5 March 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: |
4 March 2025 |
| Number of ordinary £0.000125 shares purchased: |
74,485 |
| Highest price paid per share (pence): |
424.50 |
| Lowest price paid per share (pence): |
409.00 |
| Volume weighted average price paid per share (pence): |
417.68 |
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 409,295,250 ordinary shares, with no ordinary shares in treasury.
The figure of 409,295,250 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) |
417.65 |
52,911 |
| Chi-X (CHIX) |
417.68 |
6,775 |
| BATE (BATE) |
417.81 |
10,406 |
| Aquis (AQXE) |
417.76 |
2,442 |
| Turquoise (TRQX) |
417.55 |
1,951 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
| 163 |
422.5 |
XLON |
08:05:12 |
| 326 |
422.5 |
XLON |
08:07:57 |
| 23 |
423 |
AQXE |
08:08:30 |
| 66 |
422.5 |
CHIX |
08:08:38 |
| 102 |
424 |
BATE |
08:09:22 |
| 163 |
423.5 |
XLON |
08:09:35 |
| 326 |
423.5 |
XLON |
08:12:31 |
| 23 |
423.5 |
AQXE |
08:12:41 |
| 19 |
423.5 |
TRQX |
08:12:49 |
| 102 |
423.5 |
BATE |
08:13:54 |
| 163 |
423.5 |
XLON |
08:14:40 |
| 66 |
423 |
CHIX |
08:16:33 |
| 19 |
423 |
TRQX |
08:16:33 |
| 163 |
423 |
XLON |
08:16:48 |
| 23 |
423.5 |
AQXE |
08:17:23 |
| 77 |
423.5 |
BATE |
08:17:47 |
| 2 |
423.5 |
BATE |
08:17:47 |
| 23 |
423.5 |
BATE |
08:17:47 |
| 66 |
423 |
CHIX |
08:18:56 |
| 19 |
423 |
TRQX |
08:18:56 |
| 326 |
423 |
XLON |
08:19:02 |
| 153 |
423 |
XLON |
08:21:19 |
| 173 |
423 |
XLON |
08:21:19 |
| 66 |
422.5 |
CHIX |
08:22:48 |
| 102 |
422.5 |
BATE |
08:23:00 |
| 135 |
422.5 |
XLON |
08:23:35 |
| 28 |
422.5 |
XLON |
08:23:35 |
| 19 |
422.5 |
TRQX |
08:25:08 |
| 23 |
422.5 |
AQXE |
08:25:08 |
| 163 |
422 |
XLON |
08:25:54 |
| 3 |
422.5 |
AQXE |
08:29:06 |
| 102 |
422 |
BATE |
08:33:54 |
| 66 |
422 |
CHIX |
08:33:54 |
| 163 |
422 |
XLON |
08:33:54 |
| 326 |
422 |
XLON |
08:33:54 |
| 19 |
422.5 |
TRQX |
08:34:17 |
| 20 |
422.5 |
AQXE |
08:34:17 |
| 326 |
422 |
XLON |
08:36:07 |
| 102 |
422 |
BATE |
08:36:08 |
| 163 |
422 |
XLON |
08:38:22 |
| 66 |
422 |
CHIX |
08:38:22 |
| 326 |
422 |
XLON |
08:41:28 |
| 46 |
422.5 |
AQXE |
08:42:54 |
| 66 |
422 |
CHIX |
08:42:54 |
| 102 |
422 |
BATE |
08:42:54 |
| 38 |
422.5 |
TRQX |
08:42:54 |
| 326 |
422 |
XLON |
08:43:29 |
| 23 |
422 |
AQXE |
08:44:39 |
| 65 |
422 |
BATE |
08:44:54 |
| 37 |
422 |
BATE |
08:45:12 |
| 66 |
422 |
CHIX |
08:45:12 |
| 19 |
422 |
TRQX |
08:45:12 |
| 163 |
421.5 |
XLON |
08:45:24 |
| 109 |
422 |
XLON |
08:47:39 |
| 217 |
422 |
XLON |
08:47:39 |
| 66 |
422 |
CHIX |
08:49:33 |
| 102 |
422.5 |
BATE |
08:53:26 |
| 19 |
422.5 |
TRQX |
08:53:26 |
| 326 |
422.5 |
XLON |
08:53:26 |
| 23 |
422 |
AQXE |
08:53:30 |
| 163 |
422 |
XLON |
08:55:28 |
| 163 |
422.5 |
XLON |
08:57:20 |
| 19 |
422.5 |
TRQX |
08:58:27 |
| 51 |
423 |
BATE |
08:58:52 |
| 15 |
423 |
BATE |
08:58:52 |
| 36 |
423 |
BATE |
08:58:52 |
| 56 |
423 |
XLON |
08:59:11 |
| 107 |
423 |
XLON |
08:59:11 |
| 66 |
422.5 |
CHIX |
09:00:00 |
| 163 |
422.5 |
XLON |
09:01:22 |
| 96 |
422.5 |
XLON |
09:03:30 |
| 67 |
422.5 |
XLON |
09:03:30 |
| 66 |
422.5 |
CHIX |
09:03:36 |
| 102 |
423 |
BATE |
09:03:56 |
| 326 |
423 |
XLON |
09:05:35 |
| 163 |
423 |
XLON |
09:07:32 |
| 102 |
423 |
BATE |
09:08:24 |
| 116 |
423 |
XLON |
09:10:04 |
| 40 |
423 |
XLON |
09:10:04 |
| 97 |
423 |
XLON |
09:10:04 |
| 34 |
423 |
XLON |
09:10:04 |
| 6 |
423 |
XLON |
09:10:04 |
| 33 |
423 |
XLON |
09:10:04 |
| 102 |
423 |
BATE |
09:13:42 |
| 19 |
423 |
TRQX |
09:13:42 |
| 66 |
423 |
CHIX |
09:13:42 |
| 19 |
423 |
TRQX |
09:13:42 |
| 46 |
423 |
AQXE |
09:13:47 |
| 23 |
423 |
AQXE |
09:13:47 |
| 46 |
423 |
AQXE |
09:13:47 |
| 652 |
423 |
XLON |
09:13:50 |
| 66 |
422.5 |
CHIX |
09:13:55 |
| 102 |
422.5 |
BATE |
09:15:45 |
| 66 |
422.5 |
CHIX |
09:15:52 |
| 326 |
422.5 |
XLON |
09:15:55 |
| 28 |
423 |
TRQX |
09:15:56 |
| 5 |
423 |
TRQX |
09:15:56 |
| 5 |
423 |
TRQX |
09:15:56 |
| 23 |
422.5 |
AQXE |
09:16:03 |
| 489 |
422.5 |
XLON |
09:17:38 |
| 66 |
422 |
CHIX |
09:17:42 |
| 102 |
422 |
BATE |
09:17:42 |
| 2 |
422 |
TRQX |
09:18:01 |
| 17 |
422.5 |
TRQX |
09:18:01 |
| 23 |
423 |
AQXE |
09:19:09 |
| 23 |
423.5 |
CHIX |
09:20:08 |
| 176 |
424 |
XLON |
09:20:27 |
| 313 |
424 |
XLON |
09:20:27 |
| 102 |
424 |
BATE |
09:20:40 |
| 23 |
424 |
AQXE |
09:22:29 |
| 242 |
424.5 |
XLON |
09:22:34 |
| 43 |
424.5 |
XLON |
09:22:34 |
| 41 |
424.5 |
XLON |
09:22:34 |
| 102 |
424.5 |
BATE |
09:23:13 |
| 109 |
424.5 |
CHIX |
09:23:33 |
| 232 |
424.5 |
XLON |
09:25:14 |
| 94 |
424.5 |
XLON |
09:25:14 |
| 57 |
424.5 |
XLON |
09:26:59 |
| 106 |
424.5 |
XLON |
09:26:59 |
| 66 |
424.5 |
CHIX |
09:27:06 |
| 102 |
424.5 |
BATE |
09:27:40 |
| 109 |
424.5 |
XLON |
09:28:59 |
| 217 |
424.5 |
XLON |
09:28:59 |
| 66 |
424.5 |
CHIX |
09:33:30 |
| 102 |
424.5 |
BATE |
09:34:39 |
| 326 |
424 |
XLON |
09:36:40 |
| 23 |
424 |
AQXE |
09:36:40 |
| 46 |
424 |
AQXE |
09:36:40 |
| 163 |
424 |
XLON |
09:36:40 |
| 326 |
424 |
XLON |
09:38:46 |
| 66 |
424 |
CHIX |
09:39:05 |
| 34 |
424.5 |
BATE |
09:39:37 |
| 30 |
424.5 |
BATE |
09:39:37 |
| 35 |
424.5 |
BATE |
09:39:37 |
| 3 |
424.5 |
BATE |
09:39:37 |
| 23 |
424 |
AQXE |
09:40:32 |
| 163 |
424 |
XLON |
09:40:37 |
| 19 |
423.5 |
TRQX |
09:40:53 |
| 10 |
423.5 |
TRQX |
09:40:53 |
| 9 |
423.5 |
TRQX |
09:40:53 |
| 19 |
423.5 |
TRQX |
09:40:53 |
| 19 |
423.5 |
TRQX |
09:40:53 |
| 163 |
423.5 |
XLON |
09:42:51 |
| 66 |
424 |
CHIX |
09:43:48 |
| 102 |
424 |
BATE |
09:44:27 |
| 23 |
424 |
AQXE |
09:45:07 |
| 19 |
423.5 |
TRQX |
09:48:41 |
| 38 |
423.5 |
TRQX |
09:48:41 |
| 326 |
423.5 |
XLON |
09:48:41 |
| 66 |
424 |
CHIX |
09:50:24 |
| 326 |
423.5 |
XLON |
09:50:55 |
| 33 |
424 |
BATE |
09:52:52 |
| 30 |
424 |
BATE |
09:52:52 |
| 35 |
424 |
BATE |
09:52:52 |
| 4 |
424 |
BATE |
09:52:52 |
| 163 |
423 |
XLON |
09:53:09 |
| 23 |
423 |
AQXE |
09:56:52 |
| 87 |
423 |
XLON |
09:56:52 |
| 76 |
423 |
XLON |
09:56:52 |
| 33 |
423.5 |
BATE |
09:58:03 |
| 30 |
423.5 |
BATE |
09:58:03 |
| 36 |
423.5 |
BATE |
09:58:03 |
| 3 |
424 |
BATE |
09:58:03 |
| 23 |
423 |
AQXE |
09:58:41 |
| 489 |
423 |
XLON |
09:59:01 |
| 66 |
422.5 |
CHIX |
10:00:27 |
| 163 |
422.5 |
XLON |
10:00:27 |
| 19 |
423 |
TRQX |
10:00:33 |
| 66 |
423 |
CHIX |
10:02:44 |
| 19 |
423 |
TRQX |
10:02:49 |
| 163 |
423 |
XLON |
10:02:55 |
| 102 |
423 |
BATE |
10:03:58 |
| 163 |
423 |
XLON |
10:05:28 |
| 9 |
423 |
AQXE |
10:05:52 |
| 14 |
423 |
AQXE |
10:07:06 |
| 163 |
423 |
XLON |
10:07:46 |
| 66 |
423 |
CHIX |
10:09:03 |
| 46 |
423 |
BATE |
10:09:52 |
| 56 |
423 |
BATE |
10:09:52 |
| 163 |
423 |
XLON |
10:11:04 |
| 19 |
423 |
TRQX |
10:11:04 |
| 23 |
423 |
AQXE |
10:11:04 |
| 163 |
423 |
XLON |
10:13:47 |
| 2 |
423.5 |
AQXE |
10:28:12 |
| 9 |
423.5 |
AQXE |
10:28:12 |
| 35 |
423.5 |
AQXE |
10:28:12 |
| 462 |
423.5 |
XLON |
10:31:13 |
| 27 |
423.5 |
XLON |
10:31:13 |
| 66 |
423 |
CHIX |
10:31:17 |
| 31 |
423.5 |
BATE |
10:31:20 |
| 36 |
423.5 |
BATE |
10:31:20 |
| 36 |
423.5 |
BATE |
10:31:20 |
| 101 |
423.5 |
BATE |
10:31:20 |
| 26 |
423 |
CHIX |
10:31:25 |
| 40 |
423 |
CHIX |
10:31:25 |
| 163 |
423 |
XLON |
10:31:25 |
| 163 |
423 |
XLON |
10:31:25 |
| 163 |
423 |
XLON |
10:31:25 |
| 163 |
423 |
XLON |
10:31:25 |
| 102 |
423.5 |
BATE |
10:35:34 |
| 18 |
423 |
CHIX |
10:37:53 |
| 48 |
423 |
CHIX |
10:37:53 |
| 163 |
423 |
XLON |
10:37:53 |
| 326 |
423 |
XLON |
10:40:16 |
| 31 |
423.5 |
CHIX |
10:41:58 |
| 35 |
423.5 |
CHIX |
10:41:58 |
| 102 |
423.5 |
BATE |
10:43:08 |
| 163 |
423 |
XLON |
10:48:01 |
| 203 |
423 |
XLON |
10:48:01 |
| 19 |
423 |
TRQX |
10:48:01 |
| 38 |
423 |
TRQX |
10:48:01 |
| 123 |
423 |
XLON |
10:48:01 |
| 38 |
423 |
TRQX |
10:48:01 |
| 46 |
423 |
AQXE |
10:51:09 |
| 163 |
423 |
XLON |
10:51:09 |
| 23 |
423 |
AQXE |
10:51:09 |
| 66 |
423 |
CHIX |
10:51:37 |
| 70 |
423 |
BATE |
10:55:55 |
| 32 |
423 |
BATE |
10:55:55 |
| 326 |
423 |
XLON |
10:55:55 |
| 66 |
423.5 |
CHIX |
11:00:31 |
| 23 |
423.5 |
AQXE |
11:00:31 |
| 489 |
423.5 |
XLON |
11:07:49 |
| 8 |
423.5 |
CHIX |
11:07:58 |
| 58 |
423.5 |
CHIX |
11:07:58 |
| 262 |
423.5 |
XLON |
11:09:41 |
| 64 |
423.5 |
XLON |
11:09:41 |
| 64 |
424 |
BATE |
11:09:46 |
| 60 |
424 |
BATE |
11:09:46 |
| 77 |
424 |
BATE |
11:09:46 |
| 3 |
424 |
BATE |
11:09:46 |
| 9 |
423.5 |
TRQX |
11:10:26 |
| 29 |
423.5 |
TRQX |
11:10:56 |
| 163 |
423.5 |
XLON |
11:12:07 |
| 47 |
423.5 |
XLON |
11:14:39 |
| 116 |
423.5 |
XLON |
11:14:39 |
| 163 |
423.5 |
XLON |
11:17:31 |
| 46 |
423 |
AQXE |
11:17:57 |
| 19 |
423.5 |
TRQX |
11:18:24 |
| 66 |
423 |
CHIX |
11:19:02 |
| 34 |
423.5 |
BATE |
11:20:15 |
| 35 |
423.5 |
BATE |
11:20:15 |
| 30 |
423.5 |
BATE |
11:20:15 |
| 3 |
424 |
BATE |
11:20:15 |
| 326 |
423.5 |
XLON |
11:24:26 |
| 163 |
423.5 |
XLON |
11:26:55 |
| 19 |
423.5 |
TRQX |
11:28:16 |
| 26 |
423.5 |
XLON |
11:29:36 |
| 108 |
423.5 |
XLON |
11:29:36 |
| 29 |
423.5 |
XLON |
11:29:36 |
| 52 |
424 |
BATE |
11:30:06 |
| 50 |
424 |
BATE |
11:30:06 |
| 66 |
423 |
CHIX |
11:31:47 |
| 23 |
423 |
AQXE |
11:31:47 |
| 39 |
423.5 |
XLON |
11:31:55 |
| 46 |
423.5 |
XLON |
11:31:55 |
| 78 |
423.5 |
XLON |
11:31:55 |
| 163 |
423 |
XLON |
11:34:13 |
| 23 |
423 |
AQXE |
11:35:09 |
| 3 |
423.5 |
TRQX |
11:35:48 |
| 16 |
423.5 |
TRQX |
11:35:48 |
| 66 |
423 |
CHIX |
11:35:58 |
| 83 |
423.5 |
XLON |
11:36:55 |
| 80 |
423.5 |
XLON |
11:36:55 |
| 102 |
423.5 |
BATE |
11:37:57 |
| 23 |
423 |
AQXE |
11:44:14 |
| 66 |
423 |
CHIX |
11:44:50 |
| 19 |
423 |
TRQX |
11:44:50 |
| 163 |
422.5 |
XLON |
11:45:08 |
| 326 |
422.5 |
XLON |
11:45:32 |
| 102 |
423 |
BATE |
11:47:07 |
| 163 |
423 |
XLON |
11:48:32 |
| 163 |
423 |
XLON |
11:51:56 |
| 19 |
423 |
AQXE |
11:52:30 |
| 4 |
423 |
AQXE |
11:52:30 |
| 66 |
420 |
CHIX |
11:55:18 |
| 163 |
420 |
XLON |
11:55:21 |
| 102 |
420 |
BATE |
11:57:54 |
| 163 |
419.5 |
XLON |
11:58:54 |
| 163 |
418.5 |
XLON |
12:01:54 |
| 23 |
419 |
AQXE |
12:01:56 |
| 101 |
418.5 |
XLON |
12:04:35 |
| 62 |
418.5 |
XLON |
12:04:35 |
| 86 |
418.5 |
BATE |
12:04:46 |
| 16 |
418.5 |
BATE |
12:05:17 |
| 66 |
418.5 |
CHIX |
12:05:17 |
| 24 |
418 |
XLON |
12:05:46 |
| 139 |
418 |
XLON |
12:05:46 |
| 23 |
418.5 |
AQXE |
12:06:18 |
| 66 |
418.5 |
CHIX |
12:07:30 |
| 291 |
418.5 |
XLON |
12:07:51 |
| 35 |
418.5 |
XLON |
12:07:51 |
| 102 |
418.5 |
BATE |
12:08:14 |
| 326 |
418 |
XLON |
12:10:19 |
| 163 |
418 |
XLON |
12:12:34 |
| 23 |
418 |
AQXE |
12:13:29 |
| 163 |
418 |
XLON |
12:15:26 |
| 30 |
418.5 |
BATE |
12:16:01 |
| 31 |
418.5 |
BATE |
12:16:01 |
| 34 |
418.5 |
BATE |
12:16:01 |
| 7 |
418.5 |
BATE |
12:16:01 |
| 66 |
418 |
CHIX |
12:16:54 |
| 163 |
418 |
XLON |
12:17:21 |
| 23 |
418 |
AQXE |
12:18:12 |
| 163 |
416.5 |
XLON |
12:20:20 |
| 66 |
417 |
CHIX |
12:21:05 |
| 163 |
417 |
XLON |
12:23:06 |
| 102 |
417 |
BATE |
12:24:51 |
| 163 |
416 |
XLON |
12:27:46 |
| 23 |
417 |
AQXE |
12:30:04 |
| 163 |
416.5 |
XLON |
12:30:45 |
| 66 |
416.5 |
CHIX |
12:31:42 |
| 31 |
416.5 |
BATE |
12:32:46 |
| 35 |
416.5 |
BATE |
12:32:46 |
| 36 |
416.5 |
BATE |
12:32:46 |
| 163 |
416.5 |
XLON |
12:32:57 |
| 95 |
417 |
TRQX |
12:33:05 |
| 19 |
417 |
TRQX |
12:33:05 |
| 23 |
417 |
AQXE |
12:33:44 |
| 326 |
416.5 |
XLON |
12:35:14 |
| 19 |
416 |
TRQX |
12:36:32 |
| 66 |
416 |
CHIX |
12:36:39 |
| 163 |
416 |
XLON |
12:37:00 |
| 102 |
415.5 |
BATE |
12:42:35 |
| 163 |
415.5 |
XLON |
12:42:35 |
| 23 |
415.5 |
AQXE |
12:42:44 |
| 163 |
415.5 |
XLON |
12:45:11 |
| 5 |
417 |
CHIX |
12:48:42 |
| 61 |
417 |
CHIX |
12:48:42 |
| 326 |
416.5 |
XLON |
12:48:46 |
| 66 |
418 |
CHIX |
12:55:02 |
| 204 |
418 |
BATE |
12:58:33 |
| 102 |
418 |
BATE |
12:58:33 |
| 54 |
418 |
XLON |
12:58:33 |
| 109 |
418 |
XLON |
12:58:33 |
| 326 |
418 |
XLON |
12:58:33 |
| 163 |
418 |
XLON |
12:58:33 |
| 163 |
418 |
XLON |
12:58:33 |
| 49 |
418 |
CHIX |
13:00:14 |
| 163 |
418 |
XLON |
13:00:58 |
| 17 |
418 |
CHIX |
13:00:58 |
| 46 |
418 |
AQXE |
13:00:59 |
| 23 |
418 |
AQXE |
13:00:59 |
| 163 |
417.5 |
XLON |
13:03:09 |
| 53 |
418 |
CHIX |
13:04:25 |
| 13 |
418 |
CHIX |
13:04:26 |
| 326 |
417.5 |
XLON |
13:05:18 |
| 19 |
418 |
BATE |
13:06:31 |
| 83 |
418 |
BATE |
13:06:31 |
| 23 |
418 |
AQXE |
13:07:15 |
| 163 |
417.5 |
XLON |
13:08:48 |
| 163 |
417.5 |
XLON |
13:11:34 |
| 19 |
417.5 |
TRQX |
13:11:34 |
| 57 |
417.5 |
TRQX |
13:11:34 |
| 12 |
417.5 |
CHIX |
13:12:15 |
| 54 |
417.5 |
CHIX |
13:12:15 |
| 19 |
417.5 |
TRQX |
13:13:32 |
| 163 |
417 |
XLON |
13:14:17 |
| 1 |
417.5 |
BATE |
13:14:48 |
| 101 |
417.5 |
BATE |
13:14:48 |
| 23 |
417.5 |
AQXE |
13:15:07 |
| 163 |
417 |
XLON |
13:16:21 |
| 19 |
417.5 |
TRQX |
13:17:49 |
| 66 |
417 |
CHIX |
13:17:51 |
| 326 |
417 |
XLON |
13:18:07 |
| 102 |
417.5 |
BATE |
13:19:08 |
| 19 |
417.5 |
TRQX |
13:21:58 |
| 163 |
417 |
XLON |
13:22:01 |
| 102 |
417.5 |
BATE |
13:23:21 |
| 2 |
417.5 |
TRQX |
13:26:51 |
| 17 |
417.5 |
TRQX |
13:26:51 |
| 250 |
417 |
XLON |
13:28:51 |
| 76 |
417 |
XLON |
13:28:51 |
| 163 |
417 |
XLON |
13:28:51 |
| 132 |
417 |
CHIX |
13:28:51 |
| 163 |
417 |
XLON |
13:28:51 |
| 163 |
417 |
XLON |
13:28:51 |
| 163 |
417 |
XLON |
13:28:51 |
| 46 |
417 |
AQXE |
13:28:53 |
| 23 |
417 |
AQXE |
13:28:53 |
| 102 |
417 |
BATE |
13:29:13 |
| 19 |
417 |
TRQX |
13:32:12 |
| 23 |
417 |
AQXE |
13:33:09 |
| 24 |
416.5 |
CHIX |
13:33:28 |
| 42 |
416.5 |
CHIX |
13:33:28 |
| 32 |
417 |
BATE |
13:33:36 |
| 34 |
417 |
BATE |
13:33:36 |
| 35 |
417 |
BATE |
13:33:36 |
| 1 |
417 |
BATE |
13:33:36 |
| 163 |
416.5 |
XLON |
13:33:40 |
| 163 |
416.5 |
XLON |
13:36:01 |
| 326 |
416.5 |
XLON |
13:37:52 |
| 66 |
416 |
CHIX |
13:38:02 |
| 91 |
416.5 |
XLON |
13:40:03 |
| 72 |
416.5 |
XLON |
13:40:03 |
| 102 |
416 |
BATE |
13:40:30 |
| 120 |
416.5 |
XLON |
13:42:13 |
| 43 |
416.5 |
XLON |
13:42:13 |
| 66 |
416.5 |
CHIX |
13:43:15 |
| 38 |
416.5 |
TRQX |
13:43:34 |
| 21 |
416.5 |
XLON |
13:44:04 |
| 66 |
417.5 |
CHIX |
13:50:40 |
| 305 |
417 |
XLON |
13:55:32 |
| 204 |
417 |
BATE |
13:55:32 |
| 163 |
417 |
XLON |
13:55:32 |
| 163 |
417 |
XLON |
13:55:32 |
| 326 |
417 |
XLON |
13:55:32 |
| 163 |
417 |
XLON |
13:55:32 |
| 23 |
417 |
AQXE |
13:55:32 |
| 23 |
417 |
AQXE |
13:55:32 |
| 23 |
417 |
AQXE |
13:55:32 |
| 19 |
416.5 |
TRQX |
13:55:33 |
| 163 |
416 |
XLON |
13:56:55 |
| 66 |
416 |
CHIX |
13:59:35 |
| 163 |
416 |
XLON |
13:59:35 |
| 23 |
416 |
AQXE |
14:00:19 |
| 19 |
416 |
TRQX |
14:00:26 |
| 94 |
416.5 |
BATE |
14:02:20 |
| 8 |
416.5 |
BATE |
14:02:20 |
| 163 |
416.5 |
XLON |
14:02:20 |
| 163 |
416.5 |
XLON |
14:04:31 |
| 23 |
416.5 |
XLON |
14:10:09 |
| 25 |
416.5 |
XLON |
14:11:49 |
| 102 |
417 |
BATE |
14:11:54 |
| 163 |
417 |
XLON |
14:12:55 |
| 2 |
417 |
CHIX |
14:13:02 |
| 64 |
417 |
CHIX |
14:13:02 |
| 3 |
416.5 |
XLON |
14:13:29 |
| 102 |
417 |
BATE |
14:13:49 |
| 132 |
417 |
CHIX |
14:15:20 |
| 76 |
416.5 |
BATE |
14:17:38 |
| 26 |
416.5 |
BATE |
14:17:38 |
| 163 |
416.5 |
XLON |
14:17:38 |
| 438 |
416.5 |
XLON |
14:17:38 |
| 163 |
416.5 |
XLON |
14:17:38 |
| 163 |
416.5 |
XLON |
14:17:38 |
| 163 |
416.5 |
XLON |
14:17:38 |
| 19 |
416.5 |
TRQX |
14:17:38 |
| 19 |
416.5 |
TRQX |
14:17:38 |
| 19 |
416.5 |
TRQX |
14:17:38 |
| 66 |
417 |
CHIX |
14:20:12 |
| 163 |
417 |
XLON |
14:20:14 |
| 23 |
416.5 |
AQXE |
14:22:11 |
| 23 |
416.5 |
AQXE |
14:22:11 |
| 23 |
416.5 |
AQXE |
14:22:11 |
| 19 |
416.5 |
TRQX |
14:22:11 |
| 23 |
416.5 |
AQXE |
14:22:11 |
| 163 |
416.5 |
XLON |
14:22:11 |
| 68 |
416.5 |
BATE |
14:22:12 |
| 33 |
416.5 |
BATE |
14:22:21 |
| 1 |
416.5 |
BATE |
14:24:26 |
| 326 |
416.5 |
XLON |
14:24:26 |
| 163 |
416.5 |
XLON |
14:24:26 |
| 66 |
416.5 |
CHIX |
14:25:29 |
| 23 |
416.5 |
AQXE |
14:25:42 |
| 163 |
416 |
XLON |
14:26:16 |
| 32 |
416.5 |
BATE |
14:27:17 |
| 34 |
416.5 |
BATE |
14:27:17 |
| 31 |
416.5 |
BATE |
14:27:17 |
| 5 |
416.5 |
BATE |
14:27:23 |
| 163 |
416 |
XLON |
14:27:41 |
| 23 |
416 |
AQXE |
14:30:01 |
| 163 |
415.5 |
XLON |
14:30:03 |
| 66 |
415.5 |
CHIX |
14:30:08 |
| 163 |
415 |
XLON |
14:30:27 |
| 80 |
415.5 |
BATE |
14:31:25 |
| 22 |
415.5 |
BATE |
14:31:25 |
| 163 |
415 |
XLON |
14:32:36 |
| 23 |
415.5 |
AQXE |
14:32:56 |
| 66 |
415.5 |
CHIX |
14:33:26 |
| 11 |
416.5 |
TRQX |
14:34:10 |
| 27 |
416.5 |
TRQX |
14:34:10 |
| 17 |
416.5 |
TRQX |
14:34:10 |
| 2 |
416.5 |
TRQX |
14:34:10 |
| 102 |
415.5 |
BATE |
14:34:43 |
| 163 |
415 |
XLON |
14:34:57 |
| 163 |
415 |
XLON |
14:34:57 |
| 23 |
415.5 |
AQXE |
14:36:20 |
| 66 |
415.5 |
CHIX |
14:37:07 |
| 163 |
415.5 |
XLON |
14:37:12 |
| 19 |
415.5 |
TRQX |
14:37:12 |
| 77 |
415.5 |
BATE |
14:40:09 |
| 25 |
415.5 |
BATE |
14:40:09 |
| 326 |
415.5 |
XLON |
14:40:09 |
| 163 |
415.5 |
XLON |
14:40:09 |
| 326 |
415.5 |
XLON |
14:40:09 |
| 23 |
415.5 |
AQXE |
14:40:09 |
| 66 |
415.5 |
CHIX |
14:41:09 |
| 163 |
415.5 |
XLON |
14:42:23 |
| 19 |
415.5 |
TRQX |
14:42:38 |
| 102 |
415.5 |
BATE |
14:42:56 |
| 163 |
415 |
XLON |
14:43:16 |
| 23 |
415.5 |
AQXE |
14:44:36 |
| 163 |
415 |
XLON |
14:45:47 |
| 66 |
415.5 |
CHIX |
14:47:51 |
| 163 |
415.5 |
XLON |
14:47:51 |
| 163 |
415.5 |
XLON |
14:50:19 |
| 102 |
415.5 |
BATE |
14:51:57 |
| 163 |
415.5 |
XLON |
14:51:57 |
| 66 |
415.5 |
CHIX |
14:51:57 |
| 23 |
415.5 |
AQXE |
14:51:58 |
| 163 |
414.5 |
XLON |
14:52:22 |
| 55 |
414.5 |
BATE |
14:54:08 |
| 47 |
414.5 |
BATE |
14:54:08 |
| 163 |
414.5 |
XLON |
14:54:52 |
| 17 |
414.5 |
AQXE |
14:55:26 |
| 66 |
415 |
CHIX |
14:56:25 |
| 38 |
414.5 |
TRQX |
14:57:27 |
| 102 |
414.5 |
BATE |
14:57:53 |
| 6 |
414.5 |
AQXE |
14:58:01 |
| 163 |
414 |
XLON |
14:58:01 |
| 19 |
414 |
TRQX |
14:58:01 |
| 163 |
414 |
XLON |
14:58:01 |
| 163 |
414 |
XLON |
14:58:01 |
| 326 |
413.5 |
XLON |
14:59:48 |
| 102 |
413.5 |
BATE |
15:01:42 |
| 66 |
413 |
CHIX |
15:01:47 |
| 163 |
413.5 |
XLON |
15:01:47 |
| 23 |
413 |
AQXE |
15:02:09 |
| 163 |
413 |
XLON |
15:04:00 |
| 66 |
413 |
CHIX |
15:04:01 |
| 23 |
412.5 |
AQXE |
15:05:07 |
| 163 |
412 |
XLON |
15:05:35 |
| 163 |
412 |
XLON |
15:05:35 |
| 102 |
412 |
BATE |
15:05:51 |
| 23 |
411.5 |
AQXE |
15:07:28 |
| 326 |
411.5 |
XLON |
15:07:55 |
| 28 |
411.5 |
CHIX |
15:09:08 |
| 38 |
411.5 |
CHIX |
15:10:07 |
| 163 |
411 |
XLON |
15:10:18 |
| 102 |
411 |
BATE |
15:10:36 |
| 163 |
411 |
XLON |
15:12:15 |
| 23 |
410.5 |
AQXE |
15:12:28 |
| 54 |
411.5 |
CHIX |
15:12:37 |
| 12 |
411.5 |
CHIX |
15:12:37 |
| 23 |
410.5 |
AQXE |
15:14:47 |
| 163 |
410 |
XLON |
15:15:32 |
| 163 |
410 |
XLON |
15:15:32 |
| 85 |
410 |
XLON |
15:15:32 |
| 102 |
410 |
BATE |
15:15:32 |
| 78 |
410 |
XLON |
15:16:05 |
| 163 |
410 |
XLON |
15:16:05 |
| 66 |
410.5 |
CHIX |
15:16:37 |
| 163 |
410 |
XLON |
15:17:53 |
| 102 |
409.5 |
BATE |
15:18:41 |
| 23 |
410 |
AQXE |
15:18:51 |
| 326 |
409 |
XLON |
15:19:55 |
| 66 |
410 |
CHIX |
15:22:13 |
| 163 |
410 |
XLON |
15:22:18 |
| 19 |
410.5 |
AQXE |
15:24:04 |
| 30 |
410.5 |
TRQX |
15:24:04 |
| 65 |
410.5 |
TRQX |
15:24:04 |
| 19 |
410.5 |
TRQX |
15:24:04 |
| 163 |
411 |
XLON |
15:24:10 |
| 102 |
411 |
BATE |
15:24:14 |
| 163 |
412 |
XLON |
15:26:05 |
| 18 |
412 |
TRQX |
15:26:36 |
| 1 |
412 |
TRQX |
15:26:36 |
| 66 |
412 |
CHIX |
15:26:51 |
| 326 |
412 |
XLON |
15:28:04 |
| 1 |
413 |
BATE |
15:29:28 |
| 101 |
413 |
BATE |
15:29:28 |
| 27 |
413 |
AQXE |
15:29:28 |
| 163 |
413 |
XLON |
15:30:01 |
| 66 |
413 |
CHIX |
15:31:09 |
| 19 |
413 |
TRQX |
15:31:09 |
| 163 |
412.5 |
XLON |
15:31:29 |
| 23 |
413 |
AQXE |
15:32:23 |
| 102 |
412.5 |
BATE |
15:32:40 |
| 163 |
412.5 |
XLON |
15:33:23 |
| 66 |
412.5 |
CHIX |
15:34:23 |
| 163 |
412.5 |
XLON |
15:36:00 |
| 23 |
412.5 |
AQXE |
15:36:07 |
| 102 |
412.5 |
BATE |
15:36:39 |
| 163 |
412.5 |
XLON |
15:38:10 |
| 66 |
412.5 |
CHIX |
15:39:41 |
| 326 |
412.5 |
XLON |
15:40:20 |
| 19 |
412.5 |
AQXE |
15:41:05 |
| 4 |
412.5 |
AQXE |
15:41:05 |
| 102 |
412.5 |
BATE |
15:41:42 |
| 163 |
412.5 |
XLON |
15:42:05 |
| 66 |
412.5 |
CHIX |
15:43:49 |
| 489 |
413 |
XLON |
15:45:02 |
| 23 |
413 |
AQXE |
15:45:24 |
| 102 |
413 |
BATE |
15:45:44 |
| 61 |
413 |
CHIX |
15:47:28 |
| 5 |
413 |
CHIX |
15:47:28 |
| 49 |
413 |
XLON |
15:47:40 |
| 114 |
413 |
XLON |
15:47:40 |
| 23 |
413 |
AQXE |
15:48:21 |
| 102 |
413 |
BATE |
15:49:56 |
| 163 |
413 |
XLON |
15:49:56 |
| 57 |
413 |
TRQX |
15:50:15 |
| 163 |
413 |
XLON |
15:50:15 |
| 19 |
413 |
TRQX |
15:50:15 |
| 163 |
413 |
XLON |
15:50:15 |
| 326 |
413 |
XLON |
15:50:15 |
| 66 |
413 |
CHIX |
15:50:22 |
| 23 |
413 |
AQXE |
15:50:38 |
| 163 |
412.5 |
XLON |
15:50:41 |
| 30 |
413 |
BATE |
15:52:02 |
| 72 |
413 |
BATE |
15:52:02 |
| 85 |
412.5 |
XLON |
15:52:17 |
| 78 |
412.5 |
XLON |
15:52:17 |
| 163 |
412.5 |
XLON |
15:52:17 |
| 23 |
413 |
AQXE |
15:52:52 |
| 19 |
413 |
TRQX |
15:52:56 |
| 38 |
413 |
TRQX |
15:52:56 |
| 102 |
413 |
BATE |
15:55:50 |
| 66 |
413 |
CHIX |
15:55:50 |
| 102 |
413 |
BATE |
15:55:50 |
| 19 |
413 |
TRQX |
15:55:50 |
| 66 |
413 |
CHIX |
15:55:50 |
| 66 |
413 |
CHIX |
15:55:50 |
| 19 |
413 |
TRQX |
15:55:50 |
| 66 |
413 |
CHIX |
15:55:50 |
| 652 |
413 |
XLON |
15:55:50 |
| 102 |
413 |
BATE |
15:55:50 |
| 163 |
413 |
XLON |
15:55:50 |
| 163 |
413 |
XLON |
15:55:50 |
| 163 |
413 |
XLON |
15:55:50 |
| 163 |
413 |
XLON |
15:55:50 |
| 163 |
413 |
XLON |
15:55:50 |
| 163 |
413 |
XLON |
15:55:50 |
| 163 |
413 |
XLON |
15:55:50 |
| 23 |
413 |
AQXE |
15:57:22 |
| 23 |
413 |
AQXE |
15:57:22 |
| 23 |
413 |
AQXE |
15:57:22 |
| 23 |
413 |
AQXE |
15:57:22 |
| 163 |
413 |
XLON |
15:58:03 |
| 26 |
413 |
BATE |
15:59:28 |
| 163 |
413.5 |
XLON |
16:01:02 |
| 3 |
414 |
XLON |
16:01:07 |
| 812 |
414 |
XLON |
16:01:07 |
| 23 |
414 |
AQXE |
16:01:08 |
| 83 |
414 |
BATE |
16:01:12 |
| 19 |
414 |
BATE |
16:01:12 |
| 66 |
414 |
CHIX |
16:01:56 |
| 66 |
414 |
CHIX |
16:01:56 |
| 19 |
414 |
TRQX |
16:01:57 |
| 23 |
414 |
AQXE |
16:03:28 |
| 163 |
414 |
XLON |
16:03:37 |
| 66 |
414 |
CHIX |
16:03:48 |
| 10 |
414 |
BATE |
16:04:05 |
| 92 |
414 |
BATE |
16:04:05 |
| 23 |
414 |
AQXE |
16:05:13 |
| 135 |
414 |
XLON |
16:05:28 |
| 101 |
414 |
XLON |
16:05:28 |
| 90 |
414 |
XLON |
16:05:28 |
| 86 |
414 |
BATE |
16:05:56 |
| 92 |
414 |
BATE |
16:05:56 |
| 163 |
414 |
XLON |
16:06:13 |
| 102 |
413.5 |
BATE |
16:06:23 |
| 19 |
413.5 |
TRQX |
16:06:23 |
| 23 |
413.5 |
AQXE |
16:06:23 |
| 19 |
413.5 |
TRQX |
16:06:23 |
| 19 |
413.5 |
TRQX |
16:06:23 |
| 19 |
413.5 |
TRQX |
16:06:23 |
| 163 |
413.5 |
XLON |
16:06:23 |
| 163 |
413.5 |
XLON |
16:06:23 |
| 163 |
413.5 |
XLON |
16:06:23 |
| 163 |
413.5 |
XLON |
16:06:23 |
| 66 |
413.5 |
CHIX |
16:06:28 |
| 66 |
413.5 |
CHIX |
16:06:28 |
| 163 |
413 |
XLON |
16:06:33 |
| 30 |
413.5 |
BATE |
16:08:17 |
| 33 |
413.5 |
BATE |
16:08:17 |
| 31 |
413.5 |
BATE |
16:08:17 |
| 8 |
413.5 |
BATE |
16:08:17 |
| 69 |
413 |
XLON |
16:08:21 |
| 94 |
413 |
XLON |
16:08:21 |
| 19 |
413.5 |
TRQX |
16:08:24 |
| 23 |
413.5 |
AQXE |
16:08:25 |
| 66 |
413 |
CHIX |
16:08:36 |
| 163 |
413.5 |
XLON |
16:09:44 |
| 230 |
413.5 |
XLON |
16:09:44 |
| 748 |
413.5 |
XLON |
16:09:46 |
| 26 |
413 |
BATE |
16:10:08 |
| 76 |
413 |
BATE |
16:10:08 |
| 102 |
413 |
BATE |
16:10:08 |
| 66 |
413 |
CHIX |
16:10:08 |
| 66 |
413 |
CHIX |
16:10:08 |
| 19 |
413 |
TRQX |
16:10:08 |
| 163 |
413 |
XLON |
16:10:08 |
| 19 |
413 |
TRQX |
16:10:08 |
| 163 |
413 |
XLON |
16:10:08 |
| 66 |
413.5 |
CHIX |
16:12:29 |
| 163 |
413.5 |
XLON |
16:12:29 |
| 163 |
413.5 |
XLON |
16:12:29 |
| 102 |
413 |
BATE |
16:12:30 |
| 19 |
414 |
TRQX |
16:14:52 |
| 102 |
414 |
BATE |
16:14:52 |
| 66 |
414 |
CHIX |
16:14:52 |
| 116 |
414 |
XLON |
16:14:52 |
| 19 |
414 |
TRQX |
16:14:52 |
| 47 |
414 |
XLON |
16:14:52 |
| 19 |
414 |
AQXE |
16:15:09 |
| 69 |
414 |
AQXE |
16:15:09 |
| 1 |
414 |
AQXE |
16:15:09 |
| 4 |
414 |
AQXE |
16:15:09 |
| 16 |
414 |
AQXE |
16:15:09 |
| 163 |
414 |
XLON |
16:15:39 |
| 70 |
414 |
AQXE |
16:16:22 |
| 163 |
414 |
XLON |
16:16:22 |
| 990 |
414 |
XLON |
16:16:22 |
| 489 |
414 |
XLON |
16:16:22 |
| 396 |
414 |
BATE |
16:16:22 |
| 231 |
413.5 |
CHIX |
16:16:32 |
| 66 |
413.5 |
TRQX |
16:16:32 |
| 25 |
414 |
AQXE |
16:18:10 |
| 32 |
414 |
BATE |
16:18:41 |
| 36 |
414 |
BATE |
16:18:41 |
| 23 |
414 |
BATE |
16:18:41 |
| 34 |
414 |
BATE |
16:18:41 |
| 80 |
413.5 |
CHIX |
16:18:43 |
| 696 |
413.5 |
XLON |
16:18:50 |
| 26 |
413.5 |
TRQX |
16:18:58 |
| 127 |
413 |
XLON |
16:19:48 |
| 3 |
413.5 |
AQXE |
16:20:23 |
| 17 |
413.5 |
AQXE |
16:20:23 |
| 51 |
413 |
CHIX |
16:20:45 |
| 85 |
413 |
BATE |
16:20:57 |
| 129 |
412.5 |
XLON |
16:21:33 |
| 266 |
412.5 |
XLON |
16:21:33 |
| 52 |
413 |
CHIX |
16:22:52 |
| 19 |
412.5 |
AQXE |
16:24:07 |
| 79 |
412.5 |
BATE |
16:24:07 |
| 267 |
412.5 |
XLON |
16:24:07 |
| 135 |
412.5 |
XLON |
16:24:07 |
| 31 |
413 |
TRQX |
16:24:46 |
| 13 |
413 |
TRQX |
16:24:46 |
| 66 |
413 |
CHIX |
16:25:02 |
| 78 |
412 |
BATE |
16:25:20 |
| 732 |
412.5 |
XLON |
16:26:34 |
| 25 |
412 |
CHIX |
16:26:38 |
| 55 |
412 |
BATE |
16:26:38 |
| 37 |
412.5 |
AQXE |
16:26:38 |
| 10 |
412 |
TRQX |
16:26:38 |
| 13 |
412.5 |
XLON |
16:28:11 |
| 10 |
412.5 |
XLON |
16:28:11 |
| 157 |
412.5 |
XLON |
16:28:11 |
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.