REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 5586X St. James's Place PLC 23 March 2026
St. James's Place plc
Transactions in own shares
Further to the announcements made on 25 February 2026 and 2 March 2026 St.
James's Place plc (the Company) announces that on 20 March 2026 it has
purchased, in accordance with the authority granted by shareholders of the
Company, the following number of its ordinary shares of 15 pence each on the
London Stock Exchange and Multilateral Trading Facilities through Morgan
Stanley & Co. International Plc.
Ordinary Shares: St. James's Place plc - ordinary shares of 15 pence
Date of purchase: 20 March 2026
Number of ordinary shares purchased: 242,957
Lowest price paid per share (pence): 1,213.5000
Highest price paid per share (pence): 1,255.0000
Average price paid per share (pence): 1,234.7858
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 523,735,143.
The figure of 523,735,143 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.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries:
Hugh Taylor, Director - Investor Relations Tel: 07818 075143
Angela Warburton, Director - Communications Tel: 07442 479542
Brunswick Group: Tel: 020 7404 5959
Eilis Murphy Email: sjp@brunswickgroup.com (mailto:sjp@brunswickgroup.com)
Transaction Date and Time Volume Price Trading Venue Transaction Reference Number
(GBp)
20/03/2026 08:03:53 188 1255.0000 CHIX 3056202406129
20/03/2026 08:03:53 665 1255.0000 CHIX 3056202406130
20/03/2026 08:03:53 809 1255.0000 XLON E0QgBGErIfv0
20/03/2026 08:03:53 95 1255.0000 XLON E0QgBGErIfva
20/03/2026 08:03:53 211 1255.0000 XLON E0QgBGErIfve
20/03/2026 08:03:53 809 1255.0000 XLON E0QgBGErIfvG
20/03/2026 08:03:53 494 1255.0000 XLON E0QgBGErIfvI
20/03/2026 08:03:53 21 1255.0000 XLON E0QgBGErIfvV
20/03/2026 08:03:53 164 1255.0000 XLON E0QgBGErIfvY
20/03/2026 08:07:18 237 1251.0000 XLON E0QgBGErInFU
20/03/2026 08:08:03 572 1250.5000 XLON E0QgBGErIorO
20/03/2026 08:08:03 169 1250.5000 XLON E0QgBGErIorR
20/03/2026 08:08:03 172 1250.5000 TRQX E0QgBGErJFr9
20/03/2026 08:11:06 727 1247.5000 XLON E0QgBGErIvZq
20/03/2026 08:11:06 534 1247.5000 CHIX 3056202407544
20/03/2026 08:11:06 735 1247.5000 CHIX 3056202407545
20/03/2026 08:11:06 213 1247.5000 BATE 235092500597
20/03/2026 08:11:06 363 1247.5000 TRQX E0QgBGErJViQ
20/03/2026 08:18:44 867 1249.5000 XLON E0QgBGErJ8gs
20/03/2026 08:18:44 875 1249.5000 CHIX 3056202408759
20/03/2026 08:18:44 254 1249.5000 BATE 235092501642
20/03/2026 08:18:44 359 1249.0000 XLON E0QgBGErJ8hE
20/03/2026 08:18:44 363 1249.0000 CHIX 3056202408762
20/03/2026 08:18:44 105 1249.0000 BATE 235092501643
20/03/2026 08:18:44 179 1249.0000 TRQX E0QgBGErK64h
20/03/2026 08:22:06 418 1250.5000 XLON E0QgBGErJG8L
20/03/2026 08:24:28 799 1250.0000 XLON E0QgBGErJK3a
20/03/2026 08:24:28 345 1250.0000 XLON E0QgBGErJK3Y
20/03/2026 08:24:28 348 1250.0000 CHIX 3056202409591
20/03/2026 08:24:28 101 1250.0000 BATE 235092502302
20/03/2026 08:24:28 172 1250.0000 TRQX E0QgBGErKWrB
20/03/2026 08:32:03 768 1250.0000 XLON E0QgBGErJY9a
20/03/2026 08:32:03 60 1251.0000 TRQX E0QgBGErL86q
20/03/2026 08:32:03 125 1251.5000 TRQX E0QgBGErL86s
20/03/2026 08:33:04 851 1250.5000 CHIX 3056202410976
20/03/2026 08:33:09 75 1250.0000 AQXE 8426
20/03/2026 08:33:12 821 1249.5000 XLON E0QgBGErJatd
20/03/2026 08:33:12 773 1250.0000 AQXE 8438
20/03/2026 08:40:50 408 1252.0000 AQXE 10078
20/03/2026 08:41:17 800 1250.5000 XLON E0QgBGErJnyG
20/03/2026 08:41:17 280 1250.5000 XLON E0QgBGErJnyN
20/03/2026 08:41:17 378 1250.5000 XLON E0QgBGErJo0H
20/03/2026 08:41:17 95 1250.5000 XLON E0QgBGErJo0c
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20/03/2026 08:41:17 33 1250.5000 XLON E0QgBGErJo0t
20/03/2026 08:43:06 393 1249.0000 XLON E0QgBGErJrHl
20/03/2026 08:43:06 178 1249.0000 XLON E0QgBGErJrHq
20/03/2026 08:43:08 211 1249.0000 XLON E0QgBGErJrNk
20/03/2026 08:45:02 733 1248.0000 CHIX 3056202412563
20/03/2026 08:45:07 553 1248.0000 XLON E0QgBGErJvQ3
20/03/2026 08:45:07 170 1248.0000 XLON E0QgBGErJvQ5
20/03/2026 08:51:41 533 1251.5000 XLON E0QgBGErK5gp
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20/03/2026 08:51:41 160 1251.5000 BATE 235092505268
20/03/2026 08:51:41 273 1251.5000 TRQX E0QgBGErMWzG
20/03/2026 08:51:41 424 1251.5000 CHIX 3056202413268
20/03/2026 08:51:41 130 1251.5000 CHIX 3056202413269
20/03/2026 08:53:47 826 1250.5000 CHIX 3056202413464
20/03/2026 08:53:48 798 1250.0000 XLON E0QgBGErK92u
20/03/2026 08:53:48 760 1250.0000 XLON E0QgBGErK92w
20/03/2026 09:02:20 833 1252.0000 CHIX 3056202414362
20/03/2026 09:02:20 823 1252.0000 CHIX 3056202414364
20/03/2026 09:02:20 276 1251.5000 XLON E0QgBGErKLY6
20/03/2026 09:02:20 68 1251.5000 XLON E0QgBGErKLYC
20/03/2026 09:02:20 514 1251.5000 XLON E0QgBGErKLYG
20/03/2026 09:09:08 789 1249.5000 XLON E0QgBGErKXVc
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20/03/2026 09:09:08 773 1249.0000 CHIX 3056202415497
20/03/2026 09:10:34 667 1248.5000 TRQX E0QgBGErNr1C
20/03/2026 09:13:54 534 1247.0000 TRQX E0QgBGErO5M4
20/03/2026 09:13:54 273 1247.0000 TRQX E0QgBGErO5M7
20/03/2026 09:21:49 627 1245.0000 XLON E0QgBGErKsN9
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20/03/2026 09:26:39 465 1244.5000 XLON E0QgBGErKzoL
20/03/2026 09:26:39 232 1244.5000 TRQX E0QgBGErOy5A
20/03/2026 09:26:39 470 1244.5000 CHIX 3056202417873
20/03/2026 09:26:39 647 1244.5000 CHIX 3056202417875
20/03/2026 09:26:39 136 1244.5000 BATE 235092508838
20/03/2026 09:26:39 295 1244.0000 CHIX 3056202417884
20/03/2026 09:26:39 372 1244.0000 CHIX 3056202417885
20/03/2026 09:34:46 36 1244.5000 CHIX 3056202418965
20/03/2026 09:34:46 127 1244.5000 CHIX 3056202418966
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20/03/2026 09:34:46 600 1244.0000 CHIX 3056202418969
20/03/2026 09:34:46 153 1244.0000 CHIX 3056202418970
20/03/2026 09:38:45 647 1246.5000 XLON E0QgBGErLICe
20/03/2026 09:41:11 673 1245.0000 CHIX 3056202419550
20/03/2026 09:44:47 414 1245.5000 XLON E0QgBGErLSAG
20/03/2026 09:44:47 419 1245.5000 CHIX 3056202420133
20/03/2026 09:44:47 121 1245.5000 BATE 235092510827
20/03/2026 09:44:47 207 1245.5000 TRQX E0QgBGErQBFl
20/03/2026 09:44:48 605 1244.5000 BATE 235092510866
20/03/2026 09:46:24 608 1242.5000 CHIX 3056202420581
20/03/2026 09:50:01 121 1238.5000 CHIX 3056202421035
20/03/2026 09:50:01 657 1239.0000 CHIX 3056202421033
20/03/2026 09:50:01 684 1239.0000 TRQX E0QgBGErQhbc
20/03/2026 09:57:59 462 1241.5000 XLON E0QgBGErLwAW
20/03/2026 09:58:17 678 1240.0000 CHIX 3056202422138
20/03/2026 09:58:17 551 1239.5000 CHIX 3056202422141
20/03/2026 10:00:32 72 1240.0000 BATE 235092512711
20/03/2026 10:00:38 464 1240.0000 CHIX 3056202422471
20/03/2026 10:01:26 764 1239.0000 CHIX 3056202422587
20/03/2026 10:05:31 479 1237.5000 XLON E0QgBGErMBKH
20/03/2026 10:05:31 97 1237.5000 CHIX 3056202423166
20/03/2026 10:05:31 388 1237.5000 CHIX 3056202423167
20/03/2026 10:05:31 99 1237.5000 BATE 235092513313
20/03/2026 10:05:31 41 1237.5000 BATE 235092513314
20/03/2026 10:05:31 102 1237.5000 TRQX E0QgBGErRvTl
20/03/2026 10:05:31 137 1237.5000 TRQX E0QgBGErRvTn
20/03/2026 10:06:48 1 1235.5000 CHIX 3056202423381
20/03/2026 10:09:38 792 1234.0000 CHIX 3056202423854
20/03/2026 10:15:09 362 1236.5000 AQXE 31702
20/03/2026 10:15:09 45 1236.5000 AQXE 31703
20/03/2026 10:15:23 425 1237.0000 XLON E0QgBGErMWIu
20/03/2026 10:15:29 591 1236.5000 CHIX 3056202424426
20/03/2026 10:15:29 578 1236.5000 CHIX 3056202424427
20/03/2026 10:15:29 576 1236.5000 CHIX 3056202424428
20/03/2026 10:15:29 190 1236.5000 XLON E0QgBGErMXVx
20/03/2026 10:15:29 280 1236.5000 XLON E0QgBGErMXW0
20/03/2026 10:15:29 116 1236.5000 XLON E0QgBGErMXW6
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20/03/2026 10:15:29 146 1236.5000 XLON E0QgBGErMXWA
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20/03/2026 10:15:29 69 1236.5000 TRQX E0QgBGErScow
20/03/2026 10:16:02 113 1235.0000 XLON E0QgBGErMafq
20/03/2026 10:16:02 363 1235.0000 XLON E0QgBGErMag0
20/03/2026 10:16:02 481 1235.0000 CHIX 3056202424707
20/03/2026 10:16:02 139 1235.0000 BATE 235092514533
20/03/2026 10:16:02 237 1235.0000 TRQX E0QgBGErSgQH
20/03/2026 10:22:30 20 1232.0000 XLON E0QgBGErMsPu
20/03/2026 10:22:30 87 1232.0000 XLON E0QgBGErMsPy
20/03/2026 10:22:30 15 1232.0000 XLON E0QgBGErMsQ0
20/03/2026 10:22:30 796 1232.0000 XLON E0QgBGErMsQ3
20/03/2026 10:22:30 102 1232.0000 XLON E0QgBGErMsQ5
20/03/2026 10:22:30 918 1232.0000 XLON E0QgBGErMsQM
20/03/2026 10:22:30 48 1232.0000 XLON E0QgBGErMsQQ
20/03/2026 10:27:16 881 1237.5000 XLON E0QgBGErN2rb
20/03/2026 10:27:16 881 1237.5000 XLON E0QgBGErN2rh
20/03/2026 10:27:16 41 1237.5000 XLON E0QgBGErN2rj
20/03/2026 10:27:16 417 1237.5000 XLON E0QgBGErN2ro
20/03/2026 10:34:36 203 1242.0000 BATE 235092517205
20/03/2026 10:34:36 272 1242.0000 BATE 235092517206
20/03/2026 10:34:47 604 1241.5000 XLON E0QgBGErNG5J
20/03/2026 10:34:47 30 1241.5000 XLON E0QgBGErNG5N
20/03/2026 10:34:47 641 1241.5000 CHIX 3056202427863
20/03/2026 10:34:47 185 1241.5000 BATE 235092517244
20/03/2026 10:34:47 316 1241.5000 TRQX E0QgBGErU73J
20/03/2026 10:34:47 478 1242.0000 BATE 235092517242
20/03/2026 10:34:50 620 1241.0000 XLON E0QgBGErNGAD
20/03/2026 10:34:50 12 1241.0000 CHIX 3056202427871
20/03/2026 10:34:50 297 1241.0000 CHIX 3056202427872
20/03/2026 10:34:50 318 1241.0000 CHIX 3056202427873
20/03/2026 10:34:50 181 1241.0000 BATE 235092517253
20/03/2026 10:34:50 309 1241.0000 TRQX E0QgBGErU7E0
20/03/2026 10:40:37 382 1242.5000 XLON E0QgBGErNOim
20/03/2026 10:40:37 257 1242.5000 XLON E0QgBGErNOiq
20/03/2026 10:44:48 558 1244.5000 XLON E0QgBGErNUqH
20/03/2026 10:44:48 535 1244.5000 XLON E0QgBGErNUqJ
20/03/2026 10:44:48 565 1244.5000 CHIX 3056202428990
20/03/2026 10:44:48 541 1244.5000 CHIX 3056202428991
20/03/2026 10:44:48 163 1244.5000 BATE 235092518296
20/03/2026 10:44:48 156 1244.5000 BATE 235092518298
20/03/2026 10:44:48 279 1244.5000 TRQX E0QgBGErUqib
20/03/2026 10:44:48 267 1244.5000 TRQX E0QgBGErUqid
20/03/2026 10:44:48 162 1244.0000 CHIX 3056202428993
20/03/2026 10:44:48 93 1244.0000 BATE 235092518299
20/03/2026 10:49:35 888 1243.5000 XLON E0QgBGErNbGd
20/03/2026 10:49:35 626 1243.5000 XLON E0QgBGErNbGk
20/03/2026 10:49:35 888 1243.5000 XLON E0QgBGErNbGK
20/03/2026 10:49:35 888 1243.5000 XLON E0QgBGErNbGQ
20/03/2026 10:51:14 76 1241.5000 XLON E0QgBGErNmQi
20/03/2026 10:51:14 25 1241.5000 XLON E0QgBGErNmlO
20/03/2026 10:51:14 17 1241.5000 XLON E0QgBGErNmoH
20/03/2026 10:51:14 55 1241.5000 XLON E0QgBGErNmoc
20/03/2026 10:51:14 86 1241.5000 XLON E0QgBGErNmsh
20/03/2026 10:51:29 84 1241.5000 XLON E0QgBGErNo5D
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20/03/2026 10:51:29 57 1241.5000 XLON E0QgBGErNoCQ
20/03/2026 10:51:29 41 1241.5000 XLON E0QgBGErNoI2
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20/03/2026 10:51:29 58 1241.5000 XLON E0QgBGErNoN1
20/03/2026 10:51:29 25 1241.5000 XLON E0QgBGErNoPf
20/03/2026 10:51:29 56 1241.5000 XLON E0QgBGErNoTN
20/03/2026 10:51:29 17 1241.5000 XLON E0QgBGErNoW6
20/03/2026 10:51:29 78 1241.5000 XLON E0QgBGErNoXT
20/03/2026 10:51:29 22 1241.5000 XLON E0QgBGErNofb
20/03/2026 10:52:29 81 1241.5000 XLON E0QgBGErNuOS
20/03/2026 10:52:29 58 1241.5000 XLON E0QgBGErNuVU
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20/03/2026 10:52:29 41 1241.5000 XLON E0QgBGErNufT
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20/03/2026 10:52:29 53 1241.5000 XLON E0QgBGErNuin
20/03/2026 10:52:29 25 1241.5000 XLON E0QgBGErNumj
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20/03/2026 10:52:29 17 1241.5000 XLON E0QgBGErNupT
20/03/2026 10:52:29 81 1241.5000 XLON E0QgBGErNur8
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20/03/2026 10:52:44 81 1241.0000 XLON E0QgBGErNvsv
20/03/2026 10:52:44 60 1241.0000 XLON E0QgBGErNvwj
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20/03/2026 10:59:59 55 1241.5000 XLON E0QgBGErOdBq
20/03/2026 10:59:59 86 1241.5000 XLON E0QgBGErOdD0
20/03/2026 10:59:59 59 1241.5000 XLON E0QgBGErOdDH
20/03/2026 10:59:59 51 1241.5000 XLON E0QgBGErOdLD
20/03/2026 10:59:59 51 1241.5000 XLON E0QgBGErOdNZ
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20/03/2026 10:59:59 54 1241.5000 XLON E0QgBGErOdVu
20/03/2026 11:00:00 17 1241.5000 XLON E0QgBGErOdar
20/03/2026 11:00:00 28 1241.5000 XLON E0QgBGErOdb4
20/03/2026 11:00:57 129 1243.0000 XLON E0QgBGErOgca
20/03/2026 11:00:57 807 1243.0000 XLON E0QgBGErOgce
20/03/2026 11:00:57 280 1243.0000 XLON E0QgBGErOgcg
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20/03/2026 11:00:57 280 1243.0000 XLON E0QgBGErOgcX
20/03/2026 11:00:57 413 1243.0000 CHIX 3056202433118
20/03/2026 11:00:57 79 1243.0000 XLON E0QgBGErOgdI
20/03/2026 11:00:57 121 1243.0000 XLON E0QgBGErOgdc
20/03/2026 11:00:57 1 1243.0000 XLON E0QgBGErOgdf
20/03/2026 11:02:35 815 1244.5000 XLON E0QgBGErOknd
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20/03/2026 11:02:35 49 1244.5000 XLON E0QgBGErOknx
20/03/2026 11:02:35 815 1244.5000 XLON E0QgBGErOko4
20/03/2026 11:02:35 121 1244.5000 XLON E0QgBGErOkoB
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20/03/2026 11:02:35 204 1244.5000 XLON E0QgBGErOkoH
20/03/2026 11:07:09 349 1249.5000 XLON E0QgBGErOu8f
20/03/2026 11:07:09 353 1249.5000 CHIX 3056202434275
20/03/2026 11:07:09 102 1249.5000 BATE 235092523405
20/03/2026 11:07:09 174 1249.5000 XLON E0QgBGErOu8u
20/03/2026 11:08:00 859 1249.0000 CHIX 3056202434334
20/03/2026 11:08:00 419 1249.0000 BATE 235092523461
20/03/2026 11:08:00 820 1248.5000 XLON E0QgBGErOvAK
20/03/2026 11:13:53 442 1248.0000 TRQX E0QgBGErY1Sv
20/03/2026 11:15:00 672 1246.5000 CHIX 3056202435117
20/03/2026 11:15:00 212 1246.5000 CHIX 3056202435118
20/03/2026 11:15:00 478 1246.5000 CHIX 3056202435119
20/03/2026 11:19:43 32 1246.0000 TRQX E0QgBGErYQXR
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20/03/2026 11:21:33 423 1247.5000 CHIX 3056202435875
20/03/2026 11:21:33 131 1247.5000 BATE 235092524848
20/03/2026 11:21:33 224 1247.5000 TRQX E0QgBGErYXZ3
20/03/2026 11:21:33 30 1247.5000 TRQX E0QgBGErYXZE
20/03/2026 11:22:48 597 1248.0000 CHIX 3056202436027
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20/03/2026 11:25:06 495 1245.5000 XLON E0QgBGErPKOs
20/03/2026 11:26:28 343 1244.5000 CHIX 3056202436385
20/03/2026 11:26:28 609 1244.5000 XLON E0QgBGErPM3t
20/03/2026 11:26:28 79 1244.5000 CHIX 3056202436386
20/03/2026 11:26:28 213 1244.5000 CHIX 3056202436387
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20/03/2026 11:33:54 219 1246.5000 TRQX E0QgBGErZMCx
20/03/2026 11:33:54 444 1246.5000 CHIX 3056202437047
20/03/2026 11:33:54 129 1246.5000 BATE 235092526073
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20/03/2026 11:37:10 607 1247.0000 CHIX 3056202437369
20/03/2026 11:37:10 55 1247.0000 CHIX 3056202437370
20/03/2026 11:37:10 16 1247.0000 CHIX 3056202437371
20/03/2026 11:43:22 422 1248.5000 XLON E0QgBGErPkzn
20/03/2026 11:43:22 427 1248.5000 CHIX 3056202438105
20/03/2026 11:43:22 32 1248.5000 BATE 235092527039
20/03/2026 11:43:22 211 1248.5000 TRQX E0QgBGErZwTD
20/03/2026 11:43:22 91 1248.5000 BATE 235092527040
20/03/2026 11:47:41 151 1246.0000 CHIX 3056202438401
20/03/2026 11:47:41 370 1246.0000 CHIX 3056202438402
20/03/2026 11:49:50 460 1246.0000 CHIX 3056202438660
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20/03/2026 11:52:52 514 1247.0000 XLON E0QgBGErPvip
20/03/2026 11:52:52 520 1247.0000 CHIX 3056202438982
20/03/2026 11:52:52 150 1247.0000 BATE 235092527933
20/03/2026 11:52:52 256 1247.0000 TRQX E0QgBGEraSnB
20/03/2026 11:57:00 424 1248.5000 XLON E0QgBGErQ0YA
20/03/2026 11:57:00 428 1248.5000 CHIX 3056202439356
20/03/2026 11:57:00 63 1248.5000 TRQX E0QgBGErah5N
20/03/2026 11:57:00 148 1248.5000 TRQX E0QgBGErah5Q
20/03/2026 12:01:30 117 1248.0000 AQXE 59216
20/03/2026 12:01:30 394 1248.0000 AQXE 59217
20/03/2026 12:01:33 525 1247.5000 CHIX 3056202439714
20/03/2026 12:01:33 513 1247.5000 TRQX E0QgBGEravLO
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20/03/2026 12:03:40 179 1245.5000 CHIX 3056202440044
20/03/2026 12:10:44 317 1249.5000 CHIX 3056202440806
20/03/2026 12:10:44 253 1249.5000 CHIX 3056202440807
20/03/2026 12:10:44 22 1249.0000 XLON E0QgBGErQMsl
20/03/2026 12:10:44 574 1249.0000 XLON E0QgBGErQMso
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20/03/2026 12:13:42 571 1248.0000 CHIX 3056202441112
20/03/2026 12:16:26 528 1247.0000 TRQX E0QgBGErbuiU
20/03/2026 12:16:26 37 1247.0000 TRQX E0QgBGErbuiW
20/03/2026 12:16:26 47 1247.0000 TRQX E0QgBGErbuiY
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20/03/2026 12:16:42 604 1246.0000 CHIX 3056202441396
20/03/2026 12:21:17 631 1246.5000 CHIX 3056202442005
20/03/2026 12:26:10 802 1246.0000 XLON E0QgBGErQj1y
20/03/2026 12:26:10 445 1246.0000 XLON E0QgBGErQj2E
20/03/2026 12:26:10 357 1246.0000 XLON E0QgBGErQj2G
20/03/2026 12:26:10 200 1246.0000 XLON E0QgBGErQj2I
20/03/2026 12:32:18 448 1246.5000 CHIX 3056202443190
20/03/2026 12:32:18 129 1246.5000 BATE 235092532233
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20/03/2026 12:32:18 339 1246.5000 XLON E0QgBGErQrCY
20/03/2026 12:32:18 221 1246.5000 TRQX E0QgBGErctcW
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20/03/2026 12:37:55 318 1245.0000 CHIX 3056202443662
20/03/2026 12:37:55 245 1245.0000 CHIX 3056202443663
20/03/2026 12:37:55 549 1245.0000 TRQX E0QgBGErdDIn
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20/03/2026 12:46:51 420 1246.0000 CHIX 3056202444703
20/03/2026 12:46:51 121 1246.0000 BATE 235092533724
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20/03/2026 12:50:50 564 1245.0000 CHIX 3056202445155
20/03/2026 12:50:52 67 1244.5000 CHIX 3056202445162
20/03/2026 12:54:13 516 1245.5000 CHIX 3056202445413
20/03/2026 12:55:00 554 1244.5000 XLON E0QgBGErRLuT
20/03/2026 12:55:00 537 1244.5000 CHIX 3056202445490
20/03/2026 13:02:28 51 1245.0000 CHIX 3056202446250
20/03/2026 13:02:28 110 1245.0000 BATE 235092535349
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20/03/2026 13:02:28 280 1245.0000 XLON E0QgBGErRTpI
20/03/2026 13:02:28 77 1245.0000 XLON E0QgBGErRTpP
20/03/2026 13:02:28 305 1245.0000 CHIX 3056202446251
20/03/2026 13:02:28 25 1245.0000 CHIX 3056202446252
20/03/2026 13:02:28 188 1245.0000 TRQX E0QgBGErefUi
20/03/2026 13:05:41 496 1244.0000 CHIX 3056202446552
20/03/2026 13:05:41 33 1244.0000 CHIX 3056202446553
20/03/2026 13:05:41 517 1244.0000 BATE 235092535623
20/03/2026 13:05:48 502 1243.5000 XLON E0QgBGErRYGa
20/03/2026 13:05:48 496 1243.5000 XLON E0QgBGErRYGc
20/03/2026 13:05:48 187 1243.5000 XLON E0QgBGErRYGi
20/03/2026 13:05:48 12 1243.5000 XLON E0QgBGErRYGV
20/03/2026 13:11:13 569 1242.5000 XLON E0QgBGErRfUb
20/03/2026 13:17:13 190 1243.0000 AQXE 74426
20/03/2026 13:17:40 182 1243.0000 AQXE 74481
20/03/2026 13:18:12 141 1243.0000 XLON E0QgBGErRn3n
20/03/2026 13:18:12 42 1243.0000 XLON E0QgBGErRn3p
20/03/2026 13:18:12 150 1243.0000 XLON E0QgBGErRn3r
20/03/2026 13:18:12 78 1243.0000 XLON E0QgBGErRn49
20/03/2026 13:18:12 327 1242.5000 XLON E0QgBGErRn4C
20/03/2026 13:18:12 326 1242.5000 XLON E0QgBGErRn4F
20/03/2026 13:19:20 457 1242.5000 XLON E0QgBGErRoZc
20/03/2026 13:19:20 390 1242.5000 CHIX 3056202447821
20/03/2026 13:19:20 71 1242.5000 CHIX 3056202447822
20/03/2026 13:19:20 92 1242.5000 BATE 235092536872
20/03/2026 13:19:20 42 1242.5000 BATE 235092536873
20/03/2026 13:19:20 75 1242.5000 TRQX E0QgBGErfdAb
20/03/2026 13:19:20 153 1242.5000 TRQX E0QgBGErfdAZ
20/03/2026 13:23:32 676 1242.5000 XLON E0QgBGErRtQx
20/03/2026 13:23:32 638 1242.5000 XLON E0QgBGErRtQz
20/03/2026 13:23:32 630 1242.5000 BATE 235092537289
20/03/2026 13:27:41 802 1241.5000 TRQX E0QgBGErg6yV
20/03/2026 13:27:45 358 1241.0000 XLON E0QgBGErRyGM
20/03/2026 13:27:45 358 1241.0000 XLON E0QgBGErRyGO
20/03/2026 13:30:35 716 1240.0000 TRQX E0QgBGErgQZb
20/03/2026 13:30:40 16 1239.5000 XLON E0QgBGErS6gG
20/03/2026 13:30:40 35 1239.5000 XLON E0QgBGErS6gI
20/03/2026 13:30:40 261 1239.5000 XLON E0QgBGErS6gK
20/03/2026 13:30:40 156 1239.5000 TRQX E0QgBGErgRdt
20/03/2026 13:30:40 315 1239.5000 CHIX 3056202449530
20/03/2026 13:30:40 91 1239.5000 BATE 235092538569
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20/03/2026 13:37:52 819 1235.0000 XLON E0QgBGErSYmZ
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20/03/2026 13:42:55 320 1237.0000 CHIX 3056202452778
20/03/2026 13:42:55 341 1237.0000 CHIX 3056202452779
20/03/2026 13:42:55 92 1237.0000 BATE 235092541400
20/03/2026 13:42:55 99 1237.0000 BATE 235092541401
20/03/2026 13:42:55 158 1237.0000 TRQX E0QgBGErhtAd
20/03/2026 13:42:55 169 1237.0000 TRQX E0QgBGErhtAf
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20/03/2026 13:55:04 193 1234.5000 AQXE 89021
20/03/2026 13:55:04 151 1234.5000 AQXE 89022
20/03/2026 13:55:04 39 1234.5000 BATE 235092543513
20/03/2026 13:55:04 50 1234.5000 TRQX E0QgBGErjDds
20/03/2026 13:55:31 441 1233.5000 XLON E0QgBGErTVCI
20/03/2026 13:55:31 445 1233.5000 CHIX 3056202455246
20/03/2026 13:55:31 129 1233.5000 BATE 235092543596
20/03/2026 13:55:31 219 1233.5000 TRQX E0QgBGErjHTX
20/03/2026 13:57:04 29 1233.0000 XLON E0QgBGErTZMA
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20/03/2026 13:57:04 480 1233.0000 CHIX 3056202455485
20/03/2026 13:57:04 139 1233.0000 BATE 235092543812
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20/03/2026 14:01:22 217 1232.0000 CHIX 3056202456480
20/03/2026 14:01:22 162 1232.0000 CHIX 3056202456481
20/03/2026 14:01:22 109 1232.0000 BATE 235092544733
20/03/2026 14:01:22 114 1232.0000 XLON E0QgBGErTn4b
20/03/2026 14:01:22 261 1232.0000 XLON E0QgBGErTn4Y
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20/03/2026 14:01:25 370 1231.5000 CHIX 3056202456528
20/03/2026 14:01:25 47 1231.5000 CHIX 3056202456529
20/03/2026 14:01:25 95 1231.5000 BATE 235092544757
20/03/2026 14:01:25 161 1231.5000 TRQX E0QgBGErjtXn
20/03/2026 14:01:25 45 1231.5000 TRQX E0QgBGErjtXy
20/03/2026 14:01:29 23 1231.5000 TRQX E0QgBGErjuMK
20/03/2026 14:01:29 3 1231.5000 TRQX E0QgBGErjuMM
20/03/2026 14:03:53 19 1231.0000 XLON E0QgBGErTxU5
20/03/2026 14:03:53 133 1231.0000 XLON E0QgBGErTxU7
20/03/2026 14:03:53 231 1231.0000 XLON E0QgBGErTxUA
20/03/2026 14:03:53 124 1231.0000 CHIX 3056202457350
20/03/2026 14:03:53 263 1231.0000 CHIX 3056202457351
20/03/2026 14:03:53 38 1231.0000 BATE 235092545385
20/03/2026 14:03:53 74 1231.0000 BATE 235092545386
20/03/2026 14:03:53 66 1231.0000 TRQX E0QgBGErkEmh
20/03/2026 14:03:53 125 1231.0000 TRQX E0QgBGErkEmk
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20/03/2026 14:07:20 315 1230.5000 CHIX 3056202458345
20/03/2026 14:07:20 91 1230.5000 BATE 235092546137
20/03/2026 14:07:20 156 1230.5000 TRQX E0QgBGErkenX
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20/03/2026 14:11:34 435 1225.5000 CHIX 3056202459420
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20/03/2026 14:18:50 216 1220.5000 CHIX 3056202461519
20/03/2026 14:18:50 73 1220.5000 BATE 235092548738
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20/03/2026 14:23:50 119 1219.5000 BATE 235092549876
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20/03/2026 14:24:22 170 1218.5000 TRQX E0QgBGErmfQZ
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20/03/2026 14:29:42 198 1219.0000 CHIX 3056202464339
20/03/2026 14:29:42 126 1219.0000 CHIX 3056202464340
20/03/2026 14:29:42 72 1219.0000 CHIX 3056202464341
20/03/2026 14:29:42 126 1219.0000 CHIX 3056202464342
20/03/2026 14:29:42 198 1219.0000 CHIX 3056202464343
20/03/2026 14:29:42 198 1219.0000 CHIX 3056202464344
20/03/2026 14:29:42 17 1219.0000 CHIX 3056202464345
20/03/2026 14:29:42 34 1219.0000 BATE 235092551156
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20/03/2026 14:29:42 99 1219.0000 TRQX E0QgBGErnG3c
20/03/2026 14:29:42 482 1219.0000 CHIX 3056202464347
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20/03/2026 14:32:54 34 1217.0000 CHIX 3056202465249
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20/03/2026 14:32:59 62 1216.5000 CHIX 3056202465293
20/03/2026 14:34:35 406 1215.5000 XLON E0QgBGErVVld
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20/03/2026 14:40:00 98 1213.5000 CHIX 3056202467412
20/03/2026 14:40:00 243 1213.5000 XLON E0QgBGErVoGh
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20/03/2026 14:40:00 301 1213.5000 CHIX 3056202467413
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20/03/2026 14:47:50 111 1218.0000 TRQX E0QgBGErpaFA
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20/03/2026 14:54:06 531 1217.0000 CHIX 3056202471368
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20/03/2026 14:54:06 528 1216.5000 CHIX 3056202471372
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20/03/2026 14:57:32 539 1216.5000 CHIX 3056202472667
20/03/2026 14:57:32 156 1216.5000 BATE 235092558356
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20/03/2026 14:57:32 558 1216.0000 CHIX 3056202472671
20/03/2026 14:57:32 162 1216.0000 BATE 235092558357
20/03/2026 15:01:50 549 1217.5000 XLON E0QgBGErX2pY
20/03/2026 15:01:50 555 1217.5000 CHIX 3056202474054
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20/03/2026 15:01:50 154 1217.0000 BATE 235092559502
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20/03/2026 15:01:51 347 1216.5000 CHIX 3056202474075
20/03/2026 15:01:51 100 1216.5000 BATE 235092559506
20/03/2026 15:01:51 171 1216.5000 TRQX E0QgBGErrUnH
20/03/2026 15:05:22 510 1215.5000 XLON E0QgBGErXGCm
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20/03/2026 15:05:22 538 1215.5000 CHIX 3056202475117
20/03/2026 15:05:22 149 1215.5000 BATE 235092560542
20/03/2026 15:05:22 155 1215.5000 BATE 235092560543
20/03/2026 15:05:22 254 1215.5000 TRQX E0QgBGErrxAV
20/03/2026 15:05:22 265 1215.5000 TRQX E0QgBGErrxAX
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20/03/2026 15:16:09 45 1221.5000 CHIX 3056202477710
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20/03/2026 15:16:10 366 1221.5000 CHIX 3056202477726
20/03/2026 15:16:10 287 1221.5000 CHIX 3056202477727
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20/03/2026 15:16:31 163 1220.5000 BATE 235092563297
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20/03/2026 15:23:41 110 1228.0000 XLON E0QgBGErYAoo
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20/03/2026 15:23:41 573 1228.0000 CHIX 3056202480756
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20/03/2026 15:27:12 170 1220.0000 CHIX 3056202482152
20/03/2026 15:27:12 274 1220.0000 CHIX 3056202482157
20/03/2026 15:27:13 221 1220.0000 CHIX 3056202482169
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20/03/2026 15:28:19 466 1220.0000 CHIX 3056202482445
20/03/2026 15:28:19 134 1220.0000 BATE 235092567477
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20/03/2026 15:31:19 457 1223.5000 CHIX 3056202483400
20/03/2026 15:31:53 468 1224.5000 CHIX 3056202483574
20/03/2026 15:31:54 828 1224.0000 AQXE 149831
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20/03/2026 15:31:59 918 1223.5000 CHIX 3056202483618
20/03/2026 15:31:59 266 1223.5000 BATE 235092568447
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20/03/2026 15:35:17 521 1222.5000 XLON E0QgBGErYob9
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20/03/2026 15:35:17 412 1222.5000 CHIX 3056202484753
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20/03/2026 15:38:54 317 1224.0000 CHIX 3056202485981
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20/03/2026 15:38:54 497 1223.5000 CHIX 3056202485990
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20/03/2026 15:43:21 633 1222.0000 XLON E0QgBGErZ9kg
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20/03/2026 15:45:34 95 1222.0000 CHIX 3056202488650
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20/03/2026 15:45:34 492 1221.0000 CHIX 3056202488659
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20/03/2026 15:45:35 509 1220.5000 CHIX 3056202488666
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20/03/2026 15:45:35 136 1220.5000 TRQX E0QgBGErx33H
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20/03/2026 15:53:18 217 1226.5000 TRQX E0QgBGErxvOA
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20/03/2026 15:55:02 382 1224.0000 XLON E0QgBGErZd9v
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20/03/2026 15:55:02 448 1224.0000 CHIX 3056202491901
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20/03/2026 15:58:11 408 1228.0000 CHIX 3056202492943
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20/03/2026 15:58:11 200 1228.0000 TRQX E0QgBGEryStk
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20/03/2026 15:59:15 254 1226.0000 CHIX 3056202493239
20/03/2026 15:59:15 116 1226.0000 BATE 235092577054
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20/03/2026 16:02:36 132 1223.0000 BATE 235092578350
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20/03/2026 16:03:44 360 1224.0000 XLON E0QgBGErZypR
20/03/2026 16:03:44 365 1224.0000 CHIX 3056202494695
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20/03/2026 16:03:44 374 1223.5000 CHIX 3056202494708
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20/03/2026 16:05:06 534 1223.5000 XLON E0QgBGEra2fN
20/03/2026 16:05:06 539 1223.5000 CHIX 3056202495211
20/03/2026 16:05:06 156 1223.5000 BATE 235092579106
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20/03/2026 16:10:41 427 1223.5000 XLON E0QgBGEraHXh
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20/03/2026 16:10:41 148 1223.5000 CHIX 3056202497105
20/03/2026 16:10:41 148 1223.5000 CHIX 3056202497106
20/03/2026 16:10:41 148 1223.5000 CHIX 3056202497107
20/03/2026 16:10:41 148 1223.5000 CHIX 3056202497108
20/03/2026 16:10:41 148 1223.5000 CHIX 3056202497109
20/03/2026 16:10:41 147 1223.5000 CHIX 3056202497110
20/03/2026 16:11:08 271 1222.5000 XLON E0QgBGEraIW5
20/03/2026 16:11:08 262 1222.5000 XLON E0QgBGEraIWA
20/03/2026 16:11:08 296 1222.5000 CHIX 3056202497227
20/03/2026 16:11:08 456 1222.0000 XLON E0QgBGEraIWQ
20/03/2026 16:11:08 343 1222.5000 XLON E0QgBGEraIWY
20/03/2026 16:12:52 524 1223.5000 XLON E0QgBGEraMfi
20/03/2026 16:12:52 540 1223.5000 XLON E0QgBGEraMfk
20/03/2026 16:12:52 530 1223.5000 CHIX 3056202497810
20/03/2026 16:12:52 546 1223.5000 CHIX 3056202497811
20/03/2026 16:12:52 153 1223.5000 BATE 235092581765
20/03/2026 16:12:52 158 1223.5000 BATE 235092581766
20/03/2026 16:12:52 261 1223.5000 TRQX E0QgBGEs01Fb
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20/03/2026 16:18:30 70 1224.5000 CHIX 3056202499556
20/03/2026 16:18:30 581 1224.5000 CHIX 3056202499557
20/03/2026 16:18:30 188 1224.5000 BATE 235092583812
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20/03/2026 16:20:09 849 1224.0000 XLON E0QgBGErabkY
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20/03/2026 16:23:36 1,049 1227.0000 XLON E0QgBGErakz8
20/03/2026 16:23:36 1,061 1227.0000 CHIX 3056202501781
20/03/2026 16:23:36 307 1227.0000 BATE 235092586645
20/03/2026 16:25:03 463 1225.0000 XLON E0QgBGEraobe
20/03/2026 16:25:03 468 1225.0000 CHIX 3056202502368
20/03/2026 16:25:03 135 1225.0000 BATE 235092587465
20/03/2026 16:25:43 149 1225.0000 XLON E0QgBGEraqF4
20/03/2026 16:25:43 168 1225.0000 CHIX 3056202502751
20/03/2026 16:25:43 157 1225.0000 BATE 235092588001
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20/03/2026 16:25:43 267 1225.0000 TRQX E0QgBGEs1KAL
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20/03/2026 16:26:11 178 1225.5000 CHIX 3056202503037
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20/03/2026 16:26:11 178 1225.5000 CHIX 3056202503041
20/03/2026 16:26:11 178 1225.5000 CHIX 3056202503042
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20/03/2026 16:26:11 79 1225.5000 CHIX 3056202503044
20/03/2026 16:26:11 700 1225.5000 XLON E0QgBGEras02
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20/03/2026 16:27:54 917 1226.5000 XLON E0QgBGEraw3W
20/03/2026 16:28:48 10 1226.5000 AQXE 192728
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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