REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 4675A St. James's Place PLC 15 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 14 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: 14 April 2026
Number of ordinary shares purchased: 233,250
Lowest price paid per share (pence): 1,271.5000
Highest price paid per share (pence): 1,295.0000
Average price paid per share (pence): 1,286.1692
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 520,789,581.
The figure of 520,789,581 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)
14/04/2026 08:00:50 858 1289.0000 XLON E0QyHNA3YLrb
14/04/2026 08:00:50 183 1288.5000 XLON E0QyHNA3YLsA
14/04/2026 08:00:50 686 1288.5000 XLON E0QyHNA3YLsC
14/04/2026 08:03:37 800 1286.0000 XLON E0QyHNA3YXWJ
14/04/2026 08:03:37 800 1286.0000 XLON E0QyHNA3YXWN
14/04/2026 08:03:37 12 1286.0000 XLON E0QyHNA3YXWP
14/04/2026 08:03:37 83 1286.0000 XLON E0QyHNA3YXWW
14/04/2026 08:10:24 547 1286.5000 XLON E0QyHNA3Yx7i
14/04/2026 08:10:24 553 1286.5000 CHIX 3056202409079
14/04/2026 08:10:24 562 1285.5000 XLON E0QyHNA3Yx88
14/04/2026 08:10:24 568 1285.5000 CHIX 3056202409082
14/04/2026 08:10:35 370 1283.5000 XLON E0QyHNA3YxhW
14/04/2026 08:10:35 184 1283.5000 TRQX E0QyHNA3ZHEx
14/04/2026 08:10:35 373 1283.5000 CHIX 3056202409132
14/04/2026 08:10:35 108 1283.5000 BATE 235092504846
14/04/2026 08:13:35 6 1282.5000 XLON E0QyHNA3Z7tv
14/04/2026 08:13:37 364 1282.5000 XLON E0QyHNA3Z7yp
14/04/2026 08:13:37 370 1282.5000 XLON E0QyHNA3Z7yr
14/04/2026 08:13:37 373 1282.5000 CHIX 3056202409708
14/04/2026 08:13:37 375 1282.5000 CHIX 3056202409709
14/04/2026 08:13:37 108 1282.5000 BATE 235092505230
14/04/2026 08:13:37 108 1282.5000 BATE 235092505231
14/04/2026 08:13:37 184 1282.5000 TRQX E0QyHNA3ZXyO
14/04/2026 08:13:37 185 1282.5000 TRQX E0QyHNA3ZXyQ
14/04/2026 08:20:02 368 1279.5000 XLON E0QyHNA3ZPXh
14/04/2026 08:22:37 423 1280.0000 CHIX 3056202411074
14/04/2026 08:22:47 445 1279.0000 CHIX 3056202411116
14/04/2026 08:24:52 469 1278.5000 CHIX 3056202411428
14/04/2026 08:24:52 751 1278.5000 XLON E0QyHNA3ZYor
14/04/2026 08:24:52 53 1278.5000 XLON E0QyHNA3ZYoy
14/04/2026 08:24:52 464 1278.5000 XLON E0QyHNA3ZYp0
14/04/2026 08:24:52 136 1278.5000 BATE 235092506564
14/04/2026 08:24:52 231 1278.5000 TRQX E0QyHNA3aM9V
14/04/2026 08:24:53 324 1277.5000 BATE 235092506574
14/04/2026 08:29:56 564 1276.0000 BATE 235092507068
14/04/2026 08:32:30 636 1276.0000 BATE 235092507383
14/04/2026 08:33:12 367 1275.0000 XLON E0QyHNA3ZoT4
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14/04/2026 08:43:30 627 1272.5000 XLON E0QyHNA3a4Q0
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14/04/2026 08:43:30 183 1272.5000 BATE 235092508758
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14/04/2026 08:47:40 767 1272.5000 XLON E0QyHNA3a9zv
14/04/2026 08:52:55 571 1272.5000 XLON E0QyHNA3aGjV
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14/04/2026 08:57:22 100 1274.5000 CHIX 3056202415737
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14/04/2026 08:59:08 399 1275.5000 CHIX 3056202415920
14/04/2026 08:59:27 569 1275.0000 XLON E0QyHNA3aQ0a
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14/04/2026 09:01:25 263 1276.0000 XLON E0QyHNA3aU4H
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14/04/2026 09:01:25 545 1276.0000 CHIX 3056202416217
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14/04/2026 09:07:19 514 1275.5000 XLON E0QyHNA3afHl
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14/04/2026 09:10:45 730 1273.0000 CHIX 3056202417524
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14/04/2026 09:26:58 194 1274.5000 XLON E0QyHNA3b9Oy
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14/04/2026 09:28:26 93 1274.5000 XLON E0QyHNA3bBFT
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14/04/2026 09:28:26 59 1274.5000 BATE 235092513876
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14/04/2026 09:29:06 474 1275.5000 CHIX 3056202419790
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14/04/2026 09:31:15 761 1275.5000 TRQX E0QyHNA3eGh3
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14/04/2026 09:31:18 12 1275.0000 XLON E0QyHNA3bFxw
14/04/2026 09:31:18 12 1275.0000 XLON E0QyHNA3bFxy
14/04/2026 09:36:23 731 1275.5000 XLON E0QyHNA3bOG9
14/04/2026 09:36:23 79 1276.5000 XLON E0QyHNA3bOFj
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14/04/2026 09:36:23 71 1276.5000 XLON E0QyHNA3bOFn
14/04/2026 09:36:23 697 1275.0000 XLON E0QyHNA3bOGp
14/04/2026 09:36:23 620 1275.0000 XLON E0QyHNA3bOGt
14/04/2026 09:36:23 611 1275.0000 XLON E0QyHNA3bOGx
14/04/2026 09:44:58 624 1273.5000 BATE 235092515513
14/04/2026 09:46:25 566 1273.0000 TRQX E0QyHNA3f1B8
14/04/2026 09:49:23 470 1272.5000 CHIX 3056202421898
14/04/2026 09:51:38 147 1273.5000 AQXE 30281
14/04/2026 09:51:38 165 1273.5000 AQXE 30282
14/04/2026 09:51:41 561 1272.5000 XLON E0QyHNA3beXV
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14/04/2026 10:01:42 217 1275.0000 TRQX E0QyHNA3fpXr
14/04/2026 10:06:00 201 1273.0000 XLON E0QyHNA3bzEL
14/04/2026 10:06:00 367 1273.0000 XLON E0QyHNA3bzEQ
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14/04/2026 10:06:00 581 1273.0000 BATE 235092518297
14/04/2026 10:12:15 735 1275.5000 CHIX 3056202424911
14/04/2026 10:14:29 171 1275.5000 TRQX E0QyHNA3gUBW
14/04/2026 10:14:29 509 1275.5000 TRQX E0QyHNA3gUBZ
14/04/2026 10:17:54 406 1276.0000 XLON E0QyHNA3cE0E
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14/04/2026 10:25:54 785 1274.5000 TRQX E0QyHNA3h3UJ
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14/04/2026 10:29:37 341 1273.0000 XLON E0QyHNA3cQMA
14/04/2026 10:30:12 368 1272.5000 XLON E0QyHNA3cRPe
14/04/2026 10:30:12 645 1272.5000 BATE 235092521161
14/04/2026 10:37:06 408 1272.0000 XLON E0QyHNA3cb8u
14/04/2026 10:37:06 412 1272.0000 CHIX 3056202427806
14/04/2026 10:37:06 119 1272.0000 BATE 235092522097
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14/04/2026 10:40:29 490 1272.0000 XLON E0QyHNA3cdoe
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14/04/2026 10:45:48 573 1271.5000 CHIX 3056202428602
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14/04/2026 10:45:48 675 1271.5000 TRQX E0QyHNA3i1M9
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14/04/2026 10:56:55 150 1276.5000 XLON E0QyHNA3ctJ5
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14/04/2026 10:57:58 303 1279.5000 XLON E0QyHNA3cuBj
14/04/2026 11:00:12 617 1280.0000 CHIX 3056202430558
14/04/2026 11:00:55 756 1280.5000 AQXE 46206
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14/04/2026 11:21:57 676 1282.0000 CHIX 3056202433310
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14/04/2026 11:37:04 379 1284.5000 BATE 235092529915
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14/04/2026 11:37:04 402 1284.5000 TRQX E0QyHNA3kVQC
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14/04/2026 12:57:53 465 1285.0000 CHIX 3056202445268
14/04/2026 12:57:53 153 1285.0000 CHIX 3056202445269
14/04/2026 12:57:53 421 1285.0000 CHIX 3056202445270
14/04/2026 12:57:53 166 1285.0000 BATE 235092540651
14/04/2026 12:57:53 283 1285.0000 TRQX E0QyHNA3oJ6r
14/04/2026 13:03:29 668 1287.0000 CHIX 3056202447052
14/04/2026 13:06:00 398 1287.0000 XLON E0QyHNA3f9OY
14/04/2026 13:06:00 402 1287.0000 CHIX 3056202447381
14/04/2026 13:06:00 116 1287.0000 BATE 235092542813
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14/04/2026 13:06:00 632 1286.5000 XLON E0QyHNA3f9PP
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14/04/2026 13:15:31 65 1287.5000 CHIX 3056202448365
14/04/2026 13:15:31 350 1287.5000 CHIX 3056202448366
14/04/2026 13:16:50 127 1288.0000 AQXE 77213
14/04/2026 13:16:50 159 1288.0000 AQXE 77214
14/04/2026 13:16:50 113 1288.0000 AQXE 77215
14/04/2026 13:18:07 442 1288.0000 XLON E0QyHNA3fOkp
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14/04/2026 13:20:45 64 1288.0000 XLON E0QyHNA3fReb
14/04/2026 13:20:45 252 1288.0000 XLON E0QyHNA3fRed
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14/04/2026 13:23:58 133 1286.5000 CHIX 3056202449275
14/04/2026 13:24:43 83 1287.5000 AQXE 78886
14/04/2026 13:24:43 161 1287.5000 AQXE 78887
14/04/2026 13:24:43 196 1287.5000 AQXE 78888
14/04/2026 13:24:43 15 1287.5000 XLON E0QyHNA3fWdr
14/04/2026 13:24:43 19 1287.5000 XLON E0QyHNA3fWdt
14/04/2026 13:26:12 63 1287.5000 XLON E0QyHNA3fY8e
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14/04/2026 13:26:12 66 1287.5000 AQXE 79118
14/04/2026 13:26:12 197 1287.5000 AQXE 79119
14/04/2026 13:27:35 438 1288.0000 CHIX 3056202449864
14/04/2026 13:27:39 500 1288.0000 CHIX 3056202449871
14/04/2026 13:27:39 145 1288.0000 BATE 235092546000
14/04/2026 13:27:39 495 1288.0000 XLON E0QyHNA3fcAL
14/04/2026 13:27:40 247 1288.0000 XLON E0QyHNA3fcBh
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14/04/2026 13:31:00 490 1289.5000 CHIX 3056202451149
14/04/2026 13:31:00 141 1289.5000 BATE 235092547055
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14/04/2026 13:37:17 510 1289.0000 CHIX 3056202452038
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14/04/2026 13:43:02 332 1288.5000 CHIX 3056202452862
14/04/2026 13:43:02 328 1288.5000 CHIX 3056202452863
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14/04/2026 13:43:02 162 1288.5000 TRQX E0QyHNA3rARt
14/04/2026 13:43:02 43 1288.0000 CHIX 3056202452868
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14/04/2026 13:52:30 171 1289.5000 CHIX 3056202454264
14/04/2026 13:52:30 100 1289.5000 CHIX 3056202454265
14/04/2026 13:52:39 482 1289.5000 CHIX 3056202454293
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14/04/2026 13:56:04 151 1288.5000 TRQX E0QyHNA3rpxc
14/04/2026 13:59:35 39 1289.0000 CHIX 3056202455390
14/04/2026 13:59:35 66 1289.0000 CHIX 3056202455391
14/04/2026 13:59:35 57 1289.0000 CHIX 3056202455392
14/04/2026 13:59:35 135 1289.0000 CHIX 3056202455393
14/04/2026 13:59:35 70 1289.0000 CHIX 3056202455394
14/04/2026 13:59:35 61 1289.0000 CHIX 3056202455395
14/04/2026 14:00:38 26 1289.0000 XLON E0QyHNA3gS7V
14/04/2026 14:00:38 58 1289.0000 CHIX 3056202455554
14/04/2026 14:00:38 16 1289.0000 CHIX 3056202455555
14/04/2026 14:00:38 24 1289.0000 CHIX 3056202455556
14/04/2026 14:00:38 26 1289.0000 AQXE 89606
14/04/2026 14:00:38 39 1289.0000 BATE 235092552041
14/04/2026 14:00:38 41 1289.0000 TRQX E0QyHNA3s48e
14/04/2026 14:00:40 600 1288.5000 CHIX 3056202455559
14/04/2026 14:00:40 817 1288.5000 BATE 235092552047
14/04/2026 14:00:40 173 1288.5000 BATE 235092552048
14/04/2026 14:00:40 592 1288.5000 XLON E0QyHNA3gS8f
14/04/2026 14:00:40 296 1288.5000 TRQX E0QyHNA3s4FG
14/04/2026 14:10:55 135 1291.0000 XLON E0QyHNA3ghJQ
14/04/2026 14:10:55 173 1291.0000 XLON E0QyHNA3ghKr
14/04/2026 14:10:55 86 1291.0000 XLON E0QyHNA3ghKt
14/04/2026 14:10:55 30 1291.0000 XLON E0QyHNA3ghKv
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14/04/2026 14:10:55 150 1291.0000 XLON E0QyHNA3ghKz
14/04/2026 14:10:55 473 1291.0000 CHIX 3056202457290
14/04/2026 14:10:55 135 1291.0000 CHIX 3056202457291
14/04/2026 14:11:09 445 1291.0000 CHIX 3056202457345
14/04/2026 14:11:57 942 1290.5000 XLON E0QyHNA3gio0
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14/04/2026 14:15:06 341 1291.5000 CHIX 3056202458022
14/04/2026 14:15:06 98 1291.5000 BATE 235092554924
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14/04/2026 14:18:54 503 1291.0000 CHIX 3056202458565
14/04/2026 14:18:54 350 1291.0000 CHIX 3056202458567
14/04/2026 14:18:54 20 1291.0000 CHIX 3056202458568
14/04/2026 14:18:54 145 1291.0000 BATE 235092555478
14/04/2026 14:18:54 107 1291.0000 BATE 235092555479
14/04/2026 14:18:54 248 1291.0000 TRQX E0QyHNA3t6If
14/04/2026 14:18:54 183 1291.0000 TRQX E0QyHNA3t6Ih
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14/04/2026 14:24:59 392 1290.5000 CHIX 3056202459755
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14/04/2026 14:24:59 193 1290.5000 TRQX E0QyHNA3tQsY
14/04/2026 14:26:04 354 1289.5000 XLON E0QyHNA3h2YD
14/04/2026 14:26:04 357 1289.5000 CHIX 3056202459964
14/04/2026 14:26:04 103 1289.5000 BATE 235092556877
14/04/2026 14:26:04 176 1289.5000 TRQX E0QyHNA3tV6G
14/04/2026 14:28:46 150 1289.5000 XLON E0QyHNA3h6yN
14/04/2026 14:28:46 666 1289.5000 XLON E0QyHNA3h6yP
14/04/2026 14:28:46 824 1289.5000 CHIX 3056202460495
14/04/2026 14:28:46 239 1289.5000 BATE 235092557472
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14/04/2026 14:30:16 800 1289.0000 XLON E0QyHNA3hDU8
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461369
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461370
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461371
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461372
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461373
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461374
14/04/2026 14:30:16 19 1289.0000 CHIX 3056202461375
14/04/2026 14:30:16 18 1289.0000 BATE 235092558313
14/04/2026 14:30:16 18 1289.0000 BATE 235092558314
14/04/2026 14:30:16 18 1289.0000 BATE 235092558315
14/04/2026 14:30:16 75 1289.0000 TRQX E0QyHNA3trdD
14/04/2026 14:30:16 59 1289.0000 XLON E0QyHNA3hDUC
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461376
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461377
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461378
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461379
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461380
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461381
14/04/2026 14:30:16 64 1289.0000 CHIX 3056202461382
14/04/2026 14:30:16 19 1289.0000 CHIX 3056202461383
14/04/2026 14:30:16 18 1289.0000 BATE 235092558316
14/04/2026 14:30:16 75 1289.0000 TRQX E0QyHNA3trdL
14/04/2026 14:30:16 554 1289.0000 XLON E0QyHNA3hDV0
14/04/2026 14:30:16 403 1289.0000 XLON E0QyHNA3hDVD
14/04/2026 14:30:16 273 1289.0000 XLON E0QyHNA3hDVN
14/04/2026 14:32:57 706 1288.5000 XLON E0QyHNA3hT51
14/04/2026 14:32:57 713 1288.5000 CHIX 3056202462733
14/04/2026 14:32:57 207 1288.5000 BATE 235092559808
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14/04/2026 14:38:48 996 1292.0000 XLON E0QyHNA3hwiy
14/04/2026 14:38:48 369 1292.0000 XLON E0QyHNA3hwjS
14/04/2026 14:38:48 627 1292.0000 XLON E0QyHNA3hwjV
14/04/2026 14:38:48 246 1292.0000 XLON E0QyHNA3hwjX
14/04/2026 14:41:16 675 1292.0000 XLON E0QyHNA3i5rt
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14/04/2026 14:41:16 747 1292.0000 CHIX 3056202465977
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14/04/2026 14:43:39 400 1292.5000 XLON E0QyHNA3iEAn
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14/04/2026 14:45:35 690 1292.0000 XLON E0QyHNA3iLLi
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14/04/2026 14:50:42 814 1291.0000 XLON E0QyHNA3iaRw
14/04/2026 14:50:42 814 1291.0000 XLON E0QyHNA3iaS1
14/04/2026 14:50:42 479 1291.0000 XLON E0QyHNA3iaS7
14/04/2026 14:52:02 277 1290.0000 CHIX 3056202469011
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14/04/2026 14:54:24 341 1289.5000 CHIX 3056202469674
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14/04/2026 14:54:24 632 1289.5000 CHIX 3056202469676
14/04/2026 14:54:24 175 1289.5000 BATE 235092567051
14/04/2026 14:54:24 183 1289.5000 BATE 235092567052
14/04/2026 14:54:24 299 1289.5000 TRQX E0QyHNA3wxE4
14/04/2026 14:54:24 312 1289.5000 TRQX E0QyHNA3wxE6
14/04/2026 14:54:24 292 1289.0000 XLON E0QyHNA3ikv7
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14/04/2026 15:02:48 415 1289.0000 CHIX 3056202472536
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14/04/2026 15:04:17 612 1289.0000 CHIX 3056202473091
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14/04/2026 15:04:17 134 1289.0000 TRQX E0QyHNA3y3Bw
14/04/2026 15:04:17 422 1288.5000 CHIX 3056202473094
14/04/2026 15:04:17 612 1288.5000 XLON E0QyHNA3jEoN
14/04/2026 15:04:17 198 1288.5000 CHIX 3056202473098
14/04/2026 15:04:17 68 1288.5000 TRQX E0QyHNA3y3GK
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14/04/2026 15:10:20 673 1290.5000 CHIX 3056202474857
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14/04/2026 15:10:20 332 1290.5000 TRQX E0QyHNA3yfWQ
14/04/2026 15:11:04 221 1289.5000 CHIX 3056202475057
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14/04/2026 15:11:04 221 1289.5000 CHIX 3056202475059
14/04/2026 15:11:04 221 1289.5000 CHIX 3056202475060
14/04/2026 15:11:04 221 1289.5000 CHIX 3056202475061
14/04/2026 15:11:04 216 1289.5000 CHIX 3056202475062
14/04/2026 15:15:58 402 1289.0000 CHIX 3056202476641
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14/04/2026 15:17:01 112 1289.5000 XLON E0QyHNA3jqmy
14/04/2026 15:17:01 95 1289.5000 XLON E0QyHNA3jqn0
14/04/2026 15:17:01 64 1289.5000 XLON E0QyHNA3jqn2
14/04/2026 15:18:10 800 1290.5000 XLON E0QyHNA3jtVG
14/04/2026 15:18:10 816 1290.5000 XLON E0QyHNA3jtVR
14/04/2026 15:18:10 750 1290.5000 XLON E0QyHNA3jtVT
14/04/2026 15:18:10 560 1290.5000 CHIX 3056202477238
14/04/2026 15:18:10 560 1290.5000 CHIX 3056202477239
14/04/2026 15:18:10 251 1290.5000 CHIX 3056202477240
14/04/2026 15:18:10 196 1290.5000 CHIX 3056202477241
14/04/2026 15:18:10 468 1290.5000 BATE 235092574070
14/04/2026 15:18:10 162 1290.5000 BATE 235092574071
14/04/2026 15:18:10 162 1290.5000 BATE 235092574073
14/04/2026 15:18:10 218 1290.5000 TRQX E0QyHNA3zP5d
14/04/2026 15:18:10 277 1290.5000 TRQX E0QyHNA3zP5F
14/04/2026 15:18:10 277 1290.5000 TRQX E0QyHNA3zP5T
14/04/2026 15:18:10 162 1290.5000 BATE 235092574074
14/04/2026 15:18:10 223 1290.5000 CHIX 3056202477242
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14/04/2026 15:22:36 144 1288.5000 BATE 235092575204
14/04/2026 15:22:36 245 1288.5000 TRQX E0QyHNA3znox
14/04/2026 15:22:36 492 1288.5000 XLON E0QyHNA3k5P3
14/04/2026 15:22:36 41 1288.5000 CHIX 3056202478321
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14/04/2026 15:24:25 526 1288.0000 CHIX 3056202478717
14/04/2026 15:24:25 496 1288.0000 CHIX 3056202478718
14/04/2026 15:24:25 22 1288.0000 CHIX 3056202478719
14/04/2026 15:24:25 152 1288.0000 BATE 235092575625
14/04/2026 15:24:25 54 1288.0000 BATE 235092575626
14/04/2026 15:24:25 96 1288.0000 BATE 235092575627
14/04/2026 15:24:25 260 1288.0000 TRQX E0QyHNA3zwf6
14/04/2026 15:24:25 165 1288.0000 TRQX E0QyHNA3zwf8
14/04/2026 15:24:25 91 1288.0000 TRQX E0QyHNA3zwfJ
14/04/2026 15:24:25 616 1287.5000 XLON E0QyHNA3k960
14/04/2026 15:24:25 307 1287.5000 TRQX E0QyHNA3zwfq
14/04/2026 15:24:25 622 1287.5000 CHIX 3056202478720
14/04/2026 15:24:25 180 1287.5000 BATE 235092575628
14/04/2026 15:33:15 414 1291.0000 CHIX 3056202480932
14/04/2026 15:33:51 27 1291.0000 CHIX 3056202481050
14/04/2026 15:33:51 71 1291.0000 AQXE 139364
14/04/2026 15:33:51 159 1291.0000 AQXE 139365
14/04/2026 15:33:51 195 1291.0000 AQXE 139366
14/04/2026 15:34:34 61 1291.0000 CHIX 3056202481189
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14/04/2026 15:34:34 29 1291.0000 CHIX 3056202481191
14/04/2026 15:34:54 53 1291.0000 XLON E0QyHNA3kYoP
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14/04/2026 15:35:48 45 1291.0000 CHIX 3056202481584
14/04/2026 15:35:48 12 1291.0000 BATE 235092578917
14/04/2026 15:35:48 932 1291.0000 XLON E0QyHNA3kb73
14/04/2026 15:35:48 486 1291.0000 XLON E0QyHNA3kb79
14/04/2026 15:35:48 446 1291.0000 XLON E0QyHNA3kb7B
14/04/2026 15:35:48 164 1291.0000 XLON E0QyHNA3kb7D
14/04/2026 15:35:48 157 1291.0000 XLON E0QyHNA3kb7H
14/04/2026 15:35:48 329 1291.0000 XLON E0QyHNA3kb7b
14/04/2026 15:35:48 333 1291.0000 CHIX 3056202481587
14/04/2026 15:35:48 159 1291.0000 AQXE 140289
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14/04/2026 15:38:12 607 1291.5000 CHIX 3056202482121
14/04/2026 15:38:12 175 1291.5000 BATE 235092579488
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14/04/2026 15:40:13 185 1291.0000 XLON E0QyHNA3kjUi
14/04/2026 15:40:13 532 1291.0000 XLON E0QyHNA3kjUm
14/04/2026 15:40:13 360 1291.0000 XLON E0QyHNA3kjUq
14/04/2026 15:40:13 175 1291.0000 XLON E0QyHNA3kjUs
14/04/2026 15:40:13 303 1291.0000 TRQX E0QyHNA41ETm
14/04/2026 15:40:13 265 1291.0000 TRQX E0QyHNA41ETq
14/04/2026 15:40:13 254 1291.0000 TRQX E0QyHNA41ETs
14/04/2026 15:40:14 237 1291.0000 CHIX 3056202482653
14/04/2026 15:40:14 67 1291.0000 BATE 235092580083
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14/04/2026 15:43:28 233 1292.0000 XLON E0QyHNA3krrb
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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