-Apr-2025 12:44:34

279

939.6000

XLON

05002050000033318-E0MYtgCSFmzw20250402

02-Apr-2025 12:44:34

52

939.2000

XLON

07002070000033313-E0MYtgCSFn1N20250402

02-Apr-2025 12:44:34

247

939.2000

XLON

07002070000033313-E0MYtgCSFn1L20250402

02-Apr-2025 12:48:06

199

938.6000

XLON

05002050000033665-E0MYtgCSFrk120250402

02-Apr-2025 12:49:26

219

938.4000

XLON

07002070000033735-E0MYtgCSFtRB20250402

02-Apr-2025 12:56:35

46

940.4000

XLON

05002050000034112-E0MYtgCSG0Me20250402

02-Apr-2025 12:56:35

442

940.2000

XLON

07002070000034073-E0MYtgCSG0NE20250402

02-Apr-2025 12:56:35

294

940.4000

XLON

05002050000034112-E0MYtgCSG0Mc20250402

02-Apr-2025 12:56:36

14

939.8000

XLON

05002050000034029-E0MYtgCSG0Pg20250402

02-Apr-2025 12:56:36

300

939.8000

XLON

05002050000034029-E0MYtgCSG0Pk20250402

02-Apr-2025 12:57:48

63

939.4000

XLON

07002070000034501-E0MYtgCSG2B820250402

02-Apr-2025 12:57:48

413

939.4000

XLON

07002070000034501-E0MYtgCSG2BA20250402

02-Apr-2025 12:58:42

270

938.8000

XLON

05002050000034409-E0MYtgCSG33X20250402

02-Apr-2025 13:00:04

97

938.2000

XLON

07002070000034656-E0MYtgCSG4QK20250402

02-Apr-2025 13:00:04

264

938.2000

XLON

07002070000034656-E0MYtgCSG4QI20250402

02-Apr-2025 13:00:38

331

937.8000

XLON

05002050000034625-E0MYtgCSG5Df20250402

02-Apr-2025 13:00:44

362

937.4000

XLON

07002070000034584-E0MYtgCSG5KJ20250402

02-Apr-2025 13:00:44

41

937.4000

XLON

07002070000034584-E0MYtgCSG5KL20250402

02-Apr-2025 13:02:09

199

938.2000

XLON

07002070000034948-E0MYtgCSG7Fe20250402

02-Apr-2025 13:02:09

200

938.0000

XLON

05002050000034922-E0MYtgCSG7Gb20250402

02-Apr-2025 13:03:02

259

937.4000

XLON

05002050000035053-E0MYtgCSG8bY20250402

02-Apr-2025 13:03:28

239

937.0000

XLON

07002070000035077-E0MYtgCSG8xK20250402

02-Apr-2025 13:06:55

261

936.2000

XLON

07002070000035455-E0MYtgCSGDGg20250402

02-Apr-2025 13:07:09

219

936.0000

XLON

07002070000035239-E0MYtgCSGDfq20250402

02-Apr-2025 13:07:51

299

935.0000

XLON

07002070000035581-E0MYtgCSGF2C20250402

02-Apr-2025 13:07:51

244

935.2000

XLON

05002050000035656-E0MYtgCSGF1n20250402

02-Apr-2025 13:10:03

259

934.6000

XLON

05002050000035852-E0MYtgCSGICv20250402

02-Apr-2025 13:12:48

291

935.0000

XLON

07002070000036205-E0MYtgCSGKw820250402

02-Apr-2025 13:12:50

291

934.4000

XLON

07002070000036132-E0MYtgCSGKzh20250402

02-Apr-2025 13:12:50

239

934.2000

XLON

05002050000035853-E0MYtgCSGL0620250402

02-Apr-2025 13:14:58

134

935.2000

XLON

05002050000036368-E0MYtgCSGNBN20250402

02-Apr-2025 13:15:00

335

935.0000

XLON

05002050000036347-E0MYtgCSGNFM20250402

02-Apr-2025 13:15:00

89

935.2000

XLON

05002050000036368-E0MYtgCSGNFI20250402

02-Apr-2025 13:17:43

239

934.2000

XLON

05002050000036588-E0MYtgCSGRj820250402

02-Apr-2025 13:17:43

219

934.4000

XLON

07002070000036763-E0MYtgCSGReY20250402

02-Apr-2025 13:20:18

259

934.0000

XLON

07002070000036952-E0MYtgCSGUdx20250402

02-Apr-2025 13:21:37

1

935.4000

XLON

05002050000037208-E0MYtgCSGWTT20250402

02-Apr-2025 13:23:29

299

935.0000

XLON

07002070000037319-E0MYtgCSGYit20250402

02-Apr-2025 13:25:27

575

934.6000

XLON

07002070000037543-E0MYtgCSGbFE20250402

02-Apr-2025 13:26:28

26

934.6000

XLON

05002050000037710-E0MYtgCSGcAz20250402

02-Apr-2025 13:26:28

475

934.6000

XLON

05002050000037710-E0MYtgCSGcAn20250402

02-Apr-2025 13:26:32

279

934.4000

XLON

07002070000037320-E0MYtgCSGcCJ20250402

02-Apr-2025 13:26:32

393

934.0000

XLON

07002070000037402-E0MYtgCSGcCs20250402

02-Apr-2025 13:29:32

267

934.0000

XLON

05002050000037975-E0MYtgCSGfjG20250402

02-Apr-2025 13:29:32

404

934.2000

XLON

07002070000038127-E0MYtgCSGfiv20250402

02-Apr-2025 13:31:51

382

932.6000

XLON

07002070000038354-E0MYtgCSGj0r20250402

02-Apr-2025 13:31:51

408

933.2000

XLON

05002050000038276-E0MYtgCSGiu420250402

02-Apr-2025 13:31:51

316

933.6000

XLON

07002070000037961-E0MYtgCSGith20250402

02-Apr-2025 13:32:53

219

933.4000

XLON

05002050000038422-E0MYtgCSGkXn20250402

02-Apr-2025 13:35:31

199

933.0000

XLON

07002070000038502-E0MYtgCSGnnO20250402

02-Apr-2025 13:35:31

259

933.6000

XLON

07002070000038627-E0MYtgCSGnlJ20250402

02-Apr-2025 13:35:31

216

933.8000

XLON

07002070000038670-E0MYtgCSGnlD20250402

02-Apr-2025 13:36:24

199

933.6000

XLON

07002070000038823-E0MYtgCSGozV20250402

02-Apr-2025 13:37:23

167

933.2000

XLON

05002050000038748-E0MYtgCSGpn620250402

02-Apr-2025 13:37:23

32

933.2000

XLON

05002050000038748-E0MYtgCSGpn920250402

02-Apr-2025 13:37:30

259

932.6000

XLON

07002070000038824-E0MYtgCSGq8F20250402

02-Apr-2025 13:41:25

300

933.8000

XLON

05002050000039174-E0MYtgCSGv3720250402

02-Apr-2025 13:41:50

259

933.4000

XLON

07002070000039240-E0MYtgCSGvTA20250402

02-Apr-2025 13:44:02

338

933.2000

XLON

07002070000039447-E0MYtgCSGxOX20250402

02-Apr-2025 13:47:31

65

934.4000

XLON

05002050000039868-E0MYtgCSH0sU20250402

02-Apr-2025 13:47:31

365

934.4000

XLON

05002050000039868-E0MYtgCSH0sS20250402

02-Apr-2025 13:47:47

513

934.0000

XLON

05002050000039759-E0MYtgCSH17120250402

02-Apr-2025 13:47:47

218

934.0000

XLON

05002050000039759-E0MYtgCSH17620250402

02-Apr-2025 13:47:47

617

934.4000

XLON

05002050000039948-E0MYtgCSH16820250402

02-Apr-2025 13:51:55

379

934.8000

XLON

07002070000040202-E0MYtgCSH5LH20250402

02-Apr-2025 13:51:55

299

935.2000

XLON

05002050000040244-E0MYtgCSH5KD20250402

02-Apr-2025 13:51:55

442

935.4000

XLON

07002070000040378-E0MYtgCSH5Jw20250402

02-Apr-2025 13:55:26

374

935.8000

XLON

05002050000040733-E0MYtgCSH98320250402

02-Apr-2025 13:56:23

315

935.6000

XLON

05002050000040575-E0MYtgCSHAAD20250402

02-Apr-2025 13:58:07

405

934.6000

XLON

07002070000040873-E0MYtgCSHCM720250402

02-Apr-2025 13:58:07

291

935.2000

XLON

07002070000040651-E0MYtgCSHCKx20250402

02-Apr-2025 13:58:07

412

934.4000

XLON

05002050000040958-E0MYtgCSHCN020250402

02-Apr-2025 14:04:55

485

936.4000

XLON

05002050000041779-E0MYtgCSHKi020250402

02-Apr-2025 14:06:51

654

936.4000

XLON

05002050000042039-E0MYtgCSHMh520250402

02-Apr-2025 14:06:51

480

936.4000

XLON

07002070000042107-E0MYtgCSHMh720250402

02-Apr-2025 14:10:08

607

937.2000

XLON

07002070000042493-E0MYtgCSHQYg20250402

02-Apr-2025 14:10:50

501

937.0000

XLON

05002050000042335-E0MYtgCSHRVR20250402

02-Apr-2025 14:13:10

556

936.8000

XLON

05002050000042562-E0MYtgCSHTvg20250402

02-Apr-2025 14:13:10

466

937.0000

XLON

05002050000042649-E0MYtgCSHTuz20250402

02-Apr-2025 14:15:35

397

936.6000

XLON

05002050000042650-E0MYtgCSHWjQ20250402

02-Apr-2025 14:15:35

680

936.8000

XLON

07002070000042938-E0MYtgCSHWig20250402

02-Apr-2025 14:18:13

666

936.8000

XLON

05002050000043166-E0MYtgCSHZHu20250402

02-Apr-2025 14:18:19

233

936.6000

XLON

07002070000043279-E0MYtgCSHZR920250402

02-Apr-2025 14:18:19

279

936.6000

XLON

05002050000043167-E0MYtgCSHZRB20250402

02-Apr-2025 14:25:00

996

937.6000

XLON

07002070000043976-E0MYtgCSHf3820250402

02-Apr-2025 14:25:08

399

936.8000

XLON

05002050000043479-E0MYtgCSHfMY20250402

02-Apr-2025 14:25:08

783

937.0000

XLON

07002070000043660-E0MYtgCSHfM520250402

02-Apr-2025 14:27:47

775

937.0000

XLON

05002050000044155-E0MYtgCSHiB820250402

02-Apr-2025 14:27:47

379

937.4000

XLON

07002070000044324-E0MYtgCSHiA220250402

02-Apr-2025 14:27:47

134

937.4000

XLON

07002070000044324-E0MYtgCSHiA420250402

02-Apr-2025 14:29:11

685

936.8000

XLON

05002050000044237-E0MYtgCSHjqS20250402

02-Apr-2025 14:30:06

748

936.4000

XLON

05002050000044026-E0MYtgCSHlvj20250402

02-Apr-2025 14:30:06

790

936.6000

XLON

05002050000044429-E0MYtgCSHlv720250402

02-Apr-2025 14:31:14

988

936.6000

XLON

05002050000044840-E0MYtgCSHp0W20250402

02-Apr-2025 14:32:17

60

938.0000

XLON

07002070000045201-E0MYtgCSHtAT20250402

02-Apr-2025 14:32:17

708

938.0000

XLON

07002070000045201-E0MYtgCSHtAV20250402

02-Apr-2025 14:32:50

11

938.8000

XLON

05002050000045307-E0MYtgCSHuxb20250402

02-Apr-2025 14:34:45

609

943.6000

XLON

07002070000045885-E0MYtgCSI2IQ20250402

02-Apr-2025 14:37:32

252

945.8000

XLON

07002070000046585-E0MYtgCSIAw020250402

02-Apr-2025 14:37:32

255

945.8000

XLON

05002050000046491-E0MYtgCSIAw220250402

02-Apr-2025 14:37:32

691

945.4000

XLON

07002070000046586-E0MYtgCSIAwU20250402

02-Apr-2025 14:37:32

224

945.8000

XLON

07002070000046584-E0MYtgCSIAvw20250402

02-Apr-2025 14:37:32

280

945.8000

XLON

05002050000046490-E0MYtgCSIAvy20250402

02-Apr-2025 14:37:32

75

945.8000

XLON

07002070000046584-E0MYtgCSIAvu20250402

02-Apr-2025 14:38:38

331

945.0000

XLON

07002070000046669-E0MYtgCSIDcs20250402

02-Apr-2025 14:38:38

268

945.0000

XLON

07002070000046669-E0MYtgCSIDcq20250402

02-Apr-2025 14:38:40

535

944.6000

XLON

05002050000046578-E0MYtgCSIDob20250402

02-Apr-2025 14:39:30

592

944.2000

XLON

07002070000047043-E0MYtgCSIG2Y20250402

02-Apr-2025 14:39:30

538

944.2000

XLON

07002070000047044-E0MYtgCSIG2a20250402

02-Apr-2025 14:39:52

388

943.6000

XLON

05002050000046833-E0MYtgCSIGfG20250402

02-Apr-2025 14:40:16

756

942.6000

XLON

05002050000047078-E0MYtgCSIHxH20250402

02-Apr-2025 14:42:18

362

943.6000

XLON

07002070000047619-E0MYtgCSIO0J20250402

02-Apr-2025 14:42:18

460

943.8000

XLON

05002050000047551-E0MYtgCSINzr20250402

02-Apr-2025 14:42:55

616

943.0000

XLON

07002070000047818-E0MYtgCSIPGr20250402

02-Apr-2025 14:42:55

506

943.2000

XLON

05002050000047356-E0MYtgCSIPGT20250402

02-Apr-2025 14:46:06

460

945.2000

XLON

05002050000048234-E0MYtgCSIXMK20250402

02-Apr-2025 14:46:06

506

945.2000

XLON

07002070000048326-E0MYtgCSIXMI20250402

02-Apr-2025 14:46:08

692

945.2000

XLON

05002050000048332-E0MYtgCSIXSc20250402

02-Apr-2025 14:46:12

144

945.0000

XLON

07002070000048420-E0MYtgCSIXfI20250402

02-Apr-2025 14:46:12

317

945.0000

XLON

07002070000048420-E0MYtgCSIXfN20250402

02-Apr-2025 14:46:36

460

944.6000

XLON

05002050000048235-E0MYtgCSIZ0G20250402

02-Apr-2025 14:50:36

494

943.2000

XLON

05002050000048970-E0MYtgCSIic220250402

02-Apr-2025 14:50:59

401

942.6000

XLON

07002070000048808-E0MYtgCSIjRe20250402

02-Apr-2025 14:50:59

117

943.0000

XLON

07002070000049053-E0MYtgCSIjNi20250402

02-Apr-2025 14:50:59

195

943.0000

XLON

07002070000049053-E0MYtgCSIjNg20250402

02-Apr-2025 14:50:59

234

943.0000

XLON

05002050000048971-E0MYtgCSIjNk20250402

02-Apr-2025 14:52:27

524

945.2000

XLON

05002050000049442-E0MYtgCSIncS20250402

02-Apr-2025 14:53:41

659

945.2000

XLON

05002050000049549-E0MYtgCSIqjJ20250402

02-Apr-2025 14:53:41

480

945.0000

XLON

05002050000049443-E0MYtgCSIqkV20250402

02-Apr-2025 14:54:11

480

943.8000

XLON

05002050000049708-E0MYtgCSIs7X20250402

02-Apr-2025 14:54:40

517

942.8000

XLON

07002070000049942-E0MYtgCSItL620250402

02-Apr-2025 14:54:57

597

942.6000

XLON

05002050000049848-E0MYtgCSItwy20250402

02-Apr-2025 14:56:36

444

942.0000

XLON

05002050000050260-E0MYtgCSIy9l20250402

02-Apr-2025 14:57:49

385

942.2000

XLON

05002050000050292-E0MYtgCSJ0ci20250402

02-Apr-2025 14:59:59

570

942.2000

XLON

07002070000050698-E0MYtgCSJ5EV20250402

02-Apr-2025 14:59:59

750

942.4000

XLON

05002050000050733-E0MYtgCSJ5E120250402

02-Apr-2025 15:02:18

408

944.4000

XLON

05002050000051382-E0MYtgCSJCBI20250402

02-Apr-2025 15:02:18

625

944.6000

XLON

07002070000051537-E0MYtgCSJCAl20250402

02-Apr-2025 15:03:00

521

943.8000

XLON

07002070000051538-E0MYtgCSJDLj20250402

02-Apr-2025 15:03:17

495

943.6000

XLON

05002050000051515-E0MYtgCSJE9320250402

02-Apr-2025 15:06:09

388

943.2000

XLON

05002050000052207-E0MYtgCSJKPD20250402

02-Apr-2025 15:06:09

590

943.4000

XLON

07002070000052350-E0MYtgCSJKOI20250402

02-Apr-2025 15:06:46

499

942.6000

XLON

05002050000052208-E0MYtgCSJLhm20250402

02-Apr-2025 15:09:12

594

941.8000

XLON

07002070000052646-E0MYtgCSJQgD20250402

02-Apr-2025 15:09:40

62

941.4000

XLON

07002070000052475-E0MYtgCSJRjJ20250402

02-Apr-2025 15:09:40

585

941.4000

XLON

07002070000052475-E0MYtgCSJRjO20250402

02-Apr-2025 15:11:30

536

941.8000

XLON

07002070000053236-E0MYtgCSJVha20250402

02-Apr-2025 15:11:30

693

941.6000

XLON

07002070000053346-E0MYtgCSJVi020250402

02-Apr-2025 15:13:58

774

942.0000

XLON

07002070000053794-E0MYtgCSJZuA20250402

02-Apr-2025 15:15:40

635

942.4000

XLON

07002070000054123-E0MYtgCSJcnY20250402

02-Apr-2025 15:15:45

53

942.0000

XLON

05002050000053822-E0MYtgCSJd3Z20250402

02-Apr-2025 15:15:45

766

942.0000

XLON

05002050000053822-E0MYtgCSJd3X20250402

02-Apr-2025 15:15:46

360

941.8000

XLON

07002070000054124-E0MYtgCSJd6120250402

02-Apr-2025 15:17:34

625

942.2000

XLON

07002070000054459-E0MYtgCSJgYo20250402

02-Apr-2025 15:18:22

701

942.4000

XLON

05002050000054601-E0MYtgCSJhxj20250402

02-Apr-2025 15:19:29

28

942.4000

XLON

07002070000054850-E0MYtgCSJjc120250402

02-Apr-2025 15:19:29

150

942.4000

XLON

07002070000054850-E0MYtgCSJjc320250402

02-Apr-2025 15:20:01

601

942.2000

XLON

07002070000054677-E0MYtgCSJk9B20250402

02-Apr-2025 15:20:02

135

941.8000

XLON

07002070000054836-E0MYtgCSJkL120250402

02-Apr-2025 15:20:02

8

941.8000

XLON

07002070000054836-E0MYtgCSJkIM20250402

02-Apr-2025 15:20:02

58

941.8000

XLON

07002070000054836-E0MYtgCSJkHz20250402

02-Apr-2025 15:22:38

571

943.2000

XLON

05002050000055276-E0MYtgCSJogt20250402

02-Apr-2025 15:22:39

240

943.0000

XLON

05002050000055277-E0MYtgCSJor420250402

02-Apr-2025 15:22:39

283

943.0000

XLON

07002070000055310-E0MYtgCSJor220250402

02-Apr-2025 15:22:39

18

943.0000

XLON

07002070000055310-E0MYtgCSJoqz20250402

02-Apr-2025 15:24:45

516

942.6000

XLON

05002050000055719-E0MYtgCSJrup20250402

02-Apr-2025 15:24:48

305

942.2000

XLON

07002070000055445-E0MYtgCSJrzd20250402

02-Apr-2025 15:24:48

16

942.4000

XLON

07002070000055126-E0MYtgCSJryx20250402

02-Apr-2025 15:24:48

659

942.4000

XLON

07002070000055126-E0MYtgCSJryz20250402

02-Apr-2025 15:27:09

637

941.4000

XLON

07002070000056059-E0MYtgCSJwHu20250402

02-Apr-2025 15:27:09

20

941.4000

XLON

07002070000056059-E0MYtgCSJwHq20250402

02-Apr-2025 15:27:10

657

941.2000

XLON

05002050000056078-E0MYtgCSJwOb20250402

02-Apr-2025 15:28:00

382

941.2000

XLON

05002050000056422-E0MYtgCSJxiS20250402

02-Apr-2025 15:28:00

163

941.2000

XLON

05002050000056422-E0MYtgCSJxiU20250402

02-Apr-2025 15:28:00

636

941.4000

XLON

07002070000056412-E0MYtgCSJxhr20250402

02-Apr-2025 15:28:01

314

940.8000

XLON

07002070000056371-E0MYtgCSJxm620250402

02-Apr-2025 15:30:27

348

942.6000

XLON

05002050000056816-E0MYtgCSK2Aj20250402

02-Apr-2025 15:30:27

158

942.6000

XLON

05002050000056816-E0MYtgCSK2Ah20250402

02-Apr-2025 15:32:21

404

943.4000

XLON

05002050000057241-E0MYtgCSK5pr20250402

02-Apr-2025 15:32:21

460

943.4000

XLON

07002070000057243-E0MYtgCSK5pp20250402

02-Apr-2025 15:35:45

470

943.4000

XLON

05002050000057544-E0MYtgCSKBfi20250402

02-Apr-2025 15:35:45

658

943.6000

XLON

07002070000057818-E0MYtgCSKBe120250402

02-Apr-2025 15:36:56

720

943.4000

XLON

05002050000057956-E0MYtgCSKDlP20250402

02-Apr-2025 15:38:10

505

943.4000

XLON

05002050000058252-E0MYtgCSKFjV20250402

02-Apr-2025 15:38:10

127

943.4000

XLON

05002050000058252-E0MYtgCSKFjZ20250402

02-Apr-2025 15:38:11

11

943.2000

XLON

05002050000057379-E0MYtgCSKFnI20250402

02-Apr-2025 15:38:11

544

943.2000

XLON

05002050000057379-E0MYtgCSKFnG20250402

02-Apr-2025 15:38:21

423

942.6000

XLON

07002070000058191-E0MYtgCSKG9s20250402

02-Apr-2025 15:39:35

137

942.2000

XLON

05002050000058549-E0MYtgCSKJJJ20250402

02-Apr-2025 15:39:35

333

942.2000

XLON

05002050000058549-E0MYtgCSKJJN20250402

02-Apr-2025 15:39:38

294

942.0000

XLON

07002070000058590-E0MYtgCSKJOS20250402

02-Apr-2025 15:40:14

274

941.8000

XLON

05002050000058475-E0MYtgCSKKe520250402

02-Apr-2025 15:40:14

157

941.4000

XLON

05002050000058550-E0MYtgCSKKfi20250402

02-Apr-2025 15:40:14

313

941.4000

XLON

05002050000058550-E0MYtgCSKKfV20250402

02-Apr-2025 15:41:52

256

941.8000

XLON

05002050000058999-E0MYtgCSKOkD20250402

02-Apr-2025 15:41:53

385

941.6000

XLON

05002050000058950-E0MYtgCSKOnU20250402

02-Apr-2025 15:41:53

94

941.8000

XLON

05002050000058999-E0MYtgCSKOkq20250402

02-Apr-2025 15:43:33

386

942.6000

XLON

07002070000059432-E0MYtgCSKSnQ20250402

02-Apr-2025 15:43:33

425

942.4000

XLON

05002050000059408-E0MYtgCSKSo520250402

02-Apr-2025 15:45:45

30

945.0000

XLON

07002070000059984-E0MYtgCSKXFJ20250402

02-Apr-2025 15:45:58

458

945.0000

XLON

07002070000059984-E0MYtgCSKXSj20250402

02-Apr-2025 15:46:25

448

944.8000

XLON

05002050000059972-E0MYtgCSKY3N20250402

02-Apr-2025 15:47:55

530

945.0000

XLON

07002070000060388-E0MYtgCSKabQ20250402

02-Apr-2025 15:48:45

542

944.8000

XLON

07002070000060252-E0MYtgCSKc0G20250402

02-Apr-2025 15:49:03

459

944.4000

XLON

05002050000059973-E0MYtgCSKcXR20250402

02-Apr-2025 15:50:59

287

944.4000

XLON

07002070000060876-E0MYtgCSKfAT20250402

02-Apr-2025 15:50:59

271

944.4000

XLON

07002070000060876-E0MYtgCSKfAR20250402

02-Apr-2025 15:53:51

752

945.4000

XLON

07002070000061206-E0MYtgCSKim620250402

02-Apr-2025 15:56:12

602

946.6000

XLON

05002050000061894-E0MYtgCSKmFy20250402

02-Apr-2025 15:57:30

395

947.0000

XLON

05002050000062137-E0MYtgCSKoaM20250402

02-Apr-2025 15:57:30

213

947.0000

XLON

05002050000062151-E0MYtgCSKoaQ20250402

02-Apr-2025 15:57:30

248

947.0000

XLON

05002050000062128-E0MYtgCSKoaJ20250402

02-Apr-2025 15:57:30

548

947.0000

XLON

07002070000062155-E0MYtgCSKoaO20250402

02-Apr-2025 16:00:08

545

948.8000

XLON

07002070000062779-E0MYtgCSKssg20250402

02-Apr-2025 16:00:10

227

948.6000

XLON

07002070000062788-E0MYtgCSKtIj20250402

02-Apr-2025 16:00:11

394

948.6000

XLON

05002050000062754-E0MYtgCSKtIl20250402

02-Apr-2025 16:00:20

544

948.2000

XLON

05002050000062626-E0MYtgCSKtqd20250402

02-Apr-2025 16:02:37

551

949.0000

XLON

07002070000063520-E0MYtgCSKz1120250402

02-Apr-2025 16:02:41

756

948.8000

XLON

05002050000063417-E0MYtgCSKz8720250402

02-Apr-2025 16:06:09

780

949.8000

XLON

05002050000064224-E0MYtgCSL3o920250402

02-Apr-2025 16:06:10

686

949.8000

XLON

07002070000064238-E0MYtgCSL3qP20250402

02-Apr-2025 16:06:31

780

950.0000

XLON

07002070000064246-E0MYtgCSL4L820250402

02-Apr-2025 16:08:19

324

950.0000

XLON

07002070000064462-E0MYtgCSL6oe20250402

02-Apr-2025 16:08:19

258

950.0000

XLON

05002050000064553-E0MYtgCSL6og20250402

02-Apr-2025 16:08:52

57

950.2000

XLON

07002070000064770-E0MYtgCSL7iy20250402

02-Apr-2025 16:08:52

44

950.2000

XLON

07002070000064770-E0MYtgCSL7iu20250402

02-Apr-2025 16:08:52

205

950.2000

XLON

07002070000064770-E0MYtgCSL7iw20250402

02-Apr-2025 16:08:55

264

949.8000

XLON

07002070000064238-E0MYtgCSL7r720250402

02-Apr-2025 16:09:26

359

949.6000

XLON

07002070000064232-E0MYtgCSL8gf20250402

02-Apr-2025 16:09:26

249

949.6000

XLON

07002070000064233-E0MYtgCSL8gh20250402

02-Apr-2025 16:10:10

815

950.6000

XLON

07002070000065050-E0MYtgCSL9sI20250402

02-Apr-2025 16:10:10

679

950.6000

XLON

05002050000065016-E0MYtgCSL9sK20250402

02-Apr-2025 16:10:33

667

950.2000

XLON

07002070000064918-E0MYtgCSLAcC20250402

02-Apr-2025 16:12:39

728

948.8000

XLON

07002070000065353-E0MYtgCSLEV420250402

02-Apr-2025 16:12:59

582

950.0000

XLON

07002070000065760-E0MYtgCSLFWh20250402

02-Apr-2025 16:12:59

201

950.0000

XLON

05002050000065759-E0MYtgCSLFWj20250402

02-Apr-2025 16:12:59

495

950.0000

XLON

07002070000065761-E0MYtgCSLFWl20250402

02-Apr-2025 16:13:05

523

949.6000

XLON

07002070000065716-E0MYtgCSLFg120250402

02-Apr-2025 16:15:08

228

949.6000

XLON

05002050000066456-E0MYtgCSLK6J20250402

02-Apr-2025 16:15:08

644

949.8000

XLON

05002050000066455-E0MYtgCSLK5i20250402

02-Apr-2025 16:15:09

330

949.6000

XLON

07002070000066447-E0MYtgCSLK6H20250402

02-Apr-2025 16:15:15

645

949.2000

XLON

07002070000066284-E0MYtgCSLKNc20250402

02-Apr-2025 16:16:36

435

948.6000

XLON

05002050000066867-E0MYtgCSLMKq20250402

02-Apr-2025 16:19:44

586

950.6000

XLON

05002050000067659-E0MYtgCSLQvA20250402

02-Apr-2025 16:22:05

422

952.0000

XLON

07002070000068393-E0MYtgCSLVXw20250402

02-Apr-2025 16:22:05

341

952.0000

XLON

07002070000068393-E0MYtgCSLVYj20250402

02-Apr-2025 16:22:26

836

951.8000

XLON

07002070000068158-E0MYtgCSLW0d20250402

02-Apr-2025 16:22:56

332

951.6000

XLON

07002070000067835-E0MYtgCSLWsi20250402

02-Apr-2025 16:22:56

429

951.6000

XLON

07002070000067834-E0MYtgCSLWsg20250402

02-Apr-2025 16:24:09

167

951.2000

XLON

05002050000068774-E0MYtgCSLYXY20250402

02-Apr-2025 16:24:09

876

951.2000

XLON

05002050000068774-E0MYtgCSLYXg20250402

02-Apr-2025 16:24:29

904

951.0000

XLON

07002070000068796-E0MYtgCSLYzF20250402

02-Apr-2025 16:24:49

765

950.6000

XLON

05002050000068775-E0MYtgCSLZOJ20250402

02-Apr-2025 16:25:37

676

950.4000

XLON

07002070000069263-E0MYtgCSLahC20250402

02-Apr-2025 16:27:19

408

950.2000

XLON

05002050000069419-E0MYtgCSLdBa20250402

02-Apr-2025 16:27:40

14

950.2000

XLON

05002050000069419-E0MYtgCSLdcO20250402

02-Apr-2025 16:28:52

300

950.8000

XLON

07002070000070142-E0MYtgCSLgHN20250402

02-Apr-2025 16:28:55

493

950.8000

XLON

07002070000070163-E0MYtgCSLgLf20250402

02-Apr-2025 16:28:55

153

950.8000

XLON

07002070000070163-E0MYtgCSLgLl20250402

02-Apr-2025 16:28:55

1

950.8000

XLON

07002070000070163-E0MYtgCSLgLb20250402

02-Apr-2025 16:28:55

446

950.8000

XLON

05002050000070126-E0MYtgCSLgLG20250402

02-Apr-2025 16:28:55

109

950.8000

XLON

05002050000070126-E0MYtgCSLgLE20250402

 

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