11 December 2024
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: | 10 December 2024 |
Number of ordinary £0.000125 shares purchased: | 99,428 |
Highest price paid per share (pence): | 486.00 |
Lowest price paid per share (pence): | 467.00 |
Volume weighted average price paid per share (pence): | 476.21 |
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 412,788,143 ordinary shares, with no ordinary shares in treasury.
The figure of 412,788,143 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) | 476.18 | 67,285 |
Chi-X (CHIX) | 476.12 | 8,155 |
BATE (BATE) | 476.27 | 18,379 |
Aquis (AQXE) | 476.31 | 2,948 |
Turquoise (TRQX) | 476.56 | 2,661 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
177 | 473.5 | XLON | 08:01:35 |
177 | 473.5 | XLON | 08:03:51 |
96 | 473.5 | XLON | 08:05:48 |
81 | 473.5 | XLON | 08:05:48 |
28 | 470.5 | AQXE | 08:06:13 |
177 | 470 | XLON | 08:06:13 |
80 | 469.5 | CHIX | 08:06:16 |
177 | 470 | BATE | 08:06:24 |
177 | 467 | XLON | 08:09:04 |
76 | 468.5 | CHIX | 08:11:33 |
28 | 468.5 | AQXE | 08:14:54 |
177 | 467.5 | BATE | 08:17:36 |
4 | 468.5 | CHIX | 08:17:36 |
708 | 468.5 | XLON | 08:17:36 |
354 | 468.5 | XLON | 08:17:36 |
28 | 468.5 | AQXE | 08:17:36 |
20 | 468.5 | XLON | 08:19:28 |
80 | 469 | CHIX | 08:24:45 |
177 | 469 | BATE | 08:24:45 |
177 | 469 | BATE | 08:24:45 |
865 | 469 | XLON | 08:24:45 |
56 | 470 | AQXE | 08:30:03 |
177 | 471 | BATE | 08:31:08 |
708 | 470.5 | XLON | 08:31:16 |
56 | 471 | AQXE | 08:41:42 |
885 | 471 | XLON | 08:41:43 |
177 | 470.5 | BATE | 08:42:07 |
160 | 471 | CHIX | 08:43:27 |
177 | 471 | BATE | 08:44:27 |
177 | 471 | XLON | 08:44:27 |
160 | 471.5 | CHIX | 08:46:30 |
43 | 472 | BATE | 08:51:49 |
134 | 472 | BATE | 08:51:49 |
80 | 471.5 | CHIX | 08:51:50 |
177 | 473.5 | XLON | 08:56:35 |
885 | 473.5 | XLON | 08:56:35 |
56 | 473.5 | AQXE | 08:56:39 |
80 | 474 | BATE | 08:56:41 |
97 | 474 | BATE | 08:56:41 |
354 | 475 | XLON | 08:59:17 |
13 | 474.5 | CHIX | 08:59:17 |
67 | 474.5 | CHIX | 08:59:17 |
177 | 474 | XLON | 09:00:47 |
23 | 474 | AQXE | 09:02:37 |
5 | 474 | AQXE | 09:02:37 |
177 | 474 | XLON | 09:03:00 |
177 | 474 | BATE | 09:03:27 |
208 | 474 | TRQX | 09:03:27 |
80 | 474 | CHIX | 09:04:46 |
177 | 474 | XLON | 09:05:13 |
177 | 473.5 | XLON | 09:06:49 |
52 | 473 | TRQX | 09:08:46 |
177 | 472 | XLON | 09:09:02 |
28 | 472.5 | AQXE | 09:09:14 |
177 | 472 | XLON | 09:11:22 |
80 | 472 | CHIX | 09:11:34 |
26 | 472 | TRQX | 09:13:02 |
59 | 472 | BATE | 09:13:02 |
17 | 472 | BATE | 09:13:02 |
101 | 472 | BATE | 09:13:02 |
354 | 472 | XLON | 09:13:55 |
28 | 472.5 | AQXE | 09:15:49 |
177 | 472 | XLON | 09:16:14 |
177 | 472 | BATE | 09:16:56 |
80 | 472 | CHIX | 09:18:24 |
177 | 472 | XLON | 09:18:27 |
177 | 472 | XLON | 09:20:36 |
28 | 472 | AQXE | 09:22:35 |
354 | 472 | XLON | 09:23:16 |
17 | 472 | BATE | 09:23:39 |
55 | 472 | BATE | 09:23:39 |
51 | 472 | BATE | 09:23:39 |
54 | 472 | BATE | 09:23:39 |
26 | 472 | TRQX | 09:24:00 |
80 | 471.5 | CHIX | 09:25:15 |
177 | 471.5 | XLON | 09:25:19 |
177 | 471.5 | XLON | 09:27:37 |
26 | 472 | TRQX | 09:28:35 |
17 | 471.5 | AQXE | 09:29:11 |
177 | 471.5 | XLON | 09:29:36 |
11 | 471.5 | AQXE | 09:29:44 |
177 | 472 | BATE | 09:30:19 |
80 | 472 | CHIX | 09:31:26 |
354 | 471.5 | XLON | 09:31:28 |
177 | 471 | XLON | 09:33:16 |
177 | 471 | XLON | 09:33:51 |
28 | 471.5 | AQXE | 09:33:58 |
177 | 472 | BATE | 09:34:53 |
15 | 470 | CHIX | 09:36:06 |
65 | 470 | CHIX | 09:36:06 |
354 | 470 | XLON | 09:36:09 |
28 | 470 | AQXE | 09:38:27 |
17 | 471 | TRQX | 09:39:23 |
9 | 471 | TRQX | 09:39:23 |
80 | 472 | BATE | 09:39:24 |
97 | 472 | BATE | 09:39:24 |
26 | 471 | TRQX | 09:39:33 |
354 | 471 | XLON | 09:39:33 |
354 | 471 | XLON | 09:41:22 |
17 | 471 | TRQX | 09:41:31 |
9 | 471 | TRQX | 09:41:31 |
354 | 471.5 | XLON | 09:43:42 |
177 | 472 | BATE | 09:44:02 |
33 | 472 | CHIX | 09:44:21 |
47 | 472 | CHIX | 09:44:21 |
28 | 472.5 | AQXE | 09:45:40 |
138 | 472.5 | XLON | 09:46:14 |
216 | 472.5 | XLON | 09:46:14 |
80 | 472 | CHIX | 09:46:24 |
26 | 471.5 | TRQX | 09:47:06 |
28 | 471.5 | AQXE | 09:47:30 |
177 | 471 | XLON | 09:48:28 |
177 | 471.5 | BATE | 09:48:35 |
26 | 471.5 | TRQX | 09:49:47 |
17 | 471 | CHIX | 09:50:08 |
63 | 471 | CHIX | 09:50:08 |
354 | 471 | XLON | 09:50:37 |
28 | 471.5 | AQXE | 09:51:59 |
177 | 470.5 | XLON | 09:52:29 |
177 | 470.5 | BATE | 09:53:10 |
28 | 471.5 | AQXE | 09:56:29 |
308 | 471 | XLON | 09:56:59 |
400 | 471 | XLON | 09:56:59 |
26 | 470.5 | TRQX | 09:57:03 |
80 | 470 | CHIX | 09:57:06 |
177 | 470 | BATE | 09:57:44 |
354 | 470 | XLON | 09:58:45 |
80 | 470.5 | CHIX | 10:00:16 |
177 | 471 | XLON | 10:01:05 |
177 | 471 | XLON | 10:02:59 |
1 | 470 | AQXE | 10:03:19 |
13 | 470 | TRQX | 10:03:19 |
13 | 470 | TRQX | 10:03:19 |
25 | 470 | AQXE | 10:03:19 |
2 | 470 | AQXE | 10:03:19 |
17 | 470 | BATE | 10:04:03 |
43 | 470 | BATE | 10:05:11 |
4 | 470 | BATE | 10:05:11 |
1 | 470 | BATE | 10:05:11 |
55 | 470 | BATE | 10:05:11 |
177 | 470 | XLON | 10:05:11 |
10 | 470 | BATE | 10:05:11 |
1 | 470 | BATE | 10:05:11 |
2 | 470 | BATE | 10:05:11 |
44 | 470 | BATE | 10:05:36 |
26 | 470 | TRQX | 10:06:34 |
80 | 470.5 | CHIX | 10:07:13 |
177 | 470 | XLON | 10:07:39 |
28 | 470.5 | AQXE | 10:09:48 |
177 | 470.5 | XLON | 10:10:14 |
177 | 470.5 | BATE | 10:12:17 |
177 | 470.5 | XLON | 10:12:22 |
17 | 470.5 | XLON | 10:14:40 |
80 | 471 | CHIX | 10:15:38 |
255 | 471 | XLON | 10:16:54 |
82 | 471 | XLON | 10:16:54 |
177 | 471 | XLON | 10:19:16 |
28 | 471.5 | AQXE | 10:20:07 |
17 | 471 | BATE | 10:20:28 |
160 | 471 | BATE | 10:20:28 |
177 | 471 | XLON | 10:21:49 |
17 | 471 | CHIX | 10:23:54 |
63 | 471 | CHIX | 10:23:54 |
177 | 471 | XLON | 10:24:15 |
28 | 470.5 | AQXE | 10:25:57 |
27 | 470 | BATE | 10:28:43 |
150 | 470 | BATE | 10:28:43 |
531 | 470 | XLON | 10:29:23 |
177 | 470 | XLON | 10:31:14 |
28 | 470.5 | AQXE | 10:33:04 |
177 | 470 | XLON | 10:34:38 |
177 | 470 | BATE | 10:35:10 |
138 | 469.5 | XLON | 10:35:38 |
39 | 469.5 | XLON | 10:35:38 |
80 | 469.5 | CHIX | 10:35:38 |
354 | 470 | XLON | 10:38:02 |
27 | 470 | AQXE | 10:39:03 |
1 | 470 | AQXE | 10:39:03 |
80 | 469.5 | CHIX | 10:40:11 |
177 | 469.5 | XLON | 10:41:03 |
177 | 470 | BATE | 10:41:13 |
177 | 469 | XLON | 10:41:26 |
60 | 470 | CHIX | 10:44:07 |
20 | 470 | CHIX | 10:44:07 |
28 | 469.5 | AQXE | 10:45:04 |
177 | 470 | BATE | 10:47:17 |
531 | 469.5 | XLON | 10:47:26 |
354 | 469.5 | XLON | 10:50:04 |
80 | 470 | CHIX | 10:50:20 |
28 | 469.5 | AQXE | 10:51:18 |
177 | 469.5 | XLON | 10:52:07 |
177 | 470 | BATE | 10:53:22 |
354 | 470 | XLON | 10:54:25 |
177 | 470 | XLON | 10:56:18 |
80 | 470 | CHIX | 10:56:34 |
173 | 470 | XLON | 10:58:17 |
4 | 470 | XLON | 10:58:17 |
177 | 470 | BATE | 10:59:29 |
177 | 470 | XLON | 11:00:50 |
177 | 470 | XLON | 11:02:31 |
46 | 470 | CHIX | 11:04:12 |
34 | 470 | CHIX | 11:04:12 |
28 | 470 | AQXE | 11:04:21 |
177 | 470 | XLON | 11:04:46 |
28 | 470 | AQXE | 11:06:32 |
177 | 470 | XLON | 11:07:01 |
177 | 470 | BATE | 11:08:27 |
177 | 470 | XLON | 11:08:49 |
97 | 470 | XLON | 11:11:24 |
80 | 470 | XLON | 11:11:24 |
80 | 470 | CHIX | 11:13:40 |
11 | 470 | AQXE | 11:13:51 |
17 | 470 | AQXE | 11:13:51 |
177 | 470 | XLON | 11:13:59 |
177 | 470 | XLON | 11:16:31 |
156 | 469.5 | TRQX | 11:17:46 |
7 | 470 | BATE | 11:17:46 |
170 | 470 | BATE | 11:17:46 |
26 | 469.5 | TRQX | 11:17:46 |
26 | 469.5 | TRQX | 11:17:46 |
52 | 469.5 | TRQX | 11:17:46 |
177 | 470 | XLON | 11:20:37 |
177 | 470 | XLON | 11:22:57 |
80 | 470 | CHIX | 11:23:10 |
177 | 470 | XLON | 11:25:11 |
177 | 470 | XLON | 11:27:14 |
8 | 470 | BATE | 11:27:25 |
9 | 470 | BATE | 11:27:25 |
72 | 470 | BATE | 11:27:25 |
88 | 470 | BATE | 11:27:25 |
98 | 470 | XLON | 11:29:39 |
79 | 470 | XLON | 11:29:39 |
17 | 470 | CHIX | 11:31:33 |
63 | 470 | CHIX | 11:31:33 |
177 | 470 | XLON | 11:31:37 |
17 | 470 | BATE | 11:33:47 |
160 | 470 | BATE | 11:33:47 |
177 | 470 | XLON | 11:33:54 |
354 | 470 | XLON | 11:35:53 |
56 | 470 | AQXE | 11:36:55 |
80 | 470 | CHIX | 11:37:06 |
177 | 470 | XLON | 11:37:53 |
28 | 470 | AQXE | 11:38:50 |
177 | 470 | BATE | 11:39:13 |
177 | 470 | XLON | 11:39:53 |
354 | 470.5 | XLON | 11:42:09 |
26 | 470.5 | TRQX | 11:42:13 |
28 | 470.5 | AQXE | 11:42:17 |
80 | 470.5 | CHIX | 11:42:38 |
52 | 470.5 | TRQX | 11:44:02 |
354 | 470 | XLON | 11:44:29 |
354 | 471 | XLON | 11:48:11 |
177 | 471 | XLON | 11:50:12 |
26 | 472 | TRQX | 11:51:15 |
28 | 472 | AQXE | 11:51:18 |
80 | 472 | CHIX | 11:51:46 |
354 | 472 | BATE | 11:51:50 |
354 | 472 | XLON | 11:52:39 |
28 | 472 | AQXE | 11:53:15 |
80 | 472 | CHIX | 11:53:50 |
177 | 472 | XLON | 11:53:50 |
26 | 472 | TRQX | 11:53:51 |
3 | 472 | BATE | 11:55:32 |
14 | 472 | BATE | 11:55:32 |
55 | 472 | BATE | 11:55:32 |
105 | 472 | BATE | 11:55:32 |
177 | 472 | XLON | 11:55:50 |
354 | 473 | XLON | 11:58:28 |
28 | 474 | AQXE | 11:59:22 |
177 | 474.5 | XLON | 12:00:37 |
26 | 474 | TRQX | 12:00:40 |
80 | 474 | CHIX | 12:00:41 |
96 | 474 | BATE | 12:01:07 |
93 | 475.5 | XLON | 12:02:46 |
261 | 475.5 | XLON | 12:02:46 |
28 | 474.5 | AQXE | 12:03:55 |
26 | 474.5 | TRQX | 12:04:28 |
38 | 475.5 | XLON | 12:05:15 |
139 | 475.5 | XLON | 12:05:15 |
27 | 474.5 | CHIX | 12:05:22 |
53 | 474.5 | CHIX | 12:05:22 |
36 | 476.5 | CHIX | 12:15:14 |
3 | 476.5 | CHIX | 12:15:14 |
41 | 476.5 | CHIX | 12:15:14 |
24 | 477 | BATE | 12:15:18 |
97 | 477 | BATE | 12:15:18 |
233 | 477 | BATE | 12:15:18 |
28 | 477 | AQXE | 12:15:25 |
531 | 477 | XLON | 12:16:13 |
531 | 478 | XLON | 12:18:46 |
531 | 478 | XLON | 12:21:03 |
13 | 480 | TRQX | 12:24:03 |
13 | 480 | TRQX | 12:24:03 |
531 | 480.5 | XLON | 12:24:05 |
28 | 480.5 | AQXE | 12:24:11 |
177 | 480.5 | BATE | 12:24:11 |
160 | 480 | CHIX | 12:24:11 |
28 | 480.5 | AQXE | 12:24:11 |
26 | 481.5 | TRQX | 12:26:22 |
24 | 481.5 | TRQX | 12:29:00 |
2 | 481.5 | TRQX | 12:29:00 |
531 | 481.5 | XLON | 12:29:35 |
26 | 481 | TRQX | 12:29:42 |
80 | 480.5 | CHIX | 12:30:41 |
28 | 480 | AQXE | 12:30:41 |
177 | 480.5 | XLON | 12:30:41 |
177 | 480.5 | BATE | 12:30:41 |
177 | 481.5 | XLON | 12:32:33 |
26 | 484 | TRQX | 12:35:02 |
45 | 483.5 | XLON | 12:35:02 |
177 | 484 | BATE | 12:35:27 |
28 | 484 | AQXE | 12:35:27 |
309 | 484 | XLON | 12:35:27 |
80 | 484 | CHIX | 12:36:01 |
169 | 483.5 | XLON | 12:37:03 |
8 | 483.5 | XLON | 12:37:03 |
258 | 484 | BATE | 12:37:12 |
177 | 484 | XLON | 12:40:11 |
26 | 484.5 | TRQX | 12:40:58 |
354 | 484 | XLON | 12:42:22 |
177 | 484 | BATE | 12:43:05 |
80 | 483.5 | CHIX | 12:43:09 |
177 | 483 | XLON | 12:44:31 |
28 | 483 | AQXE | 12:44:31 |
26 | 483.5 | TRQX | 12:47:00 |
177 | 483.5 | BATE | 12:49:01 |
26 | 483.5 | TRQX | 12:52:59 |
80 | 483.5 | CHIX | 12:53:48 |
28 | 483.5 | AQXE | 12:53:48 |
172 | 483.5 | XLON | 12:53:48 |
536 | 483.5 | XLON | 12:53:48 |
177 | 484 | XLON | 12:56:52 |
354 | 484 | XLON | 12:56:52 |
177 | 484 | XLON | 12:56:52 |
56 | 484 | AQXE | 12:59:58 |
80 | 484 | CHIX | 12:59:58 |
177 | 484 | BATE | 12:59:58 |
26 | 484 | TRQX | 12:59:58 |
28 | 484 | AQXE | 12:59:58 |
177 | 484 | XLON | 12:59:58 |
80 | 484 | CHIX | 13:01:44 |
177 | 484 | BATE | 13:02:00 |
354 | 484 | XLON | 13:02:01 |
354 | 484 | XLON | 13:04:04 |
26 | 484 | TRQX | 13:04:11 |
81 | 484 | BATE | 13:04:56 |
96 | 484 | BATE | 13:04:56 |
80 | 484 | CHIX | 13:04:56 |
28 | 484 | AQXE | 13:06:14 |
354 | 484 | XLON | 13:06:18 |
17 | 484 | TRQX | 13:08:13 |
9 | 484 | TRQX | 13:08:13 |
354 | 484 | XLON | 13:08:41 |
26 | 484 | AQXE | 13:12:02 |
80 | 484 | CHIX | 13:12:02 |
177 | 484 | BATE | 13:12:02 |
2 | 484 | AQXE | 13:12:02 |
177 | 484 | XLON | 13:12:02 |
80 | 483.5 | XLON | 13:12:02 |
80 | 483.5 | XLON | 13:12:02 |
194 | 483.5 | XLON | 13:12:02 |
22 | 484 | TRQX | 13:12:14 |
3 | 484 | TRQX | 13:12:59 |
78 | 484 | CHIX | 13:13:42 |
2 | 484 | CHIX | 13:13:43 |
1 | 484 | TRQX | 13:13:43 |
177 | 484 | BATE | 13:14:07 |
3 | 484 | AQXE | 13:17:14 |
80 | 485.5 | CHIX | 13:17:59 |
531 | 485.5 | XLON | 13:17:59 |
80 | 486 | BATE | 13:18:05 |
97 | 486 | BATE | 13:18:05 |
26 | 485.5 | TRQX | 13:18:41 |
354 | 485 | XLON | 13:19:46 |
177 | 485 | XLON | 13:19:46 |
177 | 485 | XLON | 13:19:46 |
53 | 484 | AQXE | 13:19:51 |
26 | 485.5 | TRQX | 13:20:55 |
177 | 484.5 | XLON | 13:21:44 |
80 | 484 | CHIX | 13:21:51 |
177 | 484 | BATE | 13:22:02 |
28 | 484 | AQXE | 13:23:28 |
354 | 484 | XLON | 13:23:49 |
26 | 485.5 | TRQX | 13:25:15 |
354 | 484 | XLON | 13:26:04 |
80 | 483.5 | CHIX | 13:26:13 |
177 | 484 | BATE | 13:26:14 |
28 | 484 | AQXE | 13:27:17 |
354 | 484 | XLON | 13:27:54 |
177 | 483 | XLON | 13:29:25 |
26 | 484 | TRQX | 13:29:35 |
177 | 483.5 | BATE | 13:30:37 |
28 | 484 | AQXE | 13:31:38 |
80 | 483 | CHIX | 13:32:03 |
177 | 483 | XLON | 13:32:03 |
177 | 482.5 | XLON | 13:32:42 |
26 | 482.5 | TRQX | 13:34:19 |
354 | 482.5 | XLON | 13:34:51 |
177 | 483 | BATE | 13:35:15 |
28 | 483 | AQXE | 13:36:12 |
30 | 482.5 | CHIX | 13:36:35 |
50 | 482.5 | CHIX | 13:36:35 |
177 | 482.5 | XLON | 13:36:35 |
354 | 482.5 | XLON | 13:38:37 |
177 | 480.5 | XLON | 13:39:37 |
26 | 481 | TRQX | 13:39:40 |
177 | 481 | BATE | 13:39:51 |
28 | 481.5 | AQXE | 13:40:53 |
80 | 480.5 | CHIX | 13:41:28 |
177 | 480.5 | XLON | 13:41:28 |
354 | 480.5 | XLON | 13:43:40 |
177 | 481 | BATE | 13:44:33 |
177 | 479.5 | XLON | 13:44:46 |
80 | 479.5 | CHIX | 13:44:49 |
28 | 480.5 | AQXE | 13:45:26 |
91 | 479.5 | XLON | 13:46:32 |
86 | 479.5 | XLON | 13:47:49 |
177 | 480.5 | BATE | 13:49:16 |
80 | 480 | CHIX | 13:50:00 |
28 | 480.5 | AQXE | 13:50:05 |
177 | 480.5 | BATE | 13:53:55 |
28 | 480.5 | CHIX | 13:54:19 |
52 | 480.5 | CHIX | 13:54:19 |
354 | 480.5 | XLON | 13:54:19 |
147 | 480.5 | XLON | 13:54:19 |
738 | 480.5 | XLON | 13:54:19 |
28 | 480.5 | AQXE | 13:54:39 |
354 | 480.5 | XLON | 13:56:54 |
177 | 480.5 | BATE | 13:58:32 |
80 | 480 | CHIX | 13:59:39 |
354 | 480 | XLON | 13:59:39 |
28 | 480 | AQXE | 13:59:50 |
177 | 480 | XLON | 14:01:47 |
26 | 480.5 | TRQX | 14:01:53 |
78 | 480.5 | TRQX | 14:01:53 |
177 | 479.5 | BATE | 14:03:11 |
28 | 480 | AQXE | 14:03:44 |
177 | 480 | XLON | 14:04:00 |
80 | 479.5 | CHIX | 14:04:07 |
26 | 480.5 | TRQX | 14:04:18 |
177 | 479 | XLON | 14:05:52 |
177 | 479 | XLON | 14:05:52 |
26 | 479.5 | TRQX | 14:07:09 |
177 | 479 | BATE | 14:07:37 |
354 | 479 | XLON | 14:08:03 |
28 | 479.5 | AQXE | 14:08:07 |
80 | 479 | CHIX | 14:08:16 |
177 | 479 | XLON | 14:10:02 |
54 | 477.5 | XLON | 14:10:29 |
26 | 479 | TRQX | 14:11:44 |
177 | 478.5 | BATE | 14:12:06 |
28 | 479 | AQXE | 14:12:34 |
80 | 478.5 | CHIX | 14:12:51 |
26 | 478.5 | TRQX | 14:16:11 |
177 | 478 | BATE | 14:16:29 |
28 | 478 | AQXE | 14:16:55 |
166 | 478 | XLON | 14:16:59 |
188 | 478 | XLON | 14:16:59 |
477 | 478 | XLON | 14:16:59 |
80 | 478 | CHIX | 14:17:30 |
127 | 478.5 | XLON | 14:20:18 |
227 | 478.5 | XLON | 14:20:18 |
177 | 478.5 | BATE | 14:21:00 |
28 | 478.5 | AQXE | 14:21:19 |
80 | 478.5 | CHIX | 14:21:56 |
177 | 478 | XLON | 14:22:18 |
354 | 478 | XLON | 14:22:18 |
13 | 478 | XLON | 14:22:18 |
177 | 478 | XLON | 14:22:18 |
164 | 478 | XLON | 14:22:18 |
26 | 478.5 | TRQX | 14:22:22 |
177 | 478 | XLON | 14:24:42 |
26 | 478.5 | TRQX | 14:25:18 |
177 | 478 | BATE | 14:25:29 |
28 | 478 | AQXE | 14:25:45 |
80 | 478 | CHIX | 14:26:43 |
177 | 478 | XLON | 14:27:01 |
354 | 478 | XLON | 14:29:19 |
177 | 477.5 | XLON | 14:29:53 |
177 | 477.5 | BATE | 14:29:54 |
26 | 477.5 | TRQX | 14:29:55 |
28 | 477.5 | AQXE | 14:30:08 |
80 | 477 | CHIX | 14:30:56 |
354 | 477 | XLON | 14:31:33 |
354 | 477 | XLON | 14:33:18 |
26 | 477.5 | TRQX | 14:33:51 |
6 | 477 | BATE | 14:33:58 |
6 | 477 | BATE | 14:33:58 |
165 | 477 | BATE | 14:33:58 |
28 | 477 | AQXE | 14:34:06 |
80 | 477 | CHIX | 14:34:57 |
177 | 477 | XLON | 14:35:22 |
177 | 476.5 | XLON | 14:37:05 |
177 | 477 | BATE | 14:37:53 |
26 | 477.5 | TRQX | 14:38:00 |
28 | 477 | AQXE | 14:38:03 |
80 | 477 | CHIX | 14:39:03 |
177 | 476.5 | XLON | 14:39:27 |
177 | 477 | XLON | 14:41:48 |
177 | 477 | BATE | 14:41:56 |
18 | 477 | AQXE | 14:41:58 |
10 | 477 | AQXE | 14:41:58 |
3 | 477.5 | TRQX | 14:41:59 |
23 | 477.5 | TRQX | 14:41:59 |
80 | 477 | CHIX | 14:43:05 |
134 | 477.5 | XLON | 14:45:45 |
43 | 477.5 | XLON | 14:45:45 |
11 | 478 | BATE | 14:46:04 |
166 | 478 | BATE | 14:46:04 |
885 | 478 | XLON | 14:46:04 |
177 | 478 | XLON | 14:46:04 |
28 | 478 | AQXE | 14:46:04 |
28 | 478.5 | AQXE | 14:49:50 |
80 | 478 | CHIX | 14:52:07 |
177 | 478 | BATE | 14:52:07 |
26 | 478 | TRQX | 14:52:07 |
26 | 478 | TRQX | 14:52:07 |
72 | 478 | XLON | 14:52:07 |
80 | 478 | CHIX | 14:52:07 |
177 | 478 | XLON | 14:52:07 |
105 | 478 | XLON | 14:52:07 |
177 | 478 | XLON | 14:52:07 |
177 | 478 | XLON | 14:52:07 |
177 | 478 | XLON | 14:52:07 |
28 | 478.5 | AQXE | 14:53:43 |
80 | 480 | BATE | 14:54:46 |
97 | 480 | BATE | 14:54:46 |
61 | 480.5 | XLON | 14:57:16 |
449 | 480.5 | XLON | 14:57:16 |
1 | 480.5 | XLON | 14:57:16 |
16 | 480.5 | XLON | 14:57:16 |
181 | 480.5 | XLON | 14:57:16 |
27 | 481 | CHIX | 14:57:17 |
53 | 481 | CHIX | 14:57:17 |
26 | 481 | TRQX | 14:57:18 |
15 | 481 | BATE | 14:58:14 |
81 | 481 | BATE | 14:58:14 |
81 | 481 | BATE | 14:58:14 |
28 | 481 | AQXE | 14:58:14 |
26 | 481 | TRQX | 14:59:16 |
28 | 481.5 | AQXE | 15:01:20 |
177 | 481 | BATE | 15:01:35 |
26 | 481 | TRQX | 15:01:49 |
80 | 480.5 | CHIX | 15:02:05 |
177 | 480.5 | XLON | 15:02:05 |
354 | 480.5 | XLON | 15:02:05 |
177 | 480.5 | XLON | 15:02:05 |
177 | 480.5 | XLON | 15:02:05 |
177 | 480.5 | XLON | 15:02:05 |
177 | 480.5 | XLON | 15:02:05 |
80 | 480.5 | CHIX | 15:03:55 |
177 | 480.5 | XLON | 15:04:18 |
73 | 480.5 | BATE | 15:04:44 |
104 | 480.5 | BATE | 15:04:44 |
177 | 480.5 | XLON | 15:06:19 |
80 | 480.5 | CHIX | 15:06:27 |
28 | 480 | AQXE | 15:06:33 |
177 | 480 | XLON | 15:06:33 |
177 | 480 | XLON | 15:06:33 |
177 | 479.5 | XLON | 15:07:09 |
8 | 479 | AQXE | 15:07:59 |
45 | 479.5 | BATE | 15:08:01 |
132 | 479.5 | BATE | 15:08:01 |
354 | 479.5 | XLON | 15:09:17 |
80 | 479.5 | CHIX | 15:09:30 |
26 | 479.5 | TRQX | 15:11:12 |
26 | 479.5 | TRQX | 15:11:12 |
32 | 479.5 | XLON | 15:11:12 |
161 | 479.5 | XLON | 15:11:12 |
145 | 479.5 | XLON | 15:11:12 |
193 | 479.5 | XLON | 15:11:12 |
48 | 479.5 | AQXE | 15:11:12 |
177 | 479.5 | BATE | 15:11:17 |
80 | 479.5 | CHIX | 15:12:49 |
177 | 479.5 | XLON | 15:13:09 |
28 | 479.5 | AQXE | 15:14:25 |
26 | 479.5 | TRQX | 15:14:25 |
177 | 479 | XLON | 15:14:25 |
177 | 479 | XLON | 15:14:25 |
177 | 478 | BATE | 15:14:28 |
177 | 477 | XLON | 15:15:06 |
26 | 477.5 | TRQX | 15:15:06 |
80 | 477 | CHIX | 15:16:02 |
177 | 476.5 | XLON | 15:16:30 |
28 | 476.5 | AQXE | 15:17:31 |
354 | 476.5 | XLON | 15:17:31 |
88 | 476.5 | BATE | 15:17:42 |
89 | 476.5 | BATE | 15:17:42 |
26 | 477 | TRQX | 15:18:14 |
80 | 477 | CHIX | 15:19:32 |
85 | 477 | XLON | 15:19:41 |
92 | 477 | XLON | 15:19:41 |
17 | 477 | AQXE | 15:20:35 |
11 | 477 | AQXE | 15:20:36 |
177 | 477 | BATE | 15:20:55 |
17 | 477 | TRQX | 15:21:34 |
9 | 477 | TRQX | 15:21:41 |
177 | 477 | XLON | 15:21:55 |
177 | 477 | XLON | 15:21:55 |
80 | 477 | CHIX | 15:22:38 |
28 | 477 | AQXE | 15:23:44 |
177 | 477 | XLON | 15:24:01 |
354 | 476.5 | XLON | 15:24:08 |
177 | 477 | BATE | 15:24:51 |
177 | 477 | XLON | 15:26:19 |
80 | 477 | CHIX | 15:26:58 |
28 | 477.5 | AQXE | 15:27:00 |
26 | 477.5 | TRQX | 15:27:08 |
177 | 477.5 | BATE | 15:27:24 |
146 | 477.5 | XLON | 15:27:52 |
208 | 477.5 | XLON | 15:27:52 |
43 | 477.5 | XLON | 15:29:39 |
311 | 477.5 | XLON | 15:29:39 |
26 | 477.5 | TRQX | 15:29:54 |
28 | 477.5 | AQXE | 15:30:06 |
30 | 477 | CHIX | 15:30:14 |
177 | 477 | XLON | 15:30:14 |
177 | 477 | XLON | 15:30:14 |
10 | 477 | CHIX | 15:30:14 |
40 | 477 | CHIX | 15:30:14 |
177 | 477 | XLON | 15:30:14 |
26 | 478 | TRQX | 15:32:25 |
177 | 478.5 | BATE | 15:32:42 |
80 | 478.5 | CHIX | 15:32:44 |
28 | 479 | AQXE | 15:33:33 |
177 | 478.5 | BATE | 15:35:45 |
26 | 478.5 | TRQX | 15:35:45 |
28 | 479 | AQXE | 15:37:04 |
80 | 479 | CHIX | 15:38:41 |
177 | 479 | BATE | 15:38:41 |
1416 | 479 | XLON | 15:38:41 |
177 | 479 | XLON | 15:38:41 |
26 | 478 | TRQX | 15:38:53 |
177 | 478 | XLON | 15:40:24 |
28 | 478 | AQXE | 15:40:32 |
80 | 478 | CHIX | 15:41:06 |
48 | 478 | BATE | 15:41:20 |
129 | 478 | BATE | 15:41:20 |
1 | 478 | TRQX | 15:42:17 |
24 | 478 | TRQX | 15:42:17 |
1 | 478 | TRQX | 15:42:17 |
177 | 478 | XLON | 15:42:22 |
80 | 478 | CHIX | 15:43:34 |
17 | 478 | AQXE | 15:44:06 |
11 | 478 | AQXE | 15:44:06 |
177 | 478 | XLON | 15:44:15 |
177 | 478 | BATE | 15:44:52 |
26 | 478 | TRQX | 15:46:07 |
531 | 478 | XLON | 15:46:07 |
80 | 478 | CHIX | 15:47:08 |
117 | 478 | XLON | 15:48:15 |
60 | 478 | XLON | 15:48:15 |
177 | 478 | BATE | 15:48:26 |
28 | 477.5 | AQXE | 15:48:33 |
177 | 478 | XLON | 15:50:00 |
177 | 478 | XLON | 15:50:00 |
80 | 478 | CHIX | 15:51:09 |
48 | 478 | XLON | 15:51:49 |
306 | 478 | XLON | 15:51:49 |
40 | 478 | BATE | 15:51:58 |
137 | 478 | BATE | 15:51:58 |
1 | 478 | XLON | 15:53:45 |
353 | 478 | XLON | 15:53:45 |
39 | 478 | CHIX | 15:54:23 |
19 | 478 | CHIX | 15:55:00 |
22 | 478 | CHIX | 15:55:00 |
17 | 478 | XLON | 15:55:28 |
160 | 478 | XLON | 15:55:28 |
177 | 478 | BATE | 15:57:22 |
26 | 478 | TRQX | 15:57:22 |
28 | 478 | AQXE | 15:57:22 |
28 | 478 | AQXE | 15:57:22 |
26 | 478 | TRQX | 15:57:22 |
26 | 478 | TRQX | 15:57:22 |
531 | 478 | XLON | 15:57:22 |
354 | 478 | XLON | 15:57:22 |
177 | 478 | XLON | 15:57:22 |
80 | 477.5 | CHIX | 15:57:56 |
28 | 478 | AQXE | 15:59:30 |
177 | 478 | XLON | 15:59:37 |
177 | 478 | XLON | 15:59:37 |
24 | 478 | BATE | 15:59:45 |
153 | 478 | BATE | 15:59:45 |
26 | 478 | TRQX | 16:00:09 |
28 | 477.5 | AQXE | 16:01:11 |
10 | 477.5 | CHIX | 16:01:12 |
70 | 477.5 | CHIX | 16:01:12 |
17 | 477 | XLON | 16:01:56 |
337 | 477 | XLON | 16:01:56 |
177 | 477.5 | BATE | 16:02:07 |
26 | 477.5 | TRQX | 16:03:04 |
28 | 477.5 | AQXE | 16:04:00 |
52 | 477.5 | CHIX | 16:04:10 |
28 | 477.5 | CHIX | 16:04:10 |
354 | 477 | XLON | 16:04:18 |
177 | 477.5 | BATE | 16:04:52 |
26 | 477.5 | TRQX | 16:05:59 |
177 | 477 | XLON | 16:06:39 |
177 | 476.5 | XLON | 16:06:41 |
145 | 476 | XLON | 16:06:47 |
209 | 476 | XLON | 16:06:47 |
22 | 476.5 | AQXE | 16:06:47 |
6 | 476.5 | AQXE | 16:06:47 |
177 | 476.5 | BATE | 16:07:45 |
80 | 476 | CHIX | 16:08:12 |
177 | 476 | XLON | 16:08:12 |
177 | 476 | XLON | 16:08:12 |
177 | 476 | XLON | 16:08:12 |
22 | 476.5 | TRQX | 16:08:53 |
4 | 476.5 | TRQX | 16:08:53 |
28 | 475.5 | AQXE | 16:09:36 |
12 | 475.5 | CHIX | 16:09:58 |
1 | 475.5 | CHIX | 16:09:58 |
67 | 475.5 | CHIX | 16:09:58 |
177 | 475.5 | XLON | 16:10:13 |
34 | 475.5 | BATE | 16:10:37 |
143 | 475.5 | BATE | 16:10:37 |
177 | 475 | XLON | 16:10:42 |
53 | 475 | XLON | 16:12:06 |
177 | 475 | XLON | 16:12:06 |
177 | 475 | XLON | 16:12:06 |
26 | 475.5 | TRQX | 16:12:24 |
11 | 475.5 | CHIX | 16:12:51 |
30 | 475.5 | CHIX | 16:12:51 |
39 | 475.5 | CHIX | 16:12:51 |
28 | 475 | AQXE | 16:12:58 |
13 | 474.5 | XLON | 16:13:15 |
57 | 475 | BATE | 16:13:24 |
37 | 475 | BATE | 16:13:24 |
83 | 475 | BATE | 16:13:24 |
17 | 474.5 | XLON | 16:13:24 |
64 | 474.5 | XLON | 16:13:24 |
83 | 474.5 | XLON | 16:13:31 |
26 | 475 | TRQX | 16:14:35 |
10 | 474 | XLON | 16:14:58 |
8 | 474.5 | BATE | 16:15:04 |
400 | 474.5 | BATE | 16:15:04 |
204 | 474.5 | CHIX | 16:15:16 |
63 | 475 | TRQX | 16:16:45 |
147 | 474.5 | BATE | 16:17:27 |
20 | 474.5 | TRQX | 16:18:55 |
46 | 474 | XLON | 16:19:27 |
167 | 474 | XLON | 16:19:27 |
162 | 474 | XLON | 16:19:36 |
12 | 474.5 | BATE | 16:19:39 |
27 | 474.5 | BATE | 16:19:39 |
97 | 474.5 | BATE | 16:19:39 |
165 | 474.5 | XLON | 16:19:40 |
192 | 474.5 | XLON | 16:19:40 |
137 | 475 | CHIX | 16:20:16 |
62 | 475 | CHIX | 16:22:30 |
177 | 475 | XLON | 16:22:58 |
836 | 475 | XLON | 16:23:01 |
53 | 475 | BATE | 16:23:05 |
160 | 475 | BATE | 16:23:05 |
38 | 475 | TRQX | 16:23:09 |
200 | 475 | XLON | 16:23:54 |
194 | 475 | XLON | 16:24:45 |
65 | 475 | CHIX | 16:24:53 |
121 | 475 | BATE | 16:25:03 |
91 | 475 | AQXE | 16:25:09 |
880 | 476 | XLON | 16:25:32 |
121 | 477 | XLON | 16:28:41 |
118 | 477 | XLON | 16:28:41 |
239 | 477 | XLON | 16:28:41 |
373 | 477 | XLON | 16:28:41 |
85 | 477 | AQXE | 16:28:41 |
163 | 477 | XLON | 16:28:47 |
7 | 477 | CHIX | 16:28:50 |
8 | 476.5 | BATE | 16:29:01 |
18 | 476.5 | TRQX | 16:29:51 |
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.