REG - St. James's Place - Transaction in Own Shares
05/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250305:nRSE3388Za&default-theme=true RNS Number : 3388Z St. James's Place PLC 05 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 4 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: 4 March 2025 Number of ordinary shares purchased: 168,984 Lowest price per share (pence): 1,045.0000 Highest price per share (pence): 1,109.0000 Average price paid per share (pence) 1,078.1725 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 543,543,212. The figure of 543,543,212 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 04-Mar-2025 08:05:29 689 1096.0000 XLON 05003050000004391-E0MDtjLXoc5y20250304 04-Mar-2025 08:06:09 887 1096.0000 XLON 05003050000004565-E0MDtjLXoefH20250304 04-Mar-2025 08:08:08 1080 1096.0000 XLON 05003050000004859-E0MDtjLXoo7020250304 04-Mar-2025 08:11:14 1040 1099.0000 XLON 07003070000005626-E0MDtjLXp2vb20250304 04-Mar-2025 08:11:56 1017 1098.0000 XLON 05003050000005424-E0MDtjLXp5AU20250304 04-Mar-2025 08:12:14 867 1097.0000 XLON 05003050000005563-E0MDtjLXp62620250304 04-Mar-2025 08:12:49 702 1097.0000 XLON 05003050000005835-E0MDtjLXp7cp20250304 04-Mar-2025 08:14:29 786 1097.0000 XLON 05003050000006124-E0MDtjLXpD5N20250304 04-Mar-2025 08:16:45 730 1098.0000 XLON 07003070000007112-E0MDtjLXpJR820250304 04-Mar-2025 08:17:49 1114 1098.0000 XLON 05003050000007257-E0MDtjLXpLsr20250304 04-Mar-2025 08:19:29 151 1098.0000 XLON 05003050000007537-E0MDtjLXpQY420250304 04-Mar-2025 08:19:29 374 1098.0000 XLON 05003050000007537-E0MDtjLXpQY220250304 04-Mar-2025 08:21:25 714 1099.0000 XLON 07003070000007933-E0MDtjLXpVLy20250304 04-Mar-2025 08:22:49 535 1101.0000 XLON 05003050000008108-E0MDtjLXpZ9320250304 04-Mar-2025 08:24:29 724 1105.0000 XLON 07003070000008389-E0MDtjLXpd7F20250304 04-Mar-2025 08:26:10 532 1102.0000 XLON 05003050000008574-E0MDtjLXphY820250304 04-Mar-2025 08:31:21 1008 1109.0000 XLON 07003070000009684-E0MDtjLXpvb020250304 04-Mar-2025 08:34:08 760 1109.0000 XLON 07003070000010088-E0MDtjLXq4Pn20250304 04-Mar-2025 08:34:08 858 1108.0000 XLON 07003070000009555-E0MDtjLXq4RK20250304 04-Mar-2025 08:34:30 557 1108.0000 XLON 05003050000010243-E0MDtjLXq56u20250304 04-Mar-2025 08:34:30 24 1108.0000 XLON 05003050000010243-E0MDtjLXq56w20250304 04-Mar-2025 08:34:51 597 1106.0000 XLON 07003070000009246-E0MDtjLXq5mU20250304 04-Mar-2025 08:36:10 229 1105.0000 XLON 05003050000010494-E0MDtjLXq8mS20250304 04-Mar-2025 08:36:10 129 1105.0000 XLON 05003050000010494-E0MDtjLXq8mU20250304 04-Mar-2025 08:37:50 89 1103.0000 XLON 05003050000010738-E0MDtjLXqDVk20250304 04-Mar-2025 08:37:50 305 1103.0000 XLON 05003050000010738-E0MDtjLXqDVm20250304 04-Mar-2025 08:37:50 196 1103.0000 XLON 05003050000010738-E0MDtjLXqDVi20250304 04-Mar-2025 08:39:36 573 1101.0000 XLON 07003070000011073-E0MDtjLXqHGX20250304 04-Mar-2025 08:39:45 371 1100.0000 XLON 07003070000010343-E0MDtjLXqHcg20250304 04-Mar-2025 08:41:28 450 1099.0000 XLON 05003050000011246-E0MDtjLXqLXP20250304 04-Mar-2025 08:42:50 348 1098.0000 XLON 07003070000011576-E0MDtjLXqPBp20250304 04-Mar-2025 08:44:30 353 1098.0000 XLON 05003050000011716-E0MDtjLXqTRm20250304 04-Mar-2025 08:46:17 48 1099.0000 XLON 05003050000012113-E0MDtjLXqYUz20250304 04-Mar-2025 08:46:17 415 1099.0000 XLON 05003050000012113-E0MDtjLXqYUx20250304 04-Mar-2025 08:49:01 394 1100.0000 XLON 07003070000012587-E0MDtjLXqdn820250304 04-Mar-2025 08:49:30 541 1100.0000 XLON 05003050000012542-E0MDtjLXqeur20250304 04-Mar-2025 08:50:00 54 1099.0000 XLON 05003050000012329-E0MDtjLXqgDI20250304 04-Mar-2025 08:50:00 419 1099.0000 XLON 05003050000012329-E0MDtjLXqgDS20250304 04-Mar-2025 08:51:10 314 1099.0000 XLON 05003050000012799-E0MDtjLXqjNV20250304 04-Mar-2025 08:54:30 544 1099.0000 XLON 07003070000013259-E0MDtjLXqpDa20250304 04-Mar-2025 08:55:14 387 1098.0000 XLON 05003050000012951-E0MDtjLXqqpQ20250304 04-Mar-2025 08:56:26 515 1099.0000 XLON 05003050000013371-E0MDtjLXqt7L20250304 04-Mar-2025 08:56:26 405 1098.0000 XLON 05003050000013345-E0MDtjLXqt9X20250304 04-Mar-2025 08:58:25 346 1098.0000 XLON 05003050000013547-E0MDtjLXqwWw20250304 04-Mar-2025 08:58:25 82 1098.0000 XLON 05003050000013547-E0MDtjLXqwWu20250304 04-Mar-2025 08:59:30 420 1098.0000 XLON 07003070000013858-E0MDtjLXqyuQ20250304 04-Mar-2025 09:01:32 442 1098.0000 XLON 05003050000014104-E0MDtjLXr38X20250304 04-Mar-2025 09:11:19 800 1102.0000 XLON 05003050000015747-E0MDtjLXrJyj20250304 04-Mar-2025 09:12:30 924 1101.0000 XLON 05003050000015282-E0MDtjLXrLU320250304 04-Mar-2025 09:12:50 36 1101.0000 XLON 05003050000015956-E0MDtjLXrM7320250304 04-Mar-2025 09:12:50 620 1101.0000 XLON 05003050000015956-E0MDtjLXrM7120250304 04-Mar-2025 09:16:41 559 1099.0000 XLON 07003070000016256-E0MDtjLXrT4Z20250304 04-Mar-2025 09:17:50 125 1099.0000 XLON 07003070000016748-E0MDtjLXrVR720250304 04-Mar-2025 09:17:50 4 1099.0000 XLON 07003070000016748-E0MDtjLXrVRD20250304 04-Mar-2025 09:17:50 211 1099.0000 XLON 07003070000016748-E0MDtjLXrVRB20250304 04-Mar-2025 09:17:50 117 1099.0000 XLON 07003070000016748-E0MDtjLXrVR920250304 04-Mar-2025 09:21:10 70 1102.0000 XLON 07003070000017537-E0MDtjLXrbcA20250304 04-Mar-2025 09:21:10 595 1102.0000 XLON 07003070000017537-E0MDtjLXrbcM20250304 04-Mar-2025 09:24:30 711 1103.0000 XLON 07003070000018059-E0MDtjLXrhUD20250304 04-Mar-2025 09:26:35 184 1103.0000 XLON 07003070000018269-E0MDtjLXrkYl20250304 04-Mar-2025 09:26:35 475 1103.0000 XLON 07003070000018269-E0MDtjLXrkYo20250304 04-Mar-2025 09:27:50 926 1103.0000 XLON 05003050000018389-E0MDtjLXrmhQ20250304 04-Mar-2025 09:29:44 679 1103.0000 XLON 07003070000018638-E0MDtjLXrpyJ20250304 04-Mar-2025 09:31:10 524 1103.0000 XLON 07003070000018925-E0MDtjLXrs9y20250304 04-Mar-2025 09:35:35 599 1103.0000 XLON 07003070000019090-E0MDtjLXrzjB20250304 04-Mar-2025 09:36:10 75 1103.0000 XLON 07003070000019451-E0MDtjLXs0id20250304 04-Mar-2025 09:36:10 649 1103.0000 XLON 07003070000019451-E0MDtjLXs0ib20250304 04-Mar-2025 09:38:01 185 1103.0000 XLON 07003070000019668-E0MDtjLXs3Tq20250304 04-Mar-2025 09:38:01 28 1103.0000 XLON 07003070000019668-E0MDtjLXs3Tn20250304 04-Mar-2025 09:38:01 290 1103.0000 XLON 07003070000019668-E0MDtjLXs3Tu20250304 04-Mar-2025 09:40:01 220 1105.0000 XLON 07003070000019842-E0MDtjLXs6MW20250304 04-Mar-2025 09:40:01 416 1105.0000 XLON 07003070000019850-E0MDtjLXs6MY20250304 04-Mar-2025 09:40:01 248 1105.0000 XLON 07003070000019840-E0MDtjLXs6MU20250304 04-Mar-2025 09:42:16 455 1104.0000 XLON 07003070000020085-E0MDtjLXs9eZ20250304 04-Mar-2025 09:42:50 200 1104.0000 XLON 05003050000020203-E0MDtjLXsBBX20250304 04-Mar-2025 09:42:50 96 1104.0000 XLON 05003050000020203-E0MDtjLXsBBZ20250304 04-Mar-2025 09:42:50 81 1104.0000 XLON 05003050000020203-E0MDtjLXsBBb20250304 04-Mar-2025 09:44:31 353 1104.0000 XLON 07003070000020447-E0MDtjLXsDTi20250304 04-Mar-2025 09:46:10 438 1104.0000 XLON 05003050000020583-E0MDtjLXsFnE20250304 04-Mar-2025 09:47:50 431 1104.0000 XLON 07003070000020850-E0MDtjLXsIX420250304 04-Mar-2025 09:48:40 455 1103.0000 XLON 05003050000020017-E0MDtjLXsJc320250304 04-Mar-2025 09:50:15 263 1103.0000 XLON 05003050000020906-E0MDtjLXsMCy20250304 04-Mar-2025 09:51:49 440 1103.0000 XLON 05003050000021151-E0MDtjLXsOkW20250304 04-Mar-2025 09:52:50 126 1103.0000 XLON 07003070000021437-E0MDtjLXsQ3Q20250304 04-Mar-2025 09:52:50 217 1103.0000 XLON 07003070000021437-E0MDtjLXsQ3S20250304 04-Mar-2025 09:55:31 419 1104.0000 XLON 05003050000021612-E0MDtjLXsUkd20250304 04-Mar-2025 09:56:42 329 1103.0000 XLON 07003070000021625-E0MDtjLXsWM720250304 04-Mar-2025 09:57:50 471 1103.0000 XLON 07003070000021980-E0MDtjLXsXfW20250304 04-Mar-2025 09:59:30 25 1103.0000 XLON 07003070000022083-E0MDtjLXsZ7f20250304 04-Mar-2025 09:59:30 428 1103.0000 XLON 07003070000022083-E0MDtjLXsZ7h20250304 04-Mar-2025 10:00:19 421 1102.0000 XLON 07003070000021032-E0MDtjLXsaQN20250304 04-Mar-2025 10:01:10 305 1101.0000 XLON 05003050000022272-E0MDtjLXsc6Y20250304 04-Mar-2025 10:02:26 262 1100.0000 XLON 07003070000022402-E0MDtjLXsddA20250304 04-Mar-2025 10:03:51 153 1100.0000 XLON 05003050000022608-E0MDtjLXsfFY20250304 04-Mar-2025 10:03:51 66 1100.0000 XLON 05003050000022608-E0MDtjLXsfFb20250304 04-Mar-2025 10:04:30 262 1100.0000 XLON 07003070000022819-E0MDtjLXsgEb20250304 04-Mar-2025 10:06:10 369 1100.0000 XLON 07003070000023100-E0MDtjLXsj9a20250304 04-Mar-2025 10:06:22 305 1099.0000 XLON 07003070000022619-E0MDtjLXsjVk20250304 04-Mar-2025 10:09:13 414 1098.0000 XLON 05003050000023133-E0MDtjLXsnGr20250304 04-Mar-2025 10:09:13 218 1099.0000 XLON 07003070000023289-E0MDtjLXsnGW20250304 04-Mar-2025 10:11:21 74 1099.0000 XLON 07003070000023656-E0MDtjLXsqTX20250304 04-Mar-2025 10:11:21 267 1099.0000 XLON 07003070000023656-E0MDtjLXsqTZ20250304 04-Mar-2025 10:15:35 480 1100.0000 XLON 05003050000023948-E0MDtjLXswi420250304 04-Mar-2025 10:16:10 365 1100.0000 XLON 07003070000024194-E0MDtjLXsxU920250304 04-Mar-2025 10:21:52 243 1099.0000 XLON 05003050000024592-E0MDtjLXt7Kb20250304 04-Mar-2025 10:21:52 287 1099.0000 XLON 05003050000023667-E0MDtjLXt7KM20250304 04-Mar-2025 10:21:58 227 1098.0000 XLON 05003050000023495-E0MDtjLXt7Vq20250304 04-Mar-2025 10:22:14 346 1097.0000 XLON 07003070000024725-E0MDtjLXt7uQ20250304 04-Mar-2025 10:23:51 468 1100.0000 XLON 07003070000024987-E0MDtjLXtAdp20250304 04-Mar-2025 10:24:13 334 1099.0000 XLON 07003070000024888-E0MDtjLXtBBK20250304 04-Mar-2025 10:24:33 332 1099.0000 XLON 07003070000025076-E0MDtjLXtBrA20250304 04-Mar-2025 10:26:10 320 1099.0000 XLON 05003050000025139-E0MDtjLXtEU820250304 04-Mar-2025 10:28:51 393 1099.0000 XLON 07003070000025575-E0MDtjLXtHco20250304 04-Mar-2025 10:29:30 280 1099.0000 XLON 05003050000025517-E0MDtjLXtINY20250304 04-Mar-2025 10:30:27 281 1098.0000 XLON 05003050000024950-E0MDtjLXtJjm20250304 04-Mar-2025 10:30:30 365 1096.0000 XLON 05003050000025322-E0MDtjLXtJr220250304 04-Mar-2025 10:31:49 219 1094.0000 XLON 07003070000025993-E0MDtjLXtMtd20250304 04-Mar-2025 10:31:53 262 1093.0000 XLON 05003050000025812-E0MDtjLXtN0V20250304 04-Mar-2025 10:35:26 327 1091.0000 XLON 05003050000026087-E0MDtjLXtSAK20250304 04-Mar-2025 10:37:50 258 1090.0000 XLON 05003050000027287-E0MDtjLXtVog20250304 04-Mar-2025 10:37:50 219 1089.0000 XLON 07003070000026199-E0MDtjLXtVpB20250304 04-Mar-2025 10:37:50 60 1090.0000 XLON 05003050000027287-E0MDtjLXtVoi20250304 04-Mar-2025 10:39:30 28 1090.0000 XLON 07003070000027645-E0MDtjLXtXvM20250304 04-Mar-2025 10:39:30 181 1090.0000 XLON 07003070000027645-E0MDtjLXtXvO20250304 04-Mar-2025 10:39:56 343 1090.0000 XLON 07003070000027671-E0MDtjLXtYQP20250304 04-Mar-2025 10:41:31 224 1093.0000 XLON 07003070000027874-E0MDtjLXtaXa20250304 04-Mar-2025 10:42:50 311 1095.0000 XLON 07003070000028067-E0MDtjLXtcVf20250304 04-Mar-2025 10:45:31 327 1095.0000 XLON 07003070000028480-E0MDtjLXtg9r20250304 04-Mar-2025 10:47:11 83 1095.0000 XLON 05003050000028595-E0MDtjLXtibt20250304 04-Mar-2025 10:47:11 224 1095.0000 XLON 05003050000028595-E0MDtjLXtibv20250304 04-Mar-2025 10:49:30 436 1095.0000 XLON 05003050000028872-E0MDtjLXtm6T20250304 04-Mar-2025 10:51:20 242 1094.0000 XLON 05003050000027920-E0MDtjLXtpAi20250304 04-Mar-2025 10:52:51 411 1095.0000 XLON 05003050000029281-E0MDtjLXtr8u20250304 04-Mar-2025 10:54:30 485 1095.0000 XLON 05003050000029416-E0MDtjLXtt8y20250304 04-Mar-2025 10:56:10 152 1095.0000 XLON 05003050000029626-E0MDtjLXtvJ220250304 04-Mar-2025 10:56:10 347 1095.0000 XLON 05003050000029626-E0MDtjLXtvJ020250304 04-Mar-2025 11:02:11 623 1096.0000 XLON 05003050000030366-E0MDtjLXu5Di20250304 04-Mar-2025 11:02:40 218 1095.0000 XLON 07003070000030282-E0MDtjLXu62a20250304 04-Mar-2025 11:02:40 363 1095.0000 XLON 07003070000029856-E0MDtjLXu62W20250304 04-Mar-2025 11:02:50 108 1095.0000 XLON 05003050000030425-E0MDtjLXu6IO20250304 04-Mar-2025 11:02:50 1 1095.0000 XLON 05003050000030425-E0MDtjLXu6IQ20250304 04-Mar-2025 11:02:50 284 1095.0000 XLON 05003050000030425-E0MDtjLXu6IM20250304 04-Mar-2025 11:05:24 498 1096.0000 XLON 05003050000030672-E0MDtjLXuAFS20250304 04-Mar-2025 11:05:31 249 1095.0000 XLON 07003070000030704-E0MDtjLXuANl20250304 04-Mar-2025 11:05:31 143 1095.0000 XLON 07003070000030704-E0MDtjLXuANh20250304 04-Mar-2025 11:07:50 19 1095.0000 XLON 07003070000031032-E0MDtjLXuDLU20250304 04-Mar-2025 11:07:50 323 1095.0000 XLON 07003070000031032-E0MDtjLXuDLS20250304 04-Mar-2025 11:07:50 84 1095.0000 XLON 07003070000031032-E0MDtjLXuDLQ20250304 04-Mar-2025 11:09:30 380 1097.0000 XLON 07003070000031203-E0MDtjLXuFU020250304 04-Mar-2025 11:09:31 254 1095.0000 XLON 07003070000031111-E0MDtjLXuFVb20250304 04-Mar-2025 11:11:10 345 1097.0000 XLON 07003070000031479-E0MDtjLXuHfG20250304 04-Mar-2025 11:13:00 351 1097.0000 XLON 07003070000031669-E0MDtjLXuJxa20250304 04-Mar-2025 11:14:44 301 1097.0000 XLON 05003050000031760-E0MDtjLXuM7U20250304 04-Mar-2025 11:17:10 46 1097.0000 XLON 05003050000032090-E0MDtjLXuPF620250304 04-Mar-2025 11:17:10 93 1097.0000 XLON 05003050000032090-E0MDtjLXuPF420250304 04-Mar-2025 11:17:46 371 1096.0000 XLON 07003070000032103-E0MDtjLXuPpw20250304 04-Mar-2025 11:17:50 356 1096.0000 XLON 05003050000032138-E0MDtjLXuPxD20250304 04-Mar-2025 11:24:23 433 1097.0000 XLON 05003050000032663-E0MDtjLXuYmk20250304 04-Mar-2025 11:24:28 253 1096.0000 XLON 07003070000032407-E0MDtjLXuZ1K20250304 04-Mar-2025 11:24:30 50 1096.0000 XLON 07003070000032970-E0MDtjLXuZ6n20250304 04-Mar-2025 11:24:30 310 1096.0000 XLON 07003070000032970-E0MDtjLXuZ6l20250304 04-Mar-2025 11:27:10 423 1096.0000 XLON 05003050000033113-E0MDtjLXuceQ20250304 04-Mar-2025 11:28:21 390 1095.0000 XLON 07003070000033161-E0MDtjLXudm920250304 04-Mar-2025 11:28:21 254 1094.0000 XLON 07003070000032252-E0MDtjLXudn220250304 04-Mar-2025 11:31:10 385 1095.0000 XLON 07003070000033712-E0MDtjLXuhQd20250304 04-Mar-2025 11:31:35 301 1094.0000 XLON 07003070000033467-E0MDtjLXuhwB20250304 04-Mar-2025 11:33:20 380 1094.0000 XLON 07003070000033910-E0MDtjLXukwQ20250304 04-Mar-2025 11:35:44 53 1095.0000 XLON 05003050000034204-E0MDtjLXupCQ20250304 04-Mar-2025 11:36:10 459 1095.0000 XLON 07003070000034395-E0MDtjLXuqED20250304 04-Mar-2025 11:43:34 165 1096.0000 XLON 05003050000034791-E0MDtjLXv0v320250304 04-Mar-2025 11:43:34 259 1096.0000 XLON 05003050000034791-E0MDtjLXv0vE20250304 04-Mar-2025 11:43:38 312 1095.0000 XLON 05003050000034595-E0MDtjLXv10120250304 04-Mar-2025 11:44:30 80 1095.0000 XLON 05003050000035162-E0MDtjLXv2Dm20250304 04-Mar-2025 11:44:30 8 1095.0000 XLON 05003050000035162-E0MDtjLXv2Do20250304 04-Mar-2025 11:45:31 460 1095.0000 XLON 05003050000035302-E0MDtjLXv3b120250304 04-Mar-2025 11:45:31 29 1095.0000 XLON 05003050000035302-E0MDtjLXv3az20250304 04-Mar-2025 11:46:10 78 1095.0000 XLON 05003050000035397-E0MDtjLXv53J20250304 04-Mar-2025 11:46:10 28 1095.0000 XLON 05003050000035397-E0MDtjLXv53H20250304 04-Mar-2025 11:46:10 342 1095.0000 XLON 05003050000035397-E0MDtjLXv53F20250304 04-Mar-2025 11:46:59 247 1094.0000 XLON 05003050000034039-E0MDtjLXv69V20250304 04-Mar-2025 11:50:50 381 1094.0000 XLON 05003050000035770-E0MDtjLXvAwB20250304 04-Mar-2025 11:51:11 570 1094.0000 XLON 05003050000035865-E0MDtjLXvBa220250304 04-Mar-2025 11:53:51 70 1094.0000 XLON 05003050000036152-E0MDtjLXvFj020250304 04-Mar-2025 11:53:51 93 1094.0000 XLON 05003050000036152-E0MDtjLXvFiy20250304 04-Mar-2025 11:54:08 368 1093.0000 XLON 05003050000035538-E0MDtjLXvGAg20250304 04-Mar-2025 11:56:43 137 1093.0000 XLON 07003070000036689-E0MDtjLXvJpA20250304 04-Mar-2025 11:56:43 246 1093.0000 XLON 07003070000036689-E0MDtjLXvJpD20250304 04-Mar-2025 11:57:58 326 1092.0000 XLON 05003050000036254-E0MDtjLXvLFQ20250304 04-Mar-2025 12:00:37 472 1093.0000 XLON 07003070000037339-E0MDtjLXvP0f20250304 04-Mar-2025 12:02:43 88 1092.0000 XLON 05003050000036869-E0MDtjLXvSLU20250304 04-Mar-2025 12:02:43 251 1092.0000 XLON 05003050000036869-E0MDtjLXvSLX20250304 04-Mar-2025 12:02:43 74 1092.0000 XLON 05003050000036254-E0MDtjLXvSLS20250304 04-Mar-2025 12:03:54 405 1092.0000 XLON 07003070000037830-E0MDtjLXvUP820250304 04-Mar-2025 12:04:31 135 1092.0000 XLON 05003050000037810-E0MDtjLXvVpv20250304 04-Mar-2025 12:04:31 336 1092.0000 XLON 05003050000037810-E0MDtjLXvVpt20250304 04-Mar-2025 12:04:31 515 1091.0000 XLON 05003050000037492-E0MDtjLXvVqP20250304 04-Mar-2025 12:07:17 306 1092.0000 XLON 05003050000038217-E0MDtjLXvagL20250304 04-Mar-2025 12:11:11 69 1093.0000 XLON 05003050000038711-E0MDtjLXvfGn20250304 04-Mar-2025 12:11:11 420 1093.0000 XLON 05003050000038711-E0MDtjLXvfGp20250304 04-Mar-2025 12:13:28 450 1093.0000 XLON 05003050000038871-E0MDtjLXvhqM20250304 04-Mar-2025 12:15:47 355 1093.0000 XLON 05003050000039266-E0MDtjLXvlDj20250304 04-Mar-2025 12:17:56 432 1093.0000 XLON 07003070000039755-E0MDtjLXvnhL20250304 04-Mar-2025 12:20:08 340 1092.0000 XLON 07003070000038801-E0MDtjLXvqr220250304 04-Mar-2025 12:20:17 426 1090.0000 XLON 07003070000039537-E0MDtjLXvrk720250304 04-Mar-2025 12:21:20 443 1091.0000 XLON 05003050000040153-E0MDtjLXvtL620250304 04-Mar-2025 12:23:53 354 1090.0000 XLON 07003070000040315-E0MDtjLXvwer20250304 04-Mar-2025 12:23:53 305 1091.0000 XLON 07003070000040537-E0MDtjLXvwef20250304 04-Mar-2025 12:24:31 240 1091.0000 XLON 07003070000040783-E0MDtjLXvxoR20250304 04-Mar-2025 12:26:21 262 1091.0000 XLON 07003070000041040-E0MDtjLXw0cg20250304 04-Mar-2025 12:28:52 255 1091.0000 XLON 05003050000041217-E0MDtjLXw4Y820250304 04-Mar-2025 12:29:32 521 1091.0000 XLON 07003070000041537-E0MDtjLXw5RW20250304 04-Mar-2025 12:31:13 311 1092.0000 XLON 07003070000041823-E0MDtjLXw7ml20250304 04-Mar-2025 12:31:31 287 1091.0000 XLON 07003070000041797-E0MDtjLXw8Mq20250304 04-Mar-2025 12:35:22 305 1091.0000 XLON 05003050000041868-E0MDtjLXwEM620250304 04-Mar-2025 12:35:22 240 1092.0000 XLON 07003070000042112-E0MDtjLXwELd20250304 04-Mar-2025 12:36:46 265 1093.0000 XLON 07003070000042869-E0MDtjLXwHUN20250304 04-Mar-2025 12:38:00 332 1092.0000 XLON 07003070000042793-E0MDtjLXwJH620250304 04-Mar-2025 12:41:11 413 1092.0000 XLON 07003070000043385-E0MDtjLXwNvR20250304 04-Mar-2025 12:43:05 1 1091.0000 XLON 05003050000042530-E0MDtjLXwR7a20250304 04-Mar-2025 12:43:05 242 1091.0000 XLON 05003050000042530-E0MDtjLXwR7c20250304 04-Mar-2025 12:54:05 752 1093.0000 XLON 07003070000045074-E0MDtjLXwixG20250304 04-Mar-2025 12:54:05 438 1093.0000 XLON 07003070000045247-E0MDtjLXwixQ20250304 04-Mar-2025 12:57:35 708 1093.0000 XLON 05003050000045455-E0MDtjLXwofw20250304 04-Mar-2025 12:59:30 659 1093.0000 XLON 05003050000045712-E0MDtjLXwrlR20250304 04-Mar-2025 13:02:19 603 1092.0000 XLON 05003050000043954-E0MDtjLXwxEt20250304 04-Mar-2025 13:04:30 744 1092.0000 XLON 05003050000046505-E0MDtjLXx0w420250304 04-Mar-2025 13:04:30 694 1091.0000 XLON 05003050000046320-E0MDtjLXx0wL20250304 04-Mar-2025 13:06:10 1 1092.0000 XLON 07003070000047029-E0MDtjLXx4Cv20250304 04-Mar-2025 13:06:10 427 1092.0000 XLON 07003070000047029-E0MDtjLXx4Cx20250304 04-Mar-2025 13:09:30 439 1092.0000 XLON 07003070000047406-E0MDtjLXx9Ih20250304 04-Mar-2025 13:10:25 264 1091.0000 XLON 07003070000047233-E0MDtjLXxAo820250304 04-Mar-2025 13:10:25 218 1091.0000 XLON 07003070000047233-E0MDtjLXxAoB20250304 04-Mar-2025 13:11:34 397 1091.0000 XLON 07003070000047677-E0MDtjLXxCNC20250304 04-Mar-2025 13:11:40 397 1090.0000 XLON 05003050000047423-E0MDtjLXxCYW20250304 04-Mar-2025 13:12:29 128 1088.0000 XLON 07003070000047632-E0MDtjLXxDS320250304 04-Mar-2025 13:12:29 3 1088.0000 XLON 07003070000047632-E0MDtjLXxDS920250304 04-Mar-2025 13:12:29 200 1088.0000 XLON 07003070000047632-E0MDtjLXxDS520250304 04-Mar-2025 13:12:50 232 1087.0000 XLON 07003070000047892-E0MDtjLXxDv020250304 04-Mar-2025 13:12:50 34 1087.0000 XLON 07003070000047892-E0MDtjLXxDuy20250304 04-Mar-2025 13:12:50 17 1087.0000 XLON 07003070000047892-E0MDtjLXxDuw20250304 04-Mar-2025 13:14:40 240 1085.0000 XLON 05003050000047645-E0MDtjLXxGUZ20250304 04-Mar-2025 13:15:27 242 1083.0000 XLON 07003070000047893-E0MDtjLXxI4L20250304 04-Mar-2025 13:17:03 242 1082.0000 XLON 05003050000048260-E0MDtjLXxLGC20250304 04-Mar-2025 13:17:03 20 1082.0000 XLON 05003050000048260-E0MDtjLXxLGE20250304 04-Mar-2025 13:18:28 327 1082.0000 XLON 05003050000048371-E0MDtjLXxOTl20250304 04-Mar-2025 13:18:28 241 1081.0000 XLON 07003070000048476-E0MDtjLXxOUe20250304 04-Mar-2025 13:21:47 240 1081.0000 XLON 05003050000048666-E0MDtjLXxVST20250304 04-Mar-2025 13:22:19 283 1080.0000 XLON 07003070000048904-E0MDtjLXxWYa20250304 04-Mar-2025 13:24:17 219 1081.0000 XLON 07003070000049768-E0MDtjLXxawB20250304 04-Mar-2025 13:25:27 240 1080.0000 XLON 05003050000049489-E0MDtjLXxdJ420250304 04-Mar-2025 13:28:35 240 1079.0000 XLON 05003050000049279-E0MDtjLXxjAE20250304 04-Mar-2025 13:31:42 151 1078.0000 XLON 07003070000050838-E0MDtjLXxrhA20250304 04-Mar-2025 13:31:42 350 1078.0000 XLON 07003070000050838-E0MDtjLXxrh720250304 04-Mar-2025 13:34:11 551 1081.0000 XLON 05003050000050957-E0MDtjLXxwpW20250304 04-Mar-2025 13:44:36 704 1082.0000 XLON 07003070000053004-E0MDtjLXyFoZ20250304 04-Mar-2025 13:45:00 325 1083.0000 XLON 07003070000053043-E0MDtjLXyGSM20250304 04-Mar-2025 13:45:00 695 1083.0000 XLON 05003050000052740-E0MDtjLXyGSO20250304 04-Mar-2025 13:45:00 265 1083.0000 XLON 07003070000053044-E0MDtjLXyGSQ20250304 04-Mar-2025 13:45:22 596 1082.0000 XLON 05003050000052699-E0MDtjLXyHBq20250304 04-Mar-2025 13:45:22 234 1082.0000 XLON 07003070000053005-E0MDtjLXyHBs20250304 04-Mar-2025 13:45:22 139 1082.0000 XLON 07003070000053004-E0MDtjLXyHBo20250304 04-Mar-2025 13:45:47 546 1081.0000 XLON 07003070000052594-E0MDtjLXyHqN20250304 04-Mar-2025 13:45:47 437 1081.0000 XLON 07003070000051929-E0MDtjLXyHqJ20250304 04-Mar-2025 13:45:47 188 1081.0000 XLON 07003070000051929-E0MDtjLXyHqL20250304 04-Mar-2025 13:46:11 52 1081.0000 XLON 05003050000053035-E0MDtjLXyIwk20250304 04-Mar-2025 13:46:11 62 1081.0000 XLON 05003050000053035-E0MDtjLXyIwg20250304 04-Mar-2025 13:46:11 191 1081.0000 XLON 05003050000053035-E0MDtjLXyIwi20250304 04-Mar-2025 13:49:18 76 1079.0000 XLON 07003070000053333-E0MDtjLXyOeM20250304 04-Mar-2025 13:49:18 251 1079.0000 XLON 07003070000053333-E0MDtjLXyOeS20250304 04-Mar-2025 13:53:35 240 1078.0000 XLON 05003050000053599-E0MDtjLXyWYo20250304 04-Mar-2025 13:53:35 22 1078.0000 XLON 05003050000053599-E0MDtjLXyWYk20250304 04-Mar-2025 13:54:07 203 1077.0000 XLON 07003070000053887-E0MDtjLXyXX220250304 04-Mar-2025 13:55:47 142 1077.0000 XLON 07003070000054717-E0MDtjLXyaJJ20250304 04-Mar-2025 13:55:47 80 1077.0000 XLON 07003070000053887-E0MDtjLXyaJ920250304 04-Mar-2025 13:55:47 278 1077.0000 XLON 07003070000054717-E0MDtjLXyaJB20250304 04-Mar-2025 13:57:05 113 1076.0000 XLON 07003070000054995-E0MDtjLXyd5K20250304 04-Mar-2025 13:57:05 261 1076.0000 XLON 07003070000054995-E0MDtjLXyd5O20250304 04-Mar-2025 13:57:38 240 1075.0000 XLON 05003050000053332-E0MDtjLXyeeX20250304 04-Mar-2025 13:58:05 374 1074.0000 XLON 07003070000054612-E0MDtjLXyfYk20250304 04-Mar-2025 13:59:31 273 1074.0000 XLON 05003050000055336-E0MDtjLXyhmr20250304 04-Mar-2025 13:59:31 131 1074.0000 XLON 05003050000055336-E0MDtjLXyhmt20250304 04-Mar-2025 14:06:14 112 1074.0000 XLON 07003070000057055-E0MDtjLXywQH20250304 04-Mar-2025 14:06:14 621 1074.0000 XLON 07003070000057055-E0MDtjLXywQR20250304 04-Mar-2025 14:08:51 256 1075.0000 XLON 05003050000057197-E0MDtjLXz1sF20250304 04-Mar-2025 14:08:51 145 1075.0000 XLON 05003050000057197-E0MDtjLXz1sJ20250304 04-Mar-2025 14:08:51 516 1075.0000 XLON 05003050000057197-E0MDtjLXz1sH20250304 04-Mar-2025 14:12:10 86 1074.0000 XLON 05003050000057847-E0MDtjLXz6T220250304 04-Mar-2025 14:12:10 15 1074.0000 XLON 05003050000057847-E0MDtjLXz6T020250304 04-Mar-2025 14:15:10 464 1075.0000 XLON 07003070000058585-E0MDtjLXzAaV20250304 04-Mar-2025 14:15:10 888 1074.0000 XLON 07003070000058323-E0MDtjLXzAcD20250304 04-Mar-2025 14:15:10 683 1075.0000 XLON 05003050000058153-E0MDtjLXzAaR20250304 04-Mar-2025 14:15:23 287 1073.0000 XLON 07003070000057386-E0MDtjLXzAtz20250304 04-Mar-2025 14:15:23 74 1073.0000 XLON 07003070000057386-E0MDtjLXzAtu20250304 04-Mar-2025 14:15:23 283 1073.0000 XLON 05003050000056753-E0MDtjLXzAts20250304 04-Mar-2025 14:17:11 283 1073.0000 XLON 07003070000059122-E0MDtjLXzDiX20250304 04-Mar-2025 14:17:11 232 1073.0000 XLON 07003070000059122-E0MDtjLXzDiV20250304 04-Mar-2025 14:17:51 123 1073.0000 XLON 05003050000058913-E0MDtjLXzEmP20250304 04-Mar-2025 14:17:51 74 1073.0000 XLON 05003050000058913-E0MDtjLXzEmR20250304 04-Mar-2025 14:17:51 223 1073.0000 XLON 05003050000058913-E0MDtjLXzEmN20250304 04-Mar-2025 14:25:00 1059 1073.0000 XLON 05003050000060121-E0MDtjLXzOiz20250304 04-Mar-2025 14:25:02 309 1072.0000 XLON 05003050000058232-E0MDtjLXzOsJ20250304 04-Mar-2025 14:25:02 266 1072.0000 XLON 07003070000059811-E0MDtjLXzOsT20250304 04-Mar-2025 14:25:05 564 1071.0000 XLON 07003070000059502-E0MDtjLXzP2l20250304 04-Mar-2025 14:26:57 737 1075.0000 XLON 07003070000060939-E0MDtjLXzTaV20250304 04-Mar-2025 14:27:22 737 1074.0000 XLON 05003050000060495-E0MDtjLXzUrh20250304 04-Mar-2025 14:28:18 81 1071.0000 XLON 05003050000060936-E0MDtjLXzX4T20250304 04-Mar-2025 14:28:18 562 1071.0000 XLON 05003050000060936-E0MDtjLXzX4D20250304 04-Mar-2025 14:30:28 643 1070.0000 XLON 07003070000061262-E0MDtjLXzdMQ20250304 04-Mar-2025 14:32:51 252 1070.0000 XLON 05003050000062409-E0MDtjLXzmQt20250304 04-Mar-2025 14:32:51 300 1070.0000 XLON 05003050000062409-E0MDtjLXzmQr20250304 04-Mar-2025 14:33:04 641 1069.0000 XLON 05003050000061284-E0MDtjLXzn9l20250304 04-Mar-2025 14:34:56 219 1068.0000 XLON 07003070000062250-E0MDtjLXztl720250304 04-Mar-2025 14:34:56 1048 1069.0000 XLON 05003050000062990-E0MDtjLXztkk20250304 04-Mar-2025 14:34:56 218 1067.0000 XLON 05003050000060937-E0MDtjLXztmv20250304 04-Mar-2025 14:34:56 318 1067.0000 XLON 05003050000060890-E0MDtjLXztmt20250304 04-Mar-2025 14:36:56 560 1070.0000 XLON 05003050000063822-E0MDtjLY01DA20250304 04-Mar-2025 14:36:56 258 1070.0000 XLON 05003050000063822-E0MDtjLY01DF20250304 04-Mar-2025 14:38:52 222 1071.0000 XLON 07003070000064787-E0MDtjLY06b620250304 04-Mar-2025 14:38:52 546 1071.0000 XLON 07003070000064787-E0MDtjLY06b820250304 04-Mar-2025 14:40:32 1 1070.0000 XLON 07003070000065299-E0MDtjLY0C0g20250304 04-Mar-2025 14:40:32 89 1070.0000 XLON 07003070000065299-E0MDtjLY0C0i20250304 04-Mar-2025 14:40:32 152 1070.0000 XLON 07003070000065299-E0MDtjLY0C0k20250304 04-Mar-2025 14:40:53 757 1069.0000 XLON 07003070000064119-E0MDtjLY0Cpw20250304 04-Mar-2025 14:41:05 230 1068.0000 XLON 05003050000064807-E0MDtjLY0DYY20250304 04-Mar-2025 14:42:57 463 1067.0000 XLON 07003070000065952-E0MDtjLY0IpB20250304 04-Mar-2025 14:42:57 489 1067.0000 XLON 07003070000064440-E0MDtjLY0Ip720250304 04-Mar-2025 14:43:23 374 1066.0000 XLON 05003050000065689-E0MDtjLY0Kst20250304 04-Mar-2025 14:45:58 875 1066.0000 XLON 05003050000066213-E0MDtjLY0SIk20250304 04-Mar-2025 14:46:11 237 1066.0000 XLON 05003050000066572-E0MDtjLY0Su120250304 04-Mar-2025 14:46:11 153 1066.0000 XLON 05003050000066572-E0MDtjLY0Stz20250304 04-Mar-2025 14:48:22 496 1067.0000 XLON 05003050000066849-E0MDtjLY0ZCk20250304 04-Mar-2025 14:48:22 406 1067.0000 XLON 05003050000066850-E0MDtjLY0ZCm20250304 04-Mar-2025 14:48:22 825 1068.0000 XLON 05003050000067047-E0MDtjLY0Z9y20250304 04-Mar-2025 14:49:07 464 1065.0000 XLON 05003050000065223-E0MDtjLY0b2N20250304 04-Mar-2025 14:49:31 561 1065.0000 XLON 07003070000067635-E0MDtjLY0cEq20250304 04-Mar-2025 14:52:10 136 1065.0000 XLON 07003070000068211-E0MDtjLY0jF820250304 04-Mar-2025 14:53:18 617 1064.0000 XLON 05003050000067408-E0MDtjLY0mET20250304 04-Mar-2025 14:53:52 231 1064.0000 XLON 07003070000068621-E0MDtjLY0nVp20250304 04-Mar-2025 14:54:06 501 1063.0000 XLON 05003050000067735-E0MDtjLY0nzD20250304 04-Mar-2025 14:54:06 170 1063.0000 XLON 05003050000067735-E0MDtjLY0nzB20250304 04-Mar-2025 14:54:44 4 1062.0000 XLON 07003070000068774-E0MDtjLY0pQo20250304 04-Mar-2025 14:54:44 897 1062.0000 XLON 05003050000068513-E0MDtjLY0pQg20250304 04-Mar-2025 14:54:44 765 1062.0000 XLON 07003070000068774-E0MDtjLY0pQi20250304 04-Mar-2025 14:56:11 330 1061.0000 XLON 07003070000069157-E0MDtjLY0sxq20250304 04-Mar-2025 14:56:11 135 1061.0000 XLON 07003070000069157-E0MDtjLY0sxs20250304 04-Mar-2025 14:57:52 731 1061.0000 XLON 05003050000069318-E0MDtjLY0xFW20250304 04-Mar-2025 14:59:23 482 1060.0000 XLON 05003050000068923-E0MDtjLY11dk20250304 04-Mar-2025 14:59:31 301 1060.0000 XLON 05003050000069949-E0MDtjLY12Fo20250304 04-Mar-2025 14:59:31 287 1060.0000 XLON 05003050000069949-E0MDtjLY12Fq20250304 04-Mar-2025 14:59:31 42 1060.0000 XLON 05003050000069949-E0MDtjLY12Fs20250304 04-Mar-2025 14:59:31 48 1060.0000 XLON 05003050000069949-E0MDtjLY12Fm20250304 04-Mar-2025 14:59:51 492 1059.0000 XLON 07003070000070196-E0MDtjLY13KU20250304 04-Mar-2025 15:01:11 166 1059.0000 XLON 05003050000070752-E0MDtjLY18fN20250304 04-Mar-2025 15:01:11 266 1059.0000 XLON 05003050000070752-E0MDtjLY18fL20250304 04-Mar-2025 15:01:38 475 1058.0000 XLON 07003070000070998-E0MDtjLY1AER20250304 04-Mar-2025 15:02:51 100 1056.0000 XLON 07003070000071416-E0MDtjLY1Efc20250304 04-Mar-2025 15:02:51 450 1056.0000 XLON 07003070000071416-E0MDtjLY1Efg20250304 04-Mar-2025 15:02:51 42 1056.0000 XLON 07003070000071416-E0MDtjLY1Efe20250304 04-Mar-2025 15:03:00 423 1055.0000 XLON 05003050000071186-E0MDtjLY1FEp20250304 04-Mar-2025 15:05:36 394 1055.0000 XLON 05003050000071660-E0MDtjLY1Mp520250304 04-Mar-2025 15:05:39 670 1054.0000 XLON 07003070000071884-E0MDtjLY1N3g20250304 04-Mar-2025 15:06:11 133 1054.0000 XLON 07003070000072303-E0MDtjLY1OYD20250304 04-Mar-2025 15:06:11 245 1054.0000 XLON 07003070000072303-E0MDtjLY1OYB20250304 04-Mar-2025 15:07:21 413 1053.0000 XLON 05003050000072086-E0MDtjLY1SPY20250304 04-Mar-2025 15:12:09 301 1054.0000 XLON 07003070000073906-E0MDtjLY1exN20250304 04-Mar-2025 15:12:09 297 1054.0000 XLON 07003070000073906-E0MDtjLY1exP20250304 04-Mar-2025 15:12:09 400 1054.0000 XLON 07003070000073906-E0MDtjLY1exR20250304 04-Mar-2025 15:12:51 758 1054.0000 XLON 07003070000074132-E0MDtjLY1hRk20250304 04-Mar-2025 15:12:51 181 1054.0000 XLON 07003070000074132-E0MDtjLY1hRm20250304 04-Mar-2025 15:14:31 378 1052.0000 XLON 07003070000074589-E0MDtjLY1mHm20250304 04-Mar-2025 15:14:31 346 1052.0000 XLON 05003050000072528-E0MDtjLY1mHc20250304 04-Mar-2025 15:14:31 758 1053.0000 XLON 05003050000074304-E0MDtjLY1mHG20250304 04-Mar-2025 15:14:31 79 1053.0000 XLON 05003050000074304-E0MDtjLY1mHI20250304 04-Mar-2025 15:16:11 242 1051.0000 XLON 07003070000075098-E0MDtjLY1qTF20250304 04-Mar-2025 15:16:11 100 1051.0000 XLON 07003070000075098-E0MDtjLY1qTH20250304 04-Mar-2025 15:16:11 280 1051.0000 XLON 07003070000075098-E0MDtjLY1qTJ20250304 04-Mar-2025 15:16:45 755 1050.0000 XLON 05003050000074801-E0MDtjLY1sja20250304 04-Mar-2025 15:18:20 360 1048.0000 XLON 07003070000075627-E0MDtjLY1xBI20250304 04-Mar-2025 15:20:15 455 1050.0000 XLON 07003070000076291-E0MDtjLY22JN20250304 04-Mar-2025 15:21:11 577 1050.0000 XLON 07003070000076564-E0MDtjLY24Q520250304 04-Mar-2025 15:21:29 455 1049.0000 XLON 05003050000076050-E0MDtjLY25Bx20250304 04-Mar-2025 15:23:25 480 1050.0000 XLON 07003070000077190-E0MDtjLY2AKq20250304 04-Mar-2025 15:24:35 694 1049.0000 XLON 05003050000077218-E0MDtjLY2D3f20250304 04-Mar-2025 15:26:11 520 1049.0000 XLON 07003070000077760-E0MDtjLY2Gqt20250304 04-Mar-2025 15:27:56 609 1051.0000 XLON 07003070000078107-E0MDtjLY2KpE20250304 04-Mar-2025 15:28:06 263 1051.0000 XLON 07003070000078107-E0MDtjLY2LKG20250304 04-Mar-2025 15:30:01 639 1050.0000 XLON 07003070000078087-E0MDtjLY2PNF20250304 04-Mar-2025 15:30:08 519 1049.0000 XLON 07003070000078436-E0MDtjLY2Plt20250304 04-Mar-2025 15:30:08 629 1048.0000 XLON 05003050000078239-E0MDtjLY2PnR20250304 04-Mar-2025 15:30:08 232 1048.0000 XLON 05003050000077941-E0MDtjLY2PnP20250304 04-Mar-2025 15:32:14 367 1045.0000 XLON 05003050000078717-E0MDtjLY2Ur320250304 04-Mar-2025 15:32:14 367 1046.0000 XLON 05003050000079075-E0MDtjLY2Upz20250304 04-Mar-2025 15:33:52 426 1046.0000 XLON 07003070000079612-E0MDtjLY2YqR20250304 04-Mar-2025 15:34:31 650 1048.0000 XLON 05003050000079607-E0MDtjLY2aKh20250304 04-Mar-2025 15:34:35 309 1047.0000 XLON 05003050000079455-E0MDtjLY2aOn20250304 04-Mar-2025 15:37:41 408 1047.0000 XLON 05003050000080058-E0MDtjLY2h0l20250304 04-Mar-2025 15:37:52 20 1047.0000 XLON 05003050000080497-E0MDtjLY2hND20250304 04-Mar-2025 15:37:52 20 1047.0000 XLON 05003050000080497-E0MDtjLY2hMs20250304 04-Mar-2025 15:38:11 455 1047.0000 XLON 05003050000080497-E0MDtjLY2i8Q20250304 04-Mar-2025 15:41:11 952 1047.0000 XLON 07003070000081279-E0MDtjLY2oyO20250304 04-Mar-2025 15:43:52 709 1047.0000 XLON 05003050000081863-E0MDtjLY2vbo20250304 04-Mar-2025 15:45:06 624 1047.0000 XLON 05003050000082035-E0MDtjLY2ySb20250304 04-Mar-2025 15:45:06 111 1047.0000 XLON 05003050000082035-E0MDtjLY2ySY20250304 04-Mar-2025 15:46:19 910 1048.0000 XLON 05003050000082568-E0MDtjLY31WK20250304 04-Mar-2025 15:47:51 1118 1048.0000 XLON 05003050000083070-E0MDtjLY34m420250304 04-Mar-2025 15:50:15 92 1050.0000 XLON 05003050000083475-E0MDtjLY39pM20250304 04-Mar-2025 15:50:15 668 1050.0000 XLON 05003050000083475-E0MDtjLY39pO20250304 04-Mar-2025 15:51:13 780 1049.0000 XLON 07003070000084001-E0MDtjLY3BXD20250304 04-Mar-2025 15:51:30 846 1048.0000 XLON 05003050000083293-E0MDtjLY3C8Y20250304 04-Mar-2025 15:51:30 76 1048.0000 XLON 07003070000083543-E0MDtjLY3C8c20250304 04-Mar-2025 15:51:30 317 1048.0000 XLON 05003050000083120-E0MDtjLY3C8W20250304 04-Mar-2025 15:51:30 253 1048.0000 XLON 07003070000083543-E0MDtjLY3C8a20250304 04-Mar-2025 15:53:43 551 1049.0000 XLON 07003070000084565-E0MDtjLY3Gzm20250304 04-Mar-2025 15:55:32 484 1049.0000 XLON 05003050000084936-E0MDtjLY3KOB20250304 04-Mar-2025 15:57:14 630 1049.0000 XLON 05003050000085355-E0MDtjLY3NIy20250304 04-Mar-2025 15:58:52 703 1049.0000 XLON 07003070000085811-E0MDtjLY3Q2520250304 04-Mar-2025 15:59:06 425 1048.0000 XLON 05003050000084480-E0MDtjLY3QMj20250304 04-Mar-2025 15:59:06 257 1048.0000 XLON 07003070000085542-E0MDtjLY3QMt20250304 04-Mar-2025 16:00:19 554 1048.0000 XLON 05003050000086329-E0MDtjLY3TfP20250304 04-Mar-2025 16:01:11 635 1048.0000 XLON 05003050000086592-E0MDtjLY3Vd120250304 04-Mar-2025 16:02:51 109 1048.0000 XLON 07003070000087135-E0MDtjLY3ZMa20250304 04-Mar-2025 16:02:51 591 1048.0000 XLON 07003070000087135-E0MDtjLY3ZMX20250304 04-Mar-2025 16:06:11 1439 1048.0000 XLON 07003070000087999-E0MDtjLY3ffy20250304 04-Mar-2025 16:08:21 609 1047.0000 XLON 05003050000085939-E0MDtjLY3jRx20250304 04-Mar-2025 16:08:21 304 1047.0000 XLON 07003070000088454-E0MDtjLY3jS520250304 04-Mar-2025 16:08:23 596 1046.0000 XLON 05003050000085790-E0MDtjLY3jaP20250304 04-Mar-2025 16:08:23 293 1046.0000 XLON 05003050000087052-E0MDtjLY3jaR20250304 04-Mar-2025 16:09:48 1107 1048.0000 XLON 07003070000088957-E0MDtjLY3ltp20250304 04-Mar-2025 16:12:41 658 1050.0000 XLON 05003050000089991-E0MDtjLY3rfJ20250304 04-Mar-2025 16:12:41 437 1050.0000 XLON 05003050000089991-E0MDtjLY3rfH20250304 04-Mar-2025 16:12:51 725 1050.0000 XLON 05003050000090028-E0MDtjLY3rz120250304 04-Mar-2025 16:13:24 876 1049.0000 XLON 05003050000089613-E0MDtjLY3tPJ20250304 04-Mar-2025 16:16:51 371 1049.0000 XLON 07003070000090642-E0MDtjLY40XQ20250304 04-Mar-2025 16:16:51 395 1049.0000 XLON 07003070000091521-E0MDtjLY40XS20250304 04-Mar-2025 16:16:51 309 1049.0000 XLON 07003070000090642-E0MDtjLY40XH20250304 04-Mar-2025 16:16:51 291 1049.0000 XLON 05003050000091489-E0MDtjLY40XU20250304 04-Mar-2025 16:19:33 109 1050.0000 XLON 05003050000092382-E0MDtjLY45nP20250304 04-Mar-2025 16:19:33 940 1050.0000 XLON 05003050000092382-E0MDtjLY45nN20250304 04-Mar-2025 16:19:39 961 1049.0000 XLON 05003050000092082-E0MDtjLY46GF20250304 04-Mar-2025 16:21:12 1129 1049.0000 XLON 05003050000093320-E0MDtjLY4A1X20250304 04-Mar-2025 16:22:03 584 1048.0000 XLON 07003070000090019-E0MDtjLY4BSi20250304 04-Mar-2025 16:22:03 270 1048.0000 XLON 07003070000091522-E0MDtjLY4BSk20250304 04-Mar-2025 16:22:03 643 1048.0000 XLON 07003070000092689-E0MDtjLY4BSm20250304 04-Mar-2025 16:23:25 32 1048.0000 XLON 05003050000093922-E0MDtjLY4EAP20250304 04-Mar-2025 16:23:25 1066 1048.0000 XLON 05003050000093922-E0MDtjLY4EAR20250304 04-Mar-2025 16:25:07 555 1047.0000 XLON 07003070000093354-E0MDtjLY4Hqs20250304 04-Mar-2025 16:25:07 229 1047.0000 XLON 07003070000093952-E0MDtjLY4Hqw20250304 04-Mar-2025 16:25:07 782 1048.0000 XLON 07003070000094527-E0MDtjLY4Ho220250304 04-Mar-2025 16:27:12 469 1049.0000 XLON 05003050000095723-E0MDtjLY4NMp20250304 04-Mar-2025 16:27:57 330 1049.0000 XLON 07003070000095988-E0MDtjLY4Oni20250304 04-Mar-2025 16:27:57 101 1049.0000 XLON 07003070000095988-E0MDtjLY4Onk20250304 04-Mar-2025 16:27:57 17 1049.0000 XLON 07003070000095988-E0MDtjLY4Ong20250304 04-Mar-2025 16:28:17 289 1048.0000 XLON 05003050000095950-E0MDtjLY4PRq20250304 04-Mar-2025 16:28:17 124 1048.0000 XLON 05003050000095950-E0MDtjLY4PRo20250304 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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END POSPKQBPABKDDNK
Recent news on St James's Place
See all newsREG - St. James's Place - Total Voting Rights
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Holding(s) in Company
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement