14 January 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 £30m, announced on 5 December 2024.
| Date of purchase: |
13 January 2025 |
| Number of ordinary £0.000125 shares purchased: |
92,997 |
| Highest price paid per share (pence): |
410.50 |
| Lowest price paid per share (pence): |
405.00 |
| Volume weighted average price paid per share (pence): |
407.61 |
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 412,467,180 ordinary shares, with no ordinary shares in treasury.
The figure of 412,467,180 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 |
+44 (0) 7701 390 708 |
|
|
|
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
| Trading Venue |
Weighted Average Price |
Aggregated Volume |
| London Stock Exchange (LSE) |
407.63 |
65,053 |
| Chi-X (CHIX) |
407.58 |
7,850 |
| BATE (BATE) |
407.55 |
14,701 |
| Aquis (AQXE) |
407.58 |
3,162 |
| Turquoise (TRQX) |
407.62 |
2,231 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
| 3 |
407 |
AQXE |
08:04:33 |
| 17 |
407 |
AQXE |
08:04:33 |
| 420 |
406.5 |
XLON |
08:04:37 |
| 51 |
407 |
CHIX |
08:06:07 |
| 8 |
407.5 |
BATE |
08:06:19 |
| 44 |
407.5 |
BATE |
08:06:19 |
| 44 |
407.5 |
BATE |
08:06:19 |
| 210 |
407.5 |
XLON |
08:06:43 |
| 96 |
407.5 |
BATE |
08:08:43 |
| 210 |
407.5 |
XLON |
08:08:50 |
| 51 |
407.5 |
CHIX |
08:08:53 |
| 20 |
407 |
AQXE |
08:09:23 |
| 210 |
408 |
XLON |
08:11:22 |
| 51 |
408 |
CHIX |
08:12:10 |
| 20 |
408.5 |
AQXE |
08:12:34 |
| 96 |
409 |
BATE |
08:12:58 |
| 210 |
408.5 |
XLON |
08:13:41 |
| 210 |
407.5 |
XLON |
08:14:11 |
| 7 |
408 |
TRQX |
08:14:18 |
| 14 |
408 |
TRQX |
08:14:18 |
| 21 |
408 |
TRQX |
08:14:18 |
| 20 |
408.5 |
AQXE |
08:16:06 |
| 210 |
408 |
XLON |
08:16:09 |
| 96 |
408.5 |
BATE |
08:16:22 |
| 51 |
408 |
CHIX |
08:16:33 |
| 14 |
408 |
TRQX |
08:16:42 |
| 18 |
409 |
XLON |
08:19:26 |
| 192 |
409 |
XLON |
08:19:26 |
| 51 |
409 |
CHIX |
08:20:14 |
| 210 |
408.5 |
XLON |
08:20:15 |
| 20 |
408.5 |
AQXE |
08:20:15 |
| 14 |
408 |
TRQX |
08:20:15 |
| 96 |
408 |
BATE |
08:20:56 |
| 200 |
407.5 |
XLON |
08:22:20 |
| 10 |
407.5 |
XLON |
08:23:00 |
| 14 |
407.5 |
TRQX |
08:23:35 |
| 20 |
407.5 |
AQXE |
08:23:44 |
| 51 |
408 |
CHIX |
08:28:15 |
| 96 |
408 |
BATE |
08:28:15 |
| 20 |
408.5 |
AQXE |
08:28:15 |
| 182 |
408 |
XLON |
08:28:15 |
| 238 |
408 |
XLON |
08:28:15 |
| 210 |
408 |
XLON |
08:30:14 |
| 96 |
408 |
BATE |
08:30:19 |
| 51 |
408 |
CHIX |
08:30:35 |
| 20 |
408.5 |
AQXE |
08:32:47 |
| 210 |
407.5 |
XLON |
08:32:54 |
| 28 |
407.5 |
TRQX |
08:32:54 |
| 51 |
407.5 |
CHIX |
08:34:19 |
| 210 |
407.5 |
XLON |
08:35:37 |
| 210 |
407.5 |
XLON |
08:37:55 |
| 20 |
408 |
AQXE |
08:39:54 |
| 210 |
407.5 |
XLON |
08:41:24 |
| 51 |
407.5 |
CHIX |
08:41:39 |
| 14 |
407 |
TRQX |
08:42:28 |
| 192 |
407 |
BATE |
08:42:28 |
| 210 |
407 |
XLON |
08:45:01 |
| 14 |
407 |
TRQX |
08:46:46 |
| 20 |
407.5 |
AQXE |
08:47:04 |
| 210 |
407 |
XLON |
08:48:43 |
| 96 |
407 |
BATE |
08:49:32 |
| 210 |
406.5 |
XLON |
08:52:55 |
| 7 |
407 |
TRQX |
08:54:02 |
| 7 |
407 |
TRQX |
08:54:02 |
| 51 |
407 |
CHIX |
08:54:02 |
| 210 |
406.5 |
XLON |
08:56:00 |
| 51 |
406.5 |
CHIX |
08:56:43 |
| 20 |
406.5 |
AQXE |
09:00:02 |
| 96 |
406.5 |
BATE |
09:00:02 |
| 210 |
406.5 |
XLON |
09:00:02 |
| 14 |
407 |
TRQX |
09:00:42 |
| 210 |
406 |
XLON |
09:02:20 |
| 20 |
406.5 |
AQXE |
09:02:22 |
| 51 |
406.5 |
CHIX |
09:02:34 |
| 96 |
406.5 |
BATE |
09:03:00 |
| 11 |
406.5 |
XLON |
09:04:47 |
| 48 |
406.5 |
XLON |
09:04:47 |
| 151 |
406.5 |
XLON |
09:04:47 |
| 20 |
406.5 |
AQXE |
09:05:50 |
| 210 |
406.5 |
XLON |
09:07:20 |
| 96 |
406.5 |
BATE |
09:08:06 |
| 102 |
407.5 |
CHIX |
09:15:10 |
| 29 |
407.5 |
XLON |
09:15:10 |
| 391 |
407.5 |
XLON |
09:15:10 |
| 20 |
407.5 |
AQXE |
09:15:10 |
| 2 |
407 |
BATE |
09:15:13 |
| 2 |
407 |
BATE |
09:15:13 |
| 92 |
407 |
BATE |
09:15:13 |
| 7 |
407 |
TRQX |
09:15:13 |
| 14 |
407 |
TRQX |
09:15:13 |
| 21 |
407 |
TRQX |
09:15:13 |
| 20 |
407.5 |
AQXE |
09:17:09 |
| 146 |
407 |
XLON |
09:17:30 |
| 274 |
407 |
XLON |
09:17:30 |
| 51 |
407 |
CHIX |
09:18:00 |
| 96 |
407 |
BATE |
09:18:14 |
| 210 |
406 |
XLON |
09:20:44 |
| 494 |
406.5 |
XLON |
09:31:06 |
| 136 |
406.5 |
XLON |
09:31:06 |
| 192 |
406.5 |
BATE |
09:31:09 |
| 73 |
407 |
XLON |
09:33:18 |
| 144 |
407 |
XLON |
09:33:18 |
| 203 |
407 |
XLON |
09:33:18 |
| 14 |
407 |
TRQX |
09:35:36 |
| 28 |
407 |
TRQX |
09:35:36 |
| 51 |
407 |
CHIX |
09:35:36 |
| 102 |
407 |
CHIX |
09:35:36 |
| 210 |
407 |
XLON |
09:35:44 |
| 14 |
407 |
TRQX |
09:37:47 |
| 210 |
407 |
XLON |
09:38:37 |
| 51 |
407 |
CHIX |
09:39:06 |
| 210 |
408 |
XLON |
09:42:54 |
| 20 |
407.5 |
AQXE |
09:43:04 |
| 60 |
407.5 |
AQXE |
09:43:04 |
| 96 |
407.5 |
BATE |
09:43:04 |
| 96 |
407.5 |
BATE |
09:43:04 |
| 7 |
407.5 |
TRQX |
09:43:04 |
| 7 |
407.5 |
TRQX |
09:43:04 |
| 38 |
409 |
XLON |
09:50:38 |
| 79 |
409 |
XLON |
09:50:38 |
| 513 |
409 |
XLON |
09:50:38 |
| 48 |
408.5 |
BATE |
09:51:08 |
| 48 |
408.5 |
BATE |
09:51:08 |
| 51 |
408.5 |
CHIX |
09:51:08 |
| 7 |
408.5 |
TRQX |
09:51:08 |
| 7 |
408.5 |
TRQX |
09:51:08 |
| 210 |
409 |
XLON |
09:53:28 |
| 51 |
408.5 |
CHIX |
09:54:18 |
| 96 |
408.5 |
BATE |
09:56:03 |
| 194 |
408.5 |
XLON |
09:56:03 |
| 20 |
408.5 |
AQXE |
10:00:39 |
| 20 |
408.5 |
AQXE |
10:00:39 |
| 40 |
408.5 |
AQXE |
10:00:39 |
| 35 |
408.5 |
BATE |
10:00:39 |
| 61 |
408.5 |
BATE |
10:01:21 |
| 436 |
410 |
XLON |
10:02:02 |
| 7 |
410 |
TRQX |
10:02:12 |
| 7 |
410 |
TRQX |
10:02:12 |
| 102 |
410 |
CHIX |
10:02:26 |
| 20 |
410 |
AQXE |
10:04:00 |
| 96 |
410 |
BATE |
10:04:07 |
| 210 |
410 |
XLON |
10:04:13 |
| 28 |
410 |
TRQX |
10:04:44 |
| 210 |
410 |
XLON |
10:06:47 |
| 51 |
410 |
CHIX |
10:07:18 |
| 96 |
410.5 |
BATE |
10:11:16 |
| 210 |
410.5 |
XLON |
10:11:21 |
| 7 |
410.5 |
TRQX |
10:11:56 |
| 7 |
410.5 |
TRQX |
10:11:56 |
| 51 |
410.5 |
CHIX |
10:13:28 |
| 210 |
410.5 |
XLON |
10:13:28 |
| 96 |
410.5 |
BATE |
10:13:48 |
| 14 |
410.5 |
TRQX |
10:14:41 |
| 210 |
410.5 |
XLON |
10:15:41 |
| 51 |
410.5 |
CHIX |
10:17:35 |
| 11 |
410.5 |
XLON |
10:17:56 |
| 22 |
410.5 |
XLON |
10:17:56 |
| 39 |
410.5 |
XLON |
10:17:56 |
| 138 |
410.5 |
XLON |
10:17:56 |
| 20 |
410 |
AQXE |
10:18:02 |
| 20 |
410 |
AQXE |
10:18:02 |
| 14 |
410 |
TRQX |
10:18:30 |
| 210 |
410 |
XLON |
10:21:58 |
| 17 |
410 |
XLON |
10:23:56 |
| 14 |
410 |
TRQX |
10:23:56 |
| 193 |
410 |
XLON |
10:23:56 |
| 40 |
410 |
AQXE |
10:24:01 |
| 210 |
410 |
XLON |
10:26:02 |
| 51 |
409.5 |
CHIX |
10:26:15 |
| 192 |
409.5 |
BATE |
10:26:15 |
| 14 |
410 |
TRQX |
10:28:19 |
| 6 |
409.5 |
XLON |
10:28:24 |
| 204 |
409.5 |
XLON |
10:28:25 |
| 20 |
410 |
AQXE |
10:28:49 |
| 13 |
409.5 |
BATE |
10:33:15 |
| 14 |
410 |
TRQX |
10:33:43 |
| 20 |
410 |
AQXE |
10:34:23 |
| 179 |
409.5 |
BATE |
10:36:48 |
| 51 |
409.5 |
CHIX |
10:36:48 |
| 169 |
409.5 |
XLON |
10:36:48 |
| 210 |
409.5 |
XLON |
10:36:48 |
| 251 |
409.5 |
XLON |
10:36:48 |
| 37 |
409.5 |
XLON |
10:38:56 |
| 39 |
409.5 |
XLON |
10:38:56 |
| 66 |
409.5 |
XLON |
10:38:56 |
| 68 |
409.5 |
XLON |
10:38:56 |
| 102 |
409 |
CHIX |
10:39:23 |
| 14 |
409.5 |
TRQX |
10:39:23 |
| 20 |
409.5 |
AQXE |
10:39:56 |
| 96 |
409.5 |
BATE |
10:40:22 |
| 210 |
409.5 |
XLON |
10:41:10 |
| 8 |
408.5 |
XLON |
10:44:04 |
| 202 |
408.5 |
XLON |
10:44:05 |
| 14 |
409 |
TRQX |
10:44:58 |
| 20 |
409 |
AQXE |
10:45:37 |
| 51 |
409 |
CHIX |
10:46:58 |
| 210 |
409 |
XLON |
10:46:58 |
| 96 |
408.5 |
BATE |
10:48:10 |
| 88 |
408.5 |
XLON |
10:49:57 |
| 122 |
408.5 |
XLON |
10:49:57 |
| 14 |
409 |
TRQX |
10:50:35 |
| 51 |
408.5 |
CHIX |
10:50:39 |
| 20 |
409 |
AQXE |
10:51:15 |
| 96 |
408.5 |
BATE |
10:51:59 |
| 139 |
408.5 |
XLON |
10:52:47 |
| 14 |
408.5 |
XLON |
10:52:47 |
| 21 |
408.5 |
XLON |
10:52:47 |
| 36 |
408.5 |
XLON |
10:52:47 |
| 36 |
408.5 |
XLON |
10:55:37 |
| 174 |
408.5 |
XLON |
10:55:37 |
| 14 |
409 |
TRQX |
10:56:12 |
| 51 |
408.5 |
CHIX |
10:56:27 |
| 10 |
409 |
AQXE |
10:56:50 |
| 10 |
409 |
AQXE |
10:56:50 |
| 210 |
408.5 |
XLON |
10:58:31 |
| 48 |
408 |
BATE |
11:02:12 |
| 48 |
408 |
BATE |
11:02:12 |
| 210 |
408.5 |
XLON |
11:02:12 |
| 14 |
408.5 |
TRQX |
11:02:50 |
| 210 |
408.5 |
XLON |
11:06:39 |
| 96 |
408.5 |
BATE |
11:11:23 |
| 51 |
408.5 |
CHIX |
11:11:23 |
| 210 |
408.5 |
XLON |
11:11:23 |
| 14 |
408.5 |
TRQX |
11:11:32 |
| 51 |
408.5 |
CHIX |
11:13:36 |
| 96 |
408.5 |
BATE |
11:15:04 |
| 40 |
408 |
AQXE |
11:15:05 |
| 66 |
408.5 |
XLON |
11:15:38 |
| 27 |
408.5 |
XLON |
11:15:38 |
| 31 |
408.5 |
XLON |
11:15:38 |
| 39 |
408.5 |
XLON |
11:15:38 |
| 47 |
408.5 |
XLON |
11:15:38 |
| 47 |
408.5 |
XLON |
11:20:09 |
| 72 |
408.5 |
XLON |
11:20:09 |
| 91 |
408.5 |
XLON |
11:20:09 |
| 14 |
408.5 |
TRQX |
11:20:24 |
| 51 |
408.5 |
CHIX |
11:24:40 |
| 54 |
408.5 |
XLON |
11:24:40 |
| 78 |
408.5 |
XLON |
11:24:40 |
| 78 |
408.5 |
XLON |
11:24:40 |
| 174 |
409 |
XLON |
11:29:12 |
| 36 |
409 |
XLON |
11:29:12 |
| 96 |
408.5 |
BATE |
11:32:05 |
| 40 |
408 |
AQXE |
11:32:05 |
| 7 |
408.5 |
TRQX |
11:32:05 |
| 51 |
408.5 |
CHIX |
11:32:05 |
| 7 |
408.5 |
TRQX |
11:32:05 |
| 210 |
408 |
XLON |
11:34:23 |
| 96 |
408 |
BATE |
11:34:26 |
| 1 |
408.5 |
TRQX |
11:38:04 |
| 13 |
408.5 |
TRQX |
11:38:04 |
| 210 |
408 |
XLON |
11:38:26 |
| 20 |
408 |
AQXE |
11:39:19 |
| 51 |
408 |
CHIX |
11:40:01 |
| 96 |
407.5 |
BATE |
11:42:26 |
| 210 |
407.5 |
XLON |
11:43:06 |
| 14 |
407.5 |
TRQX |
11:47:09 |
| 210 |
407.5 |
XLON |
11:47:44 |
| 20 |
407.5 |
AQXE |
11:48:27 |
| 51 |
408 |
CHIX |
11:50:50 |
| 210 |
408 |
XLON |
11:52:21 |
| 96 |
407.5 |
BATE |
11:52:59 |
| 28 |
408 |
TRQX |
12:04:18 |
| 51 |
407.5 |
CHIX |
12:05:16 |
| 96 |
407.5 |
BATE |
12:05:16 |
| 20 |
408 |
AQXE |
12:05:16 |
| 210 |
407.5 |
XLON |
12:05:16 |
| 420 |
407.5 |
XLON |
12:05:16 |
| 51 |
407.5 |
CHIX |
12:07:02 |
| 20 |
408 |
AQXE |
12:07:26 |
| 96 |
407.5 |
BATE |
12:08:35 |
| 210 |
407.5 |
XLON |
12:08:47 |
| 14 |
407.5 |
TRQX |
12:11:29 |
| 44 |
408.5 |
XLON |
12:20:43 |
| 9 |
408.5 |
XLON |
12:20:43 |
| 29 |
408.5 |
XLON |
12:20:43 |
| 128 |
408.5 |
XLON |
12:20:43 |
| 56 |
408.5 |
XLON |
12:22:57 |
| 42 |
408.5 |
XLON |
12:22:57 |
| 112 |
408.5 |
XLON |
12:22:57 |
| 16 |
408.5 |
XLON |
12:25:27 |
| 80 |
408.5 |
XLON |
12:25:27 |
| 114 |
408.5 |
XLON |
12:25:27 |
| 210 |
408.5 |
BATE |
12:26:28 |
| 210 |
408.5 |
XLON |
12:27:19 |
| 210 |
408.5 |
XLON |
12:29:21 |
| 210 |
408.5 |
XLON |
12:31:13 |
| 420 |
408.5 |
XLON |
12:33:44 |
| 210 |
408.5 |
BATE |
12:34:54 |
| 210 |
408.5 |
XLON |
12:36:09 |
| 210 |
408.5 |
XLON |
12:38:11 |
| 420 |
408.5 |
XLON |
12:40:58 |
| 16 |
408.5 |
BATE |
12:43:01 |
| 41 |
408.5 |
BATE |
12:43:01 |
| 153 |
408.5 |
BATE |
12:43:01 |
| 32 |
408.5 |
XLON |
12:43:05 |
| 36 |
408.5 |
XLON |
12:43:05 |
| 142 |
408.5 |
XLON |
12:43:05 |
| 210 |
408.5 |
XLON |
12:44:57 |
| 17 |
408.5 |
XLON |
12:47:26 |
| 193 |
408.5 |
XLON |
12:47:26 |
| 114 |
408 |
CHIX |
12:48:56 |
| 32 |
408 |
TRQX |
12:48:56 |
| 114 |
408 |
CHIX |
12:48:56 |
| 114 |
408 |
CHIX |
12:48:56 |
| 210 |
408 |
XLON |
12:48:56 |
| 32 |
408 |
TRQX |
12:48:56 |
| 32 |
408 |
TRQX |
12:48:56 |
| 15 |
409 |
XLON |
12:51:11 |
| 195 |
409 |
XLON |
12:51:11 |
| 420 |
409 |
XLON |
12:53:43 |
| 210 |
409 |
XLON |
12:55:43 |
| 210 |
409 |
XLON |
12:57:42 |
| 210 |
408.5 |
BATE |
12:59:21 |
| 210 |
408.5 |
BATE |
12:59:21 |
| 16 |
408.5 |
TRQX |
12:59:21 |
| 16 |
408.5 |
TRQX |
12:59:21 |
| 114 |
408.5 |
CHIX |
12:59:21 |
| 210 |
408.5 |
XLON |
12:59:21 |
| 210 |
408.5 |
XLON |
13:01:18 |
| 32 |
408.5 |
TRQX |
13:01:47 |
| 210 |
408.5 |
XLON |
13:03:10 |
| 210 |
408.5 |
XLON |
13:05:12 |
| 210 |
408.5 |
XLON |
13:07:05 |
| 114 |
408.5 |
CHIX |
13:07:12 |
| 210 |
408 |
BATE |
13:07:37 |
| 32 |
408 |
TRQX |
13:08:14 |
| 210 |
408 |
XLON |
13:09:01 |
| 114 |
408 |
CHIX |
13:09:02 |
| 20 |
408 |
XLON |
13:12:04 |
| 400 |
408 |
XLON |
13:12:04 |
| 45 |
408 |
XLON |
13:14:55 |
| 8 |
408 |
XLON |
13:14:55 |
| 114 |
408 |
CHIX |
13:19:22 |
| 367 |
408 |
XLON |
13:19:22 |
| 16 |
408 |
TRQX |
13:19:22 |
| 16 |
408 |
TRQX |
13:19:22 |
| 210 |
407.5 |
BATE |
13:19:22 |
| 32 |
408 |
TRQX |
13:24:40 |
| 114 |
408 |
CHIX |
13:26:22 |
| 12 |
408 |
BATE |
13:35:32 |
| 46 |
408.5 |
AQXE |
13:37:11 |
| 109 |
408.5 |
AQXE |
13:37:11 |
| 114 |
408.5 |
CHIX |
13:37:11 |
| 305 |
408.5 |
AQXE |
13:37:11 |
| 630 |
408.5 |
XLON |
13:37:14 |
| 198 |
408 |
BATE |
13:37:15 |
| 210 |
408.5 |
BATE |
13:37:15 |
| 114 |
408 |
CHIX |
13:37:15 |
| 202 |
408 |
BATE |
13:37:15 |
| 92 |
408.5 |
XLON |
13:37:15 |
| 55 |
408.5 |
XLON |
13:37:15 |
| 90 |
408.5 |
XLON |
13:37:15 |
| 99 |
408.5 |
XLON |
13:37:15 |
| 474 |
408.5 |
XLON |
13:37:15 |
| 110 |
408.5 |
XLON |
13:37:15 |
| 70 |
408.5 |
XLON |
13:37:21 |
| 140 |
408.5 |
XLON |
13:37:21 |
| 47 |
408.5 |
XLON |
13:37:27 |
| 373 |
408.5 |
XLON |
13:37:27 |
| 32 |
408.5 |
TRQX |
13:37:39 |
| 32 |
408.5 |
TRQX |
13:37:39 |
| 210 |
408.5 |
XLON |
13:38:13 |
| 210 |
408.5 |
XLON |
13:39:20 |
| 210 |
408.5 |
XLON |
13:40:22 |
| 114 |
408.5 |
CHIX |
13:41:20 |
| 16 |
408.5 |
TRQX |
13:41:20 |
| 16 |
408.5 |
TRQX |
13:41:20 |
| 210 |
408.5 |
XLON |
13:41:25 |
| 46 |
408.5 |
AQXE |
13:41:48 |
| 210 |
408.5 |
XLON |
13:42:31 |
| 210 |
408.5 |
XLON |
13:43:37 |
| 210 |
408.5 |
XLON |
13:44:40 |
| 134 |
408 |
BATE |
13:45:07 |
| 38 |
408 |
BATE |
13:45:09 |
| 38 |
408 |
BATE |
13:45:09 |
| 144 |
408 |
XLON |
13:45:09 |
| 616 |
408 |
XLON |
13:45:09 |
| 32 |
408.5 |
TRQX |
13:45:43 |
| 32 |
408.5 |
TRQX |
13:50:27 |
| 300 |
408.5 |
XLON |
13:50:34 |
| 330 |
408.5 |
XLON |
13:50:34 |
| 2 |
408.5 |
XLON |
13:52:55 |
| 4 |
408.5 |
XLON |
13:52:55 |
| 7 |
408.5 |
XLON |
13:52:55 |
| 617 |
408.5 |
XLON |
13:52:55 |
| 193 |
408.5 |
XLON |
13:54:58 |
| 437 |
408.5 |
XLON |
13:54:58 |
| 32 |
408.5 |
TRQX |
13:55:16 |
| 420 |
408.5 |
XLON |
13:56:57 |
| 228 |
408.5 |
CHIX |
14:00:18 |
| 114 |
408.5 |
CHIX |
14:00:18 |
| 413 |
408.5 |
BATE |
14:00:18 |
| 15 |
408.5 |
BATE |
14:00:18 |
| 210 |
408.5 |
BATE |
14:00:18 |
| 210 |
408.5 |
BATE |
14:00:18 |
| 420 |
408.5 |
XLON |
14:00:18 |
| 32 |
408.5 |
TRQX |
14:00:18 |
| 210 |
408.5 |
XLON |
14:00:18 |
| 420 |
408.5 |
XLON |
14:02:27 |
| 114 |
408.5 |
CHIX |
14:02:34 |
| 210 |
408.5 |
BATE |
14:04:34 |
| 630 |
408.5 |
XLON |
14:04:46 |
| 15 |
408.5 |
TRQX |
14:05:02 |
| 17 |
408.5 |
TRQX |
14:05:02 |
| 114 |
408.5 |
CHIX |
14:05:44 |
| 29 |
408.5 |
XLON |
14:06:42 |
| 34 |
408.5 |
XLON |
14:06:42 |
| 58 |
408.5 |
XLON |
14:06:42 |
| 89 |
408.5 |
XLON |
14:06:42 |
| 400 |
408.5 |
XLON |
14:08:45 |
| 20 |
408.5 |
XLON |
14:08:45 |
| 114 |
408.5 |
CHIX |
14:10:49 |
| 420 |
408.5 |
XLON |
14:11:10 |
| 10 |
408.5 |
XLON |
14:13:13 |
| 400 |
408.5 |
XLON |
14:13:13 |
| 10 |
408.5 |
XLON |
14:13:13 |
| 16 |
408.5 |
TRQX |
14:13:13 |
| 16 |
408.5 |
TRQX |
14:13:13 |
| 420 |
408.5 |
BATE |
14:23:16 |
| 114 |
408.5 |
CHIX |
14:23:16 |
| 114 |
408.5 |
CHIX |
14:23:16 |
| 210 |
408.5 |
BATE |
14:23:16 |
| 20 |
408.5 |
XLON |
14:23:16 |
| 210 |
408.5 |
XLON |
14:23:16 |
| 400 |
408.5 |
XLON |
14:23:16 |
| 210 |
408.5 |
XLON |
14:23:16 |
| 210 |
408.5 |
XLON |
14:23:16 |
| 210 |
408.5 |
XLON |
14:23:16 |
| 210 |
408.5 |
XLON |
14:23:16 |
| 32 |
408.5 |
TRQX |
14:23:16 |
| 32 |
408.5 |
TRQX |
14:23:16 |
| 210 |
408.5 |
XLON |
14:23:16 |
| 210 |
408.5 |
XLON |
14:23:16 |
| 420 |
408.5 |
XLON |
14:25:23 |
| 210 |
408.5 |
BATE |
14:25:29 |
| 114 |
408.5 |
CHIX |
14:26:02 |
| 15 |
408.5 |
TRQX |
14:26:40 |
| 17 |
408.5 |
TRQX |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 46 |
408 |
AQXE |
14:27:35 |
| 420 |
408 |
XLON |
14:27:50 |
| 21 |
408.5 |
XLON |
14:29:57 |
| 399 |
408.5 |
XLON |
14:29:57 |
| 210 |
408 |
BATE |
14:30:05 |
| 32 |
408 |
TRQX |
14:30:56 |
| 46 |
407.5 |
AQXE |
14:33:02 |
| 20 |
407.5 |
XLON |
14:33:02 |
| 114 |
407.5 |
CHIX |
14:33:02 |
| 400 |
407.5 |
XLON |
14:33:02 |
| 210 |
407.5 |
BATE |
14:34:56 |
| 420 |
407.5 |
XLON |
14:35:17 |
| 32 |
407.5 |
TRQX |
14:35:34 |
| 210 |
407 |
XLON |
14:36:23 |
| 114 |
407 |
CHIX |
14:36:36 |
| 15 |
407.5 |
AQXE |
14:36:46 |
| 31 |
407.5 |
AQXE |
14:36:46 |
| 420 |
407.5 |
XLON |
14:38:52 |
| 210 |
407 |
XLON |
14:39:52 |
| 32 |
407.5 |
TRQX |
14:40:59 |
| 114 |
407.5 |
CHIX |
14:42:08 |
| 46 |
407.5 |
AQXE |
14:42:15 |
| 210 |
407.5 |
BATE |
14:45:15 |
| 101 |
407.5 |
XLON |
14:46:16 |
| 319 |
407.5 |
XLON |
14:46:16 |
| 210 |
407.5 |
BATE |
14:47:11 |
| 114 |
407.5 |
CHIX |
14:47:30 |
| 32 |
407.5 |
TRQX |
14:47:39 |
| 46 |
407.5 |
AQXE |
14:47:39 |
| 420 |
407.5 |
XLON |
14:47:53 |
| 53 |
408 |
XLON |
14:49:34 |
| 64 |
408 |
XLON |
14:49:34 |
| 91 |
408 |
XLON |
14:49:34 |
| 103 |
408 |
XLON |
14:49:34 |
| 18 |
408 |
XLON |
14:49:34 |
| 91 |
408 |
XLON |
14:49:34 |
| 210 |
407.5 |
BATE |
14:50:57 |
| 32 |
407.5 |
TRQX |
14:51:40 |
| 184 |
408 |
XLON |
14:51:43 |
| 29 |
408 |
XLON |
14:51:43 |
| 81 |
408 |
XLON |
14:51:43 |
| 84 |
408 |
XLON |
14:51:43 |
| 7 |
408 |
XLON |
14:51:43 |
| 35 |
408 |
XLON |
14:51:43 |
| 114 |
407.5 |
CHIX |
14:53:01 |
| 46 |
407.5 |
AQXE |
14:53:07 |
| 210 |
407 |
XLON |
14:53:07 |
| 210 |
407 |
XLON |
14:53:07 |
| 210 |
407 |
XLON |
14:54:56 |
| 210 |
407 |
XLON |
14:54:56 |
| 210 |
406.5 |
XLON |
14:55:36 |
| 210 |
407 |
BATE |
14:56:20 |
| 32 |
406.5 |
TRQX |
14:57:03 |
| 210 |
406 |
XLON |
14:57:18 |
| 114 |
406 |
CHIX |
14:58:20 |
| 12 |
406.5 |
AQXE |
14:58:34 |
| 34 |
406.5 |
AQXE |
14:58:34 |
| 420 |
406.5 |
XLON |
14:59:17 |
| 210 |
406 |
XLON |
15:00:26 |
| 86 |
406.5 |
BATE |
15:01:10 |
| 124 |
406.5 |
BATE |
15:01:10 |
| 32 |
406.5 |
TRQX |
15:01:44 |
| 20 |
406 |
XLON |
15:02:41 |
| 400 |
406 |
XLON |
15:02:41 |
| 114 |
406.5 |
CHIX |
15:02:43 |
| 30 |
406.5 |
AQXE |
15:02:50 |
| 16 |
406.5 |
AQXE |
15:02:50 |
| 144 |
405.5 |
XLON |
15:04:06 |
| 210 |
406 |
BATE |
15:04:59 |
| 66 |
405.5 |
XLON |
15:05:33 |
| 210 |
405.5 |
XLON |
15:05:33 |
| 210 |
405.5 |
XLON |
15:05:33 |
| 276 |
405.5 |
XLON |
15:05:33 |
| 32 |
406 |
TRQX |
15:05:47 |
| 114 |
405.5 |
CHIX |
15:06:32 |
| 46 |
405.5 |
AQXE |
15:08:06 |
| 354 |
405.5 |
XLON |
15:08:06 |
| 24 |
406 |
BATE |
15:08:45 |
| 186 |
406 |
BATE |
15:08:45 |
| 114 |
406 |
CHIX |
15:10:19 |
| 210 |
405.5 |
XLON |
15:10:25 |
| 16 |
405.5 |
TRQX |
15:10:25 |
| 16 |
405.5 |
TRQX |
15:10:25 |
| 210 |
405.5 |
XLON |
15:10:25 |
| 420 |
405.5 |
XLON |
15:10:25 |
| 46 |
406 |
AQXE |
15:10:27 |
| 210 |
405.5 |
XLON |
15:12:17 |
| 210 |
405 |
BATE |
15:12:28 |
| 46 |
405.5 |
AQXE |
15:14:14 |
| 114 |
405.5 |
CHIX |
15:18:09 |
| 114 |
405.5 |
CHIX |
15:18:09 |
| 32 |
405.5 |
TRQX |
15:18:09 |
| 167 |
405.5 |
XLON |
15:18:09 |
| 253 |
405.5 |
XLON |
15:18:09 |
| 504 |
405.5 |
XLON |
15:18:09 |
| 19 |
406 |
XLON |
15:21:45 |
| 23 |
406 |
XLON |
15:21:45 |
| 168 |
406 |
XLON |
15:21:45 |
| 84 |
406 |
XLON |
15:22:06 |
| 37 |
406 |
XLON |
15:22:06 |
| 89 |
406 |
XLON |
15:22:06 |
| 966 |
406 |
XLON |
15:22:11 |
| 75 |
406 |
CHIX |
15:22:15 |
| 16 |
406 |
TRQX |
15:22:15 |
| 16 |
406 |
TRQX |
15:22:15 |
| 39 |
406 |
CHIX |
15:22:15 |
| 34 |
406 |
AQXE |
15:22:15 |
| 210 |
406 |
BATE |
15:22:16 |
| 12 |
406 |
AQXE |
15:22:16 |
| 46 |
406 |
AQXE |
15:22:16 |
| 210 |
406 |
XLON |
15:24:14 |
| 32 |
406 |
TRQX |
15:24:15 |
| 210 |
405.5 |
BATE |
15:24:19 |
| 210 |
405.5 |
BATE |
15:24:19 |
| 420 |
405.5 |
XLON |
15:24:19 |
| 46 |
405.5 |
AQXE |
15:25:46 |
| 25 |
406 |
TRQX |
15:26:13 |
| 7 |
406 |
TRQX |
15:26:13 |
| 210 |
405.5 |
XLON |
15:26:37 |
| 114 |
406 |
CHIX |
15:27:37 |
| 48 |
406 |
BATE |
15:27:41 |
| 162 |
406 |
BATE |
15:27:41 |
| 169 |
405.5 |
XLON |
15:27:43 |
| 46 |
406 |
AQXE |
15:29:31 |
| 210 |
406 |
XLON |
15:30:03 |
| 152 |
406 |
XLON |
15:30:04 |
| 220 |
406 |
XLON |
15:30:04 |
| 109 |
406 |
XLON |
15:30:04 |
| 400 |
406 |
XLON |
15:30:04 |
| 114 |
406 |
CHIX |
15:30:08 |
| 18 |
406 |
AQXE |
15:39:41 |
| 114 |
406 |
CHIX |
15:40:32 |
| 20 |
406 |
AQXE |
15:40:32 |
| 28 |
406 |
AQXE |
15:40:32 |
| 210 |
406 |
BATE |
15:40:32 |
| 114 |
406 |
CHIX |
15:40:32 |
| 210 |
406 |
BATE |
15:40:32 |
| 210 |
406 |
BATE |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 420 |
406 |
XLON |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 16 |
406 |
TRQX |
15:40:32 |
| 32 |
406 |
TRQX |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 210 |
406 |
XLON |
15:40:32 |
| 16 |
406 |
TRQX |
15:40:32 |
| 26 |
406 |
AQXE |
15:40:32 |
| 32 |
406 |
TRQX |
15:40:32 |
| 16 |
405.5 |
TRQX |
15:41:49 |
| 210 |
405.5 |
XLON |
15:41:49 |
| 16 |
405.5 |
TRQX |
15:41:49 |
| 46 |
405.5 |
AQXE |
15:43:27 |
| 114 |
405.5 |
CHIX |
15:45:12 |
| 210 |
407 |
BATE |
15:45:18 |
| 210 |
407 |
XLON |
15:45:20 |
| 630 |
407 |
XLON |
15:45:20 |
| 46 |
407.5 |
AQXE |
15:47:15 |
| 114 |
407.5 |
CHIX |
15:47:53 |
| 210 |
407.5 |
XLON |
15:47:53 |
| 32 |
407.5 |
TRQX |
15:47:56 |
| 420 |
407.5 |
XLON |
15:49:33 |
| 32 |
407.5 |
TRQX |
15:49:57 |
| 420 |
407.5 |
XLON |
15:51:32 |
| 114 |
407.5 |
CHIX |
15:51:35 |
| 46 |
407.5 |
AQXE |
15:51:59 |
| 420 |
407.5 |
XLON |
15:53:35 |
| 32 |
407.5 |
TRQX |
15:54:22 |
| 114 |
407.5 |
CHIX |
15:56:01 |
| 46 |
407.5 |
AQXE |
15:56:14 |
| 58 |
407 |
BATE |
15:57:04 |
| 210 |
407 |
XLON |
15:57:04 |
| 210 |
407 |
XLON |
15:57:04 |
| 210 |
407 |
XLON |
15:57:04 |
| 152 |
407 |
BATE |
15:57:04 |
| 210 |
407 |
XLON |
15:57:04 |
| 210 |
407 |
XLON |
15:57:04 |
| 210 |
407 |
BATE |
15:57:04 |
| 32 |
407.5 |
TRQX |
15:58:49 |
| 210 |
407.5 |
XLON |
15:59:08 |
| 74 |
407 |
BATE |
15:59:35 |
| 136 |
407 |
BATE |
16:00:21 |
| 46 |
407 |
AQXE |
16:00:39 |
| 114 |
407 |
CHIX |
16:00:41 |
| 189 |
407 |
XLON |
16:01:30 |
| 21 |
407 |
XLON |
16:01:57 |
| 210 |
407 |
XLON |
16:01:57 |
| 210 |
407 |
XLON |
16:01:57 |
| 32 |
407 |
TRQX |
16:02:22 |
| 210 |
407 |
BATE |
16:02:22 |
| 210 |
407 |
XLON |
16:02:54 |
| 210 |
407 |
XLON |
16:02:54 |
| 210 |
407 |
XLON |
16:02:54 |
| 114 |
407 |
CHIX |
16:03:31 |
| 46 |
407 |
AQXE |
16:03:37 |
| 210 |
407 |
BATE |
16:04:38 |
| 8 |
407 |
XLON |
16:05:15 |
| 202 |
407 |
XLON |
16:05:15 |
| 210 |
407 |
XLON |
16:05:15 |
| 114 |
407 |
CHIX |
16:06:38 |
| 46 |
407 |
AQXE |
16:06:43 |
| 210 |
407 |
XLON |
16:07:14 |
| 85 |
407 |
BATE |
16:07:47 |
| 125 |
407 |
BATE |
16:07:47 |
| 420 |
407 |
XLON |
16:07:58 |
| 420 |
407 |
XLON |
16:09:23 |
| 114 |
407 |
CHIX |
16:09:41 |
| 46 |
407 |
AQXE |
16:09:50 |
| 45 |
407 |
XLON |
16:10:45 |
| 206 |
407 |
XLON |
16:10:45 |
| 169 |
407 |
XLON |
16:10:45 |
| 210 |
407 |
BATE |
16:10:47 |
| 29 |
407 |
XLON |
16:12:06 |
| 31 |
407 |
XLON |
16:12:06 |
| 88 |
407 |
XLON |
16:12:06 |
| 95 |
407 |
XLON |
16:12:06 |
| 177 |
407 |
XLON |
16:12:06 |
| 114 |
407 |
CHIX |
16:12:48 |
| 46 |
407 |
AQXE |
16:12:58 |
| 210 |
406.5 |
XLON |
16:13:07 |
| 210 |
406.5 |
XLON |
16:13:07 |
| 210 |
406.5 |
XLON |
16:13:07 |
| 32 |
406.5 |
TRQX |
16:13:07 |
| 210 |
406.5 |
XLON |
16:13:07 |
| 32 |
406.5 |
TRQX |
16:13:07 |
| 32 |
406.5 |
TRQX |
16:13:07 |
| 70 |
406.5 |
BATE |
16:13:53 |
| 140 |
406.5 |
BATE |
16:13:53 |
| 268 |
406.5 |
CHIX |
16:15:03 |
| 106 |
406.5 |
AQXE |
16:15:03 |
| 420 |
407 |
XLON |
16:15:07 |
| 463 |
407 |
BATE |
16:15:33 |
| 20 |
407 |
TRQX |
16:15:40 |
| 75 |
407 |
TRQX |
16:15:40 |
| 35 |
407 |
AQXE |
16:19:46 |
| 89 |
407 |
CHIX |
16:19:46 |
| 244 |
407 |
BATE |
16:19:46 |
| 210 |
407 |
XLON |
16:19:46 |
| 420 |
407 |
XLON |
16:19:46 |
| 1145 |
407 |
XLON |
16:19:46 |
| 29 |
407 |
TRQX |
16:19:46 |
| 210 |
407 |
XLON |
16:19:46 |
| 210 |
407 |
XLON |
16:19:46 |
| 210 |
407 |
XLON |
16:19:46 |
| 183 |
407.5 |
BATE |
16:21:47 |
| 172 |
407.5 |
BATE |
16:24:18 |
| 128 |
408 |
XLON |
16:24:24 |
| 39 |
408 |
XLON |
16:24:24 |
| 49 |
408 |
XLON |
16:24:24 |
| 109 |
408 |
XLON |
16:24:24 |
| 254 |
408 |
CHIX |
16:24:25 |
| 1169 |
408 |
XLON |
16:25:05 |
| 10 |
407.5 |
CHIX |
16:25:16 |
| 11 |
407.5 |
BATE |
16:25:16 |
| 65 |
407.5 |
TRQX |
16:25:16 |
| 18 |
407.5 |
AQXE |
16:25:16 |
| 86 |
407.5 |
AQXE |
16:25:16 |
| 32 |
408 |
BATE |
16:27:48 |
| 7 |
408 |
AQXE |
16:29:22 |
| 884 |
408.5 |
XLON |
16:29:27 |
| 8 |
408.5 |
CHIX |
16:29:43 |
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.