Source - LSE Regulatory
RNS Number : 9879D
St. James's Place PLC
08 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 7 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:

7 April 2025

Number of ordinary shares purchased:

192,694

Lowest price per share (pence): 

742.2000

Highest price per share (pence):

822.0000

Average price paid per share (pence)

776.2681

 

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 538,820,962.

 

The figure of 538,820,962 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

07-Apr-2025 08:05:20

889

756.4000

XLON

05002050000006111-E0McWTc5mEQN20250407

07-Apr-2025 08:05:21

953

755.2000

XLON

07002070000006067-E0McWTc5mEsu20250407

07-Apr-2025 08:05:21

826

755.2000

XLON

05002050000006112-E0McWTc5mEsw20250407

07-Apr-2025 08:07:04

406

755.4000

XLON

05002050000007477-E0McWTc5mgJw20250407

07-Apr-2025 08:07:41

406

754.2000

XLON

07002070000007418-E0McWTc5mnZb20250407

07-Apr-2025 08:08:45

120

755.0000

XLON

05002050000008110-E0McWTc5mwtW20250407

07-Apr-2025 08:08:45

227

755.0000

XLON

05002050000008110-E0McWTc5mwtU20250407

07-Apr-2025 08:08:49

400

754.4000

XLON

05002050000008093-E0McWTc5mxJY20250407

07-Apr-2025 08:08:50

10

754.4000

XLON

05002050000008093-E0McWTc5mxLA20250407

07-Apr-2025 08:08:53

347

752.6000

XLON

07002070000008014-E0McWTc5mxiP20250407

07-Apr-2025 08:10:15

423

749.8000

XLON

05002050000008670-E0McWTc5nA0M20250407

07-Apr-2025 08:10:23

367

748.6000

XLON

07002070000008601-E0McWTc5nBzf20250407

07-Apr-2025 08:12:03

312

745.8000

XLON

05002050000009645-E0McWTc5nSxt20250407

07-Apr-2025 08:12:03

343

745.6000

XLON

05002050000009590-E0McWTc5nSy320250407

07-Apr-2025 08:15:00

369

755.0000

XLON

07002070000010909-E0McWTc5ntUl20250407

07-Apr-2025 08:16:00

668

757.0000

XLON

07002070000011426-E0McWTc5o1JP20250407

07-Apr-2025 08:16:00

382

756.0000

XLON

07002070000011427-E0McWTc5o1Kc20250407

07-Apr-2025 08:16:00

572

756.6000

XLON

05002050000011523-E0McWTc5o1K020250407

07-Apr-2025 08:17:03

427

752.0000

XLON

05002050000011951-E0McWTc5oBYN20250407

07-Apr-2025 08:18:25

306

751.4000

XLON

05002050000011922-E0McWTc5oLqi20250407

07-Apr-2025 08:19:42

313

755.0000

XLON

07002070000012935-E0McWTc5oVqX20250407

07-Apr-2025 08:19:46

313

753.8000

XLON

07002070000012936-E0McWTc5oWXb20250407

07-Apr-2025 08:19:46

204

754.0000

XLON

05002050000013048-E0McWTc5oWXM20250407

07-Apr-2025 08:20:20

400

754.0000

XLON

05002050000013514-E0McWTc5obeR20250407

07-Apr-2025 08:20:20

52

754.0000

XLON

05002050000013514-E0McWTc5obeT20250407

07-Apr-2025 08:22:31

364

755.0000

XLON

05002050000014306-E0McWTc5oqnK20250407

07-Apr-2025 08:22:32

510

753.8000

XLON

07002070000014185-E0McWTc5or4n20250407

07-Apr-2025 08:22:32

332

754.0000

XLON

07002070000014007-E0McWTc5or4l20250407

07-Apr-2025 08:23:46

414

757.4000

XLON

05002050000015324-E0McWTc5p0Ok20250407

07-Apr-2025 08:23:51

469

756.6000

XLON

07002070000015235-E0McWTc5p14O20250407

07-Apr-2025 08:23:53

359

756.2000

XLON

05002050000015325-E0McWTc5p1LG20250407

07-Apr-2025 08:26:00

284

752.8000

XLON

05002050000015984-E0McWTc5pGgg20250407

07-Apr-2025 08:26:00

246

753.6000

XLON

07002070000015905-E0McWTc5pGZ420250407

07-Apr-2025 08:27:13

274

753.8000

XLON

05002050000016948-E0McWTc5pPoT20250407

07-Apr-2025 08:28:38

325

753.4000

XLON

05002050000017633-E0McWTc5pZnf20250407

07-Apr-2025 08:28:38

211

753.0000

XLON

07002070000016826-E0McWTc5pZno20250407

07-Apr-2025 08:28:38

325

751.8000

XLON

05002050000017612-E0McWTc5pZpA20250407

07-Apr-2025 08:28:38

211

752.6000

XLON

05002050000016949-E0McWTc5pZoK20250407

07-Apr-2025 08:30:26

285

749.0000

XLON

05002050000018406-E0McWTc5plT920250407

07-Apr-2025 08:30:31

219

748.2000

XLON

07002070000018311-E0McWTc5pmJ520250407

07-Apr-2025 08:31:01

285

747.8000

XLON

05002050000018407-E0McWTc5ppWn20250407

07-Apr-2025 08:32:10

260

745.0000

XLON

07002070000019080-E0McWTc5pwQW20250407

07-Apr-2025 08:32:16

240

744.2000

XLON

05002050000019140-E0McWTc5pxOZ20250407

07-Apr-2025 08:32:23

300

743.8000

XLON

07002070000019081-E0McWTc5py9z20250407

07-Apr-2025 08:33:44

189

743.4000

XLON

05002050000019866-E0McWTc5q77220250407

07-Apr-2025 08:34:00

284

743.0000

XLON

05002050000019841-E0McWTc5q8Z220250407

07-Apr-2025 08:34:27

85

742.2000

XLON

07002070000019790-E0McWTc5qBDp20250407

07-Apr-2025 08:34:27

161

742.2000

XLON

07002070000019790-E0McWTc5qBDn20250407

07-Apr-2025 08:36:40

208

742.4000

XLON

07002070000020837-E0McWTc5qT0A20250407

07-Apr-2025 08:38:23

285

746.0000

XLON

05002050000021462-E0McWTc5qdim20250407

07-Apr-2025 08:38:25

349

744.8000

XLON

07002070000021222-E0McWTc5qdwq20250407

07-Apr-2025 08:38:58

91

745.2000

XLON

05002050000021809-E0McWTc5qhYc20250407

07-Apr-2025 08:42:02

495

758.2000

XLON

05002050000023369-E0McWTc5r4Ma20250407

07-Apr-2025 08:42:31

241

757.0000

XLON

07002070000023329-E0McWTc5r91O20250407

07-Apr-2025 08:42:31

404

757.6000

XLON

07002070000023301-E0McWTc5r90h20250407

07-Apr-2025 08:42:31

367

757.0000

XLON

05002050000023337-E0McWTc5r91M20250407

07-Apr-2025 08:43:36

100

758.8000

XLON

07002070000024288-E0McWTc5rGnM20250407

07-Apr-2025 08:43:36

252

758.8000

XLON

07002070000024288-E0McWTc5rGnO20250407

07-Apr-2025 08:44:03

448

758.0000

XLON

05002050000024335-E0McWTc5rKMj20250407

07-Apr-2025 08:44:50

320

757.6000

XLON

07002070000024289-E0McWTc5rPW520250407

07-Apr-2025 08:45:24

311

756.8000

XLON

07002070000024956-E0McWTc5rSTs20250407

07-Apr-2025 08:47:11

280

758.8000

XLON

07002070000025585-E0McWTc5re1N20250407

07-Apr-2025 08:47:15

280

758.0000

XLON

07002070000025586-E0McWTc5redP20250407

07-Apr-2025 08:47:15

222

757.6000

XLON

05002050000025622-E0McWTc5repf20250407

07-Apr-2025 08:49:27

268

754.4000

XLON

07002070000026188-E0McWTc5rsGJ20250407

07-Apr-2025 08:49:59

309

754.6000

XLON

07002070000026508-E0McWTc5rvqZ20250407

07-Apr-2025 08:50:06

366

753.6000

XLON

05002050000026250-E0McWTc5rx3c20250407

07-Apr-2025 08:51:37

190

756.2000

XLON

07002070000027214-E0McWTc5s7cj20250407

07-Apr-2025 08:51:42

227

755.4000

XLON

07002070000026789-E0McWTc5s8Qw20250407

07-Apr-2025 08:52:07

208

754.6000

XLON

05002050000026849-E0McWTc5sArU20250407

07-Apr-2025 08:52:50

213

753.4000

XLON

07002070000027398-E0McWTc5sFY120250407

07-Apr-2025 08:52:50

234

753.8000

XLON

05002050000027478-E0McWTc5sFXl20250407

07-Apr-2025 08:53:40

88

754.2000

XLON

05002050000028004-E0McWTc5sKrX20250407

07-Apr-2025 08:53:40

114

754.2000

XLON

05002050000028004-E0McWTc5sKrz20250407

07-Apr-2025 08:56:28

395

754.6000

XLON

05002050000028543-E0McWTc5saHi20250407

07-Apr-2025 08:56:28

282

755.0000

XLON

05002050000028805-E0McWTc5saGm20250407

07-Apr-2025 08:56:28

202

754.4000

XLON

07002070000028133-E0McWTc5saHv20250407

07-Apr-2025 08:57:50

61

754.6000

XLON

07002070000029050-E0McWTc5siHL20250407

07-Apr-2025 08:57:50

167

754.6000

XLON

07002070000029050-E0McWTc5siHN20250407

07-Apr-2025 08:58:30

250

754.0000

XLON

07002070000029049-E0McWTc5smSc20250407

07-Apr-2025 08:58:31

341

753.2000

XLON

05002050000029177-E0McWTc5smu620250407

07-Apr-2025 08:59:15

132

752.8000

XLON

05002050000029486-E0McWTc5srxg20250407

07-Apr-2025 08:59:15

76

752.8000

XLON

05002050000029486-E0McWTc5srxe20250407

07-Apr-2025 09:00:39

339

753.4000

XLON

05002050000030059-E0McWTc5t1MK20250407

07-Apr-2025 09:00:39

365

754.0000

XLON

07002070000029953-E0McWTc5t19J20250407

07-Apr-2025 09:00:49

190

752.8000

XLON

05002050000030050-E0McWTc5t30y20250407

07-Apr-2025 09:02:13

244

752.8000

XLON

05002050000030742-E0McWTc5tDFZ20250407

07-Apr-2025 09:02:13

244

753.0000

XLON

07002070000030648-E0McWTc5tDFN20250407

07-Apr-2025 09:02:13

242

753.2000

XLON

05002050000030809-E0McWTc5tDEu20250407

07-Apr-2025 09:03:44

227

756.2000

XLON

07002070000031355-E0McWTc5tOBI20250407

07-Apr-2025 09:03:45

227

755.8000

XLON

05002050000031477-E0McWTc5tOJX20250407

07-Apr-2025 09:04:27

227

754.6000

XLON

07002070000031356-E0McWTc5tSMO20250407

07-Apr-2025 09:05:41

246

757.6000

XLON

05002050000032322-E0McWTc5tdH020250407

07-Apr-2025 09:05:50

208

756.8000

XLON

07002070000032220-E0McWTc5teCW20250407

07-Apr-2025 09:05:50

265

756.4000

XLON

05002050000032298-E0McWTc5teIE20250407

07-Apr-2025 09:08:16

258

758.0000

XLON

07002070000032871-E0McWTc5tvv320250407

07-Apr-2025 09:08:43

227

758.6000

XLON

07002070000033357-E0McWTc5tz1o20250407

07-Apr-2025 09:08:47

7

758.0000

XLON

07002070000032871-E0McWTc5tzxo20250407

07-Apr-2025 09:08:47

237

758.0000

XLON

05002050000033402-E0McWTc5tzxs20250407

07-Apr-2025 09:10:21

198

758.0000

XLON

07002070000033902-E0McWTc5uA3020250407

07-Apr-2025 09:10:29

297

757.4000

XLON

05002050000033950-E0McWTc5uBBf20250407

07-Apr-2025 09:10:38

297

756.8000

XLON

07002070000033904-E0McWTc5uCWJ20250407

07-Apr-2025 09:11:58

208

753.8000

XLON

05002050000034489-E0McWTc5uN6N20250407

07-Apr-2025 09:11:59

246

753.2000

XLON

07002070000034470-E0McWTc5uNDB20250407

07-Apr-2025 09:12:02

265

752.6000

XLON

05002050000034491-E0McWTc5uNw820250407

07-Apr-2025 09:13:42

227

752.8000

XLON

07002070000034980-E0McWTc5uYsg20250407

07-Apr-2025 09:13:47

284

752.2000

XLON

05002050000034977-E0McWTc5uZR120250407

07-Apr-2025 09:16:00

212

751.8000

XLON

05002050000035614-E0McWTc5ukUi20250407

07-Apr-2025 09:18:46

472

762.4000

XLON

05002050000036707-E0McWTc5v3x620250407

07-Apr-2025 09:21:47

231

768.4000

XLON

05002050000037609-E0McWTc5vMEW20250407

07-Apr-2025 09:21:47

338

768.6000

XLON

07002070000037562-E0McWTc5vMDI20250407

07-Apr-2025 09:21:47

77

768.4000

XLON

05002050000037609-E0McWTc5vMEc20250407

07-Apr-2025 09:21:48

430

768.0000

XLON

07002070000037498-E0McWTc5vMMf20250407

07-Apr-2025 09:22:25

238

768.4000

XLON

05002050000037744-E0McWTc5vQLI20250407

07-Apr-2025 09:22:25

198

767.8000

XLON

07002070000037688-E0McWTc5vQpH20250407

07-Apr-2025 09:22:50

257

767.2000

XLON

05002050000037745-E0McWTc5vShQ20250407

07-Apr-2025 09:26:19

45

764.8000

XLON

05002050000038475-E0McWTc5vlNZ20250407

07-Apr-2025 09:26:19

189

765.0000

XLON

07002070000038434-E0McWTc5vlN620250407

07-Apr-2025 09:26:27

147

764.8000

XLON

05002050000038475-E0McWTc5vmgd20250407

07-Apr-2025 09:26:30

227

764.4000

XLON

07002070000038143-E0McWTc5vn4t20250407

07-Apr-2025 09:26:34

41

763.6000

XLON

05002050000038925-E0McWTc5vnpR20250407

07-Apr-2025 09:26:34

237

763.6000

XLON

05002050000038925-E0McWTc5vnpT20250407

07-Apr-2025 09:27:09

203

763.6000

XLON

07002070000039114-E0McWTc5vqqD20250407

07-Apr-2025 09:27:09

223

763.8000

XLON

05002050000039178-E0McWTc5vqpr20250407

07-Apr-2025 09:27:19

203

763.2000

XLON

05002050000039167-E0McWTc5vrxL20250407

07-Apr-2025 09:28:41

227

766.4000

XLON

05002050000039628-E0McWTc5vyjm20250407

07-Apr-2025 09:28:41

189

766.8000

XLON

07002070000039603-E0McWTc5vyjI20250407

07-Apr-2025 09:30:03

196

766.6000

XLON

05002050000039788-E0McWTc5w6Sa20250407

07-Apr-2025 09:31:10

208

765.8000

XLON

05002050000040131-E0McWTc5wCPi20250407

07-Apr-2025 09:31:14

208

765.4000

XLON

07002070000040115-E0McWTc5wD6Q20250407

07-Apr-2025 09:31:55

212

763.4000

XLON

07002070000040384-E0McWTc5wHOI20250407

07-Apr-2025 09:33:10

264

764.0000

XLON

05002050000040863-E0McWTc5wNcj20250407

07-Apr-2025 09:34:52

307

765.0000

XLON

07002070000041240-E0McWTc5wUmP20250407

07-Apr-2025 09:35:24

274

765.8000

XLON

05002050000041431-E0McWTc5wWuw20250407

07-Apr-2025 09:35:25

253

765.4000

XLON

07002070000041380-E0McWTc5wX9P20250407

07-Apr-2025 09:35:28

202

764.6000

XLON

05002050000041278-E0McWTc5wXiB20250407

07-Apr-2025 09:37:36

205

760.2000

XLON

07002070000041928-E0McWTc5wj3020250407

07-Apr-2025 09:37:44

308

759.8000

XLON

05002050000041995-E0McWTc5wkDT20250407

07-Apr-2025 09:39:01

264

761.2000

XLON

05002050000042428-E0McWTc5wplk20250407

07-Apr-2025 09:39:24

264

760.8000

XLON

07002070000042395-E0McWTc5wrvC20250407

07-Apr-2025 09:40:37

174

762.0000

XLON

07002070000042834-E0McWTc5wzel20250407

07-Apr-2025 09:40:51

277

761.8000

XLON

05002050000042876-E0McWTc5x13H20250407

07-Apr-2025 09:40:51

123

762.0000

XLON

07002070000042834-E0McWTc5x12q20250407

07-Apr-2025 09:43:53

285

758.4000

XLON

05002050000043712-E0McWTc5xFrj20250407

07-Apr-2025 09:43:56

46

757.8000

XLON

05002050000043297-E0McWTc5xGLu20250407

07-Apr-2025 09:44:27

227

757.4000

XLON

07002070000043252-E0McWTc5xJZZ20250407

07-Apr-2025 09:44:27

181

757.8000

XLON

05002050000043297-E0McWTc5xJVg20250407

07-Apr-2025 09:45:39

309

758.6000

XLON

07002070000044160-E0McWTc5xQmh20250407

07-Apr-2025 09:45:57

262

758.0000

XLON

07002070000044144-E0McWTc5xS5m20250407

07-Apr-2025 09:47:42

190

760.2000

XLON

05002050000044775-E0McWTc5xbJN20250407

07-Apr-2025 09:49:56

420

765.8000

XLON

07002070000045502-E0McWTc5xlpM20250407

07-Apr-2025 09:49:56

307

766.0000

XLON

07002070000045538-E0McWTc5xlpA20250407

07-Apr-2025 09:50:51

302

766.8000

XLON

07002070000045771-E0McWTc5xqcQ20250407

07-Apr-2025 09:53:30

323

768.6000

XLON

07002070000046680-E0McWTc5y1xE20250407

07-Apr-2025 09:53:52

278

768.0000

XLON

05002050000046684-E0McWTc5y3b520250407

07-Apr-2025 09:54:53

211

767.4000

XLON

05002050000046685-E0McWTc5y8KE20250407

07-Apr-2025 09:54:56

301

766.8000

XLON

07002070000046887-E0McWTc5y8n820250407

07-Apr-2025 09:56:52

362

766.8000

XLON

07002070000047602-E0McWTc5yFBi20250407

07-Apr-2025 09:57:51

241

766.2000

XLON

05002050000047360-E0McWTc5yI7Y20250407

07-Apr-2025 09:59:26

316

766.4000

XLON

07002070000048218-E0McWTc5yN7I20250407

07-Apr-2025 09:59:29

265

765.6000

XLON

05002050000047340-E0McWTc5yNKQ20250407

07-Apr-2025 09:59:43

293

765.0000

XLON

07002070000047755-E0McWTc5yODk20250407

07-Apr-2025 10:00:45

311

764.4000

XLON

07002070000048629-E0McWTc5yTDg20250407

07-Apr-2025 10:00:47

239

764.0000

XLON

05002050000048604-E0McWTc5yTYh20250407

07-Apr-2025 10:02:06

272

764.0000

XLON

05002050000049040-E0McWTc5yWrk20250407

07-Apr-2025 10:02:31

295

763.4000

XLON

05002050000049041-E0McWTc5yYfS20250407

07-Apr-2025 10:04:29

254

765.4000

XLON

07002070000049436-E0McWTc5yfdS20250407

07-Apr-2025 10:04:51

297

764.8000

XLON

07002070000049437-E0McWTc5ygzg20250407

07-Apr-2025 10:05:08

234

764.2000

XLON

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410

770.0000

XLON

05002050000117271-E0McWTc6KPsM20250407

07-Apr-2025 14:43:48

391

769.8000

XLON

07002070000117998-E0McWTc6KY4U20250407

07-Apr-2025 14:44:13

530

769.0000

XLON

05002050000117923-E0McWTc6Kb7G20250407

07-Apr-2025 14:45:57

526

771.2000

XLON

07002070000118848-E0McWTc6Kpns20250407

07-Apr-2025 14:47:04

209

776.2000

XLON

05002050000119569-E0McWTc6KzQJ20250407

07-Apr-2025 14:47:04

510

776.2000

XLON

05002050000119569-E0McWTc6KzQH20250407

07-Apr-2025 14:48:45

543

782.2000

XLON

07002070000120715-E0McWTc6LE7u20250407

07-Apr-2025 14:49:05

660

781.8000

XLON

07002070000120717-E0McWTc6LGv320250407

07-Apr-2025 14:49:05

100

781.8000

XLON

07002070000120717-E0McWTc6LGv120250407

07-Apr-2025 14:50:48

490

784.4000

XLON

05002050000121681-E0McWTc6LUp520250407

07-Apr-2025 14:51:42

491

786.6000

XLON

05002050000121938-E0McWTc6Lcnp20250407

07-Apr-2025 14:51:45

215

785.6000

XLON

05002050000121827-E0McWTc6LdMe20250407

07-Apr-2025 14:51:45

307

785.6000

XLON

07002070000121899-E0McWTc6LdMc20250407

07-Apr-2025 14:53:14

411

787.4000

XLON

07002070000122991-E0McWTc6LqKk20250407

07-Apr-2025 14:53:17

556

787.2000

XLON

05002050000122892-E0McWTc6LquC20250407

07-Apr-2025 14:53:23

477

786.0000

XLON

07002070000122940-E0McWTc6Lrsl20250407

07-Apr-2025 14:54:07

318

787.0000

XLON

07002070000123288-E0McWTc6Lyfu20250407

07-Apr-2025 14:54:35

318

787.2000

XLON

05002050000123429-E0McWTc6M1Zp20250407

07-Apr-2025 14:55:35

396

787.6000

XLON

07002070000123965-E0McWTc6M9Md20250407

07-Apr-2025 14:55:49

396

787.2000

XLON

05002050000123896-E0McWTc6MBFJ20250407

07-Apr-2025 14:57:20

577

791.2000

XLON

05002050000124829-E0McWTc6MMpu20250407

07-Apr-2025 14:57:24

445

791.0000

XLON

07002070000124880-E0McWTc6MNKH20250407

07-Apr-2025 14:57:24

17

791.0000

XLON

07002070000124880-E0McWTc6MNKJ20250407

07-Apr-2025 14:58:12

426

790.4000

XLON

05002050000124830-E0McWTc6MSCq20250407

07-Apr-2025 14:59:08

392

791.6000

XLON

07002070000125708-E0McWTc6MXob20250407

07-Apr-2025 14:59:08

428

791.8000

XLON

07002070000125737-E0McWTc6MXoW20250407

07-Apr-2025 14:59:50

393

791.0000

XLON

05002050000125499-E0McWTc6McQ720250407

07-Apr-2025 15:01:03

321

792.8000

XLON

05002050000126467-E0McWTc6MmOC20250407

07-Apr-2025 15:01:04

385

792.4000

XLON

07002070000126542-E0McWTc6MmYc20250407

07-Apr-2025 15:01:05

417

791.6000

XLON

07002070000126543-E0McWTc6Mmrf20250407

07-Apr-2025 15:03:30

332

790.6000

XLON

07002070000127701-E0McWTc6N6EB20250407

07-Apr-2025 15:03:30

303

790.4000

XLON

05002050000127613-E0McWTc6N6Ec20250407

07-Apr-2025 15:03:31

362

790.0000

XLON

05002050000127551-E0McWTc6N6UL20250407

07-Apr-2025 15:03:48

433

790.0000

XLON

05002050000127813-E0McWTc6N9GE20250407

07-Apr-2025 15:03:48

402

789.6000

XLON

07002070000127909-E0McWTc6N9HC20250407

07-Apr-2025 15:03:58

402

788.8000

XLON

05002050000127814-E0McWTc6NAeT20250407

07-Apr-2025 15:05:50

370

789.8000

XLON

05002050000128592-E0McWTc6NQsa20250407

07-Apr-2025 15:05:50

291

789.6000

XLON

07002070000128692-E0McWTc6NQt120250407

07-Apr-2025 15:05:50

264

790.0000

XLON

07002070000128726-E0McWTc6NQsO20250407

07-Apr-2025 15:07:05

18

788.6000

XLON

05002050000129079-E0McWTc6NZuA20250407

07-Apr-2025 15:07:05

278

788.6000

XLON

05002050000129079-E0McWTc6NZuF20250407

07-Apr-2025 15:07:10

350

788.2000

XLON

07002070000129172-E0McWTc6NaaC20250407

07-Apr-2025 15:09:02

332

789.8000

XLON

05002050000129759-E0McWTc6NnnS20250407

07-Apr-2025 15:09:05

232

789.0000

XLON

05002050000129760-E0McWTc6NoO120250407

07-Apr-2025 15:09:05

432

789.4000

XLON

07002070000129803-E0McWTc6NoIa20250407

07-Apr-2025 15:10:54

353

799.0000

XLON

07002070000131387-E0McWTc6O9P320250407

07-Apr-2025 15:15:42

662

818.6000

XLON

07002070000135363-E0McWTc6PNNS20250407

07-Apr-2025 15:15:45

724

818.4000

XLON

05002050000135180-E0McWTc6PNzz20250407

07-Apr-2025 15:15:52

845

817.6000

XLON

07002070000135364-E0McWTc6PP3f20250407

07-Apr-2025 15:16:56

455

819.8000

XLON

05002050000136211-E0McWTc6Pco620250407

07-Apr-2025 15:17:13

304

821.2000

XLON

07002070000136488-E0McWTc6Pgcq20250407

07-Apr-2025 15:17:16

493

820.4000

XLON

05002050000136324-E0McWTc6Ph7a20250407

07-Apr-2025 15:18:45

333

822.0000

XLON

05002050000137118-E0McWTc6Pvne20250407

07-Apr-2025 15:18:46

400

821.8000

XLON

07002070000137317-E0McWTc6PwGv20250407

07-Apr-2025 15:18:52

466

820.8000

XLON

05002050000137119-E0McWTc6PxZm20250407

07-Apr-2025 15:20:49

449

810.0000

XLON

07002070000138496-E0McWTc6QRQi20250407

07-Apr-2025 15:20:50

359

809.8000

XLON

05002050000138271-E0McWTc6QRYP20250407

07-Apr-2025 15:20:50

329

809.0000

XLON

07002070000138497-E0McWTc6QRaR20250407

07-Apr-2025 15:22:03

330

810.6000

XLON

07002070000139740-E0McWTc6QiBP20250407

07-Apr-2025 15:22:07

304

810.4000

XLON

05002050000139502-E0McWTc6Qjn320250407

07-Apr-2025 15:22:08

332

809.6000

XLON

07002070000139741-E0McWTc6Qk5U20250407

07-Apr-2025 15:23:39

317

810.0000

XLON

07002070000140993-E0McWTc6R2Os20250407

07-Apr-2025 15:23:39

432

809.6000

XLON

05002050000140761-E0McWTc6R2Pu20250407

07-Apr-2025 15:23:39

432

808.8000

XLON

07002070000140994-E0McWTc6R2Q620250407

07-Apr-2025 15:25:58

361

802.8000

XLON

05002050000141896-E0McWTc6RUPs20250407

07-Apr-2025 15:25:58

258

804.0000

XLON

05002050000141895-E0McWTc6RULp20250407

07-Apr-2025 15:25:58

361

803.6000

XLON

07002070000142158-E0McWTc6RUMS20250407

07-Apr-2025 15:27:03

272

803.4000

XLON

07002070000143189-E0McWTc6Rfzm20250407

07-Apr-2025 15:27:03

272

804.2000

XLON

05002050000142916-E0McWTc6Rfqi20250407

07-Apr-2025 15:27:03

381

804.6000

XLON

07002070000143188-E0McWTc6RfqQ20250407

07-Apr-2025 15:28:39

297

795.8000

XLON

05002050000143795-E0McWTc6Rvlw20250407

07-Apr-2025 15:29:05

386

794.6000

XLON

05002050000143796-E0McWTc6S1Yr20250407

07-Apr-2025 15:29:05

386

795.4000

XLON

07002070000144062-E0McWTc6S1YY20250407

07-Apr-2025 15:31:23

381

796.4000

XLON

07002070000145817-E0McWTc6SPiu20250407

07-Apr-2025 15:31:23

294

796.6000

XLON

05002050000145522-E0McWTc6SPiq20250407

07-Apr-2025 15:31:26

294

795.4000

XLON

05002050000145523-E0McWTc6SQF420250407

07-Apr-2025 15:32:06

20

792.0000

XLON

07002070000146114-E0McWTc6SVp820250407

07-Apr-2025 15:32:06

413

792.0000

XLON

07002070000146114-E0McWTc6SVpB20250407

07-Apr-2025 15:32:09

280

791.6000

XLON

05002050000145818-E0McWTc6SW8820250407

07-Apr-2025 15:32:12

60

791.6000

XLON

05002050000145818-E0McWTc6SWhx20250407

07-Apr-2025 15:32:14

433

790.8000

XLON

07002070000146115-E0McWTc6SX5k20250407

07-Apr-2025 15:33:52

417

796.6000

XLON

07002070000147003-E0McWTc6SmZr20250407

07-Apr-2025 15:33:53

334

796.2000

XLON

05002050000146717-E0McWTc6Smny20250407

07-Apr-2025 15:33:59

334

795.4000

XLON

05002050000146718-E0McWTc6Snft20250407

07-Apr-2025 15:35:14

352

793.0000

XLON

07002070000147850-E0McWTc6SyeF20250407

07-Apr-2025 15:35:23

352

792.6000

XLON

05002050000147519-E0McWTc6T0He20250407

07-Apr-2025 15:35:23

407

791.8000

XLON

07002070000147851-E0McWTc6T0Hh20250407

07-Apr-2025 15:37:08

268

785.2000

XLON

05002050000148594-E0McWTc6THGq20250407

07-Apr-2025 15:37:08

18

785.2000

XLON

05002050000148594-E0McWTc6THGn20250407

07-Apr-2025 15:38:36

394

785.2000

XLON

07002070000149701-E0McWTc6TThn20250407

07-Apr-2025 15:38:36

9

785.2000

XLON

07002070000149701-E0McWTc6TTfb20250407

07-Apr-2025 15:38:36

10

785.2000

XLON

07002070000149701-E0McWTc6TTfI20250407

07-Apr-2025 15:38:38

286

784.8000

XLON

07002070000148923-E0McWTc6TU7o20250407

07-Apr-2025 15:38:38

191

784.8000

XLON

05002050000149368-E0McWTc6TU7q20250407

07-Apr-2025 15:39:04

338

784.0000

XLON

05002050000148595-E0McWTc6TYBX20250407

07-Apr-2025 15:41:14

454

783.6000

XLON

05002050000150180-E0McWTc6Tqvg20250407

07-Apr-2025 15:41:15

416

783.2000

XLON

07002070000150516-E0McWTc6Tr6520250407

07-Apr-2025 15:42:51

457

784.6000

XLON

07002070000151398-E0McWTc6U5YU20250407

07-Apr-2025 15:43:34

401

784.6000

XLON

05002050000151373-E0McWTc6UCax20250407

07-Apr-2025 15:43:36

637

784.4000

XLON

05002050000151572-E0McWTc6UDEW20250407

07-Apr-2025 15:43:36

344

784.2000

XLON

05002050000151046-E0McWTc6UDEa20250407

07-Apr-2025 15:45:31

516

787.8000

XLON

07002070000152894-E0McWTc6UVKb20250407

07-Apr-2025 15:45:40

482

787.4000

XLON

05002050000152526-E0McWTc6UWYl20250407

07-Apr-2025 15:47:16

480

789.0000

XLON

05002050000153227-E0McWTc6UlZP20250407

07-Apr-2025 15:47:21

470

788.6000

XLON

07002070000153589-E0McWTc6Um6s20250407

07-Apr-2025 15:47:23

576

788.2000

XLON

07002070000153463-E0McWTc6UmNr20250407

07-Apr-2025 15:48:48

464

789.2000

XLON

07002070000154148-E0McWTc6UyH620250407

07-Apr-2025 15:49:16

425

788.8000

XLON

05002050000153795-E0McWTc6V27Y20250407

07-Apr-2025 15:49:47

269

788.0000

XLON

05002050000153894-E0McWTc6V6IT20250407

07-Apr-2025 15:51:11

399

792.2000

XLON

05002050000154921-E0McWTc6VJNy20250407

07-Apr-2025 15:51:30

402

791.8000

XLON

07002070000155261-E0McWTc6VMT520250407

07-Apr-2025 15:52:00

540

795.8000

XLON

07002070000155710-E0McWTc6VRs020250407

07-Apr-2025 15:52:01

415

795.6000

XLON

07002070000155711-E0McWTc6VSC920250407

07-Apr-2025 15:52:32

324

794.8000

XLON

05002050000155354-E0McWTc6VW4U20250407

07-Apr-2025 15:53:37

555

798.0000

XLON

05002050000156075-E0McWTc6VgqL20250407

07-Apr-2025 15:53:44

518

797.6000

XLON

07002070000156427-E0McWTc6VhPc20250407

07-Apr-2025 15:55:14

443

801.0000

XLON

05002050000156866-E0McWTc6VvZ120250407

07-Apr-2025 15:55:19

554

800.4000

XLON

07002070000157174-E0McWTc6VwFV20250407

07-Apr-2025 15:58:44

444

804.2000

XLON

05002050000158217-E0McWTc6WNQe20250407

07-Apr-2025 15:58:44

832

805.2000

XLON

05002050000158443-E0McWTc6WNMZ20250407

07-Apr-2025 15:58:44

405

804.8000

XLON

07002070000158767-E0McWTc6WNO520250407

07-Apr-2025 15:58:44

282

804.8000

XLON

05002050000158444-E0McWTc6WNO720250407

07-Apr-2025 15:58:45

196

803.8000

XLON

07002070000158768-E0McWTc6WNYH20250407

07-Apr-2025 16:00:16

620

805.0000

XLON

07002070000159623-E0McWTc6Wbe120250407

07-Apr-2025 16:00:26

532

804.6000

XLON

05002050000159319-E0McWTc6WcfE20250407

07-Apr-2025 16:00:28

576

803.8000

XLON

07002070000159624-E0McWTc6Wcsn20250407

07-Apr-2025 16:02:16

498

804.2000

XLON

05002050000160094-E0McWTc6WvD120250407

07-Apr-2025 16:02:26

332

803.8000

XLON

07002070000160437-E0McWTc6Wwqr20250407

07-Apr-2025 16:04:02

401

804.2000

XLON

07002070000161187-E0McWTc6X9Lh20250407

07-Apr-2025 16:04:02

482

804.6000

XLON

05002050000160924-E0McWTc6X9Jh20250407

07-Apr-2025 16:04:02

452

804.8000

XLON

07002070000161259-E0McWTc6X9Je20250407

07-Apr-2025 16:05:25

518

801.6000

XLON

05002050000161668-E0McWTc6XK8320250407

07-Apr-2025 16:05:28

555

801.2000

XLON

07002070000161959-E0McWTc6XKly20250407

07-Apr-2025 16:05:29

444

800.4000

XLON

05002050000161669-E0McWTc6XLGV20250407

07-Apr-2025 16:06:54

441

800.6000

XLON

07002070000162791-E0McWTc6XYuN20250407

07-Apr-2025 16:06:59

473

800.2000

XLON

05002050000162508-E0McWTc6XZcm20250407

07-Apr-2025 16:09:25

418

799.2000

XLON

07002070000163647-E0McWTc6Xv9220250407

07-Apr-2025 16:09:49

418

798.8000

XLON

05002050000163370-E0McWTc6Xxuk20250407

07-Apr-2025 16:10:06

418

798.0000

XLON

07002070000163648-E0McWTc6Y0ME20250407

07-Apr-2025 16:10:25

376

798.8000

XLON

07002070000164535-E0McWTc6Y32T20250407

07-Apr-2025 16:10:26

526

798.4000

XLON

05002050000164274-E0McWTc6Y37320250407

07-Apr-2025 16:12:00

577

797.2000

XLON

05002050000165088-E0McWTc6YEsl20250407

07-Apr-2025 16:12:05

577

796.8000

XLON

07002070000165385-E0McWTc6YFkp20250407

07-Apr-2025 16:13:05

214

795.4000

XLON

07002070000166028-E0McWTc6YNyj20250407

07-Apr-2025 16:13:42

187

798.0000

XLON

07002070000166400-E0McWTc6YTWs20250407

07-Apr-2025 16:13:42

440

798.0000

XLON

07002070000166400-E0McWTc6YTWm20250407

07-Apr-2025 16:13:43

585

797.6000

XLON

05002050000166084-E0McWTc6YTn820250407

07-Apr-2025 16:15:19

522

790.2000

XLON

05002050000168113-E0McWTc6YuoC20250407

07-Apr-2025 16:15:32

522

789.8000

XLON

07002070000168447-E0McWTc6Yx5E20250407

07-Apr-2025 16:15:32

349

790.8000

XLON

05002050000168169-E0McWTc6Yx2r20250407

07-Apr-2025 16:16:59

603

784.8000

XLON

07002070000169686-E0McWTc6ZEyK20250407

07-Apr-2025 16:17:25

464

784.4000

XLON

05002050000169341-E0McWTc6ZKRn20250407

07-Apr-2025 16:18:39

266

786.4000

XLON

07002070000170591-E0McWTc6ZWCU20250407

07-Apr-2025 16:18:39

316

786.0000

XLON

05002050000170276-E0McWTc6ZWCn20250407

07-Apr-2025 16:21:05

217

790.6000

XLON

05002050000171677-E0McWTc6Zswk20250407

07-Apr-2025 16:21:05

208

790.4000

XLON

05002050000171679-E0McWTc6Zsx120250407

07-Apr-2025 16:21:21

227

789.6000

XLON

07002070000171987-E0McWTc6Zubw20250407

07-Apr-2025 16:21:55

96

789.8000

XLON

05002050000172117-E0McWTc6ZyiX20250407

 

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