6 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: |
5 March 2025 |
| Number of ordinary £0.000125 shares purchased: |
73,761 |
| Highest price paid per share (pence): |
422.50 |
| Lowest price paid per share (pence): |
414.50 |
| Volume weighted average price paid per share (pence): |
418.47 |
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 409,221,489 ordinary shares, with no ordinary shares in treasury.
The figure of 409,221,489 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) |
418.46 |
52,909 |
| Chi-X (CHIX) |
418.47 |
6,646 |
| BATE (BATE) |
418.51 |
9,895 |
| Aquis (AQXE) |
418.51 |
2,435 |
| Turquoise (TRQX) |
418.53 |
1,876 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
| 164 |
418.5 |
XLON |
08:04:12 |
| 95 |
420.5 |
XLON |
08:07:44 |
| 233 |
420.5 |
XLON |
08:07:44 |
| 164 |
420.5 |
XLON |
08:09:16 |
| 65 |
419.5 |
CHIX |
08:09:19 |
| 328 |
420 |
XLON |
08:14:36 |
| 65 |
421 |
CHIX |
08:16:32 |
| 194 |
421 |
BATE |
08:16:35 |
| 328 |
421 |
XLON |
08:16:58 |
| 36 |
421 |
TRQX |
08:17:02 |
| 97 |
421 |
BATE |
08:18:37 |
| 6 |
421 |
CHIX |
08:18:43 |
| 59 |
421 |
CHIX |
08:18:43 |
| 91 |
422.5 |
XLON |
08:19:02 |
| 237 |
422.5 |
XLON |
08:19:02 |
| 23 |
421.5 |
AQXE |
08:19:03 |
| 37 |
420.5 |
AQXE |
08:19:19 |
| 164 |
421 |
XLON |
08:21:21 |
| 164 |
420.5 |
XLON |
08:21:48 |
| 65 |
421 |
CHIX |
08:22:46 |
| 97 |
422.5 |
BATE |
08:22:54 |
| 164 |
421.5 |
XLON |
08:24:16 |
| 9 |
421.5 |
AQXE |
08:25:58 |
| 164 |
421 |
XLON |
08:26:19 |
| 23 |
421.5 |
AQXE |
08:26:47 |
| 7 |
421 |
TRQX |
08:26:49 |
| 18 |
421 |
TRQX |
08:27:15 |
| 11 |
421 |
TRQX |
08:27:44 |
| 164 |
421 |
XLON |
08:28:39 |
| 23 |
421.5 |
AQXE |
08:29:56 |
| 18 |
421 |
TRQX |
08:30:10 |
| 97 |
422 |
BATE |
08:30:20 |
| 65 |
421 |
CHIX |
08:30:21 |
| 164 |
421 |
XLON |
08:31:10 |
| 164 |
421 |
XLON |
08:33:17 |
| 23 |
422 |
AQXE |
08:36:04 |
| 80 |
422 |
XLON |
08:36:23 |
| 248 |
422 |
XLON |
08:36:23 |
| 65 |
422 |
CHIX |
08:36:31 |
| 97 |
421.5 |
BATE |
08:38:31 |
| 164 |
421.5 |
XLON |
08:38:43 |
| 23 |
421.5 |
AQXE |
08:41:01 |
| 164 |
421.5 |
XLON |
08:41:30 |
| 65 |
421.5 |
CHIX |
08:41:33 |
| 97 |
421.5 |
BATE |
08:41:37 |
| 492 |
421.5 |
XLON |
08:44:01 |
| 23 |
421.5 |
AQXE |
08:44:02 |
| 97 |
421 |
BATE |
08:45:58 |
| 65 |
421 |
CHIX |
08:45:58 |
| 328 |
421 |
XLON |
08:46:44 |
| 164 |
421 |
XLON |
08:47:31 |
| 65 |
421 |
CHIX |
08:49:40 |
| 97 |
421 |
BATE |
08:49:40 |
| 23 |
421 |
AQXE |
08:49:40 |
| 164 |
421 |
XLON |
08:49:50 |
| 164 |
421 |
XLON |
08:51:36 |
| 164 |
420.5 |
XLON |
08:55:18 |
| 1 |
420.5 |
AQXE |
08:56:22 |
| 2 |
420.5 |
AQXE |
08:56:22 |
| 20 |
420.5 |
AQXE |
08:57:30 |
| 164 |
420.5 |
XLON |
08:57:30 |
| 3 |
421 |
CHIX |
08:58:25 |
| 62 |
421 |
CHIX |
08:58:25 |
| 23 |
420.5 |
BATE |
08:58:43 |
| 74 |
420.5 |
BATE |
08:59:15 |
| 164 |
420 |
XLON |
09:00:02 |
| 164 |
420 |
XLON |
09:02:11 |
| 23 |
419.5 |
AQXE |
09:02:11 |
| 65 |
420 |
CHIX |
09:03:44 |
| 97 |
420 |
BATE |
09:03:54 |
| 328 |
419.5 |
XLON |
09:04:18 |
| 23 |
419.5 |
AQXE |
09:06:33 |
| 164 |
419 |
XLON |
09:06:44 |
| 2 |
418.5 |
XLON |
09:07:40 |
| 162 |
418.5 |
XLON |
09:07:40 |
| 65 |
418.5 |
CHIX |
09:08:06 |
| 5 |
420 |
CHIX |
09:11:50 |
| 34 |
420 |
CHIX |
09:11:50 |
| 26 |
420 |
CHIX |
09:11:50 |
| 10 |
420 |
CHIX |
09:14:53 |
| 13 |
420 |
CHIX |
09:14:53 |
| 42 |
420 |
CHIX |
09:14:54 |
| 97 |
419.5 |
BATE |
09:15:07 |
| 194 |
419.5 |
BATE |
09:15:07 |
| 46 |
419.5 |
AQXE |
09:15:24 |
| 97 |
419.5 |
BATE |
09:17:31 |
| 65 |
419.5 |
CHIX |
09:17:31 |
| 23 |
419.5 |
AQXE |
09:17:44 |
| 656 |
420 |
XLON |
09:19:40 |
| 944 |
420 |
XLON |
09:19:40 |
| 532 |
420 |
XLON |
09:19:40 |
| 65 |
420 |
CHIX |
09:19:56 |
| 14 |
420.5 |
AQXE |
09:20:06 |
| 9 |
420.5 |
AQXE |
09:20:06 |
| 23 |
420.5 |
AQXE |
09:22:14 |
| 65 |
420.5 |
CHIX |
09:24:34 |
| 492 |
420.5 |
XLON |
09:24:34 |
| 328 |
420.5 |
XLON |
09:27:32 |
| 23 |
420.5 |
AQXE |
09:28:31 |
| 65 |
420.5 |
CHIX |
09:28:31 |
| 97 |
420 |
BATE |
09:29:23 |
| 97 |
420 |
BATE |
09:29:23 |
| 53 |
420.5 |
XLON |
09:29:27 |
| 118 |
420.5 |
XLON |
09:29:27 |
| 194 |
420.5 |
XLON |
09:29:27 |
| 31 |
420.5 |
XLON |
09:29:27 |
| 96 |
420.5 |
XLON |
09:29:27 |
| 14 |
420.5 |
AQXE |
09:30:18 |
| 9 |
420.5 |
AQXE |
09:30:18 |
| 68 |
420 |
XLON |
09:33:01 |
| 96 |
420 |
XLON |
09:33:01 |
| 97 |
420 |
BATE |
09:33:01 |
| 65 |
420 |
CHIX |
09:34:11 |
| 23 |
420.5 |
AQXE |
09:36:14 |
| 18 |
420 |
TRQX |
09:36:48 |
| 58 |
420 |
TRQX |
09:36:48 |
| 176 |
420 |
TRQX |
09:36:48 |
| 328 |
420 |
XLON |
09:36:48 |
| 97 |
420 |
BATE |
09:36:48 |
| 328 |
421 |
XLON |
09:52:04 |
| 164 |
421 |
XLON |
09:55:14 |
| 26 |
420.5 |
BATE |
09:56:08 |
| 164 |
421 |
XLON |
09:57:05 |
| 95 |
421 |
XLON |
09:59:45 |
| 397 |
421 |
XLON |
09:59:45 |
| 66 |
421 |
CHIX |
09:59:54 |
| 66 |
421 |
CHIX |
09:59:54 |
| 8 |
420.5 |
TRQX |
10:01:08 |
| 19 |
420.5 |
TRQX |
10:01:08 |
| 66 |
420.5 |
CHIX |
10:08:57 |
| 172 |
420.5 |
BATE |
10:08:57 |
| 99 |
420.5 |
BATE |
10:08:57 |
| 656 |
420.5 |
XLON |
10:08:57 |
| 19 |
420.5 |
TRQX |
10:09:04 |
| 24 |
420.5 |
AQXE |
10:09:47 |
| 24 |
420.5 |
AQXE |
10:09:47 |
| 24 |
420.5 |
AQXE |
10:09:47 |
| 164 |
420 |
XLON |
10:09:54 |
| 66 |
420.5 |
CHIX |
10:11:30 |
| 24 |
420.5 |
AQXE |
10:11:44 |
| 99 |
420.5 |
BATE |
10:11:56 |
| 19 |
420.5 |
TRQX |
10:12:22 |
| 164 |
420 |
XLON |
10:12:27 |
| 164 |
420 |
XLON |
10:15:10 |
| 164 |
419.5 |
XLON |
10:21:11 |
| 66 |
419.5 |
CHIX |
10:22:33 |
| 25 |
420 |
BATE |
10:22:52 |
| 7 |
420 |
BATE |
10:22:52 |
| 4 |
420 |
BATE |
10:22:56 |
| 63 |
420 |
BATE |
10:26:03 |
| 164 |
419.5 |
XLON |
10:26:03 |
| 24 |
419.5 |
AQXE |
10:26:05 |
| 19 |
419.5 |
TRQX |
10:27:09 |
| 66 |
419.5 |
CHIX |
10:28:22 |
| 492 |
419.5 |
XLON |
10:28:22 |
| 24 |
419.5 |
AQXE |
10:28:28 |
| 99 |
419.5 |
BATE |
10:28:39 |
| 19 |
419.5 |
TRQX |
10:29:25 |
| 164 |
419.5 |
XLON |
10:30:37 |
| 164 |
419 |
XLON |
10:35:07 |
| 24 |
419.5 |
AQXE |
10:37:09 |
| 3 |
419.5 |
CHIX |
10:37:18 |
| 63 |
419.5 |
CHIX |
10:37:18 |
| 164 |
419 |
XLON |
10:37:19 |
| 164 |
419.5 |
XLON |
10:39:58 |
| 99 |
420.5 |
BATE |
10:44:15 |
| 66 |
420 |
CHIX |
10:45:55 |
| 328 |
420 |
XLON |
10:45:55 |
| 51 |
420.5 |
BATE |
10:46:04 |
| 48 |
420.5 |
BATE |
10:46:04 |
| 19 |
420.5 |
TRQX |
10:47:15 |
| 18 |
420.5 |
XLON |
10:48:09 |
| 146 |
420.5 |
XLON |
10:48:09 |
| 70 |
420.5 |
XLON |
10:50:46 |
| 94 |
420.5 |
XLON |
10:50:46 |
| 24 |
420 |
AQXE |
10:52:48 |
| 30 |
420 |
TRQX |
10:52:48 |
| 70 |
420.5 |
XLON |
10:52:58 |
| 94 |
420.5 |
XLON |
10:52:58 |
| 164 |
420.5 |
XLON |
10:55:30 |
| 99 |
420.5 |
BATE |
10:55:32 |
| 130 |
420.5 |
XLON |
10:57:50 |
| 34 |
420.5 |
XLON |
10:57:50 |
| 164 |
420.5 |
XLON |
10:59:57 |
| 18 |
420.5 |
XLON |
11:02:22 |
| 146 |
420.5 |
XLON |
11:02:22 |
| 5 |
421 |
CHIX |
11:07:07 |
| 61 |
421 |
CHIX |
11:07:07 |
| 164 |
421 |
XLON |
11:07:07 |
| 19 |
421 |
TRQX |
11:07:08 |
| 19 |
421 |
TRQX |
11:08:56 |
| 20 |
421 |
CHIX |
11:08:57 |
| 77 |
421 |
XLON |
11:09:40 |
| 87 |
421 |
XLON |
11:09:40 |
| 14 |
421.5 |
CHIX |
11:11:24 |
| 52 |
421.5 |
CHIX |
11:11:24 |
| 164 |
421 |
XLON |
11:12:02 |
| 164 |
421 |
XLON |
11:14:33 |
| 9 |
421 |
AQXE |
11:15:31 |
| 99 |
421 |
BATE |
11:15:31 |
| 99 |
421 |
BATE |
11:15:31 |
| 164 |
421 |
XLON |
11:17:21 |
| 7 |
421 |
AQXE |
11:18:30 |
| 7 |
421 |
AQXE |
11:19:51 |
| 1 |
421 |
AQXE |
11:19:57 |
| 8 |
421 |
AQXE |
11:19:57 |
| 164 |
421 |
XLON |
11:20:04 |
| 66 |
421 |
CHIX |
11:23:14 |
| 99 |
421 |
BATE |
11:23:14 |
| 19 |
421 |
TRQX |
11:23:36 |
| 19 |
421 |
TRQX |
11:23:36 |
| 164 |
421 |
XLON |
11:23:36 |
| 328 |
421 |
XLON |
11:30:03 |
| 66 |
421 |
CHIX |
11:30:31 |
| 16 |
421 |
AQXE |
11:30:32 |
| 24 |
421 |
AQXE |
11:30:32 |
| 40 |
421 |
AQXE |
11:30:32 |
| 17 |
421 |
BATE |
11:31:25 |
| 82 |
421 |
BATE |
11:31:25 |
| 164 |
420.5 |
XLON |
11:31:54 |
| 17 |
421 |
TRQX |
11:32:06 |
| 2 |
421 |
TRQX |
11:32:06 |
| 164 |
420.5 |
XLON |
11:34:13 |
| 164 |
420.5 |
XLON |
11:36:37 |
| 24 |
421 |
AQXE |
11:38:10 |
| 31 |
420.5 |
CHIX |
11:39:06 |
| 35 |
420.5 |
CHIX |
11:39:06 |
| 164 |
420.5 |
XLON |
11:39:15 |
| 99 |
420.5 |
BATE |
11:40:19 |
| 164 |
420.5 |
XLON |
11:41:58 |
| 164 |
420.5 |
XLON |
11:44:41 |
| 24 |
421 |
AQXE |
11:47:11 |
| 99 |
420.5 |
BATE |
11:51:10 |
| 164 |
420.5 |
XLON |
11:51:10 |
| 164 |
420.5 |
XLON |
11:54:00 |
| 66 |
420.5 |
CHIX |
11:54:20 |
| 19 |
420 |
TRQX |
11:54:32 |
| 164 |
420 |
XLON |
11:54:32 |
| 19 |
420 |
TRQX |
11:54:32 |
| 3 |
420 |
AQXE |
11:57:48 |
| 21 |
420 |
AQXE |
11:57:48 |
| 99 |
420 |
BATE |
11:59:33 |
| 164 |
419.5 |
XLON |
12:00:03 |
| 66 |
419.5 |
CHIX |
12:00:51 |
| 99 |
420 |
BATE |
12:05:16 |
| 66 |
419.5 |
CHIX |
12:05:44 |
| 164 |
419.5 |
XLON |
12:05:44 |
| 328 |
419.5 |
XLON |
12:05:44 |
| 19 |
419.5 |
TRQX |
12:05:44 |
| 164 |
419.5 |
XLON |
12:05:44 |
| 24 |
419.5 |
AQXE |
12:05:45 |
| 164 |
419.5 |
XLON |
12:07:41 |
| 19 |
419.5 |
TRQX |
12:07:42 |
| 8 |
419.5 |
AQXE |
12:08:10 |
| 99 |
420 |
BATE |
12:08:45 |
| 328 |
419.5 |
XLON |
12:09:28 |
| 19 |
419.5 |
TRQX |
12:12:28 |
| 24 |
419.5 |
AQXE |
12:12:28 |
| 164 |
419.5 |
XLON |
12:12:28 |
| 66 |
419.5 |
CHIX |
12:14:14 |
| 164 |
419.5 |
XLON |
12:14:33 |
| 99 |
420 |
BATE |
12:16:48 |
| 24 |
419.5 |
AQXE |
12:17:23 |
| 56 |
419.5 |
XLON |
12:17:23 |
| 66 |
419.5 |
CHIX |
12:17:23 |
| 108 |
419.5 |
XLON |
12:17:23 |
| 19 |
419.5 |
TRQX |
12:18:23 |
| 164 |
419.5 |
XLON |
12:19:33 |
| 164 |
419 |
XLON |
12:20:43 |
| 24 |
419.5 |
AQXE |
12:23:32 |
| 66 |
418.5 |
CHIX |
12:24:10 |
| 164 |
418.5 |
XLON |
12:24:57 |
| 99 |
418.5 |
BATE |
12:26:59 |
| 164 |
418.5 |
XLON |
12:30:07 |
| 24 |
418 |
AQXE |
12:32:32 |
| 66 |
418 |
CHIX |
12:32:32 |
| 328 |
418 |
XLON |
12:32:41 |
| 99 |
418 |
BATE |
12:34:34 |
| 164 |
418 |
XLON |
12:34:34 |
| 328 |
418 |
XLON |
12:38:37 |
| 19 |
418.5 |
TRQX |
12:40:13 |
| 19 |
418.5 |
TRQX |
12:40:13 |
| 66 |
418 |
CHIX |
12:40:15 |
| 24 |
418 |
AQXE |
12:40:16 |
| 164 |
418 |
XLON |
12:42:42 |
| 36 |
418 |
BATE |
12:45:07 |
| 25 |
418 |
XLON |
12:46:07 |
| 25 |
418 |
BATE |
12:46:52 |
| 24 |
418 |
XLON |
12:47:07 |
| 24 |
418 |
XLON |
12:48:07 |
| 14 |
418 |
XLON |
12:57:07 |
| 137 |
419 |
BATE |
12:57:13 |
| 66 |
419 |
CHIX |
12:57:17 |
| 112 |
419 |
CHIX |
12:57:17 |
| 492 |
419 |
XLON |
12:57:18 |
| 38 |
419 |
TRQX |
12:57:35 |
| 19 |
419 |
TRQX |
12:57:35 |
| 31 |
418.5 |
XLON |
12:57:36 |
| 99 |
419 |
BATE |
12:59:07 |
| 66 |
419 |
CHIX |
12:59:38 |
| 328 |
419 |
XLON |
13:01:23 |
| 99 |
419 |
BATE |
13:01:24 |
| 19 |
419 |
TRQX |
13:02:21 |
| 328 |
419 |
XLON |
13:03:08 |
| 123 |
419 |
XLON |
13:05:11 |
| 205 |
419 |
XLON |
13:05:11 |
| 99 |
419 |
BATE |
13:07:11 |
| 164 |
419 |
XLON |
13:07:21 |
| 328 |
419 |
XLON |
13:09:31 |
| 24 |
419 |
AQXE |
13:10:39 |
| 66 |
419 |
CHIX |
13:10:39 |
| 72 |
419 |
AQXE |
13:10:39 |
| 210 |
419 |
XLON |
13:10:39 |
| 164 |
419 |
XLON |
13:13:03 |
| 3 |
419 |
CHIX |
13:13:31 |
| 46 |
419 |
CHIX |
13:13:31 |
| 17 |
419 |
CHIX |
13:13:38 |
| 24 |
418.5 |
AQXE |
13:14:59 |
| 46 |
418.5 |
BATE |
13:15:12 |
| 2 |
419 |
BATE |
13:15:12 |
| 46 |
419 |
BATE |
13:15:12 |
| 5 |
419 |
BATE |
13:15:15 |
| 164 |
418.5 |
XLON |
13:15:48 |
| 4 |
418 |
XLON |
13:17:40 |
| 7 |
418 |
XLON |
13:17:40 |
| 4 |
418 |
XLON |
13:17:40 |
| 40 |
418.5 |
XLON |
13:17:40 |
| 109 |
418.5 |
XLON |
13:17:40 |
| 66 |
418 |
CHIX |
13:19:17 |
| 164 |
418 |
XLON |
13:19:17 |
| 99 |
418 |
BATE |
13:19:25 |
| 2 |
418 |
AQXE |
13:19:42 |
| 22 |
418 |
AQXE |
13:19:56 |
| 328 |
418 |
XLON |
13:21:01 |
| 19 |
418.5 |
TRQX |
13:21:04 |
| 38 |
418.5 |
TRQX |
13:21:04 |
| 66 |
418.5 |
CHIX |
13:22:35 |
| 24 |
418 |
AQXE |
13:23:07 |
| 164 |
418 |
XLON |
13:23:07 |
| 99 |
418 |
BATE |
13:23:37 |
| 328 |
418 |
XLON |
13:25:32 |
| 19 |
418 |
TRQX |
13:25:39 |
| 24 |
418 |
AQXE |
13:27:16 |
| 164 |
417 |
XLON |
13:27:30 |
| 66 |
417.5 |
CHIX |
13:27:49 |
| 164 |
417 |
XLON |
13:28:49 |
| 20 |
417.5 |
BATE |
13:29:31 |
| 20 |
417.5 |
BATE |
13:29:31 |
| 23 |
417.5 |
BATE |
13:29:31 |
| 36 |
417.5 |
BATE |
13:29:31 |
| 164 |
417 |
XLON |
13:31:18 |
| 19 |
417.5 |
TRQX |
13:31:51 |
| 24 |
418 |
AQXE |
13:32:23 |
| 99 |
417.5 |
BATE |
13:33:46 |
| 19 |
417.5 |
TRQX |
13:35:03 |
| 46 |
417 |
XLON |
13:35:35 |
| 66 |
417 |
CHIX |
13:35:35 |
| 118 |
417 |
XLON |
13:35:35 |
| 164 |
417 |
XLON |
13:35:35 |
| 2 |
417.5 |
AQXE |
13:38:10 |
| 22 |
417.5 |
AQXE |
13:38:10 |
| 36 |
417.5 |
XLON |
13:40:10 |
| 128 |
417.5 |
XLON |
13:40:10 |
| 328 |
417.5 |
XLON |
13:40:10 |
| 66 |
418 |
CHIX |
13:49:17 |
| 66 |
418 |
CHIX |
13:49:17 |
| 328 |
418 |
XLON |
13:49:17 |
| 492 |
418 |
XLON |
13:49:17 |
| 17 |
418 |
TRQX |
13:49:17 |
| 2 |
418 |
TRQX |
13:49:17 |
| 19 |
418 |
TRQX |
13:49:17 |
| 8 |
418 |
CHIX |
13:51:44 |
| 58 |
418 |
CHIX |
13:51:44 |
| 164 |
418 |
XLON |
13:51:44 |
| 164 |
418 |
XLON |
13:53:51 |
| 24 |
418 |
AQXE |
13:58:18 |
| 19 |
418 |
TRQX |
13:58:18 |
| 24 |
418 |
AQXE |
13:58:18 |
| 328 |
418 |
XLON |
13:58:19 |
| 66 |
418 |
CHIX |
13:59:41 |
| 24 |
418 |
AQXE |
14:00:31 |
| 164 |
418 |
XLON |
14:00:36 |
| 51 |
417.5 |
BATE |
14:02:11 |
| 99 |
417.5 |
BATE |
14:02:11 |
| 99 |
417.5 |
BATE |
14:02:11 |
| 45 |
417.5 |
BATE |
14:02:11 |
| 3 |
417.5 |
BATE |
14:02:11 |
| 99 |
417.5 |
BATE |
14:03:39 |
| 164 |
417.5 |
XLON |
14:03:39 |
| 164 |
417.5 |
XLON |
14:05:43 |
| 66 |
417.5 |
CHIX |
14:06:44 |
| 164 |
417.5 |
XLON |
14:08:03 |
| 99 |
417.5 |
BATE |
14:08:22 |
| 164 |
417.5 |
XLON |
14:10:07 |
| 66 |
417.5 |
CHIX |
14:11:34 |
| 328 |
417.5 |
XLON |
14:16:55 |
| 164 |
417.5 |
XLON |
14:16:55 |
| 164 |
417.5 |
XLON |
14:16:55 |
| 18 |
417.5 |
AQXE |
14:17:11 |
| 24 |
417.5 |
AQXE |
14:17:11 |
| 99 |
417.5 |
BATE |
14:17:11 |
| 66 |
417.5 |
CHIX |
14:17:11 |
| 99 |
417.5 |
BATE |
14:17:11 |
| 164 |
417.5 |
XLON |
14:17:11 |
| 19 |
417.5 |
TRQX |
14:17:11 |
| 19 |
417.5 |
TRQX |
14:17:11 |
| 19 |
417.5 |
TRQX |
14:17:11 |
| 164 |
417.5 |
XLON |
14:17:11 |
| 6 |
417.5 |
AQXE |
14:17:11 |
| 24 |
417.5 |
AQXE |
14:17:11 |
| 164 |
417 |
XLON |
14:19:38 |
| 19 |
417.5 |
TRQX |
14:19:46 |
| 24 |
417 |
AQXE |
14:20:17 |
| 32 |
417 |
XLON |
14:20:17 |
| 132 |
417 |
XLON |
14:20:17 |
| 99 |
417 |
BATE |
14:22:09 |
| 164 |
417 |
XLON |
14:22:27 |
| 17 |
417.5 |
TRQX |
14:23:37 |
| 2 |
417.5 |
TRQX |
14:23:37 |
| 164 |
417 |
XLON |
14:24:19 |
| 66 |
417 |
CHIX |
14:24:26 |
| 24 |
417 |
AQXE |
14:24:57 |
| 164 |
416.5 |
XLON |
14:25:02 |
| 66 |
416 |
CHIX |
14:25:58 |
| 164 |
416 |
XLON |
14:27:19 |
| 328 |
416 |
XLON |
14:29:53 |
| 66 |
416 |
CHIX |
14:30:53 |
| 19 |
416 |
TRQX |
14:31:38 |
| 24 |
416 |
AQXE |
14:31:38 |
| 99 |
415.5 |
BATE |
14:31:38 |
| 99 |
415.5 |
BATE |
14:31:38 |
| 164 |
415.5 |
XLON |
14:31:38 |
| 66 |
415.5 |
CHIX |
14:33:34 |
| 138 |
415.5 |
XLON |
14:33:47 |
| 190 |
415.5 |
XLON |
14:33:47 |
| 24 |
415 |
AQXE |
14:34:11 |
| 164 |
415 |
XLON |
14:34:11 |
| 19 |
415.5 |
TRQX |
14:34:12 |
| 99 |
415.5 |
BATE |
14:34:37 |
| 19 |
415.5 |
TRQX |
14:35:52 |
| 102 |
415 |
XLON |
14:36:16 |
| 226 |
415 |
XLON |
14:36:16 |
| 24 |
415 |
AQXE |
14:36:35 |
| 164 |
414.5 |
XLON |
14:36:51 |
| 29 |
415.5 |
CHIX |
14:38:47 |
| 37 |
415.5 |
CHIX |
14:38:47 |
| 66 |
416 |
CHIX |
14:41:06 |
| 66 |
416 |
CHIX |
14:46:11 |
| 135 |
416 |
XLON |
14:46:11 |
| 164 |
416 |
XLON |
14:46:11 |
| 164 |
416 |
XLON |
14:46:11 |
| 357 |
416 |
XLON |
14:46:11 |
| 19 |
416 |
TRQX |
14:46:11 |
| 19 |
416 |
TRQX |
14:46:11 |
| 164 |
416 |
XLON |
14:46:11 |
| 24 |
415.5 |
AQXE |
14:47:02 |
| 15 |
415.5 |
AQXE |
14:47:02 |
| 99 |
415.5 |
BATE |
14:47:02 |
| 99 |
415.5 |
BATE |
14:47:02 |
| 9 |
415.5 |
AQXE |
14:47:02 |
| 164 |
415.5 |
XLON |
14:47:02 |
| 99 |
415.5 |
BATE |
14:49:02 |
| 19 |
415.5 |
TRQX |
14:50:27 |
| 24 |
415.5 |
AQXE |
14:51:09 |
| 164 |
415.5 |
XLON |
14:51:18 |
| 164 |
415 |
XLON |
14:51:20 |
| 158 |
415 |
XLON |
14:52:21 |
| 66 |
415 |
CHIX |
14:52:21 |
| 6 |
415 |
XLON |
14:52:21 |
| 99 |
415.5 |
BATE |
14:53:40 |
| 57 |
415 |
XLON |
14:54:47 |
| 107 |
415 |
XLON |
14:54:47 |
| 24 |
415.5 |
AQXE |
14:55:44 |
| 328 |
415.5 |
XLON |
14:56:35 |
| 99 |
415.5 |
BATE |
14:57:44 |
| 328 |
415.5 |
XLON |
14:58:37 |
| 1 |
415.5 |
CHIX |
14:59:57 |
| 65 |
415.5 |
CHIX |
14:59:57 |
| 19 |
415.5 |
TRQX |
14:59:57 |
| 66 |
415.5 |
CHIX |
14:59:57 |
| 19 |
415.5 |
TRQX |
14:59:57 |
| 24 |
415.5 |
AQXE |
14:59:57 |
| 164 |
416 |
XLON |
15:00:28 |
| 99 |
417 |
BATE |
15:01:22 |
| 164 |
416.5 |
XLON |
15:02:39 |
| 164 |
416.5 |
XLON |
15:02:39 |
| 162 |
416 |
XLON |
15:03:43 |
| 66 |
416.5 |
CHIX |
15:03:47 |
| 24 |
416.5 |
AQXE |
15:04:47 |
| 99 |
416.5 |
BATE |
15:05:24 |
| 164 |
416.5 |
XLON |
15:05:42 |
| 66 |
417 |
CHIX |
15:09:27 |
| 19 |
417 |
TRQX |
15:09:27 |
| 164 |
417 |
XLON |
15:09:27 |
| 166 |
417 |
XLON |
15:09:27 |
| 19 |
417 |
TRQX |
15:09:27 |
| 328 |
417 |
XLON |
15:11:48 |
| 66 |
417 |
CHIX |
15:12:28 |
| 164 |
417 |
XLON |
15:14:13 |
| 24 |
416.5 |
AQXE |
15:16:00 |
| 99 |
416.5 |
BATE |
15:16:00 |
| 99 |
416.5 |
BATE |
15:16:00 |
| 24 |
416.5 |
AQXE |
15:16:00 |
| 24 |
416.5 |
AQXE |
15:16:00 |
| 164 |
416.5 |
XLON |
15:16:00 |
| 164 |
416.5 |
XLON |
15:16:00 |
| 66 |
416.5 |
CHIX |
15:16:17 |
| 164 |
416 |
XLON |
15:17:23 |
| 164 |
416 |
XLON |
15:17:23 |
| 99 |
416 |
BATE |
15:19:37 |
| 164 |
416 |
XLON |
15:19:37 |
| 164 |
416 |
XLON |
15:20:42 |
| 17 |
416 |
AQXE |
15:20:42 |
| 15 |
416.5 |
CHIX |
15:21:29 |
| 51 |
416.5 |
CHIX |
15:22:48 |
| 133 |
416.5 |
XLON |
15:22:48 |
| 195 |
416.5 |
XLON |
15:22:48 |
| 55 |
417.5 |
XLON |
15:32:56 |
| 164 |
417.5 |
XLON |
15:32:56 |
| 52 |
417.5 |
BATE |
15:32:56 |
| 114 |
417.5 |
BATE |
15:32:56 |
| 47 |
417.5 |
BATE |
15:32:56 |
| 929 |
417.5 |
XLON |
15:32:56 |
| 66 |
418 |
CHIX |
15:35:31 |
| 164 |
418 |
XLON |
15:35:33 |
| 99 |
418 |
BATE |
15:35:52 |
| 328 |
418 |
XLON |
15:37:42 |
| 5 |
418 |
CHIX |
15:39:01 |
| 61 |
418 |
CHIX |
15:39:01 |
| 164 |
418 |
XLON |
15:40:01 |
| 99 |
418 |
BATE |
15:41:11 |
| 328 |
418 |
XLON |
15:42:06 |
| 24 |
418 |
AQXE |
15:42:17 |
| 66 |
418 |
CHIX |
15:43:22 |
| 79 |
418 |
AQXE |
15:44:13 |
| 328 |
418 |
XLON |
15:44:25 |
| 99 |
418 |
BATE |
15:45:06 |
| 19 |
418 |
TRQX |
15:46:25 |
| 114 |
418 |
TRQX |
15:46:30 |
| 2 |
418 |
AQXE |
15:46:33 |
| 6 |
418 |
AQXE |
15:46:33 |
| 16 |
418 |
AQXE |
15:46:33 |
| 328 |
418 |
XLON |
15:46:45 |
| 66 |
418 |
CHIX |
15:47:02 |
| 19 |
418 |
TRQX |
15:48:38 |
| 99 |
418 |
BATE |
15:48:45 |
| 3 |
418 |
AQXE |
15:48:55 |
| 21 |
418 |
AQXE |
15:48:55 |
| 84 |
417.5 |
BATE |
15:49:06 |
| 3 |
417.5 |
XLON |
15:49:06 |
| 161 |
417.5 |
XLON |
15:49:06 |
| 41 |
417.5 |
CHIX |
15:49:17 |
| 25 |
417.5 |
CHIX |
15:49:17 |
| 66 |
417.5 |
CHIX |
15:49:17 |
| 164 |
417.5 |
XLON |
15:49:17 |
| 164 |
417.5 |
XLON |
15:49:17 |
| 19 |
417.5 |
TRQX |
15:50:11 |
| 164 |
417.5 |
XLON |
15:51:03 |
| 2 |
417.5 |
AQXE |
15:51:12 |
| 22 |
417.5 |
AQXE |
15:51:12 |
| 31 |
417.5 |
CHIX |
15:51:13 |
| 35 |
417.5 |
CHIX |
15:51:13 |
| 164 |
417.5 |
XLON |
15:51:59 |
| 19 |
417.5 |
TRQX |
15:52:16 |
| 86 |
417.5 |
XLON |
15:52:23 |
| 164 |
417.5 |
XLON |
15:52:23 |
| 78 |
417.5 |
XLON |
15:52:23 |
| 164 |
417.5 |
XLON |
15:53:06 |
| 24 |
417.5 |
AQXE |
15:53:10 |
| 24 |
417.5 |
AQXE |
15:53:10 |
| 23 |
417.5 |
XLON |
15:53:27 |
| 141 |
417.5 |
XLON |
15:53:27 |
| 66 |
417.5 |
CHIX |
15:53:43 |
| 128 |
417.5 |
XLON |
15:53:47 |
| 200 |
417.5 |
XLON |
15:53:47 |
| 19 |
417.5 |
TRQX |
15:54:23 |
| 164 |
417.5 |
XLON |
15:54:36 |
| 164 |
417.5 |
XLON |
15:54:36 |
| 24 |
417.5 |
AQXE |
15:54:51 |
| 24 |
417.5 |
AQXE |
15:54:51 |
| 164 |
417.5 |
XLON |
15:55:29 |
| 164 |
417.5 |
XLON |
15:56:03 |
| 164 |
417.5 |
XLON |
15:56:03 |
| 66 |
417.5 |
CHIX |
15:56:06 |
| 19 |
417.5 |
TRQX |
15:56:11 |
| 24 |
417.5 |
AQXE |
15:56:55 |
| 132 |
417.5 |
CHIX |
15:58:43 |
| 66 |
417.5 |
CHIX |
15:58:43 |
| 66 |
417.5 |
CHIX |
15:58:43 |
| 99 |
417.5 |
BATE |
15:58:43 |
| 396 |
417.5 |
BATE |
15:58:43 |
| 3 |
417.5 |
AQXE |
15:58:43 |
| 10 |
417.5 |
AQXE |
15:58:43 |
| 99 |
417.5 |
BATE |
15:58:43 |
| 11 |
417.5 |
AQXE |
15:58:43 |
| 164 |
417.5 |
XLON |
15:58:43 |
| 19 |
417.5 |
TRQX |
15:58:43 |
| 38 |
417.5 |
TRQX |
15:58:43 |
| 164 |
417.5 |
XLON |
15:58:43 |
| 164 |
417.5 |
XLON |
15:58:43 |
| 19 |
417.5 |
TRQX |
15:58:43 |
| 164 |
417.5 |
XLON |
15:58:43 |
| 492 |
417.5 |
XLON |
15:58:43 |
| 20 |
417.5 |
BATE |
16:00:38 |
| 22 |
417.5 |
BATE |
16:00:38 |
| 11 |
417.5 |
BATE |
16:00:38 |
| 23 |
417.5 |
BATE |
16:00:38 |
| 23 |
417.5 |
BATE |
16:00:38 |
| 24 |
417 |
AQXE |
16:01:04 |
| 66 |
417 |
CHIX |
16:01:04 |
| 328 |
417 |
XLON |
16:01:04 |
| 164 |
417 |
XLON |
16:01:04 |
| 19 |
417.5 |
TRQX |
16:03:43 |
| 19 |
417.5 |
TRQX |
16:06:10 |
| 19 |
417.5 |
TRQX |
16:08:23 |
| 19 |
417.5 |
TRQX |
16:08:23 |
| 19 |
417.5 |
TRQX |
16:10:29 |
| 99 |
417 |
BATE |
16:11:12 |
| 99 |
417 |
BATE |
16:11:12 |
| 66 |
417 |
CHIX |
16:11:12 |
| 99 |
417 |
BATE |
16:11:12 |
| 66 |
417 |
CHIX |
16:11:12 |
| 66 |
417 |
CHIX |
16:11:12 |
| 24 |
417 |
AQXE |
16:11:12 |
| 66 |
417 |
CHIX |
16:11:12 |
| 99 |
417 |
BATE |
16:11:12 |
| 99 |
417 |
BATE |
16:11:12 |
| 66 |
417 |
CHIX |
16:11:12 |
| 66 |
417 |
CHIX |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 19 |
417 |
TRQX |
16:11:12 |
| 24 |
417 |
AQXE |
16:11:12 |
| 24 |
417 |
AQXE |
16:11:12 |
| 24 |
417 |
AQXE |
16:11:12 |
| 99 |
417 |
BATE |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 24 |
417 |
AQXE |
16:11:12 |
| 24 |
417 |
AQXE |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 33 |
417 |
XLON |
16:11:12 |
| 131 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 164 |
417 |
XLON |
16:11:12 |
| 19 |
417 |
TRQX |
16:13:02 |
| 164 |
417 |
XLON |
16:13:09 |
| 66 |
417 |
CHIX |
16:13:22 |
| 99 |
417 |
BATE |
16:13:29 |
| 164 |
416.5 |
XLON |
16:13:34 |
| 164 |
416.5 |
XLON |
16:13:34 |
| 24 |
417 |
AQXE |
16:13:44 |
| 164 |
417.5 |
XLON |
16:15:52 |
| 389 |
417.5 |
BATE |
16:16:00 |
| 123 |
417.5 |
CHIX |
16:16:01 |
| 111 |
417.5 |
CHIX |
16:16:01 |
| 164 |
417.5 |
XLON |
16:16:55 |
| 990 |
417.5 |
XLON |
16:16:55 |
| 20 |
417.5 |
BATE |
16:17:45 |
| 20 |
417.5 |
BATE |
16:17:45 |
| 22 |
417.5 |
BATE |
16:17:45 |
| 22 |
417.5 |
BATE |
16:17:45 |
| 1 |
417.5 |
BATE |
16:17:45 |
| 3 |
417.5 |
BATE |
16:17:45 |
| 5 |
417.5 |
BATE |
16:17:45 |
| 10 |
417.5 |
BATE |
16:17:45 |
| 1 |
417.5 |
CHIX |
16:18:18 |
| 48 |
417.5 |
AQXE |
16:18:53 |
| 77 |
417.5 |
AQXE |
16:18:53 |
| 454 |
417.5 |
XLON |
16:19:17 |
| 463 |
417.5 |
XLON |
16:19:17 |
| 124 |
417.5 |
CHIX |
16:20:10 |
| 57 |
417.5 |
TRQX |
16:20:10 |
| 62 |
417.5 |
TRQX |
16:20:10 |
| 75 |
417.5 |
BATE |
16:20:10 |
| 276 |
417.5 |
XLON |
16:20:10 |
| 28 |
417.5 |
AQXE |
16:21:33 |
| 92 |
417.5 |
BATE |
16:22:06 |
| 479 |
417.5 |
XLON |
16:22:15 |
| 66 |
417.5 |
CHIX |
16:22:28 |
| 25 |
417.5 |
AQXE |
16:24:03 |
| 32 |
417.5 |
TRQX |
16:24:10 |
| 208 |
417.5 |
XLON |
16:24:23 |
| 282 |
417.5 |
XLON |
16:24:23 |
| 100 |
417.5 |
BATE |
16:24:25 |
| 80 |
417.5 |
CHIX |
16:25:11 |
| 21 |
417.5 |
AQXE |
16:25:54 |
| 15 |
417.5 |
TRQX |
16:26:20 |
| 525 |
417.5 |
XLON |
16:26:32 |
| 20 |
417.5 |
BATE |
16:26:48 |
| 46 |
417.5 |
BATE |
16:26:48 |
| 22 |
417.5 |
CHIX |
16:27:09 |
| 151 |
417.5 |
XLON |
16:27:10 |
| 45 |
417.5 |
XLON |
16:27:23 |
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.