REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 5296Z St. James's Place PLC 08 April 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 07 April 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: 07 April 2026
Number of ordinary shares purchased: 249,222
Lowest price paid per share (pence): 1,195.0000
Highest price paid per share (pence): 1,219.0000
Average price paid per share (pence): 1,203.7449
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 521,738,991.
The figure of 521,738,991 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)
07/04/2026 08:02:10 332 1218.5000 XLON E0QtCemYtYOr
07/04/2026 08:02:10 335 1218.5000 CHIX 3056202411894
07/04/2026 08:02:10 97 1218.5000 BATE 235092504162
07/04/2026 08:02:10 166 1218.5000 TRQX E0QtCemYtijW
07/04/2026 08:02:10 356 1219.0000 XLON E0QtCemYtYOj
07/04/2026 08:02:10 359 1219.0000 CHIX 3056202411892
07/04/2026 08:02:10 104 1219.0000 BATE 235092504161
07/04/2026 08:02:10 177 1219.0000 TRQX E0QtCemYtijS
07/04/2026 08:02:10 830 1218.0000 XLON E0QtCemYtYPB
07/04/2026 08:07:03 575 1213.0000 BATE 235092504939
07/04/2026 08:07:03 605 1212.5000 TRQX E0QtCemYuEhK
07/04/2026 08:10:35 779 1210.5000 XLON E0QtCemYtp87
07/04/2026 08:10:35 742 1210.5000 XLON E0QtCemYtp89
07/04/2026 08:10:35 804 1210.0000 XLON E0QtCemYtp8X
07/04/2026 08:10:35 789 1210.0000 XLON E0QtCemYtp8Z
07/04/2026 08:13:23 457 1211.0000 XLON E0QtCemYtv4m
07/04/2026 08:13:23 566 1211.0000 XLON E0QtCemYtv4o
07/04/2026 08:13:23 461 1211.0000 CHIX 3056202414445
07/04/2026 08:13:23 572 1211.0000 CHIX 3056202414446
07/04/2026 08:21:30 400 1208.0000 XLON E0QtCemYuB2e
07/04/2026 08:21:30 410 1207.5000 XLON E0QtCemYuB39
07/04/2026 08:21:30 348 1207.5000 XLON E0QtCemYuB3B
07/04/2026 08:21:30 413 1207.5000 CHIX 3056202415843
07/04/2026 08:21:30 351 1207.5000 CHIX 3056202415844
07/04/2026 08:21:30 120 1207.5000 BATE 235092507052
07/04/2026 08:21:30 101 1207.5000 BATE 235092507053
07/04/2026 08:21:30 405 1208.0000 CHIX 3056202415842
07/04/2026 08:21:30 117 1208.0000 BATE 235092507051
07/04/2026 08:21:30 200 1208.0000 TRQX E0QtCemYvbtr
07/04/2026 08:21:31 179 1207.5000 XLON E0QtCemYuB4L
07/04/2026 08:21:31 25 1207.5000 XLON E0QtCemYuB4N
07/04/2026 08:21:31 173 1207.5000 BATE 235092507056
07/04/2026 08:26:28 825 1207.0000 XLON E0QtCemYuKEG
07/04/2026 08:26:28 474 1207.0000 XLON E0QtCemYuKEI
07/04/2026 08:26:28 478 1207.0000 CHIX 3056202416868
07/04/2026 08:26:28 471 1207.5000 XLON E0QtCemYuKDo
07/04/2026 08:26:28 476 1207.5000 CHIX 3056202416866
07/04/2026 08:33:37 593 1204.5000 XLON E0QtCemYuWcN
07/04/2026 08:33:37 599 1204.5000 CHIX 3056202417906
07/04/2026 08:33:37 174 1204.5000 BATE 235092508784
07/04/2026 08:33:37 296 1204.5000 TRQX E0QtCemYwfd1
07/04/2026 08:37:10 789 1201.0000 CHIX 3056202418372
07/04/2026 08:42:05 228 1200.5000 CHIX 3056202419005
07/04/2026 08:42:05 146 1200.5000 CHIX 3056202419006
07/04/2026 08:42:05 86 1200.5000 AQXE 13720
07/04/2026 08:44:35 1,010 1202.5000 XLON E0QtCemYuk4C
07/04/2026 08:44:35 1,010 1202.5000 XLON E0QtCemYuk4L
07/04/2026 08:44:35 55 1202.5000 XLON E0QtCemYuk4N
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07/04/2026 08:44:35 834 1202.5000 CHIX 3056202419288
07/04/2026 08:44:35 14 1202.5000 CHIX 3056202419289
07/04/2026 08:50:11 335 1202.0000 XLON E0QtCemYur2y
07/04/2026 08:50:11 338 1202.0000 XLON E0QtCemYur32
07/04/2026 08:50:11 339 1202.0000 CHIX 3056202419960
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07/04/2026 08:52:27 323 1198.5000 XLON E0QtCemYuu9X
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07/04/2026 08:52:27 67 1198.5000 BATE 235092511009
07/04/2026 08:52:27 162 1198.5000 TRQX E0QtCemYy361
07/04/2026 08:52:29 27 1198.5000 CHIX 3056202420260
07/04/2026 08:56:06 857 1198.5000 CHIX 3056202420678
07/04/2026 09:00:10 115 1202.5000 AQXE 17975
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07/04/2026 09:01:38 71 1202.5000 CHIX 3056202421403
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07/04/2026 09:01:38 20 1202.5000 BATE 235092512154
07/04/2026 09:01:38 80 1202.5000 TRQX E0QtCemYylN6
07/04/2026 09:01:38 71 1202.5000 CHIX 3056202421406
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07/04/2026 09:01:38 20 1202.5000 BATE 235092512155
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07/04/2026 09:12:36 286 1206.0000 BATE 235092514464
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07/04/2026 09:14:24 677 1204.5000 CHIX 3056202424008
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07/04/2026 09:14:24 312 1203.5000 CHIX 3056202424010
07/04/2026 09:22:16 504 1207.0000 XLON E0QtCemYw9k6
07/04/2026 09:22:16 510 1207.0000 CHIX 3056202424942
07/04/2026 09:22:16 148 1207.0000 BATE 235092515641
07/04/2026 09:22:16 252 1207.0000 TRQX E0QtCemZ16Ho
07/04/2026 09:25:32 777 1209.0000 BATE 235092516181
07/04/2026 09:28:38 401 1208.0000 XLON E0QtCemYwRzc
07/04/2026 09:28:38 782 1208.5000 TRQX E0QtCemZ1g12
07/04/2026 09:28:38 184 1208.0000 CHIX 3056202425736
07/04/2026 09:28:38 117 1208.0000 BATE 235092516404
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07/04/2026 09:32:55 780 1213.0000 CHIX 3056202426309
07/04/2026 09:32:55 226 1212.5000 AQXE 29554
07/04/2026 09:34:37 601 1212.0000 XLON E0QtCemYwfSP
07/04/2026 09:36:31 587 1214.0000 AQXE 30624
07/04/2026 09:40:58 752 1213.5000 XLON E0QtCemYwwAL
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07/04/2026 09:50:23 636 1211.0000 CHIX 3056202428186
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07/04/2026 09:50:23 647 1211.0000 TRQX E0QtCemZ3Mlf
07/04/2026 09:57:20 656 1210.5000 TRQX E0QtCemZ3o01
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07/04/2026 10:16:25 220 1216.0000 CHIX 3056202430998
07/04/2026 10:19:54 681 1218.5000 XLON E0QtCemYyEGx
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07/04/2026 10:35:37 130 1217.5000 XLON E0QtCemYym2j
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07/04/2026 10:44:36 713 1214.5000 CHIX 3056202434023
07/04/2026 10:54:09 607 1212.5000 CHIX 3056202435132
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07/04/2026 10:58:33 630 1212.0000 XLON E0QtCemYzLzb
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07/04/2026 10:58:33 490 1212.0000 BATE 235092526501
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07/04/2026 11:17:44 293 1209.0000 TRQX E0QtCemZ9QnU
07/04/2026 11:18:23 701 1209.0000 AQXE 54356
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07/04/2026 11:25:06 37 1209.0000 CHIX 3056202440007
07/04/2026 11:25:24 409 1209.0000 CHIX 3056202440047
07/04/2026 11:25:24 18 1209.0000 CHIX 3056202440048
07/04/2026 11:25:24 525 1208.5000 XLON E0QtCemZ0Lrg
07/04/2026 11:25:24 261 1208.5000 TRQX E0QtCemZ9q3W
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07/04/2026 11:37:12 661 1205.0000 CHIX 3056202441643
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07/04/2026 11:40:31 336 1205.0000 TRQX E0QtCemZBGes
07/04/2026 11:43:50 673 1205.5000 BATE 235092533160
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07/04/2026 11:43:56 617 1204.5000 AQXE 59842
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07/04/2026 11:52:32 143 1202.5000 BATE 235092534328
07/04/2026 11:52:32 245 1202.5000 TRQX E0QtCemZCH4N
07/04/2026 11:58:44 754 1201.0000 TRQX E0QtCemZCmXa
07/04/2026 11:58:44 767 1200.5000 XLON E0QtCemZ1s6d
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07/04/2026 12:09:01 750 1200.0000 XLON E0QtCemZ2Dkx
07/04/2026 12:15:46 651 1199.5000 TRQX E0QtCemZDtwN
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07/04/2026 12:24:22 498 1200.5000 XLON E0QtCemZ2fJI
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07/04/2026 12:24:22 248 1200.5000 TRQX E0QtCemZENOF
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07/04/2026 12:30:10 710 1200.0000 AQXE 68755
07/04/2026 12:36:18 20 1197.5000 XLON E0QtCemZ2z8J
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07/04/2026 13:51:35 879 1199.5000 CHIX 3056202458364
07/04/2026 13:55:10 365 1200.0000 XLON E0QtCemZ5Wcd
07/04/2026 13:55:10 370 1200.0000 CHIX 3056202458890
07/04/2026 13:55:10 107 1200.0000 BATE 235092549710
07/04/2026 13:55:10 183 1200.0000 TRQX E0QtCemZKhg5
07/04/2026 14:00:46 794 1201.0000 XLON E0QtCemZ5vCf
07/04/2026 14:05:56 87 1203.0000 XLON E0QtCemZ64nu
07/04/2026 14:05:56 118 1203.0000 XLON E0QtCemZ64nw
07/04/2026 14:05:56 355 1203.0000 XLON E0QtCemZ64ny
07/04/2026 14:06:07 832 1202.0000 CHIX 3056202460759
07/04/2026 14:06:07 486 1202.5000 XLON E0QtCemZ65DB
07/04/2026 14:06:08 463 1202.0000 XLON E0QtCemZ65FO
07/04/2026 14:08:02 420 1201.5000 XLON E0QtCemZ68i6
07/04/2026 14:08:02 385 1201.5000 XLON E0QtCemZ68i8
07/04/2026 14:09:30 318 1201.0000 XLON E0QtCemZ6AZm
07/04/2026 14:09:30 320 1201.0000 CHIX 3056202461193
07/04/2026 14:09:30 93 1201.0000 BATE 235092552310
07/04/2026 14:09:30 158 1201.0000 TRQX E0QtCemZLzXJ
07/04/2026 14:10:43 318 1200.0000 XLON E0QtCemZ6CcH
07/04/2026 14:10:43 320 1200.0000 CHIX 3056202461384
07/04/2026 14:10:43 859 1200.0000 CHIX 3056202461385
07/04/2026 14:10:43 93 1200.0000 BATE 235092552507
07/04/2026 14:10:43 844 1200.0000 BATE 235092552508
07/04/2026 14:10:43 158 1200.0000 TRQX E0QtCemZM4AP
07/04/2026 14:14:02 371 1200.0000 XLON E0QtCemZ6J55
07/04/2026 14:14:02 334 1200.0000 XLON E0QtCemZ6J57
07/04/2026 14:14:02 186 1200.0000 TRQX E0QtCemZMHX3
07/04/2026 14:14:02 167 1200.0000 TRQX E0QtCemZMHX5
07/04/2026 14:14:02 338 1200.0000 CHIX 3056202461955
07/04/2026 14:14:02 98 1200.0000 CHIX 3056202461956
07/04/2026 14:14:02 485 1200.0000 XLON E0QtCemZ6J6A
07/04/2026 14:21:07 442 1202.0000 XLON E0QtCemZ6bR8
07/04/2026 14:23:14 759 1203.5000 XLON E0QtCemZ6fen
07/04/2026 14:23:14 768 1203.5000 CHIX 3056202463625
07/04/2026 14:23:14 222 1203.5000 BATE 235092555073
07/04/2026 14:26:43 219 1203.0000 XLON E0QtCemZ6lha
07/04/2026 14:26:43 183 1203.0000 XLON E0QtCemZ6lhc
07/04/2026 14:26:43 406 1203.0000 CHIX 3056202464334
07/04/2026 14:26:43 92 1203.0000 TRQX E0QtCemZND3k
07/04/2026 14:26:43 117 1203.0000 BATE 235092555771
07/04/2026 14:26:43 108 1203.0000 XLON E0QtCemZ6li2
07/04/2026 14:29:14 396 1202.5000 XLON E0QtCemZ6r6e
07/04/2026 14:29:14 525 1202.5000 XLON E0QtCemZ6r6g
07/04/2026 14:29:14 401 1202.5000 CHIX 3056202464900
07/04/2026 14:29:14 530 1202.5000 CHIX 3056202464901
07/04/2026 14:29:14 116 1202.5000 BATE 235092556375
07/04/2026 14:29:14 154 1202.5000 BATE 235092556376
07/04/2026 14:29:14 198 1202.5000 TRQX E0QtCemZNNaJ
07/04/2026 14:29:14 262 1202.5000 TRQX E0QtCemZNNaL
07/04/2026 14:33:54 486 1200.5000 XLON E0QtCemZ7Hag
07/04/2026 14:34:12 917 1200.0000 XLON E0QtCemZ7JVj
07/04/2026 14:34:12 917 1200.0000 XLON E0QtCemZ7JVR
07/04/2026 14:34:12 461 1200.0000 XLON E0QtCemZ7JVs
07/04/2026 14:35:47 490 1199.5000 XLON E0QtCemZ7R4w
07/04/2026 14:36:10 118 1200.0000 XLON E0QtCemZ7TBs
07/04/2026 14:36:45 800 1199.5000 XLON E0QtCemZ7Vsf
07/04/2026 14:36:45 250 1199.5000 XLON E0QtCemZ7Vsj
07/04/2026 14:36:45 800 1199.5000 XLON E0QtCemZ7VtD
07/04/2026 14:38:52 800 1199.5000 XLON E0QtCemZ7e8D
07/04/2026 14:38:52 800 1199.5000 XLON E0QtCemZ7e8H
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469401
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469403
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469405
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469406
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469407
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469408
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469409
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469410
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469411
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469412
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469413
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469414
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469415
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469416
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469417
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469418
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469419
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469420
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469421
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469422
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469423
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469424
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469425
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469426
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469427
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469428
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469429
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469430
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469431
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469432
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469433
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469434
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469435
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469436
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469437
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469438
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469439
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469440
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469441
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469442
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469443
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469444
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469445
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469446
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469447
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469448
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469449
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469450
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469451
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469452
07/04/2026 14:38:52 15 1199.5000 CHIX 3056202469453
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469454
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469455
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469456
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469457
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469458
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469459
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469460
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469461
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469462
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469463
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469464
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469465
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469466
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469467
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469468
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469469
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469470
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469471
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469472
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469473
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469474
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469475
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469476
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469477
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469478
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469479
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469480
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469481
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469482
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469483
07/04/2026 14:38:52 18 1199.5000 CHIX 3056202469484
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469485
07/04/2026 14:38:52 17 1199.5000 CHIX 3056202469486
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469487
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469488
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469489
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469490
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469491
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469492
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469493
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469494
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469495
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469496
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469497
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469498
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469499
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469500
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469501
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469502
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469503
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469504
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469505
07/04/2026 14:38:52 8 1199.5000 CHIX 3056202469506
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469507
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469508
07/04/2026 14:38:52 7 1199.5000 CHIX 3056202469509
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469510
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469511
07/04/2026 14:38:52 7 1199.5000 CHIX 3056202469512
07/04/2026 14:38:52 8 1199.5000 BATE 235092560741
07/04/2026 14:38:52 8 1199.5000 BATE 235092560742
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOumC
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOumG
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOumT
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOumV
07/04/2026 14:38:52 116 1199.5000 TRQX E0QtCemZOumX
07/04/2026 14:38:52 115 1199.5000 TRQX E0QtCemZOumZ
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOumu
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOumy
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469513
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOund
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOunY
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469514
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469515
07/04/2026 14:38:52 5 1199.5000 CHIX 3056202469516
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOunp
07/04/2026 14:38:52 80 1199.5000 TRQX E0QtCemZOunu
07/04/2026 14:38:52 45 1199.5000 TRQX E0QtCemZOuo0
07/04/2026 14:38:52 606 1199.0000 XLON E0QtCemZ7e9O
07/04/2026 14:38:52 11 1199.5000 CHIX 3056202469517
07/04/2026 14:38:52 5 1199.5000 CHIX 3056202469518
07/04/2026 14:38:52 4 1199.5000 CHIX 3056202469519
07/04/2026 14:38:52 16 1199.5000 AQXE 107210
07/04/2026 14:38:52 101 1199.5000 BATE 235092560749
07/04/2026 14:38:52 210 1199.5000 TRQX E0QtCemZOupe
07/04/2026 14:38:52 8 1199.5000 TRQX E0QtCemZOuqS
07/04/2026 14:38:52 197 1199.5000 CHIX 3056202469523
07/04/2026 14:38:52 389 1199.0000 XLON E0QtCemZ7eEk
07/04/2026 14:38:55 703 1199.0000 CHIX 3056202469583
07/04/2026 14:44:12 825 1197.0000 XLON E0QtCemZ7yvx
07/04/2026 14:44:12 385 1197.0000 XLON E0QtCemZ7yvz
07/04/2026 14:44:12 477 1197.0000 XLON E0QtCemZ7yw3
07/04/2026 14:50:21 453 1198.0000 XLON E0QtCemZ8KGd
07/04/2026 14:50:21 480 1198.0000 XLON E0QtCemZ8KGV
07/04/2026 14:50:21 320 1198.0000 XLON E0QtCemZ8KGX
07/04/2026 14:50:21 444 1198.0000 XLON E0QtCemZ8KGZ
07/04/2026 14:50:21 94 1198.0000 CHIX 3056202474026
07/04/2026 14:50:21 94 1198.0000 CHIX 3056202474027
07/04/2026 14:50:21 82 1198.0000 CHIX 3056202474028
07/04/2026 14:50:21 94 1198.0000 CHIX 3056202474029
07/04/2026 14:50:21 1,010 1198.0000 XLON E0QtCemZ8KGw
07/04/2026 14:50:21 550 1198.0000 XLON E0QtCemZ8KH3
07/04/2026 14:52:36 1,044 1199.0000 CHIX 3056202474737
07/04/2026 14:52:36 302 1199.0000 BATE 235092565821
07/04/2026 14:53:36 526 1198.5000 XLON E0QtCemZ8WkL
07/04/2026 14:53:36 532 1198.5000 CHIX 3056202474983
07/04/2026 14:53:36 154 1198.5000 BATE 235092566166
07/04/2026 14:53:36 263 1198.5000 TRQX E0QtCemZQmog
07/04/2026 14:56:02 52 1200.5000 XLON E0QtCemZ8h7g
07/04/2026 14:56:02 490 1200.5000 XLON E0QtCemZ8h7r
07/04/2026 14:56:02 270 1200.5000 TRQX E0QtCemZR6tv
07/04/2026 14:56:02 548 1200.5000 CHIX 3056202475792
07/04/2026 14:56:02 158 1200.5000 BATE 235092567070
07/04/2026 14:56:04 217 1200.0000 XLON E0QtCemZ8hMm
07/04/2026 14:56:04 721 1200.0000 XLON E0QtCemZ8hMW
07/04/2026 14:56:05 721 1200.0000 XLON E0QtCemZ8hid
07/04/2026 14:56:05 217 1200.0000 XLON E0QtCemZ8hil
07/04/2026 14:56:05 236 1200.0000 XLON E0QtCemZ8hin
07/04/2026 14:59:42 994 1199.0000 XLON E0QtCemZ8vN5
07/04/2026 14:59:42 721 1199.0000 XLON E0QtCemZ8vN9
07/04/2026 14:59:42 273 1199.0000 XLON E0QtCemZ8vNG
07/04/2026 14:59:42 81 1199.0000 XLON E0QtCemZ8vNI
07/04/2026 14:59:55 900 1198.5000 XLON E0QtCemZ8w6N
07/04/2026 14:59:55 900 1198.5000 XLON E0QtCemZ8w6X
07/04/2026 14:59:55 106 1198.5000 XLON E0QtCemZ8w6Z
07/04/2026 14:59:55 72 1198.5000 XLON E0QtCemZ8w6p
07/04/2026 15:05:05 494 1198.5000 XLON E0QtCemZ9GSo
07/04/2026 15:05:05 500 1198.5000 CHIX 3056202478492
07/04/2026 15:05:05 144 1198.5000 BATE 235092569784
07/04/2026 15:05:05 246 1198.5000 TRQX E0QtCemZSJ9m
07/04/2026 15:06:04 498 1197.0000 XLON E0QtCemZ9KA6
07/04/2026 15:06:04 248 1197.0000 TRQX E0QtCemZSR4B
07/04/2026 15:06:04 625 1196.5000 XLON E0QtCemZ9KAf
07/04/2026 15:06:04 489 1196.5000 XLON E0QtCemZ9KAh
07/04/2026 15:06:04 631 1196.5000 CHIX 3056202478745
07/04/2026 15:06:04 494 1196.5000 CHIX 3056202478746
07/04/2026 15:06:04 183 1196.5000 BATE 235092570029
07/04/2026 15:06:04 143 1196.5000 BATE 235092570030
07/04/2026 15:06:04 503 1197.0000 CHIX 3056202478740
07/04/2026 15:06:04 146 1197.0000 BATE 235092570027
07/04/2026 15:06:04 135 1196.5000 XLON E0QtCemZ9KBO
07/04/2026 15:06:04 109 1196.5000 CHIX 3056202478754
07/04/2026 15:06:04 311 1196.5000 CHIX 3056202478755
07/04/2026 15:11:23 561 1195.0000 XLON E0QtCemZ9h9s
07/04/2026 15:11:23 566 1195.0000 CHIX 3056202480540
07/04/2026 15:11:23 42 1195.0000 BATE 235092571803
07/04/2026 15:11:23 71 1195.0000 TRQX E0QtCemZTDYZ
07/04/2026 15:11:23 330 1195.0000 XLON E0QtCemZ9hAL
07/04/2026 15:12:50 379 1195.0000 XLON E0QtCemZ9n3L
07/04/2026 15:12:50 214 1195.0000 XLON E0QtCemZ9n3Y
07/04/2026 15:12:50 599 1195.0000 CHIX 3056202480932
07/04/2026 15:12:50 173 1195.0000 BATE 235092572131
07/04/2026 15:12:50 295 1195.0000 TRQX E0QtCemZTOkc
07/04/2026 15:16:51 101 1197.5000 XLON E0QtCemZA2FH
07/04/2026 15:16:51 457 1197.5000 XLON E0QtCemZA2FO
07/04/2026 15:16:51 348 1197.5000 CHIX 3056202481904
07/04/2026 15:16:51 129 1197.5000 CHIX 3056202481905
07/04/2026 15:16:51 163 1197.5000 BATE 235092573130
07/04/2026 15:16:51 278 1197.5000 TRQX E0QtCemZTsor
07/04/2026 15:17:32 23 1196.5000 XLON E0QtCemZA4tu
07/04/2026 15:17:32 591 1196.5000 XLON E0QtCemZA4ty
07/04/2026 15:17:32 622 1196.5000 CHIX 3056202482046
07/04/2026 15:17:32 180 1196.5000 BATE 235092573287
07/04/2026 15:17:32 12 1196.5000 TRQX E0QtCemZTxoS
07/04/2026 15:17:32 295 1196.5000 TRQX E0QtCemZTxoV
07/04/2026 15:20:26 121 1201.0000 XLON E0QtCemZAHm7
07/04/2026 15:21:56 416 1202.5000 XLON E0QtCemZAOEF
07/04/2026 15:21:56 580 1202.5000 XLON E0QtCemZAOEH
07/04/2026 15:21:56 13 1202.5000 XLON E0QtCemZAOEN
07/04/2026 15:21:56 207 1202.5000 XLON E0QtCemZAOEV
07/04/2026 15:21:56 491 1202.5000 XLON E0QtCemZAOEX
07/04/2026 15:21:56 143 1202.5000 CHIX 3056202483138
07/04/2026 15:21:56 3 1202.5000 CHIX 3056202483139
07/04/2026 15:24:03 113 1204.5000 AQXE 131608
07/04/2026 15:24:03 315 1204.5000 AQXE 131609
07/04/2026 15:24:28 442 1204.5000 AQXE 131756
07/04/2026 15:25:01 470 1205.0000 CHIX 3056202483694
07/04/2026 15:25:37 425 1205.0000 CHIX 3056202483756
07/04/2026 15:26:11 434 1205.0000 XLON E0QtCemZAeVT
07/04/2026 15:26:19 241 1204.5000 CHIX 3056202483887
07/04/2026 15:26:19 800 1204.5000 XLON E0QtCemZAepA
07/04/2026 15:26:19 567 1204.5000 XLON E0QtCemZAepP
07/04/2026 15:26:19 120 1204.5000 TRQX E0QtCemZUzbl
07/04/2026 15:26:19 1,161 1204.5000 XLON E0QtCemZAeq9
07/04/2026 15:26:19 658 1204.5000 XLON E0QtCemZAeqI
07/04/2026 15:26:19 155 1204.0000 CHIX 3056202483895
07/04/2026 15:26:19 442 1204.0000 AQXE 132531
07/04/2026 15:26:21 800 1204.0000 XLON E0QtCemZAeyd
07/04/2026 15:26:21 57 1204.0000 XLON E0QtCemZAeyn
07/04/2026 15:26:21 155 1204.0000 CHIX 3056202483912
07/04/2026 15:26:21 155 1204.0000 CHIX 3056202483913
07/04/2026 15:26:21 155 1204.0000 CHIX 3056202483914
07/04/2026 15:26:21 80 1204.0000 TRQX E0QtCemZUzta
07/04/2026 15:26:21 80 1204.0000 TRQX E0QtCemZUztQ
07/04/2026 15:26:21 80 1204.0000 TRQX E0QtCemZUztW
07/04/2026 15:26:21 805 1204.0000 TRQX E0QtCemZUztz
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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