18 February 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: |
17 February 2025 |
| Number of ordinary £0.000125 shares purchased: |
76,733 |
| Highest price paid per share (pence): |
435.50 |
| Lowest price paid per share (pence): |
430.00 |
| Volume weighted average price paid per share (pence): |
433.04 |
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 410,106,987 ordinary shares, with no ordinary shares in treasury.
The figure of 410,106,987 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) |
433.01 |
50,996 |
| Chi-X (CHIX) |
433.08 |
7,550 |
| BATE (BATE) |
433.09 |
12,430 |
| Aquis (AQXE) |
433.08 |
3,236 |
| Turquoise (TRQX) |
433.09 |
2,521 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
| 183 |
432.5 |
XLON |
08:03:02 |
| 122 |
434.5 |
BATE |
08:08:56 |
| 366 |
433 |
XLON |
08:08:56 |
| 24 |
434 |
TRQX |
08:08:57 |
| 36 |
434 |
CHIX |
08:08:59 |
| 38 |
434 |
CHIX |
08:08:59 |
| 31 |
433.5 |
AQXE |
08:09:02 |
| 43 |
434 |
XLON |
08:10:55 |
| 51 |
434 |
XLON |
08:10:55 |
| 89 |
434 |
XLON |
08:10:55 |
| 183 |
433.5 |
XLON |
08:12:35 |
| 24 |
433.5 |
TRQX |
08:13:22 |
| 23 |
433.5 |
AQXE |
08:13:23 |
| 37 |
433.5 |
CHIX |
08:13:56 |
| 122 |
433.5 |
BATE |
08:13:56 |
| 37 |
433.5 |
CHIX |
08:13:56 |
| 8 |
433.5 |
AQXE |
08:14:19 |
| 12 |
433.5 |
TRQX |
08:17:10 |
| 12 |
433.5 |
TRQX |
08:17:10 |
| 31 |
433.5 |
AQXE |
08:17:10 |
| 74 |
433.5 |
CHIX |
08:17:56 |
| 122 |
433.5 |
BATE |
08:17:56 |
| 400 |
433.5 |
XLON |
08:17:56 |
| 149 |
433.5 |
XLON |
08:17:56 |
| 31 |
433.5 |
AQXE |
08:20:26 |
| 74 |
433.5 |
CHIX |
08:20:58 |
| 122 |
433.5 |
BATE |
08:21:02 |
| 24 |
433 |
TRQX |
08:27:35 |
| 24 |
433 |
TRQX |
08:27:35 |
| 68 |
433 |
XLON |
08:27:35 |
| 298 |
433 |
XLON |
08:27:35 |
| 366 |
433 |
XLON |
08:27:35 |
| 31 |
433.5 |
AQXE |
08:27:46 |
| 366 |
433 |
XLON |
08:31:47 |
| 74 |
433 |
CHIX |
08:33:12 |
| 122 |
433 |
BATE |
08:33:12 |
| 31 |
433.5 |
AQXE |
08:33:35 |
| 13 |
433 |
TRQX |
08:33:47 |
| 151 |
433.5 |
XLON |
08:34:51 |
| 215 |
433.5 |
XLON |
08:34:51 |
| 183 |
433 |
XLON |
08:35:19 |
| 58 |
433 |
BATE |
08:36:38 |
| 183 |
433.5 |
XLON |
08:37:18 |
| 74 |
433 |
CHIX |
08:39:17 |
| 186 |
433 |
BATE |
08:39:17 |
| 35 |
433 |
TRQX |
08:39:17 |
| 31 |
433 |
AQXE |
08:39:17 |
| 366 |
433 |
XLON |
08:39:22 |
| 24 |
433.5 |
TRQX |
08:41:16 |
| 10 |
433.5 |
AQXE |
08:41:57 |
| 21 |
433.5 |
AQXE |
08:41:57 |
| 42 |
433.5 |
XLON |
08:43:26 |
| 84 |
433.5 |
XLON |
08:43:26 |
| 606 |
433.5 |
XLON |
08:43:26 |
| 24 |
434 |
TRQX |
08:43:47 |
| 122 |
433.5 |
BATE |
08:43:47 |
| 62 |
433.5 |
CHIX |
08:43:58 |
| 31 |
434 |
AQXE |
08:44:02 |
| 122 |
433.5 |
BATE |
08:46:15 |
| 148 |
434 |
CHIX |
08:46:25 |
| 366 |
434 |
XLON |
08:46:25 |
| 24 |
434 |
TRQX |
08:47:22 |
| 31 |
434 |
AQXE |
08:47:24 |
| 183 |
434 |
XLON |
08:48:23 |
| 122 |
434 |
BATE |
08:48:42 |
| 86 |
434 |
CHIX |
08:48:50 |
| 177 |
433.5 |
XLON |
08:52:19 |
| 6 |
433.5 |
XLON |
08:52:19 |
| 183 |
433.5 |
XLON |
08:53:19 |
| 24 |
433.5 |
TRQX |
08:53:24 |
| 8 |
434 |
AQXE |
08:54:09 |
| 23 |
434 |
AQXE |
08:54:09 |
| 74 |
433.5 |
CHIX |
08:56:19 |
| 6 |
433 |
BATE |
08:59:49 |
| 3 |
433.5 |
TRQX |
09:00:28 |
| 3 |
433.5 |
TRQX |
09:00:28 |
| 18 |
433.5 |
TRQX |
09:00:28 |
| 58 |
433 |
BATE |
09:00:34 |
| 58 |
433 |
BATE |
09:00:34 |
| 108 |
433 |
XLON |
09:00:34 |
| 16 |
433 |
XLON |
09:00:34 |
| 59 |
433 |
XLON |
09:00:34 |
| 31 |
433 |
AQXE |
09:01:00 |
| 74 |
433 |
CHIX |
09:01:43 |
| 122 |
433 |
BATE |
09:03:00 |
| 21 |
433.5 |
TRQX |
09:04:04 |
| 3 |
433.5 |
TRQX |
09:04:04 |
| 31 |
433 |
AQXE |
09:04:25 |
| 122 |
433 |
BATE |
09:06:35 |
| 71 |
433 |
XLON |
09:09:00 |
| 295 |
433 |
XLON |
09:09:00 |
| 732 |
433 |
XLON |
09:09:00 |
| 74 |
433 |
CHIX |
09:09:00 |
| 3 |
433.5 |
TRQX |
09:10:32 |
| 21 |
433.5 |
TRQX |
09:10:32 |
| 183 |
433 |
XLON |
09:11:11 |
| 31 |
433 |
AQXE |
09:11:19 |
| 183 |
433 |
XLON |
09:13:07 |
| 24 |
433.5 |
TRQX |
09:15:34 |
| 21 |
433 |
XLON |
09:16:32 |
| 45 |
434 |
CHIX |
09:18:49 |
| 103 |
434 |
CHIX |
09:18:49 |
| 147 |
434 |
XLON |
09:19:39 |
| 62 |
434.5 |
AQXE |
09:21:33 |
| 74 |
434.5 |
CHIX |
09:21:33 |
| 24 |
434.5 |
TRQX |
09:22:19 |
| 122 |
434.5 |
BATE |
09:22:19 |
| 198 |
434.5 |
XLON |
09:22:19 |
| 244 |
434.5 |
BATE |
09:22:19 |
| 732 |
434.5 |
XLON |
09:22:19 |
| 183 |
434.5 |
XLON |
09:22:19 |
| 31 |
434.5 |
AQXE |
09:23:46 |
| 24 |
434.5 |
TRQX |
09:24:16 |
| 183 |
434.5 |
XLON |
09:24:17 |
| 122 |
435 |
BATE |
09:25:46 |
| 74 |
435 |
CHIX |
09:25:52 |
| 183 |
434.5 |
XLON |
09:26:15 |
| 122 |
435 |
BATE |
09:28:32 |
| 24 |
435 |
TRQX |
09:28:38 |
| 22 |
434.5 |
XLON |
09:29:19 |
| 74 |
434.5 |
CHIX |
09:30:19 |
| 8 |
434.5 |
XLON |
09:30:19 |
| 24 |
434.5 |
TRQX |
09:30:19 |
| 31 |
434.5 |
AQXE |
09:30:19 |
| 153 |
434.5 |
XLON |
09:30:19 |
| 366 |
434.5 |
XLON |
09:30:19 |
| 31 |
434.5 |
AQXE |
09:32:06 |
| 122 |
434.5 |
BATE |
09:42:46 |
| 8 |
434.5 |
TRQX |
09:42:46 |
| 8 |
434.5 |
TRQX |
09:42:46 |
| 183 |
434.5 |
XLON |
09:42:46 |
| 8 |
434.5 |
TRQX |
09:42:46 |
| 31 |
434.5 |
AQXE |
09:42:46 |
| 183 |
434.5 |
XLON |
09:42:46 |
| 366 |
434.5 |
XLON |
09:42:46 |
| 148 |
434.5 |
CHIX |
09:42:53 |
| 74 |
435.5 |
CHIX |
09:56:21 |
| 417 |
435.5 |
XLON |
09:56:22 |
| 132 |
435.5 |
XLON |
09:56:22 |
| 183 |
435 |
XLON |
09:56:22 |
| 62 |
435 |
AQXE |
09:56:45 |
| 122 |
435 |
BATE |
09:56:45 |
| 244 |
435 |
BATE |
09:56:45 |
| 48 |
435 |
TRQX |
09:56:45 |
| 183 |
435 |
XLON |
09:56:45 |
| 183 |
435 |
XLON |
09:58:37 |
| 74 |
435 |
CHIX |
09:58:51 |
| 24 |
435 |
TRQX |
09:58:53 |
| 6 |
435 |
AQXE |
09:59:28 |
| 25 |
435 |
AQXE |
09:59:28 |
| 183 |
434.5 |
XLON |
10:00:19 |
| 28 |
435 |
BATE |
10:02:00 |
| 32 |
435 |
BATE |
10:02:00 |
| 32 |
435 |
BATE |
10:02:00 |
| 30 |
435 |
BATE |
10:02:00 |
| 4 |
435 |
TRQX |
10:03:20 |
| 20 |
435 |
TRQX |
10:03:20 |
| 74 |
434.5 |
CHIX |
10:03:36 |
| 178 |
434.5 |
XLON |
10:03:36 |
| 188 |
434.5 |
XLON |
10:03:36 |
| 10 |
435 |
AQXE |
10:04:03 |
| 21 |
435 |
AQXE |
10:04:03 |
| 24 |
435 |
TRQX |
10:11:19 |
| 31 |
435 |
AQXE |
10:13:03 |
| 74 |
434.5 |
CHIX |
10:15:56 |
| 122 |
434.5 |
BATE |
10:15:56 |
| 183 |
434.5 |
XLON |
10:15:56 |
| 549 |
434.5 |
XLON |
10:15:56 |
| 183 |
434.5 |
XLON |
10:17:54 |
| 74 |
434.5 |
CHIX |
10:18:39 |
| 122 |
434.5 |
BATE |
10:18:56 |
| 24 |
435 |
TRQX |
10:21:01 |
| 183 |
434.5 |
XLON |
10:21:03 |
| 31 |
434.5 |
AQXE |
10:22:34 |
| 24 |
435 |
TRQX |
10:30:41 |
| 74 |
434.5 |
CHIX |
10:33:18 |
| 122 |
434.5 |
BATE |
10:33:18 |
| 28 |
434.5 |
XLON |
10:33:18 |
| 31 |
434.5 |
AQXE |
10:33:18 |
| 155 |
434.5 |
XLON |
10:33:18 |
| 366 |
434.5 |
XLON |
10:33:18 |
| 183 |
434.5 |
XLON |
10:35:13 |
| 74 |
434.5 |
CHIX |
10:36:40 |
| 122 |
434.5 |
BATE |
10:36:40 |
| 183 |
434.5 |
XLON |
10:37:18 |
| 24 |
434.5 |
TRQX |
10:38:37 |
| 7 |
434.5 |
AQXE |
10:40:28 |
| 24 |
434.5 |
AQXE |
10:40:28 |
| 77 |
434.5 |
XLON |
10:41:13 |
| 106 |
434.5 |
XLON |
10:41:13 |
| 67 |
434.5 |
XLON |
10:44:28 |
| 116 |
434.5 |
XLON |
10:44:28 |
| 74 |
434.5 |
CHIX |
10:46:51 |
| 122 |
434.5 |
BATE |
10:47:31 |
| 24 |
434.5 |
TRQX |
10:49:36 |
| 183 |
434.5 |
XLON |
10:49:55 |
| 42 |
434.5 |
XLON |
10:52:07 |
| 141 |
434.5 |
XLON |
10:52:07 |
| 74 |
434.5 |
CHIX |
10:53:35 |
| 30 |
434.5 |
BATE |
10:53:47 |
| 92 |
434.5 |
BATE |
10:53:47 |
| 25 |
434.5 |
XLON |
10:53:48 |
| 158 |
434.5 |
XLON |
10:53:48 |
| 24 |
434.5 |
TRQX |
10:54:14 |
| 79 |
434.5 |
XLON |
10:55:53 |
| 104 |
434.5 |
XLON |
10:55:53 |
| 31 |
434.5 |
AQXE |
10:58:12 |
| 183 |
434.5 |
XLON |
10:58:36 |
| 28 |
434.5 |
BATE |
11:00:11 |
| 74 |
434.5 |
CHIX |
11:00:11 |
| 12 |
434.5 |
TRQX |
11:00:11 |
| 94 |
434.5 |
BATE |
11:00:11 |
| 12 |
434.5 |
TRQX |
11:00:11 |
| 31 |
434.5 |
AQXE |
11:00:11 |
| 183 |
434.5 |
XLON |
11:00:43 |
| 31 |
434.5 |
AQXE |
11:01:49 |
| 183 |
434.5 |
XLON |
11:02:49 |
| 183 |
434.5 |
XLON |
11:04:50 |
| 74 |
434.5 |
CHIX |
11:05:14 |
| 122 |
434.5 |
BATE |
11:05:42 |
| 2 |
434.5 |
TRQX |
11:06:12 |
| 22 |
434.5 |
TRQX |
11:06:12 |
| 183 |
434 |
XLON |
11:06:50 |
| 25 |
434.5 |
AQXE |
11:08:31 |
| 6 |
434.5 |
AQXE |
11:08:31 |
| 183 |
434 |
XLON |
11:10:41 |
| 183 |
434 |
XLON |
11:14:00 |
| 74 |
434 |
CHIX |
11:15:14 |
| 12 |
434 |
TRQX |
11:15:28 |
| 12 |
434 |
TRQX |
11:15:28 |
| 122 |
434 |
BATE |
11:15:28 |
| 183 |
434 |
XLON |
11:16:27 |
| 31 |
434 |
AQXE |
11:16:30 |
| 183 |
434 |
XLON |
11:18:40 |
| 74 |
434 |
CHIX |
11:20:22 |
| 24 |
434 |
TRQX |
11:20:38 |
| 122 |
434 |
BATE |
11:20:48 |
| 183 |
434 |
XLON |
11:20:49 |
| 31 |
434 |
AQXE |
11:22:22 |
| 183 |
434 |
XLON |
11:22:58 |
| 31 |
433.5 |
AQXE |
11:30:58 |
| 74 |
433.5 |
CHIX |
11:30:58 |
| 24 |
433.5 |
TRQX |
11:33:11 |
| 74 |
433.5 |
CHIX |
11:34:40 |
| 48 |
433.5 |
TRQX |
11:38:38 |
| 74 |
433.5 |
CHIX |
11:38:49 |
| 31 |
433.5 |
AQXE |
11:41:14 |
| 62 |
433.5 |
AQXE |
11:41:14 |
| 74 |
433.5 |
CHIX |
11:43:26 |
| 338 |
433.5 |
XLON |
11:43:26 |
| 1126 |
433.5 |
XLON |
11:43:26 |
| 24 |
433.5 |
TRQX |
11:43:26 |
| 42 |
433 |
BATE |
11:44:50 |
| 80 |
433 |
BATE |
11:44:50 |
| 122 |
433 |
BATE |
11:44:50 |
| 122 |
433 |
BATE |
11:44:50 |
| 3 |
433 |
BATE |
11:44:50 |
| 49 |
433 |
XLON |
11:44:50 |
| 119 |
433 |
BATE |
11:44:50 |
| 317 |
433 |
XLON |
11:44:50 |
| 183 |
433 |
XLON |
11:44:50 |
| 150 |
433 |
XLON |
11:48:10 |
| 74 |
433.5 |
CHIX |
11:48:38 |
| 65 |
433.5 |
BATE |
11:49:08 |
| 57 |
433.5 |
BATE |
11:49:08 |
| 33 |
433 |
XLON |
11:49:09 |
| 24 |
433 |
TRQX |
11:54:05 |
| 31 |
433 |
AQXE |
11:54:05 |
| 183 |
433 |
XLON |
11:54:05 |
| 24 |
433 |
TRQX |
11:56:01 |
| 366 |
433 |
XLON |
11:56:19 |
| 55 |
433 |
CHIX |
11:57:41 |
| 19 |
433 |
CHIX |
11:57:41 |
| 122 |
433.5 |
BATE |
11:58:02 |
| 183 |
433 |
XLON |
11:59:39 |
| 31 |
433 |
AQXE |
12:01:37 |
| 22 |
433.5 |
BATE |
12:03:40 |
| 100 |
433.5 |
BATE |
12:03:40 |
| 74 |
434 |
CHIX |
12:03:54 |
| 102 |
434 |
XLON |
12:03:54 |
| 199 |
434 |
XLON |
12:03:54 |
| 65 |
434 |
XLON |
12:03:54 |
| 24 |
434 |
AQXE |
12:04:16 |
| 7 |
434 |
AQXE |
12:04:16 |
| 187 |
434 |
XLON |
12:06:21 |
| 179 |
434 |
XLON |
12:06:21 |
| 74 |
434 |
CHIX |
12:07:18 |
| 31 |
434 |
AQXE |
12:07:31 |
| 366 |
434 |
XLON |
12:08:59 |
| 29 |
434 |
CHIX |
12:10:52 |
| 45 |
434 |
CHIX |
12:10:52 |
| 79 |
434 |
XLON |
12:11:02 |
| 104 |
434 |
XLON |
12:11:02 |
| 8 |
434 |
AQXE |
12:11:02 |
| 23 |
434 |
AQXE |
12:11:02 |
| 171 |
434 |
XLON |
12:13:13 |
| 195 |
434 |
XLON |
12:13:13 |
| 15 |
434 |
AQXE |
12:14:21 |
| 16 |
434 |
AQXE |
12:14:21 |
| 74 |
434 |
CHIX |
12:14:26 |
| 96 |
434 |
XLON |
12:15:34 |
| 100 |
434 |
XLON |
12:15:34 |
| 170 |
434 |
XLON |
12:15:34 |
| 74 |
434.5 |
CHIX |
12:24:09 |
| 78 |
434 |
BATE |
12:24:50 |
| 17 |
434 |
BATE |
12:24:50 |
| 105 |
434 |
BATE |
12:24:50 |
| 166 |
434 |
BATE |
12:24:50 |
| 22 |
434 |
TRQX |
12:24:50 |
| 24 |
434 |
TRQX |
12:24:50 |
| 31 |
434 |
AQXE |
12:24:50 |
| 72 |
434 |
TRQX |
12:24:50 |
| 2 |
434 |
TRQX |
12:24:50 |
| 183 |
434 |
XLON |
12:24:50 |
| 74 |
434.5 |
CHIX |
12:31:28 |
| 74 |
434.5 |
CHIX |
12:36:56 |
| 69 |
434.5 |
BATE |
12:48:57 |
| 175 |
434.5 |
BATE |
12:48:57 |
| 122 |
434.5 |
BATE |
12:50:53 |
| 24 |
434 |
TRQX |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 366 |
434 |
XLON |
12:50:54 |
| 24 |
434 |
TRQX |
12:50:54 |
| 24 |
434 |
TRQX |
12:50:54 |
| 31 |
434 |
AQXE |
12:50:54 |
| 31 |
434 |
AQXE |
12:50:54 |
| 31 |
434 |
AQXE |
12:50:54 |
| 74 |
434 |
CHIX |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 183 |
434 |
XLON |
12:50:54 |
| 90 |
434 |
BATE |
12:52:57 |
| 24 |
434 |
TRQX |
12:53:12 |
| 32 |
434 |
BATE |
12:53:12 |
| 183 |
434 |
XLON |
12:54:50 |
| 62 |
434 |
AQXE |
13:11:34 |
| 74 |
434 |
CHIX |
13:11:34 |
| 244 |
434 |
BATE |
13:11:34 |
| 31 |
434 |
AQXE |
13:11:34 |
| 48 |
434 |
TRQX |
13:11:34 |
| 74 |
434 |
CHIX |
13:11:34 |
| 122 |
434 |
BATE |
13:11:34 |
| 24 |
434 |
TRQX |
13:11:34 |
| 183 |
434 |
XLON |
13:11:34 |
| 183 |
434 |
XLON |
13:11:34 |
| 183 |
434 |
XLON |
13:11:34 |
| 183 |
434 |
XLON |
13:11:34 |
| 183 |
434 |
XLON |
13:11:34 |
| 7 |
434 |
CHIX |
13:13:38 |
| 3 |
434 |
CHIX |
13:13:39 |
| 64 |
434 |
CHIX |
13:13:40 |
| 183 |
434 |
XLON |
13:15:20 |
| 366 |
434 |
XLON |
13:15:20 |
| 10 |
434 |
AQXE |
13:16:43 |
| 21 |
434 |
AQXE |
13:16:43 |
| 100 |
434 |
XLON |
13:17:43 |
| 83 |
434 |
XLON |
13:17:43 |
| 74 |
434 |
CHIX |
13:19:30 |
| 122 |
434 |
BATE |
13:19:30 |
| 31 |
434 |
AQXE |
13:23:00 |
| 24 |
434 |
TRQX |
13:23:00 |
| 183 |
434 |
XLON |
13:23:00 |
| 183 |
434 |
XLON |
13:23:00 |
| 74 |
434 |
CHIX |
13:23:01 |
| 122 |
434 |
BATE |
13:23:15 |
| 183 |
434 |
XLON |
13:24:37 |
| 31 |
434.5 |
AQXE |
13:34:05 |
| 31 |
434.5 |
AQXE |
13:36:25 |
| 24 |
434.5 |
TRQX |
13:36:30 |
| 76 |
434.5 |
XLON |
13:36:30 |
| 290 |
434.5 |
XLON |
13:36:30 |
| 104 |
434.5 |
XLON |
13:36:31 |
| 327 |
434.5 |
XLON |
13:36:31 |
| 94 |
434.5 |
XLON |
13:36:31 |
| 122 |
434.5 |
BATE |
13:36:31 |
| 207 |
434.5 |
XLON |
13:36:31 |
| 148 |
434.5 |
CHIX |
13:36:33 |
| 24 |
434 |
TRQX |
13:37:10 |
| 31 |
434 |
AQXE |
13:37:10 |
| 74 |
434 |
CHIX |
13:37:10 |
| 244 |
434 |
BATE |
13:37:10 |
| 24 |
434 |
TRQX |
13:37:10 |
| 366 |
434 |
XLON |
13:37:10 |
| 183 |
434 |
XLON |
13:39:13 |
| 24 |
434 |
TRQX |
13:39:43 |
| 183 |
434 |
XLON |
13:41:12 |
| 122 |
434 |
BATE |
13:41:49 |
| 183 |
434 |
XLON |
13:42:00 |
| 31 |
434 |
AQXE |
13:42:01 |
| 6 |
434 |
TRQX |
13:42:42 |
| 10 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 1 |
434 |
TRQX |
13:42:42 |
| 3 |
434 |
CHIX |
13:42:54 |
| 71 |
434 |
CHIX |
13:42:54 |
| 23 |
434 |
AQXE |
13:43:57 |
| 5 |
434 |
AQXE |
13:43:58 |
| 74 |
434.5 |
CHIX |
13:47:01 |
| 89 |
434.5 |
XLON |
13:47:02 |
| 92 |
434.5 |
XLON |
13:47:02 |
| 106 |
434.5 |
XLON |
13:47:02 |
| 79 |
434.5 |
XLON |
13:47:02 |
| 3 |
434 |
AQXE |
13:48:49 |
| 122 |
434 |
BATE |
13:48:49 |
| 183 |
434 |
XLON |
13:48:49 |
| 183 |
433.5 |
XLON |
13:50:56 |
| 31 |
434 |
AQXE |
13:52:04 |
| 24 |
433.5 |
TRQX |
13:52:15 |
| 74 |
433.5 |
CHIX |
13:54:48 |
| 122 |
433.5 |
BATE |
13:54:48 |
| 183 |
433.5 |
XLON |
13:54:48 |
| 24 |
433.5 |
TRQX |
13:56:32 |
| 183 |
433.5 |
XLON |
13:56:32 |
| 28 |
433.5 |
AQXE |
13:58:22 |
| 3 |
433.5 |
AQXE |
13:58:26 |
| 74 |
433.5 |
CHIX |
14:00:17 |
| 122 |
433.5 |
BATE |
14:00:34 |
| 24 |
433.5 |
TRQX |
14:01:02 |
| 183 |
433 |
XLON |
14:02:21 |
| 183 |
433 |
XLON |
14:02:21 |
| 183 |
433 |
XLON |
14:02:21 |
| 31 |
433.5 |
AQXE |
14:02:21 |
| 41 |
433.5 |
BATE |
14:03:18 |
| 81 |
433.5 |
BATE |
14:03:18 |
| 8 |
433.5 |
TRQX |
14:03:36 |
| 16 |
433.5 |
TRQX |
14:03:36 |
| 74 |
433 |
CHIX |
14:03:51 |
| 183 |
433 |
XLON |
14:04:50 |
| 8 |
433 |
XLON |
14:04:50 |
| 175 |
433 |
XLON |
14:04:50 |
| 183 |
433 |
XLON |
14:04:50 |
| 31 |
433.5 |
AQXE |
14:04:57 |
| 29 |
433.5 |
BATE |
14:06:11 |
| 30 |
433.5 |
BATE |
14:06:11 |
| 26 |
433.5 |
BATE |
14:06:11 |
| 37 |
433.5 |
BATE |
14:06:11 |
| 24 |
433.5 |
TRQX |
14:06:34 |
| 74 |
433 |
CHIX |
14:07:21 |
| 40 |
433 |
XLON |
14:07:21 |
| 183 |
433 |
XLON |
14:07:21 |
| 326 |
433 |
XLON |
14:07:21 |
| 8 |
433.5 |
AQXE |
14:07:51 |
| 23 |
433.5 |
AQXE |
14:07:51 |
| 183 |
433 |
XLON |
14:09:24 |
| 122 |
433.5 |
BATE |
14:09:40 |
| 74 |
433 |
CHIX |
14:09:45 |
| 31 |
433 |
AQXE |
14:11:37 |
| 183 |
432.5 |
XLON |
14:14:38 |
| 6 |
432.5 |
XLON |
14:14:40 |
| 183 |
432.5 |
XLON |
14:14:40 |
| 66 |
433.5 |
CHIX |
14:15:23 |
| 3 |
433.5 |
CHIX |
14:15:23 |
| 3 |
433.5 |
CHIX |
14:15:23 |
| 2 |
433.5 |
CHIX |
14:15:23 |
| 5 |
433.5 |
BATE |
14:15:24 |
| 117 |
433.5 |
BATE |
14:15:24 |
| 24 |
433.5 |
TRQX |
14:15:30 |
| 3 |
433.5 |
XLON |
14:17:14 |
| 28 |
433.5 |
XLON |
14:17:14 |
| 192 |
433.5 |
XLON |
14:17:14 |
| 143 |
433.5 |
XLON |
14:17:14 |
| 24 |
433.5 |
TRQX |
14:17:23 |
| 3 |
433.5 |
CHIX |
14:18:32 |
| 71 |
433.5 |
CHIX |
14:18:32 |
| 122 |
433.5 |
BATE |
14:19:01 |
| 2 |
433.5 |
XLON |
14:19:04 |
| 97 |
433.5 |
XLON |
14:19:04 |
| 65 |
433.5 |
XLON |
14:19:04 |
| 196 |
433.5 |
XLON |
14:19:04 |
| 24 |
433.5 |
TRQX |
14:19:19 |
| 183 |
433 |
XLON |
14:23:08 |
| 62 |
433 |
AQXE |
14:24:39 |
| 31 |
433 |
AQXE |
14:24:39 |
| 183 |
432.5 |
XLON |
14:24:45 |
| 74 |
432.5 |
CHIX |
14:27:12 |
| 122 |
432.5 |
BATE |
14:27:12 |
| 24 |
432.5 |
TRQX |
14:27:12 |
| 366 |
433 |
XLON |
14:27:34 |
| 22 |
432.5 |
CHIX |
14:29:30 |
| 3 |
432.5 |
CHIX |
14:29:30 |
| 183 |
433 |
XLON |
14:29:43 |
| 24 |
433 |
TRQX |
14:29:43 |
| 122 |
433 |
BATE |
14:29:58 |
| 78 |
433 |
XLON |
14:30:44 |
| 105 |
433 |
XLON |
14:30:44 |
| 9 |
433 |
AQXE |
14:31:23 |
| 22 |
433 |
AQXE |
14:31:39 |
| 123 |
433 |
CHIX |
14:32:29 |
| 24 |
433 |
TRQX |
14:32:30 |
| 122 |
433 |
BATE |
14:32:40 |
| 183 |
433 |
XLON |
14:32:55 |
| 31 |
433 |
AQXE |
14:36:11 |
| 122 |
433 |
BATE |
14:36:11 |
| 24 |
433 |
TRQX |
14:36:11 |
| 74 |
433 |
CHIX |
14:36:11 |
| 183 |
433 |
XLON |
14:36:11 |
| 183 |
433 |
XLON |
14:36:11 |
| 183 |
433 |
XLON |
14:36:11 |
| 183 |
433 |
XLON |
14:36:11 |
| 31 |
432.5 |
AQXE |
14:37:40 |
| 74 |
433 |
CHIX |
14:38:13 |
| 24 |
433 |
TRQX |
14:38:16 |
| 183 |
433 |
XLON |
14:38:30 |
| 122 |
433 |
BATE |
14:38:40 |
| 31 |
433 |
AQXE |
14:40:46 |
| 366 |
433 |
XLON |
14:40:46 |
| 183 |
433 |
XLON |
14:40:46 |
| 74 |
433 |
CHIX |
14:42:39 |
| 122 |
433 |
BATE |
14:42:39 |
| 183 |
433 |
XLON |
14:44:29 |
| 31 |
433 |
AQXE |
14:45:37 |
| 24 |
433 |
TRQX |
14:45:37 |
| 127 |
433 |
XLON |
14:46:35 |
| 56 |
433 |
XLON |
14:46:37 |
| 74 |
433.5 |
CHIX |
14:48:38 |
| 88 |
433.5 |
XLON |
14:48:56 |
| 95 |
433.5 |
XLON |
14:48:56 |
| 24 |
433 |
TRQX |
14:48:56 |
| 122 |
433 |
BATE |
14:48:56 |
| 183 |
433 |
XLON |
14:48:56 |
| 31 |
433.5 |
AQXE |
14:49:17 |
| 366 |
433 |
XLON |
14:51:41 |
| 24 |
432.5 |
TRQX |
14:52:03 |
| 28 |
433 |
CHIX |
14:52:13 |
| 46 |
433 |
CHIX |
14:52:13 |
| 183 |
433 |
XLON |
14:53:39 |
| 122 |
432.5 |
BATE |
14:54:32 |
| 183 |
432.5 |
XLON |
14:54:32 |
| 31 |
432.5 |
AQXE |
14:55:50 |
| 27 |
433 |
CHIX |
14:56:40 |
| 47 |
433 |
CHIX |
14:56:40 |
| 9 |
433 |
XLON |
14:57:07 |
| 98 |
433 |
XLON |
14:57:07 |
| 76 |
433 |
XLON |
14:57:07 |
| 122 |
433 |
BATE |
14:57:10 |
| 24 |
433 |
TRQX |
14:57:14 |
| 31 |
432.5 |
AQXE |
14:59:55 |
| 13 |
432.5 |
XLON |
14:59:55 |
| 24 |
433 |
TRQX |
15:00:26 |
| 120 |
433 |
BATE |
15:01:57 |
| 2 |
433 |
BATE |
15:02:17 |
| 31 |
433 |
AQXE |
15:02:17 |
| 144 |
433 |
XLON |
15:02:17 |
| 183 |
433 |
XLON |
15:02:17 |
| 209 |
433 |
XLON |
15:02:17 |
| 74 |
433 |
CHIX |
15:02:17 |
| 24 |
433 |
TRQX |
15:04:04 |
| 74 |
433 |
CHIX |
15:04:52 |
| 122 |
433 |
BATE |
15:05:23 |
| 183 |
433 |
XLON |
15:05:30 |
| 31 |
433 |
AQXE |
15:06:28 |
| 183 |
433 |
XLON |
15:07:30 |
| 183 |
433 |
XLON |
15:08:26 |
| 24 |
433 |
TRQX |
15:10:22 |
| 183 |
433 |
XLON |
15:10:29 |
| 18 |
433 |
CHIX |
15:11:16 |
| 122 |
433 |
BATE |
15:11:18 |
| 56 |
433 |
CHIX |
15:11:39 |
| 16 |
433 |
XLON |
15:11:48 |
| 350 |
433 |
XLON |
15:11:48 |
| 31 |
433 |
AQXE |
15:11:54 |
| 4 |
433 |
TRQX |
15:13:41 |
| 20 |
433 |
TRQX |
15:13:41 |
| 228 |
433 |
XLON |
15:14:23 |
| 138 |
433 |
XLON |
15:14:23 |
| 73 |
433 |
CHIX |
15:14:45 |
| 1 |
433 |
CHIX |
15:14:45 |
| 122 |
433 |
BATE |
15:15:11 |
| 183 |
433 |
XLON |
15:16:14 |
| 31 |
432.5 |
AQXE |
15:18:07 |
| 183 |
432.5 |
XLON |
15:18:40 |
| 4 |
433 |
TRQX |
15:19:13 |
| 20 |
433 |
TRQX |
15:19:13 |
| 122 |
432.5 |
BATE |
15:21:57 |
| 8 |
432.5 |
AQXE |
15:22:34 |
| 23 |
432.5 |
AQXE |
15:22:34 |
| 74 |
432 |
CHIX |
15:24:19 |
| 183 |
432 |
XLON |
15:24:19 |
| 183 |
432 |
XLON |
15:24:19 |
| 24 |
432.5 |
TRQX |
15:26:02 |
| 74 |
432 |
CHIX |
15:27:02 |
| 5 |
432 |
BATE |
15:27:28 |
| 117 |
432 |
BATE |
15:27:28 |
| 31 |
432 |
AQXE |
15:27:42 |
| 183 |
431.5 |
XLON |
15:29:17 |
| 183 |
431.5 |
XLON |
15:29:17 |
| 24 |
431.5 |
TRQX |
15:30:22 |
| 183 |
431.5 |
XLON |
15:30:22 |
| 74 |
431 |
CHIX |
15:31:17 |
| 15 |
431.5 |
BATE |
15:31:42 |
| 107 |
431.5 |
BATE |
15:31:42 |
| 31 |
431.5 |
AQXE |
15:31:53 |
| 366 |
431.5 |
XLON |
15:34:04 |
| 3 |
431.5 |
TRQX |
15:34:13 |
| 21 |
431.5 |
TRQX |
15:34:13 |
| 13 |
431.5 |
AQXE |
15:35:46 |
| 18 |
431.5 |
AQXE |
15:35:46 |
| 366 |
431.5 |
XLON |
15:36:14 |
| 19 |
431 |
CHIX |
15:36:34 |
| 55 |
431 |
CHIX |
15:36:34 |
| 122 |
431 |
BATE |
15:36:34 |
| 183 |
431 |
XLON |
15:36:34 |
| 24 |
431 |
TRQX |
15:38:06 |
| 183 |
431 |
XLON |
15:38:06 |
| 74 |
431 |
CHIX |
15:39:10 |
| 122 |
431 |
BATE |
15:39:10 |
| 30 |
431 |
AQXE |
15:39:11 |
| 1 |
431 |
AQXE |
15:39:20 |
| 183 |
431 |
XLON |
15:39:20 |
| 24 |
431 |
TRQX |
15:40:52 |
| 183 |
431 |
XLON |
15:40:52 |
| 74 |
431 |
CHIX |
15:41:43 |
| 122 |
431 |
BATE |
15:41:50 |
| 366 |
431 |
XLON |
15:42:41 |
| 31 |
431 |
AQXE |
15:42:41 |
| 24 |
431 |
TRQX |
15:43:05 |
| 122 |
431 |
BATE |
15:44:19 |
| 74 |
431 |
CHIX |
15:44:19 |
| 183 |
431 |
XLON |
15:45:17 |
| 31 |
431 |
AQXE |
15:48:06 |
| 31 |
431 |
AQXE |
15:48:06 |
| 3 |
431 |
CHIX |
15:48:06 |
| 71 |
431 |
CHIX |
15:48:06 |
| 122 |
431 |
BATE |
15:48:06 |
| 183 |
431 |
XLON |
15:48:06 |
| 183 |
431 |
XLON |
15:48:06 |
| 183 |
431 |
XLON |
15:48:06 |
| 183 |
431 |
XLON |
15:48:06 |
| 183 |
431 |
XLON |
15:48:06 |
| 183 |
430.5 |
XLON |
15:49:17 |
| 9 |
431 |
AQXE |
15:49:47 |
| 22 |
431 |
AQXE |
15:49:47 |
| 27 |
431 |
BATE |
15:50:36 |
| 29 |
431 |
BATE |
15:50:36 |
| 32 |
431 |
BATE |
15:50:36 |
| 34 |
431 |
BATE |
15:50:36 |
| 26 |
431 |
CHIX |
15:50:42 |
| 48 |
431 |
CHIX |
15:50:42 |
| 183 |
431 |
XLON |
15:51:34 |
| 122 |
431 |
BATE |
15:52:23 |
| 183 |
431 |
XLON |
15:52:37 |
| 74 |
431 |
CHIX |
15:52:50 |
| 6 |
431 |
TRQX |
15:53:00 |
| 18 |
431 |
TRQX |
15:53:00 |
| 32 |
431 |
TRQX |
15:53:00 |
| 40 |
431 |
TRQX |
15:53:00 |
| 366 |
431 |
XLON |
15:53:05 |
| 183 |
430.5 |
XLON |
15:53:05 |
| 183 |
430.5 |
XLON |
15:53:05 |
| 183 |
430.5 |
XLON |
15:54:12 |
| 183 |
430.5 |
XLON |
15:54:12 |
| 53 |
431 |
BATE |
15:54:26 |
| 69 |
431 |
BATE |
15:54:26 |
| 48 |
431 |
CHIX |
15:54:45 |
| 26 |
431 |
CHIX |
15:54:45 |
| 31 |
430.5 |
AQXE |
15:55:13 |
| 31 |
430.5 |
AQXE |
15:55:13 |
| 61 |
430.5 |
BATE |
15:55:13 |
| 31 |
430.5 |
AQXE |
15:55:13 |
| 61 |
430.5 |
BATE |
15:55:13 |
| 183 |
430.5 |
XLON |
15:55:13 |
| 183 |
430.5 |
XLON |
15:55:13 |
| 74 |
430 |
CHIX |
15:55:16 |
| 24 |
430.5 |
TRQX |
15:55:18 |
| 24 |
430.5 |
TRQX |
15:55:18 |
| 183 |
430 |
XLON |
15:56:20 |
| 183 |
430 |
XLON |
15:56:20 |
| 22 |
430.5 |
CHIX |
15:57:01 |
| 52 |
430.5 |
CHIX |
15:57:01 |
| 27 |
430.5 |
BATE |
15:57:05 |
| 30 |
430.5 |
BATE |
15:57:05 |
| 28 |
430.5 |
BATE |
15:57:05 |
| 37 |
430.5 |
BATE |
15:57:05 |
| 31 |
430.5 |
AQXE |
15:57:33 |
| 27 |
430.5 |
CHIX |
15:58:51 |
| 2 |
430.5 |
CHIX |
15:58:51 |
| 45 |
430.5 |
CHIX |
15:58:51 |
| 158 |
430 |
XLON |
15:59:05 |
| 183 |
430 |
XLON |
15:59:05 |
| 28 |
430.5 |
BATE |
15:59:28 |
| 29 |
430.5 |
BATE |
15:59:28 |
| 32 |
430.5 |
BATE |
15:59:28 |
| 33 |
430.5 |
BATE |
15:59:28 |
| 31 |
430.5 |
AQXE |
16:00:01 |
| 122 |
430.5 |
BATE |
16:01:32 |
| 31 |
430.5 |
AQXE |
16:02:09 |
| 48 |
430.5 |
TRQX |
16:02:15 |
| 24 |
430.5 |
TRQX |
16:02:15 |
| 183 |
430.5 |
XLON |
16:03:41 |
| 25 |
430 |
XLON |
16:03:44 |
| 162 |
430 |
XLON |
16:03:44 |
| 183 |
430 |
XLON |
16:03:44 |
| 183 |
430 |
XLON |
16:03:44 |
| 21 |
430 |
XLON |
16:03:46 |
| 183 |
430 |
XLON |
16:03:46 |
| 31 |
430.5 |
AQXE |
16:04:24 |
| 32 |
430 |
CHIX |
16:05:06 |
| 116 |
430 |
CHIX |
16:05:06 |
| 183 |
430 |
XLON |
16:05:06 |
| 122 |
430 |
BATE |
16:05:31 |
| 24 |
430 |
TRQX |
16:06:03 |
| 183 |
430 |
XLON |
16:08:24 |
| 31 |
430 |
AQXE |
16:08:29 |
| 74 |
430.5 |
CHIX |
16:10:50 |
| 122 |
430.5 |
BATE |
16:10:50 |
| 183 |
430.5 |
XLON |
16:10:50 |
| 18 |
430.5 |
XLON |
16:10:50 |
| 57 |
430.5 |
XLON |
16:10:50 |
| 108 |
430.5 |
XLON |
16:10:50 |
| 31 |
430.5 |
AQXE |
16:14:23 |
| 74 |
430.5 |
CHIX |
16:14:23 |
| 24 |
430.5 |
TRQX |
16:14:23 |
| 24 |
430.5 |
TRQX |
16:14:23 |
| 122 |
430.5 |
BATE |
16:14:23 |
| 104 |
430.5 |
XLON |
16:14:23 |
| 183 |
430.5 |
XLON |
16:14:23 |
| 183 |
430.5 |
XLON |
16:14:23 |
| 79 |
430.5 |
XLON |
16:14:23 |
| 239 |
431 |
CHIX |
16:16:34 |
| 150 |
431 |
XLON |
16:16:41 |
| 73 |
431 |
XLON |
16:17:56 |
| 110 |
431 |
AQXE |
16:17:56 |
| 225 |
431 |
BATE |
16:17:56 |
| 225 |
431 |
BATE |
16:17:56 |
| 31 |
431 |
AQXE |
16:17:56 |
| 143 |
431 |
XLON |
16:17:56 |
| 183 |
431 |
XLON |
16:17:56 |
| 887 |
431 |
XLON |
16:17:56 |
| 89 |
431 |
TRQX |
16:18:00 |
| 54 |
431 |
CHIX |
16:19:02 |
| 282 |
431 |
XLON |
16:19:21 |
| 17 |
431 |
CHIX |
16:19:21 |
| 29 |
431 |
BATE |
16:20:21 |
| 30 |
431 |
BATE |
16:20:21 |
| 40 |
431 |
BATE |
16:20:21 |
| 57 |
431 |
CHIX |
16:21:33 |
| 29 |
431 |
TRQX |
16:21:33 |
| 252 |
431 |
XLON |
16:21:33 |
| 26 |
431 |
AQXE |
16:21:49 |
| 19 |
431 |
TRQX |
16:23:34 |
| 1 |
431 |
AQXE |
16:23:44 |
| 23 |
431 |
AQXE |
16:23:44 |
| 3 |
431 |
CHIX |
16:23:49 |
| 58 |
431 |
CHIX |
16:23:49 |
| 3 |
431 |
CHIX |
16:23:49 |
| 3 |
431 |
CHIX |
16:23:49 |
| 3 |
431 |
CHIX |
16:23:49 |
| 512 |
431 |
XLON |
16:23:52 |
| 76 |
431 |
XLON |
16:23:52 |
| 93 |
430.5 |
BATE |
16:23:52 |
| 24 |
431 |
TRQX |
16:25:28 |
| 56 |
430.5 |
CHIX |
16:25:55 |
| 25 |
431 |
AQXE |
16:26:00 |
| 11 |
431 |
AQXE |
16:26:00 |
| 147 |
430.5 |
XLON |
16:26:31 |
| 266 |
430.5 |
XLON |
16:26:31 |
| 90 |
431 |
XLON |
16:27:08 |
| 98 |
431 |
XLON |
16:27:08 |
| 98 |
431 |
XLON |
16:27:08 |
| 119 |
431 |
XLON |
16:27:08 |
| 8 |
431 |
TRQX |
16:27:09 |
| 2 |
431 |
AQXE |
16:27:12 |
| 75 |
431 |
BATE |
16:27:16 |
| 123 |
431 |
BATE |
16:27:17 |
| 27 |
431 |
CHIX |
16:27:19 |
| 40 |
431 |
XLON |
16:27:25 |
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.