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STJ ST.JAMES'S PLACE PLC ORD 15P



Results of opening auction
Price: 1,133.50 Volume: 1,278
Results of closing auction
Price: 1,142.00 Volume: 337,834
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:10:42 16-Jul-2019 1,142.00 GBX 6,281 71,729.02 Off-book TNCP XOFF
17:53:05 16-Jul-2019 1,142.00 GBX 679 7,754.18 Off-book TNCP XOFF
17:53:22 16-Jul-2019 1,142.00 GBX 3,197 36,509.74 Off-book TNCP XOFF
17:50:03 16-Jul-2019 1,137.14 GBX 20,820 236,752.55 Off-book TNCP XOFF
17:43:05 16-Jul-2019 1,134.63 GBX 3,876 43,978.22 Off-book TNCP XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website http://www.sjp.co.uk
Company address St. James's Place House, 1 Tetbury Road, Cirencester, GL7 1FP, United Kingdom
FTSE ICB sector Life Insurance
FTSE ICB subsector Life Insurance
Company market cap, £m* 5,986.59
Admission date 18 Sep 2006
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007669376
SEDOL 0766937
Exchange market size 2,000
Security market cap, £m 5,986.59
*The market capitalisation of the security reflects data from previous trading day.


ST.JAMES'S PLAC share prices and trades (STJ)