REG - St. James's Place - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0949C St. James's Place PLC 28 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 27 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: 27 April 2026
Number of ordinary shares purchased: 239,374
Lowest price paid per share (pence): 1,243.0000
Highest price paid per share (pence): 1,265.5000
Average price paid per share (pence): 1,253.2656
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 518,690,019.
The figure of 518,690,019 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)
27/04/2026 08:01:03 811 1265.5000 XLON E0R7hqR7LfNC
27/04/2026 08:01:03 828 1265.0000 XLON E0R7hqR7LfQv
27/04/2026 08:01:03 373 1265.0000 XLON E0R7hqR7LfQx
27/04/2026 08:01:03 419 1265.0000 XLON E0R7hqR7LfR0
27/04/2026 08:05:11 384 1264.0000 XLON E0R7hqR7LsRB
27/04/2026 08:05:11 387 1264.0000 CHIX 3056202408980
27/04/2026 08:05:11 112 1264.0000 BATE 235092499550
27/04/2026 08:05:11 191 1264.0000 TRQX E0R7hqR7M4wg
27/04/2026 08:05:11 386 1264.5000 XLON E0R7hqR7LsQw
27/04/2026 08:05:11 431 1264.5000 CHIX 3056202408978
27/04/2026 08:05:11 391 1264.5000 CHIX 3056202408979
27/04/2026 08:05:11 113 1264.5000 BATE 235092499549
27/04/2026 08:05:11 193 1264.5000 TRQX E0R7hqR7M4wS
27/04/2026 08:13:06 333 1264.0000 XLON E0R7hqR7MCpO
27/04/2026 08:13:06 337 1264.0000 CHIX 3056202410069
27/04/2026 08:13:06 4 1264.0000 BATE 235092500353
27/04/2026 08:13:06 93 1264.0000 BATE 235092500354
27/04/2026 08:13:06 166 1264.0000 TRQX E0R7hqR7MfBS
27/04/2026 08:13:06 334 1263.5000 XLON E0R7hqR7MCpo
27/04/2026 08:13:06 166 1263.5000 TRQX E0R7hqR7MfBr
27/04/2026 08:13:06 337 1263.5000 CHIX 3056202410072
27/04/2026 08:13:06 97 1263.5000 BATE 235092500355
27/04/2026 08:13:07 899 1263.0000 CHIX 3056202410080
27/04/2026 08:13:07 884 1263.0000 BATE 235092500358
27/04/2026 08:22:54 104 1261.5000 BATE 235092501222
27/04/2026 08:22:54 92 1261.5000 BATE 235092501224
27/04/2026 08:22:54 355 1261.5000 XLON E0R7hqR7MVpV
27/04/2026 08:22:54 328 1261.5000 XLON E0R7hqR7MVpX
27/04/2026 08:22:54 358 1261.5000 CHIX 3056202411179
27/04/2026 08:22:54 330 1261.5000 CHIX 3056202411181
27/04/2026 08:22:54 4 1261.5000 BATE 235092501225
27/04/2026 08:22:54 177 1261.5000 TRQX E0R7hqR7NJk7
27/04/2026 08:22:54 163 1261.5000 TRQX E0R7hqR7NJk9
27/04/2026 08:22:56 341 1261.0000 XLON E0R7hqR7MVsA
27/04/2026 08:22:56 344 1261.0000 CHIX 3056202411185
27/04/2026 08:22:56 100 1261.0000 BATE 235092501226
27/04/2026 08:22:56 170 1261.0000 TRQX E0R7hqR7NJt5
27/04/2026 08:22:56 99 1260.5000 CHIX 3056202411187
27/04/2026 08:22:56 419 1260.5000 CHIX 3056202411188
27/04/2026 08:22:56 334 1260.5000 CHIX 3056202411189
27/04/2026 08:29:30 723 1259.0000 XLON E0R7hqR7MgFD
27/04/2026 08:30:40 433 1258.0000 XLON E0R7hqR7MiUy
27/04/2026 08:30:40 439 1258.0000 CHIX 3056202412164
27/04/2026 08:30:40 127 1258.0000 BATE 235092502099
27/04/2026 08:30:40 217 1258.0000 TRQX E0R7hqR7NoYP
27/04/2026 08:37:53 103 1258.5000 TRQX E0R7hqR7OGkw
27/04/2026 08:39:29 876 1258.5000 XLON E0R7hqR7MvoK
27/04/2026 08:39:29 316 1258.0000 XLON E0R7hqR7MvoT
27/04/2026 08:39:29 343 1258.0000 XLON E0R7hqR7MvoV
27/04/2026 08:39:29 667 1258.0000 CHIX 3056202413222
27/04/2026 08:39:29 193 1258.0000 BATE 235092502952
27/04/2026 08:39:29 329 1258.0000 TRQX E0R7hqR7OMPM
27/04/2026 08:39:31 330 1257.5000 XLON E0R7hqR7Mvs4
27/04/2026 08:39:31 291 1257.5000 XLON E0R7hqR7Mvs8
27/04/2026 08:39:31 333 1257.5000 CHIX 3056202413233
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27/04/2026 08:39:31 96 1257.5000 BATE 235092502967
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27/04/2026 08:39:31 55 1257.5000 XLON E0R7hqR7MvsA
27/04/2026 08:39:31 164 1257.5000 TRQX E0R7hqR7OMXC
27/04/2026 08:39:31 172 1257.5000 TRQX E0R7hqR7OMXE
27/04/2026 08:47:19 94 1258.0000 XLON E0R7hqR7N7Aa
27/04/2026 08:47:19 911 1258.0000 XLON E0R7hqR7N7AB
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27/04/2026 08:52:00 777 1257.5000 CHIX 3056202415016
27/04/2026 08:52:24 747 1257.0000 CHIX 3056202415076
27/04/2026 08:59:50 143 1256.0000 XLON E0R7hqR7NNCL
27/04/2026 08:59:50 632 1256.0000 XLON E0R7hqR7NNCU
27/04/2026 08:59:50 783 1256.0000 CHIX 3056202415818
27/04/2026 08:59:50 227 1256.0000 BATE 235092504993
27/04/2026 08:59:50 386 1256.0000 TRQX E0R7hqR7PQoB
27/04/2026 09:00:02 733 1255.5000 XLON E0R7hqR7NO8C
27/04/2026 09:02:27 750 1253.0000 CHIX 3056202416258
27/04/2026 09:04:14 509 1252.0000 AQXE 14786
27/04/2026 09:07:24 327 1252.5000 XLON E0R7hqR7NarI
27/04/2026 09:07:24 331 1252.5000 CHIX 3056202416729
27/04/2026 09:07:24 96 1252.5000 BATE 235092505871
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27/04/2026 09:10:41 190 1252.5000 XLON E0R7hqR7NglU
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27/04/2026 09:10:55 606 1251.5000 XLON E0R7hqR7NhBn
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27/04/2026 09:19:36 880 1252.5000 XLON E0R7hqR7NuY4
27/04/2026 09:22:56 97 1252.0000 CHIX 3056202418288
27/04/2026 09:23:17 587 1252.0000 TRQX E0R7hqR7QpM2
27/04/2026 09:23:17 748 1252.0000 CHIX 3056202418300
27/04/2026 09:23:17 268 1252.0000 TRQX E0R7hqR7QpMB
27/04/2026 09:23:19 357 1251.5000 CHIX 3056202418309
27/04/2026 09:23:19 345 1251.5000 CHIX 3056202418310
27/04/2026 09:23:19 150 1251.5000 CHIX 3056202418311
27/04/2026 09:23:19 416 1251.5000 CHIX 3056202418313
27/04/2026 09:23:19 314 1251.5000 CHIX 3056202418314
27/04/2026 09:33:01 521 1255.0000 XLON E0R7hqR7OBfS
27/04/2026 09:33:01 260 1255.0000 TRQX E0R7hqR7RKMq
27/04/2026 09:33:01 528 1255.0000 CHIX 3056202419391
27/04/2026 09:33:01 152 1255.0000 BATE 235092508426
27/04/2026 09:33:01 446 1254.5000 XLON E0R7hqR7OBgD
27/04/2026 09:33:01 162 1254.5000 XLON E0R7hqR7OBgH
27/04/2026 09:33:04 153 1254.5000 XLON E0R7hqR7OBl0
27/04/2026 09:33:04 772 1254.5000 CHIX 3056202419405
27/04/2026 09:36:11 752 1254.0000 CHIX 3056202419692
27/04/2026 09:42:00 397 1253.0000 XLON E0R7hqR7OM1b
27/04/2026 09:42:00 247 1253.0000 XLON E0R7hqR7OM1V
27/04/2026 09:48:11 390 1254.5000 AQXE 22756
27/04/2026 09:48:24 425 1255.0000 XLON E0R7hqR7OSau
27/04/2026 09:49:00 523 1255.0000 XLON E0R7hqR7OTLX
27/04/2026 09:49:00 527 1255.0000 CHIX 3056202420854
27/04/2026 09:49:00 260 1255.0000 TRQX E0R7hqR7S5Mi
27/04/2026 09:51:19 663 1254.0000 BATE 235092510004
27/04/2026 09:57:29 272 1255.0000 BATE 235092510467
27/04/2026 09:57:29 160 1255.0000 BATE 235092510468
27/04/2026 09:57:29 400 1255.0000 XLON E0R7hqR7Ob1H
27/04/2026 09:57:29 50 1255.0000 XLON E0R7hqR7Ob1J
27/04/2026 09:58:01 599 1254.5000 XLON E0R7hqR7ObSz
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27/04/2026 09:58:01 446 1254.5000 CHIX 3056202421414
27/04/2026 09:58:01 884 1254.5000 CHIX 3056202421415
27/04/2026 09:58:01 256 1254.5000 BATE 235092510507
27/04/2026 09:58:01 436 1254.5000 TRQX E0R7hqR7SU8o
27/04/2026 10:03:58 170 1254.5000 AQXE 25614
27/04/2026 10:03:58 438 1254.5000 AQXE 25615
27/04/2026 10:08:42 652 1255.5000 TRQX E0R7hqR7SydM
27/04/2026 10:13:31 412 1256.0000 CHIX 3056202422622
27/04/2026 10:14:55 407 1256.5000 CHIX 3056202422731
27/04/2026 10:15:16 405 1256.0000 XLON E0R7hqR7OrVF
27/04/2026 10:15:16 203 1256.0000 TRQX E0R7hqR7THNq
27/04/2026 10:15:16 596 1256.0000 CHIX 3056202422747
27/04/2026 10:15:16 410 1256.0000 CHIX 3056202422749
27/04/2026 10:15:16 119 1256.0000 BATE 235092512085
27/04/2026 10:19:09 620 1255.0000 XLON E0R7hqR7OuUd
27/04/2026 10:24:05 87 1255.0000 XLON E0R7hqR7OzS5
27/04/2026 10:24:06 399 1255.0000 XLON E0R7hqR7OzSc
27/04/2026 10:24:06 242 1255.0000 TRQX E0R7hqR7TfUk
27/04/2026 10:27:19 310 1254.5000 XLON E0R7hqR7P2CM
27/04/2026 10:31:27 64 1256.0000 XLON E0R7hqR7P5uG
27/04/2026 10:31:27 134 1256.0000 XLON E0R7hqR7P5uI
27/04/2026 10:31:27 52 1256.0000 CHIX 3056202423970
27/04/2026 10:31:40 828 1256.0000 XLON E0R7hqR7P6Aa
27/04/2026 10:32:19 450 1256.0000 CHIX 3056202424053
27/04/2026 10:33:53 435 1256.0000 CHIX 3056202424149
27/04/2026 10:34:22 428 1255.5000 XLON E0R7hqR7P95Q
27/04/2026 10:34:22 442 1255.5000 XLON E0R7hqR7P95U
27/04/2026 10:34:22 447 1255.5000 CHIX 3056202424186
27/04/2026 10:34:22 64 1255.5000 BATE 235092513853
27/04/2026 10:34:22 65 1255.5000 BATE 235092513854
27/04/2026 10:34:22 220 1255.5000 TRQX E0R7hqR7U7mE
27/04/2026 10:37:58 847 1253.5000 CHIX 3056202424392
27/04/2026 10:37:58 51 1253.5000 CHIX 3056202424393
27/04/2026 10:42:18 454 1253.5000 XLON E0R7hqR7PFCt
27/04/2026 10:42:18 52 1253.5000 TRQX E0R7hqR7USIj
27/04/2026 10:47:33 458 1256.0000 CHIX 3056202425072
27/04/2026 10:47:33 67 1256.0000 AQXE 32794
27/04/2026 10:47:33 78 1256.0000 CHIX 3056202425073
27/04/2026 10:47:33 157 1256.0000 AQXE 32795
27/04/2026 10:47:33 180 1256.0000 TRQX E0R7hqR7UfWR
27/04/2026 10:47:42 416 1256.0000 CHIX 3056202425081
27/04/2026 10:47:44 554 1255.5000 XLON E0R7hqR7PJhf
27/04/2026 10:47:44 559 1255.5000 CHIX 3056202425086
27/04/2026 10:47:44 162 1255.5000 BATE 235092515067
27/04/2026 10:47:44 276 1255.5000 TRQX E0R7hqR7UgAQ
27/04/2026 10:56:05 134 1257.5000 CHIX 3056202425620
27/04/2026 10:56:05 565 1257.5000 CHIX 3056202425621
27/04/2026 10:56:27 676 1257.0000 CHIX 3056202425639
27/04/2026 10:58:37 689 1257.0000 XLON E0R7hqR7PSlq
27/04/2026 10:58:37 12 1257.0000 XLON E0R7hqR7PSls
27/04/2026 11:04:41 409 1257.5000 CHIX 3056202426220
27/04/2026 11:04:45 402 1257.5000 CHIX 3056202426234
27/04/2026 11:04:45 286 1257.5000 BATE 235092516514
27/04/2026 11:04:45 112 1257.5000 BATE 235092516515
27/04/2026 11:04:47 398 1257.0000 XLON E0R7hqR7PYIb
27/04/2026 11:06:48 90 1256.5000 XLON E0R7hqR7PaEt
27/04/2026 11:06:48 348 1256.5000 XLON E0R7hqR7PaF5
27/04/2026 11:06:48 442 1256.5000 CHIX 3056202426338
27/04/2026 11:06:48 218 1256.5000 TRQX E0R7hqR7VVQM
27/04/2026 11:06:48 128 1256.5000 CHIX 3056202426340
27/04/2026 11:11:45 463 1256.0000 XLON E0R7hqR7PfIz
27/04/2026 11:11:45 469 1256.0000 CHIX 3056202426678
27/04/2026 11:11:45 637 1256.0000 BATE 235092517129
27/04/2026 11:11:45 13 1256.0000 BATE 235092517130
27/04/2026 11:11:45 122 1256.0000 BATE 235092517131
27/04/2026 11:11:45 231 1256.0000 TRQX E0R7hqR7VhHh
27/04/2026 11:11:46 229 1255.5000 XLON E0R7hqR7PfKG
27/04/2026 11:11:46 495 1255.5000 XLON E0R7hqR7PfKW
27/04/2026 11:20:01 476 1255.5000 XLON E0R7hqR7PmVe
27/04/2026 11:20:01 482 1255.5000 CHIX 3056202427354
27/04/2026 11:20:01 139 1255.5000 BATE 235092517881
27/04/2026 11:20:01 36 1255.5000 TRQX E0R7hqR7W39F
27/04/2026 11:20:01 202 1255.5000 CHIX 3056202427355
27/04/2026 11:23:54 493 1255.0000 CHIX 3056202427558
27/04/2026 11:23:54 143 1255.0000 BATE 235092518246
27/04/2026 11:23:54 243 1255.0000 TRQX E0R7hqR7WDK3
27/04/2026 11:23:54 488 1255.0000 XLON E0R7hqR7Pq4r
27/04/2026 11:32:48 372 1256.5000 XLON E0R7hqR7PxWP
27/04/2026 11:32:48 375 1256.5000 CHIX 3056202428305
27/04/2026 11:32:48 185 1256.5000 TRQX E0R7hqR7WaXV
27/04/2026 11:34:14 424 1256.5000 BATE 235092519282
27/04/2026 11:34:46 92 1256.0000 BATE 235092519322
27/04/2026 11:37:37 370 1257.5000 XLON E0R7hqR7Q1wQ
27/04/2026 11:37:37 206 1257.5000 XLON E0R7hqR7Q1wS
27/04/2026 11:37:57 603 1257.5000 CHIX 3056202428870
27/04/2026 11:38:51 187 1257.5000 CHIX 3056202428939
27/04/2026 11:38:51 817 1257.5000 CHIX 3056202428940
27/04/2026 11:43:12 84 1259.0000 CHIX 3056202429292
27/04/2026 11:43:12 53 1259.0000 CHIX 3056202429293
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27/04/2026 11:46:59 713 1259.5000 TRQX E0R7hqR7XF62
27/04/2026 11:46:59 122 1259.5000 TRQX E0R7hqR7XF64
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27/04/2026 12:04:01 613 1259.0000 CHIX 3056202430888
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27/04/2026 12:37:52 612 1260.0000 CHIX 3056202433364
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27/04/2026 12:51:31 708 1259.5000 XLON E0R7hqR7RAEo
27/04/2026 12:51:43 495 1259.0000 AQXE 54026
27/04/2026 12:57:09 691 1259.0000 XLON E0R7hqR7RFfW
27/04/2026 13:02:55 429 1262.0000 XLON E0R7hqR7RNUt
27/04/2026 13:04:04 133 1261.5000 TRQX E0R7hqR7aeRy
27/04/2026 13:04:44 67 1262.0000 XLON E0R7hqR7RQWN
27/04/2026 13:04:44 341 1262.0000 CHIX 3056202435847
27/04/2026 13:05:20 439 1261.5000 XLON E0R7hqR7RR9U
27/04/2026 13:06:30 572 1261.5000 TRQX E0R7hqR7alt3
27/04/2026 13:06:30 317 1261.0000 CHIX 3056202435986
27/04/2026 13:06:30 350 1261.0000 CHIX 3056202435987
27/04/2026 13:06:34 607 1260.5000 BATE 235092528823
27/04/2026 13:06:34 636 1260.5000 TRQX E0R7hqR7am9C
27/04/2026 13:14:00 779 1260.0000 BATE 235092529717
27/04/2026 13:14:01 745 1259.5000 XLON E0R7hqR7RaNl
27/04/2026 13:19:20 671 1258.5000 TRQX E0R7hqR7bNYQ
27/04/2026 13:22:36 34 1258.5000 XLON E0R7hqR7RjOf
27/04/2026 13:22:36 80 1258.5000 XLON E0R7hqR7RjOh
27/04/2026 13:22:36 84 1258.5000 XLON E0R7hqR7RjOj
27/04/2026 13:22:36 105 1258.5000 XLON E0R7hqR7RjOl
27/04/2026 13:22:36 52 1258.5000 CHIX 3056202437542
27/04/2026 13:22:36 56 1258.5000 BATE 235092530663
27/04/2026 13:23:10 127 1258.5000 BATE 235092530726
27/04/2026 13:24:27 130 1259.0000 AQXE 60902
27/04/2026 13:24:46 436 1258.5000 XLON E0R7hqR7RlQf
27/04/2026 13:24:46 302 1258.5000 CHIX 3056202437723
27/04/2026 13:24:46 138 1258.5000 CHIX 3056202437724
27/04/2026 13:24:46 217 1258.5000 TRQX E0R7hqR7bch0
27/04/2026 13:26:07 665 1258.0000 XLON E0R7hqR7Rmij
27/04/2026 13:26:07 667 1258.0000 BATE 235092531019
27/04/2026 13:26:10 16 1257.5000 XLON E0R7hqR7RmlQ
27/04/2026 13:27:39 599 1257.5000 XLON E0R7hqR7RpBj
27/04/2026 13:28:22 491 1256.5000 BATE 235092531380
27/04/2026 13:28:22 165 1256.5000 BATE 235092531381
27/04/2026 13:35:52 130 1257.0000 AQXE 63436
27/04/2026 13:35:52 198 1257.0000 AQXE 63437
27/04/2026 13:35:52 151 1257.0000 AQXE 63438
27/04/2026 13:35:58 46 1256.0000 XLON E0R7hqR7RzQU
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27/04/2026 13:35:58 263 1256.0000 TRQX E0R7hqR7cD9S
27/04/2026 13:35:58 533 1256.0000 CHIX 3056202438964
27/04/2026 13:35:58 838 1256.0000 CHIX 3056202438966
27/04/2026 13:35:58 154 1256.0000 BATE 235092532382
27/04/2026 13:39:15 108 1255.5000 XLON E0R7hqR7S3F0
27/04/2026 13:39:15 508 1255.5000 XLON E0R7hqR7S3Fe
27/04/2026 13:39:15 624 1255.5000 CHIX 3056202439405
27/04/2026 13:39:15 89 1255.5000 BATE 235092532848
27/04/2026 13:39:15 91 1255.5000 BATE 235092532849
27/04/2026 13:39:15 308 1255.5000 TRQX E0R7hqR7cNS7
27/04/2026 13:45:04 14 1253.5000 TRQX E0R7hqR7chcC
27/04/2026 13:45:19 746 1253.5000 XLON E0R7hqR7SBg3
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27/04/2026 13:45:19 744 1253.0000 XLON E0R7hqR7SBhp
27/04/2026 13:53:01 708 1254.0000 XLON E0R7hqR7SK7F
27/04/2026 13:53:01 331 1254.0000 XLON E0R7hqR7SK7H
27/04/2026 13:53:01 335 1254.0000 CHIX 3056202441091
27/04/2026 13:53:01 97 1254.0000 BATE 235092534759
27/04/2026 13:53:01 166 1254.0000 TRQX E0R7hqR7d5L4
27/04/2026 13:53:02 893 1253.5000 XLON E0R7hqR7SKBZ
27/04/2026 13:53:02 820 1253.5000 CHIX 3056202441103
27/04/2026 14:01:26 784 1250.0000 XLON E0R7hqR7SZGj
27/04/2026 14:05:18 205 1250.5000 AQXE 71654
27/04/2026 14:05:18 149 1250.5000 TRQX E0R7hqR7dtPS
27/04/2026 14:05:40 156 1250.0000 CHIX 3056202443710
27/04/2026 14:05:40 687 1250.0000 XLON E0R7hqR7SgQW
27/04/2026 14:05:40 562 1250.0000 CHIX 3056202443711
27/04/2026 14:07:28 380 1249.5000 XLON E0R7hqR7SjhC
27/04/2026 14:07:28 384 1249.5000 CHIX 3056202443926
27/04/2026 14:07:28 27 1249.5000 BATE 235092537813
27/04/2026 14:07:28 84 1249.5000 BATE 235092537814
27/04/2026 14:07:28 735 1249.5000 TRQX E0R7hqR7e13x
27/04/2026 14:07:28 190 1249.5000 TRQX E0R7hqR7e13z
27/04/2026 14:07:30 722 1249.0000 CHIX 3056202443938
27/04/2026 14:11:28 815 1249.0000 TRQX E0R7hqR7eECZ
27/04/2026 14:14:18 36 1247.5000 TRQX E0R7hqR7eOzj
27/04/2026 14:14:18 26 1247.5000 TRQX E0R7hqR7eOzt
27/04/2026 14:16:01 23 1248.0000 TRQX E0R7hqR7eVtL
27/04/2026 14:16:06 424 1248.0000 XLON E0R7hqR7SvTf
27/04/2026 14:16:06 429 1248.0000 CHIX 3056202445197
27/04/2026 14:16:06 189 1248.0000 TRQX E0R7hqR7eWE1
27/04/2026 14:18:20 26 1248.0000 XLON E0R7hqR7SxqJ
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27/04/2026 14:18:43 181 1248.0000 CHIX 3056202445550
27/04/2026 14:18:43 31 1248.0000 CHIX 3056202445551
27/04/2026 14:18:43 190 1248.0000 CHIX 3056202445552
27/04/2026 14:18:43 31 1248.0000 CHIX 3056202445553
27/04/2026 14:18:43 61 1248.0000 BATE 235092539532
27/04/2026 14:18:43 106 1248.0000 TRQX E0R7hqR7efHj
27/04/2026 14:18:43 107 1248.0000 BATE 235092539535
27/04/2026 14:18:43 106 1248.0000 TRQX E0R7hqR7efHx
27/04/2026 14:18:43 182 1248.0000 TRQX E0R7hqR7efIA
27/04/2026 14:18:43 330 1248.0000 CHIX 3056202445554
27/04/2026 14:18:43 298 1248.0000 CHIX 3056202445555
27/04/2026 14:18:43 786 1247.5000 CHIX 3056202445558
27/04/2026 14:25:38 745 1248.0000 XLON E0R7hqR7T7Wk
27/04/2026 14:25:38 753 1248.0000 CHIX 3056202446883
27/04/2026 14:25:38 218 1248.0000 BATE 235092540718
27/04/2026 14:25:38 371 1248.0000 TRQX E0R7hqR7f4fo
27/04/2026 14:31:41 408 1252.5000 XLON E0R7hqR7TPfM
27/04/2026 14:32:01 1,012 1253.0000 XLON E0R7hqR7TRsz
27/04/2026 14:32:01 1,023 1253.0000 CHIX 3056202449366
27/04/2026 14:32:01 296 1253.0000 BATE 235092543074
27/04/2026 14:32:11 809 1251.5000 XLON E0R7hqR7TSwN
27/04/2026 14:32:11 809 1251.5000 XLON E0R7hqR7TSwi
27/04/2026 14:32:11 155 1251.5000 XLON E0R7hqR7TSy6
27/04/2026 14:32:11 119 1251.5000 XLON E0R7hqR7TSyI
27/04/2026 14:32:13 57 1251.5000 XLON E0R7hqR7TT9U
27/04/2026 14:37:34 686 1253.5000 CHIX 3056202451857
27/04/2026 14:37:34 316 1253.5000 CHIX 3056202451860
27/04/2026 14:37:34 199 1253.5000 BATE 235092545722
27/04/2026 14:37:34 208 1253.5000 BATE 235092545723
27/04/2026 14:37:34 679 1253.5000 XLON E0R7hqR7Tq8x
27/04/2026 14:37:34 709 1253.5000 XLON E0R7hqR7Tq8z
27/04/2026 14:37:34 400 1253.5000 CHIX 3056202451861
27/04/2026 14:37:34 338 1253.5000 TRQX E0R7hqR7gX8O
27/04/2026 14:37:34 354 1253.5000 TRQX E0R7hqR7gX8Q
27/04/2026 14:41:01 1,033 1254.0000 XLON E0R7hqR7U1Kt
27/04/2026 14:41:01 1,033 1254.0000 XLON E0R7hqR7U1KU
27/04/2026 14:41:01 235 1254.0000 XLON E0R7hqR7U1Kv
27/04/2026 14:41:01 841 1254.0000 XLON E0R7hqR7U1KW
27/04/2026 14:41:01 850 1254.0000 CHIX 3056202453085
27/04/2026 14:41:01 246 1254.0000 BATE 235092546951
27/04/2026 14:41:01 419 1254.0000 TRQX E0R7hqR7gv7G
27/04/2026 14:45:24 562 1252.5000 XLON E0R7hqR7UFcD
27/04/2026 14:45:24 569 1252.5000 CHIX 3056202454423
27/04/2026 14:45:24 164 1252.5000 BATE 235092548310
27/04/2026 14:45:24 280 1252.5000 TRQX E0R7hqR7hQQj
27/04/2026 14:45:26 119 1252.0000 XLON E0R7hqR7UFik
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27/04/2026 14:45:26 526 1252.0000 XLON E0R7hqR7UFio
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27/04/2026 14:45:26 203 1252.0000 TRQX E0R7hqR7hQd1
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27/04/2026 14:45:26 584 1252.0000 CHIX 3056202454436
27/04/2026 14:45:26 452 1252.0000 CHIX 3056202454437
27/04/2026 14:45:26 137 1252.0000 CHIX 3056202454439
27/04/2026 14:45:26 169 1252.0000 BATE 235092548330
27/04/2026 14:45:26 90 1252.0000 BATE 235092548332
27/04/2026 14:45:26 81 1252.0000 BATE 235092548333
27/04/2026 14:45:26 88 1252.0000 TRQX E0R7hqR7hQd8
27/04/2026 14:50:23 628 1250.0000 XLON E0R7hqR7UZYh
27/04/2026 14:50:23 193 1250.0000 XLON E0R7hqR7UZYj
27/04/2026 14:50:23 541 1250.0000 XLON E0R7hqR7UZYl
27/04/2026 14:50:23 821 1250.0000 XLON E0R7hqR7UZYY
27/04/2026 14:50:23 907 1249.5000 XLON E0R7hqR7UZad
27/04/2026 14:50:23 405 1249.5000 XLON E0R7hqR7UZah
27/04/2026 14:50:23 907 1249.5000 XLON E0R7hqR7UZaS
27/04/2026 14:56:58 689 1251.5000 XLON E0R7hqR7Uwmf
27/04/2026 14:56:58 121 1251.5000 XLON E0R7hqR7Uwmh
27/04/2026 14:56:58 655 1251.5000 XLON E0R7hqR7Uwmj
27/04/2026 14:56:58 311 1251.5000 XLON E0R7hqR7Uwmn
27/04/2026 14:58:55 490 1251.0000 XLON E0R7hqR7V1Kf
27/04/2026 14:58:55 94 1251.0000 XLON E0R7hqR7V1Kh
27/04/2026 14:58:55 590 1251.0000 CHIX 3056202458221
27/04/2026 14:58:55 171 1251.0000 BATE 235092552478
27/04/2026 14:58:55 291 1251.0000 TRQX E0R7hqR7j1dE
27/04/2026 15:01:27 526 1251.0000 CHIX 3056202458957
27/04/2026 15:01:27 181 1251.0000 BATE 235092553451
27/04/2026 15:01:27 133 1251.0000 BATE 235092553453
27/04/2026 15:01:27 617 1251.0000 XLON E0R7hqR7VAqd
27/04/2026 15:01:27 454 1251.0000 XLON E0R7hqR7VAqf
27/04/2026 15:01:27 98 1251.0000 CHIX 3056202458958
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27/04/2026 15:01:27 227 1251.0000 TRQX E0R7hqR7jKlA
27/04/2026 15:03:07 81 1251.0000 XLON E0R7hqR7VHTi
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27/04/2026 15:05:29 594 1252.0000 CHIX 3056202460033
27/04/2026 15:05:29 172 1252.0000 BATE 235092554690
27/04/2026 15:05:29 293 1252.0000 TRQX E0R7hqR7jjrE
27/04/2026 15:06:43 688 1252.5000 CHIX 3056202460385
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27/04/2026 15:06:43 339 1252.5000 CHIX 3056202460386
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27/04/2026 15:06:59 391 1251.5000 XLON E0R7hqR7VUvL
27/04/2026 15:06:59 219 1251.5000 CHIX 3056202460438
27/04/2026 15:06:59 379 1251.5000 CHIX 3056202460439
27/04/2026 15:06:59 60 1251.5000 BATE 235092555185
27/04/2026 15:06:59 58 1251.5000 BATE 235092555186
27/04/2026 15:06:59 55 1251.5000 BATE 235092555187
27/04/2026 15:06:59 100 1251.5000 TRQX E0R7hqR7juVp
27/04/2026 15:06:59 195 1251.5000 TRQX E0R7hqR7juVr
27/04/2026 15:07:47 598 1250.0000 XLON E0R7hqR7VXUH
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27/04/2026 15:07:47 605 1250.0000 CHIX 3056202460589
27/04/2026 15:07:47 175 1250.0000 BATE 235092555403
27/04/2026 15:12:55 618 1250.5000 XLON E0R7hqR7Vo13
27/04/2026 15:12:55 624 1250.5000 CHIX 3056202461844
27/04/2026 15:12:55 181 1250.5000 BATE 235092556801
27/04/2026 15:12:55 308 1250.5000 TRQX E0R7hqR7kW9F
27/04/2026 15:13:03 617 1250.0000 XLON E0R7hqR7VoPP
27/04/2026 15:13:03 308 1250.0000 TRQX E0R7hqR7kWyn
27/04/2026 15:17:50 633 1250.5000 XLON E0R7hqR7W0wa
27/04/2026 15:17:50 640 1250.5000 CHIX 3056202462905
27/04/2026 15:17:50 316 1250.5000 TRQX E0R7hqR7ky32
27/04/2026 15:18:31 272 1250.0000 CHIX 3056202463094
27/04/2026 15:18:31 163 1250.0000 BATE 235092558068
27/04/2026 15:18:31 382 1250.0000 XLON E0R7hqR7W3F2
27/04/2026 15:18:31 175 1250.0000 XLON E0R7hqR7W3FD
27/04/2026 15:18:31 277 1250.0000 TRQX E0R7hqR7l1TL
27/04/2026 15:19:55 579 1251.5000 XLON E0R7hqR7W7D5
27/04/2026 15:19:55 586 1251.5000 CHIX 3056202463452
27/04/2026 15:19:55 169 1251.5000 BATE 235092558380
27/04/2026 15:19:55 160 1251.5000 TRQX E0R7hqR7l9Pd
27/04/2026 15:19:55 129 1251.5000 CHIX 3056202463453
27/04/2026 15:20:00 597 1251.0000 XLON E0R7hqR7W7QG
27/04/2026 15:20:00 603 1251.0000 CHIX 3056202463472
27/04/2026 15:20:00 175 1251.0000 BATE 235092558394
27/04/2026 15:20:00 298 1251.0000 TRQX E0R7hqR7l9y6
27/04/2026 15:25:59 800 1252.5000 XLON E0R7hqR7WLy4
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27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464810
27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464811
27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464812
27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464813
27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464814
27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464815
27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464816
27/04/2026 15:25:59 18 1252.5000 CHIX 3056202464817
27/04/2026 15:25:59 2 1252.5000 CHIX 3056202464818
27/04/2026 15:25:59 77 1252.5000 TRQX E0R7hqR7ldfc
27/04/2026 15:25:59 47 1252.5000 TRQX E0R7hqR7ldfg
27/04/2026 15:25:59 30 1252.5000 TRQX E0R7hqR7ldfn
27/04/2026 15:25:59 221 1252.5000 TRQX E0R7hqR7ldfp
27/04/2026 15:25:59 903 1252.5000 XLON E0R7hqR7WLyp
27/04/2026 15:25:59 718 1252.5000 XLON E0R7hqR7WLz0
27/04/2026 15:26:03 109 1252.5000 XLON E0R7hqR7WMFV
27/04/2026 15:26:03 67 1252.5000 XLON E0R7hqR7WMFX
27/04/2026 15:28:29 802 1251.5000 XLON E0R7hqR7WRFp
27/04/2026 15:28:29 802 1251.5000 XLON E0R7hqR7WRFt
27/04/2026 15:28:29 185 1251.5000 XLON E0R7hqR7WRFv
27/04/2026 15:28:29 90 1251.5000 XLON E0R7hqR7WRG9
27/04/2026 15:30:13 682 1251.5000 XLON E0R7hqR7WVfa
27/04/2026 15:30:13 690 1251.5000 CHIX 3056202465894
27/04/2026 15:30:13 200 1251.5000 BATE 235092560783
27/04/2026 15:30:13 340 1251.5000 TRQX E0R7hqR7lyDy
27/04/2026 15:34:36 679 1249.5000 XLON E0R7hqR7WiIh
27/04/2026 15:34:36 685 1249.5000 CHIX 3056202467096
27/04/2026 15:34:36 199 1249.5000 BATE 235092561933
27/04/2026 15:34:36 338 1249.5000 TRQX E0R7hqR7mNDR
27/04/2026 15:35:59 879 1249.0000 XLON E0R7hqR7WlPa
27/04/2026 15:35:59 879 1249.0000 XLON E0R7hqR7WlPj
27/04/2026 15:35:59 60 1249.0000 XLON E0R7hqR7WlPl
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27/04/2026 15:38:32 642 1249.5000 CHIX 3056202468409
27/04/2026 15:38:32 186 1249.5000 BATE 235092563212
27/04/2026 15:38:32 317 1249.5000 TRQX E0R7hqR7mqJe
27/04/2026 15:40:30 439 1247.5000 XLON E0R7hqR7X0BH
27/04/2026 15:40:30 675 1247.5000 CHIX 3056202468915
27/04/2026 15:40:30 196 1247.5000 BATE 235092563821
27/04/2026 15:40:30 333 1247.5000 TRQX E0R7hqR7n0rk
27/04/2026 15:40:30 230 1247.5000 XLON E0R7hqR7X0BR
27/04/2026 15:41:54 105 1247.0000 CHIX 3056202469197
27/04/2026 15:41:54 490 1247.0000 XLON E0R7hqR7X2y1
27/04/2026 15:41:54 391 1247.0000 CHIX 3056202469198
27/04/2026 15:44:57 637 1248.5000 XLON E0R7hqR7XATc
27/04/2026 15:44:57 644 1248.5000 CHIX 3056202470124
27/04/2026 15:44:57 186 1248.5000 BATE 235092564927
27/04/2026 15:44:57 318 1248.5000 TRQX E0R7hqR7nPT6
27/04/2026 15:45:19 529 1247.5000 XLON E0R7hqR7XC5E
27/04/2026 15:45:19 534 1247.5000 CHIX 3056202470306
27/04/2026 15:45:19 155 1247.5000 BATE 235092565103
27/04/2026 15:45:19 264 1247.5000 TRQX E0R7hqR7nSQn
27/04/2026 15:48:35 950 1248.0000 XLON E0R7hqR7XISd
27/04/2026 15:48:35 22 1248.0000 XLON E0R7hqR7XISf
27/04/2026 15:48:35 247 1248.0000 XLON E0R7hqR7XISn
27/04/2026 15:48:35 950 1248.0000 XLON E0R7hqR7XISO
27/04/2026 15:51:19 785 1247.5000 XLON E0R7hqR7XNxi
27/04/2026 15:51:19 93 1247.5000 CHIX 3056202471716
27/04/2026 15:51:19 701 1247.5000 CHIX 3056202471717
27/04/2026 15:51:19 230 1247.5000 BATE 235092566562
27/04/2026 15:51:19 392 1247.5000 TRQX E0R7hqR7nxpF
27/04/2026 15:52:33 520 1246.0000 XLON E0R7hqR7XRRa
27/04/2026 15:52:33 534 1246.0000 XLON E0R7hqR7XRRW
27/04/2026 15:52:33 540 1246.0000 CHIX 3056202472220
27/04/2026 15:52:33 527 1246.0000 CHIX 3056202472221
27/04/2026 15:52:33 156 1246.0000 BATE 235092566998
27/04/2026 15:52:33 152 1246.0000 BATE 235092566999
27/04/2026 15:52:33 266 1246.0000 TRQX E0R7hqR7o5Hv
27/04/2026 15:52:33 260 1246.0000 TRQX E0R7hqR7o5Hx
27/04/2026 15:56:11 554 1244.5000 XLON E0R7hqR7XaNQ
27/04/2026 15:56:11 559 1244.5000 CHIX 3056202473255
27/04/2026 15:56:11 162 1244.5000 BATE 235092568031
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27/04/2026 16:17:02 800 1248.5000 XLON E0R7hqR7YQyk
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27/04/2026 16:21:24 619 1249.0000 CHIX 3056202482282
27/04/2026 16:21:24 197 1249.0000 CHIX 3056202482283
27/04/2026 16:21:24 179 1249.0000 BATE 235092576632
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27/04/2026 16:22:58 650 1247.5000 XLON E0R7hqR7YfDm
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27/04/2026 16:28:03 73 1249.0000 CHIX 3056202485181
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27/04/2026 16:28:03 225 1249.0000 TRQX E0R7hqR7rJiS
27/04/2026 16:28:03 212 1249.0000 XLON E0R7hqR7Ysba
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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