Source - LSE Regulatory
RNS Number : 7719E
St. James's Place PLC
14 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 11 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:

11 April 2025

Number of ordinary shares purchased:

210,000

Lowest price per share (pence): 

811.8000

Highest price per share (pence):

864.0000

Average price paid per share (pence)

833.1781

 

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 538,003,962.

 

The figure of 538,003,962 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

11-Apr-2025 08:01:09

1099

864.0000

XLON

07002070000003559-E0MfQJXnrLuW20250411

11-Apr-2025 08:01:26

382

863.0000

XLON

05002050000003625-E0MfQJXnrNBE20250411

11-Apr-2025 08:01:26

1021

863.0000

XLON

07002070000003563-E0MfQJXnrNBI20250411

11-Apr-2025 08:01:26

796

863.0000

XLON

05002050000003625-E0MfQJXnrNBG20250411

11-Apr-2025 08:03:07

402

861.4000

XLON

05002050000004002-E0MfQJXnrTZB20250411

11-Apr-2025 08:03:11

91

861.4000

XLON

05002050000004002-E0MfQJXnrTlt20250411

11-Apr-2025 08:03:22

133

860.2000

XLON

05002050000004004-E0MfQJXnrUij20250411

11-Apr-2025 08:03:22

387

860.2000

XLON

07002070000003920-E0MfQJXnrUif20250411

11-Apr-2025 08:03:22

254

860.2000

XLON

05002050000004004-E0MfQJXnrUih20250411

11-Apr-2025 08:04:44

368

859.8000

XLON

05002050000004346-E0MfQJXnradQ20250411

11-Apr-2025 08:05:08

462

859.2000

XLON

05002050000004314-E0MfQJXnrcBX20250411

11-Apr-2025 08:05:08

2

859.8000

XLON

05002050000004346-E0MfQJXnrcA620250411

11-Apr-2025 08:07:00

377

856.0000

XLON

05002050000004607-E0MfQJXnriqZ20250411

11-Apr-2025 08:07:35

343

854.8000

XLON

05002050000004608-E0MfQJXnrkTn20250411

11-Apr-2025 08:07:35

412

854.8000

XLON

07002070000004545-E0MfQJXnrkTl20250411

11-Apr-2025 08:09:16

377

854.4000

XLON

07002070000004821-E0MfQJXnrozD20250411

11-Apr-2025 08:09:17

314

854.0000

XLON

05002050000004885-E0MfQJXnrp2N20250411

11-Apr-2025 08:11:01

368

856.2000

XLON

07002070000005263-E0MfQJXnruwo20250411

11-Apr-2025 08:11:01

193

856.2000

XLON

07002070000005263-E0MfQJXnruwq20250411

11-Apr-2025 08:11:04

374

855.0000

XLON

05002050000005219-E0MfQJXnrv6o20250411

11-Apr-2025 08:11:04

540

855.0000

XLON

07002070000005285-E0MfQJXnrv6q20250411

11-Apr-2025 08:13:32

474

855.2000

XLON

05002050000005658-E0MfQJXns4Ja20250411

11-Apr-2025 08:13:32

474

855.4000

XLON

07002070000005619-E0MfQJXns4JY20250411

11-Apr-2025 08:14:45

628

855.0000

XLON

07002070000005755-E0MfQJXns8sl20250411

11-Apr-2025 08:16:11

640

860.4000

XLON

07002070000006551-E0MfQJXnsFbd20250411

11-Apr-2025 08:17:29

533

859.8000

XLON

07002070000006511-E0MfQJXnsK4x20250411

11-Apr-2025 08:18:02

339

858.8000

XLON

05002050000007213-E0MfQJXnsLxL20250411

11-Apr-2025 08:18:02

121

858.8000

XLON

05002050000007213-E0MfQJXnsLxN20250411

11-Apr-2025 08:18:30

338

858.6000

XLON

07002070000006476-E0MfQJXnsNHg20250411

11-Apr-2025 08:18:52

183

858.0000

XLON

07002070000007115-E0MfQJXnsO5P20250411

11-Apr-2025 08:19:08

151

857.4000

XLON

05002050000007215-E0MfQJXnsOhk20250411

11-Apr-2025 08:19:08

401

857.4000

XLON

05002050000007215-E0MfQJXnsOhh20250411

11-Apr-2025 08:20:28

266

856.8000

XLON

05002050000007600-E0MfQJXnsTci20250411

11-Apr-2025 08:20:28

175

856.8000

XLON

05002050000007600-E0MfQJXnsTcx20250411

11-Apr-2025 08:20:51

315

856.0000

XLON

05002050000007587-E0MfQJXnsV5Q20250411

11-Apr-2025 08:21:46

315

856.8000

XLON

07002070000007997-E0MfQJXnsYCz20250411

11-Apr-2025 08:22:50

78

857.0000

XLON

07002070000008203-E0MfQJXnscIM20250411

11-Apr-2025 08:22:50

473

857.0000

XLON

07002070000008203-E0MfQJXnscIK20250411

11-Apr-2025 08:24:30

392

859.0000

XLON

05002050000008598-E0MfQJXnsiBB20250411

11-Apr-2025 08:24:30

41

859.0000

XLON

05002050000008598-E0MfQJXnsiBD20250411

11-Apr-2025 08:24:38

356

858.2000

XLON

07002070000008543-E0MfQJXnsiZy20250411

11-Apr-2025 08:24:42

196

857.8000

XLON

07002070000008380-E0MfQJXnsizV20250411

11-Apr-2025 08:26:20

560

857.6000

XLON

05002050000008875-E0MfQJXnspC720250411

11-Apr-2025 08:26:33

229

857.2000

XLON

05002050000008438-E0MfQJXnspzf20250411

11-Apr-2025 08:26:33

216

857.2000

XLON

07002070000008381-E0MfQJXnspzh20250411

11-Apr-2025 08:26:52

288

856.4000

XLON

07002070000008909-E0MfQJXnsqrh20250411

11-Apr-2025 08:28:03

318

855.4000

XLON

07002070000009035-E0MfQJXnstuV20250411

11-Apr-2025 08:28:25

296

854.6000

XLON

05002050000009085-E0MfQJXnsvFL20250411

11-Apr-2025 08:28:25

22

854.6000

XLON

05002050000009085-E0MfQJXnsvFN20250411

11-Apr-2025 08:28:35

477

854.2000

XLON

07002070000009037-E0MfQJXnsveu20250411

11-Apr-2025 08:29:21

339

852.4000

XLON

05002050000009477-E0MfQJXnsyd720250411

11-Apr-2025 08:30:44

189

853.0000

XLON

07002070000009475-E0MfQJXnt5H620250411

11-Apr-2025 08:30:47

315

852.2000

XLON

05002050000009521-E0MfQJXnt5aq20250411

11-Apr-2025 08:31:05

241

851.4000

XLON

07002070000009829-E0MfQJXnt6xj20250411

11-Apr-2025 08:31:09

13

851.0000

XLON

05002050000009875-E0MfQJXnt7MS20250411

11-Apr-2025 08:31:09

206

851.0000

XLON

05002050000009875-E0MfQJXnt7MP20250411

11-Apr-2025 08:33:38

301

852.4000

XLON

07002070000010152-E0MfQJXntF9a20250411

11-Apr-2025 08:33:42

384

852.2000

XLON

07002070000010139-E0MfQJXntFJZ20250411

11-Apr-2025 08:33:42

329

852.0000

XLON

07002070000010057-E0MfQJXntFJp20250411

11-Apr-2025 08:35:00

239

854.0000

XLON

07002070000010411-E0MfQJXntItx20250411

11-Apr-2025 08:35:00

239

854.2000

XLON

05002050000010456-E0MfQJXntIsF20250411

11-Apr-2025 08:37:05

312

853.8000

XLON

05002050000010641-E0MfQJXntOzN20250411

11-Apr-2025 08:37:08

260

853.4000

XLON

07002070000010590-E0MfQJXntPJT20250411

11-Apr-2025 08:37:11

225

853.0000

XLON

05002050000010613-E0MfQJXntPRl20250411

11-Apr-2025 08:38:34

328

854.0000

XLON

05002050000010897-E0MfQJXntToa20250411

11-Apr-2025 08:38:38

281

853.4000

XLON

07002070000010846-E0MfQJXntU8f20250411

11-Apr-2025 08:40:24

270

852.4000

XLON

05002050000011271-E0MfQJXntZkC20250411

11-Apr-2025 08:40:25

246

852.0000

XLON

07002070000011245-E0MfQJXntZo020250411

11-Apr-2025 08:41:51

278

853.6000

XLON

05002050000011433-E0MfQJXntdfY20250411

11-Apr-2025 08:42:10

121

853.2000

XLON

07002070000011337-E0MfQJXnteHE20250411

11-Apr-2025 08:42:10

184

853.2000

XLON

07002070000011337-E0MfQJXnteHC20250411

11-Apr-2025 08:42:12

360

853.0000

XLON

05002050000011365-E0MfQJXnteR620250411

11-Apr-2025 08:43:12

244

852.8000

XLON

05002050000011615-E0MfQJXntggv20250411

11-Apr-2025 08:43:20

266

852.4000

XLON

07002070000011533-E0MfQJXnth6r20250411

11-Apr-2025 08:43:30

289

852.0000

XLON

05002050000011574-E0MfQJXnthPs20250411

11-Apr-2025 08:45:03

236

851.6000

XLON

05002050000011766-E0MfQJXntlKH20250411

11-Apr-2025 08:45:03

276

852.0000

XLON

07002070000011716-E0MfQJXntlGO20250411

11-Apr-2025 08:46:05

269

851.0000

XLON

05002050000012001-E0MfQJXntoFe20250411

11-Apr-2025 08:47:05

123

850.6000

XLON

07002070000011961-E0MfQJXntqYY20250411

11-Apr-2025 08:47:05

146

850.6000

XLON

07002070000011961-E0MfQJXntqYW20250411

11-Apr-2025 08:47:24

291

849.8000

XLON

05002050000012003-E0MfQJXntsRn20250411

11-Apr-2025 08:47:44

202

849.6000

XLON

07002070000012208-E0MfQJXntteA20250411

11-Apr-2025 08:48:08

184

850.0000

XLON

05002050000012288-E0MfQJXntvE720250411

11-Apr-2025 08:49:43

328

848.6000

XLON

07002070000012467-E0MfQJXnu1AI20250411

11-Apr-2025 08:51:35

45

848.2000

XLON

07002070000012683-E0MfQJXnu5nQ20250411

11-Apr-2025 08:51:35

250

848.2000

XLON

07002070000012683-E0MfQJXnu5nM20250411

11-Apr-2025 08:51:53

200

848.0000

XLON

07002070000012350-E0MfQJXnu6U620250411

11-Apr-2025 08:54:17

355

849.4000

XLON

07002070000013043-E0MfQJXnuBR920250411

11-Apr-2025 08:54:18

192

849.0000

XLON

05002050000013060-E0MfQJXnuBS620250411

11-Apr-2025 08:55:38

323

848.6000

XLON

05002050000012888-E0MfQJXnuEMX20250411

11-Apr-2025 08:55:38

408

848.2000

XLON

07002070000013087-E0MfQJXnuENl20250411

11-Apr-2025 08:55:39

374

847.6000

XLON

05002050000013094-E0MfQJXnuERH20250411

11-Apr-2025 08:56:06

245

847.6000

XLON

07002070000013288-E0MfQJXnuFv120250411

11-Apr-2025 08:56:51

294

847.2000

XLON

05002050000013304-E0MfQJXnuHVE20250411

11-Apr-2025 08:56:58

270

846.6000

XLON

07002070000013289-E0MfQJXnuIPQ20250411

11-Apr-2025 08:57:59

273

844.8000

XLON

05002050000013576-E0MfQJXnuMFH20250411

11-Apr-2025 08:58:34

231

844.4000

XLON

07002070000013582-E0MfQJXnuNes20250411

11-Apr-2025 08:58:56

294

843.8000

XLON

05002050000013577-E0MfQJXnuOgP20250411

11-Apr-2025 08:59:29

244

843.8000

XLON

07002070000013824-E0MfQJXnuQ8s20250411

11-Apr-2025 08:59:29

12

843.8000

XLON

07002070000013824-E0MfQJXnuQ8u20250411

11-Apr-2025 08:59:31

275

843.4000

XLON

05002050000013836-E0MfQJXnuQGU20250411

11-Apr-2025 09:00:01

275

842.8000

XLON

07002070000013825-E0MfQJXnuSUB20250411

11-Apr-2025 09:01:40

201

839.0000

XLON

05002050000014600-E0MfQJXnuhV120250411

11-Apr-2025 09:01:44

183

838.0000

XLON

05002050000014581-E0MfQJXnuhqw20250411

11-Apr-2025 09:01:44

275

838.4000

XLON

07002070000014577-E0MfQJXnuhqZ20250411

11-Apr-2025 09:02:50

183

836.8000

XLON

05002050000014965-E0MfQJXnupEG20250411

11-Apr-2025 09:02:50

238

836.4000

XLON

07002070000014955-E0MfQJXnupF120250411

11-Apr-2025 09:05:03

184

837.4000

XLON

05002050000015380-E0MfQJXnv2Hi20250411

11-Apr-2025 09:05:03

201

837.6000

XLON

07002070000015360-E0MfQJXnv2HG20250411

11-Apr-2025 09:06:51

220

840.6000

XLON

07002070000015658-E0MfQJXnvCyD20250411

11-Apr-2025 09:06:58

220

840.2000

XLON

05002050000015672-E0MfQJXnvDYZ20250411

11-Apr-2025 09:07:46

92

843.0000

XLON

07002070000015820-E0MfQJXnvHGO20250411

11-Apr-2025 09:07:46

181

843.0000

XLON

07002070000015820-E0MfQJXnvHGM20250411

11-Apr-2025 09:08:03

221

844.2000

XLON

05002050000015847-E0MfQJXnvIWY20250411

11-Apr-2025 09:08:56

273

843.6000

XLON

07002070000015838-E0MfQJXnvMCC20250411

11-Apr-2025 09:09:49

252

841.6000

XLON

07002070000016095-E0MfQJXnvPbC20250411

11-Apr-2025 09:10:16

231

841.4000

XLON

07002070000016057-E0MfQJXnvRQq20250411

11-Apr-2025 09:10:16

273

841.0000

XLON

05002050000016074-E0MfQJXnvRSy20250411

11-Apr-2025 09:12:06

183

840.2000

XLON

05002050000016307-E0MfQJXnvYZM20250411

11-Apr-2025 09:12:07

128

839.8000

XLON

07002070000016289-E0MfQJXnvYcN20250411

11-Apr-2025 09:12:07

55

839.8000

XLON

07002070000016289-E0MfQJXnvYcP20250411

11-Apr-2025 09:13:21

262

839.0000

XLON

05002050000016478-E0MfQJXnvdkV20250411

11-Apr-2025 09:13:56

201

838.6000

XLON

05002050000016421-E0MfQJXnvezI20250411

11-Apr-2025 09:15:27

265

839.6000

XLON

05002050000016779-E0MfQJXnvjw420250411

11-Apr-2025 09:15:40

241

838.8000

XLON

07002070000016736-E0MfQJXnvkfK20250411

11-Apr-2025 09:15:40

288

839.2000

XLON

05002050000016757-E0MfQJXnvkaH20250411

11-Apr-2025 09:16:03

255

836.6000

XLON

05002050000017013-E0MfQJXnvnDd20250411

11-Apr-2025 09:16:21

192

836.6000

XLON

05002050000017069-E0MfQJXnvoUi20250411

11-Apr-2025 09:16:40

294

836.2000

XLON

07002070000017009-E0MfQJXnvpN320250411

11-Apr-2025 09:18:14

201

836.0000

XLON

05002050000017317-E0MfQJXnvuJH20250411

11-Apr-2025 09:18:14

275

835.6000

XLON

07002070000017310-E0MfQJXnvuMc20250411

11-Apr-2025 09:18:55

183

835.0000

XLON

05002050000017318-E0MfQJXnvxOr20250411

11-Apr-2025 09:20:40

220

835.2000

XLON

05002050000017751-E0MfQJXnw3g420250411

11-Apr-2025 09:20:40

201

834.8000

XLON

07002070000017578-E0MfQJXnw3gb20250411

11-Apr-2025 09:21:22

201

834.6000

XLON

07002070000017836-E0MfQJXnw6GY20250411

11-Apr-2025 09:21:22

275

834.2000

XLON

05002050000017861-E0MfQJXnw6H620250411

11-Apr-2025 09:22:59

263

834.0000

XLON

05002050000018074-E0MfQJXnwC0420250411

11-Apr-2025 09:23:00

188

833.6000

XLON

07002070000018062-E0MfQJXnwCEq20250411

11-Apr-2025 09:26:51

292

834.4000

XLON

05002050000018556-E0MfQJXnwOwf20250411

11-Apr-2025 09:26:51

211

834.2000

XLON

07002070000018563-E0MfQJXnwOwy20250411

11-Apr-2025 09:26:51

447

834.6000

XLON

07002070000018571-E0MfQJXnwOwK20250411

11-Apr-2025 09:26:51

145

834.4000

XLON

05002050000018556-E0MfQJXnwOwl20250411

11-Apr-2025 09:28:30

239

834.4000

XLON

05002050000018719-E0MfQJXnwT7D20250411

11-Apr-2025 09:28:30

239

834.6000

XLON

07002070000018743-E0MfQJXnwT6O20250411

11-Apr-2025 09:28:45

239

834.0000

XLON

07002070000018732-E0MfQJXnwTyE20250411

11-Apr-2025 09:29:40

262

833.4000

XLON

07002070000018869-E0MfQJXnwXFF20250411

11-Apr-2025 09:31:11

321

834.8000

XLON

07002070000019085-E0MfQJXnwbmO20250411

11-Apr-2025 09:31:25

187

834.4000

XLON

05002050000019063-E0MfQJXnwcar20250411

11-Apr-2025 09:33:05

259

834.0000

XLON

07002070000019281-E0MfQJXnwfxj20250411

11-Apr-2025 09:33:07

259

833.6000

XLON

05002050000019284-E0MfQJXnwgIx20250411

11-Apr-2025 09:33:10

337

833.2000

XLON

07002070000019271-E0MfQJXnwgh920250411

11-Apr-2025 09:34:36

263

831.6000

XLON

05002050000019570-E0MfQJXnwmVm20250411

11-Apr-2025 09:35:00

273

831.2000

XLON

07002070000019571-E0MfQJXnwnyJ20250411

11-Apr-2025 09:35:00

30

831.2000

XLON

07002070000019571-E0MfQJXnwnyD20250411

11-Apr-2025 09:36:18

235

831.0000

XLON

05002050000019738-E0MfQJXnwsB020250411

11-Apr-2025 09:36:18

197

831.2000

XLON

07002070000019759-E0MfQJXnwsAI20250411

11-Apr-2025 09:36:21

255

830.6000

XLON

07002070000019733-E0MfQJXnwsZ520250411

11-Apr-2025 09:38:15

275

832.0000

XLON

07002070000020041-E0MfQJXnx2Zd20250411

11-Apr-2025 09:39:54

264

833.2000

XLON

05002050000020317-E0MfQJXnx8A520250411

11-Apr-2025 09:39:54

282

832.8000

XLON

05002050000020279-E0MfQJXnx8Aj20250411

11-Apr-2025 09:40:07

239

832.4000

XLON

07002070000020245-E0MfQJXnx92H20250411

11-Apr-2025 09:41:17

201

831.2000

XLON

05002050000020534-E0MfQJXnxD5R20250411

11-Apr-2025 09:41:33

184

830.8000

XLON

05002050000020530-E0MfQJXnxDrz20250411

11-Apr-2025 09:41:33

220

830.6000

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826.0000

XLON

07002070000074984-E0MfQJXoGz5r20250411

11-Apr-2025 15:55:13

427

826.8000

XLON

07002070000075409-E0MfQJXoH4eQ20250411

11-Apr-2025 15:55:15

466

826.4000

XLON

05002050000075583-E0MfQJXoH4uy20250411

11-Apr-2025 15:56:14

255

825.4000

XLON

07002070000075295-E0MfQJXoH8mH20250411

11-Apr-2025 15:56:47

417

826.0000

XLON

05002050000076216-E0MfQJXoHBCs20250411

11-Apr-2025 15:57:37

417

825.4000

XLON

07002070000075836-E0MfQJXoHEkn20250411

11-Apr-2025 15:57:37

341

825.8000

XLON

07002070000075982-E0MfQJXoHEkF20250411

11-Apr-2025 15:58:30

481

824.8000

XLON

07002070000076168-E0MfQJXoHI9720250411

11-Apr-2025 15:58:44

481

824.2000

XLON

07002070000076159-E0MfQJXoHIjb20250411

11-Apr-2025 16:00:01

404

823.6000

XLON

07002070000076482-E0MfQJXoHNsT20250411

11-Apr-2025 16:00:24

192

830.6000

XLON

05002050000077528-E0MfQJXoHXZC20250411

11-Apr-2025 16:00:24

234

830.6000

XLON

07002070000077196-E0MfQJXoHXZE20250411

11-Apr-2025 16:00:34

405

829.8000

XLON

05002050000077529-E0MfQJXoHZGp20250411

11-Apr-2025 16:01:18

380

826.8000

XLON

07002070000077598-E0MfQJXoHfPS20250411

11-Apr-2025 16:01:18

117

826.8000

XLON

07002070000077598-E0MfQJXoHfTZ20250411

11-Apr-2025 16:01:32

260

826.4000

XLON

05002050000077909-E0MfQJXoHhBV20250411

11-Apr-2025 16:01:32

200

826.4000

XLON

05002050000077909-E0MfQJXoHhB920250411

11-Apr-2025 16:01:48

460

826.0000

XLON

07002070000077590-E0MfQJXoHici20250411

11-Apr-2025 16:03:02

394

826.2000

XLON

05002050000078465-E0MfQJXoHooT20250411

11-Apr-2025 16:03:12

492

825.8000

XLON

07002070000078115-E0MfQJXoHpOr20250411

11-Apr-2025 16:06:07

415

824.6000

XLON

07002070000078782-E0MfQJXoI1Yo20250411

11-Apr-2025 16:06:32

688

824.4000

XLON

07002070000078917-E0MfQJXoI2xv20250411

11-Apr-2025 16:06:32

569

824.6000

XLON

05002050000079277-E0MfQJXoI2xX20250411

11-Apr-2025 16:08:00

320

825.2000

XLON

07002070000079264-E0MfQJXoI7cV20250411

11-Apr-2025 16:08:00

298

825.2000

XLON

07002070000079264-E0MfQJXoI7cN20250411

11-Apr-2025 16:08:00

721

825.2000

XLON

07002070000079263-E0MfQJXoI7cL20250411

11-Apr-2025 16:09:50

259

823.6000

XLON

05002050000080057-E0MfQJXoIFEZ20250411

11-Apr-2025 16:09:50

268

823.6000

XLON

07002070000079418-E0MfQJXoIFEV20250411

11-Apr-2025 16:10:03

532

823.2000

XLON

07002070000079698-E0MfQJXoIGIk20250411

11-Apr-2025 16:11:32

765

823.2000

XLON

07002070000080142-E0MfQJXoIN9o20250411

11-Apr-2025 16:12:53

255

823.6000

XLON

07002070000080420-E0MfQJXoISrF20250411

11-Apr-2025 16:13:17

652

823.6000

XLON

07002070000080773-E0MfQJXoIUf520250411

11-Apr-2025 16:13:18

687

823.4000

XLON

07002070000080732-E0MfQJXoIUvq20250411

11-Apr-2025 16:13:18

51

823.4000

XLON

07002070000080732-E0MfQJXoIUvn20250411

11-Apr-2025 16:14:39

208

823.0000

XLON

07002070000081284-E0MfQJXoIa7720250411

11-Apr-2025 16:14:39

35

823.0000

XLON

07002070000081284-E0MfQJXoIa7C20250411

11-Apr-2025 16:14:43

460

823.0000

XLON

07002070000081284-E0MfQJXoIaJ020250411

11-Apr-2025 16:14:43

262

822.8000

XLON

05002050000081646-E0MfQJXoIaJM20250411

11-Apr-2025 16:14:43

240

822.8000

XLON

05002050000081647-E0MfQJXoIaJQ20250411

11-Apr-2025 16:14:57

602

822.2000

XLON

07002070000081261-E0MfQJXoIb1420250411

11-Apr-2025 16:17:00

558

824.2000

XLON

07002070000082245-E0MfQJXoIkEV20250411

11-Apr-2025 16:17:00

472

824.0000

XLON

05002050000082511-E0MfQJXoIkH120250411

11-Apr-2025 16:18:17

510

823.6000

XLON

07002070000082572-E0MfQJXoIoH420250411

11-Apr-2025 16:18:22

657

823.2000

XLON

05002050000082792-E0MfQJXoIoZZ20250411

11-Apr-2025 16:20:15

661

825.0000

XLON

07002070000083095-E0MfQJXoIvvV20250411

11-Apr-2025 16:20:25

551

825.2000

XLON

07002070000083194-E0MfQJXoIwnG20250411

11-Apr-2025 16:21:25

609

825.0000

XLON

05002050000083788-E0MfQJXoJ01520250411

11-Apr-2025 16:21:25

792

824.6000

XLON

07002070000083468-E0MfQJXoJ04920250411

11-Apr-2025 16:23:12

570

824.4000

XLON

07002070000083949-E0MfQJXoJ6OK20250411

11-Apr-2025 16:23:12

214

824.4000

XLON

05002050000084256-E0MfQJXoJ6OM20250411

11-Apr-2025 16:23:16

896

824.0000

XLON

05002050000084236-E0MfQJXoJ6ib20250411

11-Apr-2025 16:23:18

384

823.6000

XLON

05002050000084255-E0MfQJXoJ6yI20250411

11-Apr-2025 16:24:37

493

823.4000

XLON

07002070000084363-E0MfQJXoJBjG20250411

11-Apr-2025 16:25:49

448

824.4000

XLON

05002050000085136-E0MfQJXoJG3q20250411

11-Apr-2025 16:26:20

404

824.8000

XLON

05002050000085260-E0MfQJXoJIUQ20250411

11-Apr-2025 16:27:00

287

824.2000

XLON

07002070000085118-E0MfQJXoJKwk20250411

11-Apr-2025 16:27:58

238

827.2000

XLON

05002050000085858-E0MfQJXoJP1420250411

11-Apr-2025 16:28:52

190

827.4000

XLON

07002070000085872-E0MfQJXoJRgr20250411

11-Apr-2025 16:28:55

183

827.0000

XLON

05002050000086155-E0MfQJXoJRy320250411

 

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