REG - St. James's Place - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nRSE8813Ca&default-theme=true
RNS Number : 8813C St. James's Place PLC 05 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 01 May 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: 01 May 2026
Number of ordinary shares purchased: 246,074
Lowest price paid per share (pence): 1,211.5000
Highest price paid per share (pence): 1,229.5000
Average price paid per share (pence): 1,219.1414
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 517,702,048.
The figure of 517,702,048 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)
01/05/2026 08:05:27 189 1219.0000 XLON E0RAbgMpROkq
01/05/2026 08:05:27 44 1219.0000 XLON E0RAbgMpROks
01/05/2026 08:05:27 30 1219.0000 XLON E0RAbgMpROku
01/05/2026 08:05:27 185 1219.0000 XLON E0RAbgMpROkw
01/05/2026 08:06:29 180 1219.0000 XLON E0RAbgMpRQNW
01/05/2026 08:06:29 263 1219.0000 XLON E0RAbgMpRQNY
01/05/2026 08:06:30 1,310 1216.0000 XLON E0RAbgMpRQRe
01/05/2026 08:06:30 1,310 1216.0000 XLON E0RAbgMpRQS2
01/05/2026 08:06:30 942 1216.0000 XLON E0RAbgMpRQS4
01/05/2026 08:06:30 1,160 1216.0000 XLON E0RAbgMpRQS8
01/05/2026 08:14:40 412 1220.0000 XLON E0RAbgMpRc97
01/05/2026 08:14:40 416 1220.0000 CHIX 3056202407652
01/05/2026 08:14:40 120 1220.0000 BATE 235092500469
01/05/2026 08:14:40 205 1220.0000 TRQX E0RAbgMpROou
01/05/2026 08:18:27 107 1221.0000 XLON E0RAbgMpRgOu
01/05/2026 08:18:27 651 1221.0000 XLON E0RAbgMpRgOw
01/05/2026 08:18:27 42 1221.0000 XLON E0RAbgMpRgP0
01/05/2026 08:18:27 188 1221.5000 XLON E0RAbgMpRgOb
01/05/2026 08:18:27 240 1221.5000 XLON E0RAbgMpRgOe
01/05/2026 08:18:27 368 1220.5000 XLON E0RAbgMpRgPN
01/05/2026 08:18:27 362 1220.5000 CHIX 3056202408003
01/05/2026 08:18:27 9 1220.5000 CHIX 3056202408004
01/05/2026 08:18:27 107 1220.5000 BATE 235092500956
01/05/2026 08:18:27 183 1220.5000 TRQX E0RAbgMpRRVG
01/05/2026 08:18:27 42 1221.0000 XLON E0RAbgMpRgP9
01/05/2026 08:18:27 186 1221.0000 XLON E0RAbgMpRgPB
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202407993
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202407994
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202407995
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202407996
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202407997
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202407998
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202407999
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202408000
01/05/2026 08:18:27 108 1221.0000 CHIX 3056202408001
01/05/2026 08:18:27 66 1221.0000 CHIX 3056202408002
01/05/2026 08:18:27 24 1220.0000 XLON E0RAbgMpRgPf
01/05/2026 08:18:27 22 1220.0000 XLON E0RAbgMpRgPh
01/05/2026 08:18:27 335 1220.0000 XLON E0RAbgMpRgPj
01/05/2026 08:18:27 386 1220.0000 CHIX 3056202408005
01/05/2026 08:18:27 111 1220.0000 BATE 235092500957
01/05/2026 08:18:27 190 1220.0000 TRQX E0RAbgMpRRVU
01/05/2026 08:25:45 822 1221.5000 XLON E0RAbgMpRmk9
01/05/2026 08:25:45 733 1221.5000 XLON E0RAbgMpRmkF
01/05/2026 08:25:45 829 1222.0000 CHIX 3056202408698
01/05/2026 08:29:47 169 1220.0000 TRQX E0RAbgMpRZXX
01/05/2026 08:30:16 14 1219.5000 TRQX E0RAbgMpRa8B
01/05/2026 08:32:16 791 1219.5000 TRQX E0RAbgMpRbTf
01/05/2026 08:36:54 892 1218.5000 BATE 235092502602
01/05/2026 08:36:54 502 1219.0000 XLON E0RAbgMpRwAe
01/05/2026 08:36:54 508 1219.0000 CHIX 3056202409633
01/05/2026 08:36:54 147 1219.0000 BATE 235092502600
01/05/2026 08:36:54 251 1219.0000 TRQX E0RAbgMpReSW
01/05/2026 08:37:17 829 1217.5000 CHIX 3056202409717
01/05/2026 08:44:10 351 1218.0000 XLON E0RAbgMpS1Mr
01/05/2026 08:44:10 86 1218.5000 XLON E0RAbgMpS1MS
01/05/2026 08:44:10 270 1218.5000 XLON E0RAbgMpS1MV
01/05/2026 08:44:10 365 1218.5000 XLON E0RAbgMpS1MX
01/05/2026 08:44:10 361 1218.5000 CHIX 3056202410275
01/05/2026 08:44:10 370 1218.5000 CHIX 3056202410277
01/05/2026 08:44:10 104 1218.5000 BATE 235092503110
01/05/2026 08:44:10 107 1218.5000 BATE 235092503111
01/05/2026 08:44:10 178 1218.5000 TRQX E0RAbgMpRiGA
01/05/2026 08:44:10 183 1218.5000 TRQX E0RAbgMpRiGC
01/05/2026 08:44:10 355 1218.0000 CHIX 3056202410280
01/05/2026 08:44:10 103 1218.0000 BATE 235092503113
01/05/2026 08:44:10 175 1218.0000 TRQX E0RAbgMpRiGe
01/05/2026 08:52:32 280 1218.0000 XLON E0RAbgMpS71r
01/05/2026 08:52:32 584 1218.0000 XLON E0RAbgMpS71t
01/05/2026 08:52:32 413 1218.5000 XLON E0RAbgMpS71y
01/05/2026 08:52:44 179 1217.5000 CHIX 3056202410793
01/05/2026 08:53:28 671 1217.5000 CHIX 3056202410815
01/05/2026 08:53:28 842 1217.5000 CHIX 3056202410817
01/05/2026 08:54:49 337 1217.0000 XLON E0RAbgMpS8V9
01/05/2026 08:54:49 792 1217.0000 XLON E0RAbgMpS8VB
01/05/2026 08:54:49 340 1217.0000 CHIX 3056202410935
01/05/2026 08:54:49 266 1217.0000 TRQX E0RAbgMpRns5
01/05/2026 09:04:21 348 1217.0000 CHIX 3056202411859
01/05/2026 09:07:55 189 1217.0000 TRQX E0RAbgMpRvRm
01/05/2026 09:07:55 250 1217.0000 TRQX E0RAbgMpRvRo
01/05/2026 09:08:41 115 1217.0000 XLON E0RAbgMpSKTh
01/05/2026 09:08:41 615 1217.0000 XLON E0RAbgMpSKTj
01/05/2026 09:08:41 400 1217.0000 XLON E0RAbgMpSKTl
01/05/2026 09:08:41 872 1217.0000 XLON E0RAbgMpSKTn
01/05/2026 09:08:41 465 1217.0000 AQXE 8509
01/05/2026 09:08:41 514 1217.0000 TRQX E0RAbgMpRw5Z
01/05/2026 09:11:58 586 1217.5000 XLON E0RAbgMpSNXt
01/05/2026 09:19:34 215 1219.0000 XLON E0RAbgMpSSYz
01/05/2026 09:24:14 235 1220.5000 CHIX 3056202413438
01/05/2026 09:24:32 1,466 1221.0000 XLON E0RAbgMpSV7C
01/05/2026 09:24:32 430 1221.0000 BATE 235092506106
01/05/2026 09:24:35 121 1220.5000 XLON E0RAbgMpSVAb
01/05/2026 09:24:35 1,035 1220.5000 XLON E0RAbgMpSVAQ
01/05/2026 09:24:35 914 1220.5000 XLON E0RAbgMpSVAh
01/05/2026 09:24:35 120 1220.5000 XLON E0RAbgMpSVAo
01/05/2026 09:31:06 449 1220.5000 CHIX 3056202413939
01/05/2026 09:31:07 761 1220.0000 XLON E0RAbgMpSYnz
01/05/2026 09:31:07 770 1220.0000 CHIX 3056202413942
01/05/2026 09:31:07 463 1220.0000 CHIX 3056202413943
01/05/2026 09:31:07 209 1220.0000 CHIX 3056202413944
01/05/2026 09:31:07 670 1220.0000 CHIX 3056202413945
01/05/2026 09:35:31 267 1219.5000 TRQX E0RAbgMpSCVz
01/05/2026 09:42:12 60 1220.0000 XLON E0RAbgMpSepH
01/05/2026 09:42:12 756 1220.0000 XLON E0RAbgMpSepL
01/05/2026 09:42:12 410 1220.0000 CHIX 3056202414656
01/05/2026 09:42:12 824 1220.0000 CHIX 3056202414659
01/05/2026 09:42:12 9 1220.0000 TRQX E0RAbgMpSG8s
01/05/2026 09:42:12 25 1220.0000 TRQX E0RAbgMpSG8u
01/05/2026 09:42:12 611 1220.0000 TRQX E0RAbgMpSG97
01/05/2026 09:42:52 79 1218.5000 CHIX 3056202414678
01/05/2026 09:42:52 594 1218.5000 CHIX 3056202414679
01/05/2026 09:47:29 450 1217.0000 BATE 235092507461
01/05/2026 09:53:51 435 1217.0000 XLON E0RAbgMpSkix
01/05/2026 09:55:13 330 1217.0000 XLON E0RAbgMpSlig
01/05/2026 09:55:13 124 1217.0000 CHIX 3056202415557
01/05/2026 09:57:59 277 1218.5000 XLON E0RAbgMpSmiD
01/05/2026 09:57:59 106 1218.5000 XLON E0RAbgMpSmiF
01/05/2026 09:57:59 24 1218.5000 XLON E0RAbgMpSmiH
01/05/2026 09:58:11 434 1218.0000 CHIX 3056202415681
01/05/2026 09:58:14 670 1217.5000 XLON E0RAbgMpSmoD
01/05/2026 09:58:14 334 1217.5000 TRQX E0RAbgMpSPjG
01/05/2026 09:58:14 677 1217.5000 CHIX 3056202415683
01/05/2026 09:58:14 196 1217.5000 BATE 235092508233
01/05/2026 10:00:53 589 1218.0000 XLON E0RAbgMpSo7F
01/05/2026 10:00:53 92 1218.0000 XLON E0RAbgMpSo7H
01/05/2026 10:00:53 432 1218.0000 TRQX E0RAbgMpSRLV
01/05/2026 10:08:01 676 1217.5000 XLON E0RAbgMpSsaY
01/05/2026 10:08:01 709 1217.5000 CHIX 3056202416383
01/05/2026 10:08:01 709 1217.0000 XLON E0RAbgMpSsbW
01/05/2026 10:09:56 261 1216.5000 BATE 235092509117
01/05/2026 10:09:56 229 1216.5000 BATE 235092509118
01/05/2026 10:09:56 120 1216.5000 BATE 235092509119
01/05/2026 10:18:55 423 1216.5000 XLON E0RAbgMpSydB
01/05/2026 10:20:06 891 1217.0000 XLON E0RAbgMpSzG0
01/05/2026 10:20:06 891 1217.0000 XLON E0RAbgMpSzG7
01/05/2026 10:20:06 167 1217.0000 XLON E0RAbgMpSzG9
01/05/2026 10:20:06 18 1217.0000 XLON E0RAbgMpSzGN
01/05/2026 10:27:12 482 1217.5000 XLON E0RAbgMpT2eO
01/05/2026 10:27:12 488 1217.5000 CHIX 3056202417581
01/05/2026 10:27:12 141 1217.5000 BATE 235092510094
01/05/2026 10:27:12 241 1217.5000 TRQX E0RAbgMpShaZ
01/05/2026 10:27:13 20 1217.0000 CHIX 3056202417584
01/05/2026 10:28:55 720 1216.5000 CHIX 3056202417668
01/05/2026 10:33:27 387 1216.5000 XLON E0RAbgMpT59l
01/05/2026 10:33:27 588 1216.5000 XLON E0RAbgMpT59q
01/05/2026 10:33:27 975 1216.5000 XLON E0RAbgMpT59w
01/05/2026 10:33:27 153 1216.5000 XLON E0RAbgMpT59y
01/05/2026 10:33:27 718 1216.0000 XLON E0RAbgMpT5AP
01/05/2026 10:44:01 565 1214.0000 CHIX 3056202418505
01/05/2026 10:44:01 580 1214.0000 BATE 235092511004
01/05/2026 10:45:51 416 1213.5000 TRQX E0RAbgMpSrbG
01/05/2026 10:45:51 189 1213.5000 TRQX E0RAbgMpSrbI
01/05/2026 10:50:21 6 1214.0000 XLON E0RAbgMpTCTp
01/05/2026 10:50:21 410 1214.0000 XLON E0RAbgMpTCTs
01/05/2026 10:50:21 129 1214.0000 XLON E0RAbgMpTCTu
01/05/2026 10:50:21 436 1214.0000 XLON E0RAbgMpTCTw
01/05/2026 10:50:21 14 1214.0000 CHIX 3056202418901
01/05/2026 10:50:21 558 1214.0000 CHIX 3056202418902
01/05/2026 10:50:21 165 1214.0000 BATE 235092511408
01/05/2026 10:50:21 282 1214.0000 TRQX E0RAbgMpStnC
01/05/2026 10:53:09 588 1214.5000 XLON E0RAbgMpTDLT
01/05/2026 10:53:09 605 1214.0000 XLON E0RAbgMpTDM5
01/05/2026 10:53:09 542 1214.0000 TRQX E0RAbgMpSv2n
01/05/2026 11:00:38 203 1212.0000 TRQX E0RAbgMpSz9i
01/05/2026 11:01:08 424 1212.5000 TRQX E0RAbgMpSzRT
01/05/2026 11:01:09 6 1212.0000 XLON E0RAbgMpTG6V
01/05/2026 11:01:33 678 1212.0000 XLON E0RAbgMpTGI3
01/05/2026 11:04:25 7 1212.5000 XLON E0RAbgMpTHvp
01/05/2026 11:04:25 420 1212.5000 CHIX 3056202419725
01/05/2026 11:04:25 122 1212.5000 BATE 235092512301
01/05/2026 11:04:25 208 1212.5000 TRQX E0RAbgMpT1QM
01/05/2026 11:04:25 409 1212.5000 XLON E0RAbgMpTHvw
01/05/2026 11:10:46 96 1213.5000 XLON E0RAbgMpTKhF
01/05/2026 11:10:46 352 1213.5000 XLON E0RAbgMpTKhH
01/05/2026 11:10:46 480 1212.5000 XLON E0RAbgMpTKi2
01/05/2026 11:10:46 486 1212.5000 CHIX 3056202420104
01/05/2026 11:10:47 381 1212.5000 CHIX 3056202420106
01/05/2026 11:17:05 554 1213.5000 XLON E0RAbgMpTNMG
01/05/2026 11:17:05 466 1213.5000 XLON E0RAbgMpTNMI
01/05/2026 11:17:05 560 1213.5000 CHIX 3056202420508
01/05/2026 11:17:05 162 1213.5000 BATE 235092513055
01/05/2026 11:17:05 276 1213.5000 TRQX E0RAbgMpT8Mx
01/05/2026 11:23:16 456 1214.5000 BATE 235092513360
01/05/2026 11:23:16 427 1214.0000 XLON E0RAbgMpTPiR
01/05/2026 11:23:16 432 1214.0000 CHIX 3056202420781
01/05/2026 11:23:16 125 1214.0000 BATE 235092513362
01/05/2026 11:23:16 213 1214.0000 TRQX E0RAbgMpTB90
01/05/2026 11:23:16 623 1213.5000 XLON E0RAbgMpTPio
01/05/2026 11:23:16 602 1213.5000 CHIX 3056202420785
01/05/2026 11:31:00 629 1212.0000 TRQX E0RAbgMpTF9o
01/05/2026 11:35:23 463 1214.0000 XLON E0RAbgMpTUUg
01/05/2026 11:35:56 446 1214.0000 CHIX 3056202421564
01/05/2026 11:37:21 36 1214.0000 XLON E0RAbgMpTV4Q
01/05/2026 11:37:21 143 1214.0000 CHIX 3056202421674
01/05/2026 11:39:45 886 1215.0000 XLON E0RAbgMpTW0a
01/05/2026 11:39:45 886 1215.0000 XLON E0RAbgMpTW0J
01/05/2026 11:39:45 125 1215.0000 XLON E0RAbgMpTW0L
01/05/2026 11:39:45 745 1215.0000 XLON E0RAbgMpTW0Y
01/05/2026 11:39:45 140 1215.0000 XLON E0RAbgMpTW0n
01/05/2026 11:53:01 735 1216.5000 CHIX 3056202422726
01/05/2026 11:53:01 240 1216.5000 CHIX 3056202422729
01/05/2026 11:53:01 495 1216.5000 CHIX 3056202422730
01/05/2026 11:53:01 735 1216.5000 CHIX 3056202422731
01/05/2026 11:53:01 213 1216.5000 BATE 235092515289
01/05/2026 11:53:01 53 1216.5000 BATE 235092515291
01/05/2026 11:53:01 160 1216.5000 BATE 235092515292
01/05/2026 11:53:01 53 1216.5000 BATE 235092515293
01/05/2026 11:53:01 681 1216.0000 CHIX 3056202422734
01/05/2026 11:53:01 735 1216.5000 CHIX 3056202422732
01/05/2026 11:53:01 80 1216.5000 CHIX 3056202422733
01/05/2026 11:53:01 213 1216.5000 BATE 235092515294
01/05/2026 11:53:01 184 1216.5000 BATE 235092515295
01/05/2026 11:58:03 448 1214.5000 XLON E0RAbgMpTeBh
01/05/2026 11:58:03 122 1214.5000 XLON E0RAbgMpTeBl
01/05/2026 11:58:03 575 1214.5000 CHIX 3056202423066
01/05/2026 11:58:03 45 1214.5000 BATE 235092515617
01/05/2026 11:58:03 122 1214.5000 BATE 235092515618
01/05/2026 11:58:03 284 1214.5000 TRQX E0RAbgMpTTae
01/05/2026 12:04:54 122 1214.0000 XLON E0RAbgMpThoV
01/05/2026 12:05:36 145 1214.0000 BATE 235092516071
01/05/2026 12:05:36 374 1214.0000 XLON E0RAbgMpTiOE
01/05/2026 12:05:36 502 1214.0000 CHIX 3056202423566
01/05/2026 12:05:36 248 1214.0000 TRQX E0RAbgMpTYUj
01/05/2026 12:10:58 410 1214.0000 CHIX 3056202423865
01/05/2026 12:12:27 649 1213.5000 XLON E0RAbgMpTlM5
01/05/2026 12:12:27 655 1213.5000 XLON E0RAbgMpTlM9
01/05/2026 12:12:27 651 1213.5000 AQXE 23950
01/05/2026 12:12:27 650 1213.5000 BATE 235092516469
01/05/2026 12:14:39 739 1213.0000 XLON E0RAbgMpTm42
01/05/2026 12:22:00 587 1212.5000 CHIX 3056202424520
01/05/2026 12:22:00 584 1212.5000 CHIX 3056202424521
01/05/2026 12:22:00 55 1212.5000 AQXE 24755
01/05/2026 12:22:00 652 1212.5000 AQXE 24756
01/05/2026 12:22:00 238 1212.5000 XLON E0RAbgMpTpm4
01/05/2026 12:22:00 473 1212.5000 CHIX 3056202424522
01/05/2026 12:22:00 26 1212.5000 AQXE 24757
01/05/2026 12:30:33 339 1211.5000 AQXE 25376
01/05/2026 12:32:46 438 1214.0000 CHIX 3056202425243
01/05/2026 12:34:21 362 1213.5000 XLON E0RAbgMpTuUK
01/05/2026 12:34:21 98 1213.5000 XLON E0RAbgMpTuUM
01/05/2026 12:34:21 229 1213.5000 TRQX E0RAbgMpTp5E
01/05/2026 12:34:21 414 1214.0000 XLON E0RAbgMpTuU0
01/05/2026 12:34:21 465 1213.5000 CHIX 3056202425351
01/05/2026 12:34:21 134 1213.5000 BATE 235092517829
01/05/2026 12:35:31 332 1213.0000 TRQX E0RAbgMpTphj
01/05/2026 12:38:07 61 1212.0000 TRQX E0RAbgMpTr0f
01/05/2026 12:39:33 451 1212.5000 XLON E0RAbgMpTw97
01/05/2026 12:39:33 202 1212.5000 CHIX 3056202425588
01/05/2026 12:39:33 254 1212.5000 CHIX 3056202425589
01/05/2026 12:39:33 132 1212.5000 BATE 235092518079
01/05/2026 12:39:33 225 1212.5000 TRQX E0RAbgMpTrqi
01/05/2026 12:45:23 170 1213.0000 XLON E0RAbgMpTywV
01/05/2026 12:45:28 271 1213.0000 XLON E0RAbgMpTyxs
01/05/2026 12:46:16 90 1212.5000 XLON E0RAbgMpTzHC
01/05/2026 12:46:16 358 1212.5000 XLON E0RAbgMpTzHL
01/05/2026 12:46:26 31 1212.5000 XLON E0RAbgMpTzLc
01/05/2026 12:49:04 47 1213.0000 XLON E0RAbgMpU0bi
01/05/2026 12:49:04 822 1213.0000 XLON E0RAbgMpU0bk
01/05/2026 12:49:04 73 1213.0000 XLON E0RAbgMpU0bm
01/05/2026 12:49:04 868 1213.0000 XLON E0RAbgMpU0bq
01/05/2026 12:49:04 372 1213.0000 CHIX 3056202426231
01/05/2026 12:49:04 41 1213.0000 CHIX 3056202426232
01/05/2026 12:49:04 73 1213.0000 CHIX 3056202426233
01/05/2026 12:49:04 40 1213.0000 CHIX 3056202426234
01/05/2026 12:49:05 434 1213.0000 CHIX 3056202426236
01/05/2026 12:56:12 702 1212.5000 XLON E0RAbgMpU4Oz
01/05/2026 12:56:12 544 1212.5000 XLON E0RAbgMpU4P1
01/05/2026 12:56:12 89 1212.5000 BATE 235092519101
01/05/2026 12:56:14 237 1212.5000 BATE 235092519102
01/05/2026 12:56:14 236 1212.5000 BATE 235092519103
01/05/2026 12:56:14 666 1212.5000 BATE 235092519104
01/05/2026 13:03:45 312 1212.5000 XLON E0RAbgMpU7z9
01/05/2026 13:03:45 170 1212.5000 XLON E0RAbgMpU7zB
01/05/2026 13:03:45 486 1212.5000 CHIX 3056202427292
01/05/2026 13:03:45 141 1212.5000 BATE 235092519712
01/05/2026 13:03:45 240 1212.5000 TRQX E0RAbgMpU63N
01/05/2026 13:03:45 403 1212.0000 TRQX E0RAbgMpU63j
01/05/2026 13:03:45 167 1212.0000 TRQX E0RAbgMpU63l
01/05/2026 13:03:45 143 1212.0000 TRQX E0RAbgMpU63n
01/05/2026 13:03:47 677 1212.0000 CHIX 3056202427301
01/05/2026 13:03:47 88 1212.0000 TRQX E0RAbgMpU66j
01/05/2026 13:11:06 395 1211.5000 CHIX 3056202427733
01/05/2026 13:11:06 254 1211.5000 CHIX 3056202427734
01/05/2026 13:11:06 676 1211.5000 BATE 235092520169
01/05/2026 13:18:29 33 1212.5000 BATE 235092520960
01/05/2026 13:18:53 201 1212.5000 CHIX 3056202428661
01/05/2026 13:18:53 707 1212.5000 CHIX 3056202428662
01/05/2026 13:18:53 193 1212.5000 BATE 235092520974
01/05/2026 13:18:53 197 1212.5000 BATE 235092520975
01/05/2026 13:18:53 263 1212.5000 BATE 235092520977
01/05/2026 13:18:53 898 1212.5000 XLON E0RAbgMpUNTu
01/05/2026 13:18:53 400 1212.5000 XLON E0RAbgMpUNTw
01/05/2026 13:20:37 58 1211.5000 TRQX E0RAbgMpUJRa
01/05/2026 13:30:12 28 1214.0000 TRQX E0RAbgMpURHM
01/05/2026 13:30:12 1,235 1214.5000 TRQX E0RAbgMpURHS
01/05/2026 13:30:49 118 1215.0000 CHIX 3056202429894
01/05/2026 13:30:49 154 1215.0000 CHIX 3056202429895
01/05/2026 13:30:56 490 1214.0000 XLON E0RAbgMpUYuP
01/05/2026 13:30:57 18 1214.0000 XLON E0RAbgMpUYur
01/05/2026 13:32:55 515 1214.0000 XLON E0RAbgMpUZnv
01/05/2026 13:32:55 738 1214.0000 XLON E0RAbgMpUZo3
01/05/2026 13:32:55 322 1214.0000 XLON E0RAbgMpUZo5
01/05/2026 13:32:55 191 1214.0000 XLON E0RAbgMpUZoC
01/05/2026 13:32:55 510 1214.0000 XLON E0RAbgMpUZoE
01/05/2026 13:32:55 191 1214.0000 XLON E0RAbgMpUZoG
01/05/2026 13:32:55 122 1214.0000 XLON E0RAbgMpUZoP
01/05/2026 13:32:55 358 1213.5000 CHIX 3056202430021
01/05/2026 13:32:55 97 1213.5000 CHIX 3056202430023
01/05/2026 13:37:44 833 1213.5000 CHIX 3056202430401
01/05/2026 13:40:06 486 1213.5000 CHIX 3056202430568
01/05/2026 13:41:01 344 1213.5000 XLON E0RAbgMpUeXP
01/05/2026 13:41:16 20 1213.5000 XLON E0RAbgMpUegW
01/05/2026 13:41:16 206 1213.5000 XLON E0RAbgMpUega
01/05/2026 13:41:16 284 1213.5000 TRQX E0RAbgMpUYet
01/05/2026 13:41:16 213 1213.5000 XLON E0RAbgMpUegr
01/05/2026 13:41:16 44 1213.5000 XLON E0RAbgMpUegt
01/05/2026 13:45:43 35 1213.0000 XLON E0RAbgMpUhmF
01/05/2026 13:45:43 224 1213.0000 TRQX E0RAbgMpUbnA
01/05/2026 13:45:43 743 1213.0000 XLON E0RAbgMpUhmH
01/05/2026 13:45:43 815 1213.0000 CHIX 3056202430990
01/05/2026 13:45:43 561 1213.0000 TRQX E0RAbgMpUbnE
01/05/2026 13:54:25 472 1213.5000 XLON E0RAbgMpUo4j
01/05/2026 13:58:32 80 1213.5000 CHIX 3056202432134
01/05/2026 14:00:36 68 1214.0000 XLON E0RAbgMpUqx8
01/05/2026 14:02:32 62 1215.0000 CHIX 3056202432491
01/05/2026 14:02:32 18 1215.0000 TRQX E0RAbgMpUnZV
01/05/2026 14:02:34 156 1215.0000 BATE 235092524449
01/05/2026 14:02:34 83 1215.0000 TRQX E0RAbgMpUncO
01/05/2026 14:02:39 137 1215.0000 XLON E0RAbgMpUsIj
01/05/2026 14:02:43 145 1215.0000 XLON E0RAbgMpUsLG
01/05/2026 14:03:00 26 1215.0000 XLON E0RAbgMpUsWq
01/05/2026 14:03:04 90 1215.0000 XLON E0RAbgMpUsY3
01/05/2026 14:03:56 800 1216.5000 XLON E0RAbgMpUt9w
01/05/2026 14:03:56 296 1216.5000 XLON E0RAbgMpUt9y
01/05/2026 14:03:56 78 1216.5000 TRQX E0RAbgMpUoSo
01/05/2026 14:03:56 291 1216.5000 XLON E0RAbgMpUtAc
01/05/2026 14:03:56 121 1216.5000 XLON E0RAbgMpUtAS
01/05/2026 14:03:56 829 1216.5000 XLON E0RAbgMpUtAU
01/05/2026 14:03:56 78 1216.5000 TRQX E0RAbgMpUoT1
01/05/2026 14:03:56 26 1216.5000 TRQX E0RAbgMpUoT7
01/05/2026 14:08:40 278 1221.0000 AQXE 37498
01/05/2026 14:08:40 612 1221.0000 AQXE 37499
01/05/2026 14:08:40 124 1221.0000 AQXE 37500
01/05/2026 14:08:40 124 1221.0000 AQXE 37501
01/05/2026 14:08:40 890 1221.0000 AQXE 37502
01/05/2026 14:08:40 357 1221.0000 AQXE 37503
01/05/2026 14:08:45 59 1220.5000 XLON E0RAbgMpUwR2
01/05/2026 14:08:45 953 1220.5000 XLON E0RAbgMpUwR6
01/05/2026 14:08:45 39 1220.5000 XLON E0RAbgMpUwRH
01/05/2026 14:08:45 361 1220.0000 XLON E0RAbgMpUwRu
01/05/2026 14:08:45 180 1220.0000 TRQX E0RAbgMpUruh
01/05/2026 14:08:45 400 1220.0000 XLON E0RAbgMpUwS6
01/05/2026 14:15:02 150 1221.0000 BATE 235092525384
01/05/2026 14:15:24 793 1221.0000 XLON E0RAbgMpV0dk
01/05/2026 14:15:24 801 1221.0000 CHIX 3056202433503
01/05/2026 14:15:24 232 1221.0000 BATE 235092525428
01/05/2026 14:15:24 395 1221.0000 TRQX E0RAbgMpUwub
01/05/2026 14:15:24 449 1221.0000 TRQX E0RAbgMpUwuZ
01/05/2026 14:15:47 340 1220.5000 XLON E0RAbgMpV0la
01/05/2026 14:15:47 52 1220.5000 XLON E0RAbgMpV0lc
01/05/2026 14:15:47 922 1220.5000 XLON E0RAbgMpV0lY
01/05/2026 14:15:47 169 1220.5000 TRQX E0RAbgMpUx9R
01/05/2026 14:15:47 343 1220.5000 CHIX 3056202433542
01/05/2026 14:15:47 99 1220.5000 BATE 235092525445
01/05/2026 14:24:41 300 1221.5000 XLON E0RAbgMpV6un
01/05/2026 14:26:09 484 1221.5000 CHIX 3056202434577
01/05/2026 14:26:09 474 1221.5000 XLON E0RAbgMpV7qc
01/05/2026 14:26:09 885 1221.5000 XLON E0RAbgMpV7qi
01/05/2026 14:26:09 885 1221.5000 XLON E0RAbgMpV7qp
01/05/2026 14:26:09 859 1221.5000 XLON E0RAbgMpV7qr
01/05/2026 14:26:09 779 1221.5000 XLON E0RAbgMpV7r1
01/05/2026 14:34:13 800 1221.0000 XLON E0RAbgMpVSHk
01/05/2026 14:34:13 800 1221.0000 XLON E0RAbgMpVSI2
01/05/2026 14:34:13 222 1221.0000 XLON E0RAbgMpVSI4
01/05/2026 14:34:13 616 1221.0000 XLON E0RAbgMpVSID
01/05/2026 14:34:13 134 1221.0000 CHIX 3056202437132
01/05/2026 14:34:13 134 1221.0000 CHIX 3056202437135
01/05/2026 14:34:13 73 1221.0000 CHIX 3056202437136
01/05/2026 14:34:13 134 1221.0000 CHIX 3056202437137
01/05/2026 14:34:13 73 1221.0000 CHIX 3056202437138
01/05/2026 14:34:13 134 1221.0000 CHIX 3056202437139
01/05/2026 14:34:13 73 1221.0000 CHIX 3056202437140
01/05/2026 14:34:13 134 1221.0000 CHIX 3056202437141
01/05/2026 14:34:13 134 1221.0000 CHIX 3056202437142
01/05/2026 14:34:13 38 1221.0000 BATE 235092528494
01/05/2026 14:34:13 38 1221.0000 BATE 235092528496
01/05/2026 14:34:13 38 1221.0000 BATE 235092528497
01/05/2026 14:34:13 38 1221.0000 BATE 235092528498
01/05/2026 14:34:13 38 1221.0000 BATE 235092528499
01/05/2026 14:34:13 23 1221.0000 BATE 235092528500
01/05/2026 14:34:13 38 1221.0000 BATE 235092528501
01/05/2026 14:34:13 38 1221.0000 BATE 235092528502
01/05/2026 14:34:13 38 1221.0000 BATE 235092528503
01/05/2026 14:34:13 38 1221.0000 BATE 235092528504
01/05/2026 14:34:13 23 1221.0000 BATE 235092528505
01/05/2026 14:34:13 38 1221.0000 BATE 235092528506
01/05/2026 14:34:13 38 1221.0000 BATE 235092528507
01/05/2026 14:34:13 38 1221.0000 BATE 235092528508
01/05/2026 14:34:13 38 1221.0000 BATE 235092528509
01/05/2026 14:34:13 23 1221.0000 BATE 235092528510
01/05/2026 14:34:13 38 1221.0000 BATE 235092528511
01/05/2026 14:34:13 38 1221.0000 BATE 235092528512
01/05/2026 14:34:13 38 1221.0000 BATE 235092528513
01/05/2026 14:34:13 10 1221.0000 BATE 235092528514
01/05/2026 14:34:13 48 1221.0000 CHIX 3056202437143
01/05/2026 14:34:13 86 1221.0000 CHIX 3056202437144
01/05/2026 14:34:13 48 1221.0000 CHIX 3056202437145
01/05/2026 14:34:13 28 1221.0000 BATE 235092528515
01/05/2026 14:34:13 10 1221.0000 BATE 235092528516
01/05/2026 14:34:13 1 1221.0000 BATE 235092528517
01/05/2026 14:34:13 2 1221.0000 BATE 235092528518
01/05/2026 14:34:13 14 1221.0000 BATE 235092528519
01/05/2026 14:34:13 271 1221.0000 XLON E0RAbgMpVSIc
01/05/2026 14:36:25 727 1221.0000 XLON E0RAbgMpVY18
01/05/2026 14:36:25 734 1221.0000 CHIX 3056202437729
01/05/2026 14:36:25 213 1221.0000 BATE 235092528979
01/05/2026 14:36:25 362 1221.0000 TRQX E0RAbgMpVQvg
01/05/2026 14:36:25 370 1220.5000 XLON E0RAbgMpVY1c
01/05/2026 14:36:25 897 1220.5000 XLON E0RAbgMpVY1e
01/05/2026 14:36:25 815 1220.5000 XLON E0RAbgMpVY1o
01/05/2026 14:36:25 897 1220.5000 XLON E0RAbgMpVY1q
01/05/2026 14:36:25 389 1220.5000 XLON E0RAbgMpVY1s
01/05/2026 14:36:25 56 1220.5000 XLON E0RAbgMpVY1u
01/05/2026 14:36:25 815 1220.5000 XLON E0RAbgMpVY1W
01/05/2026 14:36:25 375 1220.5000 CHIX 3056202437734
01/05/2026 14:36:25 108 1220.5000 BATE 235092528983
01/05/2026 14:36:25 185 1220.5000 TRQX E0RAbgMpVQw5
01/05/2026 14:47:27 450 1220.5000 CHIX 3056202439886
01/05/2026 14:47:27 741 1220.5000 CHIX 3056202439888
01/05/2026 14:47:27 741 1220.5000 CHIX 3056202439890
01/05/2026 14:47:27 741 1220.5000 CHIX 3056202439891
01/05/2026 14:47:27 179 1220.5000 CHIX 3056202439892
01/05/2026 14:47:27 297 1220.5000 CHIX 3056202439893
01/05/2026 14:47:27 214 1220.5000 BATE 235092530801
01/05/2026 14:47:27 379 1220.5000 BATE 235092530802
01/05/2026 14:47:27 509 1220.5000 BATE 235092530803
01/05/2026 14:47:27 214 1220.5000 BATE 235092530805
01/05/2026 14:47:27 214 1220.5000 BATE 235092530806
01/05/2026 14:47:27 141 1220.5000 BATE 235092530807
01/05/2026 14:47:27 548 1220.0000 XLON E0RAbgMpVtXQ
01/05/2026 14:47:27 306 1220.0000 CHIX 3056202439897
01/05/2026 14:47:27 249 1220.0000 CHIX 3056202439898
01/05/2026 14:47:27 888 1220.0000 CHIX 3056202439901
01/05/2026 14:47:27 160 1220.0000 BATE 235092530811
01/05/2026 14:47:27 25 1220.0000 TRQX E0RAbgMpVkhd
01/05/2026 14:47:27 249 1220.0000 TRQX E0RAbgMpVkhf
01/05/2026 14:47:27 256 1219.5000 XLON E0RAbgMpVtY5
01/05/2026 14:47:27 259 1219.5000 XLON E0RAbgMpVtY7
01/05/2026 14:47:27 39 1219.5000 XLON E0RAbgMpVtY9
01/05/2026 14:47:27 29 1219.5000 TRQX E0RAbgMpVkht
01/05/2026 14:47:27 38 1219.5000 TRQX E0RAbgMpVkhv
01/05/2026 14:47:27 35 1219.5000 TRQX E0RAbgMpVkhy
01/05/2026 14:47:27 99 1219.5000 TRQX E0RAbgMpVki1
01/05/2026 14:47:27 361 1219.5000 CHIX 3056202439902
01/05/2026 14:47:27 35 1219.5000 BATE 235092530812
01/05/2026 14:47:27 69 1219.5000 BATE 235092530813
01/05/2026 14:47:27 76 1219.5000 TRQX E0RAbgMpVki3
01/05/2026 14:47:27 258 1219.5000 TRQX E0RAbgMpVkiW
01/05/2026 14:56:16 120 1224.0000 TRQX E0RAbgMpW4U5
01/05/2026 14:56:16 800 1224.0000 XLON E0RAbgMpWHaa
01/05/2026 14:56:16 74 1224.0000 CHIX 3056202442169
01/05/2026 14:56:16 168 1224.0000 CHIX 3056202442170
01/05/2026 14:56:16 70 1224.0000 BATE 235092532858
01/05/2026 14:56:16 70 1224.0000 BATE 235092532862
01/05/2026 14:56:16 70 1224.0000 BATE 235092532863
01/05/2026 14:56:16 70 1224.0000 BATE 235092532864
01/05/2026 14:56:16 70 1224.0000 BATE 235092532865
01/05/2026 14:56:16 70 1224.0000 BATE 235092532866
01/05/2026 14:56:16 70 1224.0000 BATE 235092532867
01/05/2026 14:56:16 70 1224.0000 BATE 235092532868
01/05/2026 14:56:16 70 1224.0000 BATE 235092532869
01/05/2026 14:56:16 32 1224.0000 BATE 235092532870
01/05/2026 14:56:16 120 1224.0000 TRQX E0RAbgMpW4UL
01/05/2026 14:56:16 308 1224.0000 TRQX E0RAbgMpW4UN
01/05/2026 15:00:05 462 1225.5000 CHIX 3056202443004
01/05/2026 15:00:12 882 1227.0000 XLON E0RAbgMpWVrn
01/05/2026 15:00:12 882 1227.0000 XLON E0RAbgMpWVrr
01/05/2026 15:00:12 67 1227.0000 XLON E0RAbgMpWVrt
01/05/2026 15:00:12 184 1226.5000 XLON E0RAbgMpWVvb
01/05/2026 15:00:12 673 1226.5000 XLON E0RAbgMpWVve
01/05/2026 15:00:12 651 1226.5000 XLON E0RAbgMpWVvg
01/05/2026 15:00:12 190 1226.5000 XLON E0RAbgMpWVvi
01/05/2026 15:00:12 831 1226.5000 XLON E0RAbgMpWVvo
01/05/2026 15:00:12 570 1226.5000 XLON E0RAbgMpWVvO
01/05/2026 15:00:12 6 1226.5000 XLON E0RAbgMpWVvZ
01/05/2026 15:00:12 582 1226.5000 CHIX 3056202443302
01/05/2026 15:00:12 658 1226.5000 CHIX 3056202443303
01/05/2026 15:00:12 169 1226.5000 BATE 235092533881
01/05/2026 15:00:12 190 1226.5000 BATE 235092533882
01/05/2026 15:00:12 287 1226.5000 TRQX E0RAbgMpWEAH
01/05/2026 15:00:12 324 1226.5000 TRQX E0RAbgMpWEAJ
01/05/2026 15:05:46 228 1223.5000 XLON E0RAbgMpWoSI
01/05/2026 15:05:46 293 1223.5000 XLON E0RAbgMpWoSK
01/05/2026 15:05:46 527 1223.5000 CHIX 3056202444614
01/05/2026 15:05:46 412 1223.5000 XLON E0RAbgMpWoSa
01/05/2026 15:05:48 159 1223.0000 BATE 235092535148
01/05/2026 15:05:48 153 1223.0000 BATE 235092535149
01/05/2026 15:05:48 545 1223.0000 XLON E0RAbgMpWop5
01/05/2026 15:05:48 524 1223.0000 XLON E0RAbgMpWopH
01/05/2026 15:05:48 551 1223.0000 CHIX 3056202444635
01/05/2026 15:05:48 530 1223.0000 CHIX 3056202444637
01/05/2026 15:05:48 272 1223.0000 TRQX E0RAbgMpWRna
01/05/2026 15:05:48 233 1223.0000 TRQX E0RAbgMpWRnc
01/05/2026 15:05:48 28 1223.0000 TRQX E0RAbgMpWRnp
01/05/2026 15:12:10 181 1222.0000 CHIX 3056202445851
01/05/2026 15:13:42 51 1222.5000 CHIX 3056202446130
01/05/2026 15:15:04 12 1224.5000 XLON E0RAbgMpX97z
01/05/2026 15:15:15 127 1224.5000 XLON E0RAbgMpX9cX
01/05/2026 15:15:15 61 1224.5000 XLON E0RAbgMpX9cZ
01/05/2026 15:15:15 153 1224.5000 CHIX 3056202446353
01/05/2026 15:15:15 67 1224.5000 CHIX 3056202446355
01/05/2026 15:15:15 72 1224.5000 CHIX 3056202446356
01/05/2026 15:15:15 75 1224.5000 CHIX 3056202446357
01/05/2026 15:15:15 61 1224.5000 CHIX 3056202446358
01/05/2026 15:15:30 135 1224.5000 XLON E0RAbgMpXAB0
01/05/2026 15:15:30 70 1224.5000 XLON E0RAbgMpXAB2
01/05/2026 15:15:44 54 1224.5000 XLON E0RAbgMpXAfx
01/05/2026 15:15:44 167 1224.5000 CHIX 3056202446442
01/05/2026 15:15:44 82 1224.5000 CHIX 3056202446443
01/05/2026 15:15:44 104 1224.5000 BATE 235092536950
01/05/2026 15:16:49 481 1225.5000 CHIX 3056202446628
01/05/2026 15:16:49 477 1225.5000 CHIX 3056202446629
01/05/2026 15:17:32 439 1225.5000 XLON E0RAbgMpXEPU
01/05/2026 15:19:10 1,437 1229.0000 CHIX 3056202446972
01/05/2026 15:19:28 151 1229.0000 XLON E0RAbgMpXIOU
01/05/2026 15:19:28 649 1229.0000 XLON E0RAbgMpXIOX
01/05/2026 15:19:28 171 1229.0000 CHIX 3056202447027
01/05/2026 15:19:28 171 1229.0000 CHIX 3056202447028
01/05/2026 15:19:28 49 1229.0000 BATE 235092537562
01/05/2026 15:19:28 99 1229.0000 TRQX E0RAbgMpWtAZ
01/05/2026 15:19:28 649 1229.0000 XLON E0RAbgMpXIOk
01/05/2026 15:19:28 151 1229.0000 XLON E0RAbgMpXIOp
01/05/2026 15:19:28 192 1229.0000 XLON E0RAbgMpXIOr
01/05/2026 15:19:28 171 1229.0000 CHIX 3056202447029
01/05/2026 15:19:28 131 1229.0000 XLON E0RAbgMpXIP1
01/05/2026 15:19:28 171 1229.0000 CHIX 3056202447030
01/05/2026 15:19:28 171 1229.0000 CHIX 3056202447031
01/05/2026 15:19:28 171 1229.0000 CHIX 3056202447032
01/05/2026 15:19:28 171 1229.0000 CHIX 3056202447033
01/05/2026 15:19:28 49 1229.0000 BATE 235092537563
01/05/2026 15:19:28 49 1229.0000 BATE 235092537564
01/05/2026 15:19:28 49 1229.0000 BATE 235092537565
01/05/2026 15:19:28 4 1229.0000 BATE 235092537566
01/05/2026 15:19:28 99 1229.0000 TRQX E0RAbgMpWtAm
01/05/2026 15:19:28 99 1229.0000 TRQX E0RAbgMpWtAs
01/05/2026 15:19:28 99 1229.0000 TRQX E0RAbgMpWtAx
01/05/2026 15:19:28 99 1229.0000 TRQX E0RAbgMpWtB2
01/05/2026 15:19:28 473 1229.0000 CHIX 3056202447035
01/05/2026 15:19:59 503 1228.0000 CHIX 3056202447092
01/05/2026 15:19:59 145 1228.0000 BATE 235092537646
01/05/2026 15:25:39 590 1229.0000 XLON E0RAbgMpXTcI
01/05/2026 15:25:39 599 1229.0000 XLON E0RAbgMpXTcK
01/05/2026 15:25:39 294 1229.0000 TRQX E0RAbgMpX3R5
01/05/2026 15:25:39 299 1229.0000 TRQX E0RAbgMpX3R7
01/05/2026 15:25:39 596 1229.0000 CHIX 3056202448185
01/05/2026 15:25:39 606 1229.0000 CHIX 3056202448186
01/05/2026 15:25:39 172 1229.0000 BATE 235092538589
01/05/2026 15:25:39 175 1229.0000 BATE 235092538590
01/05/2026 15:29:04 654 1229.5000 XLON E0RAbgMpXYtv
01/05/2026 15:29:04 661 1229.5000 CHIX 3056202448704
01/05/2026 15:29:04 191 1229.5000 BATE 235092539159
01/05/2026 15:29:04 326 1229.5000 TRQX E0RAbgMpX8FV
01/05/2026 15:29:04 800 1229.0000 XLON E0RAbgMpXYvF
01/05/2026 15:29:04 78 1229.0000 TRQX E0RAbgMpX8GX
01/05/2026 15:29:04 80 1229.0000 XLON E0RAbgMpXYvS
01/05/2026 15:29:04 55 1229.0000 CHIX 3056202448708
01/05/2026 15:29:04 55 1229.0000 CHIX 3056202448709
01/05/2026 15:29:04 55 1229.0000 CHIX 3056202448710
01/05/2026 15:29:04 10 1229.0000 CHIX 3056202448711
01/05/2026 15:29:04 55 1229.0000 CHIX 3056202448712
01/05/2026 15:29:04 55 1229.0000 CHIX 3056202448713
01/05/2026 15:29:04 10 1229.0000 CHIX 3056202448714
01/05/2026 15:29:04 55 1229.0000 CHIX 3056202448715
01/05/2026 15:29:04 55 1229.0000 CHIX 3056202448716
01/05/2026 15:29:04 15 1229.0000 BATE 235092539164
01/05/2026 15:29:04 78 1229.0000 TRQX E0RAbgMpX8Gf
01/05/2026 15:29:04 182 1229.0000 TRQX E0RAbgMpX8Gh
01/05/2026 15:29:04 78 1229.0000 TRQX E0RAbgMpX8Gn
01/05/2026 15:29:04 78 1229.0000 TRQX E0RAbgMpX8Gs
01/05/2026 15:29:04 78 1229.0000 TRQX E0RAbgMpX8H0
01/05/2026 15:29:04 78 1229.0000 TRQX E0RAbgMpX8H5
01/05/2026 15:29:04 78 1229.0000 TRQX E0RAbgMpX8HD
01/05/2026 15:29:04 44 1229.0000 TRQX E0RAbgMpX8HJ
01/05/2026 15:29:04 99 1229.0000 XLON E0RAbgMpXYvm
01/05/2026 15:29:04 38 1229.0000 CHIX 3056202448717
01/05/2026 15:29:04 216 1229.0000 CHIX 3056202448718
01/05/2026 15:29:04 133 1229.0000 TRQX E0RAbgMpX8Hc
01/05/2026 15:33:19 589 1225.5000 XLON E0RAbgMpXhLk
01/05/2026 15:33:19 616 1225.5000 XLON E0RAbgMpXhLm
01/05/2026 15:33:19 595 1225.5000 CHIX 3056202449506
01/05/2026 15:33:19 623 1225.5000 CHIX 3056202449507
01/05/2026 15:33:19 172 1225.5000 BATE 235092539901
01/05/2026 15:33:19 180 1225.5000 BATE 235092539902
01/05/2026 15:33:19 293 1225.5000 TRQX E0RAbgMpXFAf
01/05/2026 15:33:19 307 1225.5000 TRQX E0RAbgMpXFAh
01/05/2026 15:33:19 2 1225.0000 XLON E0RAbgMpXhMd
01/05/2026 15:33:19 867 1225.0000 XLON E0RAbgMpXhMO
01/05/2026 15:33:19 43 1225.0000 XLON E0RAbgMpXhMr
01/05/2026 15:33:19 867 1225.0000 XLON E0RAbgMpXhMX
01/05/2026 15:38:37 616 1223.0000 XLON E0RAbgMpXr9b
01/05/2026 15:38:37 608 1223.0000 XLON E0RAbgMpXr9f
01/05/2026 15:38:37 624 1223.0000 CHIX 3056202450514
01/05/2026 15:38:37 616 1223.0000 CHIX 3056202450516
01/05/2026 15:38:37 180 1223.0000 BATE 235092540913
01/05/2026 15:38:37 178 1223.0000 BATE 235092540914
01/05/2026 15:38:37 308 1223.0000 TRQX E0RAbgMpXO7a
01/05/2026 15:38:37 104 1223.0000 TRQX E0RAbgMpXO7c
01/05/2026 15:38:37 200 1223.0000 TRQX E0RAbgMpXO7f
01/05/2026 15:40:52 659 1222.0000 CHIX 3056202450913
01/05/2026 15:40:52 191 1222.0000 BATE 235092541226
01/05/2026 15:40:52 652 1222.0000 XLON E0RAbgMpXutm
01/05/2026 15:40:52 325 1222.0000 TRQX E0RAbgMpXRVB
01/05/2026 15:49:29 800 1221.0000 XLON E0RAbgMpY7Yv
01/05/2026 15:49:29 78 1221.0000 TRQX E0RAbgMpXdS0
01/05/2026 15:49:29 311 1221.0000 XLON E0RAbgMpY7Z5
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452358
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452359
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452360
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452361
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452362
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452363
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452364
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452365
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452366
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452367
01/05/2026 15:49:29 5 1221.0000 CHIX 3056202452368
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452369
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452370
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452371
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452372
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452373
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452374
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452375
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452376
01/05/2026 15:49:29 58 1221.0000 CHIX 3056202452377
01/05/2026 15:49:29 19 1221.0000 CHIX 3056202452378
01/05/2026 15:49:29 16 1221.0000 BATE 235092542690
01/05/2026 15:49:29 16 1221.0000 BATE 235092542691
01/05/2026 15:49:29 16 1221.0000 BATE 235092542692
01/05/2026 15:49:29 16 1221.0000 BATE 235092542693
01/05/2026 15:49:29 16 1221.0000 BATE 235092542694
01/05/2026 15:49:29 16 1221.0000 BATE 235092542695
01/05/2026 15:49:29 16 1221.0000 BATE 235092542696
01/05/2026 15:49:29 16 1221.0000 BATE 235092542697
01/05/2026 15:49:29 16 1221.0000 BATE 235092542698
01/05/2026 15:49:29 16 1221.0000 BATE 235092542699
01/05/2026 15:49:29 16 1221.0000 BATE 235092542700
01/05/2026 15:49:29 16 1221.0000 BATE 235092542701
01/05/2026 15:49:29 16 1221.0000 BATE 235092542702
01/05/2026 15:49:29 16 1221.0000 BATE 235092542703
01/05/2026 15:49:29 16 1221.0000 BATE 235092542704
01/05/2026 15:49:29 16 1221.0000 BATE 235092542705
01/05/2026 15:49:29 16 1221.0000 BATE 235092542706
01/05/2026 15:49:29 16 1221.0000 BATE 235092542707
01/05/2026 15:49:29 16 1221.0000 BATE 235092542708
01/05/2026 15:49:29 16 1221.0000 BATE 235092542709
01/05/2026 15:49:29 16 1221.0000 BATE 235092542710
01/05/2026 15:49:29 16 1221.0000 BATE 235092542711
01/05/2026 15:49:29 16 1221.0000 BATE 235092542712
01/05/2026 15:49:29 16 1221.0000 BATE 235092542713
01/05/2026 15:49:29 16 1221.0000 BATE 235092542714
01/05/2026 15:49:29 16 1221.0000 BATE 235092542715
01/05/2026 15:49:29 16 1221.0000 BATE 235092542716
01/05/2026 15:49:29 16 1221.0000 BATE 235092542717
01/05/2026 15:49:29 13 1221.0000 BATE 235092542718
01/05/2026 15:49:29 16 1221.0000 BATE 235092542719
01/05/2026 15:49:29 16 1221.0000 BATE 235092542720
01/05/2026 15:49:29 16 1221.0000 BATE 235092542721
01/05/2026 15:49:29 16 1221.0000 BATE 235092542722
01/05/2026 15:49:29 16 1221.0000 BATE 235092542723
01/05/2026 15:49:29 16 1221.0000 BATE 235092542724
01/05/2026 15:49:29 16 1221.0000 BATE 235092542725
01/05/2026 15:49:29 16 1221.0000 BATE 235092542726
01/05/2026 15:49:29 16 1221.0000 BATE 235092542727
01/05/2026 15:49:29 16 1221.0000 BATE 235092542728
01/05/2026 15:49:29 16 1221.0000 BATE 235092542729
01/05/2026 15:49:29 16 1221.0000 BATE 235092542730
01/05/2026 15:49:29 16 1221.0000 BATE 235092542731
01/05/2026 15:49:29 16 1221.0000 BATE 235092542732
01/05/2026 15:49:29 16 1221.0000 BATE 235092542733
01/05/2026 15:49:29 16 1221.0000 BATE 235092542734
01/05/2026 15:49:29 16 1221.0000 BATE 235092542735
01/05/2026 15:49:29 9 1221.0000 BATE 235092542736
01/05/2026 15:49:29 78 1221.0000 TRQX E0RAbgMpXdS8
01/05/2026 15:49:29 111 1221.0000 TRQX E0RAbgMpXdSA
01/05/2026 15:49:29 78 1221.0000 TRQX E0RAbgMpXdSe
01/05/2026 15:49:29 78 1221.0000 TRQX E0RAbgMpXdSJ
01/05/2026 15:49:29 78 1221.0000 TRQX E0RAbgMpXdSm
01/05/2026 15:49:29 78 1221.0000 TRQX E0RAbgMpXdSP
01/05/2026 15:49:29 9 1221.0000 TRQX E0RAbgMpXdSq
01/05/2026 15:49:29 111 1221.0000 TRQX E0RAbgMpXdSR
01/05/2026 15:49:29 78 1221.0000 TRQX E0RAbgMpXdSZ
01/05/2026 15:50:41 818 1219.0000 XLON E0RAbgMpY9HS
01/05/2026 15:50:41 639 1219.0000 XLON E0RAbgMpY9HU
01/05/2026 15:50:41 509 1219.0000 XLON E0RAbgMpY9Hp
01/05/2026 15:53:35 985 1218.0000 XLON E0RAbgMpYDFo
01/05/2026 15:53:35 2 1218.0000 XLON E0RAbgMpYDG0
01/05/2026 15:53:35 983 1218.0000 XLON E0RAbgMpYDG4
01/05/2026 15:53:35 31 1218.0000 XLON E0RAbgMpYDG6
01/05/2026 15:58:03 552 1219.5000 XLON E0RAbgMpYJL0
01/05/2026 15:58:03 559 1219.5000 CHIX 3056202454140
01/05/2026 15:58:03 162 1219.5000 BATE 235092544307
01/05/2026 15:58:03 276 1219.5000 TRQX E0RAbgMpXptF
01/05/2026 15:59:50 559 1220.5000 XLON E0RAbgMpYLsj
01/05/2026 15:59:50 565 1220.5000 CHIX 3056202454511
01/05/2026 15:59:50 164 1220.5000 BATE 235092544624
01/05/2026 15:59:50 279 1220.5000 TRQX E0RAbgMpXsZV
01/05/2026 16:01:19 562 1220.0000 XLON E0RAbgMpYOyJ
01/05/2026 16:01:19 569 1220.0000 CHIX 3056202454939
01/05/2026 16:01:19 164 1220.0000 BATE 235092545084
01/05/2026 16:01:19 280 1220.0000 TRQX E0RAbgMpXvI6
01/05/2026 16:03:47 800 1221.0000 XLON E0RAbgMpYTXO
01/05/2026 16:03:47 655 1221.0000 CHIX 3056202455426
01/05/2026 16:03:47 655 1221.0000 CHIX 3056202455428
01/05/2026 16:03:47 84 1221.0000 CHIX 3056202455429
01/05/2026 16:03:47 655 1221.0000 CHIX 3056202455430
01/05/2026 16:03:47 84 1221.0000 CHIX 3056202455431
01/05/2026 16:03:47 11 1221.0000 CHIX 3056202455432
01/05/2026 16:03:47 190 1221.0000 BATE 235092545640
01/05/2026 16:03:47 190 1221.0000 BATE 235092545642
01/05/2026 16:03:47 190 1221.0000 BATE 235092545643
01/05/2026 16:03:47 172 1221.0000 BATE 235092545644
01/05/2026 16:03:47 478 1221.0000 TRQX E0RAbgMpXzFa
01/05/2026 16:03:47 323 1221.0000 TRQX E0RAbgMpXzFc
01/05/2026 16:03:47 299 1221.0000 XLON E0RAbgMpYTXc
01/05/2026 16:03:47 800 1221.0000 XLON E0RAbgMpYTXW
01/05/2026 16:03:47 220 1221.0000 XLON E0RAbgMpYTXY
01/05/2026 16:03:47 323 1221.0000 TRQX E0RAbgMpXzFj
01/05/2026 16:03:47 412 1221.0000 TRQX E0RAbgMpXzFl
01/05/2026 16:03:47 963 1220.5000 XLON E0RAbgMpYTYD
01/05/2026 16:03:47 514 1220.5000 XLON E0RAbgMpYTYJ
01/05/2026 16:03:47 963 1220.5000 XLON E0RAbgMpYTYP
01/05/2026 16:03:47 246 1220.5000 XLON E0RAbgMpYTYR
01/05/2026 16:03:47 520 1220.5000 CHIX 3056202455438
01/05/2026 16:03:47 151 1220.5000 BATE 235092545648
01/05/2026 16:03:47 257 1220.5000 TRQX E0RAbgMpXzGO
01/05/2026 16:08:22 660 1219.0000 XLON E0RAbgMpYer6
01/05/2026 16:08:22 328 1219.0000 XLON E0RAbgMpYer9
01/05/2026 16:08:22 265 1219.0000 XLON E0RAbgMpYerB
01/05/2026 16:08:22 593 1219.0000 XLON E0RAbgMpYerF
01/05/2026 16:08:22 308 1219.0000 XLON E0RAbgMpYerZ
01/05/2026 16:15:37 997 1218.5000 XLON E0RAbgMpYqjd
01/05/2026 16:15:37 24 1218.5000 XLON E0RAbgMpYqjf
01/05/2026 16:15:37 997 1218.5000 XLON E0RAbgMpYqjR
01/05/2026 16:15:37 277 1218.0000 XLON E0RAbgMpYqkI
01/05/2026 16:15:38 627 1218.0000 XLON E0RAbgMpYqlb
01/05/2026 16:15:38 948 1218.0000 XLON E0RAbgMpYqlf
01/05/2026 16:15:38 409 1218.0000 XLON E0RAbgMpYqlR
01/05/2026 16:15:38 281 1218.0000 XLON E0RAbgMpYqlV
01/05/2026 16:15:38 695 1218.0000 CHIX 3056202458073
01/05/2026 16:15:38 201 1218.0000 BATE 235092548187
01/05/2026 16:15:38 343 1218.0000 TRQX E0RAbgMpYIbk
01/05/2026 16:15:41 545 1217.5000 XLON E0RAbgMpYqn7
01/05/2026 16:15:41 453 1217.5000 XLON E0RAbgMpYqn9
01/05/2026 16:15:41 186 1217.5000 XLON E0RAbgMpYqnS
01/05/2026 16:15:41 812 1217.5000 XLON E0RAbgMpYqnW
01/05/2026 16:15:41 95 1217.5000 CHIX 3056202458089
01/05/2026 16:22:17 348 1220.5000 XLON E0RAbgMpZ0dO
01/05/2026 16:23:30 171 1221.0000 XLON E0RAbgMpZ2Qa
01/05/2026 16:23:30 45 1221.0000 XLON E0RAbgMpZ2Qe
01/05/2026 16:23:30 584 1221.0000 XLON E0RAbgMpZ2Qj
01/05/2026 16:23:30 45 1221.0000 XLON E0RAbgMpZ2Qv
01/05/2026 16:23:30 800 1221.0000 XLON E0RAbgMpZ2R3
01/05/2026 16:23:30 469 1221.0000 XLON E0RAbgMpZ2R5
01/05/2026 16:23:30 289 1221.0000 CHIX 3056202460137
01/05/2026 16:23:30 70 1221.0000 CHIX 3056202460142
01/05/2026 16:23:30 219 1221.0000 CHIX 3056202460143
01/05/2026 16:23:30 188 1221.0000 CHIX 3056202460144
01/05/2026 16:23:30 83 1221.0000 BATE 235092550182
01/05/2026 16:23:30 10 1221.0000 TRQX E0RAbgMpYTfl
01/05/2026 16:23:30 143 1221.0000 TRQX E0RAbgMpYTfY
01/05/2026 16:23:56 737 1221.0000 XLON E0RAbgMpZ32P
01/05/2026 16:23:56 289 1221.0000 CHIX 3056202460228
01/05/2026 16:23:56 196 1221.0000 CHIX 3056202460234
01/05/2026 16:23:56 93 1221.0000 CHIX 3056202460235
01/05/2026 16:23:56 196 1221.0000 CHIX 3056202460236
01/05/2026 16:23:56 289 1221.0000 CHIX 3056202460237
01/05/2026 16:23:56 289 1221.0000 CHIX 3056202460238
01/05/2026 16:23:56 289 1221.0000 CHIX 3056202460239
01/05/2026 16:23:56 21 1221.0000 CHIX 3056202460240
01/05/2026 16:23:56 289 1221.0000 CHIX 3056202460241
01/05/2026 16:23:56 165 1221.0000 CHIX 3056202460242
01/05/2026 16:23:56 83 1221.0000 BATE 235092550272
01/05/2026 16:23:56 1 1221.0000 BATE 235092550276
01/05/2026 16:23:56 82 1221.0000 BATE 235092550277
01/05/2026 16:23:56 83 1221.0000 BATE 235092550278
01/05/2026 16:23:56 83 1221.0000 BATE 235092550279
01/05/2026 16:23:56 53 1221.0000 BATE 235092550280
01/05/2026 16:23:56 83 1221.0000 BATE 235092550281
01/05/2026 16:23:56 83 1221.0000 BATE 235092550282
01/05/2026 16:23:56 83 1221.0000 BATE 235092550283
01/05/2026 16:23:56 52 1221.0000 BATE 235092550284
01/05/2026 16:23:56 67 1221.0000 BATE 235092550285
01/05/2026 16:23:56 143 1221.0000 TRQX E0RAbgMpYUKf
01/05/2026 16:23:56 116 1221.0000 TRQX E0RAbgMpYUKh
01/05/2026 16:23:56 143 1221.0000 TRQX E0RAbgMpYUKw
01/05/2026 16:23:56 133 1221.0000 TRQX E0RAbgMpYUKW
01/05/2026 16:23:56 143 1221.0000 TRQX E0RAbgMpYUL2
01/05/2026 16:23:56 44 1221.0000 CHIX 3056202460243
01/05/2026 16:23:56 143 1221.0000 TRQX E0RAbgMpYUL8
01/05/2026 16:23:56 116 1221.0000 TRQX E0RAbgMpYULA
01/05/2026 16:23:56 143 1221.0000 TRQX E0RAbgMpYULF
01/05/2026 16:23:56 143 1221.0000 TRQX E0RAbgMpYULL
01/05/2026 16:23:56 919 1220.5000 XLON E0RAbgMpZ338
01/05/2026 16:23:56 482 1220.5000 XLON E0RAbgMpZ33A
01/05/2026 16:23:56 242 1220.5000 TRQX E0RAbgMpYULw
01/05/2026 16:23:56 2 1220.5000 XLON E0RAbgMpZ33R
01/05/2026 16:23:56 94 1220.5000 XLON E0RAbgMpZ33T
01/05/2026 16:23:56 489 1220.5000 CHIX 3056202460247
01/05/2026 16:23:56 142 1220.5000 BATE 235092550287
01/05/2026 16:23:56 254 1220.5000 XLON E0RAbgMpZ33y
01/05/2026 16:23:56 665 1220.5000 XLON E0RAbgMpZ34I
01/05/2026 16:23:56 257 1220.5000 XLON E0RAbgMpZ34K
01/05/2026 16:26:16 37 1220.0000 AQXE 84346
01/05/2026 16:26:16 14 1219.5000 XLON E0RAbgMpZ6De
01/05/2026 16:27:22 885 1221.0000 XLON E0RAbgMpZ7yG
01/05/2026 16:27:22 1,006 1221.0000 CHIX 3056202461371
01/05/2026 16:27:22 291 1221.0000 BATE 235092551342
01/05/2026 16:27:22 942 1221.5000 XLON E0RAbgMpZ7zT
01/05/2026 16:27:22 864 1221.5000 CHIX 3056202461382
01/05/2026 16:27:22 276 1221.5000 BATE 235092551349
01/05/2026 16:27:22 556 1221.5000 CHIX 3056202461383
01/05/2026 16:27:25 10 1221.0000 CHIX 3056202461404
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSAKDBKABKDCPK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
See all newsREG - St. James's Place - Director/PDMR Shareholding
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Total Voting Rights
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement