REG - St. James's Place - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 2686A St. James's Place PLC 14 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 13 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: 13 April 2026
Number of ordinary shares purchased: 238,005
Lowest price paid per share (pence): 1,250.5000
Highest price paid per share (pence): 1,274.5000
Average price paid per share (pence): 1,260.4764
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 521,022,831.
The figure of 521,022,831 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)
13/04/2026 08:07:15 654 1255.0000 CHIX 3056202408492
13/04/2026 08:07:15 648 1255.0000 XLON E0QxYPg82N7B
13/04/2026 08:07:48 407 1255.0000 XLON E0QxYPg82OpL
13/04/2026 08:08:32 408 1255.0000 XLON E0QxYPg82R3w
13/04/2026 08:08:36 800 1254.0000 XLON E0QxYPg82RCZ
13/04/2026 08:08:36 800 1254.0000 XLON E0QxYPg82RCj
13/04/2026 08:08:36 800 1254.0000 XLON E0QxYPg82RD7
13/04/2026 08:08:36 800 1254.0000 XLON E0QxYPg82RDB
13/04/2026 08:08:36 418 1254.0000 XLON E0QxYPg82RDJ
13/04/2026 08:08:36 182 1254.0000 XLON E0QxYPg82RDN
13/04/2026 08:13:01 490 1257.5000 XLON E0QxYPg82dBB
13/04/2026 08:13:01 496 1257.5000 CHIX 3056202409551
13/04/2026 08:13:01 143 1257.5000 BATE 235092503148
13/04/2026 08:13:01 245 1257.5000 TRQX E0QxYPg836Dv
13/04/2026 08:13:06 185 1256.5000 XLON E0QxYPg82dOb
13/04/2026 08:13:06 175 1256.5000 XLON E0QxYPg82dOl
13/04/2026 08:13:06 365 1256.5000 CHIX 3056202409557
13/04/2026 08:13:06 105 1256.5000 BATE 235092503158
13/04/2026 08:13:06 180 1256.5000 TRQX E0QxYPg836ab
13/04/2026 08:13:06 510 1256.5000 TRQX E0QxYPg836aZ
13/04/2026 08:16:54 781 1254.5000 TRQX E0QxYPg83Qfb
13/04/2026 08:16:54 110 1254.5000 TRQX E0QxYPg83QfZ
13/04/2026 08:20:31 378 1255.0000 XLON E0QxYPg82yMj
13/04/2026 08:23:41 35 1255.5000 CHIX 3056202411467
13/04/2026 08:23:41 374 1255.5000 CHIX 3056202411468
13/04/2026 08:23:41 826 1255.5000 CHIX 3056202411470
13/04/2026 08:26:50 383 1254.0000 TRQX E0QxYPg846Ok
13/04/2026 08:26:50 572 1254.0000 XLON E0QxYPg83Cnh
13/04/2026 08:26:50 235 1254.0000 XLON E0QxYPg83CoY
13/04/2026 08:26:50 481 1254.0000 CHIX 3056202411892
13/04/2026 08:26:50 336 1254.0000 CHIX 3056202411896
13/04/2026 08:26:50 236 1254.0000 BATE 235092504979
13/04/2026 08:26:50 20 1254.0000 CHIX 3056202411900
13/04/2026 08:32:34 683 1256.5000 XLON E0QxYPg83Ooz
13/04/2026 08:32:34 658 1256.5000 XLON E0QxYPg83Op5
13/04/2026 08:36:35 479 1259.0000 XLON E0QxYPg83WNt
13/04/2026 08:37:16 806 1258.5000 XLON E0QxYPg83XR1
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13/04/2026 08:37:16 528 1258.5000 XLON E0QxYPg83XRM
13/04/2026 08:37:16 73 1258.5000 XLON E0QxYPg83XRO
13/04/2026 08:41:52 463 1259.0000 CHIX 3056202414004
13/04/2026 08:41:57 184 1258.5000 XLON E0QxYPg83eyr
13/04/2026 08:41:57 247 1258.5000 XLON E0QxYPg83eyw
13/04/2026 08:41:57 436 1258.5000 CHIX 3056202414008
13/04/2026 08:41:57 126 1258.5000 BATE 235092506954
13/04/2026 08:41:57 215 1258.5000 TRQX E0QxYPg851qo
13/04/2026 08:43:09 491 1257.5000 XLON E0QxYPg83hmB
13/04/2026 08:46:33 466 1258.0000 CHIX 3056202414531
13/04/2026 08:46:33 403 1258.0000 CHIX 3056202414532
13/04/2026 08:48:51 166 1258.0000 BATE 235092507504
13/04/2026 08:48:51 216 1258.0000 TRQX E0QxYPg85P8L
13/04/2026 08:48:51 567 1258.0000 XLON E0QxYPg83qpT
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13/04/2026 08:50:12 825 1257.5000 XLON E0QxYPg83tCO
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13/04/2026 08:58:36 256 1257.5000 TRQX E0QxYPg85sQI
13/04/2026 09:00:30 368 1257.0000 CHIX 3056202416163
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13/04/2026 09:03:23 367 1258.0000 CHIX 3056202416521
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13/04/2026 09:05:03 710 1259.0000 XLON E0QxYPg84EKD
13/04/2026 09:06:17 171 1258.0000 BATE 235092509427
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13/04/2026 09:06:22 739 1257.5000 TRQX E0QxYPg86LjG
13/04/2026 09:10:44 673 1254.0000 CHIX 3056202417420
13/04/2026 09:13:00 711 1254.0000 CHIX 3056202417664
13/04/2026 09:13:00 554 1253.5000 XLON E0QxYPg84R1P
13/04/2026 09:13:00 72 1253.5000 XLON E0QxYPg84R1R
13/04/2026 09:13:00 145 1253.5000 XLON E0QxYPg84R1V
13/04/2026 09:13:00 198 1253.5000 CHIX 3056202417665
13/04/2026 09:18:03 568 1255.0000 BATE 235092510601
13/04/2026 09:18:03 573 1255.0000 XLON E0QxYPg84YMr
13/04/2026 09:20:05 554 1255.5000 TRQX E0QxYPg873TZ
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13/04/2026 09:28:17 268 1257.0000 CHIX 3056202419117
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13/04/2026 09:28:37 131 1257.0000 CHIX 3056202419136
13/04/2026 09:33:12 227 1256.0000 XLON E0QxYPg84vg2
13/04/2026 09:33:12 539 1256.0000 XLON E0QxYPg84vg4
13/04/2026 09:35:45 697 1256.0000 XLON E0QxYPg84yza
13/04/2026 09:35:49 296 1255.5000 XLON E0QxYPg84zCc
13/04/2026 09:35:49 437 1255.5000 XLON E0QxYPg84zCe
13/04/2026 09:42:07 64 1253.0000 BATE 235092513010
13/04/2026 09:44:04 465 1253.5000 CHIX 3056202420723
13/04/2026 09:45:25 594 1253.0000 XLON E0QxYPg85CXk
13/04/2026 09:45:25 606 1253.0000 BATE 235092513282
13/04/2026 09:45:25 578 1253.0000 AQXE 24073
13/04/2026 09:50:59 287 1251.5000 XLON E0QxYPg85JH6
13/04/2026 09:50:59 763 1251.5000 CHIX 3056202421307
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13/04/2026 09:51:02 635 1251.0000 XLON E0QxYPg85JPE
13/04/2026 10:00:12 435 1256.5000 XLON E0QxYPg85UgR
13/04/2026 10:00:12 439 1256.5000 CHIX 3056202422338
13/04/2026 10:00:12 127 1256.5000 BATE 235092514768
13/04/2026 10:00:12 217 1256.5000 TRQX E0QxYPg88z1m
13/04/2026 10:00:13 625 1256.0000 CHIX 3056202422346
13/04/2026 10:00:13 658 1256.0000 CHIX 3056202422347
13/04/2026 10:08:45 719 1257.5000 XLON E0QxYPg85hNb
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13/04/2026 10:14:45 89 1256.0000 XLON E0QxYPg85nET
13/04/2026 10:14:45 478 1256.0000 XLON E0QxYPg85nEV
13/04/2026 10:14:45 587 1256.0000 XLON E0QxYPg85nEX
13/04/2026 10:18:44 407 1256.5000 XLON E0QxYPg85sNZ
13/04/2026 10:18:44 411 1256.5000 CHIX 3056202423875
13/04/2026 10:18:44 119 1256.5000 BATE 235092516430
13/04/2026 10:18:44 203 1256.5000 TRQX E0QxYPg89pvD
13/04/2026 10:18:44 573 1256.0000 XLON E0QxYPg85sO2
13/04/2026 10:20:10 481 1256.0000 BATE 235092516548
13/04/2026 10:24:02 682 1255.5000 XLON E0QxYPg85xDi
13/04/2026 10:24:02 569 1255.0000 BATE 235092516909
13/04/2026 10:24:02 170 1255.0000 BATE 235092516910
13/04/2026 10:24:02 503 1255.0000 BATE 235092516911
13/04/2026 10:28:55 637 1254.0000 XLON E0QxYPg862D6
13/04/2026 10:30:13 351 1253.0000 BATE 235092517395
13/04/2026 10:32:00 615 1254.0000 BATE 235092517538
13/04/2026 10:37:49 614 1254.5000 XLON E0QxYPg86AMy
13/04/2026 10:42:13 460 1254.5000 XLON E0QxYPg86DEI
13/04/2026 10:42:13 408 1254.5000 CHIX 3056202425547
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13/04/2026 10:42:45 588 1254.0000 CHIX 3056202425577
13/04/2026 10:44:58 328 1253.0000 CHIX 3056202425750
13/04/2026 10:49:55 12 1252.5000 BATE 235092518837
13/04/2026 10:50:18 154 1253.5000 AQXE 33824
13/04/2026 10:50:18 174 1253.5000 AQXE 33825
13/04/2026 10:50:18 68 1253.5000 AQXE 33826
13/04/2026 10:50:18 20 1253.5000 AQXE 33827
13/04/2026 10:52:05 410 1253.5000 CHIX 3056202426314
13/04/2026 10:53:21 894 1253.5000 XLON E0QxYPg86NUf
13/04/2026 10:53:21 422 1253.5000 CHIX 3056202426409
13/04/2026 10:53:29 894 1253.5000 XLON E0QxYPg86NXv
13/04/2026 10:53:29 328 1253.5000 XLON E0QxYPg86NY7
13/04/2026 10:57:01 443 1253.0000 XLON E0QxYPg86RHL
13/04/2026 10:57:01 303 1253.0000 CHIX 3056202426705
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13/04/2026 10:57:01 129 1253.0000 BATE 235092519604
13/04/2026 10:57:01 221 1253.0000 XLON E0QxYPg86RHo
13/04/2026 11:06:09 401 1256.0000 TRQX E0QxYPg8BkJi
13/04/2026 11:06:43 192 1255.5000 CHIX 3056202427544
13/04/2026 11:06:43 314 1255.5000 CHIX 3056202427545
13/04/2026 11:06:43 262 1255.5000 BATE 235092520634
13/04/2026 11:06:43 445 1255.5000 TRQX E0QxYPg8Blqn
13/04/2026 11:06:43 221 1255.5000 XLON E0QxYPg86bOx
13/04/2026 11:06:43 673 1255.5000 XLON E0QxYPg86bP4
13/04/2026 11:06:43 342 1255.5000 CHIX 3056202427546
13/04/2026 11:06:43 55 1255.5000 CHIX 3056202427547
13/04/2026 11:10:08 449 1255.0000 TRQX E0QxYPg8Bvnj
13/04/2026 11:10:08 198 1255.0000 TRQX E0QxYPg8Bvnl
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13/04/2026 11:15:14 377 1255.0000 CHIX 3056202428236
13/04/2026 11:15:14 253 1255.0000 CHIX 3056202428237
13/04/2026 11:22:15 64 1255.0000 XLON E0QxYPg86rCz
13/04/2026 11:22:15 154 1255.0000 XLON E0QxYPg86rD1
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13/04/2026 11:22:15 612 1255.0000 CHIX 3056202428849
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13/04/2026 11:26:38 533 1255.5000 XLON E0QxYPg86uY9
13/04/2026 11:26:38 156 1255.5000 BATE 235092522654
13/04/2026 11:30:39 282 1256.5000 AQXE 40421
13/04/2026 11:33:36 432 1257.5000 CHIX 3056202429604
13/04/2026 11:34:57 420 1257.5000 TRQX E0QxYPg8D3U9
13/04/2026 11:36:38 446 1257.5000 AQXE 41171
13/04/2026 11:37:49 633 1257.0000 XLON E0QxYPg872n5
13/04/2026 11:38:31 125 1257.0000 XLON E0QxYPg873LB
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13/04/2026 11:41:40 74 1257.0000 AQXE 41979
13/04/2026 11:41:40 185 1257.0000 AQXE 41980
13/04/2026 11:41:40 632 1256.5000 AQXE 41981
13/04/2026 11:42:50 375 1256.0000 BATE 235092523964
13/04/2026 11:43:28 490 1256.0000 XLON E0QxYPg877dY
13/04/2026 11:43:28 496 1256.0000 CHIX 3056202430249
13/04/2026 11:43:28 245 1256.0000 TRQX E0QxYPg8DPES
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13/04/2026 11:49:23 756 1255.5000 CHIX 3056202430666
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13/04/2026 11:55:21 196 1254.0000 XLON E0QxYPg87IEn
13/04/2026 11:56:16 639 1254.5000 XLON E0QxYPg87Ium
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13/04/2026 12:03:17 86 1256.5000 CHIX 3056202432296
13/04/2026 12:03:17 168 1256.5000 CHIX 3056202432297
13/04/2026 12:03:17 37 1256.5000 BATE 235092526223
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13/04/2026 12:05:52 868 1257.5000 XLON E0QxYPg87YB0
13/04/2026 12:07:06 412 1257.5000 CHIX 3056202432666
13/04/2026 12:07:42 261 1256.5000 XLON E0QxYPg87aF5
13/04/2026 12:07:42 277 1256.5000 XLON E0QxYPg87aF7
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13/04/2026 12:07:42 427 1256.5000 CHIX 3056202432724
13/04/2026 12:13:33 68 1257.5000 AQXE 47453
13/04/2026 12:13:33 164 1257.5000 AQXE 47454
13/04/2026 12:13:33 175 1257.5000 AQXE 47455
13/04/2026 12:13:33 12 1257.5000 AQXE 47456
13/04/2026 12:15:06 145 1257.5000 AQXE 47682
13/04/2026 12:15:06 68 1257.5000 AQXE 47683
13/04/2026 12:15:06 176 1257.5000 AQXE 47684
13/04/2026 12:16:23 174 1257.5000 AQXE 47834
13/04/2026 12:16:23 72 1257.5000 AQXE 47835
13/04/2026 12:16:57 35 1257.0000 BATE 235092527426
13/04/2026 12:17:23 29 1257.5000 CHIX 3056202433328
13/04/2026 12:17:25 431 1257.5000 CHIX 3056202433329
13/04/2026 12:17:32 49 1257.5000 CHIX 3056202433330
13/04/2026 12:18:45 800 1257.0000 XLON E0QxYPg87jSC
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13/04/2026 12:24:50 196 1255.5000 XLON E0QxYPg87oZ7
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13/04/2026 12:36:28 2 1252.5000 BATE 235092529464
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13/04/2026 12:50:17 723 1250.5000 XLON E0QxYPg88O8Y
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13/04/2026 13:01:13 335 1250.5000 CHIX 3056202437382
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13/04/2026 13:13:00 412 1254.0000 XLON E0QxYPg88vQo
13/04/2026 13:13:00 180 1254.0000 XLON E0QxYPg88vQq
13/04/2026 13:18:53 115 1254.5000 CHIX 3056202439502
13/04/2026 13:20:36 381 1254.5000 XLON E0QxYPg893NC
13/04/2026 13:20:36 122 1254.5000 XLON E0QxYPg893NE
13/04/2026 13:20:36 326 1254.5000 CHIX 3056202439626
13/04/2026 13:20:36 161 1254.5000 TRQX E0QxYPg8IA8Q
13/04/2026 13:20:37 316 1254.5000 CHIX 3056202439629
13/04/2026 13:20:37 1 1254.5000 CHIX 3056202439630
13/04/2026 13:20:37 100 1254.5000 CHIX 3056202439631
13/04/2026 13:25:40 783 1254.0000 BATE 235092535385
13/04/2026 13:25:41 726 1253.5000 CHIX 3056202440091
13/04/2026 13:25:41 744 1253.5000 TRQX E0QxYPg8INxU
13/04/2026 13:30:08 408 1251.5000 CHIX 3056202440485
13/04/2026 13:32:24 101 1251.0000 CHIX 3056202440728
13/04/2026 13:32:47 520 1251.0000 XLON E0QxYPg89GAa
13/04/2026 13:32:47 153 1251.0000 XLON E0QxYPg89GAY
13/04/2026 13:32:47 468 1251.0000 CHIX 3056202440773
13/04/2026 13:36:55 239 1251.5000 XLON E0QxYPg89LOS
13/04/2026 13:36:55 550 1251.5000 XLON E0QxYPg89LOU
13/04/2026 13:36:55 798 1251.5000 CHIX 3056202441224
13/04/2026 13:36:55 308 1251.5000 TRQX E0QxYPg8IwHn
13/04/2026 13:36:56 29 1251.5000 BATE 235092536661
13/04/2026 13:41:23 232 1251.5000 XLON E0QxYPg89PPM
13/04/2026 13:41:23 437 1251.5000 XLON E0QxYPg89PPO
13/04/2026 13:41:23 324 1251.5000 XLON E0QxYPg89PPQ
13/04/2026 13:41:23 334 1251.5000 TRQX E0QxYPg8J8mp
13/04/2026 13:41:23 152 1251.5000 TRQX E0QxYPg8J8mr
13/04/2026 13:43:10 265 1251.0000 TRQX E0QxYPg8JDv9
13/04/2026 13:47:54 705 1253.0000 XLON E0QxYPg89WfR
13/04/2026 13:47:54 294 1253.0000 XLON E0QxYPg89WfU
13/04/2026 13:47:54 1,009 1253.0000 CHIX 3056202442460
13/04/2026 13:47:54 292 1253.0000 BATE 235092538087
13/04/2026 13:52:16 169 1252.5000 XLON E0QxYPg89beN
13/04/2026 13:52:16 324 1252.5000 CHIX 3056202442943
13/04/2026 13:52:16 160 1252.5000 TRQX E0QxYPg8JfSt
13/04/2026 13:52:16 153 1252.5000 XLON E0QxYPg89beV
13/04/2026 13:52:16 94 1252.5000 XLON E0QxYPg89bei
13/04/2026 13:55:45 359 1253.5000 CHIX 3056202443266
13/04/2026 13:55:45 445 1253.5000 CHIX 3056202443267
13/04/2026 13:55:46 158 1253.0000 CHIX 3056202443282
13/04/2026 13:55:46 659 1253.0000 CHIX 3056202443283
13/04/2026 13:56:08 825 1252.5000 TRQX E0QxYPg8Jr9M
13/04/2026 14:01:08 613 1253.5000 XLON E0QxYPg89mGu
13/04/2026 14:01:08 445 1253.5000 CHIX 3056202444023
13/04/2026 14:01:08 174 1253.5000 CHIX 3056202444024
13/04/2026 14:01:08 24 1253.5000 BATE 235092539782
13/04/2026 14:01:08 40 1253.5000 TRQX E0QxYPg8K7wX
13/04/2026 14:01:08 420 1253.5000 XLON E0QxYPg89mIu
13/04/2026 14:02:32 863 1253.5000 CHIX 3056202444167
13/04/2026 14:05:26 833 1254.0000 XLON E0QxYPg89s6Y
13/04/2026 14:06:33 334 1253.5000 XLON E0QxYPg89tiL
13/04/2026 14:06:33 72 1253.5000 XLON E0QxYPg89tiN
13/04/2026 14:06:33 478 1253.5000 XLON E0QxYPg89tiU
13/04/2026 14:12:21 232 1256.5000 XLON E0QxYPg8A1Ga
13/04/2026 14:12:21 583 1256.5000 XLON E0QxYPg8A1Gc
13/04/2026 14:12:21 462 1256.5000 XLON E0QxYPg8A1Gw
13/04/2026 14:12:21 466 1256.5000 CHIX 3056202445264
13/04/2026 14:12:21 135 1256.5000 XLON E0QxYPg8A1H6
13/04/2026 14:18:31 454 1256.0000 BATE 235092542021
13/04/2026 14:19:32 76 1256.5000 XLON E0QxYPg8A8ET
13/04/2026 14:19:32 166 1256.5000 AQXE 72661
13/04/2026 14:19:32 158 1256.5000 AQXE 72662
13/04/2026 14:20:03 669 1256.0000 XLON E0QxYPg8A8sj
13/04/2026 14:20:03 600 1256.0000 CHIX 3056202446080
13/04/2026 14:20:03 606 1256.0000 TRQX E0QxYPg8L16r
13/04/2026 14:21:17 369 1256.0000 XLON E0QxYPg8AAKg
13/04/2026 14:21:17 373 1256.0000 CHIX 3056202446308
13/04/2026 14:21:17 108 1256.0000 BATE 235092542495
13/04/2026 14:21:17 184 1256.0000 TRQX E0QxYPg8L57B
13/04/2026 14:22:53 184 1256.0000 TRQX E0QxYPg8L9sX
13/04/2026 14:22:53 1 1256.0000 BATE 235092542701
13/04/2026 14:23:11 848 1256.0000 CHIX 3056202446550
13/04/2026 14:27:26 465 1256.5000 XLON E0QxYPg8AIBe
13/04/2026 14:27:26 458 1256.5000 XLON E0QxYPg8AIBi
13/04/2026 14:27:26 260 1256.5000 XLON E0QxYPg8AIBm
13/04/2026 14:27:26 192 1256.5000 XLON E0QxYPg8AIBo
13/04/2026 14:27:26 470 1256.5000 CHIX 3056202447223
13/04/2026 14:27:26 463 1256.5000 CHIX 3056202447224
13/04/2026 14:27:26 457 1256.5000 CHIX 3056202447226
13/04/2026 14:27:26 136 1256.5000 BATE 235092543439
13/04/2026 14:27:26 134 1256.5000 BATE 235092543441
13/04/2026 14:27:26 132 1256.5000 BATE 235092543442
13/04/2026 14:27:26 232 1256.5000 TRQX E0QxYPg8LOSK
13/04/2026 14:27:26 228 1256.5000 TRQX E0QxYPg8LOSM
13/04/2026 14:27:26 226 1256.5000 TRQX E0QxYPg8LOSO
13/04/2026 14:29:12 122 1256.5000 CHIX 3056202447480
13/04/2026 14:35:02 32 1258.0000 XLON E0QxYPg8AmKf
13/04/2026 14:35:02 674 1258.0000 XLON E0QxYPg8AmKj
13/04/2026 14:35:02 469 1258.0000 XLON E0QxYPg8AmKW
13/04/2026 14:35:02 474 1258.0000 CHIX 3056202450213
13/04/2026 14:35:02 713 1258.0000 CHIX 3056202450214
13/04/2026 14:35:02 137 1258.0000 BATE 235092546512
13/04/2026 14:35:02 207 1258.0000 BATE 235092546513
13/04/2026 14:35:02 234 1258.0000 TRQX E0QxYPg8MHoa
13/04/2026 14:35:02 352 1258.0000 TRQX E0QxYPg8MHoc
13/04/2026 14:39:53 475 1259.0000 XLON E0QxYPg8B0kA
13/04/2026 14:39:53 951 1259.0000 CHIX 3056202451643
13/04/2026 14:39:53 100 1259.0000 BATE 235092547942
13/04/2026 14:39:53 175 1259.0000 BATE 235092547943
13/04/2026 14:39:53 469 1259.0000 TRQX E0QxYPg8MlhM
13/04/2026 14:39:53 239 1259.0000 XLON E0QxYPg8B0kX
13/04/2026 14:40:00 226 1259.0000 XLON E0QxYPg8B18Q
13/04/2026 14:40:01 25 1258.0000 XLON E0QxYPg8B1Hg
13/04/2026 14:40:01 602 1258.0000 CHIX 3056202452030
13/04/2026 14:40:01 11 1258.0000 CHIX 3056202452031
13/04/2026 14:40:01 3 1258.0000 BATE 235092548115
13/04/2026 14:40:02 37 1258.0000 CHIX 3056202452125
13/04/2026 14:41:42 98 1258.0000 CHIX 3056202452625
13/04/2026 14:41:42 352 1258.0000 XLON E0QxYPg8B5z8
13/04/2026 14:41:42 257 1258.0000 CHIX 3056202452626
13/04/2026 14:41:42 103 1258.0000 BATE 235092548737
13/04/2026 14:41:42 176 1258.0000 XLON E0QxYPg8B5zX
13/04/2026 14:42:31 661 1259.5000 CHIX 3056202452867
13/04/2026 14:42:31 191 1259.5000 BATE 235092548981
13/04/2026 14:42:31 316 1259.5000 XLON E0QxYPg8B8WL
13/04/2026 14:42:31 337 1259.5000 XLON E0QxYPg8B8WP
13/04/2026 14:42:31 326 1259.5000 TRQX E0QxYPg8N2MX
13/04/2026 14:43:37 169 1258.5000 CHIX 3056202453121
13/04/2026 14:44:25 1,019 1257.5000 XLON E0QxYPg8BDLD
13/04/2026 14:44:25 1,019 1257.5000 XLON E0QxYPg8BDLj
13/04/2026 14:44:25 850 1257.5000 XLON E0QxYPg8BDLu
13/04/2026 14:47:33 660 1259.0000 CHIX 3056202454064
13/04/2026 14:47:33 191 1259.0000 BATE 235092550382
13/04/2026 14:47:33 653 1259.0000 XLON E0QxYPg8BN4Z
13/04/2026 14:47:33 325 1259.0000 TRQX E0QxYPg8NUZz
13/04/2026 14:51:01 959 1266.5000 XLON E0QxYPg8BqqA
13/04/2026 14:51:01 170 1266.5000 CHIX 3056202455987
13/04/2026 14:51:01 798 1266.5000 CHIX 3056202455988
13/04/2026 14:53:11 545 1263.0000 XLON E0QxYPg8C3fZ
13/04/2026 14:53:11 551 1263.0000 CHIX 3056202456726
13/04/2026 14:53:11 5 1263.0000 TRQX E0QxYPg8OYRP
13/04/2026 14:53:11 267 1263.0000 TRQX E0QxYPg8OYRR
13/04/2026 14:53:11 2 1263.0000 BATE 235092552996
13/04/2026 14:53:11 158 1263.0000 BATE 235092552997
13/04/2026 14:55:04 800 1264.0000 XLON E0QxYPg8CAqp
13/04/2026 14:55:04 219 1264.0000 XLON E0QxYPg8CArB
13/04/2026 14:55:04 109 1264.0000 CHIX 3056202457104
13/04/2026 14:55:04 2 1264.0000 CHIX 3056202457105
13/04/2026 14:55:04 909 1264.0000 XLON E0QxYPg8CArR
13/04/2026 14:55:04 9 1264.0000 XLON E0QxYPg8CArb
13/04/2026 14:57:18 464 1263.5000 CHIX 3056202457613
13/04/2026 14:59:49 410 1269.5000 CHIX 3056202458269
13/04/2026 15:00:00 134 1269.0000 XLON E0QxYPg8CSG0
13/04/2026 15:00:00 726 1269.0000 XLON E0QxYPg8CSGF
13/04/2026 15:00:00 614 1269.0000 CHIX 3056202458358
13/04/2026 15:00:00 255 1269.0000 CHIX 3056202458359
13/04/2026 15:00:00 252 1269.0000 BATE 235092554958
13/04/2026 15:00:00 428 1269.0000 TRQX E0QxYPg8PESf
13/04/2026 15:00:10 599 1267.0000 XLON E0QxYPg8CTDU
13/04/2026 15:00:10 606 1267.0000 CHIX 3056202458472
13/04/2026 15:00:10 175 1267.0000 BATE 235092555087
13/04/2026 15:00:10 299 1267.0000 TRQX E0QxYPg8PGBf
13/04/2026 15:00:10 599 1266.5000 XLON E0QxYPg8CTE1
13/04/2026 15:00:10 385 1266.5000 XLON E0QxYPg8CTEx
13/04/2026 15:00:10 192 1266.5000 TRQX E0QxYPg8PGDO
13/04/2026 15:00:10 389 1266.5000 CHIX 3056202458473
13/04/2026 15:00:10 112 1266.5000 BATE 235092555092
13/04/2026 15:00:10 571 1266.0000 XLON E0QxYPg8CTFK
13/04/2026 15:05:34 375 1266.0000 XLON E0QxYPg8CmHg
13/04/2026 15:05:34 379 1266.0000 CHIX 3056202459927
13/04/2026 15:05:34 110 1266.0000 BATE 235092556871
13/04/2026 15:05:34 187 1266.0000 TRQX E0QxYPg8PrJk
13/04/2026 15:07:48 777 1265.0000 XLON E0QxYPg8CuYj
13/04/2026 15:07:48 786 1265.0000 CHIX 3056202460500
13/04/2026 15:07:48 228 1265.0000 BATE 235092557521
13/04/2026 15:07:48 388 1265.0000 TRQX E0QxYPg8Q6Xb
13/04/2026 15:11:50 718 1264.0000 XLON E0QxYPg8D5S3
13/04/2026 15:11:50 741 1264.0000 CHIX 3056202461237
13/04/2026 15:11:50 215 1264.0000 BATE 235092558462
13/04/2026 15:11:50 15 1264.0000 XLON E0QxYPg8D5SO
13/04/2026 15:11:50 366 1264.0000 TRQX E0QxYPg8QSPk
13/04/2026 15:13:50 228 1263.0000 CHIX 3056202461566
13/04/2026 15:14:41 440 1263.5000 CHIX 3056202461779
13/04/2026 15:14:41 15 1263.5000 CHIX 3056202461780
13/04/2026 15:14:41 443 1263.5000 CHIX 3056202461781
13/04/2026 15:14:41 132 1263.5000 BATE 235092559087
13/04/2026 15:14:41 128 1263.5000 BATE 235092559088
13/04/2026 15:14:41 451 1263.5000 XLON E0QxYPg8DDJa
13/04/2026 15:14:41 438 1263.5000 XLON E0QxYPg8DDJc
13/04/2026 15:14:41 225 1263.5000 TRQX E0QxYPg8QgeB
13/04/2026 15:14:41 219 1263.5000 TRQX E0QxYPg8QgeD
13/04/2026 15:15:14 2 1262.0000 XLON E0QxYPg8DEsf
13/04/2026 15:15:14 434 1262.0000 XLON E0QxYPg8DEsh
13/04/2026 15:15:14 440 1262.0000 CHIX 3056202461866
13/04/2026 15:15:14 127 1262.0000 BATE 235092559201
13/04/2026 15:15:14 217 1262.0000 TRQX E0QxYPg8QjWF
13/04/2026 15:18:36 286 1263.0000 XLON E0QxYPg8DNMg
13/04/2026 15:18:36 315 1263.0000 XLON E0QxYPg8DNMo
13/04/2026 15:18:36 608 1263.0000 CHIX 3056202462543
13/04/2026 15:18:36 300 1263.0000 XLON E0QxYPg8DNN7
13/04/2026 15:21:15 800 1265.0000 XLON E0QxYPg8DVAj
13/04/2026 15:21:15 338 1265.0000 XLON E0QxYPg8DVB2
13/04/2026 15:21:15 179 1265.0000 CHIX 3056202463003
13/04/2026 15:21:15 483 1265.0000 XLON E0QxYPg8DVCH
13/04/2026 15:21:15 488 1265.0000 CHIX 3056202463004
13/04/2026 15:23:24 564 1264.0000 XLON E0QxYPg8Dbc7
13/04/2026 15:23:24 102 1264.0000 CHIX 3056202463533
13/04/2026 15:23:24 469 1264.0000 CHIX 3056202463534
13/04/2026 15:23:24 165 1264.0000 BATE 235092561228
13/04/2026 15:25:28 542 1266.0000 XLON E0QxYPg8DlXO
13/04/2026 15:25:28 349 1266.0000 XLON E0QxYPg8DlXi
13/04/2026 15:27:51 461 1267.5000 XLON E0QxYPg8Ds8h
13/04/2026 15:28:28 403 1268.0000 CHIX 3056202464748
13/04/2026 15:29:06 436 1268.0000 CHIX 3056202464860
13/04/2026 15:29:38 440 1268.5000 BATE 235092562801
13/04/2026 15:29:56 263 1268.0000 XLON E0QxYPg8Dwz7
13/04/2026 15:30:45 746 1268.5000 XLON E0QxYPg8Dyax
13/04/2026 15:30:45 452 1268.5000 CHIX 3056202465368
13/04/2026 15:30:45 754 1268.5000 CHIX 3056202465371
13/04/2026 15:30:45 218 1268.5000 BATE 235092563129
13/04/2026 15:30:45 372 1268.5000 TRQX E0QxYPg8SBq3
13/04/2026 15:33:15 800 1269.0000 XLON E0QxYPg8E4Mu
13/04/2026 15:33:15 800 1269.0000 XLON E0QxYPg8E4NF
13/04/2026 15:33:15 168 1269.0000 XLON E0QxYPg8E4NL
13/04/2026 15:33:15 521 1269.0000 CHIX 3056202466037
13/04/2026 15:33:15 151 1269.0000 BATE 235092563935
13/04/2026 15:36:50 276 1268.5000 TRQX E0QxYPg8SezJ
13/04/2026 15:37:02 495 1268.5000 XLON E0QxYPg8EAx8
13/04/2026 15:37:35 404 1268.5000 CHIX 3056202466904
13/04/2026 15:38:09 419 1268.5000 CHIX 3056202467014
13/04/2026 15:38:19 408 1268.5000 XLON E0QxYPg8EDH7
13/04/2026 15:38:19 265 1268.5000 BATE 235092565142
13/04/2026 15:38:19 175 1268.5000 TRQX E0QxYPg8SmC6
13/04/2026 15:38:19 91 1268.5000 CHIX 3056202467045
13/04/2026 15:39:16 202 1268.5000 CHIX 3056202467169
13/04/2026 15:39:28 382 1268.5000 CHIX 3056202467198
13/04/2026 15:39:28 169 1268.5000 BATE 235092565328
13/04/2026 15:39:28 578 1268.5000 XLON E0QxYPg8EFAl
13/04/2026 15:39:28 288 1268.5000 TRQX E0QxYPg8SqqT
13/04/2026 15:40:47 574 1268.0000 CHIX 3056202467472
13/04/2026 15:40:47 166 1268.0000 BATE 235092565716
13/04/2026 15:40:47 568 1268.0000 XLON E0QxYPg8EI0r
13/04/2026 15:40:47 283 1268.0000 TRQX E0QxYPg8SxEh
13/04/2026 15:43:56 277 1268.0000 CHIX 3056202468029
13/04/2026 15:45:27 478 1269.0000 XLON E0QxYPg8EQMJ
13/04/2026 15:46:00 275 1269.0000 XLON E0QxYPg8ERR1
13/04/2026 15:46:00 160 1269.0000 XLON E0QxYPg8ERR7
13/04/2026 15:46:28 434 1269.0000 BATE 235092567153
13/04/2026 15:46:46 448 1268.5000 XLON E0QxYPg8ESrc
13/04/2026 15:46:46 1,030 1268.5000 XLON E0QxYPg8ESrY
13/04/2026 15:46:46 29 1268.5000 CHIX 3056202468652
13/04/2026 15:46:46 1,013 1268.5000 CHIX 3056202468653
13/04/2026 15:46:46 163 1268.5000 CHIX 3056202468655
13/04/2026 15:46:46 302 1268.5000 BATE 235092567214
13/04/2026 15:46:46 131 1268.5000 BATE 235092567215
13/04/2026 15:46:46 224 1268.5000 TRQX E0QxYPg8TOUd
13/04/2026 15:46:46 514 1268.5000 TRQX E0QxYPg8TOUZ
13/04/2026 15:46:46 290 1268.5000 CHIX 3056202468656
13/04/2026 15:53:08 135 1269.5000 CHIX 3056202470195
13/04/2026 15:53:08 189 1269.5000 CHIX 3056202470196
13/04/2026 15:53:08 38 1269.5000 BATE 235092569075
13/04/2026 15:53:08 455 1269.5000 XLON E0QxYPg8Ef0n
13/04/2026 15:53:08 800 1269.5000 XLON E0QxYPg8Ef0p
13/04/2026 15:53:08 675 1269.5000 CHIX 3056202470197
13/04/2026 15:53:08 76 1269.5000 TRQX E0QxYPg8Tu73
13/04/2026 15:53:08 242 1269.5000 XLON E0QxYPg8Ef1d
13/04/2026 15:53:09 290 1269.5000 XLON E0QxYPg8Ef37
13/04/2026 15:53:09 759 1269.5000 XLON E0QxYPg8Ef39
13/04/2026 15:53:09 29 1269.5000 XLON E0QxYPg8Ef3B
13/04/2026 15:58:21 800 1274.5000 XLON E0QxYPg8EqWe
13/04/2026 15:58:21 800 1274.5000 XLON E0QxYPg8EqWL
13/04/2026 15:58:21 800 1274.5000 XLON E0QxYPg8EqWQ
13/04/2026 15:58:21 356 1274.5000 CHIX 3056202471807
13/04/2026 15:58:21 356 1274.5000 CHIX 3056202471808
13/04/2026 15:58:21 235 1274.5000 CHIX 3056202471809
13/04/2026 15:58:21 121 1274.5000 CHIX 3056202471810
13/04/2026 15:58:21 121 1274.5000 CHIX 3056202471811
13/04/2026 15:58:21 121 1274.5000 CHIX 3056202471812
13/04/2026 15:58:21 120 1274.5000 XLON E0QxYPg8EqWi
13/04/2026 15:58:21 24 1274.5000 CHIX 3056202471813
13/04/2026 15:58:21 1,259 1274.5000 XLON E0QxYPg8EqX3
13/04/2026 15:58:21 693 1274.5000 XLON E0QxYPg8EqXH
13/04/2026 16:02:32 646 1274.0000 CHIX 3056202473502
13/04/2026 16:02:32 187 1274.0000 BATE 235092572499
13/04/2026 16:02:32 512 1274.0000 XLON E0QxYPg8F4CR
13/04/2026 16:02:32 126 1274.0000 XLON E0QxYPg8F4CV
13/04/2026 16:02:32 319 1274.0000 TRQX E0QxYPg8UoPd
13/04/2026 16:02:32 653 1273.5000 XLON E0QxYPg8F4Df
13/04/2026 16:02:32 660 1273.5000 CHIX 3056202473506
13/04/2026 16:02:32 191 1273.5000 BATE 235092572501
13/04/2026 16:02:33 325 1273.5000 TRQX E0QxYPg8UoXm
13/04/2026 16:05:48 584 1272.5000 XLON E0QxYPg8FBmw
13/04/2026 16:05:48 590 1272.5000 CHIX 3056202474601
13/04/2026 16:05:48 171 1272.5000 BATE 235092573826
13/04/2026 16:05:48 291 1272.5000 TRQX E0QxYPg8V5WH
13/04/2026 16:05:48 174 1272.0000 XLON E0QxYPg8FBo8
13/04/2026 16:05:48 667 1272.0000 XLON E0QxYPg8FBoB
13/04/2026 16:05:48 174 1272.0000 XLON E0QxYPg8FBoD
13/04/2026 16:05:48 678 1272.0000 XLON E0QxYPg8FBoH
13/04/2026 16:05:50 602 1271.5000 XLON E0QxYPg8FBum
13/04/2026 16:05:50 392 1271.5000 CHIX 3056202474620
13/04/2026 16:05:50 693 1271.5000 XLON E0QxYPg8FBvT
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13/04/2026 16:19:49 385 1270.5000 CHIX 3056202478955
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13/04/2026 16:19:49 15 1270.5000 XLON E0QxYPg8FkrG
13/04/2026 16:19:49 473 1270.5000 CHIX 3056202478956
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13/04/2026 16:19:59 29 1270.0000 TRQX E0QxYPg8WNTJ
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13/04/2026 16:24:52 118 1269.0000 BATE 235092580776
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13/04/2026 16:29:43 343 1270.5000 CHIX 3056202483383
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13/04/2026 16:29:54 255 1271.0000 AQXE 152459
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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