9 January 2025
AJ Bell plc
Transaction in Own Shares
AJ Bell plc ("Company") announces that it has purchased the following number of its ordinary shares of £0.000125 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £30m, announced on 5 December 2024.
Date of purchase: | 8 January 2025 |
Number of ordinary £0.000125 shares purchased: | 58,466 |
Highest price paid per share (pence): | 425.50 |
Lowest price paid per share (pence): | 415.00 |
Volume weighted average price paid per share (pence): | 418.71 |
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 412,681,414 ordinary shares, with no ordinary shares in treasury.
The figure of 412,681,414 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) | 418.71 | 42,274 |
Chi-X (CHIX) | 418.67 | 4,399 |
BATE (BATE) | 418.73 | 8,757 |
Aquis (AQXE) | 418.74 | 1,731 |
Turquoise (TRQX) | 418.66 | 1,305 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
191 | 425 | XLON | 08:01:58 |
191 | 425.5 | XLON | 08:04:14 |
191 | 425.5 | XLON | 08:06:31 |
43 | 425.5 | CHIX | 08:07:16 |
191 | 425 | XLON | 08:08:13 |
34 | 425.5 | CHIX | 08:09:34 |
9 | 425.5 | CHIX | 08:10:06 |
191 | 425.5 | XLON | 08:10:53 |
1 | 425 | CHIX | 08:12:41 |
382 | 425.5 | XLON | 08:13:13 |
42 | 425 | CHIX | 08:13:19 |
85 | 425 | XLON | 08:15:05 |
106 | 425.5 | XLON | 08:15:05 |
86 | 425 | BATE | 08:15:08 |
172 | 425 | BATE | 08:15:08 |
43 | 425 | CHIX | 08:16:23 |
86 | 425 | BATE | 08:17:08 |
191 | 425 | XLON | 08:17:09 |
34 | 423.5 | AQXE | 08:18:27 |
34 | 423.5 | AQXE | 08:18:27 |
182 | 424 | XLON | 08:18:53 |
9 | 424 | XLON | 08:18:53 |
43 | 423 | CHIX | 08:20:25 |
86 | 423.5 | BATE | 08:20:29 |
17 | 423.5 | AQXE | 08:20:30 |
191 | 423 | XLON | 08:22:11 |
191 | 423 | XLON | 08:24:00 |
43 | 423 | CHIX | 08:24:28 |
6 | 423.5 | BATE | 08:24:35 |
80 | 423.5 | BATE | 08:24:35 |
17 | 423.5 | AQXE | 08:25:41 |
382 | 423 | XLON | 08:26:29 |
86 | 423.5 | BATE | 08:28:40 |
17 | 423.5 | AQXE | 08:29:00 |
43 | 423 | CHIX | 08:29:00 |
191 | 423 | XLON | 08:29:00 |
191 | 423 | XLON | 08:31:13 |
26 | 422.5 | XLON | 08:33:38 |
145 | 422.5 | XLON | 08:33:38 |
20 | 422.5 | XLON | 08:33:38 |
43 | 422.5 | CHIX | 08:34:43 |
17 | 422.5 | AQXE | 08:35:05 |
191 | 422.5 | XLON | 08:37:37 |
191 | 422.5 | XLON | 08:40:29 |
86 | 422 | BATE | 08:41:52 |
43 | 422.5 | CHIX | 08:42:44 |
191 | 422.5 | XLON | 08:44:30 |
86 | 422.5 | BATE | 08:45:09 |
191 | 422.5 | XLON | 08:47:15 |
27 | 422.5 | TRQX | 08:47:52 |
43 | 424 | CHIX | 08:50:11 |
191 | 424 | XLON | 08:50:39 |
86 | 423.5 | BATE | 08:51:39 |
12 | 423.5 | TRQX | 08:51:39 |
24 | 423.5 | TRQX | 08:51:39 |
69 | 423.5 | TRQX | 08:51:39 |
34 | 423.5 | AQXE | 08:51:43 |
191 | 422.5 | XLON | 08:54:07 |
43 | 422.5 | CHIX | 08:56:56 |
86 | 423 | BATE | 08:57:14 |
17 | 422.5 | AQXE | 08:57:18 |
30 | 422.5 | XLON | 08:57:32 |
134 | 422.5 | XLON | 08:57:32 |
27 | 422.5 | XLON | 08:57:32 |
43 | 422.5 | CHIX | 09:03:00 |
86 | 422.5 | BATE | 09:03:15 |
191 | 422 | XLON | 09:04:29 |
17 | 422 | AQXE | 09:05:00 |
382 | 422 | XLON | 09:07:39 |
382 | 422.5 | XLON | 09:10:01 |
86 | 422 | BATE | 09:11:17 |
17 | 422 | AQXE | 09:11:17 |
43 | 422 | CHIX | 09:11:17 |
12 | 422 | TRQX | 09:11:17 |
24 | 422 | TRQX | 09:11:17 |
43 | 421.5 | CHIX | 09:13:06 |
191 | 421.5 | XLON | 09:13:13 |
17 | 422 | AQXE | 09:13:27 |
12 | 422 | TRQX | 09:13:41 |
86 | 422 | BATE | 09:13:43 |
33 | 422 | BATE | 09:18:35 |
53 | 422 | BATE | 09:18:35 |
17 | 422 | AQXE | 09:18:39 |
283 | 421.5 | XLON | 09:18:46 |
12 | 421.5 | TRQX | 09:20:04 |
43 | 421.5 | CHIX | 09:20:04 |
99 | 421.5 | XLON | 09:20:04 |
191 | 421.5 | XLON | 09:22:39 |
191 | 421.5 | XLON | 09:22:39 |
43 | 421.5 | CHIX | 09:23:16 |
17 | 421.5 | AQXE | 09:23:43 |
191 | 421 | XLON | 09:24:31 |
191 | 421 | XLON | 09:26:29 |
86 | 420.5 | BATE | 09:27:00 |
22 | 420 | CHIX | 09:28:44 |
17 | 420 | AQXE | 09:28:49 |
21 | 420 | CHIX | 09:28:49 |
148 | 420.5 | XLON | 09:29:37 |
43 | 420.5 | XLON | 09:31:17 |
12 | 421 | TRQX | 09:35:42 |
12 | 421 | TRQX | 09:35:42 |
86 | 421 | BATE | 09:35:42 |
191 | 421 | XLON | 09:35:42 |
17 | 421 | AQXE | 09:35:45 |
43 | 421 | CHIX | 09:35:47 |
382 | 420.5 | XLON | 09:37:45 |
86 | 421 | BATE | 09:37:55 |
43 | 421 | CHIX | 09:40:13 |
17 | 421 | AQXE | 09:40:23 |
90 | 421 | XLON | 09:40:25 |
101 | 421 | XLON | 09:40:25 |
185 | 421 | XLON | 09:48:50 |
172 | 421 | BATE | 09:50:46 |
38 | 421 | BATE | 09:50:46 |
6 | 421 | XLON | 09:51:41 |
43 | 421 | CHIX | 09:51:58 |
48 | 421 | BATE | 09:51:58 |
24 | 421 | TRQX | 09:51:58 |
12 | 421 | TRQX | 09:51:58 |
12 | 421 | TRQX | 09:51:58 |
382 | 421 | XLON | 09:51:58 |
17 | 421 | AQXE | 09:52:01 |
86 | 421 | BATE | 09:59:57 |
34 | 421 | AQXE | 09:59:57 |
43 | 421 | CHIX | 09:59:57 |
12 | 421 | TRQX | 09:59:57 |
191 | 421 | XLON | 09:59:57 |
573 | 421 | XLON | 09:59:57 |
191 | 421 | XLON | 10:01:46 |
43 | 421 | CHIX | 10:02:04 |
67 | 421 | BATE | 10:03:27 |
12 | 421 | TRQX | 10:03:28 |
19 | 421 | BATE | 10:03:28 |
17 | 421 | AQXE | 10:03:32 |
191 | 421 | XLON | 10:03:35 |
43 | 421 | CHIX | 10:04:09 |
12 | 421 | TRQX | 10:05:38 |
191 | 421.5 | XLON | 10:07:08 |
43 | 421 | CHIX | 10:08:01 |
17 | 421 | AQXE | 10:08:39 |
86 | 421 | BATE | 10:08:40 |
191 | 421 | XLON | 10:08:47 |
12 | 420.5 | TRQX | 10:10:37 |
191 | 420.5 | XLON | 10:10:37 |
191 | 420 | XLON | 10:13:05 |
43 | 420.5 | CHIX | 10:13:13 |
17 | 420.5 | AQXE | 10:13:51 |
86 | 420.5 | BATE | 10:14:03 |
12 | 420.5 | TRQX | 10:15:19 |
87 | 420.5 | XLON | 10:15:20 |
95 | 420.5 | XLON | 10:15:20 |
9 | 420.5 | XLON | 10:15:20 |
191 | 420.5 | XLON | 10:17:45 |
43 | 421 | CHIX | 10:19:52 |
86 | 421 | BATE | 10:19:52 |
17 | 421 | AQXE | 10:19:56 |
10 | 421 | XLON | 10:20:08 |
181 | 421 | XLON | 10:20:08 |
13 | 421 | XLON | 10:22:34 |
86 | 421.5 | BATE | 10:24:20 |
178 | 421.5 | XLON | 10:24:33 |
43 | 422 | CHIX | 10:24:47 |
191 | 421.5 | XLON | 10:25:45 |
17 | 421.5 | AQXE | 10:26:30 |
191 | 421.5 | XLON | 10:28:11 |
12 | 421 | TRQX | 10:28:21 |
24 | 421 | TRQX | 10:28:21 |
17 | 421.5 | AQXE | 10:29:21 |
43 | 421 | CHIX | 10:32:06 |
86 | 421 | BATE | 10:32:06 |
17 | 421.5 | AQXE | 10:35:08 |
86 | 421.5 | BATE | 10:39:00 |
126 | 421.5 | XLON | 10:39:02 |
447 | 421.5 | XLON | 10:39:02 |
12 | 421.5 | TRQX | 10:39:20 |
86 | 421.5 | CHIX | 10:40:58 |
86 | 422 | BATE | 10:40:58 |
382 | 421.5 | XLON | 10:41:12 |
12 | 421.5 | TRQX | 10:41:23 |
191 | 421.5 | XLON | 10:44:12 |
3 | 421.5 | XLON | 10:47:17 |
43 | 421.5 | CHIX | 10:48:32 |
86 | 421.5 | BATE | 10:48:32 |
22 | 421.5 | XLON | 10:49:13 |
357 | 421.5 | XLON | 10:49:13 |
12 | 421 | TRQX | 10:49:19 |
191 | 421 | XLON | 10:51:39 |
86 | 421.5 | BATE | 10:52:40 |
43 | 421 | CHIX | 10:53:51 |
191 | 421 | XLON | 10:53:51 |
12 | 421 | TRQX | 10:53:51 |
17 | 421 | AQXE | 10:53:51 |
34 | 421 | AQXE | 10:53:51 |
191 | 420.5 | XLON | 10:56:37 |
43 | 421 | CHIX | 10:59:16 |
191 | 421 | XLON | 10:59:16 |
17 | 420.5 | AQXE | 10:59:22 |
75 | 420.5 | BATE | 10:59:22 |
11 | 420.5 | BATE | 10:59:22 |
12 | 420.5 | TRQX | 10:59:22 |
17 | 421.5 | AQXE | 11:08:56 |
143 | 421.5 | XLON | 11:09:04 |
43 | 422 | CHIX | 11:09:40 |
91 | 422 | XLON | 11:10:48 |
95 | 422 | XLON | 11:10:48 |
53 | 422 | XLON | 11:10:48 |
86 | 421.5 | BATE | 11:12:18 |
12 | 421.5 | TRQX | 11:12:18 |
47 | 421.5 | XLON | 11:12:18 |
144 | 421.5 | XLON | 11:12:18 |
12 | 421 | TRQX | 11:14:11 |
43 | 421 | CHIX | 11:14:28 |
86 | 421 | BATE | 11:15:59 |
17 | 421.5 | AQXE | 11:16:04 |
83 | 421 | XLON | 11:16:11 |
21 | 421 | XLON | 11:16:11 |
87 | 421 | XLON | 11:16:11 |
191 | 420 | XLON | 11:19:59 |
43 | 420 | CHIX | 11:23:33 |
12 | 419.5 | TRQX | 11:23:47 |
9 | 419.5 | XLON | 11:24:05 |
157 | 419.5 | XLON | 11:24:05 |
25 | 419.5 | XLON | 11:24:36 |
17 | 420 | AQXE | 11:25:09 |
86 | 419.5 | BATE | 11:26:00 |
20 | 418 | XLON | 11:28:16 |
69 | 418 | XLON | 11:28:16 |
102 | 418 | XLON | 11:28:16 |
12 | 419 | TRQX | 11:29:50 |
46 | 417 | XLON | 11:32:31 |
145 | 417 | XLON | 11:32:31 |
43 | 417 | CHIX | 11:32:46 |
86 | 417 | BATE | 11:34:25 |
17 | 417 | AQXE | 11:34:27 |
73 | 417 | XLON | 11:36:50 |
118 | 417 | XLON | 11:36:50 |
12 | 417 | TRQX | 11:38:40 |
191 | 415.5 | XLON | 11:41:13 |
43 | 415.5 | CHIX | 11:42:18 |
86 | 417.5 | BATE | 11:43:56 |
17 | 418.5 | AQXE | 11:43:56 |
191 | 418 | XLON | 11:45:42 |
191 | 419 | XLON | 11:49:54 |
43 | 419 | CHIX | 11:51:29 |
12 | 418 | TRQX | 11:51:54 |
17 | 418.5 | AQXE | 11:53:22 |
86 | 419 | BATE | 11:53:24 |
98 | 418.5 | XLON | 11:54:14 |
93 | 418.5 | XLON | 11:54:25 |
12 | 418.5 | TRQX | 11:58:44 |
185 | 418.5 | XLON | 11:58:54 |
6 | 418.5 | XLON | 11:59:23 |
43 | 418.5 | CHIX | 12:00:46 |
17 | 418.5 | AQXE | 12:02:16 |
86 | 418 | BATE | 12:03:04 |
191 | 418 | XLON | 12:03:04 |
12 | 418 | TRQX | 12:04:46 |
191 | 418 | XLON | 12:07:07 |
43 | 418 | CHIX | 12:08:19 |
191 | 417.5 | XLON | 12:09:17 |
86 | 417.5 | BATE | 12:09:48 |
17 | 417.5 | AQXE | 12:10:38 |
191 | 417 | XLON | 12:12:48 |
43 | 417 | CHIX | 12:16:38 |
191 | 417 | XLON | 12:16:38 |
24 | 417 | TRQX | 12:18:31 |
17 | 416.5 | AQXE | 12:19:23 |
86 | 416.5 | BATE | 12:19:23 |
191 | 416.5 | XLON | 12:19:58 |
43 | 417 | CHIX | 12:24:37 |
17 | 417 | AQXE | 12:25:03 |
86 | 417 | BATE | 12:25:03 |
191 | 417 | XLON | 12:25:03 |
53 | 417 | XLON | 12:26:48 |
138 | 417 | XLON | 12:26:48 |
118 | 416.5 | XLON | 12:30:14 |
73 | 416.5 | XLON | 12:30:14 |
43 | 416 | CHIX | 12:30:54 |
86 | 416 | BATE | 12:32:20 |
12 | 416 | TRQX | 12:32:22 |
17 | 416.5 | AQXE | 12:32:22 |
191 | 416.5 | XLON | 12:33:27 |
191 | 417 | XLON | 12:36:41 |
86 | 417.5 | BATE | 12:39:45 |
43 | 417.5 | CHIX | 12:39:54 |
60 | 417.5 | XLON | 12:39:54 |
131 | 417.5 | XLON | 12:39:54 |
191 | 417.5 | XLON | 12:43:03 |
43 | 417.5 | CHIX | 12:45:03 |
42 | 417.5 | BATE | 12:46:17 |
44 | 417.5 | BATE | 12:46:17 |
3 | 417.5 | XLON | 12:46:18 |
188 | 417.5 | XLON | 12:46:18 |
191 | 418 | XLON | 12:52:13 |
17 | 417.5 | AQXE | 12:52:20 |
17 | 417.5 | AQXE | 12:52:20 |
43 | 418 | CHIX | 12:52:20 |
12 | 417.5 | TRQX | 12:52:20 |
24 | 417.5 | TRQX | 12:52:20 |
86 | 417.5 | BATE | 12:53:13 |
12 | 417.5 | TRQX | 12:54:14 |
2 | 417.5 | XLON | 12:54:15 |
189 | 417.5 | XLON | 12:54:15 |
1 | 417.5 | AQXE | 12:54:22 |
16 | 417.5 | AQXE | 12:54:22 |
19 | 417.5 | XLON | 12:56:27 |
172 | 417.5 | XLON | 12:56:27 |
12 | 417 | TRQX | 12:58:30 |
191 | 417 | XLON | 12:59:05 |
43 | 417 | CHIX | 13:00:34 |
17 | 417.5 | AQXE | 13:02:31 |
86 | 417.5 | BATE | 13:02:33 |
191 | 417.5 | XLON | 13:02:52 |
12 | 417 | TRQX | 13:05:08 |
191 | 417.5 | XLON | 13:05:31 |
43 | 417 | CHIX | 13:05:35 |
15 | 417 | BATE | 13:07:13 |
71 | 417 | BATE | 13:07:13 |
17 | 417.5 | AQXE | 13:07:14 |
24 | 417 | XLON | 13:08:45 |
67 | 417 | XLON | 13:08:45 |
100 | 417 | XLON | 13:08:45 |
12 | 416.5 | TRQX | 13:11:40 |
191 | 415.5 | XLON | 13:11:59 |
43 | 415.5 | CHIX | 13:12:36 |
28 | 416 | BATE | 13:14:22 |
58 | 416 | BATE | 13:14:22 |
17 | 415.5 | AQXE | 13:14:32 |
191 | 416 | XLON | 13:15:29 |
17 | 415.5 | AQXE | 13:21:17 |
86 | 415 | BATE | 13:21:30 |
12 | 415 | TRQX | 13:21:30 |
43 | 415 | CHIX | 13:21:30 |
191 | 415 | XLON | 13:22:49 |
191 | 415 | XLON | 13:23:12 |
191 | 417 | XLON | 13:30:06 |
17 | 417.5 | AQXE | 13:30:58 |
43 | 416.5 | CHIX | 13:32:30 |
43 | 416.5 | BATE | 13:32:30 |
43 | 416.5 | BATE | 13:32:30 |
191 | 416.5 | XLON | 13:32:30 |
17 | 417 | AQXE | 13:33:08 |
1 | 416.5 | XLON | 13:34:02 |
86 | 416.5 | BATE | 13:34:02 |
190 | 416.5 | XLON | 13:34:02 |
382 | 416.5 | XLON | 13:34:02 |
12 | 416.5 | TRQX | 13:34:03 |
12 | 416.5 | TRQX | 13:34:03 |
43 | 416.5 | CHIX | 13:34:03 |
43 | 416.5 | CHIX | 13:37:02 |
191 | 416.5 | XLON | 13:37:02 |
86 | 416.5 | BATE | 13:37:06 |
191 | 416.5 | XLON | 13:39:10 |
17 | 416 | AQXE | 13:40:14 |
43 | 416 | CHIX | 13:40:14 |
12 | 416 | TRQX | 13:40:14 |
12 | 416 | TRQX | 13:40:14 |
191 | 416 | XLON | 13:40:14 |
42 | 416.5 | BATE | 13:41:12 |
44 | 416.5 | BATE | 13:41:12 |
36 | 416 | XLON | 13:42:16 |
155 | 416 | XLON | 13:42:16 |
17 | 416 | AQXE | 13:42:35 |
17 | 416 | AQXE | 13:45:16 |
17 | 416 | AQXE | 13:49:20 |
56 | 415.5 | BATE | 13:52:00 |
86 | 415.5 | BATE | 13:52:00 |
15 | 415.5 | BATE | 13:52:00 |
32 | 415.5 | CHIX | 13:52:00 |
11 | 415.5 | CHIX | 13:52:00 |
15 | 415.5 | BATE | 13:52:00 |
43 | 415.5 | CHIX | 13:52:00 |
191 | 415.5 | XLON | 13:52:00 |
191 | 415.5 | XLON | 13:52:00 |
84 | 415.5 | XLON | 13:52:00 |
107 | 415.5 | XLON | 13:52:00 |
191 | 415.5 | XLON | 13:52:00 |
24 | 416 | TRQX | 13:52:01 |
12 | 416 | TRQX | 13:52:01 |
9 | 416 | XLON | 13:52:35 |
182 | 416 | XLON | 13:52:35 |
43 | 415.5 | CHIX | 13:53:27 |
15 | 415.5 | XLON | 13:53:27 |
17 | 416 | AQXE | 13:53:29 |
54 | 416 | BATE | 13:54:07 |
32 | 416 | BATE | 13:54:07 |
176 | 415.5 | XLON | 13:54:39 |
17 | 416 | AQXE | 13:57:28 |
86 | 416 | BATE | 13:57:30 |
43 | 415.5 | CHIX | 13:57:30 |
191 | 415.5 | XLON | 13:57:30 |
191 | 415.5 | XLON | 13:59:59 |
382 | 415.5 | XLON | 13:59:59 |
12 | 415.5 | TRQX | 13:59:59 |
24 | 415.5 | TRQX | 13:59:59 |
86 | 415.5 | BATE | 14:02:01 |
43 | 415.5 | CHIX | 14:02:01 |
17 | 415.5 | AQXE | 14:02:12 |
85 | 415.5 | XLON | 14:02:44 |
89 | 415.5 | XLON | 14:02:44 |
17 | 415.5 | XLON | 14:02:44 |
4 | 415.5 | CHIX | 14:04:40 |
39 | 415.5 | CHIX | 14:04:40 |
28 | 415.5 | XLON | 14:05:06 |
81 | 415.5 | XLON | 14:05:06 |
82 | 415.5 | XLON | 14:05:06 |
17 | 415.5 | AQXE | 14:05:54 |
86 | 415.5 | BATE | 14:05:58 |
12 | 415.5 | TRQX | 14:07:06 |
191 | 415.5 | XLON | 14:07:15 |
43 | 415.5 | CHIX | 14:08:58 |
191 | 415.5 | XLON | 14:09:20 |
12 | 415.5 | TRQX | 14:09:21 |
191 | 415 | XLON | 14:11:01 |
86 | 415 | BATE | 14:11:01 |
17 | 415 | AQXE | 14:11:02 |
81 | 415 | XLON | 14:12:49 |
110 | 415 | XLON | 14:12:49 |
17 | 415 | AQXE | 14:17:31 |
86 | 415 | BATE | 14:17:31 |
43 | 415 | CHIX | 14:17:31 |
191 | 415 | XLON | 14:17:31 |
191 | 415 | XLON | 14:17:31 |
12 | 415 | TRQX | 14:17:31 |
15 | 415 | CHIX | 14:18:38 |
191 | 415 | XLON | 14:18:38 |
12 | 415.5 | TRQX | 14:19:38 |
41 | 415.5 | BATE | 14:19:58 |
45 | 415.5 | BATE | 14:19:58 |
62 | 415.5 | XLON | 14:20:34 |
90 | 415.5 | XLON | 14:20:34 |
39 | 415.5 | XLON | 14:20:34 |
65 | 415.5 | CHIX | 14:21:47 |
6 | 415.5 | CHIX | 14:21:47 |
191 | 415.5 | XLON | 14:22:37 |
86 | 415.5 | BATE | 14:23:03 |
87 | 415.5 | XLON | 14:24:36 |
104 | 415.5 | XLON | 14:24:36 |
17 | 416 | AQXE | 14:26:00 |
103 | 416 | XLON | 14:26:26 |
88 | 416 | XLON | 14:26:27 |
17 | 415.5 | AQXE | 14:28:50 |
17 | 415.5 | AQXE | 14:28:50 |
86 | 415.5 | BATE | 14:28:50 |
191 | 416 | XLON | 14:28:53 |
12 | 415.5 | TRQX | 14:29:50 |
12 | 415.5 | TRQX | 14:29:50 |
43 | 415.5 | CHIX | 14:29:50 |
43 | 415 | CHIX | 14:30:45 |
191 | 415 | XLON | 14:30:45 |
12 | 415 | TRQX | 14:30:45 |
86 | 415.5 | BATE | 14:31:46 |
191 | 415.5 | XLON | 14:32:32 |
17 | 415 | AQXE | 14:32:57 |
87 | 415.5 | XLON | 14:34:37 |
8 | 415.5 | XLON | 14:34:37 |
96 | 415.5 | XLON | 14:34:37 |
12 | 415.5 | TRQX | 14:34:50 |
43 | 415.5 | CHIX | 14:35:20 |
86 | 415.5 | BATE | 14:36:18 |
17 | 415.5 | AQXE | 14:36:24 |
191 | 415.5 | XLON | 14:36:44 |
12 | 415.5 | TRQX | 14:37:55 |
41 | 415.5 | XLON | 14:38:51 |
59 | 415.5 | XLON | 14:38:51 |
91 | 415.5 | XLON | 14:38:51 |
43 | 415.5 | CHIX | 14:39:26 |
15 | 415.5 | XLON | 14:41:26 |
51 | 415.5 | XLON | 14:41:26 |
13 | 415.5 | XLON | 14:41:26 |
27 | 415.5 | XLON | 14:41:26 |
85 | 415.5 | XLON | 14:41:26 |
35 | 415.5 | XLON | 14:43:40 |
156 | 415.5 | XLON | 14:43:40 |
43 | 415.5 | CHIX | 14:44:01 |
86 | 416.5 | BATE | 14:46:12 |
104 | 416.5 | XLON | 14:46:45 |
12 | 416.5 | TRQX | 14:46:45 |
87 | 416.5 | XLON | 14:46:45 |
17 | 416.5 | AQXE | 14:47:02 |
17 | 416.5 | AQXE | 14:47:02 |
86 | 416.5 | BATE | 14:48:13 |
43 | 416.5 | CHIX | 14:48:34 |
3 | 416.5 | XLON | 14:48:55 |
92 | 416.5 | XLON | 14:48:55 |
96 | 416.5 | XLON | 14:48:55 |
17 | 417 | AQXE | 14:50:08 |
86 | 416.5 | BATE | 14:50:21 |
191 | 416.5 | XLON | 14:50:21 |
12 | 416.5 | TRQX | 14:50:21 |
191 | 416.5 | XLON | 14:52:26 |
12 | 416.5 | TRQX | 14:52:30 |
43 | 415.5 | CHIX | 14:53:14 |
191 | 416 | XLON | 14:54:44 |
12 | 416 | TRQX | 14:55:11 |
191 | 416 | XLON | 14:56:38 |
17 | 415.5 | AQXE | 14:56:39 |
86 | 415.5 | BATE | 14:56:39 |
191 | 415.5 | XLON | 14:59:02 |
191 | 416.5 | XLON | 15:02:08 |
43 | 416.5 | CHIX | 15:02:12 |
86 | 416.5 | BATE | 15:02:12 |
191 | 417.5 | XLON | 15:04:07 |
17 | 417.5 | AQXE | 15:04:07 |
43 | 418 | CHIX | 15:04:15 |
17 | 417.5 | AQXE | 15:04:55 |
43 | 417.5 | CHIX | 15:04:55 |
86 | 417.5 | BATE | 15:04:55 |
12 | 417.5 | TRQX | 15:04:55 |
12 | 417.5 | TRQX | 15:04:55 |
191 | 417.5 | XLON | 15:04:55 |
382 | 417.5 | XLON | 15:04:55 |
86 | 417 | BATE | 15:07:25 |
191 | 417 | XLON | 15:07:25 |
12 | 416.5 | TRQX | 15:07:30 |
11 | 417 | AQXE | 15:07:36 |
6 | 417 | AQXE | 15:07:44 |
43 | 417 | CHIX | 15:08:02 |
86 | 417 | BATE | 15:09:36 |
17 | 417 | AQXE | 15:10:09 |
38 | 417 | XLON | 15:10:51 |
153 | 417 | XLON | 15:10:51 |
191 | 416.5 | XLON | 15:11:05 |
43 | 416.5 | CHIX | 15:11:15 |
12 | 416.5 | TRQX | 15:11:19 |
86 | 416.5 | BATE | 15:12:23 |
17 | 417 | AQXE | 15:12:27 |
191 | 416.5 | XLON | 15:13:17 |
2 | 416.5 | TRQX | 15:14:16 |
10 | 416.5 | TRQX | 15:14:16 |
12 | 416.5 | TRQX | 15:14:58 |
43 | 416.5 | CHIX | 15:14:58 |
11 | 417 | XLON | 15:15:06 |
180 | 417 | XLON | 15:15:06 |
191 | 416 | XLON | 15:15:30 |
17 | 416.5 | AQXE | 15:15:36 |
86 | 416 | BATE | 15:15:37 |
34 | 416.5 | XLON | 15:17:36 |
102 | 416.5 | XLON | 15:17:36 |
1 | 416.5 | XLON | 15:17:36 |
54 | 416.5 | XLON | 15:17:36 |
43 | 416 | CHIX | 15:17:36 |
86 | 416.5 | BATE | 15:19:41 |
13 | 416.5 | XLON | 15:19:41 |
178 | 416.5 | XLON | 15:19:41 |
17 | 416.5 | AQXE | 15:20:48 |
191 | 416.5 | XLON | 15:20:48 |
12 | 416.5 | TRQX | 15:20:48 |
43 | 416.5 | CHIX | 15:20:54 |
86 | 416.5 | BATE | 15:22:05 |
191 | 416.5 | XLON | 15:22:33 |
12 | 416.5 | TRQX | 15:24:54 |
41 | 416.5 | CHIX | 15:24:54 |
191 | 417 | XLON | 15:24:58 |
17 | 417 | AQXE | 15:25:52 |
34 | 417 | AQXE | 15:25:52 |
86 | 417 | BATE | 15:25:52 |
12 | 417 | TRQX | 15:25:52 |
191 | 417 | XLON | 15:25:52 |
382 | 417 | XLON | 15:25:52 |
191 | 417 | XLON | 15:28:33 |
12 | 417 | TRQX | 15:28:33 |
43 | 417 | CHIX | 15:28:33 |
86 | 417 | BATE | 15:28:33 |
12 | 417 | TRQX | 15:30:42 |
191 | 417 | XLON | 15:30:43 |
43 | 417 | CHIX | 15:30:56 |
86 | 417 | BATE | 15:32:00 |
17 | 417 | AQXE | 15:32:03 |
84 | 417 | XLON | 15:32:27 |
107 | 417 | XLON | 15:32:27 |
12 | 417 | TRQX | 15:33:14 |
11 | 417 | CHIX | 15:34:16 |
34 | 417 | CHIX | 15:34:16 |
88 | 417 | XLON | 15:34:49 |
241 | 417 | XLON | 15:34:49 |
53 | 417 | XLON | 15:34:49 |
86 | 417 | BATE | 15:36:05 |
191 | 417 | XLON | 15:36:29 |
12 | 417 | TRQX | 15:36:49 |
191 | 417 | XLON | 15:38:30 |
86 | 417 | BATE | 15:39:32 |
43 | 417 | CHIX | 15:39:39 |
17 | 417 | AQXE | 15:40:38 |
12 | 417 | TRQX | 15:40:38 |
17 | 417 | AQXE | 15:40:38 |
191 | 417 | XLON | 15:40:41 |
43 | 416.5 | CHIX | 15:41:46 |
191 | 416.5 | XLON | 15:42:50 |
12 | 416.5 | TRQX | 15:44:58 |
17 | 416.5 | AQXE | 15:44:58 |
86 | 416.5 | BATE | 15:44:58 |
43 | 417 | CHIX | 15:46:03 |
191 | 417 | XLON | 15:46:03 |
17 | 417 | AQXE | 15:48:00 |
53 | 417 | XLON | 15:48:15 |
138 | 417 | XLON | 15:48:15 |
86 | 417.5 | BATE | 15:49:02 |
191 | 417 | XLON | 15:50:35 |
43 | 417 | CHIX | 15:50:48 |
27 | 417.5 | BATE | 15:50:50 |
59 | 417.5 | BATE | 15:50:50 |
17 | 417.5 | AQXE | 15:50:54 |
12 | 417 | TRQX | 15:51:56 |
12 | 417 | TRQX | 15:51:56 |
91 | 417 | XLON | 15:52:49 |
16 | 417 | XLON | 15:52:49 |
84 | 417 | XLON | 15:52:49 |
43 | 417 | CHIX | 15:56:07 |
86 | 417 | BATE | 15:56:07 |
12 | 417 | TRQX | 15:56:07 |
191 | 417 | XLON | 15:56:07 |
191 | 417 | XLON | 15:56:07 |
191 | 417 | XLON | 15:56:07 |
17 | 417 | AQXE | 15:56:07 |
191 | 417 | XLON | 15:56:07 |
43 | 416.5 | CHIX | 15:57:48 |
191 | 417 | XLON | 15:59:41 |
86 | 417 | BATE | 15:59:44 |
17 | 417 | AQXE | 15:59:52 |
43 | 417 | CHIX | 16:00:27 |
191 | 416.5 | XLON | 16:01:17 |
191 | 416.5 | XLON | 16:01:17 |
12 | 416.5 | TRQX | 16:01:17 |
12 | 416.5 | TRQX | 16:01:17 |
43 | 417 | CHIX | 16:03:03 |
17 | 417 | AQXE | 16:03:03 |
191 | 417 | XLON | 16:03:05 |
12 | 417.5 | TRQX | 16:04:07 |
172 | 417.5 | BATE | 16:04:10 |
191 | 418 | XLON | 16:04:56 |
43 | 418.5 | CHIX | 16:05:37 |
191 | 418.5 | XLON | 16:05:53 |
191 | 418.5 | XLON | 16:05:53 |
12 | 419 | TRQX | 16:06:24 |
17 | 419 | AQXE | 16:06:24 |
86 | 419 | BATE | 16:06:55 |
191 | 419 | XLON | 16:06:55 |
17 | 418.5 | AQXE | 16:07:15 |
191 | 418.5 | XLON | 16:07:52 |
43 | 419 | CHIX | 16:08:19 |
86 | 420 | BATE | 16:09:25 |
17 | 420 | AQXE | 16:09:28 |
191 | 420 | XLON | 16:09:59 |
12 | 420 | TRQX | 16:09:59 |
43 | 420 | CHIX | 16:10:58 |
191 | 420 | XLON | 16:12:08 |
12 | 420 | TRQX | 16:12:29 |
4 | 420 | AQXE | 16:13:17 |
43 | 420 | CHIX | 16:13:32 |
86 | 419.5 | BATE | 16:13:53 |
15 | 419.5 | XLON | 16:13:53 |
176 | 419.5 | XLON | 16:13:53 |
5 | 419.5 | TRQX | 16:13:53 |
7 | 419.5 | TRQX | 16:13:53 |
13 | 420 | AQXE | 16:13:53 |
191 | 419.5 | XLON | 16:13:53 |
14 | 419 | AQXE | 16:14:48 |
191 | 419 | XLON | 16:14:48 |
3 | 419 | AQXE | 16:14:48 |
112 | 419 | CHIX | 16:15:42 |
287 | 419 | BATE | 16:16:10 |
35 | 419.5 | TRQX | 16:16:11 |
43 | 419 | AQXE | 16:16:45 |
35 | 419 | CHIX | 16:17:51 |
66 | 419 | BATE | 16:18:13 |
10 | 419.5 | TRQX | 16:18:14 |
13 | 419 | AQXE | 16:18:45 |
10 | 419.5 | TRQX | 16:20:14 |
13 | 419 | AQXE | 16:21:26 |
33 | 419 | CHIX | 16:21:26 |
69 | 419 | BATE | 16:21:26 |
573 | 419 | XLON | 16:21:26 |
849 | 419 | XLON | 16:21:26 |
191 | 419 | XLON | 16:21:26 |
191 | 419 | XLON | 16:21:26 |
33 | 419 | CHIX | 16:22:02 |
10 | 419 | TRQX | 16:22:17 |
97 | 419 | BATE | 16:23:19 |
236 | 419 | XLON | 16:23:34 |
22 | 419 | AQXE | 16:24:21 |
11 | 419 | CHIX | 16:25:10 |
21 | 419 | CHIX | 16:25:10 |
21 | 419 | CHIX | 16:25:10 |
14 | 419 | TRQX | 16:25:22 |
68 | 419 | BATE | 16:25:49 |
356 | 419 | XLON | 16:25:50 |
5 | 419 | CHIX | 16:26:55 |
8 | 419 | AQXE | 16:27:07 |
2 | 419 | TRQX | 16:27:08 |
150 | 418.5 | XLON | 16:27:12 |
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.