REG - St. James's Place - Transaction in Own Shares
Yesterday 07:01
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RNS Number : 6704C St. James's Place PLC 01 May 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 30 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: 30 April 2026
Number of ordinary shares purchased: 249,168
Lowest price paid per share (pence): 1,169.0000
Highest price paid per share (pence): 1,225.5000
Average price paid per share (pence): 1,204.0052
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 517,948,122.
The figure of 517,948,122 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)
30/04/2026 08:01:03 260 1169.0000 XLON E0R9sistuubD
30/04/2026 08:01:03 458 1169.5000 XLON E0R9sistuuat
30/04/2026 08:01:03 463 1169.5000 CHIX 3056202408780
30/04/2026 08:01:03 134 1169.5000 BATE 235092503612
30/04/2026 08:01:03 228 1169.5000 TRQX E0R9sistutg1
30/04/2026 08:05:28 800 1173.5000 XLON E0R9sistv9ly
30/04/2026 08:05:28 800 1173.5000 XLON E0R9sistv9mD
30/04/2026 08:05:28 272 1173.5000 XLON E0R9sistv9mR
30/04/2026 08:05:28 528 1173.5000 XLON E0R9sistv9mU
30/04/2026 08:08:00 100 1174.0000 CHIX 3056202411039
30/04/2026 08:08:21 778 1174.0000 CHIX 3056202411111
30/04/2026 08:10:06 742 1176.5000 CHIX 3056202411578
30/04/2026 08:10:06 753 1176.5000 TRQX E0R9sistvky6
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30/04/2026 08:10:06 792 1176.0000 XLON E0R9sistvLUi
30/04/2026 08:10:06 489 1176.0000 XLON E0R9sistvLUk
30/04/2026 08:10:06 494 1176.0000 CHIX 3056202411579
30/04/2026 08:10:06 143 1176.0000 BATE 235092505677
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30/04/2026 08:15:40 401 1174.0000 XLON E0R9sistvYni
30/04/2026 08:15:40 406 1174.0000 CHIX 3056202413148
30/04/2026 08:15:40 117 1174.0000 BATE 235092506775
30/04/2026 08:15:40 200 1174.0000 TRQX E0R9sistwI8T
30/04/2026 08:17:27 470 1175.5000 XLON E0R9sistvcSx
30/04/2026 08:17:27 475 1175.5000 CHIX 3056202413584
30/04/2026 08:17:27 138 1175.5000 BATE 235092507137
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30/04/2026 08:17:27 474 1175.0000 XLON E0R9sistvcTg
30/04/2026 08:17:27 480 1175.0000 CHIX 3056202413585
30/04/2026 08:17:27 139 1175.0000 BATE 235092507139
30/04/2026 08:17:27 237 1175.0000 TRQX E0R9sistwSad
30/04/2026 08:24:32 360 1173.0000 XLON E0R9sistvsHF
30/04/2026 08:24:32 365 1173.0000 CHIX 3056202415818
30/04/2026 08:24:32 105 1173.0000 BATE 235092508657
30/04/2026 08:24:32 180 1173.0000 TRQX E0R9sistx3Su
30/04/2026 08:28:00 345 1172.0000 XLON E0R9sistw00j
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30/04/2026 08:28:00 349 1172.0000 CHIX 3056202416957
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30/04/2026 08:31:07 872 1172.5000 BATE 235092509974
30/04/2026 08:34:22 444 1174.0000 CHIX 3056202418558
30/04/2026 08:34:59 150 1173.0000 TRQX E0R9sistxsTH
30/04/2026 08:34:59 697 1173.0000 XLON E0R9sistwElM
30/04/2026 08:34:59 705 1173.0000 CHIX 3056202418725
30/04/2026 08:34:59 204 1173.0000 BATE 235092510715
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30/04/2026 08:35:35 99 1173.5000 BATE 235092510797
30/04/2026 08:35:35 153 1173.5000 TRQX E0R9sistxwC8
30/04/2026 08:40:35 888 1182.0000 CHIX 3056202419994
30/04/2026 08:40:35 89 1181.5000 BATE 235092511546
30/04/2026 08:43:05 422 1183.5000 XLON E0R9sistwTxu
30/04/2026 08:43:05 428 1183.5000 CHIX 3056202420386
30/04/2026 08:43:05 123 1183.5000 BATE 235092511881
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30/04/2026 08:43:05 857 1184.0000 XLON E0R9sistwTxN
30/04/2026 08:44:25 460 1186.5000 XLON E0R9sistwWKv
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30/04/2026 08:48:58 814 1188.5000 CHIX 3056202421795
30/04/2026 08:52:07 846 1185.5000 TRQX E0R9sistz8Xj
30/04/2026 08:54:17 901 1188.0000 AQXE 15688
30/04/2026 08:56:35 882 1189.5000 XLON E0R9sistwuBm
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30/04/2026 09:00:14 667 1193.5000 CHIX 3056202424295
30/04/2026 09:01:13 559 1195.0000 XLON E0R9sistx4iD
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30/04/2026 09:01:43 787 1193.5000 XLON E0R9sistx693
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30/04/2026 09:15:26 722 1194.5000 XLON E0R9sistxckP
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30/04/2026 09:22:31 795 1197.0000 CHIX 3056202428924
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30/04/2026 09:34:10 731 1201.5000 BATE 235092520524
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30/04/2026 09:40:08 468 1199.0000 TRQX E0R9sisu2WDK
30/04/2026 09:40:08 384 1199.0000 TRQX E0R9sisu2WDM
30/04/2026 09:40:33 697 1198.5000 AQXE 27423
30/04/2026 09:40:33 118 1198.5000 AQXE 27424
30/04/2026 09:43:45 668 1198.0000 XLON E0R9sistyVZP
30/04/2026 09:43:45 74 1198.0000 XLON E0R9sistyVZT
30/04/2026 09:43:45 820 1198.0000 CHIX 3056202432144
30/04/2026 09:50:13 817 1195.5000 XLON E0R9sistyh14
30/04/2026 09:52:46 207 1196.0000 XLON E0R9sistylTp
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30/04/2026 09:52:46 347 1196.0000 XLON E0R9sistylUK
30/04/2026 09:55:34 769 1195.5000 CHIX 3056202433966
30/04/2026 10:01:55 3 1195.5000 BATE 235092524563
30/04/2026 10:03:54 168 1196.0000 CHIX 3056202435267
30/04/2026 10:03:54 242 1196.0000 CHIX 3056202435268
30/04/2026 10:04:04 805 1195.5000 BATE 235092524936
30/04/2026 10:05:36 792 1194.5000 TRQX E0R9sisu42z1
30/04/2026 10:07:42 735 1193.5000 XLON E0R9sistz96m
30/04/2026 10:07:42 7 1193.5000 XLON E0R9sistz96o
30/04/2026 10:07:43 765 1193.0000 CHIX 3056202435861
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30/04/2026 10:23:41 641 1191.5000 TRQX E0R9sisu5Ibw
30/04/2026 10:30:33 146 1197.0000 XLON E0R9sistzq1u
30/04/2026 10:30:33 4 1197.0000 TRQX E0R9sisu5m8c
30/04/2026 10:30:49 439 1197.5000 TRQX E0R9sisu5oGt
30/04/2026 10:31:16 1,048 1198.0000 CHIX 3056202440608
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30/04/2026 10:31:46 653 1199.0000 XLON E0R9sisu00BE
30/04/2026 10:38:00 579 1199.0000 XLON E0R9sisu0HGM
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30/04/2026 10:58:13 416 1200.5000 XLON E0R9sisu0uWq
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30/04/2026 13:44:33 290 1209.5000 CHIX 3056202472296
30/04/2026 13:48:09 699 1211.0000 XLON E0R9sisu5lLN
30/04/2026 13:48:09 706 1211.0000 CHIX 3056202472849
30/04/2026 13:48:09 204 1211.0000 BATE 235092559890
30/04/2026 13:48:09 348 1211.0000 TRQX E0R9sisuHQ5v
30/04/2026 13:48:13 352 1210.5000 XLON E0R9sisu5lVl
30/04/2026 13:48:13 355 1210.5000 CHIX 3056202472864
30/04/2026 13:48:13 103 1210.5000 BATE 235092559901
30/04/2026 13:48:13 176 1210.5000 TRQX E0R9sisuHQQ2
30/04/2026 13:53:52 865 1211.0000 CHIX 3056202473933
30/04/2026 13:57:25 569 1210.5000 XLON E0R9sisu60Uo
30/04/2026 13:57:25 575 1210.5000 CHIX 3056202474426
30/04/2026 13:57:25 167 1210.5000 BATE 235092561326
30/04/2026 13:57:25 284 1210.5000 TRQX E0R9sisuHwp4
30/04/2026 14:02:57 409 1211.5000 CHIX 3056202475459
30/04/2026 14:03:12 950 1211.0000 XLON E0R9sisu6C4q
30/04/2026 14:03:12 272 1211.0000 XLON E0R9sisu6C4s
30/04/2026 14:03:53 241 1212.5000 XLON E0R9sisu6EP1
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30/04/2026 14:04:11 401 1212.0000 CHIX 3056202475836
30/04/2026 14:04:11 378 1212.0000 CHIX 3056202475837
30/04/2026 14:04:11 116 1212.0000 BATE 235092562588
30/04/2026 14:04:11 109 1212.0000 BATE 235092562590
30/04/2026 14:04:11 198 1212.0000 TRQX E0R9sisuILDh
30/04/2026 14:04:11 187 1212.0000 TRQX E0R9sisuILDj
30/04/2026 14:04:11 636 1212.5000 XLON E0R9sisu6F5x
30/04/2026 14:10:28 1,129 1208.0000 XLON E0R9sisu6QyR
30/04/2026 14:10:28 1,141 1208.0000 CHIX 3056202477102
30/04/2026 14:10:28 331 1208.0000 BATE 235092563769
30/04/2026 14:10:28 563 1208.0000 TRQX E0R9sisuIj6w
30/04/2026 14:17:56 456 1210.0000 XLON E0R9sisu6dAH
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30/04/2026 14:17:56 133 1210.0000 BATE 235092565075
30/04/2026 14:17:56 227 1210.0000 TRQX E0R9sisuJ8uD
30/04/2026 14:20:22 513 1209.5000 CHIX 3056202478838
30/04/2026 14:20:22 508 1209.5000 XLON E0R9sisu6i4f
30/04/2026 14:20:22 254 1209.5000 TRQX E0R9sisuJGGG
30/04/2026 14:20:22 149 1209.5000 TRQX E0R9sisuJGGb
30/04/2026 14:24:24 388 1208.5000 XLON E0R9sisu6pvT
30/04/2026 14:24:24 393 1208.5000 CHIX 3056202479642
30/04/2026 14:24:24 113 1208.5000 BATE 235092566341
30/04/2026 14:24:24 194 1208.5000 TRQX E0R9sisuJTVO
30/04/2026 14:24:45 391 1208.0000 XLON E0R9sisu6qk3
30/04/2026 14:24:45 397 1208.0000 CHIX 3056202479723
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30/04/2026 14:24:45 448 1207.5000 CHIX 3056202479730
30/04/2026 14:24:45 400 1207.5000 CHIX 3056202479731
30/04/2026 14:24:45 129 1207.5000 BATE 235092566424
30/04/2026 14:24:45 115 1207.5000 BATE 235092566425
30/04/2026 14:24:45 221 1207.5000 TRQX E0R9sisuJUiL
30/04/2026 14:24:45 197 1207.5000 TRQX E0R9sisuJUiP
30/04/2026 14:30:35 348 1205.0000 CHIX 3056202481651
30/04/2026 14:30:41 238 1205.0000 CHIX 3056202481732
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30/04/2026 14:35:03 798 1205.0000 CHIX 3056202483782
30/04/2026 14:35:03 231 1205.0000 BATE 235092570308
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30/04/2026 14:35:49 801 1204.5000 XLON E0R9sisu7dvj
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30/04/2026 14:45:00 942 1203.5000 XLON E0R9sisu8G2H
30/04/2026 14:45:00 942 1203.5000 XLON E0R9sisu8G2O
30/04/2026 14:45:00 188 1203.5000 XLON E0R9sisu8G2S
30/04/2026 14:45:00 447 1203.5000 CHIX 3056202487353
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30/04/2026 14:46:38 540 1202.5000 CHIX 3056202487994
30/04/2026 14:46:38 156 1202.5000 BATE 235092574561
30/04/2026 14:46:38 266 1202.5000 TRQX E0R9sisuLl1E
30/04/2026 14:50:22 529 1204.5000 CHIX 3056202489239
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30/04/2026 14:50:50 278 1204.0000 BATE 235092575961
30/04/2026 14:50:50 26 1204.0000 BATE 235092575962
30/04/2026 14:50:50 390 1204.0000 TRQX E0R9sisuMBeJ
30/04/2026 14:50:50 516 1204.0000 TRQX E0R9sisuMBeO
30/04/2026 14:57:47 839 1206.0000 XLON E0R9sisu94Ol
30/04/2026 14:57:47 839 1206.0000 XLON E0R9sisu94Ow
30/04/2026 14:57:48 133 1206.0000 XLON E0R9sisu94YL
30/04/2026 14:59:11 813 1206.0000 XLON E0R9sisu987d
30/04/2026 14:59:11 813 1206.0000 XLON E0R9sisu987Q
30/04/2026 15:03:30 443 1206.0000 TRQX E0R9sisuNLqm
30/04/2026 15:04:02 970 1205.5000 XLON E0R9sisu9Mbc
30/04/2026 15:04:02 1,011 1205.5000 XLON E0R9sisu9Mbe
30/04/2026 15:04:02 189 1205.5000 XLON E0R9sisu9Mbg
30/04/2026 15:04:02 192 1205.5000 XLON E0R9sisu9Mbi
30/04/2026 15:04:02 970 1205.5000 XLON E0R9sisu9MbQ
30/04/2026 15:04:02 1,011 1205.5000 XLON E0R9sisu9MbU
30/04/2026 15:04:02 818 1205.0000 XLON E0R9sisu9Me2
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30/04/2026 15:04:02 86 1205.0000 XLON E0R9sisu9MeE
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30/04/2026 15:08:59 85 1205.5000 TRQX E0R9sisuNqWo
30/04/2026 15:08:59 472 1205.5000 CHIX 3056202495651
30/04/2026 15:08:59 137 1205.5000 BATE 235092582042
30/04/2026 15:08:59 148 1205.5000 TRQX E0R9sisuNqWv
30/04/2026 15:13:21 424 1207.5000 CHIX 3056202496799
30/04/2026 15:13:57 461 1207.5000 BATE 235092583606
30/04/2026 15:14:41 399 1207.5000 CHIX 3056202497204
30/04/2026 15:14:48 800 1207.0000 XLON E0R9sisu9vLQ
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497230
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497235
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497236
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497237
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497238
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497239
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497240
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497241
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497242
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497243
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497244
30/04/2026 15:14:48 61 1207.0000 CHIX 3056202497245
30/04/2026 15:14:48 32 1207.0000 CHIX 3056202497246
30/04/2026 15:14:48 17 1207.0000 BATE 235092583778
30/04/2026 15:14:48 17 1207.0000 BATE 235092583780
30/04/2026 15:14:48 17 1207.0000 BATE 235092583781
30/04/2026 15:14:48 3 1207.0000 BATE 235092583782
30/04/2026 15:14:48 17 1207.0000 BATE 235092583783
30/04/2026 15:14:48 17 1207.0000 BATE 235092583784
30/04/2026 15:14:48 17 1207.0000 BATE 235092583785
30/04/2026 15:14:48 17 1207.0000 BATE 235092583786
30/04/2026 15:14:48 17 1207.0000 BATE 235092583787
30/04/2026 15:14:48 17 1207.0000 BATE 235092583788
30/04/2026 15:14:48 17 1207.0000 BATE 235092583789
30/04/2026 15:14:48 17 1207.0000 BATE 235092583790
30/04/2026 15:14:48 17 1207.0000 BATE 235092583791
30/04/2026 15:14:48 17 1207.0000 BATE 235092583792
30/04/2026 15:14:48 17 1207.0000 BATE 235092583793
30/04/2026 15:14:48 17 1207.0000 BATE 235092583794
30/04/2026 15:14:48 17 1207.0000 BATE 235092583795
30/04/2026 15:14:48 17 1207.0000 BATE 235092583796
30/04/2026 15:14:48 17 1207.0000 BATE 235092583797
30/04/2026 15:14:48 17 1207.0000 BATE 235092583798
30/04/2026 15:14:48 17 1207.0000 BATE 235092583799
30/04/2026 15:14:48 17 1207.0000 BATE 235092583800
30/04/2026 15:14:48 17 1207.0000 BATE 235092583801
30/04/2026 15:14:48 17 1207.0000 BATE 235092583802
30/04/2026 15:14:48 17 1207.0000 BATE 235092583803
30/04/2026 15:14:48 17 1207.0000 BATE 235092583804
30/04/2026 15:14:48 9 1207.0000 BATE 235092583805
30/04/2026 15:14:48 79 1207.0000 TRQX E0R9sisuOMSc
30/04/2026 15:14:48 113 1207.0000 TRQX E0R9sisuOMSe
30/04/2026 15:14:48 79 1207.0000 TRQX E0R9sisuOMSk
30/04/2026 15:14:48 79 1207.0000 TRQX E0R9sisuOMSR
30/04/2026 15:14:48 48 1207.0000 TRQX E0R9sisuOMSV
30/04/2026 15:14:48 17 1207.0000 BATE 235092583806
30/04/2026 15:14:48 17 1207.0000 BATE 235092583807
30/04/2026 15:14:48 17 1207.0000 BATE 235092583808
30/04/2026 15:14:48 17 1207.0000 BATE 235092583809
30/04/2026 15:14:48 17 1207.0000 BATE 235092583810
30/04/2026 15:14:48 17 1207.0000 BATE 235092583811
30/04/2026 15:14:48 17 1207.0000 BATE 235092583812
30/04/2026 15:14:48 17 1207.0000 BATE 235092583813
30/04/2026 15:14:48 17 1207.0000 BATE 235092583814
30/04/2026 15:14:48 17 1207.0000 BATE 235092583815
30/04/2026 15:14:48 17 1207.0000 BATE 235092583816
30/04/2026 15:14:48 17 1207.0000 BATE 235092583817
30/04/2026 15:14:48 17 1207.0000 BATE 235092583818
30/04/2026 15:14:48 17 1207.0000 BATE 235092583819
30/04/2026 15:14:48 17 1207.0000 BATE 235092583820
30/04/2026 15:14:48 17 1207.0000 BATE 235092583821
30/04/2026 15:14:48 17 1207.0000 BATE 235092583822
30/04/2026 15:14:48 17 1207.0000 BATE 235092583823
30/04/2026 15:14:48 11 1207.0000 BATE 235092583824
30/04/2026 15:14:48 79 1207.0000 TRQX E0R9sisuOMSx
30/04/2026 15:14:48 79 1207.0000 TRQX E0R9sisuOMT2
30/04/2026 15:14:48 79 1207.0000 TRQX E0R9sisuOMT6
30/04/2026 15:14:48 79 1207.0000 TRQX E0R9sisuOMTB
30/04/2026 15:14:48 76 1207.0000 TRQX E0R9sisuOMTG
30/04/2026 15:16:19 526 1205.5000 XLON E0R9sisuA24d
30/04/2026 15:16:19 532 1205.5000 CHIX 3056202497770
30/04/2026 15:16:19 154 1205.5000 BATE 235092584297
30/04/2026 15:16:19 263 1205.5000 TRQX E0R9sisuOVj2
30/04/2026 15:16:19 525 1206.0000 XLON E0R9sisuA24R
30/04/2026 15:16:19 536 1206.0000 XLON E0R9sisuA24T
30/04/2026 15:16:19 530 1206.0000 CHIX 3056202497765
30/04/2026 15:16:19 542 1206.0000 CHIX 3056202497766
30/04/2026 15:16:19 153 1206.0000 BATE 235092584294
30/04/2026 15:16:19 157 1206.0000 BATE 235092584295
30/04/2026 15:16:19 261 1206.0000 TRQX E0R9sisuOViy
30/04/2026 15:16:19 267 1206.0000 TRQX E0R9sisuOVj0
30/04/2026 15:23:48 560 1210.0000 XLON E0R9sisuAPex
30/04/2026 15:23:48 566 1210.0000 CHIX 3056202500418
30/04/2026 15:23:48 164 1210.0000 BATE 235092586839
30/04/2026 15:23:48 279 1210.0000 TRQX E0R9sisuPCOG
30/04/2026 15:25:32 474 1209.5000 CHIX 3056202500958
30/04/2026 15:25:32 469 1209.5000 XLON E0R9sisuAUsk
30/04/2026 15:25:32 234 1209.5000 TRQX E0R9sisuPLB5
30/04/2026 15:25:32 137 1209.5000 CHIX 3056202500959
30/04/2026 15:30:00 109 1211.0000 BATE 235092588649
30/04/2026 15:30:00 109 1211.0000 BATE 235092588653
30/04/2026 15:30:01 399 1211.0000 XLON E0R9sisuAfyd
30/04/2026 15:30:01 800 1211.0000 XLON E0R9sisuAfyf
30/04/2026 15:30:01 376 1211.0000 CHIX 3056202502538
30/04/2026 15:30:01 93 1211.0000 XLON E0R9sisuAfyt
30/04/2026 15:30:01 376 1211.0000 CHIX 3056202502539
30/04/2026 15:30:01 151 1211.0000 CHIX 3056202502540
30/04/2026 15:30:01 109 1211.0000 BATE 235092588680
30/04/2026 15:30:01 109 1211.0000 BATE 235092588681
30/04/2026 15:30:01 109 1211.0000 BATE 235092588682
30/04/2026 15:30:01 109 1211.0000 BATE 235092588683
30/04/2026 15:30:01 98 1211.0000 BATE 235092588684
30/04/2026 15:30:01 187 1211.0000 TRQX E0R9sisuPgxa
30/04/2026 15:30:01 112 1211.0000 TRQX E0R9sisuPgxg
30/04/2026 15:30:01 75 1211.0000 TRQX E0R9sisuPgxi
30/04/2026 15:30:01 112 1211.0000 TRQX E0R9sisuPgxk
30/04/2026 15:30:01 187 1211.0000 TRQX E0R9sisuPgxQ
30/04/2026 15:30:01 115 1211.0000 TRQX E0R9sisuPgxr
30/04/2026 15:30:06 154 1210.5000 BATE 235092588725
30/04/2026 15:30:06 25 1210.5000 BATE 235092588726
30/04/2026 15:30:06 526 1210.5000 XLON E0R9sisuAgKb
30/04/2026 15:30:06 800 1210.5000 XLON E0R9sisuAgKf
30/04/2026 15:30:06 533 1210.5000 CHIX 3056202502571
30/04/2026 15:30:06 87 1210.5000 CHIX 3056202502577
30/04/2026 15:30:06 263 1210.5000 TRQX E0R9sisuPhat
30/04/2026 15:30:06 79 1210.5000 TRQX E0R9sisuPhav
30/04/2026 15:30:06 79 1210.5000 TRQX E0R9sisuPhb1
30/04/2026 15:30:06 991 1210.5000 XLON E0R9sisuAgLA
30/04/2026 15:30:06 386 1210.5000 XLON E0R9sisuAgLR
30/04/2026 15:34:07 474 1211.0000 XLON E0R9sisuAs57
30/04/2026 15:34:07 854 1211.0000 XLON E0R9sisuAs8N
30/04/2026 15:40:24 269 1210.5000 TRQX E0R9sisuQfwC
30/04/2026 15:40:24 539 1210.5000 XLON E0R9sisuBBUp
30/04/2026 15:40:24 544 1210.5000 CHIX 3056202506711
30/04/2026 15:40:24 158 1210.5000 BATE 235092592567
30/04/2026 15:41:02 552 1209.5000 XLON E0R9sisuBDUU
30/04/2026 15:41:02 517 1209.5000 XLON E0R9sisuBDUW
30/04/2026 15:41:02 519 1209.5000 XLON E0R9sisuBDUY
30/04/2026 15:41:02 558 1209.5000 CHIX 3056202506868
30/04/2026 15:41:02 523 1209.5000 CHIX 3056202506869
30/04/2026 15:41:02 524 1209.5000 CHIX 3056202506870
30/04/2026 15:41:02 162 1209.5000 BATE 235092592746
30/04/2026 15:41:02 151 1209.5000 BATE 235092592747
30/04/2026 15:41:02 152 1209.5000 BATE 235092592748
30/04/2026 15:41:02 276 1209.5000 TRQX E0R9sisuQjSi
30/04/2026 15:41:02 258 1209.5000 TRQX E0R9sisuQjSm
30/04/2026 15:41:02 259 1209.5000 TRQX E0R9sisuQjSo
30/04/2026 15:50:57 406 1213.0000 XLON E0R9sisuBcaK
30/04/2026 15:51:11 49 1213.5000 XLON E0R9sisuBdHW
30/04/2026 15:51:11 60 1213.5000 BATE 235092595885
30/04/2026 15:51:21 424 1214.5000 CHIX 3056202509897
30/04/2026 15:52:04 404 1216.0000 XLON E0R9sisuBgxD
30/04/2026 15:52:15 976 1215.5000 XLON E0R9sisuBhef
30/04/2026 15:52:15 177 1215.5000 XLON E0R9sisuBheh
30/04/2026 15:52:15 976 1215.5000 XLON E0R9sisuBhey
30/04/2026 15:52:15 123 1215.5000 XLON E0R9sisuBhf0
30/04/2026 15:52:18 560 1215.0000 XLON E0R9sisuBho1
30/04/2026 15:52:18 280 1215.0000 TRQX E0R9sisuRfS8
30/04/2026 15:52:18 567 1215.0000 CHIX 3056202510487
30/04/2026 15:52:18 164 1215.0000 BATE 235092596437
30/04/2026 15:56:35 100 1217.5000 BATE 235092598151
30/04/2026 15:56:43 800 1217.5000 XLON E0R9sisuBtun
30/04/2026 15:56:43 800 1217.5000 XLON E0R9sisuBtuy
30/04/2026 15:56:43 134 1217.5000 XLON E0R9sisuBtv5
30/04/2026 15:56:43 323 1217.5000 CHIX 3056202512454
30/04/2026 15:56:43 130 1217.5000 BATE 235092598178
30/04/2026 15:58:57 911 1222.0000 XLON E0R9sisuC04g
30/04/2026 15:58:57 911 1222.0000 XLON E0R9sisuC04U
30/04/2026 16:00:30 263 1221.5000 XLON E0R9sisuC51t
30/04/2026 16:00:31 329 1221.5000 XLON E0R9sisuC59X
30/04/2026 16:00:31 28 1221.5000 XLON E0R9sisuC59Z
30/04/2026 16:00:31 403 1221.5000 CHIX 3056202513958
30/04/2026 16:02:30 310 1225.5000 XLON E0R9sisuCBF2
30/04/2026 16:02:30 529 1225.5000 XLON E0R9sisuCBF4
30/04/2026 16:02:30 101 1225.5000 XLON E0R9sisuCBF6
30/04/2026 16:02:30 630 1225.5000 XLON E0R9sisuCBFA
30/04/2026 16:02:30 209 1225.5000 XLON E0R9sisuCBFC
30/04/2026 16:02:30 788 1225.5000 XLON E0R9sisuCBFE
30/04/2026 16:02:30 529 1225.5000 XLON E0R9sisuCBFK
30/04/2026 16:02:30 310 1225.5000 XLON E0R9sisuCBFR
30/04/2026 16:02:30 219 1225.5000 XLON E0R9sisuCBFT
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30/04/2026 16:05:02 677 1224.5000 CHIX 3056202515879
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30/04/2026 16:05:02 196 1224.5000 BATE 235092601625
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30/04/2026 16:20:19 1,005 1219.5000 XLON E0R9sisuCxCc
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30/04/2026 16:22:18 79 1219.5000 TRQX E0R9sisuUPFx
30/04/2026 16:22:18 79 1219.5000 TRQX E0R9sisuUPG6
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30/04/2026 16:22:18 14 1219.5000 TRQX E0R9sisuUPGJ
30/04/2026 16:22:18 274 1219.5000 XLON E0R9sisuD2Jh
30/04/2026 16:22:18 275 1219.5000 XLON E0R9sisuD2Jj
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30/04/2026 16:23:45 392 1218.5000 CHIX 3056202524348
30/04/2026 16:23:45 114 1218.5000 BATE 235092610553
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30/04/2026 16:28:04 332 1218.0000 CHIX 3056202527178
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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