REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 7341A St. James's Place PLC 16 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 15 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: 15 April 2026
Number of ordinary shares purchased: 231,866
Lowest price paid per share (pence): 1,285.5000
Highest price paid per share (pence): 1,300.0000
Average price paid per share (pence): 1,293.8462
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 520,560,215.
The figure of 520,560,215 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)
15/04/2026 08:00:06 826 1293.0000 XLON E0Qz0Kdz4cUc
15/04/2026 08:00:06 909 1292.5000 XLON E0Qz0Kdz4cUv
15/04/2026 08:03:38 546 1294.0000 XLON E0Qz0Kdz4ttA
15/04/2026 08:03:38 553 1294.0000 CHIX 3056202407056
15/04/2026 08:03:38 160 1294.0000 BATE 235092500324
15/04/2026 08:03:38 273 1294.0000 TRQX E0Qz0Kdz4yyj
15/04/2026 08:09:32 277 1296.5000 CHIX 3056202408314
15/04/2026 08:09:32 103 1296.5000 CHIX 3056202408315
15/04/2026 08:09:32 110 1296.5000 BATE 235092501213
15/04/2026 08:09:32 375 1296.5000 XLON E0Qz0Kdz59Gu
15/04/2026 08:09:32 188 1296.5000 TRQX E0Qz0Kdz5RHu
15/04/2026 08:09:35 363 1296.0000 XLON E0Qz0Kdz59Ug
15/04/2026 08:09:35 181 1296.0000 TRQX E0Qz0Kdz5RY6
15/04/2026 08:09:35 366 1296.0000 CHIX 3056202408321
15/04/2026 08:09:35 106 1296.0000 BATE 235092501218
15/04/2026 08:14:34 371 1296.0000 XLON E0Qz0Kdz5Ltk
15/04/2026 08:14:34 248 1296.0000 CHIX 3056202409262
15/04/2026 08:14:34 128 1296.0000 CHIX 3056202409263
15/04/2026 08:14:34 109 1296.0000 BATE 235092501967
15/04/2026 08:14:34 186 1296.0000 TRQX E0Qz0Kdz5p5r
15/04/2026 08:15:52 374 1295.0000 XLON E0Qz0Kdz5PUX
15/04/2026 08:15:52 379 1295.0000 CHIX 3056202409524
15/04/2026 08:15:52 109 1295.0000 BATE 235092502134
15/04/2026 08:15:52 187 1295.0000 TRQX E0Qz0Kdz5w8w
15/04/2026 08:15:52 72 1294.5000 CHIX 3056202409534
15/04/2026 08:15:52 298 1294.5000 CHIX 3056202409535
15/04/2026 08:15:52 107 1294.5000 BATE 235092502136
15/04/2026 08:15:52 365 1294.5000 XLON E0Qz0Kdz5PYE
15/04/2026 08:15:52 183 1294.5000 TRQX E0Qz0Kdz5wC2
15/04/2026 08:21:01 414 1293.0000 XLON E0Qz0Kdz5b5q
15/04/2026 08:21:01 418 1293.0000 CHIX 3056202410346
15/04/2026 08:21:01 121 1293.0000 BATE 235092502745
15/04/2026 08:21:01 206 1293.0000 TRQX E0Qz0Kdz6JNk
15/04/2026 08:23:55 474 1293.5000 XLON E0Qz0Kdz5fdI
15/04/2026 08:23:55 479 1293.5000 CHIX 3056202410689
15/04/2026 08:23:55 138 1293.5000 BATE 235092502966
15/04/2026 08:23:55 236 1293.5000 TRQX E0Qz0Kdz6TcI
15/04/2026 08:27:45 801 1290.5000 CHIX 3056202411272
15/04/2026 08:31:01 477 1292.0000 XLON E0Qz0Kdz5sPc
15/04/2026 08:31:01 826 1292.0000 TRQX E0Qz0Kdz6vm1
15/04/2026 08:31:02 810 1291.5000 TRQX E0Qz0Kdz6vvr
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15/04/2026 08:31:02 167 1291.5000 TRQX E0Qz0Kdz6vvx
15/04/2026 08:37:38 108 1291.5000 BATE 235092504620
15/04/2026 08:37:51 5 1292.0000 CHIX 3056202412832
15/04/2026 08:37:51 27 1292.0000 AQXE 10427
15/04/2026 08:39:21 21 1294.0000 BATE 235092504795
15/04/2026 08:40:18 400 1294.0000 XLON E0Qz0Kdz67aa
15/04/2026 08:40:18 917 1294.0000 XLON E0Qz0Kdz67aP
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15/04/2026 08:40:18 327 1294.0000 CHIX 3056202413184
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15/04/2026 08:40:18 162 1294.0000 TRQX E0Qz0Kdz7Trg
15/04/2026 08:45:20 355 1294.5000 CHIX 3056202413722
15/04/2026 08:45:20 549 1295.0000 XLON E0Qz0Kdz6ETB
15/04/2026 08:45:20 160 1295.0000 BATE 235092505421
15/04/2026 08:45:20 273 1295.0000 TRQX E0Qz0Kdz7k4b
15/04/2026 08:45:20 785 1294.5000 XLON E0Qz0Kdz6EWD
15/04/2026 08:45:20 352 1294.5000 XLON E0Qz0Kdz6EWF
15/04/2026 08:45:20 279 1294.5000 XLON E0Qz0Kdz6EWP
15/04/2026 08:52:27 571 1294.0000 XLON E0Qz0Kdz6P1a
15/04/2026 08:52:27 578 1294.0000 CHIX 3056202414558
15/04/2026 08:52:27 81 1294.0000 BATE 235092506096
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15/04/2026 08:52:27 285 1294.0000 TRQX E0Qz0Kdz892G
15/04/2026 08:54:46 779 1293.5000 CHIX 3056202414900
15/04/2026 08:54:47 746 1293.0000 XLON E0Qz0Kdz6Sfs
15/04/2026 08:54:47 6 1293.0000 XLON E0Qz0Kdz6Sfv
15/04/2026 09:02:43 66 1295.5000 CHIX 3056202416323
15/04/2026 09:02:44 461 1295.5000 XLON E0Qz0Kdz6feO
15/04/2026 09:02:44 627 1295.0000 XLON E0Qz0Kdz6fea
15/04/2026 09:02:44 239 1295.0000 CHIX 3056202416325
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15/04/2026 09:07:51 20 1294.5000 TRQX E0Qz0Kdz91Np
15/04/2026 09:07:58 409 1294.5000 CHIX 3056202416903
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15/04/2026 09:08:20 677 1293.5000 CHIX 3056202416955
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15/04/2026 09:20:04 419 1295.5000 CHIX 3056202418268
15/04/2026 09:20:17 3 1295.0000 XLON E0Qz0Kdz73t1
15/04/2026 09:20:17 571 1295.0000 XLON E0Qz0Kdz73t3
15/04/2026 09:20:17 580 1295.0000 CHIX 3056202418286
15/04/2026 09:20:17 433 1295.0000 BATE 235092509865
15/04/2026 09:20:17 168 1295.0000 BATE 235092509866
15/04/2026 09:20:17 274 1294.5000 XLON E0Qz0Kdz73tW
15/04/2026 09:20:17 547 1294.5000 XLON E0Qz0Kdz73tY
15/04/2026 09:28:54 944 1295.0000 XLON E0Qz0Kdz7F2e
15/04/2026 09:28:57 158 1295.0000 XLON E0Qz0Kdz7F5p
15/04/2026 09:28:57 786 1295.0000 XLON E0Qz0Kdz7F5s
15/04/2026 09:33:33 750 1296.0000 XLON E0Qz0Kdz7LiW
15/04/2026 09:33:33 410 1296.0000 CHIX 3056202419463
15/04/2026 09:33:33 330 1296.0000 CHIX 3056202419464
15/04/2026 09:33:33 287 1296.0000 BATE 235092511259
15/04/2026 09:37:34 743 1295.5000 XLON E0Qz0Kdz7RCU
15/04/2026 09:37:34 731 1295.5000 TRQX E0Qz0KdzAgAF
15/04/2026 09:37:34 758 1295.0000 BATE 235092511761
15/04/2026 09:41:11 709 1293.0000 TRQX E0Qz0KdzAs4X
15/04/2026 09:45:38 634 1292.5000 TRQX E0Qz0KdzB7V2
15/04/2026 09:45:39 278 1292.5000 CHIX 3056202420672
15/04/2026 09:45:39 359 1292.5000 CHIX 3056202420673
15/04/2026 09:55:01 160 1294.0000 AQXE 26742
15/04/2026 09:55:01 165 1294.0000 AQXE 26743
15/04/2026 09:55:01 43 1294.0000 AQXE 26744
15/04/2026 09:55:01 70 1294.0000 BATE 235092513720
15/04/2026 09:55:01 36 1294.0000 TRQX E0Qz0KdzBaf3
15/04/2026 09:56:27 23 1294.0000 AQXE 26926
15/04/2026 09:56:27 23 1294.0000 BATE 235092513836
15/04/2026 09:56:27 24 1294.0000 XLON E0Qz0Kdz7ldK
15/04/2026 09:56:27 25 1294.0000 TRQX E0Qz0KdzBeTL
15/04/2026 09:58:43 473 1295.0000 CHIX 3056202421711
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15/04/2026 10:01:04 1,398 1295.5000 XLON E0Qz0Kdz7qOM
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15/04/2026 10:01:04 1,479 1295.5000 CHIX 3056202421917
15/04/2026 10:15:20 179 1295.0000 TRQX E0Qz0KdzCoXj
15/04/2026 10:15:42 400 1295.0000 CHIX 3056202423720
15/04/2026 10:15:42 483 1295.0000 TRQX E0Qz0KdzCprI
15/04/2026 10:15:43 82 1294.5000 CHIX 3056202423723
15/04/2026 10:15:43 177 1294.5000 BATE 235092516289
15/04/2026 10:16:04 81 1294.5000 CHIX 3056202423768
15/04/2026 10:18:07 494 1294.5000 XLON E0Qz0Kdz8LYA
15/04/2026 10:18:07 499 1294.5000 CHIX 3056202423956
15/04/2026 10:18:07 145 1294.5000 BATE 235092516613
15/04/2026 10:18:07 247 1294.5000 TRQX E0Qz0KdzCxfq
15/04/2026 10:24:12 58 1294.0000 AQXE 33585
15/04/2026 10:24:12 172 1294.0000 AQXE 33586
15/04/2026 10:24:12 160 1294.0000 AQXE 33587
15/04/2026 10:24:12 79 1294.0000 AQXE 33588
15/04/2026 10:25:57 440 1293.5000 XLON E0Qz0Kdz8Xq2
15/04/2026 10:26:07 473 1293.5000 CHIX 3056202424725
15/04/2026 10:26:12 344 1293.0000 CHIX 3056202424740
15/04/2026 10:26:12 100 1293.0000 BATE 235092517591
15/04/2026 10:26:12 511 1293.0000 CHIX 3056202424741
15/04/2026 10:32:45 27 1293.5000 CHIX 3056202425548
15/04/2026 10:33:48 23 1293.5000 AQXE 35611
15/04/2026 10:33:48 4 1293.5000 AQXE 35612
15/04/2026 10:33:48 25 1293.5000 TRQX E0Qz0KdzDnts
15/04/2026 10:34:48 642 1293.0000 TRQX E0Qz0KdzDqcD
15/04/2026 10:35:17 121 1293.0000 CHIX 3056202425755
15/04/2026 10:35:17 63 1293.0000 AQXE 35946
15/04/2026 10:35:17 90 1293.0000 BATE 235092518701
15/04/2026 10:35:17 51 1293.0000 XLON E0Qz0Kdz8iBQ
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15/04/2026 10:36:50 132 1293.5000 CHIX 3056202425889
15/04/2026 10:36:50 332 1293.5000 CHIX 3056202425890
15/04/2026 10:39:39 421 1294.0000 XLON E0Qz0Kdz8mtH
15/04/2026 10:40:03 15 1294.5000 AQXE 36991
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15/04/2026 10:41:28 240 1294.0000 XLON E0Qz0Kdz8pSN
15/04/2026 10:41:28 252 1294.0000 XLON E0Qz0Kdz8pSQ
15/04/2026 10:44:06 189 1296.0000 CHIX 3056202426665
15/04/2026 10:44:06 458 1296.0000 CHIX 3056202426666
15/04/2026 10:44:06 187 1296.0000 BATE 235092519873
15/04/2026 10:44:06 640 1296.0000 XLON E0Qz0Kdz8ss8
15/04/2026 10:44:06 319 1296.0000 TRQX E0Qz0KdzENGr
15/04/2026 10:44:06 695 1295.0000 XLON E0Qz0Kdz8st9
15/04/2026 10:49:48 37 1295.5000 BATE 235092520608
15/04/2026 10:49:48 626 1295.5000 BATE 235092520609
15/04/2026 10:49:51 47 1295.0000 CHIX 3056202427267
15/04/2026 10:53:05 449 1294.5000 XLON E0Qz0Kdz92JS
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15/04/2026 10:53:06 2 1294.0000 CHIX 3056202427566
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15/04/2026 11:13:46 494 1292.5000 CHIX 3056202429771
15/04/2026 11:13:46 143 1292.5000 BATE 235092523603
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15/04/2026 13:03:57 563 1293.5000 XLON E0Qz0KdzBkK0
15/04/2026 13:09:17 632 1294.0000 XLON E0Qz0KdzBtA8
15/04/2026 13:09:17 638 1294.0000 CHIX 3056202442814
15/04/2026 13:09:17 185 1294.0000 BATE 235092538743
15/04/2026 13:09:17 315 1294.0000 TRQX E0Qz0KdzMDk0
15/04/2026 13:09:17 428 1293.5000 CHIX 3056202442818
15/04/2026 13:09:17 230 1293.5000 CHIX 3056202442819
15/04/2026 13:15:53 716 1294.0000 TRQX E0Qz0KdzMZ9G
15/04/2026 13:21:34 185 1294.5000 AQXE 70476
15/04/2026 13:21:34 186 1294.5000 AQXE 70477
15/04/2026 13:23:23 359 1294.0000 XLON E0Qz0KdzCAHH
15/04/2026 13:23:23 135 1294.0000 XLON E0Qz0KdzCAHL
15/04/2026 13:23:23 500 1294.0000 CHIX 3056202444450
15/04/2026 13:23:23 93 1294.0000 BATE 235092540620
15/04/2026 13:23:23 247 1294.0000 TRQX E0Qz0KdzMw57
15/04/2026 13:23:23 52 1294.0000 XLON E0Qz0KdzCAHn
15/04/2026 13:27:23 135 1295.0000 CHIX 3056202444834
15/04/2026 13:27:23 172 1295.0000 CHIX 3056202444835
15/04/2026 13:27:23 112 1295.0000 AQXE 71723
15/04/2026 13:27:52 6 1294.5000 XLON E0Qz0KdzCEN5
15/04/2026 13:27:52 674 1294.5000 XLON E0Qz0KdzCEN9
15/04/2026 13:27:52 21 1294.5000 XLON E0Qz0KdzCENC
15/04/2026 13:31:19 546 1294.5000 XLON E0Qz0KdzCIzH
15/04/2026 13:31:19 552 1294.5000 CHIX 3056202445258
15/04/2026 13:31:19 160 1294.5000 BATE 235092541662
15/04/2026 13:32:30 516 1294.0000 XLON E0Qz0KdzCK63
15/04/2026 13:32:30 261 1294.0000 XLON E0Qz0KdzCK67
15/04/2026 13:37:01 59 1298.0000 XLON E0Qz0KdzCPqw
15/04/2026 13:37:01 121 1298.0000 CHIX 3056202445933
15/04/2026 13:37:01 228 1298.0000 CHIX 3056202445934
15/04/2026 13:37:06 2 1297.0000 XLON E0Qz0KdzCPvf
15/04/2026 13:37:06 984 1297.0000 XLON E0Qz0KdzCPvk
15/04/2026 13:40:00 861 1298.0000 XLON E0Qz0KdzCTJk
15/04/2026 13:40:00 861 1298.0000 XLON E0Qz0KdzCTJN
15/04/2026 13:40:00 69 1298.0000 XLON E0Qz0KdzCTJo
15/04/2026 13:40:34 379 1296.5000 XLON E0Qz0KdzCTxj
15/04/2026 13:40:34 383 1296.5000 CHIX 3056202446455
15/04/2026 13:40:34 111 1296.5000 BATE 235092542999
15/04/2026 13:40:34 189 1296.5000 TRQX E0Qz0KdzNnVM
15/04/2026 13:44:32 14 1297.0000 CHIX 3056202446907
15/04/2026 13:47:29 534 1297.0000 XLON E0Qz0KdzCauh
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15/04/2026 13:47:29 539 1297.0000 CHIX 3056202447272
15/04/2026 13:47:29 266 1297.0000 TRQX E0Qz0KdzOADN
15/04/2026 13:53:15 41 1297.0000 CHIX 3056202447954
15/04/2026 13:54:30 60 1297.0000 CHIX 3056202448097
15/04/2026 13:55:21 425 1297.0000 CHIX 3056202448220
15/04/2026 13:56:43 429 1297.5000 TRQX E0Qz0KdzOcs9
15/04/2026 13:56:51 768 1297.0000 XLON E0Qz0KdzCjts
15/04/2026 13:56:51 278 1297.0000 CHIX 3056202448330
15/04/2026 13:56:51 789 1297.0000 CHIX 3056202448332
15/04/2026 14:01:07 570 1296.0000 XLON E0Qz0KdzCoPd
15/04/2026 14:01:07 161 1296.0000 XLON E0Qz0KdzCoPf
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15/04/2026 14:01:07 787 1296.0000 XLON E0Qz0KdzCoPZ
15/04/2026 14:01:07 66 1296.0000 CHIX 3056202448934
15/04/2026 14:01:07 510 1296.0000 CHIX 3056202448935
15/04/2026 14:01:07 167 1296.0000 BATE 235092545982
15/04/2026 14:01:07 284 1296.0000 TRQX E0Qz0KdzOr50
15/04/2026 14:10:56 63 1297.5000 CHIX 3056202450343
15/04/2026 14:10:56 214 1297.5000 CHIX 3056202450344
15/04/2026 14:11:04 800 1297.0000 XLON E0Qz0KdzD0k0
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15/04/2026 14:11:04 172 1297.0000 XLON E0Qz0KdzD0kE
15/04/2026 14:11:04 49 1297.0000 CHIX 3056202450357
15/04/2026 14:11:04 14 1297.0000 BATE 235092547361
15/04/2026 14:11:04 74 1297.0000 TRQX E0Qz0KdzPMRs
15/04/2026 14:11:04 74 1297.0000 TRQX E0Qz0KdzPMS5
15/04/2026 14:11:04 41 1297.0000 XLON E0Qz0KdzD0kc
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15/04/2026 14:12:14 444 1296.5000 XLON E0Qz0KdzD3EY
15/04/2026 14:12:14 448 1296.5000 CHIX 3056202450618
15/04/2026 14:12:14 130 1296.5000 BATE 235092547559
15/04/2026 14:12:14 221 1296.5000 TRQX E0Qz0KdzPQkd
15/04/2026 14:14:46 386 1295.5000 XLON E0Qz0KdzD6Z6
15/04/2026 14:14:46 390 1295.5000 CHIX 3056202450910
15/04/2026 14:14:46 58 1295.5000 TRQX E0Qz0KdzPYrY
15/04/2026 14:21:29 164 1296.0000 XLON E0Qz0KdzDF6E
15/04/2026 14:21:29 413 1296.0000 XLON E0Qz0KdzDF6I
15/04/2026 14:21:29 582 1296.0000 CHIX 3056202451908
15/04/2026 14:21:29 169 1296.0000 BATE 235092548926
15/04/2026 14:21:29 287 1296.0000 TRQX E0Qz0KdzPump
15/04/2026 14:22:18 875 1295.5000 CHIX 3056202451999
15/04/2026 14:26:06 800 1295.5000 XLON E0Qz0KdzDKYD
15/04/2026 14:26:06 54 1295.5000 CHIX 3056202452581
15/04/2026 14:26:39 19 1295.5000 CHIX 3056202452681
15/04/2026 14:26:39 74 1295.5000 TRQX E0Qz0KdzQCPV
15/04/2026 14:26:39 25 1295.5000 XLON E0Qz0KdzDLIM
15/04/2026 14:26:39 19 1295.5000 CHIX 3056202452683
15/04/2026 14:26:39 74 1295.5000 TRQX E0Qz0KdzQCPh
15/04/2026 14:29:34 81 1296.5000 XLON E0Qz0KdzDPCA
15/04/2026 14:29:34 176 1296.5000 XLON E0Qz0KdzDPCC
15/04/2026 14:29:34 190 1296.5000 XLON E0Qz0KdzDPCE
15/04/2026 14:30:30 1,726 1296.0000 XLON E0Qz0KdzDVZ2
15/04/2026 14:30:30 1,744 1296.0000 CHIX 3056202453859
15/04/2026 14:30:30 506 1296.0000 BATE 235092550859
15/04/2026 14:30:30 859 1296.0000 TRQX E0Qz0KdzQYJy
15/04/2026 14:30:49 74 1295.5000 TRQX E0Qz0KdzQbPj
15/04/2026 14:30:49 775 1295.5000 XLON E0Qz0KdzDX9v
15/04/2026 14:30:49 19 1295.5000 CHIX 3056202454066
15/04/2026 14:30:49 19 1295.5000 CHIX 3056202454069
15/04/2026 14:30:49 8 1295.5000 BATE 235092551019
15/04/2026 14:37:56 1,279 1299.5000 XLON E0Qz0KdzE24r
15/04/2026 14:37:56 1,133 1299.5000 CHIX 3056202457222
15/04/2026 14:37:56 159 1299.5000 CHIX 3056202457223
15/04/2026 14:37:56 375 1299.5000 BATE 235092553738
15/04/2026 14:37:56 637 1299.5000 TRQX E0Qz0KdzRbO0
15/04/2026 14:39:50 375 1300.0000 XLON E0Qz0KdzE8YO
15/04/2026 14:39:50 379 1300.0000 CHIX 3056202457818
15/04/2026 14:39:50 297 1300.0000 XLON E0Qz0KdzE8Ys
15/04/2026 14:40:02 852 1299.5000 XLON E0Qz0KdzE9Yb
15/04/2026 14:40:02 177 1299.5000 XLON E0Qz0KdzE9Yd
15/04/2026 14:40:02 852 1299.5000 XLON E0Qz0KdzE9Yi
15/04/2026 14:40:02 163 1299.5000 XLON E0Qz0KdzE9Yk
15/04/2026 14:48:38 610 1299.5000 CHIX 3056202460613
15/04/2026 14:48:45 604 1299.5000 XLON E0Qz0KdzEcuO
15/04/2026 14:48:45 177 1299.5000 BATE 235092557014
15/04/2026 14:48:45 301 1299.5000 TRQX E0Qz0KdzSlPT
15/04/2026 14:52:12 2 1299.5000 XLON E0Qz0KdzEmxW
15/04/2026 14:52:12 530 1299.5000 XLON E0Qz0KdzEmxZ
15/04/2026 14:52:12 538 1299.5000 CHIX 3056202461751
15/04/2026 14:52:12 156 1299.5000 BATE 235092558154
15/04/2026 14:52:12 266 1299.5000 TRQX E0Qz0KdzT6EM
15/04/2026 14:55:58 847 1297.0000 XLON E0Qz0KdzEwge
15/04/2026 14:55:58 847 1297.0000 XLON E0Qz0KdzEwgZ
15/04/2026 14:55:58 500 1297.0000 XLON E0Qz0KdzEwh9
15/04/2026 14:55:58 347 1297.0000 XLON E0Qz0KdzEwhE
15/04/2026 14:55:58 499 1297.0000 XLON E0Qz0KdzEwhG
15/04/2026 14:55:58 847 1297.0000 XLON E0Qz0KdzEwhN
15/04/2026 14:55:58 424 1297.0000 XLON E0Qz0KdzEwhU
15/04/2026 14:55:58 657 1296.5000 XLON E0Qz0KdzEwig
15/04/2026 14:55:58 144 1296.5000 CHIX 3056202463054
15/04/2026 14:55:58 520 1296.5000 CHIX 3056202463055
15/04/2026 15:00:02 800 1295.5000 XLON E0Qz0KdzF5jv
15/04/2026 15:00:02 125 1295.5000 CHIX 3056202464245
15/04/2026 15:00:02 125 1295.5000 CHIX 3056202464247
15/04/2026 15:00:02 125 1295.5000 CHIX 3056202464248
15/04/2026 15:00:02 125 1295.5000 CHIX 3056202464249
15/04/2026 15:00:02 125 1295.5000 CHIX 3056202464250
15/04/2026 15:00:02 125 1295.5000 CHIX 3056202464251
15/04/2026 15:00:02 20 1295.5000 CHIX 3056202464252
15/04/2026 15:00:02 36 1295.5000 BATE 235092560552
15/04/2026 15:00:02 6 1295.5000 TRQX E0Qz0KdzTlqb
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlqg
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlqO
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlqU
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlqZ
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlql
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlqq
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlqz
15/04/2026 15:00:02 74 1295.5000 TRQX E0Qz0KdzTlr4
15/04/2026 15:00:03 141 1295.5000 CHIX 3056202464258
15/04/2026 15:05:03 800 1296.5000 XLON E0Qz0KdzFJCd
15/04/2026 15:05:03 687 1296.5000 XLON E0Qz0KdzFJCh
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465824
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465825
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465826
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465827
15/04/2026 15:05:03 14 1296.5000 CHIX 3056202465828
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465829
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465830
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465831
15/04/2026 15:05:03 14 1296.5000 CHIX 3056202465832
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465833
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465834
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465835
15/04/2026 15:05:03 14 1296.5000 CHIX 3056202465836
15/04/2026 15:05:03 22 1296.5000 BATE 235092562106
15/04/2026 15:05:03 22 1296.5000 BATE 235092562107
15/04/2026 15:05:03 22 1296.5000 BATE 235092562108
15/04/2026 15:05:03 17 1296.5000 BATE 235092562109
15/04/2026 15:05:03 22 1296.5000 BATE 235092562110
15/04/2026 15:05:03 22 1296.5000 BATE 235092562111
15/04/2026 15:05:03 17 1296.5000 BATE 235092562112
15/04/2026 15:05:03 2 1296.5000 BATE 235092562113
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465837
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465838
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465839
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465840
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465841
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465842
15/04/2026 15:05:03 81 1296.5000 CHIX 3056202465843
15/04/2026 15:05:03 23 1296.5000 CHIX 3056202465844
15/04/2026 15:05:03 20 1296.5000 BATE 235092562114
15/04/2026 15:05:03 22 1296.5000 BATE 235092562115
15/04/2026 15:05:03 22 1296.5000 BATE 235092562116
15/04/2026 15:05:03 17 1296.5000 BATE 235092562117
15/04/2026 15:05:03 539 1296.5000 XLON E0Qz0KdzFJDi
15/04/2026 15:10:33 452 1299.0000 CHIX 3056202467062
15/04/2026 15:11:12 433 1299.0000 XLON E0Qz0KdzFXCv
15/04/2026 15:11:14 20 1298.5000 CHIX 3056202467227
15/04/2026 15:11:14 579 1298.5000 CHIX 3056202467228
15/04/2026 15:11:14 20 1298.5000 CHIX 3056202467231
15/04/2026 15:11:14 599 1298.5000 CHIX 3056202467232
15/04/2026 15:11:14 155 1298.5000 CHIX 3056202467233
15/04/2026 15:11:14 120 1298.5000 CHIX 3056202467234
15/04/2026 15:11:14 296 1298.5000 TRQX E0Qz0KdzUiRM
15/04/2026 15:11:14 675 1298.5000 XLON E0Qz0KdzFXGd
15/04/2026 15:11:14 800 1298.5000 XLON E0Qz0KdzFXGY
15/04/2026 15:11:14 296 1298.5000 TRQX E0Qz0KdzUiRQ
15/04/2026 15:11:14 145 1298.5000 TRQX E0Qz0KdzUiRV
15/04/2026 15:14:53 807 1298.5000 XLON E0Qz0KdzFfRc
15/04/2026 15:14:53 807 1298.5000 XLON E0Qz0KdzFfRj
15/04/2026 15:14:53 22 1298.5000 XLON E0Qz0KdzFfRl
15/04/2026 15:14:53 597 1298.0000 XLON E0Qz0KdzFfSK
15/04/2026 15:14:55 384 1298.0000 XLON E0Qz0KdzFfXi
15/04/2026 15:14:55 345 1298.0000 CHIX 3056202468133
15/04/2026 15:14:55 43 1298.0000 CHIX 3056202468134
15/04/2026 15:14:55 112 1298.0000 BATE 235092564674
15/04/2026 15:14:55 192 1298.0000 CHIX 3056202468136
15/04/2026 15:18:41 560 1297.0000 XLON E0Qz0KdzFqR1
15/04/2026 15:18:41 566 1297.0000 XLON E0Qz0KdzFqR5
15/04/2026 15:18:41 280 1297.0000 TRQX E0Qz0KdzVLcO
15/04/2026 15:18:41 283 1297.0000 TRQX E0Qz0KdzVLcQ
15/04/2026 15:18:41 567 1297.0000 CHIX 3056202468991
15/04/2026 15:18:41 573 1297.0000 CHIX 3056202468994
15/04/2026 15:18:41 164 1297.0000 BATE 235092565644
15/04/2026 15:18:41 166 1297.0000 BATE 235092565645
15/04/2026 15:21:39 561 1296.5000 XLON E0Qz0KdzFz3F
15/04/2026 15:21:39 536 1296.5000 XLON E0Qz0KdzFz3J
15/04/2026 15:21:39 164 1296.5000 BATE 235092566492
15/04/2026 15:21:39 157 1296.5000 BATE 235092566494
15/04/2026 15:21:39 279 1296.5000 TRQX E0Qz0KdzVbkU
15/04/2026 15:21:42 566 1296.5000 XLON E0Qz0KdzFzE5
15/04/2026 15:21:43 354 1296.5000 AQXE 119448
15/04/2026 15:23:35 1,153 1296.0000 XLON E0Qz0KdzG39v
15/04/2026 15:23:35 1,153 1296.0000 XLON E0Qz0KdzG3AE
15/04/2026 15:23:35 619 1296.0000 XLON E0Qz0KdzG3AX
15/04/2026 15:23:35 489 1296.0000 AQXE 120266
15/04/2026 15:29:20 293 1293.0000 XLON E0Qz0KdzGH5S
15/04/2026 15:29:20 263 1293.0000 XLON E0Qz0KdzGH5U
15/04/2026 15:29:20 515 1293.0000 XLON E0Qz0KdzGH5W
15/04/2026 15:29:20 562 1293.0000 CHIX 3056202471956
15/04/2026 15:29:20 520 1293.0000 CHIX 3056202471957
15/04/2026 15:29:20 163 1293.0000 BATE 235092568687
15/04/2026 15:29:20 151 1293.0000 BATE 235092568688
15/04/2026 15:29:20 277 1293.0000 TRQX E0Qz0KdzWHVt
15/04/2026 15:29:20 257 1293.0000 TRQX E0Qz0KdzWHVv
15/04/2026 15:33:45 395 1291.0000 CHIX 3056202473179
15/04/2026 15:33:45 591 1291.0000 XLON E0Qz0KdzGQno
15/04/2026 15:33:45 203 1291.0000 CHIX 3056202473180
15/04/2026 15:33:45 173 1291.0000 BATE 235092570072
15/04/2026 15:33:45 295 1291.0000 TRQX E0Qz0KdzWcmT
15/04/2026 15:33:46 596 1291.0000 XLON E0Qz0KdzGQqr
15/04/2026 15:33:46 390 1291.0000 CHIX 3056202473186
15/04/2026 15:33:46 213 1291.0000 CHIX 3056202473187
15/04/2026 15:33:46 174 1291.0000 BATE 235092570080
15/04/2026 15:33:46 297 1291.0000 TRQX E0Qz0KdzWctL
15/04/2026 15:34:03 567 1289.5000 XLON E0Qz0KdzGRIW
15/04/2026 15:34:03 573 1289.5000 CHIX 3056202473249
15/04/2026 15:34:03 166 1289.5000 BATE 235092570164
15/04/2026 15:34:03 283 1289.5000 TRQX E0Qz0KdzWdvx
15/04/2026 15:39:31 206 1285.5000 BATE 235092571808
15/04/2026 15:39:31 350 1285.5000 TRQX E0Qz0KdzX4K4
15/04/2026 15:42:38 535 1286.0000 XLON E0Qz0KdzGjrI
15/04/2026 15:42:38 554 1286.0000 XLON E0Qz0KdzGjrK
15/04/2026 15:42:38 541 1286.0000 CHIX 3056202475824
15/04/2026 15:42:38 561 1286.0000 CHIX 3056202475825
15/04/2026 15:42:38 157 1286.0000 BATE 235092572868
15/04/2026 15:42:38 162 1286.0000 BATE 235092572869
15/04/2026 15:42:38 277 1286.0000 TRQX E0Qz0KdzXKHb
15/04/2026 15:42:38 267 1286.0000 TRQX E0Qz0KdzXKHZ
15/04/2026 15:45:07 400 1287.5000 XLON E0Qz0KdzGpT9
15/04/2026 15:45:07 230 1287.5000 TRQX E0Qz0KdzXVeb
15/04/2026 15:47:47 28 1288.0000 XLON E0Qz0KdzGuW9
15/04/2026 15:47:47 127 1288.0000 AQXE 134518
15/04/2026 15:47:47 176 1288.0000 AQXE 134519
15/04/2026 15:50:02 577 1290.0000 CHIX 3056202477950
15/04/2026 15:50:02 167 1290.0000 BATE 235092574878
15/04/2026 15:50:02 571 1290.0000 XLON E0Qz0KdzGyP0
15/04/2026 15:50:02 285 1290.0000 CHIX 3056202477951
15/04/2026 15:50:06 25 1289.5000 XLON E0Qz0KdzGyXe
15/04/2026 15:50:06 800 1289.5000 XLON E0Qz0KdzGyXZ
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477983
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477986
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477987
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477988
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477989
15/04/2026 15:50:06 42 1289.5000 CHIX 3056202477990
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477991
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477992
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477993
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477994
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477995
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477996
15/04/2026 15:50:06 62 1289.5000 CHIX 3056202477997
15/04/2026 15:50:06 20 1289.5000 CHIX 3056202477998
15/04/2026 15:50:06 17 1289.5000 BATE 235092574925
15/04/2026 15:50:06 75 1289.5000 TRQX E0Qz0KdzXsGl
15/04/2026 15:50:06 75 1289.5000 TRQX E0Qz0KdzXsGr
15/04/2026 15:50:06 32 1289.5000 TRQX E0Qz0KdzXsGt
15/04/2026 15:50:06 75 1289.5000 TRQX E0Qz0KdzXsHB
15/04/2026 15:50:06 75 1289.5000 TRQX E0Qz0KdzXsHG
15/04/2026 15:50:06 75 1289.5000 TRQX E0Qz0KdzXsHL
15/04/2026 15:50:06 75 1289.5000 TRQX E0Qz0KdzXsHQ
15/04/2026 15:50:06 2 1289.5000 CHIX 3056202477999
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15/04/2026 15:50:06 268 1289.5000 XLON E0Qz0KdzGyYD
15/04/2026 15:53:12 510 1289.5000 XLON E0Qz0KdzH5JE
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15/04/2026 15:53:12 145 1289.5000 XLON E0Qz0KdzH5JW
15/04/2026 15:53:12 44 1289.5000 CHIX 3056202478883
15/04/2026 15:53:12 12 1289.5000 BATE 235092575922
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15/04/2026 15:53:12 800 1289.5000 XLON E0Qz0KdzH5Jr
15/04/2026 15:53:12 44 1289.5000 CHIX 3056202478884
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15/04/2026 15:53:12 44 1289.5000 CHIX 3056202478888
15/04/2026 15:53:12 12 1289.5000 BATE 235092575923
15/04/2026 15:53:12 75 1289.5000 TRQX E0Qz0KdzY8Ei
15/04/2026 15:53:12 75 1289.5000 TRQX E0Qz0KdzY8Eo
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15/04/2026 15:53:12 44 1289.5000 CHIX 3056202478889
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15/04/2026 15:57:02 86 1289.0000 TRQX E0Qz0KdzYRHF
15/04/2026 15:57:02 38 1289.0000 CHIX 3056202480017
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15/04/2026 15:57:02 176 1289.0000 AQXE 140551
15/04/2026 15:57:02 1 1289.0000 BATE 235092577137
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15/04/2026 15:57:02 576 1289.0000 XLON E0Qz0KdzHDoX
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15/04/2026 15:58:41 761 1288.5000 CHIX 3056202480579
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15/04/2026 16:01:27 800 1288.5000 CHIX 3056202481687
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15/04/2026 16:08:21 841 1288.5000 CHIX 3056202484120
15/04/2026 16:08:21 244 1288.5000 BATE 235092581456
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15/04/2026 16:11:53 662 1288.5000 CHIX 3056202485204
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15/04/2026 16:13:26 30 1289.5000 BATE 235092583405
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15/04/2026 16:14:59 827 1289.5000 XLON E0Qz0KdzHwb7
15/04/2026 16:14:59 827 1289.5000 XLON E0Qz0KdzHwbB
15/04/2026 16:15:00 827 1289.5000 XLON E0Qz0KdzHwda
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15/04/2026 16:18:46 217 1289.5000 XLON E0Qz0KdzI4yN
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15/04/2026 16:19:34 1,259 1289.5000 XLON E0Qz0KdzI7D5
15/04/2026 16:19:34 1,272 1289.5000 CHIX 3056202488088
15/04/2026 16:19:34 369 1289.5000 BATE 235092585722
15/04/2026 16:19:34 627 1289.5000 TRQX E0Qz0Kdzaa9m
15/04/2026 16:20:15 978 1288.5000 XLON E0Qz0KdzI8li
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15/04/2026 16:20:15 1,007 1288.5000 XLON E0Qz0KdzI8ly
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15/04/2026 16:20:15 273 1288.5000 XLON E0Qz0KdzI8mM
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15/04/2026 16:20:15 211 1288.5000 XLON E0Qz0KdzI8mQ
15/04/2026 16:20:15 164 1288.5000 CHIX 3056202488358
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15/04/2026 16:20:15 164 1288.5000 CHIX 3056202488369
15/04/2026 16:20:15 133 1288.5000 CHIX 3056202488370
15/04/2026 16:20:15 47 1288.5000 BATE 235092586043
15/04/2026 16:20:15 47 1288.5000 BATE 235092586044
15/04/2026 16:20:15 47 1288.5000 BATE 235092586045
15/04/2026 16:20:15 47 1288.5000 BATE 235092586046
15/04/2026 16:20:15 8 1288.5000 BATE 235092586047
15/04/2026 16:20:15 47 1288.5000 BATE 235092586048
15/04/2026 16:20:15 2 1288.5000 BATE 235092586049
15/04/2026 16:20:15 47 1288.5000 BATE 235092586050
15/04/2026 16:20:15 47 1288.5000 BATE 235092586051
15/04/2026 16:20:15 5 1288.5000 BATE 235092586052
15/04/2026 16:20:15 205 1288.5000 XLON E0Qz0KdzI8nD
15/04/2026 16:20:15 106 1288.5000 XLON E0Qz0KdzI8nF
15/04/2026 16:20:15 38 1288.5000 XLON E0Qz0KdzI8nH
15/04/2026 16:20:15 16 1288.5000 XLON E0Qz0KdzI8nJ
15/04/2026 16:25:46 883 1289.0000 XLON E0Qz0KdzIM0p
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15/04/2026 16:25:46 883 1289.0000 XLON E0Qz0KdzIM1H
15/04/2026 16:25:46 885 1289.0000 CHIX 3056202490621
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15/04/2026 16:25:46 256 1289.0000 BATE 235092588394
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15/04/2026 16:28:39 858 1289.0000 CHIX 3056202492012
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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