REG - St. James's Place - Transaction in Own Shares
03/04/2025 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:20250403:nRSC4132Da&default-theme=true RNS Number : 4132D St. James's Place PLC 03 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 2 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: 2 April 2025 Number of ordinary shares purchased: 188,000 Lowest price per share (pence): 932.6000 Highest price per share (pence): 963.0000 Average price paid per share (pence) 946.2537 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 539,386,656. The figure of 539,386,656 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 02-Apr-2025 08:02:18 740 963.0000 XLON 07002070000003584-E0MYtgCS9j5Y20250402 02-Apr-2025 08:02:53 562 962.6000 XLON 07002070000003735-E0MYtgCS9kkA20250402 02-Apr-2025 08:03:03 562 961.8000 XLON 05002050000003601-E0MYtgCS9lDI20250402 02-Apr-2025 08:04:23 60 959.0000 XLON 05002050000003914-E0MYtgCS9obG20250402 02-Apr-2025 08:04:23 412 959.0000 XLON 05002050000003914-E0MYtgCS9oax20250402 02-Apr-2025 08:05:24 207 958.2000 XLON 05002050000004192-E0MYtgCS9rAT20250402 02-Apr-2025 08:06:30 251 958.4000 XLON 07002070000004306-E0MYtgCS9u5W20250402 02-Apr-2025 08:06:30 387 957.8000 XLON 07002070000003998-E0MYtgCS9u6I20250402 02-Apr-2025 08:06:30 262 958.4000 XLON 07002070000004306-E0MYtgCS9u5Y20250402 02-Apr-2025 08:06:30 617 957.6000 XLON 05002050000003350-E0MYtgCS9u6f20250402 02-Apr-2025 08:06:30 86 958.2000 XLON 05002050000004192-E0MYtgCS9u5t20250402 02-Apr-2025 08:06:30 24 957.8000 XLON 07002070000003998-E0MYtgCS9u6L20250402 02-Apr-2025 08:07:13 382 955.6000 XLON 05002050000004407-E0MYtgCS9vcJ20250402 02-Apr-2025 08:08:30 326 955.8000 XLON 07002070000004527-E0MYtgCS9xy620250402 02-Apr-2025 08:09:03 133 955.8000 XLON 07002070000004527-E0MYtgCS9zMd20250402 02-Apr-2025 08:10:30 447 957.0000 XLON 05002050000004908-E0MYtgCSA38320250402 02-Apr-2025 08:10:30 20 957.0000 XLON 05002050000004908-E0MYtgCSA37j20250402 02-Apr-2025 08:10:45 406 956.4000 XLON 05002050000004755-E0MYtgCSA3Zb20250402 02-Apr-2025 08:11:00 317 955.6000 XLON 05002050000004407-E0MYtgCSA49W20250402 02-Apr-2025 08:12:12 506 955.4000 XLON 05002050000005212-E0MYtgCSA7BA20250402 02-Apr-2025 08:13:41 83 955.0000 XLON 07002070000004991-E0MYtgCSAAN520250402 02-Apr-2025 08:13:41 384 955.0000 XLON 07002070000004991-E0MYtgCSAAND20250402 02-Apr-2025 08:16:29 425 958.0000 XLON 05002050000005973-E0MYtgCSAHgv20250402 02-Apr-2025 08:16:29 417 957.8000 XLON 07002070000005699-E0MYtgCSAHhI20250402 02-Apr-2025 08:18:49 501 958.0000 XLON 05002050000006511-E0MYtgCSAMiz20250402 02-Apr-2025 08:21:57 406 960.4000 XLON 05002050000006869-E0MYtgCSASRH20250402 02-Apr-2025 08:23:11 374 961.0000 XLON 05002050000007011-E0MYtgCSAUbf20250402 02-Apr-2025 08:24:05 108 962.2000 XLON 05002050000007081-E0MYtgCSAW5s20250402 02-Apr-2025 08:24:05 295 962.2000 XLON 05002050000007081-E0MYtgCSAW5w20250402 02-Apr-2025 08:24:06 372 962.2000 XLON 07002070000007100-E0MYtgCSAW9L20250402 02-Apr-2025 08:24:07 372 962.2000 XLON 05002050000007175-E0MYtgCSAWBa20250402 02-Apr-2025 08:25:06 215 961.8000 XLON 07002070000007149-E0MYtgCSAY3p20250402 02-Apr-2025 08:25:06 126 961.8000 XLON 07002070000007149-E0MYtgCSAY4020250402 02-Apr-2025 08:25:41 312 960.2000 XLON 07002070000006776-E0MYtgCSAZIH20250402 02-Apr-2025 08:25:41 468 960.4000 XLON 07002070000006863-E0MYtgCSAZI020250402 02-Apr-2025 08:26:07 358 958.8000 XLON 05002050000007368-E0MYtgCSAaar20250402 02-Apr-2025 08:26:07 75 958.8000 XLON 05002050000007368-E0MYtgCSAaai20250402 02-Apr-2025 08:27:22 154 959.4000 XLON 05002050000007523-E0MYtgCSAcgF20250402 02-Apr-2025 08:27:22 155 959.4000 XLON 05002050000007523-E0MYtgCSAcgI20250402 02-Apr-2025 08:28:53 525 959.4000 XLON 07002070000007522-E0MYtgCSAeg820250402 02-Apr-2025 08:30:21 387 960.4000 XLON 05002050000007920-E0MYtgCSAhTU20250402 02-Apr-2025 08:30:47 307 959.2000 XLON 07002070000007718-E0MYtgCSAiQQ20250402 02-Apr-2025 08:31:08 464 958.4000 XLON 07002070000007297-E0MYtgCSAjFk20250402 02-Apr-2025 08:31:25 334 959.2000 XLON 07002070000008023-E0MYtgCSAk9Y20250402 02-Apr-2025 08:31:26 361 958.8000 XLON 07002070000007998-E0MYtgCSAkCj20250402 02-Apr-2025 08:32:20 369 957.2000 XLON 05002050000008021-E0MYtgCSAm5R20250402 02-Apr-2025 08:34:12 104 957.6000 XLON 05002050000008409-E0MYtgCSApjI20250402 02-Apr-2025 08:34:14 174 957.6000 XLON 05002050000008409-E0MYtgCSApl720250402 02-Apr-2025 08:36:19 222 957.8000 XLON 05002050000008705-E0MYtgCSAsTs20250402 02-Apr-2025 08:36:19 128 957.8000 XLON 05002050000008705-E0MYtgCSAsU320250402 02-Apr-2025 08:36:22 306 957.4000 XLON 05002050000008475-E0MYtgCSAsaQ20250402 02-Apr-2025 08:37:02 304 957.2000 XLON 07002070000008735-E0MYtgCSAtcn20250402 02-Apr-2025 08:37:35 334 956.4000 XLON 05002050000008268-E0MYtgCSAuV620250402 02-Apr-2025 08:38:41 654 957.8000 XLON 07002070000008959-E0MYtgCSAwQo20250402 02-Apr-2025 08:39:21 49 956.8000 XLON 07002070000009039-E0MYtgCSAxWm20250402 02-Apr-2025 08:39:21 80 956.8000 XLON 07002070000009039-E0MYtgCSAxWq20250402 02-Apr-2025 08:39:21 280 956.8000 XLON 07002070000009039-E0MYtgCSAxWo20250402 02-Apr-2025 08:40:21 32 956.2000 XLON 05002050000009206-E0MYtgCSAypY20250402 02-Apr-2025 08:40:21 3 956.2000 XLON 05002050000009206-E0MYtgCSAypW20250402 02-Apr-2025 08:40:21 279 956.2000 XLON 05002050000009206-E0MYtgCSAypU20250402 02-Apr-2025 08:40:21 276 956.2000 XLON 05002050000008877-E0MYtgCSAyog20250402 02-Apr-2025 08:41:55 337 956.8000 XLON 07002070000009224-E0MYtgCSB12J20250402 02-Apr-2025 08:42:01 19 956.8000 XLON 05002050000009418-E0MYtgCSB18g20250402 02-Apr-2025 08:42:01 315 956.8000 XLON 05002050000009418-E0MYtgCSB18e20250402 02-Apr-2025 08:42:07 363 956.4000 XLON 07002070000009225-E0MYtgCSB1VY20250402 02-Apr-2025 08:44:11 341 955.6000 XLON 07002070000009434-E0MYtgCSB4Xr20250402 02-Apr-2025 08:44:11 119 955.8000 XLON 05002050000009593-E0MYtgCSB4Xg20250402 02-Apr-2025 08:44:11 143 955.8000 XLON 05002050000009593-E0MYtgCSB4XY20250402 02-Apr-2025 08:46:15 345 957.2000 XLON 05002050000009843-E0MYtgCSB7Uy20250402 02-Apr-2025 08:47:27 363 957.0000 XLON 05002050000009940-E0MYtgCSB8oT20250402 02-Apr-2025 08:47:27 22 957.0000 XLON 05002050000009940-E0MYtgCSB8oV20250402 02-Apr-2025 08:47:41 87 957.0000 XLON 07002070000009938-E0MYtgCSB9MC20250402 02-Apr-2025 08:47:41 107 957.0000 XLON 07002070000009938-E0MYtgCSB9MA20250402 02-Apr-2025 08:48:00 268 956.2000 XLON 05002050000009770-E0MYtgCSB9kt20250402 02-Apr-2025 08:49:37 112 956.0000 XLON 05002050000010147-E0MYtgCSBBho20250402 02-Apr-2025 08:49:37 186 956.0000 XLON 05002050000010147-E0MYtgCSBBhv20250402 02-Apr-2025 08:50:26 274 956.4000 XLON 07002070000010233-E0MYtgCSBCxR20250402 02-Apr-2025 08:52:13 125 956.6000 XLON 05002050000010430-E0MYtgCSBFmX20250402 02-Apr-2025 08:52:32 65 957.2000 XLON 05002050000010564-E0MYtgCSBGEx20250402 02-Apr-2025 08:52:32 239 957.2000 XLON 05002050000010564-E0MYtgCSBGEr20250402 02-Apr-2025 08:52:41 310 957.2000 XLON 05002050000010575-E0MYtgCSBGSv20250402 02-Apr-2025 08:53:05 310 956.8000 XLON 05002050000010560-E0MYtgCSBGzZ20250402 02-Apr-2025 08:53:55 440 955.8000 XLON 05002050000010377-E0MYtgCSBIGR20250402 02-Apr-2025 08:55:04 384 954.6000 XLON 07002070000010720-E0MYtgCSBK9l20250402 02-Apr-2025 08:55:04 343 955.0000 XLON 05002050000010618-E0MYtgCSBK9920250402 02-Apr-2025 08:55:16 353 953.8000 XLON 05002050000010740-E0MYtgCSBKWM20250402 02-Apr-2025 08:59:46 327 954.4000 XLON 07002070000011134-E0MYtgCSBPty20250402 02-Apr-2025 08:59:46 325 954.6000 XLON 07002070000011198-E0MYtgCSBPtk20250402 02-Apr-2025 09:00:00 325 954.0000 XLON 07002070000011009-E0MYtgCSBQGF20250402 02-Apr-2025 09:00:00 6 954.0000 XLON 07002070000011009-E0MYtgCSBQGI20250402 02-Apr-2025 09:00:05 326 952.8000 XLON 05002050000011287-E0MYtgCSBQsL20250402 02-Apr-2025 09:00:37 355 952.0000 XLON 07002070000011252-E0MYtgCSBSCI20250402 02-Apr-2025 09:01:33 137 951.0000 XLON 07002070000011500-E0MYtgCSBU1p20250402 02-Apr-2025 09:01:33 361 951.0000 XLON 07002070000011500-E0MYtgCSBU1k20250402 02-Apr-2025 09:01:34 374 950.4000 XLON 05002050000011485-E0MYtgCSBU4220250402 02-Apr-2025 09:01:44 28 950.4000 XLON 05002050000011485-E0MYtgCSBUUR20250402 02-Apr-2025 09:01:52 534 949.8000 XLON 07002070000011502-E0MYtgCSBV2L20250402 02-Apr-2025 09:05:03 341 950.0000 XLON 05002050000011862-E0MYtgCSBZr220250402 02-Apr-2025 09:05:04 301 949.2000 XLON 05002050000011761-E0MYtgCSBa2320250402 02-Apr-2025 09:05:04 301 949.6000 XLON 05002050000011758-E0MYtgCSBZy820250402 02-Apr-2025 09:06:43 440 949.8000 XLON 05002050000012249-E0MYtgCSBd1y20250402 02-Apr-2025 09:06:44 439 949.6000 XLON 07002070000012240-E0MYtgCSBdCH20250402 02-Apr-2025 09:07:12 202 948.0000 XLON 05002050000012326-E0MYtgCSBexx20250402 02-Apr-2025 09:11:54 164 948.4000 XLON 05002050000012933-E0MYtgCSBmmR20250402 02-Apr-2025 09:12:01 85 948.4000 XLON 05002050000012933-E0MYtgCSBmuh20250402 02-Apr-2025 09:14:25 385 950.6000 XLON 07002070000013274-E0MYtgCSBqE320250402 02-Apr-2025 09:16:38 375 951.4000 XLON 05002050000013529-E0MYtgCSBtcu20250402 02-Apr-2025 09:16:39 246 951.0000 XLON 05002050000013451-E0MYtgCSBtfd20250402 02-Apr-2025 09:20:08 482 951.8000 XLON 07002070000013850-E0MYtgCSBykJ20250402 02-Apr-2025 09:23:30 339 952.6000 XLON 05002050000014349-E0MYtgCSC3Cy20250402 02-Apr-2025 09:24:02 407 952.4000 XLON 07002070000014257-E0MYtgCSC3op20250402 02-Apr-2025 09:24:26 374 952.0000 XLON 05002050000014201-E0MYtgCSC4Z420250402 02-Apr-2025 09:24:47 160 950.8000 XLON 05002050000014443-E0MYtgCSC59x20250402 02-Apr-2025 09:24:47 167 950.8000 XLON 05002050000014443-E0MYtgCSC59z20250402 02-Apr-2025 09:24:47 356 951.4000 XLON 07002070000014435-E0MYtgCSC58a20250402 02-Apr-2025 09:29:13 293 953.4000 XLON 07002070000014873-E0MYtgCSCAu020250402 02-Apr-2025 09:29:32 343 952.8000 XLON 07002070000014781-E0MYtgCSCBMl20250402 02-Apr-2025 09:29:32 349 953.2000 XLON 07002070000014962-E0MYtgCSCBKj20250402 02-Apr-2025 09:29:33 56 952.6000 XLON 05002050000014795-E0MYtgCSCBRN20250402 02-Apr-2025 09:29:33 301 952.6000 XLON 05002050000014795-E0MYtgCSCBRL20250402 02-Apr-2025 09:34:57 343 955.6000 XLON 05002050000015532-E0MYtgCSCIun20250402 02-Apr-2025 09:34:57 300 955.6000 XLON 07002070000015528-E0MYtgCSCIup20250402 02-Apr-2025 09:35:05 404 955.2000 XLON 07002070000015474-E0MYtgCSCJJc20250402 02-Apr-2025 09:36:41 355 955.0000 XLON 07002070000015717-E0MYtgCSCLOi20250402 02-Apr-2025 09:37:03 70 955.0000 XLON 05002050000015801-E0MYtgCSCLnq20250402 02-Apr-2025 09:37:03 413 955.0000 XLON 05002050000015801-E0MYtgCSCLns20250402 02-Apr-2025 09:37:18 419 954.8000 XLON 05002050000015640-E0MYtgCSCMBv20250402 02-Apr-2025 09:37:18 322 954.2000 XLON 05002050000015641-E0MYtgCSCMDq20250402 02-Apr-2025 09:37:22 354 952.8000 XLON 05002050000015821-E0MYtgCSCMRZ20250402 02-Apr-2025 09:38:03 654 952.0000 XLON 07002070000015840-E0MYtgCSCNCP20250402 02-Apr-2025 09:39:03 281 953.8000 XLON 07002070000015923-E0MYtgCSCONA20250402 02-Apr-2025 09:39:44 320 953.4000 XLON 07002070000015959-E0MYtgCSCPEi20250402 02-Apr-2025 09:40:16 264 952.8000 XLON 07002070000015937-E0MYtgCSCPqz20250402 02-Apr-2025 09:41:45 328 952.6000 XLON 05002050000016151-E0MYtgCSCRh520250402 02-Apr-2025 09:41:59 352 952.4000 XLON 05002050000015990-E0MYtgCSCRs920250402 02-Apr-2025 09:42:13 284 951.4000 XLON 07002070000016061-E0MYtgCSCSJO20250402 02-Apr-2025 09:42:52 383 952.4000 XLON 07002070000016267-E0MYtgCSCToi20250402 02-Apr-2025 09:43:04 332 952.0000 XLON 05002050000016269-E0MYtgCSCUIW20250402 02-Apr-2025 09:44:33 290 953.4000 XLON 05002050000016416-E0MYtgCSCWQV20250402 02-Apr-2025 09:44:34 269 953.0000 XLON 07002070000016437-E0MYtgCSCWRu20250402 02-Apr-2025 09:45:18 205 952.4000 XLON 05002050000016418-E0MYtgCSCXZz20250402 02-Apr-2025 09:46:32 259 952.4000 XLON 05002050000016645-E0MYtgCSCYjw20250402 02-Apr-2025 09:47:04 279 952.0000 XLON 07002070000016654-E0MYtgCSCZQk20250402 02-Apr-2025 09:47:27 199 951.4000 XLON 05002050000016648-E0MYtgCSCZyU20250402 02-Apr-2025 09:49:30 17 951.8000 XLON 07002070000016956-E0MYtgCSCcBI20250402 02-Apr-2025 09:49:30 262 951.8000 XLON 07002070000016956-E0MYtgCSCcBG20250402 02-Apr-2025 09:49:59 170 950.8000 XLON 05002050000017014-E0MYtgCSCcpC20250402 02-Apr-2025 09:50:03 38 950.8000 XLON 05002050000017014-E0MYtgCSCd3h20250402 02-Apr-2025 09:50:10 31 950.8000 XLON 05002050000017014-E0MYtgCSCdId20250402 02-Apr-2025 09:51:07 219 950.4000 XLON 05002050000017199-E0MYtgCSCemF20250402 02-Apr-2025 09:51:07 219 950.0000 XLON 07002070000017192-E0MYtgCSCemw20250402 02-Apr-2025 09:53:06 299 949.2000 XLON 07002070000017358-E0MYtgCSCh9s20250402 02-Apr-2025 09:54:40 239 948.8000 XLON 07002070000017265-E0MYtgCSCjGS20250402 02-Apr-2025 09:54:41 207 948.2000 XLON 05002050000017359-E0MYtgCSCjJM20250402 02-Apr-2025 09:57:20 177 948.4000 XLON 07002070000017772-E0MYtgCSCn6920250402 02-Apr-2025 09:57:20 23 948.4000 XLON 07002070000017772-E0MYtgCSCn5u20250402 02-Apr-2025 09:58:02 365 948.8000 XLON 07002070000017970-E0MYtgCSCnqe20250402 02-Apr-2025 09:59:06 9 948.4000 XLON 07002070000017772-E0MYtgCSCoz920250402 02-Apr-2025 09:59:24 126 948.2000 XLON 05002050000017891-E0MYtgCSCpPK20250402 02-Apr-2025 09:59:24 144 948.2000 XLON 05002050000017891-E0MYtgCSCpPI20250402 02-Apr-2025 09:59:24 255 948.4000 XLON 07002070000018165-E0MYtgCSCpOC20250402 02-Apr-2025 09:59:24 51 948.4000 XLON 07002070000018165-E0MYtgCSCpOA20250402 02-Apr-2025 10:00:03 312 947.8000 XLON 07002070000017741-E0MYtgCSCq7a20250402 02-Apr-2025 10:02:10 76 948.0000 XLON 07002070000018480-E0MYtgCSCtV520250402 02-Apr-2025 10:02:10 162 948.0000 XLON 07002070000018480-E0MYtgCSCtU020250402 02-Apr-2025 10:03:50 238 948.4000 XLON 05002050000018638-E0MYtgCSCusR20250402 02-Apr-2025 10:03:51 179 948.0000 XLON 07002070000018541-E0MYtgCSCuuR20250402 02-Apr-2025 10:06:46 107 948.0000 XLON 07002070000018541-E0MYtgCSCyQP20250402 02-Apr-2025 10:06:46 271 948.2000 XLON 05002050000018705-E0MYtgCSCyQ720250402 02-Apr-2025 10:07:23 220 947.6000 XLON 05002050000018503-E0MYtgCSCz3D20250402 02-Apr-2025 10:07:24 19 947.6000 XLON 05002050000018503-E0MYtgCSCz4U20250402 02-Apr-2025 10:10:31 375 948.4000 XLON 05002050000019311-E0MYtgCSD1vx20250402 02-Apr-2025 10:12:01 480 949.6000 XLON 07002070000019410-E0MYtgCSD3Nk20250402 02-Apr-2025 10:12:01 375 950.0000 XLON 05002050000019431-E0MYtgCSD3Mo20250402 02-Apr-2025 10:12:23 509 949.0000 XLON 05002050000019381-E0MYtgCSD4JK20250402 02-Apr-2025 10:13:17 274 949.0000 XLON 05002050000019537-E0MYtgCSD5dE20250402 02-Apr-2025 10:14:34 263 949.2000 XLON 07002070000019650-E0MYtgCSD6qO20250402 02-Apr-2025 10:14:57 251 948.6000 XLON 07002070000019504-E0MYtgCSD7SJ20250402 02-Apr-2025 10:15:00 204 948.0000 XLON 07002070000019499-E0MYtgCSD7bk20250402 02-Apr-2025 10:16:17 293 949.4000 XLON 07002070000019866-E0MYtgCSD9b020250402 02-Apr-2025 10:16:43 209 948.4000 XLON 07002070000019868-E0MYtgCSDA4Y20250402 02-Apr-2025 10:16:43 251 949.0000 XLON 05002050000019883-E0MYtgCSDA2z20250402 02-Apr-2025 10:22:27 476 949.0000 XLON 07002070000020376-E0MYtgCSDH7b20250402 02-Apr-2025 10:22:27 441 949.2000 XLON 05002050000020469-E0MYtgCSDH7920250402 02-Apr-2025 10:23:17 262 949.4000 XLON 05002050000020532-E0MYtgCSDI4g20250402 02-Apr-2025 10:23:32 238 949.0000 XLON 07002070000020519-E0MYtgCSDIM520250402 02-Apr-2025 10:23:33 199 948.4000 XLON 05002050000020313-E0MYtgCSDIPe20250402 02-Apr-2025 10:26:07 247 949.0000 XLON 05002050000020701-E0MYtgCSDKry20250402 02-Apr-2025 10:35:56 397 950.0000 XLON 05002050000021519-E0MYtgCSDTXU20250402 02-Apr-2025 10:38:11 496 950.8000 XLON 05002050000021768-E0MYtgCSDVn020250402 02-Apr-2025 10:38:31 241 950.6000 XLON 05002050000021722-E0MYtgCSDWB020250402 02-Apr-2025 10:38:31 283 950.6000 XLON 05002050000021722-E0MYtgCSDWAn20250402 02-Apr-2025 10:38:41 503 951.0000 XLON 05002050000021818-E0MYtgCSDWLK20250402 02-Apr-2025 10:39:34 5 950.6000 XLON 05002050000021722-E0MYtgCSDX8x20250402 02-Apr-2025 10:39:35 356 950.4000 XLON 07002070000021715-E0MYtgCSDXBj20250402 02-Apr-2025 10:42:50 189 950.8000 XLON 05002050000022216-E0MYtgCSDZrd20250402 02-Apr-2025 10:43:26 525 951.0000 XLON 07002070000022295-E0MYtgCSDaZe20250402 02-Apr-2025 10:43:39 255 950.8000 XLON 05002050000022216-E0MYtgCSDanD20250402 02-Apr-2025 10:43:48 448 950.6000 XLON 07002070000022037-E0MYtgCSDb7d20250402 02-Apr-2025 10:44:43 210 950.4000 XLON 05002050000022366-E0MYtgCSDcDA20250402 02-Apr-2025 10:45:02 367 950.4000 XLON 05002050000022366-E0MYtgCSDcTw20250402 02-Apr-2025 10:45:02 31 950.4000 XLON 05002050000022366-E0MYtgCSDcUC20250402 02-Apr-2025 10:45:03 301 950.0000 XLON 07002070000022426-E0MYtgCSDcVU20250402 02-Apr-2025 10:45:03 306 950.0000 XLON 07002070000022426-E0MYtgCSDcVQ20250402 02-Apr-2025 10:47:35 300 950.4000 XLON 05002050000022650-E0MYtgCSDfM120250402 02-Apr-2025 10:47:35 300 950.4000 XLON 07002070000022715-E0MYtgCSDfLz20250402 02-Apr-2025 10:48:25 273 950.0000 XLON 07002070000022709-E0MYtgCSDgP620250402 02-Apr-2025 10:48:38 264 949.8000 XLON 05002050000022708-E0MYtgCSDgaC20250402 02-Apr-2025 10:48:41 262 949.2000 XLON 07002070000022773-E0MYtgCSDgsx20250402 02-Apr-2025 10:53:11 219 949.8000 XLON 07002070000022943-E0MYtgCSDld720250402 02-Apr-2025 10:53:11 239 950.0000 XLON 05002050000022881-E0MYtgCSDlc720250402 02-Apr-2025 10:53:13 279 949.2000 XLON 05002050000022850-E0MYtgCSDlfe20250402 02-Apr-2025 10:55:58 295 948.8000 XLON 05002050000023247-E0MYtgCSDnxa20250402 02-Apr-2025 10:55:58 322 949.0000 XLON 07002070000023391-E0MYtgCSDnxN20250402 02-Apr-2025 10:55:59 402 948.4000 XLON 07002070000023326-E0MYtgCSDnzy20250402 02-Apr-2025 10:56:39 22 948.0000 XLON 05002050000023392-E0MYtgCSDoj720250402 02-Apr-2025 10:56:39 257 948.0000 XLON 05002050000023392-E0MYtgCSDoj320250402 02-Apr-2025 10:57:11 235 947.2000 XLON 05002050000023393-E0MYtgCSDp8C20250402 02-Apr-2025 10:57:11 239 947.6000 XLON 07002070000023461-E0MYtgCSDp7S20250402 02-Apr-2025 10:58:08 239 946.4000 XLON 07002070000023574-E0MYtgCSDprS20250402 02-Apr-2025 10:59:45 219 944.6000 XLON 05002050000023655-E0MYtgCSDrwB20250402 02-Apr-2025 10:59:45 219 944.8000 XLON 07002070000023721-E0MYtgCSDrw520250402 02-Apr-2025 11:02:05 219 945.8000 XLON 07002070000024020-E0MYtgCSDvRa20250402 02-Apr-2025 11:02:06 239 945.6000 XLON 05002050000023894-E0MYtgCSDveN20250402 02-Apr-2025 11:03:00 239 943.0000 XLON 07002070000024254-E0MYtgCSE0b220250402 02-Apr-2025 11:03:00 239 943.2000 XLON 05002050000024179-E0MYtgCSE0aV20250402 02-Apr-2025 11:09:29 282 944.6000 XLON 07002070000024965-E0MYtgCSEAgC20250402 02-Apr-2025 11:09:29 367 944.8000 XLON 07002070000025072-E0MYtgCSEAfx20250402 02-Apr-2025 11:09:46 259 944.4000 XLON 05002050000024910-E0MYtgCSEB0G20250402 02-Apr-2025 11:10:09 244 944.4000 XLON 07002070000025190-E0MYtgCSEBiZ20250402 02-Apr-2025 11:11:10 305 943.2000 XLON 05002050000025281-E0MYtgCSED3h20250402 02-Apr-2025 11:11:10 327 943.8000 XLON 07002070000025345-E0MYtgCSED1X20250402 02-Apr-2025 11:11:10 305 944.0000 XLON 05002050000025280-E0MYtgCSED1D20250402 02-Apr-2025 11:15:19 199 944.2000 XLON 07002070000025594-E0MYtgCSEIMc20250402 02-Apr-2025 11:15:19 219 944.4000 XLON 05002050000025632-E0MYtgCSEILb20250402 02-Apr-2025 11:15:19 219 944.2000 XLON 05002050000025540-E0MYtgCSEIMa20250402 02-Apr-2025 11:22:45 551 946.2000 XLON 07002070000026422-E0MYtgCSEQ5k20250402 02-Apr-2025 11:23:30 399 946.0000 XLON 05002050000026207-E0MYtgCSERBI20250402 02-Apr-2025 11:28:07 354 946.0000 XLON 07002070000026799-E0MYtgCSEVUB20250402 02-Apr-2025 11:28:07 505 946.2000 XLON 05002050000026727-E0MYtgCSEVTL20250402 02-Apr-2025 11:30:01 432 946.2000 XLON 05002050000026937-E0MYtgCSEZkK20250402 02-Apr-2025 11:30:01 233 946.2000 XLON 07002070000027017-E0MYtgCSEZk720250402 02-Apr-2025 11:30:01 204 946.2000 XLON 07002070000027017-E0MYtgCSEZkI20250402 02-Apr-2025 11:31:35 365 946.0000 XLON 07002070000027194-E0MYtgCSEcJZ20250402 02-Apr-2025 11:31:44 20 946.0000 XLON 07002070000027194-E0MYtgCSEcT820250402 02-Apr-2025 11:31:44 353 945.8000 XLON 07002070000027195-E0MYtgCSEcTG20250402 02-Apr-2025 11:36:04 164 945.6000 XLON 07002070000027552-E0MYtgCSEgXw20250402 02-Apr-2025 11:36:04 324 945.6000 XLON 07002070000027552-E0MYtgCSEgXu20250402 02-Apr-2025 11:36:06 301 945.0000 XLON 05002050000027227-E0MYtgCSEgfG20250402 02-Apr-2025 11:36:06 248 944.6000 XLON 05002050000027170-E0MYtgCSEggT20250402 02-Apr-2025 11:36:06 278 945.2000 XLON 07002070000027364-E0MYtgCSEges20250402 02-Apr-2025 11:38:02 287 943.4000 XLON 07002070000027663-E0MYtgCSEjKS20250402 02-Apr-2025 11:38:02 243 943.2000 XLON 05002050000027604-E0MYtgCSEjKh20250402 02-Apr-2025 11:41:41 199 943.2000 XLON 07002070000027855-E0MYtgCSEnPO20250402 02-Apr-2025 11:41:41 219 943.2000 XLON 05002050000027771-E0MYtgCSEnPM20250402 02-Apr-2025 11:42:13 200 942.6000 XLON 07002070000027804-E0MYtgCSEo5q20250402 02-Apr-2025 11:42:15 293 942.2000 XLON 07002070000028050-E0MYtgCSEoAd20250402 02-Apr-2025 11:46:04 236 943.0000 XLON 05002050000028355-E0MYtgCSEsKS20250402 02-Apr-2025 11:46:04 89 943.0000 XLON 05002050000028355-E0MYtgCSEsKU20250402 02-Apr-2025 11:46:32 268 942.4000 XLON 07002070000028250-E0MYtgCSEsjR20250402 02-Apr-2025 11:46:32 293 942.6000 XLON 05002050000028333-E0MYtgCSEsiC20250402 02-Apr-2025 11:46:33 239 942.2000 XLON 07002070000028174-E0MYtgCSEsk520250402 02-Apr-2025 11:51:33 219 943.2000 XLON 05002050000028671-E0MYtgCSExai20250402 02-Apr-2025 11:51:34 346 943.0000 XLON 07002070000028706-E0MYtgCSExcF20250402 02-Apr-2025 11:53:27 23 942.8000 XLON 05002050000028515-E0MYtgCSEzBL20250402 02-Apr-2025 11:53:27 198 942.8000 XLON 05002050000028515-E0MYtgCSEzBN20250402 02-Apr-2025 11:57:44 131 943.2000 XLON 07002070000029257-E0MYtgCSF2Y720250402 02-Apr-2025 11:57:44 345 943.2000 XLON 07002070000029257-E0MYtgCSF2YA20250402 02-Apr-2025 11:58:05 359 943.0000 XLON 07002070000029033-E0MYtgCSF35l20250402 02-Apr-2025 11:58:06 317 942.8000 XLON 07002070000029000-E0MYtgCSF39Z20250402 02-Apr-2025 12:02:00 141 943.2000 XLON 05002050000029485-E0MYtgCSF79420250402 02-Apr-2025 12:02:00 386 943.2000 XLON 05002050000029485-E0MYtgCSF79220250402 02-Apr-2025 12:02:51 384 942.8000 XLON 05002050000029413-E0MYtgCSF8KN20250402 02-Apr-2025 12:02:51 526 943.0000 XLON 05002050000029616-E0MYtgCSF8Jm20250402 02-Apr-2025 12:10:39 514 944.0000 XLON 07002070000029999-E0MYtgCSFFcX20250402 02-Apr-2025 12:10:39 657 944.2000 XLON 05002050000030031-E0MYtgCSFFbj20250402 02-Apr-2025 12:10:39 581 944.6000 XLON 07002070000030293-E0MYtgCSFFaj20250402 02-Apr-2025 12:12:47 334 943.2000 XLON 07002070000030394-E0MYtgCSFHuj20250402 02-Apr-2025 12:12:47 456 943.0000 XLON 05002050000030357-E0MYtgCSFHv320250402 02-Apr-2025 12:20:39 248 944.4000 XLON 05002050000030999-E0MYtgCSFPPT20250402 02-Apr-2025 12:20:39 250 944.4000 XLON 07002070000031026-E0MYtgCSFPPR20250402 02-Apr-2025 12:20:57 306 944.2000 XLON 07002070000031011-E0MYtgCSFPim20250402 02-Apr-2025 12:20:57 375 944.2000 XLON 07002070000031011-E0MYtgCSFPiq20250402 02-Apr-2025 12:21:03 499 943.6000 XLON 07002070000030932-E0MYtgCSFPvQ20250402 02-Apr-2025 12:23:05 355 943.4000 XLON 07002070000031169-E0MYtgCSFRWI20250402 02-Apr-2025 12:23:30 30 943.4000 XLON 07002070000031169-E0MYtgCSFRf420250402 02-Apr-2025 12:23:30 3 943.4000 XLON 07002070000031169-E0MYtgCSFRf820250402 02-Apr-2025 12:26:23 332 943.0000 XLON 05002050000031145-E0MYtgCSFTx720250402 02-Apr-2025 12:26:37 305 942.4000 XLON 07002070000031170-E0MYtgCSFUAI20250402 02-Apr-2025 12:26:46 306 942.0000 XLON 07002070000031459-E0MYtgCSFULt20250402 02-Apr-2025 12:29:02 358 942.2000 XLON 05002050000031801-E0MYtgCSFW5g20250402 02-Apr-2025 12:29:47 36 942.0000 XLON 05002050000031723-E0MYtgCSFWny20250402 02-Apr-2025 12:29:47 354 942.0000 XLON 05002050000031723-E0MYtgCSFWnv20250402 02-Apr-2025 12:29:48 378 941.6000 XLON 07002070000031736-E0MYtgCSFWqQ20250402 02-Apr-2025 12:34:57 319 941.8000 XLON 05002050000032206-E0MYtgCSFc8l20250402 02-Apr-2025 12:36:20 333 941.6000 XLON 05002050000032113-E0MYtgCSFdaO20250402 02-Apr-2025 12:36:20 598 941.8000 XLON 07002070000032550-E0MYtgCSFda420250402 02-Apr-2025 12:38:44 483 941.0000 XLON 07002070000032747-E0MYtgCSFgGn20250402 02-Apr-2025 12:38:44 419 940.6000 XLON 05002050000032720-E0MYtgCSFgHG20250402 02-Apr-2025 12:39:48 223 939.8000 XLON 07002070000032880-E0MYtgCSFhNE20250402 02-Apr-2025 12:39:50 268 939.4000 XLON 05002050000032848-E0MYtgCSFhWy20250402 02-Apr-2025 12:42:05 206 939.6000 XLON 07002070000033117-E0MYtgCSFk0520250402 02-Apr-2025 12:42:06 267 939.4000 XLON 05002050000033034-E0MYtgCSFk1d20250402 02-Apr-2025 12:43:05 199 939.8000 XLON 05002050000033204-E0MYtgCSFlBR20250402 02-Apr-2025 12:43:21 239 939.4000 XLON 07002070000033210-E0MYtgCSFlOV20250402 02-Apr-2025 12:44:34 199 938.8000 XLON 05002050000033174-E0MYtgCSFn2n20250402 02-Apr-2025 12:44:34 279 939.6000 XLON 05002050000033318-E0MYtgCSFmzw20250402 02-Apr-2025 12:44:34 52 939.2000 XLON 07002070000033313-E0MYtgCSFn1N20250402 02-Apr-2025 12:44:34 247 939.2000 XLON 07002070000033313-E0MYtgCSFn1L20250402 02-Apr-2025 12:48:06 199 938.6000 XLON 05002050000033665-E0MYtgCSFrk120250402 02-Apr-2025 12:49:26 219 938.4000 XLON 07002070000033735-E0MYtgCSFtRB20250402 02-Apr-2025 12:56:35 46 940.4000 XLON 05002050000034112-E0MYtgCSG0Me20250402 02-Apr-2025 12:56:35 442 940.2000 XLON 07002070000034073-E0MYtgCSG0NE20250402 02-Apr-2025 12:56:35 294 940.4000 XLON 05002050000034112-E0MYtgCSG0Mc20250402 02-Apr-2025 12:56:36 14 939.8000 XLON 05002050000034029-E0MYtgCSG0Pg20250402 02-Apr-2025 12:56:36 300 939.8000 XLON 05002050000034029-E0MYtgCSG0Pk20250402 02-Apr-2025 12:57:48 63 939.4000 XLON 07002070000034501-E0MYtgCSG2B820250402 02-Apr-2025 12:57:48 413 939.4000 XLON 07002070000034501-E0MYtgCSG2BA20250402 02-Apr-2025 12:58:42 270 938.8000 XLON 05002050000034409-E0MYtgCSG33X20250402 02-Apr-2025 13:00:04 97 938.2000 XLON 07002070000034656-E0MYtgCSG4QK20250402 02-Apr-2025 13:00:04 264 938.2000 XLON 07002070000034656-E0MYtgCSG4QI20250402 02-Apr-2025 13:00:38 331 937.8000 XLON 05002050000034625-E0MYtgCSG5Df20250402 02-Apr-2025 13:00:44 362 937.4000 XLON 07002070000034584-E0MYtgCSG5KJ20250402 02-Apr-2025 13:00:44 41 937.4000 XLON 07002070000034584-E0MYtgCSG5KL20250402 02-Apr-2025 13:02:09 199 938.2000 XLON 07002070000034948-E0MYtgCSG7Fe20250402 02-Apr-2025 13:02:09 200 938.0000 XLON 05002050000034922-E0MYtgCSG7Gb20250402 02-Apr-2025 13:03:02 259 937.4000 XLON 05002050000035053-E0MYtgCSG8bY20250402 02-Apr-2025 13:03:28 239 937.0000 XLON 07002070000035077-E0MYtgCSG8xK20250402 02-Apr-2025 13:06:55 261 936.2000 XLON 07002070000035455-E0MYtgCSGDGg20250402 02-Apr-2025 13:07:09 219 936.0000 XLON 07002070000035239-E0MYtgCSGDfq20250402 02-Apr-2025 13:07:51 299 935.0000 XLON 07002070000035581-E0MYtgCSGF2C20250402 02-Apr-2025 13:07:51 244 935.2000 XLON 05002050000035656-E0MYtgCSGF1n20250402 02-Apr-2025 13:10:03 259 934.6000 XLON 05002050000035852-E0MYtgCSGICv20250402 02-Apr-2025 13:12:48 291 935.0000 XLON 07002070000036205-E0MYtgCSGKw820250402 02-Apr-2025 13:12:50 291 934.4000 XLON 07002070000036132-E0MYtgCSGKzh20250402 02-Apr-2025 13:12:50 239 934.2000 XLON 05002050000035853-E0MYtgCSGL0620250402 02-Apr-2025 13:14:58 134 935.2000 XLON 05002050000036368-E0MYtgCSGNBN20250402 02-Apr-2025 13:15:00 335 935.0000 XLON 05002050000036347-E0MYtgCSGNFM20250402 02-Apr-2025 13:15:00 89 935.2000 XLON 05002050000036368-E0MYtgCSGNFI20250402 02-Apr-2025 13:17:43 239 934.2000 XLON 05002050000036588-E0MYtgCSGRj820250402 02-Apr-2025 13:17:43 219 934.4000 XLON 07002070000036763-E0MYtgCSGReY20250402 02-Apr-2025 13:20:18 259 934.0000 XLON 07002070000036952-E0MYtgCSGUdx20250402 02-Apr-2025 13:21:37 1 935.4000 XLON 05002050000037208-E0MYtgCSGWTT20250402 02-Apr-2025 13:23:29 299 935.0000 XLON 07002070000037319-E0MYtgCSGYit20250402 02-Apr-2025 13:25:27 575 934.6000 XLON 07002070000037543-E0MYtgCSGbFE20250402 02-Apr-2025 13:26:28 26 934.6000 XLON 05002050000037710-E0MYtgCSGcAz20250402 02-Apr-2025 13:26:28 475 934.6000 XLON 05002050000037710-E0MYtgCSGcAn20250402 02-Apr-2025 13:26:32 279 934.4000 XLON 07002070000037320-E0MYtgCSGcCJ20250402 02-Apr-2025 13:26:32 393 934.0000 XLON 07002070000037402-E0MYtgCSGcCs20250402 02-Apr-2025 13:29:32 267 934.0000 XLON 05002050000037975-E0MYtgCSGfjG20250402 02-Apr-2025 13:29:32 404 934.2000 XLON 07002070000038127-E0MYtgCSGfiv20250402 02-Apr-2025 13:31:51 382 932.6000 XLON 07002070000038354-E0MYtgCSGj0r20250402 02-Apr-2025 13:31:51 408 933.2000 XLON 05002050000038276-E0MYtgCSGiu420250402 02-Apr-2025 13:31:51 316 933.6000 XLON 07002070000037961-E0MYtgCSGith20250402 02-Apr-2025 13:32:53 219 933.4000 XLON 05002050000038422-E0MYtgCSGkXn20250402 02-Apr-2025 13:35:31 199 933.0000 XLON 07002070000038502-E0MYtgCSGnnO20250402 02-Apr-2025 13:35:31 259 933.6000 XLON 07002070000038627-E0MYtgCSGnlJ20250402 02-Apr-2025 13:35:31 216 933.8000 XLON 07002070000038670-E0MYtgCSGnlD20250402 02-Apr-2025 13:36:24 199 933.6000 XLON 07002070000038823-E0MYtgCSGozV20250402 02-Apr-2025 13:37:23 167 933.2000 XLON 05002050000038748-E0MYtgCSGpn620250402 02-Apr-2025 13:37:23 32 933.2000 XLON 05002050000038748-E0MYtgCSGpn920250402 02-Apr-2025 13:37:30 259 932.6000 XLON 07002070000038824-E0MYtgCSGq8F20250402 02-Apr-2025 13:41:25 300 933.8000 XLON 05002050000039174-E0MYtgCSGv3720250402 02-Apr-2025 13:41:50 259 933.4000 XLON 07002070000039240-E0MYtgCSGvTA20250402 02-Apr-2025 13:44:02 338 933.2000 XLON 07002070000039447-E0MYtgCSGxOX20250402 02-Apr-2025 13:47:31 65 934.4000 XLON 05002050000039868-E0MYtgCSH0sU20250402 02-Apr-2025 13:47:31 365 934.4000 XLON 05002050000039868-E0MYtgCSH0sS20250402 02-Apr-2025 13:47:47 513 934.0000 XLON 05002050000039759-E0MYtgCSH17120250402 02-Apr-2025 13:47:47 218 934.0000 XLON 05002050000039759-E0MYtgCSH17620250402 02-Apr-2025 13:47:47 617 934.4000 XLON 05002050000039948-E0MYtgCSH16820250402 02-Apr-2025 13:51:55 379 934.8000 XLON 07002070000040202-E0MYtgCSH5LH20250402 02-Apr-2025 13:51:55 299 935.2000 XLON 05002050000040244-E0MYtgCSH5KD20250402 02-Apr-2025 13:51:55 442 935.4000 XLON 07002070000040378-E0MYtgCSH5Jw20250402 02-Apr-2025 13:55:26 374 935.8000 XLON 05002050000040733-E0MYtgCSH98320250402 02-Apr-2025 13:56:23 315 935.6000 XLON 05002050000040575-E0MYtgCSHAAD20250402 02-Apr-2025 13:58:07 405 934.6000 XLON 07002070000040873-E0MYtgCSHCM720250402 02-Apr-2025 13:58:07 291 935.2000 XLON 07002070000040651-E0MYtgCSHCKx20250402 02-Apr-2025 13:58:07 412 934.4000 XLON 05002050000040958-E0MYtgCSHCN020250402 02-Apr-2025 14:04:55 485 936.4000 XLON 05002050000041779-E0MYtgCSHKi020250402 02-Apr-2025 14:06:51 654 936.4000 XLON 05002050000042039-E0MYtgCSHMh520250402 02-Apr-2025 14:06:51 480 936.4000 XLON 07002070000042107-E0MYtgCSHMh720250402 02-Apr-2025 14:10:08 607 937.2000 XLON 07002070000042493-E0MYtgCSHQYg20250402 02-Apr-2025 14:10:50 501 937.0000 XLON 05002050000042335-E0MYtgCSHRVR20250402 02-Apr-2025 14:13:10 556 936.8000 XLON 05002050000042562-E0MYtgCSHTvg20250402 02-Apr-2025 14:13:10 466 937.0000 XLON 05002050000042649-E0MYtgCSHTuz20250402 02-Apr-2025 14:15:35 397 936.6000 XLON 05002050000042650-E0MYtgCSHWjQ20250402 02-Apr-2025 14:15:35 680 936.8000 XLON 07002070000042938-E0MYtgCSHWig20250402 02-Apr-2025 14:18:13 666 936.8000 XLON 05002050000043166-E0MYtgCSHZHu20250402 02-Apr-2025 14:18:19 233 936.6000 XLON 07002070000043279-E0MYtgCSHZR920250402 02-Apr-2025 14:18:19 279 936.6000 XLON 05002050000043167-E0MYtgCSHZRB20250402 02-Apr-2025 14:25:00 996 937.6000 XLON 07002070000043976-E0MYtgCSHf3820250402 02-Apr-2025 14:25:08 399 936.8000 XLON 05002050000043479-E0MYtgCSHfMY20250402 02-Apr-2025 14:25:08 783 937.0000 XLON 07002070000043660-E0MYtgCSHfM520250402 02-Apr-2025 14:27:47 775 937.0000 XLON 05002050000044155-E0MYtgCSHiB820250402 02-Apr-2025 14:27:47 379 937.4000 XLON 07002070000044324-E0MYtgCSHiA220250402 02-Apr-2025 14:27:47 134 937.4000 XLON 07002070000044324-E0MYtgCSHiA420250402 02-Apr-2025 14:29:11 685 936.8000 XLON 05002050000044237-E0MYtgCSHjqS20250402 02-Apr-2025 14:30:06 748 936.4000 XLON 05002050000044026-E0MYtgCSHlvj20250402 02-Apr-2025 14:30:06 790 936.6000 XLON 05002050000044429-E0MYtgCSHlv720250402 02-Apr-2025 14:31:14 988 936.6000 XLON 05002050000044840-E0MYtgCSHp0W20250402 02-Apr-2025 14:32:17 60 938.0000 XLON 07002070000045201-E0MYtgCSHtAT20250402 02-Apr-2025 14:32:17 708 938.0000 XLON 07002070000045201-E0MYtgCSHtAV20250402 02-Apr-2025 14:32:50 11 938.8000 XLON 05002050000045307-E0MYtgCSHuxb20250402 02-Apr-2025 14:34:45 609 943.6000 XLON 07002070000045885-E0MYtgCSI2IQ20250402 02-Apr-2025 14:37:32 252 945.8000 XLON 07002070000046585-E0MYtgCSIAw020250402 02-Apr-2025 14:37:32 255 945.8000 XLON 05002050000046491-E0MYtgCSIAw220250402 02-Apr-2025 14:37:32 691 945.4000 XLON 07002070000046586-E0MYtgCSIAwU20250402 02-Apr-2025 14:37:32 224 945.8000 XLON 07002070000046584-E0MYtgCSIAvw20250402 02-Apr-2025 14:37:32 280 945.8000 XLON 05002050000046490-E0MYtgCSIAvy20250402 02-Apr-2025 14:37:32 75 945.8000 XLON 07002070000046584-E0MYtgCSIAvu20250402 02-Apr-2025 14:38:38 331 945.0000 XLON 07002070000046669-E0MYtgCSIDcs20250402 02-Apr-2025 14:38:38 268 945.0000 XLON 07002070000046669-E0MYtgCSIDcq20250402 02-Apr-2025 14:38:40 535 944.6000 XLON 05002050000046578-E0MYtgCSIDob20250402 02-Apr-2025 14:39:30 592 944.2000 XLON 07002070000047043-E0MYtgCSIG2Y20250402 02-Apr-2025 14:39:30 538 944.2000 XLON 07002070000047044-E0MYtgCSIG2a20250402 02-Apr-2025 14:39:52 388 943.6000 XLON 05002050000046833-E0MYtgCSIGfG20250402 02-Apr-2025 14:40:16 756 942.6000 XLON 05002050000047078-E0MYtgCSIHxH20250402 02-Apr-2025 14:42:18 362 943.6000 XLON 07002070000047619-E0MYtgCSIO0J20250402 02-Apr-2025 14:42:18 460 943.8000 XLON 05002050000047551-E0MYtgCSINzr20250402 02-Apr-2025 14:42:55 616 943.0000 XLON 07002070000047818-E0MYtgCSIPGr20250402 02-Apr-2025 14:42:55 506 943.2000 XLON 05002050000047356-E0MYtgCSIPGT20250402 02-Apr-2025 14:46:06 460 945.2000 XLON 05002050000048234-E0MYtgCSIXMK20250402 02-Apr-2025 14:46:06 506 945.2000 XLON 07002070000048326-E0MYtgCSIXMI20250402 02-Apr-2025 14:46:08 692 945.2000 XLON 05002050000048332-E0MYtgCSIXSc20250402 02-Apr-2025 14:46:12 144 945.0000 XLON 07002070000048420-E0MYtgCSIXfI20250402 02-Apr-2025 14:46:12 317 945.0000 XLON 07002070000048420-E0MYtgCSIXfN20250402 02-Apr-2025 14:46:36 460 944.6000 XLON 05002050000048235-E0MYtgCSIZ0G20250402 02-Apr-2025 14:50:36 494 943.2000 XLON 05002050000048970-E0MYtgCSIic220250402 02-Apr-2025 14:50:59 401 942.6000 XLON 07002070000048808-E0MYtgCSIjRe20250402 02-Apr-2025 14:50:59 117 943.0000 XLON 07002070000049053-E0MYtgCSIjNi20250402 02-Apr-2025 14:50:59 195 943.0000 XLON 07002070000049053-E0MYtgCSIjNg20250402 02-Apr-2025 14:50:59 234 943.0000 XLON 05002050000048971-E0MYtgCSIjNk20250402 02-Apr-2025 14:52:27 524 945.2000 XLON 05002050000049442-E0MYtgCSIncS20250402 02-Apr-2025 14:53:41 659 945.2000 XLON 05002050000049549-E0MYtgCSIqjJ20250402 02-Apr-2025 14:53:41 480 945.0000 XLON 05002050000049443-E0MYtgCSIqkV20250402 02-Apr-2025 14:54:11 480 943.8000 XLON 05002050000049708-E0MYtgCSIs7X20250402 02-Apr-2025 14:54:40 517 942.8000 XLON 07002070000049942-E0MYtgCSItL620250402 02-Apr-2025 14:54:57 597 942.6000 XLON 05002050000049848-E0MYtgCSItwy20250402 02-Apr-2025 14:56:36 444 942.0000 XLON 05002050000050260-E0MYtgCSIy9l20250402 02-Apr-2025 14:57:49 385 942.2000 XLON 05002050000050292-E0MYtgCSJ0ci20250402 02-Apr-2025 14:59:59 570 942.2000 XLON 07002070000050698-E0MYtgCSJ5EV20250402 02-Apr-2025 14:59:59 750 942.4000 XLON 05002050000050733-E0MYtgCSJ5E120250402 02-Apr-2025 15:02:18 408 944.4000 XLON 05002050000051382-E0MYtgCSJCBI20250402 02-Apr-2025 15:02:18 625 944.6000 XLON 07002070000051537-E0MYtgCSJCAl20250402 02-Apr-2025 15:03:00 521 943.8000 XLON 07002070000051538-E0MYtgCSJDLj20250402 02-Apr-2025 15:03:17 495 943.6000 XLON 05002050000051515-E0MYtgCSJE9320250402 02-Apr-2025 15:06:09 388 943.2000 XLON 05002050000052207-E0MYtgCSJKPD20250402 02-Apr-2025 15:06:09 590 943.4000 XLON 07002070000052350-E0MYtgCSJKOI20250402 02-Apr-2025 15:06:46 499 942.6000 XLON 05002050000052208-E0MYtgCSJLhm20250402 02-Apr-2025 15:09:12 594 941.8000 XLON 07002070000052646-E0MYtgCSJQgD20250402 02-Apr-2025 15:09:40 62 941.4000 XLON 07002070000052475-E0MYtgCSJRjJ20250402 02-Apr-2025 15:09:40 585 941.4000 XLON 07002070000052475-E0MYtgCSJRjO20250402 02-Apr-2025 15:11:30 536 941.8000 XLON 07002070000053236-E0MYtgCSJVha20250402 02-Apr-2025 15:11:30 693 941.6000 XLON 07002070000053346-E0MYtgCSJVi020250402 02-Apr-2025 15:13:58 774 942.0000 XLON 07002070000053794-E0MYtgCSJZuA20250402 02-Apr-2025 15:15:40 635 942.4000 XLON 07002070000054123-E0MYtgCSJcnY20250402 02-Apr-2025 15:15:45 53 942.0000 XLON 05002050000053822-E0MYtgCSJd3Z20250402 02-Apr-2025 15:15:45 766 942.0000 XLON 05002050000053822-E0MYtgCSJd3X20250402 02-Apr-2025 15:15:46 360 941.8000 XLON 07002070000054124-E0MYtgCSJd6120250402 02-Apr-2025 15:17:34 625 942.2000 XLON 07002070000054459-E0MYtgCSJgYo20250402 02-Apr-2025 15:18:22 701 942.4000 XLON 05002050000054601-E0MYtgCSJhxj20250402 02-Apr-2025 15:19:29 28 942.4000 XLON 07002070000054850-E0MYtgCSJjc120250402 02-Apr-2025 15:19:29 150 942.4000 XLON 07002070000054850-E0MYtgCSJjc320250402 02-Apr-2025 15:20:01 601 942.2000 XLON 07002070000054677-E0MYtgCSJk9B20250402 02-Apr-2025 15:20:02 135 941.8000 XLON 07002070000054836-E0MYtgCSJkL120250402 02-Apr-2025 15:20:02 8 941.8000 XLON 07002070000054836-E0MYtgCSJkIM20250402 02-Apr-2025 15:20:02 58 941.8000 XLON 07002070000054836-E0MYtgCSJkHz20250402 02-Apr-2025 15:22:38 571 943.2000 XLON 05002050000055276-E0MYtgCSJogt20250402 02-Apr-2025 15:22:39 240 943.0000 XLON 05002050000055277-E0MYtgCSJor420250402 02-Apr-2025 15:22:39 283 943.0000 XLON 07002070000055310-E0MYtgCSJor220250402 02-Apr-2025 15:22:39 18 943.0000 XLON 07002070000055310-E0MYtgCSJoqz20250402 02-Apr-2025 15:24:45 516 942.6000 XLON 05002050000055719-E0MYtgCSJrup20250402 02-Apr-2025 15:24:48 305 942.2000 XLON 07002070000055445-E0MYtgCSJrzd20250402 02-Apr-2025 15:24:48 16 942.4000 XLON 07002070000055126-E0MYtgCSJryx20250402 02-Apr-2025 15:24:48 659 942.4000 XLON 07002070000055126-E0MYtgCSJryz20250402 02-Apr-2025 15:27:09 637 941.4000 XLON 07002070000056059-E0MYtgCSJwHu20250402 02-Apr-2025 15:27:09 20 941.4000 XLON 07002070000056059-E0MYtgCSJwHq20250402 02-Apr-2025 15:27:10 657 941.2000 XLON 05002050000056078-E0MYtgCSJwOb20250402 02-Apr-2025 15:28:00 382 941.2000 XLON 05002050000056422-E0MYtgCSJxiS20250402 02-Apr-2025 15:28:00 163 941.2000 XLON 05002050000056422-E0MYtgCSJxiU20250402 02-Apr-2025 15:28:00 636 941.4000 XLON 07002070000056412-E0MYtgCSJxhr20250402 02-Apr-2025 15:28:01 314 940.8000 XLON 07002070000056371-E0MYtgCSJxm620250402 02-Apr-2025 15:30:27 348 942.6000 XLON 05002050000056816-E0MYtgCSK2Aj20250402 02-Apr-2025 15:30:27 158 942.6000 XLON 05002050000056816-E0MYtgCSK2Ah20250402 02-Apr-2025 15:32:21 404 943.4000 XLON 05002050000057241-E0MYtgCSK5pr20250402 02-Apr-2025 15:32:21 460 943.4000 XLON 07002070000057243-E0MYtgCSK5pp20250402 02-Apr-2025 15:35:45 470 943.4000 XLON 05002050000057544-E0MYtgCSKBfi20250402 02-Apr-2025 15:35:45 658 943.6000 XLON 07002070000057818-E0MYtgCSKBe120250402 02-Apr-2025 15:36:56 720 943.4000 XLON 05002050000057956-E0MYtgCSKDlP20250402 02-Apr-2025 15:38:10 505 943.4000 XLON 05002050000058252-E0MYtgCSKFjV20250402 02-Apr-2025 15:38:10 127 943.4000 XLON 05002050000058252-E0MYtgCSKFjZ20250402 02-Apr-2025 15:38:11 11 943.2000 XLON 05002050000057379-E0MYtgCSKFnI20250402 02-Apr-2025 15:38:11 544 943.2000 XLON 05002050000057379-E0MYtgCSKFnG20250402 02-Apr-2025 15:38:21 423 942.6000 XLON 07002070000058191-E0MYtgCSKG9s20250402 02-Apr-2025 15:39:35 137 942.2000 XLON 05002050000058549-E0MYtgCSKJJJ20250402 02-Apr-2025 15:39:35 333 942.2000 XLON 05002050000058549-E0MYtgCSKJJN20250402 02-Apr-2025 15:39:38 294 942.0000 XLON 07002070000058590-E0MYtgCSKJOS20250402 02-Apr-2025 15:40:14 274 941.8000 XLON 05002050000058475-E0MYtgCSKKe520250402 02-Apr-2025 15:40:14 157 941.4000 XLON 05002050000058550-E0MYtgCSKKfi20250402 02-Apr-2025 15:40:14 313 941.4000 XLON 05002050000058550-E0MYtgCSKKfV20250402 02-Apr-2025 15:41:52 256 941.8000 XLON 05002050000058999-E0MYtgCSKOkD20250402 02-Apr-2025 15:41:53 385 941.6000 XLON 05002050000058950-E0MYtgCSKOnU20250402 02-Apr-2025 15:41:53 94 941.8000 XLON 05002050000058999-E0MYtgCSKOkq20250402 02-Apr-2025 15:43:33 386 942.6000 XLON 07002070000059432-E0MYtgCSKSnQ20250402 02-Apr-2025 15:43:33 425 942.4000 XLON 05002050000059408-E0MYtgCSKSo520250402 02-Apr-2025 15:45:45 30 945.0000 XLON 07002070000059984-E0MYtgCSKXFJ20250402 02-Apr-2025 15:45:58 458 945.0000 XLON 07002070000059984-E0MYtgCSKXSj20250402 02-Apr-2025 15:46:25 448 944.8000 XLON 05002050000059972-E0MYtgCSKY3N20250402 02-Apr-2025 15:47:55 530 945.0000 XLON 07002070000060388-E0MYtgCSKabQ20250402 02-Apr-2025 15:48:45 542 944.8000 XLON 07002070000060252-E0MYtgCSKc0G20250402 02-Apr-2025 15:49:03 459 944.4000 XLON 05002050000059973-E0MYtgCSKcXR20250402 02-Apr-2025 15:50:59 287 944.4000 XLON 07002070000060876-E0MYtgCSKfAT20250402 02-Apr-2025 15:50:59 271 944.4000 XLON 07002070000060876-E0MYtgCSKfAR20250402 02-Apr-2025 15:53:51 752 945.4000 XLON 07002070000061206-E0MYtgCSKim620250402 02-Apr-2025 15:56:12 602 946.6000 XLON 05002050000061894-E0MYtgCSKmFy20250402 02-Apr-2025 15:57:30 395 947.0000 XLON 05002050000062137-E0MYtgCSKoaM20250402 02-Apr-2025 15:57:30 213 947.0000 XLON 05002050000062151-E0MYtgCSKoaQ20250402 02-Apr-2025 15:57:30 248 947.0000 XLON 05002050000062128-E0MYtgCSKoaJ20250402 02-Apr-2025 15:57:30 548 947.0000 XLON 07002070000062155-E0MYtgCSKoaO20250402 02-Apr-2025 16:00:08 545 948.8000 XLON 07002070000062779-E0MYtgCSKssg20250402 02-Apr-2025 16:00:10 227 948.6000 XLON 07002070000062788-E0MYtgCSKtIj20250402 02-Apr-2025 16:00:11 394 948.6000 XLON 05002050000062754-E0MYtgCSKtIl20250402 02-Apr-2025 16:00:20 544 948.2000 XLON 05002050000062626-E0MYtgCSKtqd20250402 02-Apr-2025 16:02:37 551 949.0000 XLON 07002070000063520-E0MYtgCSKz1120250402 02-Apr-2025 16:02:41 756 948.8000 XLON 05002050000063417-E0MYtgCSKz8720250402 02-Apr-2025 16:06:09 780 949.8000 XLON 05002050000064224-E0MYtgCSL3o920250402 02-Apr-2025 16:06:10 686 949.8000 XLON 07002070000064238-E0MYtgCSL3qP20250402 02-Apr-2025 16:06:31 780 950.0000 XLON 07002070000064246-E0MYtgCSL4L820250402 02-Apr-2025 16:08:19 324 950.0000 XLON 07002070000064462-E0MYtgCSL6oe20250402 02-Apr-2025 16:08:19 258 950.0000 XLON 05002050000064553-E0MYtgCSL6og20250402 02-Apr-2025 16:08:52 57 950.2000 XLON 07002070000064770-E0MYtgCSL7iy20250402 02-Apr-2025 16:08:52 44 950.2000 XLON 07002070000064770-E0MYtgCSL7iu20250402 02-Apr-2025 16:08:52 205 950.2000 XLON 07002070000064770-E0MYtgCSL7iw20250402 02-Apr-2025 16:08:55 264 949.8000 XLON 07002070000064238-E0MYtgCSL7r720250402 02-Apr-2025 16:09:26 359 949.6000 XLON 07002070000064232-E0MYtgCSL8gf20250402 02-Apr-2025 16:09:26 249 949.6000 XLON 07002070000064233-E0MYtgCSL8gh20250402 02-Apr-2025 16:10:10 815 950.6000 XLON 07002070000065050-E0MYtgCSL9sI20250402 02-Apr-2025 16:10:10 679 950.6000 XLON 05002050000065016-E0MYtgCSL9sK20250402 02-Apr-2025 16:10:33 667 950.2000 XLON 07002070000064918-E0MYtgCSLAcC20250402 02-Apr-2025 16:12:39 728 948.8000 XLON 07002070000065353-E0MYtgCSLEV420250402 02-Apr-2025 16:12:59 582 950.0000 XLON 07002070000065760-E0MYtgCSLFWh20250402 02-Apr-2025 16:12:59 201 950.0000 XLON 05002050000065759-E0MYtgCSLFWj20250402 02-Apr-2025 16:12:59 495 950.0000 XLON 07002070000065761-E0MYtgCSLFWl20250402 02-Apr-2025 16:13:05 523 949.6000 XLON 07002070000065716-E0MYtgCSLFg120250402 02-Apr-2025 16:15:08 228 949.6000 XLON 05002050000066456-E0MYtgCSLK6J20250402 02-Apr-2025 16:15:08 644 949.8000 XLON 05002050000066455-E0MYtgCSLK5i20250402 02-Apr-2025 16:15:09 330 949.6000 XLON 07002070000066447-E0MYtgCSLK6H20250402 02-Apr-2025 16:15:15 645 949.2000 XLON 07002070000066284-E0MYtgCSLKNc20250402 02-Apr-2025 16:16:36 435 948.6000 XLON 05002050000066867-E0MYtgCSLMKq20250402 02-Apr-2025 16:19:44 586 950.6000 XLON 05002050000067659-E0MYtgCSLQvA20250402 02-Apr-2025 16:22:05 422 952.0000 XLON 07002070000068393-E0MYtgCSLVXw20250402 02-Apr-2025 16:22:05 341 952.0000 XLON 07002070000068393-E0MYtgCSLVYj20250402 02-Apr-2025 16:22:26 836 951.8000 XLON 07002070000068158-E0MYtgCSLW0d20250402 02-Apr-2025 16:22:56 332 951.6000 XLON 07002070000067835-E0MYtgCSLWsi20250402 02-Apr-2025 16:22:56 429 951.6000 XLON 07002070000067834-E0MYtgCSLWsg20250402 02-Apr-2025 16:24:09 167 951.2000 XLON 05002050000068774-E0MYtgCSLYXY20250402 02-Apr-2025 16:24:09 876 951.2000 XLON 05002050000068774-E0MYtgCSLYXg20250402 02-Apr-2025 16:24:29 904 951.0000 XLON 07002070000068796-E0MYtgCSLYzF20250402 02-Apr-2025 16:24:49 765 950.6000 XLON 05002050000068775-E0MYtgCSLZOJ20250402 02-Apr-2025 16:25:37 676 950.4000 XLON 07002070000069263-E0MYtgCSLahC20250402 02-Apr-2025 16:27:19 408 950.2000 XLON 05002050000069419-E0MYtgCSLdBa20250402 02-Apr-2025 16:27:40 14 950.2000 XLON 05002050000069419-E0MYtgCSLdcO20250402 02-Apr-2025 16:28:52 300 950.8000 XLON 07002070000070142-E0MYtgCSLgHN20250402 02-Apr-2025 16:28:55 493 950.8000 XLON 07002070000070163-E0MYtgCSLgLf20250402 02-Apr-2025 16:28:55 153 950.8000 XLON 07002070000070163-E0MYtgCSLgLl20250402 02-Apr-2025 16:28:55 1 950.8000 XLON 07002070000070163-E0MYtgCSLgLb20250402 02-Apr-2025 16:28:55 446 950.8000 XLON 05002050000070126-E0MYtgCSLgLG20250402 02-Apr-2025 16:28:55 109 950.8000 XLON 05002050000070126-E0MYtgCSLgLE20250402 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 POSPKBBPPBKDNQK
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