Source - LSE Regulatory
RNS Number : 3576B
St. James's Place PLC
20 March 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 19 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:

19 March 2025

Number of ordinary shares purchased:

204,085

Lowest price per share (pence): 

1,018.0000

Highest price per share (pence):

1,035.0000

Average price paid per share (pence)

1,026.8928

 

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 541,433,979.

 

The figure of 541,433,979 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

19-Mar-2025 08:02:00

114

1022.0000

XLON

07003070000003468-E0MOm7aSePxW20250319

19-Mar-2025 08:02:00

183

1022.0000

XLON

07003070000003468-E0MOm7aSePxY20250319

19-Mar-2025 08:02:41

590

1022.0000

XLON

05003050000003687-E0MOm7aSeSGV20250319

19-Mar-2025 08:03:41

607

1022.0000

XLON

07003070000003862-E0MOm7aSeU4R20250319

19-Mar-2025 08:04:07

692

1020.0000

XLON

07003070000003192-E0MOm7aSeVHF20250319

19-Mar-2025 08:04:21

157

1020.0000

XLON

07003070000004036-E0MOm7aSeVel20250319

19-Mar-2025 08:04:21

297

1020.0000

XLON

07003070000004036-E0MOm7aSeVej20250319

19-Mar-2025 08:06:01

91

1022.0000

XLON

05003050000004473-E0MOm7aSeZPm20250319

19-Mar-2025 08:06:01

483

1022.0000

XLON

05003050000004473-E0MOm7aSeZPk20250319

19-Mar-2025 08:07:01

283

1022.0000

XLON

05003050000004744-E0MOm7aSeb1R20250319

19-Mar-2025 08:07:41

835

1022.0000

XLON

07003070000004895-E0MOm7aSecHT20250319

19-Mar-2025 08:08:01

416

1020.0000

XLON

07003070000004252-E0MOm7aSecuO20250319

19-Mar-2025 08:09:21

984

1018.0000

XLON

05003050000005239-E0MOm7aSefeC20250319

19-Mar-2025 08:11:01

580

1018.0000

XLON

07003070000005716-E0MOm7aSejNU20250319

19-Mar-2025 08:11:01

2

1018.0000

XLON

07003070000005716-E0MOm7aSejNW20250319

19-Mar-2025 08:11:44

304

1018.0000

XLON

05003050000005700-E0MOm7aSel3120250319

19-Mar-2025 08:12:41

332

1018.0000

XLON

07003070000006012-E0MOm7aSen4W20250319

19-Mar-2025 08:12:41

150

1018.0000

XLON

07003070000006012-E0MOm7aSen4a20250319

19-Mar-2025 08:12:41

544

1018.0000

XLON

07003070000006012-E0MOm7aSen4U20250319

19-Mar-2025 08:12:41

103

1018.0000

XLON

07003070000006012-E0MOm7aSen4c20250319

19-Mar-2025 08:12:41

263

1018.0000

XLON

07003070000006012-E0MOm7aSen4Y20250319

19-Mar-2025 08:17:04

1174

1022.0000

XLON

07003070000007243-E0MOm7aSewwK20250319

19-Mar-2025 08:17:57

1091

1022.0000

XLON

07003070000007395-E0MOm7aSeyVW20250319

19-Mar-2025 08:22:07

1403

1024.0000

XLON

07003070000008139-E0MOm7aSf50120250319

19-Mar-2025 08:22:30

935

1022.0000

XLON

05003050000008074-E0MOm7aSf5V620250319

19-Mar-2025 08:25:01

940

1024.0000

XLON

07003070000008588-E0MOm7aSf9Fo20250319

19-Mar-2025 08:26:01

1

1024.0000

XLON

05003050000008841-E0MOm7aSfB4S20250319

19-Mar-2025 08:34:00

1466

1029.0000

XLON

05003050000010433-E0MOm7aSfNIs20250319

19-Mar-2025 08:34:03

219

1030.0000

XLON

05003050000010510-E0MOm7aSfNPC20250319

19-Mar-2025 08:35:02

1486

1030.0000

XLON

07003070000010546-E0MOm7aSfPEK20250319

19-Mar-2025 08:36:02

1206

1030.0000

XLON

05003050000010951-E0MOm7aSfQgx20250319

19-Mar-2025 08:37:41

223

1030.0000

XLON

05003050000011233-E0MOm7aSfT6I20250319

19-Mar-2025 08:37:41

101

1030.0000

XLON

05003050000011233-E0MOm7aSfT6G20250319

19-Mar-2025 08:37:41

313

1030.0000

XLON

05003050000011233-E0MOm7aSfT6E20250319

19-Mar-2025 08:38:41

234

1030.0000

XLON

07003070000011425-E0MOm7aSfUKR20250319

19-Mar-2025 08:38:41

75

1030.0000

XLON

07003070000011425-E0MOm7aSfUKT20250319

19-Mar-2025 08:39:21

2

1030.0000

XLON

05003050000011521-E0MOm7aSfV4L20250319

19-Mar-2025 08:39:21

860

1030.0000

XLON

05003050000011521-E0MOm7aSfV4N20250319

19-Mar-2025 08:39:52

1351

1029.0000

XLON

07003070000010534-E0MOm7aSfVYI20250319

19-Mar-2025 08:41:01

519

1029.0000

XLON

07003070000011788-E0MOm7aSfXAr20250319

19-Mar-2025 08:43:24

749

1028.0000

XLON

05003050000012064-E0MOm7aSfaG620250319

19-Mar-2025 08:43:35

305

1027.0000

XLON

07003070000011155-E0MOm7aSfaSc20250319

19-Mar-2025 08:44:21

108

1027.0000

XLON

07003070000012271-E0MOm7aSfbRO20250319

19-Mar-2025 08:44:21

328

1027.0000

XLON

07003070000012271-E0MOm7aSfbRQ20250319

19-Mar-2025 08:44:21

191

1027.0000

XLON

07003070000012271-E0MOm7aSfbRM20250319

19-Mar-2025 08:46:23

92

1027.0000

XLON

05003050000012676-E0MOm7aSfeil20250319

19-Mar-2025 08:47:23

143

1027.0000

XLON

07003070000012818-E0MOm7aSffjC20250319

19-Mar-2025 08:47:23

315

1027.0000

XLON

07003070000012818-E0MOm7aSffjA20250319

19-Mar-2025 08:49:57

59

1028.0000

XLON

07003070000013187-E0MOm7aSfiY320250319

19-Mar-2025 08:49:57

607

1028.0000

XLON

07003070000013187-E0MOm7aSfiY120250319

19-Mar-2025 08:51:01

246

1028.0000

XLON

07003070000013382-E0MOm7aSfjlQ20250319

19-Mar-2025 08:51:01

1

1028.0000

XLON

07003070000013382-E0MOm7aSfjlU20250319

19-Mar-2025 08:51:01

110

1028.0000

XLON

07003070000013382-E0MOm7aSfjlY20250319

19-Mar-2025 08:51:01

242

1028.0000

XLON

07003070000013382-E0MOm7aSfjlW20250319

19-Mar-2025 08:51:01

220

1028.0000

XLON

07003070000013382-E0MOm7aSfjlS20250319

19-Mar-2025 08:52:11

518

1027.0000

XLON

07003070000012860-E0MOm7aSfkhz20250319

19-Mar-2025 08:52:41

521

1027.0000

XLON

07003070000013566-E0MOm7aSflHW20250319

19-Mar-2025 08:54:21

114

1026.0000

XLON

07003070000013795-E0MOm7aSfnfD20250319

19-Mar-2025 08:54:21

274

1026.0000

XLON

07003070000013795-E0MOm7aSfnfB20250319

19-Mar-2025 08:54:21

117

1026.0000

XLON

07003070000013795-E0MOm7aSfnfF20250319

19-Mar-2025 08:57:01

665

1027.0000

XLON

07003070000014154-E0MOm7aSfqhB20250319

19-Mar-2025 08:57:41

209

1027.0000

XLON

05003050000014269-E0MOm7aSfrMG20250319

19-Mar-2025 08:57:41

92

1027.0000

XLON

05003050000014269-E0MOm7aSfrMI20250319

19-Mar-2025 08:57:41

304

1027.0000

XLON

05003050000014269-E0MOm7aSfrME20250319

19-Mar-2025 09:00:08

608

1028.0000

XLON

07003070000014432-E0MOm7aSfu5v20250319

19-Mar-2025 09:01:01

256

1028.0000

XLON

05003050000014817-E0MOm7aSfvW320250319

19-Mar-2025 09:02:01

216

1028.0000

XLON

07003070000014911-E0MOm7aSfwjv20250319

19-Mar-2025 09:02:57

557

1027.0000

XLON

05003050000015077-E0MOm7aSfyEC20250319

19-Mar-2025 09:04:56

523

1027.0000

XLON

05003050000015285-E0MOm7aSg0V720250319

19-Mar-2025 09:06:01

44

1027.0000

XLON

07003070000015520-E0MOm7aSg1lO20250319

19-Mar-2025 09:06:01

84

1027.0000

XLON

07003070000015520-E0MOm7aSg1lQ20250319

19-Mar-2025 09:06:01

456

1027.0000

XLON

07003070000015520-E0MOm7aSg1lS20250319

19-Mar-2025 09:07:41

85

1027.0000

XLON

07003070000015762-E0MOm7aSg3CP20250319

19-Mar-2025 09:07:41

417

1027.0000

XLON

07003070000015762-E0MOm7aSg3CN20250319

19-Mar-2025 09:09:21

545

1028.0000

XLON

07003070000015995-E0MOm7aSg54A20250319

19-Mar-2025 09:11:01

548

1028.0000

XLON

07003070000016242-E0MOm7aSg6o720250319

19-Mar-2025 09:12:41

139

1027.0000

XLON

07003070000016496-E0MOm7aSg90R20250319

19-Mar-2025 09:13:41

44

1027.0000

XLON

07003070000016657-E0MOm7aSgAWi20250319

19-Mar-2025 09:13:41

84

1027.0000

XLON

07003070000016657-E0MOm7aSgAWk20250319

19-Mar-2025 09:13:41

379

1027.0000

XLON

07003070000016657-E0MOm7aSgAWm20250319

19-Mar-2025 09:14:21

726

1027.0000

XLON

05003050000016854-E0MOm7aSgBQT20250319

19-Mar-2025 09:15:01

576

1026.0000

XLON

05003050000014067-E0MOm7aSgCB020250319

19-Mar-2025 09:16:01

335

1026.0000

XLON

05003050000017121-E0MOm7aSgDUu20250319

19-Mar-2025 09:17:41

247

1026.0000

XLON

05003050000017321-E0MOm7aSgEw320250319

19-Mar-2025 09:17:41

168

1026.0000

XLON

05003050000017321-E0MOm7aSgEw120250319

19-Mar-2025 09:19:21

525

1026.0000

XLON

07003070000017523-E0MOm7aSgGrB20250319

19-Mar-2025 09:21:01

491

1026.0000

XLON

05003050000017902-E0MOm7aSgJ0E20250319

19-Mar-2025 09:22:43

630

1026.0000

XLON

05003050000018137-E0MOm7aSgKa320250319

19-Mar-2025 09:31:10

33

1026.0000

XLON

05003050000018345-E0MOm7aSgSGF20250319

19-Mar-2025 09:31:10

533

1026.0000

XLON

05003050000018345-E0MOm7aSgSGD20250319

19-Mar-2025 09:31:10

234

1026.0000

XLON

07003070000019093-E0MOm7aSgSGN20250319

19-Mar-2025 09:33:45

1269

1027.0000

XLON

07003070000019430-E0MOm7aSgVY620250319

19-Mar-2025 09:36:15

779

1028.0000

XLON

05003050000019950-E0MOm7aSgYB520250319

19-Mar-2025 09:37:41

909

1027.0000

XLON

05003050000019812-E0MOm7aSgZYZ20250319

19-Mar-2025 09:37:41

1195

1028.0000

XLON

07003070000020082-E0MOm7aSgZY920250319

19-Mar-2025 09:48:05

146

1029.0000

XLON

05003050000021660-E0MOm7aSgl4I20250319

19-Mar-2025 09:48:05

836

1029.0000

XLON

07003070000020959-E0MOm7aSgl4E20250319

19-Mar-2025 09:48:05

81

1029.0000

XLON

05003050000021660-E0MOm7aSgl4K20250319

19-Mar-2025 09:48:05

281

1029.0000

XLON

07003070000021427-E0MOm7aSgl4G20250319

19-Mar-2025 09:48:15

13

1028.0000

XLON

05003050000021134-E0MOm7aSglGo20250319

19-Mar-2025 09:48:15

221

1028.0000

XLON

05003050000021134-E0MOm7aSglGq20250319

19-Mar-2025 09:48:15

463

1028.0000

XLON

07003070000020400-E0MOm7aSglGg20250319

19-Mar-2025 09:48:18

213

1027.0000

XLON

07003070000021521-E0MOm7aSglKo20250319

19-Mar-2025 09:49:44

128

1027.0000

XLON

07003070000021741-E0MOm7aSgmc220250319

19-Mar-2025 09:49:44

548

1027.0000

XLON

07003070000021741-E0MOm7aSgmc020250319

19-Mar-2025 09:51:01

98

1027.0000

XLON

05003050000022137-E0MOm7aSgoA720250319

19-Mar-2025 09:51:01

166

1027.0000

XLON

05003050000022137-E0MOm7aSgoA520250319

19-Mar-2025 09:51:01

400

1027.0000

XLON

05003050000022137-E0MOm7aSgoA320250319

19-Mar-2025 09:52:42

479

1026.0000

XLON

07003070000022138-E0MOm7aSgpqK20250319

19-Mar-2025 09:54:22

531

1026.0000

XLON

07003070000022369-E0MOm7aSgrXZ20250319

19-Mar-2025 09:55:40

502

1025.0000

XLON

05003050000020448-E0MOm7aSgsdn20250319

19-Mar-2025 09:56:02

526

1024.0000

XLON

05003050000022780-E0MOm7aSgsvD20250319

19-Mar-2025 09:57:42

473

1023.0000

XLON

07003070000022804-E0MOm7aSguXd20250319

19-Mar-2025 09:57:42

84

1023.0000

XLON

07003070000022804-E0MOm7aSguXf20250319

19-Mar-2025 09:59:22

225

1023.0000

XLON

05003050000023180-E0MOm7aSgveH20250319

19-Mar-2025 09:59:22

85

1023.0000

XLON

05003050000023180-E0MOm7aSgveF20250319

19-Mar-2025 09:59:22

51

1023.0000

XLON

05003050000023180-E0MOm7aSgveJ20250319

19-Mar-2025 10:01:02

428

1022.0000

XLON

07003070000023306-E0MOm7aSgx4t20250319

19-Mar-2025 10:02:42

217

1022.0000

XLON

05003050000023769-E0MOm7aSgyM020250319

19-Mar-2025 10:02:42

389

1022.0000

XLON

05003050000023769-E0MOm7aSgyM220250319

19-Mar-2025 10:04:22

134

1022.0000

XLON

05003050000023973-E0MOm7aSgzpB20250319

19-Mar-2025 10:04:22

87

1022.0000

XLON

05003050000023973-E0MOm7aSgzpD20250319

19-Mar-2025 10:08:27

293

1022.0000

XLON

07003070000024103-E0MOm7aSh3hE20250319

19-Mar-2025 10:08:27

243

1022.0000

XLON

05003050000024112-E0MOm7aSh3hC20250319

19-Mar-2025 10:09:22

221

1022.0000

XLON

07003070000024537-E0MOm7aSh4bs20250319

19-Mar-2025 10:09:22

213

1022.0000

XLON

07003070000024537-E0MOm7aSh4bq20250319

19-Mar-2025 10:09:22

252

1022.0000

XLON

07003070000024537-E0MOm7aSh4bo20250319

19-Mar-2025 10:21:13

238

1024.0000

XLON

05003050000026394-E0MOm7aShJ3S20250319

19-Mar-2025 10:21:13

385

1024.0000

XLON

05003050000026397-E0MOm7aShJ3W20250319

19-Mar-2025 10:21:13

215

1024.0000

XLON

07003070000026155-E0MOm7aShJ3Y20250319

19-Mar-2025 10:21:13

218

1024.0000

XLON

07003070000026154-E0MOm7aShJ3U20250319

19-Mar-2025 10:21:13

447

1024.0000

XLON

05003050000026393-E0MOm7aShJ3M20250319

19-Mar-2025 10:21:13

215

1024.0000

XLON

05003050000026398-E0MOm7aShJ3a20250319

19-Mar-2025 10:21:13

212

1024.0000

XLON

07003070000026156-E0MOm7aShJ3c20250319

19-Mar-2025 10:21:13

343

1024.0000

XLON

07003070000026151-E0MOm7aShJ3Q20250319

19-Mar-2025 10:22:53

685

1024.0000

XLON

07003070000026408-E0MOm7aShLc120250319

19-Mar-2025 10:22:53

774

1023.0000

XLON

05003050000026375-E0MOm7aShLel20250319

19-Mar-2025 10:24:33

706

1023.0000

XLON

05003050000026794-E0MOm7aShNqE20250319

19-Mar-2025 10:26:56

682

1023.0000

XLON

07003070000026912-E0MOm7aShRbN20250319

19-Mar-2025 10:27:42

490

1023.0000

XLON

05003050000027319-E0MOm7aShSHv20250319

19-Mar-2025 10:29:22

663

1023.0000

XLON

07003070000027308-E0MOm7aShTz720250319

19-Mar-2025 10:35:01

555

1024.0000

XLON

05003050000027907-E0MOm7aShboq20250319

19-Mar-2025 10:38:17

456

1025.0000

XLON

05003050000028286-E0MOm7aShfar20250319

19-Mar-2025 10:38:17

320

1025.0000

XLON

05003050000028720-E0MOm7aShfax20250319

19-Mar-2025 10:39:22

295

1025.0000

XLON

07003070000028790-E0MOm7aShh8t20250319

19-Mar-2025 10:39:22

312

1025.0000

XLON

07003070000028790-E0MOm7aShh8r20250319

19-Mar-2025 10:41:02

237

1025.0000

XLON

07003070000028997-E0MOm7aShioo20250319

19-Mar-2025 10:41:02

457

1025.0000

XLON

07003070000028997-E0MOm7aShioq20250319

19-Mar-2025 10:45:23

798

1024.0000

XLON

05003050000029351-E0MOm7aShmnF20250319

19-Mar-2025 10:46:26

836

1024.0000

XLON

07003070000029660-E0MOm7aShnZl20250319

19-Mar-2025 10:46:28

317

1023.0000

XLON

05003050000027788-E0MOm7aShnbv20250319

19-Mar-2025 10:46:28

249

1023.0000

XLON

05003050000027788-E0MOm7aShnbx20250319

19-Mar-2025 10:50:04

405

1023.0000

XLON

05003050000030036-E0MOm7aShqm820250319

19-Mar-2025 10:55:19

565

1024.0000

XLON

05003050000030472-E0MOm7aShvSN20250319

19-Mar-2025 10:55:50

612

1023.0000

XLON

07003070000030278-E0MOm7aShvxW20250319

19-Mar-2025 10:56:31

565

1023.0000

XLON

05003050000031110-E0MOm7aShwdg20250319

19-Mar-2025 10:57:36

221

1022.0000

XLON

07003070000030916-E0MOm7aShxqX20250319

19-Mar-2025 10:57:42

123

1022.0000

XLON

05003050000031292-E0MOm7aShxve20250319

19-Mar-2025 10:57:42

329

1022.0000

XLON

05003050000031292-E0MOm7aShxvg20250319

19-Mar-2025 10:59:30

346

1022.0000

XLON

07003070000031244-E0MOm7aShz9R20250319

19-Mar-2025 10:59:30

202

1022.0000

XLON

07003070000031244-E0MOm7aShz9U20250319

19-Mar-2025 11:01:02

576

1022.0000

XLON

07003070000031501-E0MOm7aSi0s620250319

19-Mar-2025 11:01:02

330

1021.0000

XLON

07003070000030310-E0MOm7aSi0sW20250319

19-Mar-2025 11:32:04

216

1023.0000

XLON

05003050000033654-E0MOm7aSiQMZ20250319

19-Mar-2025 11:32:04

392

1023.0000

XLON

07003070000032760-E0MOm7aSiQMT20250319

19-Mar-2025 11:32:04

453

1023.0000

XLON

05003050000032304-E0MOm7aSiQMN20250319

19-Mar-2025 11:32:04

223

1023.0000

XLON

07003070000032870-E0MOm7aSiQMV20250319

19-Mar-2025 11:32:04

256

1023.0000

XLON

07003070000032383-E0MOm7aSiQMR20250319

19-Mar-2025 11:32:04

241

1023.0000

XLON

05003050000034057-E0MOm7aSiQMb20250319

19-Mar-2025 11:32:05

1158

1023.0000

XLON

05003050000035767-E0MOm7aSiQOd20250319

19-Mar-2025 11:32:05

312

1023.0000

XLON

05003050000035767-E0MOm7aSiQOX20250319

19-Mar-2025 11:32:05

452

1023.0000

XLON

05003050000035767-E0MOm7aSiQOh20250319

19-Mar-2025 11:32:05

166

1023.0000

XLON

05003050000035767-E0MOm7aSiQOf20250319

19-Mar-2025 11:32:05

250

1023.0000

XLON

05003050000035767-E0MOm7aSiQOn20250319

19-Mar-2025 11:32:05

256

1023.0000

XLON

05003050000035767-E0MOm7aSiQOl20250319

19-Mar-2025 11:32:05

350

1023.0000

XLON

05003050000035767-E0MOm7aSiQOZ20250319

19-Mar-2025 11:32:05

257

1023.0000

XLON

05003050000035767-E0MOm7aSiQOj20250319

19-Mar-2025 11:32:05

576

1023.0000

XLON

05003050000035767-E0MOm7aSiQOb20250319

19-Mar-2025 11:32:06

249

1023.0000

XLON

07003070000035654-E0MOm7aSiQQm20250319

19-Mar-2025 11:32:06

399

1023.0000

XLON

07003070000035654-E0MOm7aSiQQo20250319

19-Mar-2025 11:32:19

220

1022.0000

XLON

07003070000034695-E0MOm7aSiQec20250319

19-Mar-2025 11:32:19

589

1022.0000

XLON

05003050000032135-E0MOm7aSiQeW20250319

19-Mar-2025 11:32:19

222

1022.0000

XLON

07003070000032928-E0MOm7aSiQea20250319

19-Mar-2025 11:32:19

225

1022.0000

XLON

05003050000032953-E0MOm7aSiQeY20250319

19-Mar-2025 11:34:11

758

1022.0000

XLON

05003050000035961-E0MOm7aSiRvR20250319

19-Mar-2025 11:35:09

568

1021.0000

XLON

07003070000035678-E0MOm7aSiSq220250319

19-Mar-2025 11:35:26

92

1021.0000

XLON

05003050000036205-E0MOm7aSiTLd20250319

19-Mar-2025 11:35:26

363

1021.0000

XLON

05003050000036205-E0MOm7aSiTLb20250319

19-Mar-2025 11:40:49

665

1022.0000

XLON

07003070000036414-E0MOm7aSiXdX20250319

19-Mar-2025 11:46:34

215

1022.0000

XLON

07003070000036815-E0MOm7aSic1w20250319

19-Mar-2025 11:46:34

172

1022.0000

XLON

07003070000036815-E0MOm7aSic1u20250319

19-Mar-2025 11:46:34

220

1022.0000

XLON

05003050000037511-E0MOm7aSic2220250319

19-Mar-2025 11:47:43

28

1022.0000

XLON

07003070000037642-E0MOm7aSicsU20250319

19-Mar-2025 11:47:43

166

1022.0000

XLON

07003070000037642-E0MOm7aSicsY20250319

19-Mar-2025 11:47:43

489

1022.0000

XLON

07003070000037642-E0MOm7aSicsa20250319

19-Mar-2025 11:47:43

238

1022.0000

XLON

07003070000037642-E0MOm7aSicsW20250319

19-Mar-2025 11:50:06

625

1022.0000

XLON

07003070000037904-E0MOm7aSieSk20250319

19-Mar-2025 11:50:54

501

1023.0000

XLON

05003050000038116-E0MOm7aSif6C20250319

19-Mar-2025 11:52:15

2

1023.0000

XLON

07003070000038124-E0MOm7aSig8020250319

19-Mar-2025 11:52:37

29

1023.0000

XLON

07003070000038124-E0MOm7aSigKk20250319

19-Mar-2025 11:52:37

356

1023.0000

XLON

07003070000038124-E0MOm7aSigKn20250319

19-Mar-2025 11:53:30

464

1022.0000

XLON

05003050000038153-E0MOm7aSih3G20250319

19-Mar-2025 11:53:52

371

1021.0000

XLON

05003050000036294-E0MOm7aSihJD20250319

19-Mar-2025 11:56:13

389

1021.0000

XLON

05003050000038488-E0MOm7aSijEm20250319

19-Mar-2025 11:57:43

645

1022.0000

XLON

07003070000038821-E0MOm7aSimZe20250319

19-Mar-2025 12:02:21

433

1022.0000

XLON

05003050000039399-E0MOm7aSiqvS20250319

19-Mar-2025 12:02:43

275

1022.0000

XLON

07003070000039558-E0MOm7aSirSE20250319

19-Mar-2025 12:02:43

266

1022.0000

XLON

07003070000039558-E0MOm7aSirSC20250319

19-Mar-2025 12:04:23

278

1022.0000

XLON

07003070000039805-E0MOm7aSisvP20250319

19-Mar-2025 12:04:23

294

1022.0000

XLON

07003070000039805-E0MOm7aSisvN20250319

19-Mar-2025 12:07:01

538

1022.0000

XLON

05003050000040190-E0MOm7aSiuep20250319

19-Mar-2025 12:07:43

108

1022.0000

XLON

05003050000040497-E0MOm7aSivRT20250319

19-Mar-2025 12:07:43

111

1022.0000

XLON

05003050000040497-E0MOm7aSivRV20250319

19-Mar-2025 12:08:00

473

1021.0000

XLON

07003070000039024-E0MOm7aSivr320250319

19-Mar-2025 12:10:27

52

1022.0000

XLON

05003050000040874-E0MOm7aSiyL520250319

19-Mar-2025 12:10:27

315

1022.0000

XLON

05003050000040874-E0MOm7aSiyL720250319

19-Mar-2025 12:17:34

188

1022.0000

XLON

07003070000041186-E0MOm7aSj3kc20250319

19-Mar-2025 12:17:34

376

1022.0000

XLON

07003070000040967-E0MOm7aSj3ka20250319

19-Mar-2025 12:20:21

3

1022.0000

XLON

07003070000041186-E0MOm7aSj5nZ20250319

19-Mar-2025 12:20:21

755

1022.0000

XLON

07003070000041567-E0MOm7aSj5nd20250319

19-Mar-2025 12:20:21

58

1022.0000

XLON

07003070000041186-E0MOm7aSj5nU20250319

19-Mar-2025 12:28:07

211

1024.0000

XLON

07003070000042800-E0MOm7aSjBRt20250319

19-Mar-2025 12:28:07

213

1024.0000

XLON

07003070000042799-E0MOm7aSjBRp20250319

19-Mar-2025 12:28:07

404

1024.0000

XLON

05003050000042962-E0MOm7aSjBRn20250319

19-Mar-2025 12:28:07

923

1024.0000

XLON

07003070000042797-E0MOm7aSjBRl20250319

19-Mar-2025 12:28:07

212

1024.0000

XLON

05003050000042963-E0MOm7aSjBRr20250319

19-Mar-2025 12:29:47

415

1024.0000

XLON

05003050000043199-E0MOm7aSjClg20250319

19-Mar-2025 12:30:01

263

1024.0000

XLON

07003070000043046-E0MOm7aSjCvl20250319

19-Mar-2025 12:33:36

161

1024.0000

XLON

05003050000043412-E0MOm7aSjFvi20250319

19-Mar-2025 12:34:24

238

1025.0000

XLON

07003070000043623-E0MOm7aSjGTk20250319

19-Mar-2025 12:34:24

246

1025.0000

XLON

07003070000043623-E0MOm7aSjGTm20250319

19-Mar-2025 12:34:24

221

1025.0000

XLON

07003070000043623-E0MOm7aSjGTo20250319

19-Mar-2025 12:34:24

101

1025.0000

XLON

07003070000043623-E0MOm7aSjGTq20250319

19-Mar-2025 12:36:04

255

1025.0000

XLON

05003050000044044-E0MOm7aSjHoc20250319

19-Mar-2025 12:36:04

224

1025.0000

XLON

05003050000044044-E0MOm7aSjHog20250319

19-Mar-2025 12:36:04

233

1025.0000

XLON

05003050000044044-E0MOm7aSjHoe20250319

19-Mar-2025 12:36:04

213

1025.0000

XLON

05003050000044044-E0MOm7aSjHoi20250319

19-Mar-2025 12:37:04

294

1024.0000

XLON

05003050000043412-E0MOm7aSjIjV20250319

19-Mar-2025 12:37:04

140

1024.0000

XLON

05003050000043412-E0MOm7aSjIjT20250319

19-Mar-2025 12:37:50

80

1024.0000

XLON

07003070000044070-E0MOm7aSjJNn20250319

19-Mar-2025 12:37:57

449

1024.0000

XLON

07003070000044070-E0MOm7aSjJXn20250319

19-Mar-2025 12:39:24

147

1024.0000

XLON

07003070000044278-E0MOm7aSjL6O20250319

19-Mar-2025 12:39:24

320

1024.0000

XLON

07003070000044278-E0MOm7aSjL6M20250319

19-Mar-2025 12:41:04

605

1024.0000

XLON

07003070000044492-E0MOm7aSjMpW20250319

19-Mar-2025 12:55:19

89

1025.0000

XLON

05003050000045975-E0MOm7aSjYtm20250319

19-Mar-2025 12:55:19

1414

1025.0000

XLON

05003050000045978-E0MOm7aSjYtq20250319

19-Mar-2025 12:55:19

127

1025.0000

XLON

05003050000045975-E0MOm7aSjYtk20250319

19-Mar-2025 12:55:19

211

1025.0000

XLON

07003070000045868-E0MOm7aSjYto20250319

19-Mar-2025 12:55:53

187

1025.0000

XLON

05003050000046608-E0MOm7aSjZSX20250319

19-Mar-2025 12:56:07

815

1025.0000

XLON

05003050000046640-E0MOm7aSjZhY20250319

19-Mar-2025 12:57:44

880

1025.0000

XLON

07003070000046763-E0MOm7aSjb6f20250319

19-Mar-2025 13:01:41

659

1025.0000

XLON

07003070000046979-E0MOm7aSjfM020250319

19-Mar-2025 13:14:05

389

1026.0000

XLON

07003070000049327-E0MOm7aSjpgi20250319

19-Mar-2025 13:14:05

312

1026.0000

XLON

07003070000049327-E0MOm7aSjpgg20250319

19-Mar-2025 13:14:05

924

1026.0000

XLON

07003070000049327-E0MOm7aSjpgc20250319

19-Mar-2025 13:14:05

22

1026.0000

XLON

07003070000049327-E0MOm7aSjpga20250319

19-Mar-2025 13:14:05

299

1026.0000

XLON

07003070000049327-E0MOm7aSjpgk20250319

19-Mar-2025 13:14:05

590

1026.0000

XLON

07003070000049327-E0MOm7aSjpgY20250319

19-Mar-2025 13:14:05

514

1026.0000

XLON

07003070000049327-E0MOm7aSjpge20250319

19-Mar-2025 13:14:05

640

1026.0000

XLON

07003070000049327-E0MOm7aSjpgm20250319

19-Mar-2025 13:17:41

567

1026.0000

XLON

05003050000049669-E0MOm7aSjsIt20250319

19-Mar-2025 13:17:45

356

1026.0000

XLON

07003070000049868-E0MOm7aSjsN820250319

19-Mar-2025 13:17:45

475

1026.0000

XLON

07003070000049868-E0MOm7aSjsNB20250319

19-Mar-2025 13:19:24

215

1026.0000

XLON

05003050000050182-E0MOm7aSjtwX20250319

19-Mar-2025 13:19:24

242

1026.0000

XLON

05003050000050182-E0MOm7aSjtwV20250319

19-Mar-2025 13:19:24

18

1026.0000

XLON

05003050000050182-E0MOm7aSjtwb20250319

19-Mar-2025 13:19:24

211

1026.0000

XLON

05003050000050182-E0MOm7aSjtwZ20250319

19-Mar-2025 13:21:04

293

1027.0000

XLON

07003070000050296-E0MOm7aSjvZ420250319

19-Mar-2025 13:21:04

241

1027.0000

XLON

07003070000050296-E0MOm7aSjvZ220250319

19-Mar-2025 13:22:44

334

1027.0000

XLON

07003070000050487-E0MOm7aSjwqz20250319

19-Mar-2025 13:22:44

223

1027.0000

XLON

07003070000050487-E0MOm7aSjwr120250319

19-Mar-2025 13:22:44

74

1027.0000

XLON

07003070000050487-E0MOm7aSjwr320250319

19-Mar-2025 13:26:42

649

1026.0000

XLON

07003070000050727-E0MOm7aSjzmC20250319

19-Mar-2025 13:29:09

1119

1026.0000

XLON

05003050000051266-E0MOm7aSk1rI20250319

19-Mar-2025 13:30:36

898

1026.0000

XLON

05003050000051818-E0MOm7aSk4yV20250319

19-Mar-2025 13:31:04

964

1026.0000

XLON

07003070000051963-E0MOm7aSk5ww20250319

19-Mar-2025 13:31:58

383

1025.0000

XLON

05003050000052030-E0MOm7aSk7XF20250319

19-Mar-2025 13:31:58

663

1025.0000

XLON

07003070000047619-E0MOm7aSk7XD20250319

19-Mar-2025 13:32:51

714

1025.0000

XLON

05003050000052419-E0MOm7aSk9WF20250319

19-Mar-2025 13:34:25

974

1025.0000

XLON

05003050000052804-E0MOm7aSkBk520250319

19-Mar-2025 13:35:35

44

1023.0000

XLON

05003050000052227-E0MOm7aSkDtG20250319

19-Mar-2025 13:35:35

574

1023.0000

XLON

05003050000052227-E0MOm7aSkDtL20250319

19-Mar-2025 13:36:04

237

1022.0000

XLON

05003050000053154-E0MOm7aSkEnX20250319

19-Mar-2025 13:36:04

383

1022.0000

XLON

05003050000053154-E0MOm7aSkEnV20250319

19-Mar-2025 13:36:04

345

1022.0000

XLON

05003050000053154-E0MOm7aSkEnT20250319

19-Mar-2025 13:36:44

714

1021.0000

XLON

07003070000052620-E0MOm7aSkGGZ20250319

19-Mar-2025 13:37:44

788

1022.0000

XLON

07003070000053444-E0MOm7aSkHvk20250319

19-Mar-2025 13:40:53

753

1022.0000

XLON

07003070000053748-E0MOm7aSkMo720250319

19-Mar-2025 13:43:50

671

1022.0000

XLON

07003070000054105-E0MOm7aSkR6A20250319

19-Mar-2025 13:44:24

221

1022.0000

XLON

07003070000054803-E0MOm7aSkS2s20250319

19-Mar-2025 13:44:24

241

1022.0000

XLON

07003070000054803-E0MOm7aSkS2q20250319

19-Mar-2025 13:44:24

612

1022.0000

XLON

07003070000054803-E0MOm7aSkS2o20250319

19-Mar-2025 13:47:44

710

1024.0000

XLON

07003070000055705-E0MOm7aSkYx420250319

19-Mar-2025 13:47:44

366

1024.0000

XLON

07003070000055705-E0MOm7aSkYx620250319

19-Mar-2025 13:50:30

1196

1024.0000

XLON

07003070000055983-E0MOm7aSkdTf20250319

19-Mar-2025 13:51:04

126

1024.0000

XLON

05003050000056382-E0MOm7aSkeLE20250319

19-Mar-2025 13:51:04

246

1024.0000

XLON

05003050000056382-E0MOm7aSkeLG20250319

19-Mar-2025 13:51:04

177

1024.0000

XLON

05003050000056382-E0MOm7aSkeLK20250319

19-Mar-2025 13:51:04

239

1024.0000

XLON

05003050000056382-E0MOm7aSkeLI20250319

19-Mar-2025 13:51:04

314

1024.0000

XLON

05003050000056382-E0MOm7aSkeLC20250319

19-Mar-2025 13:52:44

505

1024.0000

XLON

07003070000056633-E0MOm7aSkgOS20250319

19-Mar-2025 13:52:44

530

1024.0000

XLON

07003070000056633-E0MOm7aSkgOU20250319

19-Mar-2025 13:54:27

704

1026.0000

XLON

07003070000056934-E0MOm7aSkjKp20250319

19-Mar-2025 13:56:05

883

1026.0000

XLON

05003050000057266-E0MOm7aSklwH20250319

19-Mar-2025 13:58:26

732

1026.0000

XLON

05003050000057570-E0MOm7aSkonN20250319

19-Mar-2025 14:01:41

1118

1026.0000

XLON

05003050000058295-E0MOm7aSkuur20250319

19-Mar-2025 14:03:22

672

1027.0000

XLON

07003070000058727-E0MOm7aSkxbu20250319

19-Mar-2025 14:03:22

108

1027.0000

XLON

07003070000058727-E0MOm7aSkxbs20250319

19-Mar-2025 14:03:22

7

1027.0000

XLON

07003070000058727-E0MOm7aSkxbw20250319

19-Mar-2025 14:03:22

201

1027.0000

XLON

07003070000058727-E0MOm7aSkxbm20250319

19-Mar-2025 14:03:22

76

1027.0000

XLON

07003070000058727-E0MOm7aSkxbo20250319

19-Mar-2025 14:03:22

74

1027.0000

XLON

07003070000058727-E0MOm7aSkxbq20250319

19-Mar-2025 14:07:08

240

1027.0000

XLON

07003070000059456-E0MOm7aSl2re20250319

19-Mar-2025 14:07:08

248

1027.0000

XLON

05003050000059502-E0MOm7aSl2rO20250319

19-Mar-2025 14:07:50

231

1027.0000

XLON

07003070000059457-E0MOm7aSl4DJ20250319

19-Mar-2025 14:07:50

750

1027.0000

XLON

05003050000059504-E0MOm7aSl4DH20250319

19-Mar-2025 14:07:50

217

1027.0000

XLON

05003050000059505-E0MOm7aSl4DL20250319

19-Mar-2025 14:07:50

247

1027.0000

XLON

05003050000059635-E0MOm7aSl4DX20250319

19-Mar-2025 14:09:30

1026

1027.0000

XLON

05003050000059953-E0MOm7aSl6Ld20250319

19-Mar-2025 14:11:04

1316

1027.0000

XLON

07003070000060233-E0MOm7aSl8pH20250319

19-Mar-2025 14:12:44

1082

1027.0000

XLON

05003050000060609-E0MOm7aSlBNq20250319

19-Mar-2025 14:15:10

790

1027.0000

XLON

05003050000060892-E0MOm7aSlETe20250319

19-Mar-2025 14:16:28

1068

1027.0000

XLON

07003070000061125-E0MOm7aSlFu920250319

19-Mar-2025 14:17:44

911

1027.0000

XLON

07003070000061348-E0MOm7aSlHfV20250319

19-Mar-2025 14:17:44

1161

1026.0000

XLON

05003050000059075-E0MOm7aSlHfv20250319

19-Mar-2025 14:23:44

338

1028.0000

XLON

07003070000062330-E0MOm7aSlPsB20250319

19-Mar-2025 14:23:44

354

1028.0000

XLON

07003070000062330-E0MOm7aSlPs920250319

19-Mar-2025 14:24:26

776

1027.0000

XLON

07003070000062415-E0MOm7aSlQhV20250319

19-Mar-2025 14:26:07

774

1027.0000

XLON

05003050000062716-E0MOm7aSlSv920250319

19-Mar-2025 14:28:02

22

1027.0000

XLON

05003050000062958-E0MOm7aSlVU820250319

19-Mar-2025 14:28:02

1359

1027.0000

XLON

05003050000062958-E0MOm7aSlVUB20250319

19-Mar-2025 14:29:50

674

1027.0000

XLON

07003070000063176-E0MOm7aSlY8x20250319

19-Mar-2025 14:31:04

132

1027.0000

XLON

05003050000063754-E0MOm7aSlauk20250319

19-Mar-2025 14:31:04

22

1027.0000

XLON

05003050000063754-E0MOm7aSlaui20250319

19-Mar-2025 14:34:38

1087

1028.0000

XLON

07003070000064279-E0MOm7aSlgiq20250319

19-Mar-2025 14:35:30

653

1027.0000

XLON

05003050000063923-E0MOm7aSliCx20250319

19-Mar-2025 14:35:30

240

1027.0000

XLON

07003070000064170-E0MOm7aSliCz20250319

19-Mar-2025 14:36:16

665

1027.0000

XLON

05003050000064652-E0MOm7aSljIL20250319

19-Mar-2025 14:36:16

240

1027.0000

XLON

05003050000064652-E0MOm7aSljIJ20250319

19-Mar-2025 14:40:50

854

1029.0000

XLON

05003050000065033-E0MOm7aSlpsV20250319

19-Mar-2025 14:40:50

22

1029.0000

XLON

05003050000065033-E0MOm7aSlpsS20250319

19-Mar-2025 14:40:50

213

1029.0000

XLON

05003050000065397-E0MOm7aSlpsh20250319

19-Mar-2025 14:40:50

245

1029.0000

XLON

07003070000065279-E0MOm7aSlpsd20250319

19-Mar-2025 14:42:04

470

1029.0000

XLON

05003050000065536-E0MOm7aSlrkN20250319

19-Mar-2025 14:42:04

670

1029.0000

XLON

05003050000065536-E0MOm7aSlrkK20250319

19-Mar-2025 14:47:13

1968

1030.0000

XLON

05003050000066843-E0MOm7aSlyeg20250319

19-Mar-2025 14:47:13

152

1030.0000

XLON

05003050000066843-E0MOm7aSlyee20250319

19-Mar-2025 14:48:53

110

1030.0000

XLON

07003070000067082-E0MOm7aSm0rb20250319

19-Mar-2025 14:48:53

620

1030.0000

XLON

07003070000067082-E0MOm7aSm0rX20250319

19-Mar-2025 14:48:53

66

1030.0000

XLON

07003070000067082-E0MOm7aSm0rV20250319

19-Mar-2025 14:48:53

343

1030.0000

XLON

07003070000067082-E0MOm7aSm0rZ20250319

19-Mar-2025 14:48:53

30

1030.0000

XLON

07003070000067082-E0MOm7aSm0rd20250319

19-Mar-2025 14:49:37

254

1029.0000

XLON

07003070000066221-E0MOm7aSm1b420250319

19-Mar-2025 14:49:37

887

1029.0000

XLON

05003050000065893-E0MOm7aSm1b020250319

19-Mar-2025 14:52:05

884

1030.0000

XLON

05003050000067843-E0MOm7aSm4c420250319

19-Mar-2025 14:52:45

815

1030.0000

XLON

07003070000067833-E0MOm7aSm5PH20250319

19-Mar-2025 14:52:45

885

1029.0000

XLON

07003070000067427-E0MOm7aSm5QL20250319

19-Mar-2025 15:01:05

22

1029.0000

XLON

07003070000068191-E0MOm7aSmI0R20250319

19-Mar-2025 15:02:15

215

1030.0000

XLON

07003070000069652-E0MOm7aSmKED20250319

19-Mar-2025 15:02:15

220

1030.0000

XLON

05003050000069819-E0MOm7aSmKEB20250319

19-Mar-2025 15:02:15

225

1030.0000

XLON

07003070000069651-E0MOm7aSmKE920250319

19-Mar-2025 15:02:15

1247

1030.0000

XLON

05003050000069818-E0MOm7aSmKE720250319

19-Mar-2025 15:02:16

1352

1030.0000

XLON

05003050000069835-E0MOm7aSmKFR20250319

19-Mar-2025 15:03:20

736

1029.0000

XLON

07003070000068191-E0MOm7aSmLoy20250319

19-Mar-2025 15:03:20

334

1029.0000

XLON

07003070000068769-E0MOm7aSmLp020250319

19-Mar-2025 15:03:56

781

1028.0000

XLON

05003050000070125-E0MOm7aSmMcJ20250319

19-Mar-2025 15:12:33

1881

1029.0000

XLON

07003070000071609-E0MOm7aSmYW920250319

19-Mar-2025 15:12:33

33

1029.0000

XLON

07003070000071609-E0MOm7aSmYW720250319

19-Mar-2025 15:13:26

263

1030.0000

XLON

07003070000072074-E0MOm7aSmZqU20250319

19-Mar-2025 15:13:26

234

1030.0000

XLON

07003070000072074-E0MOm7aSmZqS20250319

19-Mar-2025 15:13:26

250

1030.0000

XLON

07003070000072074-E0MOm7aSmZqQ20250319

19-Mar-2025 15:13:26

363

1030.0000

XLON

07003070000072074-E0MOm7aSmZqW20250319

19-Mar-2025 15:14:16

881

1030.0000

XLON

07003070000072107-E0MOm7aSmb0B20250319

19-Mar-2025 15:14:16

263

1030.0000

XLON

07003070000072187-E0MOm7aSmb0H20250319

19-Mar-2025 15:15:56

930

1030.0000

XLON

07003070000072619-E0MOm7aSmd4320250319

19-Mar-2025 15:16:05

247

1030.0000

XLON

05003050000072817-E0MOm7aSmdHa20250319

19-Mar-2025 15:16:05

356

1030.0000

XLON

05003050000072817-E0MOm7aSmdHe20250319

19-Mar-2025 15:16:05

244

1030.0000

XLON

05003050000072817-E0MOm7aSmdHc20250319

19-Mar-2025 15:16:05

217

1030.0000

XLON

05003050000072817-E0MOm7aSmdHY20250319

19-Mar-2025 15:17:50

864

1030.0000

XLON

07003070000072990-E0MOm7aSmfCt20250319

19-Mar-2025 15:19:26

1083

1030.0000

XLON

07003070000073300-E0MOm7aSmgoG20250319

19-Mar-2025 15:22:33

879

1030.0000

XLON

07003070000073607-E0MOm7aSmjnI20250319

19-Mar-2025 15:27:12

246

1033.0000

XLON

07003070000074735-E0MOm7aSmoD920250319

19-Mar-2025 15:27:12

1593

1033.0000

XLON

07003070000074735-E0MOm7aSmoD720250319

19-Mar-2025 15:28:20

713

1032.0000

XLON

05003050000074852-E0MOm7aSmpNG20250319

19-Mar-2025 15:28:20

252

1032.0000

XLON

07003070000074709-E0MOm7aSmpNA20250319

19-Mar-2025 15:28:20

218

1032.0000

XLON

07003070000074713-E0MOm7aSmpNK20250319

19-Mar-2025 15:28:20

247

1032.0000

XLON

05003050000074849-E0MOm7aSmpNC20250319

19-Mar-2025 15:28:20

246

1032.0000

XLON

07003070000074711-E0MOm7aSmpNE20250319

19-Mar-2025 15:28:20

225

1032.0000

XLON

05003050000074853-E0MOm7aSmpNI20250319

19-Mar-2025 15:28:53

753

1032.0000

XLON

07003070000075109-E0MOm7aSmq1H20250319

19-Mar-2025 15:28:53

223

1031.0000

XLON

05003050000075238-E0MOm7aSmq1u20250319

19-Mar-2025 15:28:53

215

1031.0000

XLON

05003050000075239-E0MOm7aSmq2420250319

19-Mar-2025 15:30:34

575

1031.0000

XLON

05003050000075538-E0MOm7aSms7520250319

19-Mar-2025 15:31:05

557

1031.0000

XLON

07003070000075555-E0MOm7aSmst920250319

19-Mar-2025 15:32:45

586

1031.0000

XLON

07003070000075860-E0MOm7aSmuYD20250319

19-Mar-2025 15:34:26

418

1031.0000

XLON

07003070000076194-E0MOm7aSmwKA20250319

19-Mar-2025 15:34:26

73

1031.0000

XLON

07003070000076194-E0MOm7aSmwK820250319

19-Mar-2025 15:34:26

107

1031.0000

XLON

07003070000076194-E0MOm7aSmwKC20250319

19-Mar-2025 15:39:59

260

1030.0000

XLON

05003050000077403-E0MOm7aSn44U20250319

19-Mar-2025 15:39:59

834

1030.0000

XLON

07003070000077198-E0MOm7aSn44A20250319

19-Mar-2025 15:39:59

39

1030.0000

XLON

05003050000077312-E0MOm7aSn44O20250319

19-Mar-2025 15:39:59

174

1030.0000

XLON

05003050000077312-E0MOm7aSn44Q20250319

19-Mar-2025 15:43:19

16

1030.0000

XLON

07003070000077656-E0MOm7aSn8jD20250319

19-Mar-2025 15:43:42

915

1030.0000

XLON

07003070000077656-E0MOm7aSn9KL20250319

19-Mar-2025 15:49:00

221

1033.0000

XLON

05003050000079399-E0MOm7aSnFVE20250319

19-Mar-2025 15:49:00

99

1033.0000

XLON

07003070000079341-E0MOm7aSnFVH20250319

19-Mar-2025 15:49:00

187

1033.0000

XLON

07003070000079342-E0MOm7aSnFVW20250319

19-Mar-2025 15:49:00

116

1033.0000

XLON

07003070000079343-E0MOm7aSnFVf20250319

19-Mar-2025 15:49:00

276

1033.0000

XLON

07003070000079340-E0MOm7aSnFUy20250319

19-Mar-2025 15:49:00

94

1033.0000

XLON

07003070000079340-E0MOm7aSnFUv20250319

19-Mar-2025 15:49:00

210

1033.0000

XLON

05003050000079401-E0MOm7aSnFVY20250319

19-Mar-2025 15:49:00

1118

1033.0000

XLON

05003050000079402-E0MOm7aSnFWn20250319

19-Mar-2025 15:49:00

100

1033.0000

XLON

05003050000079402-E0MOm7aSnFWp20250319

19-Mar-2025 15:49:00

27

1033.0000

XLON

07003070000079342-E0MOm7aSnFVS20250319

19-Mar-2025 15:49:01

229

1033.0000

XLON

07003070000079352-E0MOm7aSnFXi20250319

19-Mar-2025 15:49:01

263

1033.0000

XLON

07003070000079352-E0MOm7aSnFXg20250319

19-Mar-2025 15:49:02

382

1033.0000

XLON

07003070000079362-E0MOm7aSnFbh20250319

19-Mar-2025 15:49:02

249

1033.0000

XLON

07003070000079362-E0MOm7aSnFbb20250319

19-Mar-2025 15:49:02

255

1033.0000

XLON

07003070000079362-E0MOm7aSnFbf20250319

19-Mar-2025 15:49:02

253

1033.0000

XLON

07003070000079362-E0MOm7aSnFbd20250319

19-Mar-2025 15:51:08

249

1033.0000

XLON

07003070000079809-E0MOm7aSnItl20250319

19-Mar-2025 15:51:08

11

1033.0000

XLON

05003050000079827-E0MOm7aSnItP20250319

19-Mar-2025 15:51:08

813

1033.0000

XLON

05003050000079827-E0MOm7aSnItR20250319

19-Mar-2025 15:52:30

704

1034.0000

XLON

05003050000080256-E0MOm7aSnKXX20250319

19-Mar-2025 15:52:30

86

1034.0000

XLON

05003050000080256-E0MOm7aSnKXZ20250319

19-Mar-2025 15:55:01

1062

1034.0000

XLON

07003070000080420-E0MOm7aSnNc820250319

19-Mar-2025 15:55:57

896

1035.0000

XLON

07003070000080932-E0MOm7aSnOnf20250319

19-Mar-2025 15:55:57

332

1035.0000

XLON

07003070000080932-E0MOm7aSnOnd20250319

19-Mar-2025 15:56:05

652

1035.0000

XLON

05003050000081042-E0MOm7aSnP3220250319

19-Mar-2025 15:56:05

481

1035.0000

XLON

05003050000081042-E0MOm7aSnP3020250319

19-Mar-2025 15:57:45

169

1035.0000

XLON

05003050000081401-E0MOm7aSnR8X20250319

19-Mar-2025 15:57:45

941

1035.0000

XLON

05003050000081401-E0MOm7aSnR8V20250319

19-Mar-2025 15:58:11

682

1034.0000

XLON

07003070000080901-E0MOm7aSnRe320250319

19-Mar-2025 15:59:25

710

1034.0000

XLON

07003070000081724-E0MOm7aSnTJa20250319

19-Mar-2025 16:01:02

829

1032.0000

XLON

05003050000081762-E0MOm7aSnVzP20250319

19-Mar-2025 16:02:07

144

1033.0000

XLON

05003050000082768-E0MOm7aSnXWd20250319

19-Mar-2025 16:02:07

402

1033.0000

XLON

05003050000082768-E0MOm7aSnXWf20250319

19-Mar-2025 16:07:47

244

1034.0000

XLON

05003050000084133-E0MOm7aSndtb20250319

19-Mar-2025 16:07:47

240

1034.0000

XLON

05003050000084133-E0MOm7aSndtf20250319

19-Mar-2025 16:07:47

231

1034.0000

XLON

05003050000084133-E0MOm7aSndtd20250319

19-Mar-2025 16:07:48

263

1034.0000

XLON

07003070000084017-E0MOm7aSne0x20250319

19-Mar-2025 16:07:48

376

1034.0000

XLON

07003070000084017-E0MOm7aSne0z20250319

19-Mar-2025 16:07:48

261

1034.0000

XLON

07003070000084017-E0MOm7aSne0t20250319

19-Mar-2025 16:07:48

216

1034.0000

XLON

07003070000084017-E0MOm7aSne0v20250319

19-Mar-2025 16:09:04

228

1034.0000

XLON

07003070000084398-E0MOm7aSngNU20250319

19-Mar-2025 16:09:04

195

1034.0000

XLON

07003070000084398-E0MOm7aSngNQ20250319

19-Mar-2025 16:09:04

163

1034.0000

XLON

07003070000084398-E0MOm7aSngNW20250319

19-Mar-2025 16:09:04

219

1034.0000

XLON

07003070000084398-E0MOm7aSngNS20250319

19-Mar-2025 16:09:32

474

1033.0000

XLON

05003050000083712-E0MOm7aSnh0Y20250319

19-Mar-2025 16:09:32

537

1033.0000

XLON

07003070000082826-E0MOm7aSnh0E20250319

19-Mar-2025 16:09:32

181

1033.0000

XLON

07003070000082826-E0MOm7aSnh0B20250319

19-Mar-2025 16:13:06

1103

1032.0000

XLON

05003050000085019-E0MOm7aSnlJK20250319

19-Mar-2025 16:13:06

224

1032.0000

XLON

07003070000085558-E0MOm7aSnlJR20250319

19-Mar-2025 16:13:06

254

1032.0000

XLON

05003050000085574-E0MOm7aSnlJP20250319

19-Mar-2025 16:14:10

216

1031.0000

XLON

05003050000085605-E0MOm7aSnnDi20250319

19-Mar-2025 16:14:10

1195

1031.0000

XLON

07003070000084918-E0MOm7aSnnDg20250319

19-Mar-2025 16:14:52

1

1031.0000

XLON

05003050000086279-E0MOm7aSno8F20250319

19-Mar-2025 16:14:52

38

1031.0000

XLON

05003050000086279-E0MOm7aSno8D20250319

19-Mar-2025 16:15:06

1110

1031.0000

XLON

05003050000086279-E0MOm7aSnoUU20250319

19-Mar-2025 16:20:15

2012

1031.0000

XLON

07003070000087703-E0MOm7aSnuaK20250319

19-Mar-2025 16:20:15

218

1031.0000

XLON

07003070000087832-E0MOm7aSnuaQ20250319

19-Mar-2025 16:23:57

22

1031.0000

XLON

07003070000088115-E0MOm7aSnyd720250319

19-Mar-2025 16:24:02

1

1031.0000

XLON

07003070000088115-E0MOm7aSnyoK20250319

19-Mar-2025 16:27:18

247

1033.0000

XLON

07003070000090268-E0MOm7aSo3XT20250319

19-Mar-2025 16:27:18

252

1033.0000

XLON

07003070000090268-E0MOm7aSo3XR20250319

19-Mar-2025 16:27:18

227

1033.0000

XLON

07003070000090268-E0MOm7aSo3XP20250319

19-Mar-2025 16:27:20

3437

1033.0000

XLON

05003050000090392-E0MOm7aSo3c320250319

19-Mar-2025 16:27:24

2401

1032.0000

XLON

05003050000089767-E0MOm7aSo3hE20250319

 

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
 
 
POSPKCBQABKDDND
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

St. James's Place PLC (STJ)

+13.00p (+1.27%)
delayed 10:11AM
JavaScript chart by amCharts 3.4.408:0008:5509:431,0251,0301,0351,0401,045Show all