RNS Number : 6080D
St. James's Place PLC
04 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 3 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:

3 April 2025

Number of ordinary shares purchased:

187,000

Lowest price per share (pence): 

888.8000

Highest price per share (pence):

932.8000

Average price paid per share (pence)

908.9086

 

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 539,199,656.

 

The figure of 539,199,656 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

03-Apr-2025 08:02:35

974

909.0000

XLON

05002050000003527-E0MZcdgNgFWq20250403

03-Apr-2025 08:02:35

240

909.0000

XLON

07002070000003906-E0MZcdgNgFWs20250403

03-Apr-2025 08:02:35

835

910.2000

XLON

07002070000003512-E0MZcdgNgFWQ20250403

03-Apr-2025 08:04:51

587

907.8000

XLON

05002050000004527-E0MZcdgNgQtP20250403

03-Apr-2025 08:04:51

572

908.2000

XLON

07002070000004644-E0MZcdgNgQtJ20250403

03-Apr-2025 08:09:06

675

914.2000

XLON

05002050000005851-E0MZcdgNgkTE20250403

03-Apr-2025 08:09:15

578

913.0000

XLON

05002050000005661-E0MZcdgNglG520250403

03-Apr-2025 08:09:36

488

911.8000

XLON

07002070000005619-E0MZcdgNgmgT20250403

03-Apr-2025 08:09:36

517

912.0000

XLON

05002050000006227-E0MZcdgNgmg720250403

03-Apr-2025 08:11:02

584

912.2000

XLON

05002050000006637-E0MZcdgNgt0A20250403

03-Apr-2025 08:12:48

581

912.2000

XLON

07002070000007009-E0MZcdgNh0sO20250403

03-Apr-2025 08:14:05

658

910.8000

XLON

07002070000006210-E0MZcdgNh6U020250403

03-Apr-2025 08:14:58

252

910.4000

XLON

05002050000007420-E0MZcdgNhAQ920250403

03-Apr-2025 08:14:58

419

910.4000

XLON

05002050000007420-E0MZcdgNhAQ720250403

03-Apr-2025 08:18:28

581

912.4000

XLON

07002070000008576-E0MZcdgNhRPJ20250403

03-Apr-2025 08:20:22

470

914.4000

XLON

05002050000009236-E0MZcdgNhYOY20250403

03-Apr-2025 08:20:38

434

913.4000

XLON

07002070000009234-E0MZcdgNhZPu20250403

03-Apr-2025 08:22:07

471

916.2000

XLON

05002050000009839-E0MZcdgNhfqU20250403

03-Apr-2025 08:23:41

432

919.0000

XLON

07002070000010604-E0MZcdgNhn2M20250403

03-Apr-2025 08:24:49

539

919.8000

XLON

05002050000011002-E0MZcdgNhqtb20250403

03-Apr-2025 08:26:38

356

923.8000

XLON

05002050000011603-E0MZcdgNhyEW20250403

03-Apr-2025 08:26:38

356

923.6000

XLON

07002070000011610-E0MZcdgNhyEd20250403

03-Apr-2025 08:26:38

70

923.4000

XLON

07002070000011601-E0MZcdgNhyJO20250403

03-Apr-2025 08:26:38

428

923.4000

XLON

07002070000011601-E0MZcdgNhyJM20250403

03-Apr-2025 08:26:40

245

923.4000

XLON

05002050000011611-E0MZcdgNhyNE20250403

03-Apr-2025 08:27:27

392

922.6000

XLON

07002070000011623-E0MZcdgNi0k520250403

03-Apr-2025 08:28:46

536

922.8000

XLON

05002050000012025-E0MZcdgNi5AG20250403

03-Apr-2025 08:29:59

290

922.8000

XLON

05002050000012206-E0MZcdgNi8MA20250403

03-Apr-2025 08:30:43

392

921.2000

XLON

05002050000011612-E0MZcdgNiC9r20250403

03-Apr-2025 08:30:43

393

921.6000

XLON

07002070000012016-E0MZcdgNiC9J20250403

03-Apr-2025 08:33:22

354

920.8000

XLON

05002050000013133-E0MZcdgNiLVX20250403

03-Apr-2025 08:34:07

385

920.6000

XLON

07002070000013293-E0MZcdgNiNbv20250403

03-Apr-2025 08:34:25

237

919.8000

XLON

05002050000012705-E0MZcdgNiOd520250403

03-Apr-2025 08:34:25

116

919.8000

XLON

05002050000012705-E0MZcdgNiOd720250403

03-Apr-2025 08:37:02

412

922.0000

XLON

07002070000013937-E0MZcdgNiV0h20250403

03-Apr-2025 08:37:55

352

922.0000

XLON

05002050000014114-E0MZcdgNiWsC20250403

03-Apr-2025 08:38:42

353

921.6000

XLON

07002070000014251-E0MZcdgNiZdx20250403

03-Apr-2025 08:38:56

321

920.4000

XLON

05002050000013995-E0MZcdgNiaPF20250403

03-Apr-2025 08:38:56

321

920.6000

XLON

05002050000013643-E0MZcdgNiaOt20250403

03-Apr-2025 08:39:07

353

919.2000

XLON

05002050000014351-E0MZcdgNib2n20250403

03-Apr-2025 08:39:52

385

918.2000

XLON

05002050000014444-E0MZcdgNidAR20250403

03-Apr-2025 08:39:52

482

917.8000

XLON

07002070000014292-E0MZcdgNidAd20250403

03-Apr-2025 08:42:02

322

922.4000

XLON

05002050000014952-E0MZcdgNijm920250403

03-Apr-2025 08:43:35

323

922.0000

XLON

05002050000014781-E0MZcdgNinDt20250403

03-Apr-2025 08:44:00

295

921.4000

XLON

07002070000014709-E0MZcdgNio4j20250403

03-Apr-2025 08:44:00

352

921.6000

XLON

05002050000015206-E0MZcdgNio4W20250403

03-Apr-2025 08:44:10

474

920.8000

XLON

05002050000015052-E0MZcdgNip1Z20250403

03-Apr-2025 08:45:29

351

922.2000

XLON

07002070000015446-E0MZcdgNise720250403

03-Apr-2025 08:47:27

350

924.4000

XLON

07002070000015735-E0MZcdgNiy1M20250403

03-Apr-2025 08:48:07

320

924.8000

XLON

05002050000015954-E0MZcdgNj0Jl20250403

03-Apr-2025 08:48:47

319

924.8000

XLON

05002050000016092-E0MZcdgNj1c020250403

03-Apr-2025 08:49:16

292

923.4000

XLON

07002070000015689-E0MZcdgNj2mv20250403

03-Apr-2025 08:49:16

293

924.0000

XLON

05002050000015814-E0MZcdgNj2mD20250403

03-Apr-2025 08:49:22

377

923.2000

XLON

05002050000016258-E0MZcdgNj3EW20250403

03-Apr-2025 08:49:22

348

922.6000

XLON

07002070000016156-E0MZcdgNj3FW20250403

03-Apr-2025 08:49:44

348

922.0000

XLON

05002050000016233-E0MZcdgNj4PU20250403

03-Apr-2025 08:52:37

385

923.0000

XLON

05002050000016567-E0MZcdgNjC4p20250403

03-Apr-2025 08:54:03

358

922.6000

XLON

07002070000016465-E0MZcdgNjEUz20250403

03-Apr-2025 08:54:33

273

922.4000

XLON

07002070000017019-E0MZcdgNjFPn20250403

03-Apr-2025 08:54:34

106

922.2000

XLON

05002050000016819-E0MZcdgNjFRg20250403

03-Apr-2025 08:54:35

524

922.2000

XLON

05002050000016819-E0MZcdgNjFTq20250403

03-Apr-2025 08:56:16

303

921.8000

XLON

07002070000017260-E0MZcdgNjIHP20250403

03-Apr-2025 08:59:24

275

923.2000

XLON

05002050000017767-E0MZcdgNjN2W20250403

03-Apr-2025 08:59:30

413

923.0000

XLON

07002070000017639-E0MZcdgNjNDr20250403

03-Apr-2025 09:00:23

330

921.6000

XLON

05002050000017589-E0MZcdgNjPuQ20250403

03-Apr-2025 09:03:46

326

921.8000

XLON

05002050000018942-E0MZcdgNjWq920250403

03-Apr-2025 09:04:10

299

921.4000

XLON

07002070000018851-E0MZcdgNjXeG20250403

03-Apr-2025 09:05:35

351

922.6000

XLON

05002050000019624-E0MZcdgNjbGr20250403

03-Apr-2025 09:07:42

87

924.0000

XLON

07002070000019963-E0MZcdgNjfxI20250403

03-Apr-2025 09:09:32

405

924.6000

XLON

07002070000020170-E0MZcdgNjk2L20250403

03-Apr-2025 09:10:00

246

924.2000

XLON

05002050000020244-E0MZcdgNjlC220250403

03-Apr-2025 09:10:00

24

924.2000

XLON

05002050000020244-E0MZcdgNjlC020250403

03-Apr-2025 09:10:13

270

923.4000

XLON

05002050000020044-E0MZcdgNjm4z20250403

03-Apr-2025 09:10:23

296

922.8000

XLON

07002070000020459-E0MZcdgNjmZP20250403

03-Apr-2025 09:11:16

372

923.4000

XLON

07002070000020598-E0MZcdgNjo1n20250403

03-Apr-2025 09:11:21

248

923.0000

XLON

05002050000020679-E0MZcdgNjoF220250403

03-Apr-2025 09:13:09

20

924.6000

XLON

05002050000020939-E0MZcdgNjrvw20250403

03-Apr-2025 09:14:09

328

926.0000

XLON

07002070000021015-E0MZcdgNjtkn20250403

03-Apr-2025 09:14:11

247

925.6000

XLON

05002050000021067-E0MZcdgNju2420250403

03-Apr-2025 09:14:41

458

925.2000

XLON

07002070000021164-E0MZcdgNjv3N20250403

03-Apr-2025 09:15:02

352

924.6000

XLON

05002050000020939-E0MZcdgNjvm320250403

03-Apr-2025 09:17:46

357

928.0000

XLON

05002050000021776-E0MZcdgNk2Nt20250403

03-Apr-2025 09:19:00

322

928.0000

XLON

07002070000021909-E0MZcdgNk4fK20250403

03-Apr-2025 09:19:00

250

927.6000

XLON

05002050000021691-E0MZcdgNk4hh20250403

03-Apr-2025 09:20:36

368

927.8000

XLON

05002050000022268-E0MZcdgNk7xl20250403

03-Apr-2025 09:20:49

414

927.4000

XLON

07002070000022018-E0MZcdgNk8kJ20250403

03-Apr-2025 09:20:49

276

927.2000

XLON

07002070000021626-E0MZcdgNk8kU20250403

03-Apr-2025 09:22:13

279

928.0000

XLON

07002070000022499-E0MZcdgNkCFL20250403

03-Apr-2025 09:22:40

308

927.4000

XLON

07002070000022315-E0MZcdgNkDZb20250403

03-Apr-2025 09:27:50

319

929.8000

XLON

07002070000023359-E0MZcdgNkN1d20250403

03-Apr-2025 09:27:50

304

929.6000

XLON

07002070000023274-E0MZcdgNkN1f20250403

03-Apr-2025 09:31:04

306

930.0000

XLON

05002050000023801-E0MZcdgNkRoO20250403

03-Apr-2025 09:33:20

389

929.8000

XLON

07002070000024173-E0MZcdgNkWXj20250403

03-Apr-2025 09:33:20

308

930.0000

XLON

05002050000024422-E0MZcdgNkWXg20250403

03-Apr-2025 09:33:44

335

929.2000

XLON

05002050000023335-E0MZcdgNkXSG20250403

03-Apr-2025 09:36:57

148

931.8000

XLON

05002050000025001-E0MZcdgNkd8f20250403

03-Apr-2025 09:36:57

402

931.8000

XLON

05002050000025001-E0MZcdgNkd8d20250403

03-Apr-2025 09:38:28

287

931.4000

XLON

05002050000025156-E0MZcdgNkh1K20250403

03-Apr-2025 09:39:55

367

932.4000

XLON

05002050000025536-E0MZcdgNkkXD20250403

03-Apr-2025 09:39:55

287

932.4000

XLON

07002070000025428-E0MZcdgNkkX920250403

03-Apr-2025 09:39:55

29

932.4000

XLON

05002050000025536-E0MZcdgNkkXB20250403

03-Apr-2025 09:41:55

371

932.6000

XLON

05002050000025944-E0MZcdgNkp7H20250403

03-Apr-2025 09:42:55

321

932.6000

XLON

07002070000025940-E0MZcdgNkr1F20250403

03-Apr-2025 09:44:21

162

932.8000

XLON

07002070000026110-E0MZcdgNktS820250403

03-Apr-2025 09:44:21

11

932.8000

XLON

07002070000026110-E0MZcdgNktS620250403

03-Apr-2025 09:44:57

216

932.8000

XLON

07002070000026157-E0MZcdgNkuCd20250403

03-Apr-2025 09:44:57

137

932.8000

XLON

07002070000026157-E0MZcdgNkuCY20250403

03-Apr-2025 09:45:57

108

932.8000

XLON

05002050000026398-E0MZcdgNkvdg20250403

03-Apr-2025 09:46:02

350

932.4000

XLON

05002050000026415-E0MZcdgNkvsS20250403

03-Apr-2025 09:46:02

291

932.2000

XLON

05002050000026118-E0MZcdgNkvsj20250403

03-Apr-2025 09:47:11

307

932.0000

XLON

05002050000026563-E0MZcdgNkyd520250403

03-Apr-2025 09:47:46

254

932.0000

XLON

07002070000026600-E0MZcdgNl0DZ20250403

03-Apr-2025 09:48:19

330

931.8000

XLON

05002050000026667-E0MZcdgNl1HE20250403

03-Apr-2025 09:52:07

330

932.6000

XLON

05002050000027228-E0MZcdgNl81d20250403

03-Apr-2025 09:52:07

276

932.8000

XLON

07002070000027138-E0MZcdgNl81Y20250403

03-Apr-2025 09:52:12

278

932.2000

XLON

05002050000027102-E0MZcdgNl89O20250403

03-Apr-2025 09:52:33

378

930.8000

XLON

07002070000027166-E0MZcdgNl8zj20250403

03-Apr-2025 09:52:53

252

930.2000

XLON

05002050000027249-E0MZcdgNl9ZC20250403

03-Apr-2025 09:53:00

305

929.8000

XLON

05002050000027323-E0MZcdgNlALu20250403

03-Apr-2025 09:53:20

279

929.0000

XLON

07002070000027228-E0MZcdgNlBOE20250403

03-Apr-2025 09:53:59

222

928.0000

XLON

07002070000027372-E0MZcdgNlCYc20250403

03-Apr-2025 09:55:20

117

928.0000

XLON

07002070000027372-E0MZcdgNlElZ20250403

03-Apr-2025 09:55:20

478

927.8000

XLON

07002070000027311-E0MZcdgNlEm320250403

03-Apr-2025 09:57:42

21

929.2000

XLON

07002070000027854-E0MZcdgNlJfJ20250403

03-Apr-2025 09:57:42

150

929.2000

XLON

07002070000027854-E0MZcdgNlJfH20250403

03-Apr-2025 09:57:44

32

928.8000

XLON

05002050000027862-E0MZcdgNlJh920250403

03-Apr-2025 09:57:44

32

928.8000

XLON

05002050000027862-E0MZcdgNlJhN20250403

03-Apr-2025 09:57:44

238

928.8000

XLON

05002050000027862-E0MZcdgNlJhQ20250403

03-Apr-2025 10:01:04

316

929.6000

XLON

05002050000028386-E0MZcdgNlQ9920250403

03-Apr-2025 10:02:02

343

929.4000

XLON

05002050000028509-E0MZcdgNlSEF20250403

03-Apr-2025 10:02:05

290

929.0000

XLON

07002070000028185-E0MZcdgNlSMT20250403

03-Apr-2025 10:02:05

354

929.0000

XLON

05002050000028285-E0MZcdgNlSMR20250403

03-Apr-2025 10:03:30

361

927.6000

XLON

05002050000028575-E0MZcdgNlVEY20250403

03-Apr-2025 10:04:13

203

927.2000

XLON

07002070000028489-E0MZcdgNlWH120250403

03-Apr-2025 10:04:13

125

927.2000

XLON

07002070000028489-E0MZcdgNlWGv20250403

03-Apr-2025 10:04:32

33

927.0000

XLON

05002050000028830-E0MZcdgNlX2320250403

03-Apr-2025 10:04:32

263

927.0000

XLON

05002050000028830-E0MZcdgNlX2520250403

03-Apr-2025 10:05:00

292

926.8000

XLON

05002050000028515-E0MZcdgNlXcb20250403

03-Apr-2025 10:06:35

282

926.4000

XLON

05002050000029098-E0MZcdgNlaux20250403

03-Apr-2025 10:06:37

377

926.2000

XLON

05002050000028742-E0MZcdgNlb4f20250403

03-Apr-2025 10:07:35

282

925.2000

XLON

05002050000028975-E0MZcdgNlcXp20250403

03-Apr-2025 10:09:12

68

924.6000

XLON

05002050000029291-E0MZcdgNlf4a20250403

03-Apr-2025 10:09:36

227

924.6000

XLON

05002050000029291-E0MZcdgNlg0u20250403

03-Apr-2025 10:09:37

268

924.4000

XLON

07002070000029174-E0MZcdgNlg4W20250403

03-Apr-2025 10:10:46

224

923.8000

XLON

05002050000029284-E0MZcdgNlicT20250403

03-Apr-2025 10:12:05

228

923.0000

XLON

05002050000029609-E0MZcdgNllUC20250403

03-Apr-2025 10:12:05

56

923.0000

XLON

05002050000029609-E0MZcdgNllU220250403

03-Apr-2025 10:12:05

56

923.0000

XLON

05002050000029609-E0MZcdgNllU520250403

03-Apr-2025 10:14:41

345

925.2000

XLON

05002050000030146-E0MZcdgNlrgs20250403

03-Apr-2025 10:14:41

39

925.2000

XLON

05002050000030146-E0MZcdgNlrgq20250403

03-Apr-2025 10:14:41

390

925.2000

XLON

07002070000029998-E0MZcdgNlrgo20250403

03-Apr-2025 10:16:07

419

925.6000

XLON

07002070000030290-E0MZcdgNluRl20250403

03-Apr-2025 10:16:49

335

925.2000

XLON

05002050000030446-E0MZcdgNlvQZ20250403

03-Apr-2025 10:17:32

306

924.4000

XLON

05002050000030054-E0MZcdgNlwZW20250403

03-Apr-2025 10:19:17

128

924.2000

XLON

07002070000030639-E0MZcdgNm0Do20250403

03-Apr-2025 10:19:17

87

924.2000

XLON

07002070000030639-E0MZcdgNm0Ds20250403

03-Apr-2025 10:21:29

346

924.2000

XLON

05002050000031106-E0MZcdgNm4b220250403

03-Apr-2025 10:22:47

101

924.8000

XLON

07002070000031180-E0MZcdgNm6r920250403

03-Apr-2025 10:22:47

291

924.8000

XLON

07002070000031180-E0MZcdgNm6rB20250403

03-Apr-2025 10:22:48

314

924.6000

XLON

05002050000031342-E0MZcdgNm6u020250403

03-Apr-2025 10:24:27

289

924.6000

XLON

07002070000031382-E0MZcdgNm9Rw20250403

03-Apr-2025 10:27:46

161

924.4000

XLON

07002070000031755-E0MZcdgNmElq20250403

03-Apr-2025 10:27:46

156

924.4000

XLON

07002070000031755-E0MZcdgNmElt20250403

03-Apr-2025 10:30:03

270

924.4000

XLON

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XLON

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893.2000

XLON

07002070000080082-E0MZcdgNwElP20250403

03-Apr-2025 15:20:17

42

892.6000

XLON

07002070000080435-E0MZcdgNwFZv20250403

03-Apr-2025 15:20:17

218

892.6000

XLON

07002070000080435-E0MZcdgNwFZt20250403

03-Apr-2025 15:21:46

422

892.8000

XLON

05002050000081116-E0MZcdgNwJ4x20250403

03-Apr-2025 15:22:50

421

894.4000

XLON

07002070000081273-E0MZcdgNwMg220250403

03-Apr-2025 15:22:57

298

894.2000

XLON

05002050000081463-E0MZcdgNwMuR20250403

03-Apr-2025 15:24:00

536

893.6000

XLON

05002050000081464-E0MZcdgNwPI820250403

03-Apr-2025 15:24:00

371

894.0000

XLON

05002050000081669-E0MZcdgNwPDq20250403

03-Apr-2025 15:26:16

498

895.0000

XLON

05002050000082232-E0MZcdgNwX0Y20250403

03-Apr-2025 15:27:03

420

894.4000

XLON

07002070000081823-E0MZcdgNwYzv20250403

03-Apr-2025 15:28:12

460

895.0000

XLON

07002070000082470-E0MZcdgNwcG420250403

03-Apr-2025 15:29:30

422

896.8000

XLON

05002050000082970-E0MZcdgNwfFb20250403

03-Apr-2025 15:30:20

339

898.0000

XLON

07002070000083008-E0MZcdgNwi3Y20250403

03-Apr-2025 15:30:25

476

897.6000

XLON

05002050000083193-E0MZcdgNwiKo20250403

03-Apr-2025 15:31:09

516

899.2000

XLON

07002070000083232-E0MZcdgNwkxN20250403

03-Apr-2025 15:31:15

596

898.8000

XLON

07002070000083233-E0MZcdgNwlB120250403

03-Apr-2025 15:32:46

476

903.0000

XLON

05002050000083799-E0MZcdgNwr8H20250403

03-Apr-2025 15:32:46

516

902.6000

XLON

05002050000083800-E0MZcdgNwr8i20250403

03-Apr-2025 15:34:24

208

902.0000

XLON

07002070000083630-E0MZcdgNwvqq20250403

03-Apr-2025 15:34:30

248

901.4000

XLON

05002050000084018-E0MZcdgNwwCP20250403

03-Apr-2025 15:34:30

208

901.4000

XLON

07002070000083845-E0MZcdgNwwCR20250403

03-Apr-2025 15:34:35

517

901.0000

XLON

07002070000083962-E0MZcdgNwwYE20250403

03-Apr-2025 15:34:53

581

900.4000

XLON

05002050000084143-E0MZcdgNwxUO20250403

03-Apr-2025 15:34:53

16

900.4000

XLON

05002050000084143-E0MZcdgNwxUH20250403

03-Apr-2025 15:37:45

399

899.8000

XLON

07002070000084405-E0MZcdgNx6TX20250403

03-Apr-2025 15:37:45

399

900.0000

XLON

07002070000084690-E0MZcdgNx6TN20250403

03-Apr-2025 15:38:04

465

899.8000

XLON

07002070000084934-E0MZcdgNx7TR20250403

03-Apr-2025 15:38:04

436

899.4000

XLON

05002050000084603-E0MZcdgNx7Tw20250403

03-Apr-2025 15:38:04

507

899.0000

XLON

05002050000085000-E0MZcdgNx7UH20250403

03-Apr-2025 15:40:49

406

903.8000

XLON

07002070000085534-E0MZcdgNxGUi20250403

03-Apr-2025 15:40:49

290

903.6000

XLON

05002050000085653-E0MZcdgNxGVA20250403

03-Apr-2025 15:42:09

428

904.8000

XLON

07002070000085978-E0MZcdgNxKf220250403

03-Apr-2025 15:42:19

319

904.4000

XLON

05002050000086085-E0MZcdgNxLBa20250403

03-Apr-2025 15:42:26

329

903.8000

XLON

07002070000085708-E0MZcdgNxLb020250403

03-Apr-2025 15:44:10

447

900.2000

XLON

05002050000086255-E0MZcdgNxPXK20250403

03-Apr-2025 15:44:10

328

900.6000

XLON

07002070000086142-E0MZcdgNxPWY20250403

03-Apr-2025 15:44:44

298

899.6000

XLON

07002070000086143-E0MZcdgNxQrY20250403

03-Apr-2025 15:44:45

178

899.2000

XLON

07002070000086483-E0MZcdgNxQus20250403

03-Apr-2025 15:44:45

310

899.2000

XLON

07002070000086483-E0MZcdgNxQuq20250403

03-Apr-2025 15:46:36

470

898.6000

XLON

05002050000087235-E0MZcdgNxWAU20250403

03-Apr-2025 15:46:38

96

898.0000

XLON

05002050000087133-E0MZcdgNxWG720250403

03-Apr-2025 15:46:38

265

897.8000

XLON

05002050000086890-E0MZcdgNxWGU20250403

03-Apr-2025 15:46:38

429

898.0000

XLON

05002050000087133-E0MZcdgNxWG520250403

03-Apr-2025 15:48:07

364

898.2000

XLON

07002070000087403-E0MZcdgNxZft20250403

03-Apr-2025 15:48:25

364

897.8000

XLON

05002050000087468-E0MZcdgNxaOD20250403

03-Apr-2025 15:49:36

63

896.8000

XLON

05002050000087806-E0MZcdgNxd1b20250403

03-Apr-2025 15:49:36

413

896.8000

XLON

05002050000087806-E0MZcdgNxd1Z20250403

03-Apr-2025 15:50:30

444

896.4000

XLON

07002070000087745-E0MZcdgNxfIO20250403

03-Apr-2025 15:51:25

315

895.4000

XLON

05002050000088238-E0MZcdgNxhpI20250403

03-Apr-2025 15:51:59

410

895.0000

XLON

07002070000088154-E0MZcdgNxixz20250403

03-Apr-2025 15:53:30

422

894.6000

XLON

05002050000088567-E0MZcdgNxm5M20250403

03-Apr-2025 15:54:45

603

895.4000

XLON

07002070000088969-E0MZcdgNxoec20250403

03-Apr-2025 15:54:46

265

895.0000

XLON

05002050000089032-E0MZcdgNxonB20250403

03-Apr-2025 15:56:15

403

894.8000

XLON

05002050000089397-E0MZcdgNxsgh20250403

03-Apr-2025 15:56:52

482

894.6000

XLON

07002070000088908-E0MZcdgNxtsA20250403

03-Apr-2025 15:56:55

591

893.8000

XLON

07002070000089308-E0MZcdgNxu2h20250403

03-Apr-2025 15:58:36

572

893.4000

XLON

05002050000089934-E0MZcdgNxyva20250403

03-Apr-2025 15:58:36

495

893.0000

XLON

07002070000089809-E0MZcdgNxz0320250403

03-Apr-2025 15:59:28

484

892.4000

XLON

07002070000090227-E0MZcdgNy1lC20250403

03-Apr-2025 16:00:46

409

892.0000

XLON

05002050000090356-E0MZcdgNy53t20250403

03-Apr-2025 16:01:02

409

891.4000

XLON

07002070000090228-E0MZcdgNy5rt20250403

03-Apr-2025 16:01:45

410

893.2000

XLON

07002070000090949-E0MZcdgNy7qw20250403

03-Apr-2025 16:01:45

410

893.2000

XLON

07002070000090948-E0MZcdgNy7qu20250403

03-Apr-2025 16:02:56

497

893.4000

XLON

07002070000091256-E0MZcdgNyAjD20250403

03-Apr-2025 16:04:41

544

893.4000

XLON

05002050000091756-E0MZcdgNyEt820250403

03-Apr-2025 16:05:23

426

893.0000

XLON

05002050000091357-E0MZcdgNyGpb20250403

03-Apr-2025 16:07:07

457

893.6000

XLON

05002050000092524-E0MZcdgNyM7y20250403

03-Apr-2025 16:07:26

502

893.2000

XLON

07002070000092213-E0MZcdgNyMkk20250403

03-Apr-2025 16:07:36

502

892.8000

XLON

05002050000092282-E0MZcdgNyN5G20250403

03-Apr-2025 16:08:07

485

892.2000

XLON

07002070000092639-E0MZcdgNyO6820250403

03-Apr-2025 16:08:07

606

892.6000

XLON

05002050000092689-E0MZcdgNyO5f20250403

03-Apr-2025 16:09:49

523

891.4000

XLON

05002050000093106-E0MZcdgNyRO820250403

03-Apr-2025 16:11:36

537

894.4000

XLON

07002070000093959-E0MZcdgNyYYd20250403

03-Apr-2025 16:11:39

355

894.2000

XLON

05002050000094003-E0MZcdgNyYiQ20250403

03-Apr-2025 16:11:39

231

894.2000

XLON

05002050000094003-E0MZcdgNyYiT20250403

03-Apr-2025 16:14:51

502

895.2000

XLON

07002070000095007-E0MZcdgNyh1S20250403

03-Apr-2025 16:14:55

232

894.8000

XLON

05002050000095048-E0MZcdgNyhCN20250403

03-Apr-2025 16:14:55

224

894.8000

XLON

05002050000095049-E0MZcdgNyhCP20250403

03-Apr-2025 16:17:43

588

895.6000

XLON

05002050000095868-E0MZcdgNyozg20250403

03-Apr-2025 16:17:43

490

895.2000

XLON

05002050000095823-E0MZcdgNyp0x20250403

03-Apr-2025 16:19:21

587

895.6000

XLON

05002050000096650-E0MZcdgNysxY20250403

03-Apr-2025 16:19:21

490

895.4000

XLON

07002070000096663-E0MZcdgNysy620250403

03-Apr-2025 16:19:27

588

894.8000

XLON

05002050000096362-E0MZcdgNytBi20250403

03-Apr-2025 16:19:28

182

894.8000

XLON

07002070000096912-E0MZcdgNytDh20250403

03-Apr-2025 16:19:28

879

894.8000

XLON

07002070000096912-E0MZcdgNytDf20250403

03-Apr-2025 16:19:41

586

894.4000

XLON

05002050000096896-E0MZcdgNyu5620250403

03-Apr-2025 16:20:00

488

893.8000

XLON

07002070000096908-E0MZcdgNyun120250403

03-Apr-2025 16:20:50

209

892.8000

XLON

07002070000097141-E0MZcdgNywty20250403

03-Apr-2025 16:21:28

857

891.6000

XLON

05002050000097505-E0MZcdgNyytg20250403

03-Apr-2025 16:21:28

742

891.2000

XLON

07002070000097506-E0MZcdgNyyx420250403

03-Apr-2025 16:21:55

33

890.6000

XLON

05002050000097507-E0MZcdgNz0Or20250403

03-Apr-2025 16:21:55

675

890.6000

XLON

05002050000097507-E0MZcdgNz0Ov20250403

03-Apr-2025 16:21:55

34

890.6000

XLON

05002050000097507-E0MZcdgNz0Oo20250403

03-Apr-2025 16:23:20

462

890.8000

XLON

05002050000098192-E0MZcdgNz3vb20250403

03-Apr-2025 16:23:23

539

890.4000

XLON

07002070000098064-E0MZcdgNz46320250403

03-Apr-2025 16:23:41

231

890.2000

XLON

05002050000098190-E0MZcdgNz4hc20250403

03-Apr-2025 16:24:51

112

890.0000

XLON

07002070000098701-E0MZcdgNz7Qk20250403

03-Apr-2025 16:24:51

402

890.0000

XLON

07002070000098701-E0MZcdgNz7Qm20250403

03-Apr-2025 16:25:01

551

889.6000

XLON

07002070000098584-E0MZcdgNz7vl20250403

03-Apr-2025 16:26:20

269

890.2000

XLON

05002050000099243-E0MZcdgNzBRM20250403

03-Apr-2025 16:26:20

7

890.2000

XLON

05002050000099243-E0MZcdgNzBRK20250403

03-Apr-2025 16:26:30

197

889.8000

XLON

07002070000099270-E0MZcdgNzBxl20250403

03-Apr-2025 16:28:21

64

889.6000

XLON

05002050000100011-E0MZcdgNzHWI20250403

03-Apr-2025 16:28:55

236

888.8000

XLON

07002070000100063-E0MZcdgNzIzB20250403

 

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