17 October 2025
AJ Bell plc
Transaction in Own Shares
AJ Bell plc ("Company") announces that it has purchased the following number of its ordinary shares of £0.000125 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £25m, announced on 23 May 2025.
| Date of purchase: |
16 October 2025 |
| Number of ordinary £0.000125 shares purchased: |
73,378 |
| Highest price paid per share (pence): |
546.00 |
| Lowest price paid per share (pence): |
538.00 |
| Volume weighted average price paid per share (pence): |
541.46 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 403,271,144 ordinary shares, with no ordinary shares in treasury.
The figure of 403,271,144 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to:
| AJ Bell |
|
| · Kina Sinclair, Group Legal Director & Company Secretary |
0345 40 89 100 |
|
|
|
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
| Trading Venue |
Weighted Average Price |
Aggregated Volume |
| London Stock Exchange (LSE) |
541.43 |
48,900 |
| Chi-X (CHIX) |
541.48 |
6,236 |
| BATE (BATE) |
541.58 |
11,582 |
| Aquis (AQXE) |
541.46 |
4,091 |
| Turquoise (TRQX) |
541.46 |
2,569 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
| 195 |
544.5 |
XLON |
08:03:59 |
| 195 |
543.5 |
XLON |
08:06:47 |
| 113 |
544 |
BATE |
08:10:49 |
| 61 |
544 |
CHIX |
08:10:49 |
| 195 |
544 |
XLON |
08:10:49 |
| 40 |
544 |
AQXE |
08:10:49 |
| 25 |
544 |
TRQX |
08:11:44 |
| 195 |
544.5 |
XLON |
08:13:18 |
| 195 |
546 |
XLON |
08:16:44 |
| 113 |
545.5 |
BATE |
08:17:21 |
| 61 |
546 |
CHIX |
08:17:21 |
| 25 |
545.5 |
TRQX |
08:17:21 |
| 40 |
545.5 |
AQXE |
08:17:21 |
| 195 |
544.5 |
XLON |
08:19:45 |
| 11 |
545 |
XLON |
08:22:51 |
| 184 |
545 |
XLON |
08:22:51 |
| 113 |
545.5 |
BATE |
08:23:58 |
| 61 |
545 |
CHIX |
08:24:01 |
| 40 |
544.5 |
AQXE |
08:27:09 |
| 25 |
544.5 |
TRQX |
08:27:09 |
| 195 |
544.5 |
XLON |
08:27:09 |
| 47 |
544.5 |
XLON |
08:29:20 |
| 148 |
544.5 |
XLON |
08:29:20 |
| 1 |
545.5 |
BATE |
08:30:44 |
| 112 |
545.5 |
BATE |
08:30:44 |
| 61 |
544.5 |
CHIX |
08:30:47 |
| 83 |
545 |
XLON |
08:31:11 |
| 112 |
545 |
XLON |
08:31:11 |
| 65 |
545 |
XLON |
08:33:18 |
| 130 |
545 |
XLON |
08:33:18 |
| 25 |
544 |
TRQX |
08:33:19 |
| 40 |
544.5 |
AQXE |
08:33:19 |
| 195 |
544 |
XLON |
08:35:39 |
| 113 |
545.5 |
BATE |
08:36:12 |
| 25 |
544 |
TRQX |
08:36:15 |
| 61 |
544 |
CHIX |
08:36:17 |
| 72 |
545 |
XLON |
08:38:10 |
| 123 |
545 |
XLON |
08:38:10 |
| 40 |
544 |
AQXE |
08:39:26 |
| 195 |
544 |
XLON |
08:41:14 |
| 1 |
544 |
BATE |
08:43:56 |
| 112 |
545.5 |
BATE |
08:43:56 |
| 195 |
544 |
XLON |
08:45:13 |
| 40 |
544 |
AQXE |
08:45:13 |
| 61 |
544 |
CHIX |
08:45:13 |
| 25 |
544 |
TRQX |
08:45:13 |
| 195 |
544.5 |
XLON |
08:47:33 |
| 113 |
545.5 |
BATE |
08:50:11 |
| 61 |
544.5 |
CHIX |
08:50:34 |
| 195 |
544.5 |
XLON |
08:50:34 |
| 25 |
544.5 |
TRQX |
08:52:10 |
| 195 |
544.5 |
XLON |
08:52:47 |
| 1 |
544 |
AQXE |
08:54:41 |
| 20 |
544 |
AQXE |
08:54:41 |
| 19 |
544 |
AQXE |
08:54:41 |
| 195 |
544 |
XLON |
08:55:13 |
| 61 |
544.5 |
CHIX |
09:02:03 |
| 25 |
544.5 |
TRQX |
09:02:03 |
| 113 |
544.5 |
BATE |
09:02:03 |
| 195 |
544.5 |
XLON |
09:02:03 |
| 25 |
544.5 |
TRQX |
09:03:56 |
| 390 |
544.5 |
XLON |
09:04:09 |
| 113 |
544.5 |
BATE |
09:04:23 |
| 61 |
544 |
CHIX |
09:05:05 |
| 80 |
544 |
AQXE |
09:05:05 |
| 195 |
544 |
XLON |
09:07:37 |
| 195 |
544 |
XLON |
09:11:14 |
| 25 |
544 |
TRQX |
09:12:06 |
| 113 |
544 |
BATE |
09:12:16 |
| 61 |
544 |
CHIX |
09:12:24 |
| 40 |
544 |
AQXE |
09:12:35 |
| 195 |
544 |
XLON |
09:13:45 |
| 195 |
544 |
XLON |
09:16:06 |
| 2 |
544 |
TRQX |
09:18:52 |
| 113 |
544 |
BATE |
09:19:04 |
| 23 |
544 |
TRQX |
09:19:20 |
| 180 |
544.5 |
XLON |
09:19:26 |
| 15 |
544.5 |
XLON |
09:19:26 |
| 61 |
544 |
CHIX |
09:19:26 |
| 195 |
544 |
XLON |
09:23:45 |
| 40 |
544 |
AQXE |
09:23:52 |
| 195 |
543.5 |
XLON |
09:24:47 |
| 23 |
544 |
TRQX |
09:24:49 |
| 2 |
544 |
TRQX |
09:24:49 |
| 113 |
544 |
BATE |
09:24:59 |
| 21 |
543.5 |
CHIX |
09:25:10 |
| 40 |
543.5 |
CHIX |
09:25:10 |
| 19 |
544 |
AQXE |
09:25:42 |
| 21 |
544 |
AQXE |
09:25:42 |
| 195 |
543 |
XLON |
09:27:02 |
| 195 |
542 |
XLON |
09:30:19 |
| 25 |
543 |
TRQX |
09:33:05 |
| 113 |
543 |
BATE |
09:33:19 |
| 3 |
542.5 |
AQXE |
09:33:35 |
| 5 |
543 |
CHIX |
09:34:11 |
| 56 |
543 |
CHIX |
09:34:11 |
| 195 |
543 |
XLON |
09:34:11 |
| 37 |
542.5 |
AQXE |
09:36:02 |
| 195 |
542 |
XLON |
09:38:42 |
| 195 |
541.5 |
XLON |
09:45:01 |
| 25 |
541.5 |
TRQX |
09:46:03 |
| 113 |
541.5 |
BATE |
09:46:34 |
| 14 |
541.5 |
AQXE |
09:46:58 |
| 17 |
541.5 |
AQXE |
09:46:58 |
| 3 |
541.5 |
CHIX |
09:47:45 |
| 58 |
541.5 |
CHIX |
09:47:45 |
| 9 |
541.5 |
AQXE |
09:47:45 |
| 195 |
541 |
XLON |
09:50:27 |
| 2 |
540 |
XLON |
09:54:20 |
| 193 |
540 |
XLON |
09:54:20 |
| 25 |
538.5 |
TRQX |
09:57:48 |
| 113 |
538 |
BATE |
09:58:26 |
| 195 |
538 |
XLON |
10:00:30 |
| 195 |
538 |
XLON |
10:02:02 |
| 25 |
539.5 |
TRQX |
10:04:19 |
| 195 |
539.5 |
XLON |
10:04:22 |
| 195 |
539.5 |
XLON |
10:06:17 |
| 122 |
539.5 |
CHIX |
10:07:56 |
| 195 |
539.5 |
XLON |
10:09:18 |
| 14 |
539.5 |
TRQX |
10:11:21 |
| 11 |
539.5 |
TRQX |
10:11:46 |
| 40 |
539 |
AQXE |
10:12:26 |
| 80 |
539 |
AQXE |
10:12:26 |
| 226 |
539 |
BATE |
10:12:26 |
| 61 |
539 |
CHIX |
10:12:36 |
| 14 |
539.5 |
TRQX |
10:21:53 |
| 113 |
539.5 |
BATE |
10:22:05 |
| 11 |
539.5 |
TRQX |
10:22:05 |
| 40 |
539.5 |
AQXE |
10:22:17 |
| 61 |
539.5 |
CHIX |
10:26:03 |
| 180 |
539.5 |
XLON |
10:26:03 |
| 15 |
539.5 |
XLON |
10:26:03 |
| 25 |
539.5 |
TRQX |
10:26:35 |
| 113 |
539.5 |
BATE |
10:26:47 |
| 40 |
539.5 |
AQXE |
10:27:00 |
| 780 |
539.5 |
XLON |
10:27:40 |
| 61 |
539.5 |
CHIX |
10:31:45 |
| 25 |
539.5 |
TRQX |
10:31:45 |
| 390 |
539.5 |
XLON |
10:31:45 |
| 113 |
539.5 |
BATE |
10:31:49 |
| 40 |
539.5 |
AQXE |
10:32:23 |
| 195 |
539.5 |
XLON |
10:34:03 |
| 90 |
539.5 |
XLON |
10:36:46 |
| 6 |
539.5 |
XLON |
10:36:46 |
| 30 |
539.5 |
XLON |
10:36:46 |
| 69 |
539.5 |
XLON |
10:36:46 |
| 1 |
539.5 |
CHIX |
10:38:17 |
| 10 |
540.5 |
XLON |
10:41:48 |
| 185 |
540.5 |
XLON |
10:41:51 |
| 60 |
540.5 |
CHIX |
10:42:22 |
| 40 |
540.5 |
AQXE |
10:47:12 |
| 113 |
541 |
BATE |
10:47:12 |
| 95 |
540.5 |
XLON |
10:47:13 |
| 61 |
541.5 |
CHIX |
10:51:43 |
| 295 |
541.5 |
XLON |
10:51:43 |
| 113 |
541 |
BATE |
10:52:10 |
| 61 |
540.5 |
CHIX |
10:53:08 |
| 40 |
540.5 |
AQXE |
10:53:08 |
| 50 |
540.5 |
TRQX |
10:53:08 |
| 195 |
540.5 |
XLON |
10:53:08 |
| 195 |
540.5 |
XLON |
10:55:32 |
| 113 |
541 |
BATE |
10:56:03 |
| 40 |
540.5 |
AQXE |
10:59:17 |
| 61 |
540.5 |
CHIX |
10:59:17 |
| 195 |
540.5 |
XLON |
10:59:17 |
| 50 |
540.5 |
TRQX |
10:59:17 |
| 390 |
540.5 |
XLON |
10:59:17 |
| 61 |
541.5 |
CHIX |
11:01:26 |
| 195 |
541.5 |
XLON |
11:01:50 |
| 113 |
541.5 |
BATE |
11:01:50 |
| 61 |
542.5 |
CHIX |
11:23:09 |
| 113 |
542.5 |
BATE |
11:23:09 |
| 195 |
542.5 |
XLON |
11:23:09 |
| 585 |
542.5 |
XLON |
11:23:09 |
| 40 |
542 |
AQXE |
11:23:09 |
| 80 |
542 |
AQXE |
11:23:09 |
| 120 |
543 |
XLON |
11:25:56 |
| 75 |
543 |
XLON |
11:25:56 |
| 195 |
543.5 |
XLON |
11:32:24 |
| 142 |
543.5 |
XLON |
11:34:45 |
| 53 |
543.5 |
XLON |
11:34:45 |
| 25 |
543 |
TRQX |
11:35:53 |
| 50 |
543 |
TRQX |
11:35:53 |
| 61 |
543 |
CHIX |
11:35:53 |
| 40 |
543 |
AQXE |
11:35:53 |
| 59 |
542.5 |
BATE |
11:36:53 |
| 61 |
542.5 |
CHIX |
11:36:53 |
| 167 |
542.5 |
BATE |
11:36:53 |
| 195 |
542.5 |
XLON |
11:37:50 |
| 195 |
542 |
XLON |
11:41:33 |
| 25 |
542 |
TRQX |
11:43:10 |
| 113 |
542 |
BATE |
11:44:00 |
| 12 |
542.5 |
AQXE |
11:44:49 |
| 28 |
542.5 |
AQXE |
11:44:49 |
| 1 |
542 |
CHIX |
11:44:52 |
| 34 |
542 |
CHIX |
11:44:52 |
| 21 |
542 |
CHIX |
11:44:55 |
| 5 |
542 |
CHIX |
11:45:18 |
| 14 |
542 |
XLON |
11:46:45 |
| 181 |
542 |
XLON |
11:46:45 |
| 195 |
542 |
XLON |
11:50:23 |
| 40 |
542.5 |
AQXE |
11:53:48 |
| 61 |
542.5 |
CHIX |
11:57:34 |
| 390 |
542.5 |
XLON |
11:57:34 |
| 195 |
542.5 |
XLON |
12:03:41 |
| 40 |
542.5 |
AQXE |
12:05:54 |
| 6 |
542.5 |
CHIX |
12:06:32 |
| 55 |
542.5 |
CHIX |
12:06:32 |
| 195 |
542.5 |
XLON |
12:06:49 |
| 195 |
542.5 |
XLON |
12:09:03 |
| 226 |
542 |
BATE |
12:11:50 |
| 25 |
542 |
TRQX |
12:11:50 |
| 50 |
542 |
TRQX |
12:11:50 |
| 113 |
542 |
BATE |
12:11:50 |
| 195 |
542.5 |
XLON |
12:14:34 |
| 195 |
542.5 |
XLON |
12:18:14 |
| 40 |
542 |
AQXE |
12:18:44 |
| 61 |
542 |
CHIX |
12:18:44 |
| 195 |
542 |
XLON |
12:21:11 |
| 25 |
542.5 |
TRQX |
12:21:30 |
| 113 |
542 |
BATE |
12:22:02 |
| 61 |
542.5 |
CHIX |
12:22:33 |
| 40 |
542 |
AQXE |
12:23:17 |
| 25 |
542.5 |
TRQX |
12:26:30 |
| 113 |
542.5 |
BATE |
12:26:44 |
| 14 |
542.5 |
TRQX |
12:29:34 |
| 113 |
542.5 |
BATE |
12:29:56 |
| 11 |
542.5 |
TRQX |
12:29:56 |
| 40 |
542 |
AQXE |
12:34:12 |
| 80 |
542 |
AQXE |
12:34:12 |
| 61 |
542 |
CHIX |
12:34:12 |
| 122 |
542 |
CHIX |
12:34:12 |
| 390 |
542 |
XLON |
12:34:12 |
| 195 |
542 |
XLON |
12:34:12 |
| 195 |
542 |
XLON |
12:34:12 |
| 195 |
542 |
XLON |
12:34:12 |
| 195 |
542 |
XLON |
12:34:12 |
| 25 |
542 |
TRQX |
12:35:39 |
| 113 |
542 |
BATE |
12:36:06 |
| 195 |
542 |
XLON |
12:36:13 |
| 32 |
542 |
XLON |
12:38:20 |
| 163 |
542 |
XLON |
12:38:20 |
| 195 |
541.5 |
XLON |
12:39:11 |
| 25 |
541 |
TRQX |
12:43:38 |
| 113 |
541 |
BATE |
12:45:27 |
| 195 |
540.5 |
XLON |
12:49:43 |
| 40 |
540.5 |
AQXE |
12:49:43 |
| 61 |
540.5 |
CHIX |
12:49:43 |
| 195 |
540.5 |
XLON |
12:52:28 |
| 195 |
541.5 |
XLON |
12:56:02 |
| 25 |
540.5 |
TRQX |
12:57:29 |
| 36 |
540.5 |
AQXE |
12:59:33 |
| 4 |
540.5 |
AQXE |
12:59:33 |
| 48 |
541 |
XLON |
13:07:39 |
| 342 |
541 |
XLON |
13:07:39 |
| 61 |
541 |
CHIX |
13:09:08 |
| 25 |
541 |
TRQX |
13:09:44 |
| 3 |
540.5 |
BATE |
13:10:20 |
| 87 |
540.5 |
BATE |
13:10:20 |
| 23 |
540.5 |
BATE |
13:10:20 |
| 195 |
540 |
XLON |
13:11:38 |
| 4 |
540.5 |
AQXE |
13:12:07 |
| 36 |
540.5 |
AQXE |
13:12:07 |
| 61 |
540.5 |
CHIX |
13:12:21 |
| 113 |
540.5 |
BATE |
13:12:38 |
| 195 |
540 |
XLON |
13:15:35 |
| 195 |
540 |
XLON |
13:17:26 |
| 25 |
540.5 |
TRQX |
13:17:42 |
| 195 |
540.5 |
XLON |
13:20:10 |
| 113 |
541 |
BATE |
13:21:29 |
| 23 |
541.5 |
CHIX |
13:22:17 |
| 38 |
541.5 |
CHIX |
13:22:17 |
| 195 |
541 |
XLON |
13:22:17 |
| 61 |
541.5 |
CHIX |
13:24:20 |
| 285 |
541.5 |
XLON |
13:24:38 |
| 105 |
541.5 |
XLON |
13:24:38 |
| 3 |
541.5 |
XLON |
13:26:57 |
| 192 |
541.5 |
XLON |
13:26:57 |
| 61 |
541.5 |
CHIX |
13:27:33 |
| 135 |
541.5 |
XLON |
13:29:02 |
| 60 |
541.5 |
XLON |
13:29:02 |
| 63 |
541.5 |
XLON |
13:31:43 |
| 132 |
541.5 |
XLON |
13:31:43 |
| 56 |
542 |
XLON |
13:36:28 |
| 334 |
542 |
XLON |
13:36:28 |
| 113 |
542 |
BATE |
13:36:35 |
| 25 |
542 |
TRQX |
13:36:38 |
| 50 |
542 |
TRQX |
13:36:38 |
| 226 |
542 |
BATE |
13:38:35 |
| 122 |
542 |
CHIX |
13:38:46 |
| 25 |
542 |
TRQX |
13:38:49 |
| 195 |
542 |
XLON |
13:38:53 |
| 113 |
542 |
BATE |
13:40:40 |
| 195 |
542 |
XLON |
13:40:50 |
| 195 |
542 |
XLON |
13:43:40 |
| 1 |
542 |
TRQX |
13:45:24 |
| 14 |
542 |
TRQX |
13:45:24 |
| 10 |
542 |
TRQX |
13:45:37 |
| 113 |
542 |
BATE |
13:46:33 |
| 45 |
542 |
CHIX |
13:47:44 |
| 2 |
542 |
CHIX |
13:47:44 |
| 14 |
542 |
CHIX |
13:47:44 |
| 34 |
542 |
XLON |
13:47:59 |
| 161 |
542 |
XLON |
13:47:59 |
| 195 |
542 |
XLON |
13:51:07 |
| 113 |
542 |
BATE |
13:53:34 |
| 25 |
542 |
TRQX |
13:53:34 |
| 61 |
542 |
CHIX |
13:53:34 |
| 195 |
542 |
XLON |
13:53:34 |
| 40 |
541.5 |
AQXE |
13:53:37 |
| 40 |
541.5 |
AQXE |
13:53:37 |
| 160 |
541.5 |
AQXE |
13:53:37 |
| 40 |
541.5 |
AQXE |
13:55:34 |
| 195 |
542 |
XLON |
13:55:47 |
| 25 |
541.5 |
TRQX |
13:56:58 |
| 59 |
542 |
XLON |
13:57:54 |
| 136 |
542 |
XLON |
13:57:54 |
| 40 |
541.5 |
AQXE |
13:58:02 |
| 195 |
541.5 |
XLON |
14:00:07 |
| 195 |
542 |
XLON |
14:02:42 |
| 61 |
541.5 |
CHIX |
14:04:11 |
| 195 |
541.5 |
XLON |
14:04:11 |
| 25 |
541.5 |
TRQX |
14:04:11 |
| 195 |
542 |
XLON |
14:07:33 |
| 32 |
542 |
BATE |
14:07:40 |
| 122 |
542 |
CHIX |
14:10:31 |
| 61 |
542 |
CHIX |
14:10:31 |
| 113 |
542 |
BATE |
14:10:31 |
| 194 |
542 |
BATE |
14:10:31 |
| 40 |
541.5 |
AQXE |
14:10:31 |
| 195 |
542 |
XLON |
14:10:31 |
| 195 |
542 |
XLON |
14:10:31 |
| 25 |
541.5 |
TRQX |
14:10:31 |
| 40 |
541.5 |
AQXE |
14:10:31 |
| 195 |
541.5 |
XLON |
14:12:39 |
| 113 |
542 |
BATE |
14:12:46 |
| 195 |
541.5 |
XLON |
14:15:02 |
| 11 |
541.5 |
AQXE |
14:15:14 |
| 25 |
541.5 |
TRQX |
14:16:44 |
| 29 |
541.5 |
AQXE |
14:16:44 |
| 84 |
541.5 |
XLON |
14:17:07 |
| 111 |
541.5 |
XLON |
14:17:07 |
| 25 |
541.5 |
TRQX |
14:18:31 |
| 113 |
542 |
BATE |
14:19:03 |
| 195 |
541.5 |
XLON |
14:19:27 |
| 40 |
541.5 |
AQXE |
14:19:38 |
| 61 |
541.5 |
CHIX |
14:19:43 |
| 35 |
541.5 |
XLON |
14:21:23 |
| 160 |
541.5 |
XLON |
14:21:23 |
| 113 |
542 |
BATE |
14:23:24 |
| 40 |
541.5 |
AQXE |
14:26:00 |
| 61 |
541.5 |
CHIX |
14:26:00 |
| 25 |
541.5 |
TRQX |
14:26:00 |
| 195 |
541.5 |
XLON |
14:26:00 |
| 390 |
541.5 |
XLON |
14:26:00 |
| 25 |
541.5 |
TRQX |
14:28:49 |
| 5 |
541.5 |
XLON |
14:29:09 |
| 190 |
541.5 |
XLON |
14:29:09 |
| 113 |
541.5 |
BATE |
14:29:50 |
| 40 |
541.5 |
AQXE |
14:30:22 |
| 61 |
541 |
CHIX |
14:30:24 |
| 195 |
541 |
XLON |
14:31:29 |
| 25 |
540.5 |
TRQX |
14:33:00 |
| 113 |
541 |
BATE |
14:33:30 |
| 195 |
540.5 |
XLON |
14:33:34 |
| 40 |
540.5 |
AQXE |
14:33:53 |
| 195 |
540.5 |
XLON |
14:36:01 |
| 390 |
540.5 |
XLON |
14:36:01 |
| 61 |
541.5 |
CHIX |
14:37:43 |
| 61 |
541.5 |
CHIX |
14:37:43 |
| 195 |
541.5 |
XLON |
14:37:43 |
| 25 |
541.5 |
TRQX |
14:37:43 |
| 2 |
541.5 |
XLON |
14:40:16 |
| 193 |
541.5 |
XLON |
14:40:16 |
| 195 |
541.5 |
XLON |
14:40:16 |
| 113 |
541.5 |
BATE |
14:40:39 |
| 61 |
541.5 |
CHIX |
14:40:39 |
| 113 |
541.5 |
BATE |
14:40:39 |
| 25 |
541.5 |
TRQX |
14:40:39 |
| 195 |
541.5 |
XLON |
14:40:39 |
| 80 |
542 |
AQXE |
14:42:03 |
| 61 |
542 |
CHIX |
14:45:13 |
| 40 |
542 |
AQXE |
14:45:13 |
| 195 |
542 |
XLON |
14:45:13 |
| 390 |
542 |
XLON |
14:45:13 |
| 25 |
542 |
TRQX |
14:45:13 |
| 50 |
542 |
TRQX |
14:45:13 |
| 195 |
542 |
XLON |
14:45:13 |
| 113 |
541.5 |
BATE |
14:45:13 |
| 113 |
541.5 |
BATE |
14:45:13 |
| 18 |
541 |
XLON |
14:46:43 |
| 177 |
541 |
XLON |
14:46:43 |
| 61 |
541 |
CHIX |
14:46:47 |
| 40 |
541 |
AQXE |
14:46:47 |
| 2 |
541 |
BATE |
14:47:42 |
| 111 |
541 |
BATE |
14:48:13 |
| 61 |
541 |
CHIX |
14:49:00 |
| 135 |
541 |
XLON |
14:49:00 |
| 60 |
541 |
XLON |
14:49:00 |
| 25 |
541 |
TRQX |
14:49:06 |
| 40 |
541 |
AQXE |
14:49:07 |
| 195 |
540.5 |
XLON |
14:49:35 |
| 390 |
540.5 |
XLON |
14:49:35 |
| 113 |
541 |
BATE |
14:50:09 |
| 40 |
541 |
AQXE |
14:50:59 |
| 195 |
540.5 |
XLON |
14:51:42 |
| 25 |
541 |
TRQX |
14:51:51 |
| 61 |
540.5 |
CHIX |
14:52:15 |
| 44 |
541 |
BATE |
14:52:43 |
| 69 |
541 |
BATE |
14:52:43 |
| 40 |
540.5 |
AQXE |
14:53:17 |
| 61 |
540 |
CHIX |
14:53:33 |
| 195 |
540 |
XLON |
14:53:33 |
| 25 |
540.5 |
TRQX |
14:54:52 |
| 113 |
539.5 |
BATE |
14:55:10 |
| 40 |
539.5 |
AQXE |
14:55:31 |
| 195 |
539.5 |
XLON |
14:55:40 |
| 61 |
539.5 |
CHIX |
14:55:47 |
| 25 |
539.5 |
TRQX |
14:57:12 |
| 40 |
539.5 |
AQXE |
14:57:26 |
| 195 |
539.5 |
XLON |
14:57:34 |
| 113 |
539.5 |
BATE |
14:57:48 |
| 3 |
539.5 |
CHIX |
14:58:06 |
| 2 |
539.5 |
CHIX |
14:58:06 |
| 56 |
539.5 |
CHIX |
14:58:06 |
| 195 |
539 |
XLON |
14:58:06 |
| 195 |
539 |
XLON |
14:58:06 |
| 390 |
539 |
XLON |
14:58:06 |
| 25 |
539 |
TRQX |
14:59:10 |
| 40 |
539.5 |
AQXE |
14:59:23 |
| 113 |
539 |
BATE |
14:59:45 |
| 195 |
538.5 |
XLON |
15:00:00 |
| 390 |
538.5 |
XLON |
15:00:00 |
| 61 |
538.5 |
CHIX |
15:00:21 |
| 25 |
538.5 |
TRQX |
15:00:51 |
| 113 |
538.5 |
BATE |
15:01:52 |
| 195 |
539 |
XLON |
15:02:21 |
| 40 |
538.5 |
AQXE |
15:02:57 |
| 61 |
538.5 |
CHIX |
15:02:57 |
| 25 |
538.5 |
TRQX |
15:04:03 |
| 390 |
538.5 |
XLON |
15:04:26 |
| 113 |
538.5 |
BATE |
15:04:30 |
| 61 |
539 |
CHIX |
15:05:46 |
| 390 |
539 |
XLON |
15:06:42 |
| 25 |
539 |
TRQX |
15:07:24 |
| 113 |
539 |
BATE |
15:07:24 |
| 265 |
539.5 |
XLON |
15:10:03 |
| 125 |
539.5 |
XLON |
15:10:03 |
| 61 |
539 |
CHIX |
15:10:44 |
| 61 |
539 |
CHIX |
15:10:44 |
| 113 |
539 |
BATE |
15:10:44 |
| 25 |
539 |
TRQX |
15:10:44 |
| 195 |
539 |
XLON |
15:10:44 |
| 40 |
538.5 |
AQXE |
15:11:49 |
| 40 |
538.5 |
AQXE |
15:11:49 |
| 80 |
538.5 |
AQXE |
15:11:49 |
| 25 |
538.5 |
TRQX |
15:11:49 |
| 195 |
538.5 |
XLON |
15:11:49 |
| 61 |
538.5 |
CHIX |
15:12:32 |
| 195 |
538 |
XLON |
15:12:54 |
| 26 |
538.5 |
BATE |
15:13:01 |
| 87 |
538.5 |
BATE |
15:13:01 |
| 25 |
538.5 |
TRQX |
15:14:02 |
| 36 |
538.5 |
AQXE |
15:14:36 |
| 4 |
538.5 |
AQXE |
15:14:36 |
| 61 |
538 |
CHIX |
15:14:46 |
| 113 |
538.5 |
BATE |
15:14:55 |
| 390 |
538 |
XLON |
15:14:55 |
| 25 |
538.5 |
TRQX |
15:16:18 |
| 40 |
538.5 |
AQXE |
15:17:10 |
| 113 |
538.5 |
BATE |
15:17:10 |
| 61 |
538.5 |
CHIX |
15:17:18 |
| 195 |
539 |
XLON |
15:17:25 |
| 25 |
538.5 |
TRQX |
15:18:53 |
| 195 |
538 |
XLON |
15:19:18 |
| 195 |
538 |
XLON |
15:19:18 |
| 390 |
538 |
XLON |
15:19:18 |
| 61 |
539 |
CHIX |
15:20:05 |
| 113 |
539 |
BATE |
15:20:10 |
| 195 |
539.5 |
XLON |
15:21:16 |
| 195 |
539.5 |
XLON |
15:23:23 |
| 195 |
540 |
XLON |
15:25:45 |
| 3 |
540 |
CHIX |
15:25:46 |
| 39 |
540 |
CHIX |
15:25:46 |
| 19 |
540 |
CHIX |
15:25:46 |
| 25 |
540 |
TRQX |
15:26:21 |
| 25 |
540 |
CHIX |
15:27:54 |
| 36 |
540 |
CHIX |
15:27:54 |
| 25 |
540 |
TRQX |
15:28:10 |
| 61 |
540 |
CHIX |
15:30:21 |
| 780 |
540 |
XLON |
15:30:26 |
| 25 |
540 |
TRQX |
15:30:44 |
| 1 |
540 |
BATE |
15:30:50 |
| 160 |
540.5 |
AQXE |
15:33:48 |
| 40 |
540.5 |
AQXE |
15:33:48 |
| 338 |
541 |
BATE |
15:35:06 |
| 42 |
541 |
BATE |
15:35:06 |
| 71 |
541 |
BATE |
15:35:06 |
| 61 |
541 |
CHIX |
15:35:06 |
| 195 |
541 |
XLON |
15:35:06 |
| 195 |
541 |
XLON |
15:35:06 |
| 585 |
541 |
XLON |
15:35:06 |
| 14 |
541 |
XLON |
15:37:11 |
| 113 |
541 |
BATE |
15:37:11 |
| 376 |
541 |
XLON |
15:37:11 |
| 61 |
541 |
CHIX |
15:37:11 |
| 40 |
540.5 |
AQXE |
15:37:13 |
| 25 |
540.5 |
TRQX |
15:37:13 |
| 25 |
540.5 |
TRQX |
15:37:13 |
| 25 |
540.5 |
TRQX |
15:37:13 |
| 40 |
540.5 |
AQXE |
15:37:13 |
| 25 |
541 |
TRQX |
15:38:59 |
| 61 |
541 |
CHIX |
15:40:57 |
| 61 |
541 |
CHIX |
15:40:57 |
| 484 |
541 |
XLON |
15:40:57 |
| 61 |
541 |
CHIX |
15:41:05 |
| 113 |
541 |
BATE |
15:41:05 |
| 113 |
541 |
BATE |
15:41:05 |
| 40 |
541 |
AQXE |
15:41:05 |
| 40 |
541 |
AQXE |
15:41:05 |
| 113 |
541 |
BATE |
15:41:05 |
| 195 |
541 |
XLON |
15:41:05 |
| 101 |
541 |
XLON |
15:41:05 |
| 195 |
541 |
XLON |
15:41:05 |
| 195 |
541 |
XLON |
15:41:05 |
| 195 |
541 |
XLON |
15:41:05 |
| 25 |
541 |
TRQX |
15:41:05 |
| 195 |
541.5 |
XLON |
15:43:04 |
| 40 |
541.5 |
AQXE |
15:43:12 |
| 38 |
542 |
XLON |
15:44:48 |
| 157 |
542 |
XLON |
15:44:48 |
| 40 |
541.5 |
AQXE |
15:45:20 |
| 14 |
541 |
BATE |
15:45:20 |
| 61 |
541 |
CHIX |
15:45:20 |
| 99 |
541 |
BATE |
15:45:20 |
| 113 |
541 |
BATE |
15:45:20 |
| 195 |
541 |
XLON |
15:45:20 |
| 195 |
541 |
XLON |
15:45:20 |
| 25 |
541 |
TRQX |
15:45:20 |
| 25 |
541 |
TRQX |
15:45:20 |
| 136 |
541.5 |
XLON |
15:47:01 |
| 59 |
541.5 |
XLON |
15:47:01 |
| 113 |
541 |
BATE |
15:47:16 |
| 61 |
541 |
CHIX |
15:47:34 |
| 25 |
541 |
TRQX |
15:47:37 |
| 1 |
541.5 |
AQXE |
15:47:55 |
| 3 |
541.5 |
AQXE |
15:47:55 |
| 36 |
541.5 |
AQXE |
15:47:55 |
| 34 |
541.5 |
XLON |
15:48:41 |
| 161 |
541.5 |
XLON |
15:48:41 |
| 195 |
541.5 |
XLON |
15:48:41 |
| 25 |
541 |
TRQX |
15:49:43 |
| 61 |
541 |
CHIX |
15:49:54 |
| 12 |
541.5 |
AQXE |
15:50:01 |
| 28 |
541.5 |
AQXE |
15:50:01 |
| 113 |
541 |
BATE |
15:50:09 |
| 61 |
540.5 |
CHIX |
15:51:08 |
| 195 |
541 |
XLON |
15:51:08 |
| 195 |
540.5 |
XLON |
15:51:08 |
| 195 |
540.5 |
XLON |
15:51:08 |
| 195 |
540.5 |
XLON |
15:51:08 |
| 25 |
541 |
TRQX |
15:51:22 |
| 61 |
541 |
CHIX |
15:53:13 |
| 195 |
541 |
XLON |
15:53:17 |
| 113 |
541.5 |
BATE |
15:53:36 |
| 61 |
542 |
CHIX |
15:55:22 |
| 25 |
542 |
TRQX |
15:55:23 |
| 113 |
542 |
BATE |
15:55:44 |
| 4 |
541.5 |
CHIX |
15:56:31 |
| 780 |
541.5 |
XLON |
15:56:31 |
| 195 |
541.5 |
XLON |
15:56:31 |
| 40 |
542.5 |
AQXE |
15:56:41 |
| 57 |
542 |
CHIX |
15:57:11 |
| 113 |
542 |
BATE |
15:57:11 |
| 195 |
542 |
XLON |
15:57:11 |
| 25 |
541.5 |
TRQX |
15:58:24 |
| 50 |
541.5 |
TRQX |
15:58:24 |
| 40 |
542 |
AQXE |
15:58:56 |
| 40 |
541.5 |
AQXE |
15:58:58 |
| 195 |
541.5 |
XLON |
15:59:14 |
| 40 |
542.5 |
AQXE |
16:01:55 |
| 61 |
542.5 |
CHIX |
16:01:55 |
| 195 |
542.5 |
XLON |
16:01:57 |
| 40 |
542.5 |
AQXE |
16:03:59 |
| 113 |
542 |
BATE |
16:04:10 |
| 113 |
542 |
BATE |
16:04:10 |
| 113 |
542 |
BATE |
16:04:10 |
| 195 |
542 |
XLON |
16:04:10 |
| 195 |
542 |
XLON |
16:04:10 |
| 195 |
542 |
XLON |
16:04:10 |
| 10 |
542 |
TRQX |
16:04:10 |
| 15 |
542 |
TRQX |
16:04:10 |
| 61 |
542 |
CHIX |
16:04:15 |
| 61 |
541.5 |
CHIX |
16:05:37 |
| 195 |
541.5 |
XLON |
16:05:37 |
| 195 |
541.5 |
XLON |
16:05:37 |
| 40 |
542 |
AQXE |
16:05:58 |
| 25 |
542 |
TRQX |
16:06:26 |
| 61 |
541.5 |
CHIX |
16:07:51 |
| 113 |
541.5 |
BATE |
16:07:51 |
| 195 |
541.5 |
XLON |
16:07:54 |
| 40 |
542 |
AQXE |
16:07:59 |
| 40 |
542 |
AQXE |
16:10:26 |
| 113 |
541.5 |
BATE |
16:10:26 |
| 25 |
541.5 |
TRQX |
16:10:26 |
| 195 |
541.5 |
XLON |
16:10:26 |
| 195 |
541.5 |
XLON |
16:10:26 |
| 195 |
541.5 |
XLON |
16:10:26 |
| 195 |
541.5 |
XLON |
16:11:03 |
| 61 |
541.5 |
CHIX |
16:11:04 |
| 40 |
542 |
AQXE |
16:12:15 |
| 30 |
542 |
BATE |
16:12:31 |
| 59 |
542 |
BATE |
16:12:31 |
| 24 |
542 |
BATE |
16:12:31 |
| 61 |
542 |
CHIX |
16:13:11 |
| 61 |
542 |
CHIX |
16:13:11 |
| 21 |
542.5 |
XLON |
16:13:33 |
| 174 |
542.5 |
XLON |
16:13:33 |
| 40 |
542 |
AQXE |
16:14:08 |
| 183 |
542.5 |
XLON |
16:14:13 |
| 12 |
542.5 |
XLON |
16:14:13 |
| 113 |
542 |
BATE |
16:14:38 |
| 195 |
542.5 |
XLON |
16:14:46 |
| 224 |
542 |
CHIX |
16:15:30 |
| 780 |
542 |
XLON |
16:15:30 |
| 40 |
542 |
AQXE |
16:16:15 |
| 124 |
542 |
AQXE |
16:16:15 |
| 421 |
542 |
BATE |
16:16:58 |
| 65 |
542 |
CHIX |
16:17:30 |
| 23 |
542 |
XLON |
16:18:31 |
| 893 |
542 |
XLON |
16:18:31 |
| 100 |
542 |
TRQX |
16:18:31 |
| 195 |
542 |
XLON |
16:18:31 |
| 390 |
542 |
XLON |
16:18:31 |
| 89 |
542 |
TRQX |
16:18:31 |
| 48 |
542 |
AQXE |
16:18:35 |
| 215 |
542 |
BATE |
16:18:51 |
| 53 |
542 |
CHIX |
16:19:30 |
| 27 |
542 |
TRQX |
16:20:47 |
| 38 |
542 |
AQXE |
16:20:58 |
| 99 |
542 |
BATE |
16:21:02 |
| 46 |
542 |
CHIX |
16:21:19 |
| 292 |
541.5 |
XLON |
16:22:19 |
| 218 |
541.5 |
XLON |
16:22:19 |
| 298 |
541.5 |
XLON |
16:22:19 |
| 19 |
542 |
TRQX |
16:22:37 |
| 22 |
542 |
XLON |
16:23:30 |
| 37 |
542 |
AQXE |
16:23:30 |
| 55 |
542 |
CHIX |
16:23:30 |
| 336 |
542 |
XLON |
16:23:30 |
| 37 |
542 |
TRQX |
16:25:09 |
| 34 |
542.5 |
XLON |
16:26:13 |
| 169 |
542.5 |
XLON |
16:26:13 |
| 640 |
542.5 |
XLON |
16:26:13 |
| 118 |
542.5 |
CHIX |
16:26:24 |
| 2 |
542.5 |
CHIX |
16:27:13 |
| 84 |
542 |
AQXE |
16:27:44 |
| 22 |
542 |
TRQX |
16:27:44 |
| 171 |
542 |
XLON |
16:27:44 |
| 80 |
542 |
BATE |
16:27:54 |
| 202 |
542 |
BATE |
16:27:54 |
| 16 |
542 |
BATE |
16:28:30 |
| 40 |
542 |
BATE |
16:29:03 |
| 174 |
542 |
XLON |
16:29:03 |
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.