REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 8890Z St. James's Place PLC 10 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 09 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: 09 April 2026
Number of ordinary shares purchased: 239,345
Lowest price paid per share (pence): 1,241.0000
Highest price paid per share (pence): 1,262.0000
Average price paid per share (pence): 1,253.4192
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 521,499,646.
The figure of 521,499,646 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)
09/04/2026 08:03:39 164 1254.5000 XLON E0QueZkPwVBi
09/04/2026 08:03:39 800 1254.0000 XLON E0QueZkPwVCh
09/04/2026 08:03:39 318 1254.5000 XLON E0QueZkPwVCS
09/04/2026 08:03:39 894 1254.5000 XLON E0QueZkPwVCW
09/04/2026 08:03:39 213 1254.5000 CHIX 3056202412517
09/04/2026 08:03:39 273 1254.5000 CHIX 3056202412518
09/04/2026 08:03:39 800 1254.0000 XLON E0QueZkPwVCy
09/04/2026 08:03:39 231 1254.0000 XLON E0QueZkPwVD2
09/04/2026 08:07:32 561 1255.0000 CHIX 3056202413333
09/04/2026 08:07:32 162 1255.0000 BATE 235092503782
09/04/2026 08:07:32 532 1254.5000 XLON E0QueZkPwiaF
09/04/2026 08:07:32 538 1254.5000 CHIX 3056202413334
09/04/2026 08:07:32 156 1254.5000 BATE 235092503783
09/04/2026 08:07:32 265 1254.5000 TRQX E0QueZkPx0DP
09/04/2026 08:07:32 554 1255.0000 XLON E0QueZkPwiZq
09/04/2026 08:07:32 277 1255.0000 TRQX E0QueZkPx0DB
09/04/2026 08:16:01 182 1255.0000 XLON E0QueZkPx8Wy
09/04/2026 08:16:14 328 1255.0000 XLON E0QueZkPx99a
09/04/2026 08:16:14 330 1255.0000 CHIX 3056202415188
09/04/2026 08:16:14 96 1255.0000 BATE 235092505060
09/04/2026 08:16:14 163 1255.0000 TRQX E0QueZkPxl6j
09/04/2026 08:17:20 350 1253.0000 XLON E0QueZkPxE17
09/04/2026 08:17:20 353 1253.0000 CHIX 3056202415496
09/04/2026 08:17:20 102 1253.0000 BATE 235092505221
09/04/2026 08:17:20 174 1253.0000 TRQX E0QueZkPxsc1
09/04/2026 08:20:29 857 1253.5000 AQXE 9063
09/04/2026 08:22:53 719 1254.0000 CHIX 3056202416409
09/04/2026 08:24:55 461 1256.5000 CHIX 3056202416716
09/04/2026 08:26:01 173 1257.0000 XLON E0QueZkPxbtr
09/04/2026 08:26:01 91 1257.0000 XLON E0QueZkPxbtt
09/04/2026 08:26:01 150 1257.0000 XLON E0QueZkPxbtv
09/04/2026 08:26:21 510 1256.0000 XLON E0QueZkPxcTa
09/04/2026 08:26:21 516 1256.0000 CHIX 3056202416831
09/04/2026 08:26:21 149 1256.0000 BATE 235092506441
09/04/2026 08:26:21 255 1256.0000 TRQX E0QueZkPyZRN
09/04/2026 08:29:20 661 1256.5000 CHIX 3056202417218
09/04/2026 08:31:01 661 1258.0000 XLON E0QueZkPxnGO
09/04/2026 08:31:09 682 1258.5000 XLON E0QueZkPxnlt
09/04/2026 08:32:17 840 1256.5000 CHIX 3056202418032
09/04/2026 08:35:15 526 1259.0000 XLON E0QueZkPxxc4
09/04/2026 08:35:15 263 1259.0000 TRQX E0QueZkPzDGu
09/04/2026 08:35:15 532 1259.0000 CHIX 3056202418606
09/04/2026 08:35:15 154 1259.0000 BATE 235092507746
09/04/2026 08:38:45 334 1260.0000 XLON E0QueZkPy4HU
09/04/2026 08:38:45 348 1259.5000 XLON E0QueZkPy4Hw
09/04/2026 08:38:45 338 1260.0000 CHIX 3056202419024
09/04/2026 08:38:45 98 1260.0000 BATE 235092508175
09/04/2026 08:38:45 167 1260.0000 TRQX E0QueZkPzRbA
09/04/2026 08:38:45 564 1259.5000 AQXE 14644
09/04/2026 08:38:45 63 1259.5000 AQXE 14645
09/04/2026 08:38:45 333 1259.0000 XLON E0QueZkPy4Mc
09/04/2026 08:38:45 338 1259.0000 CHIX 3056202419027
09/04/2026 08:38:45 97 1259.0000 BATE 235092508182
09/04/2026 08:38:45 167 1259.0000 TRQX E0QueZkPzRhP
09/04/2026 08:44:41 721 1257.0000 CHIX 3056202419941
09/04/2026 08:50:10 766 1257.5000 XLON E0QueZkPyRei
09/04/2026 08:50:10 539 1258.0000 XLON E0QueZkPyReX
09/04/2026 08:50:10 422 1258.0000 CHIX 3056202420833
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09/04/2026 08:50:10 268 1258.0000 TRQX E0QueZkQ0AlT
09/04/2026 08:50:11 513 1257.5000 CHIX 3056202420836
09/04/2026 08:50:11 271 1257.5000 CHIX 3056202420837
09/04/2026 08:58:35 448 1261.5000 XLON E0QueZkPyg4V
09/04/2026 08:59:55 190 1261.5000 XLON E0QueZkPyiAl
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09/04/2026 08:59:55 125 1261.5000 XLON E0QueZkPyiAp
09/04/2026 09:01:15 362 1262.0000 AQXE 20582
09/04/2026 09:01:15 126 1262.0000 AQXE 20583
09/04/2026 09:01:16 843 1260.5000 CHIX 3056202422140
09/04/2026 09:01:16 869 1261.0000 CHIX 3056202422137
09/04/2026 09:01:16 765 1260.5000 TRQX E0QueZkQ0rQn
09/04/2026 09:07:14 702 1260.0000 TRQX E0QueZkQ1Fs8
09/04/2026 09:07:14 67 1260.0000 TRQX E0QueZkQ1FsA
09/04/2026 09:07:16 669 1259.5000 TRQX E0QueZkQ1G2g
09/04/2026 09:07:16 40 1259.5000 TRQX E0QueZkQ1G2i
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09/04/2026 09:08:54 719 1259.5000 CHIX 3056202423046
09/04/2026 09:08:54 749 1259.5000 TRQX E0QueZkQ1LAu
09/04/2026 09:17:28 508 1257.0000 XLON E0QueZkPzDJm
09/04/2026 09:17:28 513 1257.0000 CHIX 3056202423991
09/04/2026 09:17:28 149 1257.0000 BATE 235092513114
09/04/2026 09:17:28 254 1257.0000 TRQX E0QueZkQ1pzu
09/04/2026 09:17:30 683 1256.5000 CHIX 3056202423993
09/04/2026 09:17:30 725 1256.5000 TRQX E0QueZkQ1q9r
09/04/2026 09:23:18 766 1256.0000 CHIX 3056202424663
09/04/2026 09:27:23 785 1255.0000 TRQX E0QueZkQ2Nvg
09/04/2026 09:31:42 487 1255.5000 CHIX 3056202425409
09/04/2026 09:32:40 542 1256.0000 XLON E0QueZkPzcUl
09/04/2026 09:32:40 548 1256.0000 CHIX 3056202425514
09/04/2026 09:32:40 158 1256.0000 BATE 235092514948
09/04/2026 09:32:40 270 1256.0000 TRQX E0QueZkQ2gAM
09/04/2026 09:33:04 887 1255.5000 XLON E0QueZkPzdA6
09/04/2026 09:35:07 129 1255.5000 BATE 235092515268
09/04/2026 09:35:07 691 1255.5000 CHIX 3056202425773
09/04/2026 09:35:09 533 1255.5000 BATE 235092515270
09/04/2026 09:35:09 22 1255.5000 BATE 235092515271
09/04/2026 09:46:36 467 1255.5000 XLON E0QueZkPzw6S
09/04/2026 09:46:36 860 1255.5000 XLON E0QueZkPzw6W
09/04/2026 09:46:36 455 1255.5000 TRQX E0QueZkQ3MzH
09/04/2026 09:46:46 860 1255.0000 XLON E0QueZkPzwUg
09/04/2026 09:46:46 185 1255.0000 AQXE 29698
09/04/2026 09:46:46 241 1255.0000 AQXE 29699
09/04/2026 09:50:27 1 1253.5000 BATE 235092517000
09/04/2026 09:51:21 102 1253.5000 XLON E0QueZkQ02qn
09/04/2026 09:51:21 503 1253.5000 XLON E0QueZkQ02qp
09/04/2026 09:53:24 568 1254.0000 BATE 235092517399
09/04/2026 09:53:24 567 1254.0000 AQXE 31064
09/04/2026 09:59:49 434 1255.0000 XLON E0QueZkQ0EMv
09/04/2026 09:59:49 439 1255.0000 CHIX 3056202428212
09/04/2026 09:59:49 127 1255.0000 BATE 235092518017
09/04/2026 09:59:49 217 1255.0000 TRQX E0QueZkQ41ZB
09/04/2026 10:00:17 6 1254.5000 TRQX E0QueZkQ43iV
09/04/2026 10:00:17 605 1254.5000 TRQX E0QueZkQ43iY
09/04/2026 10:00:22 630 1254.0000 XLON E0QueZkQ0Frz
09/04/2026 10:06:11 703 1255.5000 CHIX 3056202429006
09/04/2026 10:06:11 699 1255.5000 CHIX 3056202429007
09/04/2026 10:13:20 264 1257.0000 XLON E0QueZkQ0ZNo
09/04/2026 10:13:20 139 1257.0000 XLON E0QueZkQ0ZNs
09/04/2026 10:13:20 535 1257.0000 CHIX 3056202429591
09/04/2026 10:13:20 408 1257.0000 CHIX 3056202429592
09/04/2026 10:13:20 118 1257.0000 BATE 235092519595
09/04/2026 10:13:20 201 1257.0000 TRQX E0QueZkQ4jzg
09/04/2026 10:13:20 247 1256.5000 CHIX 3056202429594
09/04/2026 10:19:19 601 1259.0000 AQXE 36280
09/04/2026 10:19:42 600 1257.5000 XLON E0QueZkQ0jJA
09/04/2026 10:19:42 389 1257.5000 CHIX 3056202430127
09/04/2026 10:19:42 206 1257.5000 CHIX 3056202430128
09/04/2026 10:27:32 119 1258.0000 BATE 235092521150
09/04/2026 10:27:32 201 1258.0000 BATE 235092521151
09/04/2026 10:27:32 2 1258.0000 TRQX E0QueZkQ5OzV
09/04/2026 10:27:32 161 1258.0000 TRQX E0QueZkQ5OzX
09/04/2026 10:29:04 61 1258.0000 TRQX E0QueZkQ5SyF
09/04/2026 10:30:25 800 1258.0000 XLON E0QueZkQ0wA8
09/04/2026 10:30:25 18 1258.0000 XLON E0QueZkQ0wAI
09/04/2026 10:30:25 11 1258.0000 CHIX 3056202430955
09/04/2026 10:30:25 8 1258.0000 BATE 235092521493
09/04/2026 10:30:25 447 1258.0000 BATE 235092521494
09/04/2026 10:30:25 77 1258.0000 TRQX E0QueZkQ5XZI
09/04/2026 10:30:25 77 1258.0000 TRQX E0QueZkQ5XZM
09/04/2026 10:30:25 646 1258.0000 XLON E0QueZkQ0wAd
09/04/2026 10:30:25 250 1258.0000 XLON E0QueZkQ0wAf
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09/04/2026 10:33:54 708 1256.5000 XLON E0QueZkQ10wF
09/04/2026 10:33:54 610 1256.5000 CHIX 3056202431230
09/04/2026 10:44:13 240 1256.0000 AQXE 40281
09/04/2026 10:45:56 624 1256.0000 XLON E0QueZkQ1Euc
09/04/2026 10:45:56 630 1256.0000 CHIX 3056202432196
09/04/2026 10:45:56 183 1256.0000 BATE 235092523185
09/04/2026 10:45:56 311 1256.0000 TRQX E0QueZkQ6ETK
09/04/2026 10:45:56 131 1255.5000 XLON E0QueZkQ1Ev2
09/04/2026 10:45:56 353 1255.5000 XLON E0QueZkQ1Ev5
09/04/2026 10:45:56 203 1255.5000 XLON E0QueZkQ1Ev7
09/04/2026 10:45:56 504 1255.5000 XLON E0QueZkQ1Ev9
09/04/2026 10:45:56 75 1255.5000 XLON E0QueZkQ1EvB
09/04/2026 10:49:13 248 1254.0000 TRQX E0QueZkQ6OCI
09/04/2026 10:49:13 28 1254.0000 TRQX E0QueZkQ6OCK
09/04/2026 10:49:13 59 1254.0000 TRQX E0QueZkQ6OCQ
09/04/2026 10:49:13 286 1254.0000 TRQX E0QueZkQ6OCW
09/04/2026 10:57:39 7 1256.0000 XLON E0QueZkQ1UMZ
09/04/2026 10:57:39 480 1256.0000 BATE 235092524629
09/04/2026 10:58:07 653 1255.5000 XLON E0QueZkQ1V1S
09/04/2026 10:58:07 142 1255.5000 XLON E0QueZkQ1V1U
09/04/2026 11:00:21 582 1255.5000 XLON E0QueZkQ1Yde
09/04/2026 11:00:21 588 1255.5000 CHIX 3056202433670
09/04/2026 11:00:21 170 1255.5000 BATE 235092524976
09/04/2026 11:00:21 782 1255.0000 XLON E0QueZkQ1Yeh
09/04/2026 11:09:32 20 1257.5000 CHIX 3056202434607
09/04/2026 11:09:32 448 1257.5000 CHIX 3056202434608
09/04/2026 11:10:56 416 1257.5000 CHIX 3056202434738
09/04/2026 11:11:21 645 1256.5000 CHIX 3056202434794
09/04/2026 11:11:21 681 1256.5000 CHIX 3056202434795
09/04/2026 11:11:21 197 1256.5000 BATE 235092526476
09/04/2026 11:11:21 674 1256.5000 XLON E0QueZkQ1ocA
09/04/2026 11:11:21 336 1256.5000 TRQX E0QueZkQ7PMI
09/04/2026 11:17:00 245 1256.0000 XLON E0QueZkQ1vwB
09/04/2026 11:17:00 68 1256.0000 XLON E0QueZkQ1vwD
09/04/2026 11:17:00 237 1256.0000 XLON E0QueZkQ1vwG
09/04/2026 11:17:00 75 1256.0000 XLON E0QueZkQ1vwK
09/04/2026 11:17:00 292 1256.0000 TRQX E0QueZkQ7ej8
09/04/2026 11:17:00 363 1256.0000 TRQX E0QueZkQ7ejB
09/04/2026 11:25:22 292 1257.0000 TRQX E0QueZkQ82Xi
09/04/2026 11:25:22 4 1257.0000 TRQX E0QueZkQ82Xk
09/04/2026 11:25:22 114 1257.0000 TRQX E0QueZkQ82Xm
09/04/2026 11:25:58 458 1256.5000 XLON E0QueZkQ27Op
09/04/2026 11:25:58 335 1256.5000 CHIX 3056202436096
09/04/2026 11:25:58 128 1256.5000 CHIX 3056202436097
09/04/2026 11:25:58 608 1256.5000 CHIX 3056202436099
09/04/2026 11:25:58 796 1256.5000 CHIX 3056202436100
09/04/2026 11:25:58 134 1256.5000 BATE 235092528069
09/04/2026 11:25:58 55 1256.5000 TRQX E0QueZkQ845D
09/04/2026 11:25:58 174 1256.5000 TRQX E0QueZkQ845G
09/04/2026 11:34:02 436 1256.0000 XLON E0QueZkQ2Gdm
09/04/2026 11:34:02 42 1256.0000 CHIX 3056202436889
09/04/2026 11:34:02 398 1256.0000 CHIX 3056202436890
09/04/2026 11:34:02 127 1256.0000 BATE 235092529042
09/04/2026 11:34:02 137 1256.0000 TRQX E0QueZkQ8PT9
09/04/2026 11:34:02 80 1256.0000 TRQX E0QueZkQ8PTD
09/04/2026 11:35:07 608 1255.5000 BATE 235092529182
09/04/2026 11:41:14 853 1255.0000 XLON E0QueZkQ2Oa2
09/04/2026 11:41:14 853 1255.0000 XLON E0QueZkQ2OaD
09/04/2026 11:41:14 77 1255.0000 XLON E0QueZkQ2OaF
09/04/2026 11:44:42 744 1255.0000 CHIX 3056202437867
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09/04/2026 11:50:42 687 1256.5000 XLON E0QueZkQ2ZJl
09/04/2026 11:51:29 668 1256.0000 XLON E0QueZkQ2aRn
09/04/2026 11:51:31 691 1255.5000 BATE 235092531045
09/04/2026 11:59:25 732 1257.0000 XLON E0QueZkQ2lV8
09/04/2026 11:59:25 739 1257.0000 CHIX 3056202439214
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09/04/2026 12:08:08 111 1256.5000 BATE 235092532808
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09/04/2026 12:08:08 475 1256.5000 CHIX 3056202440002
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09/04/2026 12:08:08 27 1256.5000 CHIX 3056202440003
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09/04/2026 12:19:20 15 1256.5000 AQXE 56000
09/04/2026 12:19:20 162 1256.5000 AQXE 56001
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09/04/2026 12:20:01 98 1255.5000 BATE 235092533797
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09/04/2026 12:25:02 243 1254.0000 CHIX 3056202441263
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09/04/2026 12:34:15 12 1255.0000 XLON E0QueZkQ3UJ4
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09/04/2026 12:34:15 539 1255.0000 CHIX 3056202442261
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09/04/2026 12:41:10 656 1257.5000 XLON E0QueZkQ3ceF
09/04/2026 12:41:10 610 1257.5000 TRQX E0QueZkQBK7l
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09/04/2026 12:49:01 521 1260.5000 CHIX 3056202443706
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09/04/2026 12:56:52 114 1260.0000 CHIX 3056202444481
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09/04/2026 12:58:08 8 1259.5000 TRQX E0QueZkQC3ga
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09/04/2026 13:03:18 713 1259.5000 TRQX E0QueZkQCI9d
09/04/2026 13:05:22 538 1258.5000 CHIX 3056202445576
09/04/2026 13:05:22 76 1258.5000 CHIX 3056202445577
09/04/2026 13:11:47 438 1259.0000 XLON E0QueZkQ4Fhu
09/04/2026 13:11:47 438 1258.5000 XLON E0QueZkQ4FiL
09/04/2026 13:14:08 109 1259.5000 AQXE 65867
09/04/2026 13:14:08 198 1259.5000 AQXE 65868
09/04/2026 13:14:08 95 1259.5000 AQXE 65869
09/04/2026 13:15:23 157 1259.5000 AQXE 66111
09/04/2026 13:15:23 192 1259.5000 AQXE 66112
09/04/2026 13:15:23 95 1259.5000 AQXE 66113
09/04/2026 13:15:23 112 1258.5000 CHIX 3056202446514
09/04/2026 13:15:23 392 1258.5000 CHIX 3056202446515
09/04/2026 13:15:23 288 1258.5000 TRQX E0QueZkQCt2R
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09/04/2026 13:19:24 761 1258.5000 XLON E0QueZkQ4PS8
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09/04/2026 13:19:24 143 1258.5000 AQXE 66904
09/04/2026 13:19:24 267 1258.5000 BATE 235092540791
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09/04/2026 13:22:43 719 1258.0000 TRQX E0QueZkQDE8g
09/04/2026 13:29:44 471 1260.5000 XLON E0QueZkQ4aYj
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09/04/2026 13:29:44 114 1260.5000 XLON E0QueZkQ4aZG
09/04/2026 13:31:02 377 1259.5000 BATE 235092542408
09/04/2026 13:31:02 333 1259.5000 BATE 235092542409
09/04/2026 13:35:44 735 1258.0000 CHIX 3056202449063
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09/04/2026 13:44:42 286 1260.5000 CHIX 3056202450564
09/04/2026 13:46:31 486 1261.0000 XLON E0QueZkQ5A5i
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09/04/2026 13:46:34 325 1260.5000 CHIX 3056202450729
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09/04/2026 13:51:57 342 1258.5000 CHIX 3056202451315
09/04/2026 13:51:57 17 1258.5000 BATE 235092546130
09/04/2026 13:51:57 137 1258.5000 BATE 235092546131
09/04/2026 13:51:57 169 1258.5000 TRQX E0QueZkQEyWb
09/04/2026 13:51:57 94 1258.5000 TRQX E0QueZkQEyWU
09/04/2026 13:59:02 447 1258.5000 XLON E0QueZkQ5Und
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09/04/2026 14:00:37 436 1258.0000 CHIX 3056202452253
09/04/2026 14:00:37 528 1258.0000 CHIX 3056202452254
09/04/2026 14:00:37 152 1258.0000 BATE 235092547282
09/04/2026 14:00:37 398 1258.0000 TRQX E0QueZkQFRhI
09/04/2026 14:00:37 49 1258.0000 TRQX E0QueZkQFRhK
09/04/2026 14:00:37 260 1258.0000 TRQX E0QueZkQFRhM
09/04/2026 14:01:01 324 1257.0000 XLON E0QueZkQ5aAb
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09/04/2026 14:01:01 256 1257.0000 XLON E0QueZkQ5aBA
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09/04/2026 14:07:33 12 1257.5000 CHIX 3056202453158
09/04/2026 14:07:33 318 1257.5000 CHIX 3056202453159
09/04/2026 14:11:15 616 1256.5000 XLON E0QueZkQ5s1T
09/04/2026 14:11:15 180 1256.5000 BATE 235092548817
09/04/2026 14:11:15 307 1256.5000 TRQX E0QueZkQG4IC
09/04/2026 14:16:01 235 1257.5000 CHIX 3056202453982
09/04/2026 14:16:01 4 1257.5000 CHIX 3056202453983
09/04/2026 14:16:01 591 1257.5000 CHIX 3056202453984
09/04/2026 14:16:01 822 1257.5000 XLON E0QueZkQ5zXc
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09/04/2026 14:21:27 11 1257.0000 XLON E0QueZkQ67kw
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09/04/2026 14:21:27 122 1257.0000 BATE 235092550340
09/04/2026 14:21:27 95 1257.0000 TRQX E0QueZkQGZYT
09/04/2026 14:21:44 452 1257.0000 XLON E0QueZkQ68Dl
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09/04/2026 14:23:57 934 1257.0000 CHIX 3056202455022
09/04/2026 14:23:57 482 1257.0000 BATE 235092550778
09/04/2026 14:23:57 668 1257.0000 TRQX E0QueZkQGh7a
09/04/2026 14:23:57 152 1257.0000 TRQX E0QueZkQGh7X
09/04/2026 14:32:10 517 1258.0000 CHIX 3056202457384
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09/04/2026 14:32:10 255 1258.0000 TRQX E0QueZkQHTz0
09/04/2026 14:32:10 509 1257.0000 CHIX 3056202457388
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09/04/2026 14:32:10 254 1257.0000 TRQX E0QueZkQHUCb
09/04/2026 14:32:10 161 1257.0000 TRQX E0QueZkQHUCe
09/04/2026 14:32:11 340 1257.0000 TRQX E0QueZkQHUFN
09/04/2026 14:32:11 490 1256.5000 CHIX 3056202457411
09/04/2026 14:32:11 141 1256.5000 BATE 235092553561
09/04/2026 14:32:11 484 1256.5000 XLON E0QueZkQ6fAS
09/04/2026 14:32:11 241 1256.5000 TRQX E0QueZkQHUNa
09/04/2026 14:34:31 335 1255.0000 XLON E0QueZkQ6qLv
09/04/2026 14:34:31 505 1255.0000 XLON E0QueZkQ6qM8
09/04/2026 14:34:31 1,124 1255.0000 XLON E0QueZkQ6qMA
09/04/2026 14:34:31 171 1255.0000 XLON E0QueZkQ6qMF
09/04/2026 14:34:31 502 1255.5000 XLON E0QueZkQ6qLf
09/04/2026 14:34:31 802 1255.5000 XLON E0QueZkQ6qLN
09/04/2026 14:34:31 802 1255.5000 XLON E0QueZkQ6qLX
09/04/2026 14:43:46 324 1254.0000 XLON E0QueZkQ7S8b
09/04/2026 14:43:46 311 1254.0000 CHIX 3056202461160
09/04/2026 14:43:46 16 1254.0000 CHIX 3056202461161
09/04/2026 14:43:46 94 1254.0000 BATE 235092557537
09/04/2026 14:43:46 4 1254.0000 XLON E0QueZkQ7S9a
09/04/2026 14:43:46 161 1254.0000 XLON E0QueZkQ7S9S
09/04/2026 14:43:46 800 1254.0000 XLON E0QueZkQ7S9U
09/04/2026 14:43:46 354 1254.0000 CHIX 3056202461166
09/04/2026 14:43:46 354 1254.0000 CHIX 3056202461167
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09/04/2026 14:43:46 15 1254.0000 CHIX 3056202461169
09/04/2026 14:43:46 102 1254.0000 BATE 235092557538
09/04/2026 14:43:46 102 1254.0000 BATE 235092557539
09/04/2026 14:43:46 102 1254.0000 BATE 235092557540
09/04/2026 14:43:46 176 1254.0000 TRQX E0QueZkQIvS0
09/04/2026 14:43:46 176 1254.0000 TRQX E0QueZkQIvS5
09/04/2026 14:43:46 176 1254.0000 TRQX E0QueZkQIvS9
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09/04/2026 14:43:46 354 1254.0000 CHIX 3056202461170
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09/04/2026 14:43:46 176 1254.0000 TRQX E0QueZkQIvSF
09/04/2026 14:43:46 1,432 1254.0000 XLON E0QueZkQ7S9w
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09/04/2026 14:50:10 554 1251.0000 CHIX 3056202462981
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09/04/2026 14:51:06 570 1250.0000 XLON E0QueZkQ7srE
09/04/2026 14:51:06 576 1250.0000 CHIX 3056202463301
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09/04/2026 14:51:06 284 1250.0000 TRQX E0QueZkQJjNr
09/04/2026 14:51:06 561 1249.5000 XLON E0QueZkQ7ssK
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09/04/2026 14:51:06 568 1249.5000 CHIX 3056202463303
09/04/2026 14:51:06 491 1249.5000 CHIX 3056202463304
09/04/2026 14:51:06 164 1249.5000 BATE 235092559794
09/04/2026 14:51:06 142 1249.5000 BATE 235092559795
09/04/2026 14:54:11 626 1248.0000 CHIX 3056202464245
09/04/2026 14:54:11 181 1248.0000 BATE 235092560749
09/04/2026 14:54:11 618 1248.0000 XLON E0QueZkQ83pR
09/04/2026 14:54:11 599 1247.5000 XLON E0QueZkQ83q0
09/04/2026 14:54:11 309 1248.0000 AQXE 102007
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09/04/2026 14:57:44 268 1245.5000 XLON E0QueZkQ8GxP
09/04/2026 14:57:44 348 1245.5000 XLON E0QueZkQ8Gxo
09/04/2026 14:57:44 625 1245.5000 BATE 235092561782
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09/04/2026 15:00:12 669 1244.0000 CHIX 3056202465744
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09/04/2026 15:06:05 642 1243.5000 XLON E0QueZkQ8jQv
09/04/2026 15:06:05 259 1243.5000 XLON E0QueZkQ8jRH
09/04/2026 15:06:05 259 1243.5000 XLON E0QueZkQ8jRP
09/04/2026 15:06:05 133 1243.5000 XLON E0QueZkQ8jRq
09/04/2026 15:06:06 835 1243.0000 XLON E0QueZkQ8jUy
09/04/2026 15:06:06 623 1243.0000 XLON E0QueZkQ8jVG
09/04/2026 15:06:06 212 1243.0000 XLON E0QueZkQ8jVJ
09/04/2026 15:06:06 275 1243.0000 XLON E0QueZkQ8jVL
09/04/2026 15:09:18 549 1241.5000 XLON E0QueZkQ8tlh
09/04/2026 15:09:18 353 1241.5000 XLON E0QueZkQ8tmK
09/04/2026 15:09:18 103 1241.5000 BATE 235092564838
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09/04/2026 15:11:15 577 1241.0000 CHIX 3056202468717
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09/04/2026 15:11:15 274 1241.0000 XLON E0QueZkQ8znA
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09/04/2026 15:13:22 471 1242.0000 CHIX 3056202469408
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09/04/2026 15:14:28 535 1242.5000 XLON E0QueZkQ9BMX
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09/04/2026 15:14:28 541 1242.5000 CHIX 3056202469714
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09/04/2026 15:16:51 159 1246.0000 BATE 235092566947
09/04/2026 15:16:51 271 1246.0000 TRQX E0QueZkQMQWK
09/04/2026 15:17:25 505 1246.5000 XLON E0QueZkQ9Krk
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09/04/2026 15:17:25 589 1247.0000 CHIX 3056202470596
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09/04/2026 15:17:25 511 1246.5000 CHIX 3056202470598
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09/04/2026 15:17:26 572 1246.0000 CHIX 3056202470603
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09/04/2026 15:17:26 282 1246.0000 TRQX E0QueZkQMTvx
09/04/2026 15:21:22 442 1247.5000 CHIX 3056202471783
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09/04/2026 15:21:22 218 1247.5000 TRQX E0QueZkQMrNY
09/04/2026 15:23:26 36 1245.5000 BATE 235092568715
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09/04/2026 15:23:27 426 1245.5000 XLON E0QueZkQ9eAv
09/04/2026 15:23:27 182 1245.5000 CHIX 3056202472237
09/04/2026 15:23:27 248 1245.5000 CHIX 3056202472238
09/04/2026 15:23:27 89 1245.5000 BATE 235092568723
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09/04/2026 15:26:46 304 1244.0000 CHIX 3056202472844
09/04/2026 15:26:46 340 1244.0000 CHIX 3056202472845
09/04/2026 15:27:02 343 1243.5000 XLON E0QueZkQ9ngV
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09/04/2026 15:29:26 330 1243.0000 CHIX 3056202473502
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09/04/2026 15:32:46 332 1244.5000 XLON E0QueZkQA4DX
09/04/2026 15:32:46 596 1244.5000 CHIX 3056202474361
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09/04/2026 15:35:33 569 1245.0000 CHIX 3056202474984
09/04/2026 15:35:33 164 1245.0000 BATE 235092571861
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09/04/2026 15:35:33 58 1244.5000 CHIX 3056202474985
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09/04/2026 15:35:33 335 1244.5000 CHIX 3056202474986
09/04/2026 15:35:33 571 1244.5000 CHIX 3056202474988
09/04/2026 15:40:01 586 1248.0000 XLON E0QueZkQAMuz
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09/04/2026 15:40:01 575 1248.0000 CHIX 3056202475936
09/04/2026 15:40:01 5 1248.0000 BATE 235092572960
09/04/2026 15:40:01 167 1248.0000 BATE 235092572961
09/04/2026 15:40:01 293 1248.0000 TRQX E0QueZkQOPJF
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09/04/2026 15:42:20 554 1249.0000 CHIX 3056202476686
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09/04/2026 15:42:20 568 1248.5000 CHIX 3056202476695
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09/04/2026 15:42:20 280 1248.5000 TRQX E0QueZkQObuj
09/04/2026 15:42:20 577 1248.0000 XLON E0QueZkQAT2P
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09/04/2026 15:42:20 584 1248.0000 CHIX 3056202476696
09/04/2026 15:42:20 589 1248.0000 CHIX 3056202476697
09/04/2026 15:42:20 169 1248.0000 BATE 235092573728
09/04/2026 15:42:20 171 1248.0000 BATE 235092573729
09/04/2026 15:42:20 288 1248.0000 TRQX E0QueZkQObuz
09/04/2026 15:42:20 291 1248.0000 TRQX E0QueZkQObv1
09/04/2026 15:49:07 890 1247.0000 XLON E0QueZkQAkDl
09/04/2026 15:49:07 890 1247.0000 XLON E0QueZkQAkDs
09/04/2026 15:49:07 50 1247.0000 XLON E0QueZkQAkDw
09/04/2026 15:52:05 613 1246.5000 CHIX 3056202478968
09/04/2026 15:52:05 178 1246.5000 BATE 235092576344
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09/04/2026 15:52:07 303 1246.5000 TRQX E0QueZkQPQ8v
09/04/2026 15:54:12 553 1246.0000 XLON E0QueZkQAvsU
09/04/2026 15:54:12 64 1246.0000 XLON E0QueZkQAvsW
09/04/2026 15:55:35 412 1246.0000 XLON E0QueZkQB0nQ
09/04/2026 15:55:35 595 1246.0000 XLON E0QueZkQB0nS
09/04/2026 15:55:35 416 1246.0000 CHIX 3056202479861
09/04/2026 15:55:35 601 1246.0000 CHIX 3056202479862
09/04/2026 15:55:35 120 1246.0000 BATE 235092577331
09/04/2026 15:55:35 174 1246.0000 BATE 235092577332
09/04/2026 15:55:35 205 1246.0000 TRQX E0QueZkQPio1
09/04/2026 15:55:35 297 1246.0000 TRQX E0QueZkQPio3
09/04/2026 15:57:38 938 1246.5000 XLON E0QueZkQB9ma
09/04/2026 15:57:38 275 1246.5000 BATE 235092577888
09/04/2026 15:57:38 90 1246.5000 TRQX E0QueZkQPxdE
09/04/2026 15:57:38 378 1246.5000 BATE 235092577890
09/04/2026 15:59:55 527 1247.5000 XLON E0QueZkQBH4k
09/04/2026 15:59:55 76 1247.5000 XLON E0QueZkQBH4r
09/04/2026 15:59:55 609 1247.5000 CHIX 3056202481116
09/04/2026 15:59:55 176 1247.5000 BATE 235092578615
09/04/2026 15:59:55 300 1247.5000 TRQX E0QueZkQQ8kA
09/04/2026 16:01:35 617 1247.0000 XLON E0QueZkQBM1U
09/04/2026 16:01:35 623 1247.0000 CHIX 3056202481688
09/04/2026 16:01:35 21 1247.0000 BATE 235092579325
09/04/2026 16:01:35 148 1247.0000 TRQX E0QueZkQQIcJ
09/04/2026 16:01:35 318 1247.0000 XLON E0QueZkQBM1y
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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