Transaction in Own Shares

St. James's Place PLC
02 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 1 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:

1 April 2025

Number of ordinary shares purchased:

199,000

Lowest price per share (pence): 

956.0000

Highest price per share (pence):

985.4000

Average price paid per share (pence)

971.1025

 

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 539,574,656.

 

The figure of 539,574,656 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

01-Apr-2025 08:02:40

759

981.2000

XLON

07002070000003740-E0MYAiiWdMSS20250401

01-Apr-2025 08:03:40

274

982.0000

XLON

07002070000003920-E0MYAiiWdORV20250401

01-Apr-2025 08:05:20

733

982.0000

XLON

07002070000004245-E0MYAiiWdSTG20250401

01-Apr-2025 08:06:19

492

982.0000

XLON

07002070000004437-E0MYAiiWdUjM20250401

01-Apr-2025 08:06:29

537

981.2000

XLON

07002070000004392-E0MYAiiWdV0y20250401

01-Apr-2025 08:09:23

473

983.4000

XLON

05002050000004831-E0MYAiiWdbRR20250401

01-Apr-2025 08:09:42

563

982.6000

XLON

07002070000004830-E0MYAiiWdc0K20250401

01-Apr-2025 08:09:42

483

982.8000

XLON

07002070000004890-E0MYAiiWdc0I20250401

01-Apr-2025 08:11:27

411

981.6000

XLON

05002050000005149-E0MYAiiWdgyl20250401

01-Apr-2025 08:12:00

285

980.8000

XLON

05002050000005281-E0MYAiiWdi7a20250401

01-Apr-2025 08:12:00

164

980.8000

XLON

05002050000005281-E0MYAiiWdi7e20250401

01-Apr-2025 08:12:00

369

980.8000

XLON

05002050000005281-E0MYAiiWdi7c20250401

01-Apr-2025 08:13:13

602

979.8000

XLON

07002070000004954-E0MYAiiWdkcZ20250401

01-Apr-2025 08:13:13

473

979.8000

XLON

05002050000004886-E0MYAiiWdkcb20250401

01-Apr-2025 08:14:49

225

980.8000

XLON

07002070000005760-E0MYAiiWdn3520250401

01-Apr-2025 08:14:49

229

980.8000

XLON

07002070000005760-E0MYAiiWdn3020250401

01-Apr-2025 08:16:16

539

980.4000

XLON

05002050000006365-E0MYAiiWdqil20250401

01-Apr-2025 08:16:16

534

980.2000

XLON

05002050000005991-E0MYAiiWdqin20250401

01-Apr-2025 08:18:33

574

979.2000

XLON

05002050000006920-E0MYAiiWduy220250401

01-Apr-2025 08:21:40

435

981.2000

XLON

07002070000007883-E0MYAiiWe0zN20250401

01-Apr-2025 08:21:41

435

981.2000

XLON

05002050000007875-E0MYAiiWe11S20250401

01-Apr-2025 08:21:42

395

981.2000

XLON

05002050000007887-E0MYAiiWe16N20250401

01-Apr-2025 08:21:50

534

980.6000

XLON

05002050000007600-E0MYAiiWe1YP20250401

01-Apr-2025 08:21:50

545

980.8000

XLON

05002050000007642-E0MYAiiWe1YG20250401

01-Apr-2025 08:25:18

395

983.2000

XLON

07002070000008739-E0MYAiiWe6YK20250401

01-Apr-2025 08:25:36

119

983.2000

XLON

07002070000009079-E0MYAiiWe6sW20250401

01-Apr-2025 08:25:36

437

983.2000

XLON

07002070000009079-E0MYAiiWe6sa20250401

01-Apr-2025 08:25:41

440

982.6000

XLON

05002050000008588-E0MYAiiWe74h20250401

01-Apr-2025 08:26:54

594

982.2000

XLON

05002050000009064-E0MYAiiWe8YJ20250401

01-Apr-2025 08:26:55

97

981.6000

XLON

05002050000008349-E0MYAiiWe8bu20250401

01-Apr-2025 08:26:55

301

981.6000

XLON

05002050000008349-E0MYAiiWe8by20250401

01-Apr-2025 08:27:08

396

981.0000

XLON

07002070000009148-E0MYAiiWe91g20250401

01-Apr-2025 08:27:44

547

980.2000

XLON

07002070000009297-E0MYAiiWeA0a20250401

01-Apr-2025 08:29:46

421

979.0000

XLON

07002070000009394-E0MYAiiWeCk520250401

01-Apr-2025 08:29:46

547

979.0000

XLON

05002050000009298-E0MYAiiWeCk320250401

01-Apr-2025 08:33:03

397

977.8000

XLON

05002050000009677-E0MYAiiWeI8d20250401

01-Apr-2025 08:33:03

527

978.0000

XLON

07002070000010369-E0MYAiiWeI8M20250401

01-Apr-2025 08:33:46

524

976.6000

XLON

07002070000010039-E0MYAiiWeIwU20250401

01-Apr-2025 08:33:46

267

976.8000

XLON

07002070000010465-E0MYAiiWeIwE20250401

01-Apr-2025 08:33:46

211

976.6000

XLON

07002070000010370-E0MYAiiWeIwW20250401

01-Apr-2025 08:35:36

385

977.0000

XLON

05002050000010966-E0MYAiiWeMon20250401

01-Apr-2025 08:35:36

73

977.0000

XLON

05002050000010966-E0MYAiiWeMop20250401

01-Apr-2025 08:36:00

699

977.0000

XLON

05002050000011098-E0MYAiiWeNM820250401

01-Apr-2025 08:38:55

525

977.8000

XLON

07002070000011632-E0MYAiiWeRNs20250401

01-Apr-2025 08:42:19

506

978.4000

XLON

05002050000012066-E0MYAiiWeWzw20250401

01-Apr-2025 08:43:49

598

978.4000

XLON

05002050000012165-E0MYAiiWeYKc20250401

01-Apr-2025 08:43:53

531

978.0000

XLON

07002070000011900-E0MYAiiWeYP120250401

01-Apr-2025 08:46:21

539

978.0000

XLON

05002050000012692-E0MYAiiWeba220250401

01-Apr-2025 08:46:21

686

977.6000

XLON

05002050000012387-E0MYAiiWebaR20250401

01-Apr-2025 08:46:21

448

977.8000

XLON

07002070000012781-E0MYAiiWebaB20250401

01-Apr-2025 08:50:15

565

977.4000

XLON

05002050000013135-E0MYAiiWefNI20250401

01-Apr-2025 08:50:15

641

977.2000

XLON

05002050000013060-E0MYAiiWefNQ20250401

01-Apr-2025 08:50:15

547

977.0000

XLON

07002070000013112-E0MYAiiWefNc20250401

01-Apr-2025 08:55:22

130

977.8000

XLON

07002070000014318-E0MYAiiWejxS20250401

01-Apr-2025 08:55:22

342

977.8000

XLON

07002070000014318-E0MYAiiWejxU20250401

01-Apr-2025 08:55:25

597

977.6000

XLON

07002070000013912-E0MYAiiWek1I20250401

01-Apr-2025 08:58:47

529

979.6000

XLON

07002070000014649-E0MYAiiWemyF20250401

01-Apr-2025 08:58:47

476

979.8000

XLON

05002050000014607-E0MYAiiWemy920250401

01-Apr-2025 08:59:46

666

979.4000

XLON

07002070000014880-E0MYAiiWenn120250401

01-Apr-2025 09:01:02

478

979.0000

XLON

07002070000015338-E0MYAiiWepxq20250401

01-Apr-2025 09:03:42

180

979.4000

XLON

07002070000015932-E0MYAiiWet1I20250401

01-Apr-2025 09:03:42

415

979.4000

XLON

07002070000015932-E0MYAiiWet1G20250401

01-Apr-2025 09:05:00

710

978.8000

XLON

07002070000016035-E0MYAiiWeuEo20250401

01-Apr-2025 09:05:48

563

978.0000

XLON

07002070000014523-E0MYAiiWevXm20250401

01-Apr-2025 09:05:48

666

978.0000

XLON

05002050000014632-E0MYAiiWevXo20250401

01-Apr-2025 09:07:09

327

978.4000

XLON

07002070000016580-E0MYAiiWexmF20250401

01-Apr-2025 09:07:09

153

978.4000

XLON

07002070000016580-E0MYAiiWexmD20250401

01-Apr-2025 09:08:58

413

978.4000

XLON

05002050000016550-E0MYAiiWezw020250401

01-Apr-2025 09:09:51

520

978.0000

XLON

05002050000016179-E0MYAiiWf1GL20250401

01-Apr-2025 09:10:00

400

977.8000

XLON

05002050000016167-E0MYAiiWf1Q620250401

01-Apr-2025 09:12:19

437

979.6000

XLON

05002050000017470-E0MYAiiWf4kh20250401

01-Apr-2025 09:14:41

474

980.6000

XLON

05002050000017997-E0MYAiiWf7ZL20250401

01-Apr-2025 09:15:36

436

980.2000

XLON

05002050000017819-E0MYAiiWf9QC20250401

01-Apr-2025 09:16:01

339

980.0000

XLON

07002070000018691-E0MYAiiWfAAm20250401

01-Apr-2025 09:16:01

88

980.0000

XLON

07002070000018691-E0MYAiiWfAAk20250401

01-Apr-2025 09:16:05

579

979.6000

XLON

07002070000017770-E0MYAiiWfAQr20250401

01-Apr-2025 09:20:32

476

980.0000

XLON

05002050000019259-E0MYAiiWfGwS20250401

01-Apr-2025 09:20:33

281

979.4000

XLON

07002070000019312-E0MYAiiWfH0C20250401

01-Apr-2025 09:20:33

164

979.4000

XLON

07002070000019312-E0MYAiiWfH0E20250401

01-Apr-2025 09:21:01

533

979.0000

XLON

05002050000019351-E0MYAiiWfHV620250401

01-Apr-2025 09:21:02

253

978.6000

XLON

05002050000018471-E0MYAiiWfHW720250401

01-Apr-2025 09:21:45

355

977.8000

XLON

07002070000019569-E0MYAiiWfIPc20250401

01-Apr-2025 09:32:33

326

983.2000

XLON

07002070000021583-E0MYAiiWfVcl20250401

01-Apr-2025 09:33:33

399

983.0000

XLON

05002050000021554-E0MYAiiWfXLr20250401

01-Apr-2025 09:34:04

52

982.4000

XLON

05002050000021379-E0MYAiiWfXzo20250401

01-Apr-2025 09:34:04

345

982.4000

XLON

05002050000021379-E0MYAiiWfXzm20250401

01-Apr-2025 09:35:00

380

983.4000

XLON

07002070000021957-E0MYAiiWfZDc20250401

01-Apr-2025 09:35:58

409

982.4000

XLON

05002050000021707-E0MYAiiWfaTV20250401

01-Apr-2025 09:36:01

36

982.4000

XLON

05002050000021927-E0MYAiiWfaYz20250401

01-Apr-2025 09:36:01

264

982.4000

XLON

05002050000021927-E0MYAiiWfaZ120250401

01-Apr-2025 09:36:32

427

981.8000

XLON

07002070000022187-E0MYAiiWfbQo20250401

01-Apr-2025 09:37:01

501

981.2000

XLON

05002050000021803-E0MYAiiWfcLl20250401

01-Apr-2025 09:37:02

503

981.0000

XLON

07002070000021903-E0MYAiiWfcTo20250401

01-Apr-2025 09:37:02

8

981.0000

XLON

07002070000021903-E0MYAiiWfcTk20250401

01-Apr-2025 09:38:03

389

980.6000

XLON

05002050000022111-E0MYAiiWfdQl20250401

01-Apr-2025 09:39:54

389

981.4000

XLON

07002070000022477-E0MYAiiWffjU20250401

01-Apr-2025 09:43:32

358

982.8000

XLON

05002050000022703-E0MYAiiWfjZR20250401

01-Apr-2025 09:45:25

493

983.2000

XLON

05002050000022925-E0MYAiiWfm0b20250401

01-Apr-2025 09:46:16

93

982.6000

XLON

05002050000022631-E0MYAiiWfmt520250401

01-Apr-2025 09:46:16

264

982.8000

XLON

07002070000023035-E0MYAiiWfmsN20250401

01-Apr-2025 09:46:46

378

982.6000

XLON

05002050000022631-E0MYAiiWfnIz20250401

01-Apr-2025 09:48:44

429

983.4000

XLON

05002050000023503-E0MYAiiWfppF20250401

01-Apr-2025 09:49:57

244

983.2000

XLON

07002070000023668-E0MYAiiWfqtN20250401

01-Apr-2025 09:57:03

378

983.2000

XLON

07002070000024245-E0MYAiiWfx5r20250401

01-Apr-2025 09:57:04

445

983.0000

XLON

07002070000023848-E0MYAiiWfx7X20250401

01-Apr-2025 09:57:04

555

983.2000

XLON

05002050000024422-E0MYAiiWfx7020250401

01-Apr-2025 09:59:01

211

984.0000

XLON

07002070000024844-E0MYAiiWfycn20250401

01-Apr-2025 09:59:01

297

984.0000

XLON

07002070000024844-E0MYAiiWfycl20250401

01-Apr-2025 10:00:02

349

984.8000

XLON

05002050000024748-E0MYAiiWfzcg20250401

01-Apr-2025 10:01:01

455

984.8000

XLON

07002070000025169-E0MYAiiWg0tH20250401

01-Apr-2025 10:01:01

415

984.6000

XLON

07002070000025137-E0MYAiiWg0tN20250401

01-Apr-2025 10:03:35

262

984.4000

XLON

07002070000025335-E0MYAiiWg3X020250401

01-Apr-2025 10:03:35

190

984.4000

XLON

07002070000025335-E0MYAiiWg3X220250401

01-Apr-2025 10:03:41

293

984.4000

XLON

07002070000025564-E0MYAiiWg3fx20250401

01-Apr-2025 10:03:41

487

984.2000

XLON

05002050000025377-E0MYAiiWg3gm20250401

01-Apr-2025 10:05:11

350

983.8000

XLON

05002050000024749-E0MYAiiWg5N220250401

01-Apr-2025 10:05:11

406

983.4000

XLON

05002050000025457-E0MYAiiWg5Nt20250401

01-Apr-2025 10:11:01

574

985.2000

XLON

07002070000026579-E0MYAiiWgBqj20250401

01-Apr-2025 10:11:01

273

985.2000

XLON

07002070000026579-E0MYAiiWgBqh20250401

01-Apr-2025 10:12:41

360

985.2000

XLON

05002050000026623-E0MYAiiWgE2V20250401

01-Apr-2025 10:13:28

413

985.4000

XLON

07002070000026863-E0MYAiiWgFId20250401

01-Apr-2025 10:13:32

386

985.0000

XLON

05002050000026702-E0MYAiiWgFRg20250401

01-Apr-2025 10:16:13

452

985.2000

XLON

05002050000027187-E0MYAiiWgIV220250401

01-Apr-2025 10:17:11

320

985.0000

XLON

07002070000027739-E0MYAiiWgJTB20250401

01-Apr-2025 10:18:47

476

985.0000

XLON

07002070000027894-E0MYAiiWgL3y20250401

01-Apr-2025 10:18:47

8

985.0000

XLON

07002070000027894-E0MYAiiWgL3o20250401

01-Apr-2025 10:22:37

418

985.2000

XLON

05002050000028104-E0MYAiiWgOfZ20250401

01-Apr-2025 10:22:37

519

985.0000

XLON

05002050000027804-E0MYAiiWgOfb20250401

01-Apr-2025 10:25:10

403

984.4000

XLON

07002070000028353-E0MYAiiWgQph20250401

01-Apr-2025 10:25:10

154

984.6000

XLON

05002050000028275-E0MYAiiWgQp220250401

01-Apr-2025 10:25:10

314

984.6000

XLON

05002050000028275-E0MYAiiWgQp420250401

01-Apr-2025 10:25:12

125

984.0000

XLON

07002070000028167-E0MYAiiWgQuq20250401

01-Apr-2025 10:25:12

215

984.0000

XLON

07002070000028167-E0MYAiiWgQus20250401

01-Apr-2025 10:27:01

575

984.0000

XLON

07002070000028872-E0MYAiiWgSjZ20250401

01-Apr-2025 10:27:01

114

984.0000

XLON

07002070000028872-E0MYAiiWgSjX20250401

01-Apr-2025 10:28:41

369

984.0000

XLON

07002070000029036-E0MYAiiWgTkw20250401

01-Apr-2025 10:28:42

369

983.6000

XLON

07002070000028759-E0MYAiiWgTlW20250401

01-Apr-2025 10:28:44

239

983.2000

XLON

07002070000028643-E0MYAiiWgTnW20250401

01-Apr-2025 10:28:44

288

983.2000

XLON

07002070000028932-E0MYAiiWgTnY20250401

01-Apr-2025 10:29:21

20

983.2000

XLON

05002050000028898-E0MYAiiWgUQz20250401

01-Apr-2025 10:30:44

45

983.2000

XLON

05002050000029024-E0MYAiiWgVUL20250401

01-Apr-2025 10:30:44

351

983.2000

XLON

05002050000029024-E0MYAiiWgVUG20250401

01-Apr-2025 10:31:15

364

983.0000

XLON

07002070000029308-E0MYAiiWgW2h20250401

01-Apr-2025 10:31:18

382

982.8000

XLON

07002070000029101-E0MYAiiWgW6y20250401

01-Apr-2025 10:31:18

116

982.8000

XLON

07002070000029101-E0MYAiiWgW6w20250401

01-Apr-2025 10:32:51

391

982.8000

XLON

07002070000029498-E0MYAiiWgXou20250401

01-Apr-2025 10:38:47

213

982.8000

XLON

05002050000029584-E0MYAiiWgbqa20250401

01-Apr-2025 10:38:47

137

982.8000

XLON

05002050000029584-E0MYAiiWgbqW20250401

01-Apr-2025 10:38:47

363

983.0000

XLON

05002050000029909-E0MYAiiWgbp920250401

01-Apr-2025 10:40:43

362

982.8000

XLON

07002070000030320-E0MYAiiWgdqD20250401

01-Apr-2025 10:40:44

245

982.6000

XLON

05002050000029987-E0MYAiiWgdrR20250401

01-Apr-2025 10:40:44

85

982.6000

XLON

05002050000029987-E0MYAiiWgdrP20250401

01-Apr-2025 10:47:43

391

983.8000

XLON

05002050000030901-E0MYAiiWgk0w20250401

01-Apr-2025 10:47:43

359

983.6000

XLON

07002070000031053-E0MYAiiWgk1K20250401

01-Apr-2025 10:48:30

328

983.4000

XLON

07002070000030757-E0MYAiiWgkiG20250401

01-Apr-2025 10:50:02

327

983.8000

XLON

05002050000031036-E0MYAiiWgmFX20250401

01-Apr-2025 10:50:02

327

983.8000

XLON

07002070000031235-E0MYAiiWgmFZ20250401

01-Apr-2025 10:51:07

337

983.8000

XLON

07002070000031412-E0MYAiiWgnIW20250401

01-Apr-2025 10:51:07

291

983.4000

XLON

05002050000030966-E0MYAiiWgnTx20250401

01-Apr-2025 10:51:07

101

983.4000

XLON

05002050000030966-E0MYAiiWgnTv20250401

01-Apr-2025 10:53:14

335

982.6000

XLON

05002050000031128-E0MYAiiWgpm620250401

01-Apr-2025 10:53:15

372

982.2000

XLON

07002070000031588-E0MYAiiWgppZ20250401

01-Apr-2025 10:57:19

415

984.4000

XLON

05002050000031906-E0MYAiiWgtok20250401

01-Apr-2025 10:57:20

347

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962.0000

XLON

05002050000076705-E0MYAiiWnxh720250401

01-Apr-2025 16:05:39

281

962.8000

XLON

05002050000077220-E0MYAiiWnzBR20250401

01-Apr-2025 16:05:39

281

962.6000

XLON

07002070000077305-E0MYAiiWnzBT20250401

01-Apr-2025 16:08:00

455

966.0000

XLON

05002050000077636-E0MYAiiWo2HF20250401

01-Apr-2025 16:08:00

24

966.0000

XLON

05002050000077636-E0MYAiiWo2HB20250401

01-Apr-2025 16:08:00

439

966.0000

XLON

07002070000077758-E0MYAiiWo2HH20250401

01-Apr-2025 16:08:32

569

966.2000

XLON

05002050000077761-E0MYAiiWo3c920250401

01-Apr-2025 16:08:46

435

965.8000

XLON

07002070000077886-E0MYAiiWo48c20250401

01-Apr-2025 16:10:35

482

964.8000

XLON

05002050000077910-E0MYAiiWo6zU20250401

01-Apr-2025 16:11:56

483

964.6000

XLON

07002070000078156-E0MYAiiWo9R520250401

01-Apr-2025 16:11:56

125

964.8000

XLON

07002070000078623-E0MYAiiWo9Qd20250401

01-Apr-2025 16:11:56

571

964.8000

XLON

07002070000078623-E0MYAiiWo9QY20250401

01-Apr-2025 16:13:41

505

965.2000

XLON

05002050000079260-E0MYAiiWoC2a20250401

01-Apr-2025 16:14:07

510

965.0000

XLON

05002050000079022-E0MYAiiWoCj620250401

01-Apr-2025 16:14:32

463

964.8000

XLON

05002050000079261-E0MYAiiWoDk520250401

01-Apr-2025 16:16:00

694

965.8000

XLON

07002070000080229-E0MYAiiWoGfY20250401

01-Apr-2025 16:16:02

465

965.8000

XLON

07002070000080302-E0MYAiiWoGnn20250401

01-Apr-2025 16:16:17

465

965.6000

XLON

05002050000080100-E0MYAiiWoHGQ20250401

01-Apr-2025 16:17:38

512

965.6000

XLON

05002050000080433-E0MYAiiWoJj920250401

01-Apr-2025 16:17:42

253

965.6000

XLON

05002050000080651-E0MYAiiWoJqY20250401

01-Apr-2025 16:19:01

464

965.4000

XLON

05002050000080907-E0MYAiiWoLgq20250401

01-Apr-2025 16:19:07

407

965.8000

XLON

05002050000080997-E0MYAiiWoLyK20250401

01-Apr-2025 16:19:07

464

965.8000

XLON

07002070000081116-E0MYAiiWoLyM20250401

01-Apr-2025 16:19:17

424

965.2000

XLON

05002050000080202-E0MYAiiWoMFE20250401

01-Apr-2025 16:19:17

40

965.2000

XLON

05002050000080202-E0MYAiiWoMFC20250401

01-Apr-2025 16:19:35

557

965.0000

XLON

05002050000081087-E0MYAiiWoMg320250401

01-Apr-2025 16:20:00

396

964.6000

XLON

07002070000081192-E0MYAiiWoNOV20250401

01-Apr-2025 16:20:00

300

964.6000

XLON

07002070000081192-E0MYAiiWoNOZ20250401

01-Apr-2025 16:20:03

466

964.2000

XLON

07002070000081204-E0MYAiiWoNmw20250401

01-Apr-2025 16:20:03

44

964.2000

XLON

07002070000081204-E0MYAiiWoNmu20250401

01-Apr-2025 16:23:52

316

964.6000

XLON

07002070000082386-E0MYAiiWoU5k20250401

01-Apr-2025 16:23:52

328

964.6000

XLON

07002070000082386-E0MYAiiWoU5m20250401

01-Apr-2025 16:24:28

658

964.2000

XLON

05002050000081922-E0MYAiiWoUyS20250401

01-Apr-2025 16:24:28

411

964.4000

XLON

07002070000082178-E0MYAiiWoUxX20250401

01-Apr-2025 16:24:28

295

964.4000

XLON

07002070000082178-E0MYAiiWoUxZ20250401

01-Apr-2025 16:24:28

650

964.6000

XLON

07002070000082566-E0MYAiiWoUwo20250401

01-Apr-2025 16:26:02

2

964.2000

XLON

07002070000083088-E0MYAiiWoXb720250401

01-Apr-2025 16:26:16

688

964.2000

XLON

05002050000083038-E0MYAiiWoY1T20250401

01-Apr-2025 16:26:25

56

963.8000

XLON

05002050000083014-E0MYAiiWoYBc20250401

01-Apr-2025 16:26:25

396

963.8000

XLON

05002050000082933-E0MYAiiWoYBa20250401

01-Apr-2025 16:26:25

232

963.8000

XLON

05002050000083014-E0MYAiiWoYBo20250401

01-Apr-2025 16:26:37

393

963.8000

XLON

05002050000083194-E0MYAiiWoYkD20250401

01-Apr-2025 16:27:00

722

963.4000

XLON

07002070000083089-E0MYAiiWoZPS20250401

01-Apr-2025 16:27:42

320

963.6000

XLON

07002070000083575-E0MYAiiWoalq20250401

01-Apr-2025 16:28:28

384

963.4000

XLON

05002050000083509-E0MYAiiWocEo20250401

01-Apr-2025 16:28:55

218

963.2000

XLON

05002050000083844-E0MYAiiWod5920250401

01-Apr-2025 16:28:55

350

963.2000

XLON

05002050000083844-E0MYAiiWod5720250401

01-Apr-2025 16:28:55

85

963.2000

XLON

05002050000083844-E0MYAiiWod5B20250401

01-Apr-2025 16:28:55

245

963.2000

XLON

05002050000083844-E0MYAiiWod5D20250401

 

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