16 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: | 15 January 2025 |
| Number of ordinary £0.000125 shares purchased: | 103,779 |
| Highest price paid per share (pence): | 431.50 |
| Lowest price paid per share (pence): | 420.50 |
| Volume weighted average price paid per share (pence): | 426.55 |
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 412,266,125 ordinary shares, with no ordinary shares in treasury.
The figure of 412,266,125 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) | 426.56 | 71,937 |
| Chi-X (CHIX) | 426.53 | 9,362 |
| BATE (BATE) | 426.53 | 15,708 |
| Aquis (AQXE) | 426.49 | 3,956 |
| Turquoise (TRQX) | 426.55 | 2,816 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 226 | 421.5 | XLON | 08:01:41 |
| 118 | 421.5 | XLON | 08:04:03 |
| 27 | 423 | TRQX | 08:05:02 |
| 91 | 424.5 | CHIX | 08:05:05 |
| 154 | 422.5 | BATE | 08:05:06 |
| 334 | 422.5 | XLON | 08:06:12 |
| 452 | 422.5 | XLON | 08:08:25 |
| 91 | 422.5 | CHIX | 08:10:05 |
| 76 | 423 | AQXE | 08:11:35 |
| 35 | 423 | BATE | 08:11:35 |
| 226 | 423 | XLON | 08:11:35 |
| 119 | 423 | BATE | 08:11:35 |
| 27 | 422.5 | TRQX | 08:11:42 |
| 452 | 423 | XLON | 08:14:03 |
| 226 | 422 | XLON | 08:14:45 |
| 36 | 422.5 | AQXE | 08:14:53 |
| 2 | 422.5 | AQXE | 08:14:53 |
| 154 | 422.5 | BATE | 08:15:09 |
| 91 | 421.5 | CHIX | 08:16:08 |
| 226 | 422.5 | XLON | 08:16:44 |
| 226 | 421 | XLON | 08:19:02 |
| 135 | 420.5 | XLON | 08:19:48 |
| 91 | 420.5 | XLON | 08:19:48 |
| 38 | 421 | AQXE | 08:19:51 |
| 25 | 421.5 | TRQX | 08:19:51 |
| 29 | 421.5 | TRQX | 08:19:51 |
| 33 | 422.5 | BATE | 08:20:14 |
| 84 | 422.5 | BATE | 08:20:14 |
| 37 | 422.5 | BATE | 08:20:14 |
| 74 | 422 | XLON | 08:22:19 |
| 152 | 422 | XLON | 08:22:19 |
| 452 | 422 | XLON | 08:24:22 |
| 120 | 422.5 | BATE | 08:25:14 |
| 34 | 422.5 | BATE | 08:25:14 |
| 96 | 422.5 | XLON | 08:26:48 |
| 130 | 422.5 | XLON | 08:26:48 |
| 14 | 422.5 | TRQX | 08:26:52 |
| 182 | 422.5 | CHIX | 08:27:01 |
| 13 | 422.5 | TRQX | 08:27:01 |
| 452 | 422.5 | XLON | 08:29:03 |
| 38 | 422 | AQXE | 08:29:05 |
| 91 | 422 | CHIX | 08:30:04 |
| 154 | 422 | BATE | 08:30:15 |
| 226 | 422 | XLON | 08:30:59 |
| 27 | 422 | TRQX | 08:31:01 |
| 38 | 422 | AQXE | 08:31:13 |
| 168 | 422 | XLON | 08:33:09 |
| 58 | 422 | XLON | 08:33:09 |
| 27 | 422 | TRQX | 08:34:54 |
| 1 | 422 | AQXE | 08:35:03 |
| 37 | 422 | AQXE | 08:35:03 |
| 91 | 422 | CHIX | 08:35:24 |
| 226 | 421.5 | XLON | 08:35:26 |
| 154 | 421.5 | BATE | 08:35:47 |
| 1 | 422 | XLON | 08:37:48 |
| 245 | 422.5 | XLON | 08:40:47 |
| 432 | 422.5 | XLON | 08:40:47 |
| 91 | 422.5 | CHIX | 08:40:48 |
| 154 | 423.5 | BATE | 08:44:21 |
| 452 | 423.5 | XLON | 08:44:21 |
| 27 | 423.5 | TRQX | 08:44:21 |
| 91 | 423.5 | CHIX | 08:46:48 |
| 452 | 423.5 | XLON | 08:46:48 |
| 20 | 423.5 | TRQX | 08:46:48 |
| 7 | 423.5 | TRQX | 08:46:48 |
| 154 | 423.5 | BATE | 08:46:51 |
| 20 | 423 | XLON | 08:50:26 |
| 38 | 423 | AQXE | 08:50:26 |
| 76 | 423 | AQXE | 08:50:26 |
| 206 | 423 | XLON | 08:50:26 |
| 27 | 423 | TRQX | 08:51:01 |
| 138 | 423.5 | XLON | 08:52:17 |
| 314 | 423.5 | XLON | 08:52:17 |
| 154 | 423.5 | BATE | 08:52:35 |
| 452 | 424 | XLON | 08:56:24 |
| 27 | 424 | TRQX | 08:56:24 |
| 8 | 424.5 | XLON | 08:58:39 |
| 218 | 424.5 | XLON | 08:58:39 |
| 91 | 424.5 | CHIX | 09:01:13 |
| 76 | 424.5 | AQXE | 09:01:13 |
| 154 | 424.5 | BATE | 09:01:13 |
| 91 | 424.5 | CHIX | 09:01:13 |
| 27 | 424.5 | TRQX | 09:01:13 |
| 53 | 424.5 | XLON | 09:01:16 |
| 399 | 424.5 | XLON | 09:01:16 |
| 45 | 424 | BATE | 09:02:47 |
| 91 | 424 | CHIX | 09:02:47 |
| 37 | 424 | XLON | 09:02:47 |
| 189 | 424 | XLON | 09:02:47 |
| 109 | 424 | BATE | 09:02:47 |
| 406 | 425 | XLON | 09:04:58 |
| 78 | 425 | XLON | 09:04:58 |
| 194 | 425 | XLON | 09:04:58 |
| 91 | 424 | CHIX | 09:04:59 |
| 27 | 424 | TRQX | 09:04:59 |
| 38 | 424 | AQXE | 09:04:59 |
| 39 | 424.5 | BATE | 09:05:16 |
| 33 | 424.5 | BATE | 09:05:16 |
| 82 | 424.5 | BATE | 09:05:16 |
| 452 | 424 | XLON | 09:06:57 |
| 27 | 423.5 | TRQX | 09:07:32 |
| 38 | 423.5 | AQXE | 09:07:41 |
| 91 | 423 | CHIX | 09:08:25 |
| 154 | 423 | BATE | 09:08:34 |
| 15 | 423.5 | XLON | 09:09:14 |
| 390 | 423.5 | XLON | 09:09:14 |
| 30 | 423.5 | XLON | 09:09:14 |
| 17 | 423.5 | XLON | 09:09:14 |
| 27 | 423 | TRQX | 09:10:55 |
| 3 | 423.5 | AQXE | 09:10:55 |
| 35 | 423.5 | AQXE | 09:10:55 |
| 35 | 423.5 | XLON | 09:11:12 |
| 115 | 423.5 | XLON | 09:11:12 |
| 113 | 423.5 | XLON | 09:11:12 |
| 47 | 423.5 | XLON | 09:11:12 |
| 142 | 423.5 | XLON | 09:11:12 |
| 91 | 423 | CHIX | 09:11:27 |
| 154 | 423 | BATE | 09:11:52 |
| 226 | 423.5 | XLON | 09:13:00 |
| 27 | 423 | TRQX | 09:14:03 |
| 38 | 423 | AQXE | 09:14:07 |
| 91 | 423 | CHIX | 09:14:46 |
| 62 | 423.5 | XLON | 09:15:04 |
| 385 | 423.5 | XLON | 09:15:04 |
| 5 | 423.5 | XLON | 09:15:04 |
| 154 | 423 | BATE | 09:15:12 |
| 226 | 422.5 | XLON | 09:16:34 |
| 91 | 423 | CHIX | 09:18:04 |
| 38 | 423 | AQXE | 09:18:13 |
| 27 | 423 | TRQX | 09:18:15 |
| 91 | 423 | CHIX | 09:22:16 |
| 20 | 423 | XLON | 09:22:16 |
| 154 | 423 | BATE | 09:22:16 |
| 154 | 423 | BATE | 09:22:16 |
| 226 | 423 | XLON | 09:22:16 |
| 658 | 423 | XLON | 09:22:16 |
| 38 | 423 | AQXE | 09:22:16 |
| 226 | 423 | XLON | 09:22:16 |
| 452 | 423 | XLON | 09:22:16 |
| 27 | 423 | TRQX | 09:22:16 |
| 452 | 424 | XLON | 09:25:45 |
| 91 | 424 | CHIX | 09:25:47 |
| 38 | 423.5 | AQXE | 09:25:49 |
| 20 | 423.5 | TRQX | 09:25:49 |
| 199 | 424 | XLON | 09:27:59 |
| 34 | 424 | XLON | 09:27:59 |
| 103 | 424 | XLON | 09:27:59 |
| 116 | 424 | XLON | 09:27:59 |
| 91 | 424 | CHIX | 09:28:02 |
| 154 | 424 | BATE | 09:28:14 |
| 34 | 424 | TRQX | 09:28:14 |
| 191 | 424.5 | XLON | 09:30:24 |
| 129 | 424.5 | XLON | 09:30:24 |
| 106 | 424.5 | XLON | 09:30:24 |
| 252 | 424.5 | XLON | 09:30:24 |
| 226 | 424.5 | XLON | 09:32:44 |
| 71 | 424.5 | CHIX | 09:32:51 |
| 13 | 424.5 | CHIX | 09:32:51 |
| 7 | 424.5 | CHIX | 09:32:51 |
| 226 | 424.5 | XLON | 09:34:43 |
| 226 | 424.5 | XLON | 09:36:29 |
| 54 | 425 | TRQX | 09:36:52 |
| 91 | 425 | CHIX | 09:37:50 |
| 154 | 424.5 | BATE | 09:37:56 |
| 226 | 425 | XLON | 09:38:29 |
| 25 | 425 | AQXE | 09:40:19 |
| 4 | 425 | AQXE | 09:40:19 |
| 9 | 425 | AQXE | 09:40:19 |
| 295 | 424.5 | BATE | 09:40:20 |
| 13 | 424.5 | BATE | 09:40:20 |
| 226 | 425 | XLON | 09:40:40 |
| 38 | 424 | AQXE | 09:41:38 |
| 76 | 424 | AQXE | 09:41:38 |
| 226 | 424 | XLON | 09:41:38 |
| 27 | 423 | TRQX | 09:41:48 |
| 192 | 423.5 | XLON | 09:43:40 |
| 34 | 423.5 | XLON | 09:43:40 |
| 154 | 423.5 | BATE | 09:44:43 |
| 452 | 423.5 | XLON | 09:46:53 |
| 38 | 423.5 | AQXE | 09:49:07 |
| 91 | 423.5 | CHIX | 09:49:07 |
| 226 | 423.5 | XLON | 09:49:07 |
| 27 | 423 | TRQX | 09:49:51 |
| 33 | 423.5 | BATE | 09:50:24 |
| 137 | 424 | XLON | 09:53:13 |
| 119 | 424 | XLON | 09:53:13 |
| 196 | 424 | XLON | 09:53:13 |
| 38 | 423.5 | AQXE | 09:54:01 |
| 27 | 423.5 | TRQX | 09:54:01 |
| 121 | 423.5 | BATE | 09:54:01 |
| 56 | 423.5 | XLON | 09:55:30 |
| 6 | 423.5 | XLON | 09:55:30 |
| 14 | 423.5 | XLON | 09:55:30 |
| 150 | 423.5 | XLON | 09:56:01 |
| 182 | 423.5 | CHIX | 09:56:01 |
| 154 | 424 | BATE | 09:56:10 |
| 202 | 424 | XLON | 09:58:09 |
| 222 | 424 | XLON | 09:58:09 |
| 28 | 424 | XLON | 09:58:09 |
| 38 | 424 | AQXE | 09:58:57 |
| 7 | 423.5 | TRQX | 09:59:44 |
| 20 | 423.5 | TRQX | 09:59:44 |
| 14 | 424 | XLON | 09:59:47 |
| 212 | 424 | XLON | 09:59:47 |
| 91 | 423.5 | CHIX | 10:01:35 |
| 202 | 424 | XLON | 10:01:49 |
| 24 | 424 | XLON | 10:01:49 |
| 226 | 424 | XLON | 10:03:50 |
| 52 | 424 | XLON | 10:06:11 |
| 174 | 424 | XLON | 10:06:11 |
| 91 | 423.5 | CHIX | 10:07:01 |
| 38 | 423.5 | AQXE | 10:07:01 |
| 27 | 423.5 | TRQX | 10:07:01 |
| 154 | 423.5 | BATE | 10:07:01 |
| 226 | 423.5 | XLON | 10:08:31 |
| 154 | 423.5 | BATE | 10:09:34 |
| 27 | 424 | TRQX | 10:10:54 |
| 38 | 423.5 | AQXE | 10:15:50 |
| 60 | 423.5 | XLON | 10:15:50 |
| 154 | 423.5 | BATE | 10:15:50 |
| 91 | 423.5 | CHIX | 10:15:50 |
| 392 | 423.5 | XLON | 10:15:50 |
| 27 | 424 | TRQX | 10:17:07 |
| 38 | 423.5 | AQXE | 10:17:58 |
| 517 | 424 | XLON | 10:21:11 |
| 387 | 424 | XLON | 10:21:11 |
| 91 | 423.5 | CHIX | 10:21:24 |
| 154 | 423.5 | BATE | 10:21:32 |
| 226 | 423.5 | XLON | 10:23:13 |
| 27 | 423.5 | TRQX | 10:23:17 |
| 38 | 423.5 | AQXE | 10:23:41 |
| 50 | 424 | XLON | 10:25:06 |
| 176 | 424 | XLON | 10:25:06 |
| 50 | 424 | XLON | 10:27:11 |
| 109 | 424 | XLON | 10:27:11 |
| 55 | 424 | XLON | 10:27:11 |
| 12 | 424 | XLON | 10:27:11 |
| 82 | 424 | XLON | 10:29:39 |
| 144 | 424 | XLON | 10:29:39 |
| 154 | 423.5 | BATE | 10:30:04 |
| 91 | 423.5 | CHIX | 10:30:04 |
| 38 | 423.5 | AQXE | 10:30:04 |
| 27 | 423.5 | TRQX | 10:30:04 |
| 37 | 423.5 | XLON | 10:31:35 |
| 189 | 423.5 | XLON | 10:31:35 |
| 226 | 424.5 | XLON | 10:33:55 |
| 28 | 424.5 | XLON | 10:36:04 |
| 81 | 424.5 | XLON | 10:36:04 |
| 117 | 424.5 | XLON | 10:36:04 |
| 154 | 424.5 | BATE | 10:36:53 |
| 226 | 424.5 | XLON | 10:38:08 |
| 1 | 424 | CHIX | 10:38:17 |
| 154 | 424.5 | BATE | 10:40:09 |
| 226 | 424.5 | XLON | 10:40:18 |
| 139 | 424.5 | XLON | 10:42:38 |
| 146 | 424.5 | XLON | 10:42:38 |
| 167 | 424.5 | XLON | 10:42:38 |
| 91 | 424.5 | CHIX | 10:43:46 |
| 82 | 425 | XLON | 10:45:03 |
| 144 | 425 | XLON | 10:45:03 |
| 181 | 424.5 | CHIX | 10:45:56 |
| 154 | 424.5 | BATE | 10:46:31 |
| 226 | 425 | XLON | 10:47:05 |
| 20 | 424 | XLON | 10:48:46 |
| 20 | 424 | XLON | 10:49:39 |
| 27 | 424 | TRQX | 10:50:22 |
| 27 | 424 | TRQX | 10:50:22 |
| 38 | 424 | AQXE | 10:50:22 |
| 38 | 424 | AQXE | 10:50:22 |
| 186 | 424 | XLON | 10:50:22 |
| 91 | 424.5 | CHIX | 10:51:20 |
| 20 | 424.5 | XLON | 10:52:48 |
| 94 | 424.5 | XLON | 10:52:48 |
| 169 | 424.5 | XLON | 10:52:48 |
| 169 | 424.5 | XLON | 10:52:48 |
| 154 | 424.5 | BATE | 10:52:51 |
| 38 | 424.5 | AQXE | 10:52:56 |
| 226 | 424.5 | XLON | 10:54:38 |
| 31 | 424.5 | AQXE | 10:54:44 |
| 3 | 424.5 | AQXE | 10:54:44 |
| 4 | 424.5 | AQXE | 10:54:44 |
| 226 | 424.5 | XLON | 10:56:48 |
| 20 | 424.5 | CHIX | 10:57:18 |
| 71 | 424.5 | CHIX | 10:57:18 |
| 206 | 425 | XLON | 10:58:49 |
| 20 | 425 | XLON | 10:58:49 |
| 154 | 424.5 | BATE | 10:59:11 |
| 226 | 425 | XLON | 11:01:09 |
| 22 | 424.5 | AQXE | 11:01:30 |
| 14 | 424.5 | AQXE | 11:01:30 |
| 2 | 424.5 | AQXE | 11:01:30 |
| 226 | 425 | XLON | 11:04:07 |
| 91 | 425 | CHIX | 11:06:11 |
| 226 | 425 | XLON | 11:07:11 |
| 226 | 425 | XLON | 11:10:12 |
| 1 | 425 | AQXE | 11:11:17 |
| 37 | 425 | AQXE | 11:11:17 |
| 226 | 425 | XLON | 11:13:08 |
| 91 | 425 | CHIX | 11:14:37 |
| 154 | 425 | BATE | 11:15:27 |
| 226 | 425.5 | XLON | 11:16:08 |
| 121 | 426 | XLON | 11:19:10 |
| 105 | 426 | XLON | 11:19:10 |
| 54 | 426 | TRQX | 11:19:57 |
| 38 | 426 | AQXE | 11:20:18 |
| 54 | 426 | TRQX | 11:22:09 |
| 226 | 426 | XLON | 11:22:10 |
| 91 | 426 | CHIX | 11:25:05 |
| 226 | 426.5 | XLON | 11:25:12 |
| 108 | 426.5 | XLON | 11:28:14 |
| 20 | 426.5 | XLON | 11:28:14 |
| 98 | 426.5 | XLON | 11:28:14 |
| 154 | 425.5 | BATE | 11:28:18 |
| 27 | 426 | TRQX | 11:28:18 |
| 27 | 425.5 | TRQX | 11:28:18 |
| 38 | 425 | AQXE | 11:30:05 |
| 154 | 425 | BATE | 11:30:24 |
| 226 | 425 | XLON | 11:33:16 |
| 61 | 425 | CHIX | 11:34:54 |
| 30 | 425 | CHIX | 11:36:00 |
| 226 | 425 | XLON | 11:36:00 |
| 452 | 425.5 | XLON | 11:42:48 |
| 154 | 425.5 | BATE | 11:42:57 |
| 91 | 425.5 | CHIX | 11:43:41 |
| 116 | 425.5 | XLON | 11:44:57 |
| 110 | 425.5 | XLON | 11:44:57 |
| 27 | 425 | TRQX | 11:46:14 |
| 38 | 425 | AQXE | 11:46:14 |
| 154 | 425 | BATE | 11:47:13 |
| 28 | 425 | XLON | 11:47:44 |
| 33 | 425 | XLON | 11:47:44 |
| 56 | 425 | XLON | 11:47:44 |
| 109 | 425 | XLON | 11:47:44 |
| 27 | 425 | TRQX | 11:48:33 |
| 36 | 425 | AQXE | 11:49:01 |
| 2 | 425 | AQXE | 11:49:01 |
| 84 | 425 | XLON | 11:51:03 |
| 94 | 425 | XLON | 11:51:03 |
| 48 | 425 | XLON | 11:51:03 |
| 91 | 424.5 | CHIX | 11:53:58 |
| 18 | 425 | XLON | 11:54:21 |
| 208 | 425 | XLON | 11:54:21 |
| 144 | 425 | BATE | 11:57:31 |
| 1 | 425 | BATE | 11:57:31 |
| 9 | 425 | BATE | 11:57:31 |
| 226 | 425 | XLON | 11:57:37 |
| 27 | 425 | TRQX | 11:58:19 |
| 20 | 425 | AQXE | 11:59:11 |
| 18 | 425 | AQXE | 11:59:11 |
| 85 | 425 | XLON | 12:00:38 |
| 141 | 425 | XLON | 12:00:38 |
| 1 | 425 | CHIX | 12:02:31 |
| 45 | 425 | CHIX | 12:02:31 |
| 45 | 425 | CHIX | 12:02:31 |
| 226 | 424.5 | XLON | 12:02:35 |
| 151 | 425 | XLON | 12:08:06 |
| 301 | 425.5 | XLON | 12:08:06 |
| 16 | 425.5 | XLON | 12:10:40 |
| 436 | 425.5 | XLON | 12:10:40 |
| 54 | 425.5 | TRQX | 12:12:35 |
| 151 | 425.5 | XLON | 12:12:54 |
| 75 | 425.5 | XLON | 12:12:54 |
| 38 | 425 | AQXE | 12:13:58 |
| 91 | 425 | CHIX | 12:13:58 |
| 109 | 425 | XLON | 12:14:40 |
| 117 | 425 | XLON | 12:14:40 |
| 38 | 425 | AQXE | 12:16:07 |
| 27 | 425 | CHIX | 12:16:17 |
| 37 | 425 | CHIX | 12:16:17 |
| 27 | 425 | CHIX | 12:16:39 |
| 20 | 425 | XLON | 12:16:39 |
| 165 | 425 | XLON | 12:16:39 |
| 41 | 425 | XLON | 12:16:46 |
| 154 | 425 | BATE | 12:16:46 |
| 154 | 425 | BATE | 12:16:46 |
| 27 | 425 | TRQX | 12:17:19 |
| 20 | 425 | AQXE | 12:18:26 |
| 18 | 425 | AQXE | 12:18:27 |
| 226 | 425 | XLON | 12:19:00 |
| 154 | 425 | BATE | 12:19:14 |
| 91 | 425 | CHIX | 12:21:04 |
| 226 | 425 | XLON | 12:21:11 |
| 27 | 425 | TRQX | 12:23:24 |
| 226 | 425 | XLON | 12:23:25 |
| 154 | 425 | BATE | 12:23:28 |
| 38 | 425 | AQXE | 12:23:56 |
| 226 | 425 | XLON | 12:25:23 |
| 113 | 425.5 | XLON | 12:27:31 |
| 113 | 425.5 | XLON | 12:27:31 |
| 226 | 425.5 | XLON | 12:29:53 |
| 226 | 425.5 | XLON | 12:32:13 |
| 154 | 425 | BATE | 12:34:12 |
| 226 | 425 | XLON | 12:34:12 |
| 16 | 425 | AQXE | 12:34:12 |
| 22 | 425 | AQXE | 12:34:12 |
| 91 | 425 | CHIX | 12:34:12 |
| 27 | 425 | TRQX | 12:34:12 |
| 15 | 425.5 | XLON | 12:36:18 |
| 211 | 425.5 | XLON | 12:36:18 |
| 226 | 425.5 | XLON | 12:39:08 |
| 226 | 426 | XLON | 12:41:52 |
| 226 | 426 | XLON | 12:44:35 |
| 182 | 426 | CHIX | 12:45:17 |
| 26 | 426 | XLON | 12:47:21 |
| 200 | 426 | XLON | 12:47:21 |
| 38 | 425.5 | AQXE | 12:47:25 |
| 54 | 425.5 | TRQX | 12:47:25 |
| 20 | 425.5 | BATE | 12:47:25 |
| 6 | 425.5 | BATE | 12:48:10 |
| 20 | 425.5 | BATE | 12:48:10 |
| 188 | 425.5 | BATE | 12:48:10 |
| 14 | 425.5 | BATE | 12:48:10 |
| 38 | 425.5 | AQXE | 12:48:11 |
| 60 | 425.5 | BATE | 12:48:11 |
| 226 | 425.5 | XLON | 12:50:06 |
| 91 | 425.5 | CHIX | 12:52:07 |
| 226 | 426 | XLON | 12:52:52 |
| 226 | 426 | XLON | 12:55:38 |
| 101 | 426 | XLON | 12:58:24 |
| 125 | 426 | XLON | 12:58:24 |
| 226 | 426 | XLON | 13:00:47 |
| 202 | 426 | XLON | 13:02:43 |
| 24 | 426 | XLON | 13:02:43 |
| 91 | 425.5 | CHIX | 13:03:41 |
| 308 | 425.5 | BATE | 13:03:41 |
| 38 | 425.5 | AQXE | 13:03:43 |
| 226 | 425.5 | XLON | 13:04:52 |
| 38 | 425.5 | AQXE | 13:05:36 |
| 20 | 425.5 | CHIX | 13:06:10 |
| 71 | 425.5 | CHIX | 13:06:10 |
| 226 | 425.5 | XLON | 13:07:16 |
| 54 | 425 | TRQX | 13:07:43 |
| 27 | 425 | TRQX | 13:07:43 |
| 38 | 425.5 | AQXE | 13:08:34 |
| 113 | 425 | XLON | 13:09:32 |
| 113 | 425 | XLON | 13:09:32 |
| 32 | 425 | XLON | 13:11:37 |
| 91 | 425 | CHIX | 13:14:12 |
| 27 | 425 | TRQX | 13:14:12 |
| 154 | 425 | BATE | 13:14:12 |
| 194 | 425 | XLON | 13:14:12 |
| 38 | 425.5 | AQXE | 13:14:25 |
| 452 | 425 | XLON | 13:16:08 |
| 47 | 425 | BATE | 13:16:14 |
| 20 | 425 | BATE | 13:17:10 |
| 143 | 425 | XLON | 13:17:59 |
| 83 | 425 | XLON | 13:17:59 |
| 87 | 425 | BATE | 13:18:05 |
| 2 | 425 | TRQX | 13:19:44 |
| 22 | 425 | TRQX | 13:19:44 |
| 3 | 425 | TRQX | 13:19:44 |
| 67 | 425 | XLON | 13:19:49 |
| 159 | 425 | XLON | 13:19:49 |
| 38 | 425.5 | AQXE | 13:20:22 |
| 154 | 425 | BATE | 13:20:52 |
| 7 | 425 | XLON | 13:21:54 |
| 206 | 425 | XLON | 13:21:54 |
| 13 | 425 | XLON | 13:21:54 |
| 452 | 425 | XLON | 13:24:06 |
| 27 | 425 | TRQX | 13:25:43 |
| 68 | 425 | XLON | 13:25:54 |
| 158 | 425 | XLON | 13:25:54 |
| 18 | 425.5 | AQXE | 13:26:17 |
| 20 | 425.5 | AQXE | 13:26:17 |
| 154 | 425 | BATE | 13:26:59 |
| 91 | 425 | CHIX | 13:27:08 |
| 452 | 427.5 | XLON | 13:30:30 |
| 182 | 427 | CHIX | 13:30:44 |
| 226 | 428 | XLON | 13:32:32 |
| 452 | 429 | XLON | 13:34:36 |
| 154 | 429 | BATE | 13:34:37 |
| 91 | 429 | CHIX | 13:34:54 |
| 226 | 429.5 | XLON | 13:37:00 |
| 154 | 429 | BATE | 13:37:08 |
| 452 | 429 | XLON | 13:39:01 |
| 91 | 429 | CHIX | 13:39:36 |
| 226 | 429 | XLON | 13:40:33 |
| 20 | 429 | TRQX | 13:40:56 |
| 34 | 429 | TRQX | 13:40:56 |
| 154 | 429.5 | BATE | 13:41:57 |
| 38 | 428.5 | AQXE | 13:42:16 |
| 76 | 428.5 | AQXE | 13:42:16 |
| 27 | 428.5 | TRQX | 13:42:16 |
| 38 | 428.5 | AQXE | 13:42:16 |
| 226 | 428 | XLON | 13:42:16 |
| 226 | 428 | XLON | 13:44:19 |
| 27 | 428.5 | TRQX | 13:45:17 |
| 18 | 428 | CHIX | 13:45:36 |
| 73 | 428 | CHIX | 13:45:36 |
| 226 | 427.5 | XLON | 13:45:42 |
| 154 | 428 | BATE | 13:46:41 |
| 226 | 427.5 | XLON | 13:47:23 |
| 20 | 427.5 | CHIX | 13:49:05 |
| 62 | 427.5 | CHIX | 13:49:05 |
| 9 | 427.5 | CHIX | 13:49:06 |
| 87 | 428 | XLON | 13:49:16 |
| 139 | 428 | XLON | 13:49:16 |
| 27 | 427.5 | TRQX | 13:50:12 |
| 9 | 427 | XLON | 13:50:12 |
| 38 | 427.5 | AQXE | 13:50:32 |
| 154 | 427.5 | BATE | 13:51:35 |
| 226 | 428 | XLON | 13:54:18 |
| 27 | 428 | TRQX | 13:55:05 |
| 91 | 428 | CHIX | 13:56:29 |
| 38 | 428.5 | AQXE | 13:56:29 |
| 443 | 428 | XLON | 13:56:33 |
| 154 | 428.5 | BATE | 13:56:46 |
| 66 | 429 | XLON | 13:58:55 |
| 386 | 429 | XLON | 13:58:55 |
| 38 | 429 | AQXE | 14:00:22 |
| 91 | 429 | CHIX | 14:00:22 |
| 452 | 429 | XLON | 14:00:22 |
| 226 | 429 | XLON | 14:00:22 |
| 27 | 429 | TRQX | 14:00:22 |
| 154 | 429 | BATE | 14:01:10 |
| 226 | 429 | XLON | 14:02:51 |
| 91 | 429.5 | CHIX | 14:04:14 |
| 226 | 429.5 | XLON | 14:04:43 |
| 38 | 429.5 | AQXE | 14:05:15 |
| 40 | 430 | XLON | 14:06:26 |
| 186 | 430 | XLON | 14:06:26 |
| 154 | 429.5 | BATE | 14:07:06 |
| 226 | 430 | XLON | 14:08:23 |
| 91 | 429.5 | CHIX | 14:09:13 |
| 27 | 429 | TRQX | 14:09:36 |
| 80 | 429 | XLON | 14:09:36 |
| 146 | 429 | XLON | 14:09:36 |
| 38 | 429.5 | AQXE | 14:10:30 |
| 27 | 428.5 | TRQX | 14:11:02 |
| 226 | 429 | XLON | 14:11:47 |
| 41 | 429.5 | BATE | 14:12:08 |
| 113 | 429.5 | BATE | 14:12:08 |
| 26 | 428.5 | XLON | 14:14:05 |
| 76 | 428.5 | XLON | 14:14:05 |
| 124 | 428.5 | XLON | 14:14:05 |
| 91 | 428.5 | CHIX | 14:14:35 |
| 27 | 428.5 | TRQX | 14:15:18 |
| 38 | 428.5 | AQXE | 14:15:54 |
| 68 | 428.5 | XLON | 14:15:57 |
| 158 | 428.5 | XLON | 14:15:57 |
| 154 | 428.5 | BATE | 14:17:37 |
| 226 | 428.5 | XLON | 14:17:58 |
| 188 | 428.5 | XLON | 14:19:52 |
| 264 | 428.5 | XLON | 14:19:52 |
| 91 | 428 | CHIX | 14:20:34 |
| 27 | 428.5 | TRQX | 14:20:34 |
| 38 | 428.5 | AQXE | 14:21:14 |
| 123 | 428.5 | XLON | 14:21:34 |
| 103 | 428.5 | XLON | 14:21:34 |
| 154 | 428 | BATE | 14:23:01 |
| 111 | 428 | XLON | 14:23:42 |
| 115 | 428 | XLON | 14:23:42 |
| 200 | 428 | XLON | 14:25:32 |
| 8 | 428 | XLON | 14:25:32 |
| 18 | 428 | XLON | 14:25:32 |
| 38 | 428.5 | AQXE | 14:26:35 |
| 42 | 428 | CHIX | 14:26:45 |
| 49 | 428 | CHIX | 14:26:45 |
| 226 | 428 | XLON | 14:27:37 |
| 154 | 428 | BATE | 14:28:31 |
| 27 | 428 | TRQX | 14:30:22 |
| 226 | 428 | XLON | 14:30:22 |
| 40 | 427.5 | CHIX | 14:31:01 |
| 38 | 428.5 | AQXE | 14:31:34 |
| 107 | 428.5 | XLON | 14:32:27 |
| 119 | 428.5 | XLON | 14:32:27 |
| 154 | 428 | BATE | 14:33:44 |
| 226 | 428 | XLON | 14:33:44 |
| 27 | 428 | TRQX | 14:33:44 |
| 142 | 428 | CHIX | 14:35:09 |
| 226 | 428 | XLON | 14:35:44 |
| 38 | 428 | AQXE | 14:35:59 |
| 27 | 428 | TRQX | 14:36:01 |
| 452 | 428 | XLON | 14:37:34 |
| 154 | 428 | BATE | 14:37:47 |
| 91 | 428 | CHIX | 14:39:35 |
| 226 | 428 | XLON | 14:39:48 |
| 27 | 428 | TRQX | 14:39:50 |
| 166 | 428.5 | XLON | 14:42:21 |
| 226 | 428.5 | XLON | 14:42:21 |
| 122 | 428.5 | XLON | 14:42:21 |
| 28 | 428.5 | XLON | 14:42:21 |
| 136 | 428.5 | XLON | 14:42:21 |
| 91 | 428.5 | CHIX | 14:44:04 |
| 50 | 428.5 | XLON | 14:44:37 |
| 305 | 428.5 | XLON | 14:44:37 |
| 97 | 428.5 | XLON | 14:44:37 |
| 154 | 428 | BATE | 14:45:36 |
| 27 | 428 | TRQX | 14:45:36 |
| 38 | 428 | AQXE | 14:45:36 |
| 38 | 428 | AQXE | 14:45:36 |
| 26 | 428 | XLON | 14:46:36 |
| 108 | 428 | XLON | 14:46:36 |
| 92 | 428 | XLON | 14:46:36 |
| 154 | 427.5 | BATE | 14:46:53 |
| 27 | 428 | TRQX | 14:48:40 |
| 190 | 428 | XLON | 14:48:44 |
| 36 | 428 | XLON | 14:48:44 |
| 239 | 428 | XLON | 14:50:26 |
| 26 | 428 | XLON | 14:50:26 |
| 187 | 428 | XLON | 14:50:26 |
| 38 | 428 | AQXE | 14:50:31 |
| 226 | 428 | XLON | 14:52:52 |
| 27 | 428 | TRQX | 14:53:02 |
| 182 | 428 | CHIX | 14:53:02 |
| 154 | 428 | BATE | 14:53:05 |
| 38 | 428 | AQXE | 14:53:35 |
| 452 | 428 | XLON | 14:55:06 |
| 28 | 428.5 | BATE | 14:56:34 |
| 126 | 428.5 | BATE | 14:56:34 |
| 38 | 428.5 | AQXE | 14:58:00 |
| 154 | 429 | BATE | 15:04:14 |
| 91 | 429 | CHIX | 15:04:14 |
| 91 | 429 | CHIX | 15:04:14 |
| 154 | 429 | BATE | 15:04:14 |
| 226 | 429 | XLON | 15:04:14 |
| 226 | 429 | XLON | 15:04:14 |
| 1130 | 429 | XLON | 15:04:14 |
| 38 | 429 | AQXE | 15:04:14 |
| 27 | 429 | TRQX | 15:04:14 |
| 27 | 429 | TRQX | 15:04:14 |
| 38 | 429 | AQXE | 15:06:17 |
| 226 | 429 | XLON | 15:06:18 |
| 27 | 429 | TRQX | 15:06:35 |
| 91 | 429 | CHIX | 15:06:35 |
| 154 | 429.5 | BATE | 15:06:50 |
| 154 | 429.5 | BATE | 15:09:37 |
| 3 | 429.5 | XLON | 15:09:41 |
| 226 | 429.5 | XLON | 15:09:41 |
| 223 | 429.5 | XLON | 15:09:41 |
| 27 | 429.5 | TRQX | 15:10:19 |
| 38 | 429.5 | AQXE | 15:10:25 |
| 91 | 429.5 | CHIX | 15:10:27 |
| 91 | 429.5 | CHIX | 15:12:19 |
| 27 | 429.5 | TRQX | 15:12:19 |
| 226 | 429.5 | XLON | 15:12:19 |
| 226 | 429.5 | XLON | 15:12:19 |
| 452 | 429.5 | XLON | 15:12:19 |
| 452 | 429.5 | XLON | 15:12:19 |
| 38 | 429.5 | AQXE | 15:12:19 |
| 154 | 430 | BATE | 15:12:40 |
| 38 | 429.5 | AQXE | 15:14:18 |
| 226 | 429.5 | XLON | 15:14:18 |
| 27 | 429.5 | TRQX | 15:14:22 |
| 91 | 429.5 | CHIX | 15:14:46 |
| 226 | 429.5 | XLON | 15:15:16 |
| 226 | 429.5 | XLON | 15:16:01 |
| 154 | 429.5 | BATE | 15:16:02 |
| 27 | 429.5 | TRQX | 15:16:39 |
| 38 | 429.5 | AQXE | 15:17:03 |
| 40 | 429 | CHIX | 15:17:19 |
| 51 | 429 | CHIX | 15:17:19 |
| 32 | 429.5 | XLON | 15:17:41 |
| 115 | 429.5 | XLON | 15:17:41 |
| 79 | 429.5 | XLON | 15:17:41 |
| 154 | 429 | BATE | 15:19:00 |
| 225 | 428.5 | XLON | 15:19:37 |
| 1 | 428.5 | XLON | 15:19:37 |
| 226 | 428.5 | XLON | 15:19:37 |
| 27 | 428.5 | TRQX | 15:19:55 |
| 91 | 428.5 | CHIX | 15:19:55 |
| 7 | 429 | XLON | 15:22:03 |
| 219 | 429 | XLON | 15:22:03 |
| 154 | 429 | BATE | 15:22:09 |
| 242 | 429 | XLON | 15:24:31 |
| 210 | 429 | XLON | 15:24:31 |
| 154 | 429 | BATE | 15:25:14 |
| 303 | 429 | XLON | 15:26:35 |
| 149 | 429 | XLON | 15:26:35 |
| 38 | 428.5 | AQXE | 15:27:38 |
| 38 | 428.5 | AQXE | 15:27:38 |
| 91 | 428.5 | CHIX | 15:27:38 |
| 91 | 428.5 | CHIX | 15:27:38 |
| 226 | 428.5 | XLON | 15:27:38 |
| 38 | 428.5 | AQXE | 15:27:38 |
| 226 | 428.5 | XLON | 15:27:38 |
| 226 | 428.5 | XLON | 15:27:38 |
| 226 | 428.5 | XLON | 15:27:38 |
| 27 | 428.5 | TRQX | 15:27:38 |
| 27 | 428.5 | TRQX | 15:27:38 |
| 154 | 428.5 | BATE | 15:28:20 |
| 27 | 428.5 | TRQX | 15:29:29 |
| 226 | 428.5 | XLON | 15:29:41 |
| 91 | 428.5 | CHIX | 15:29:45 |
| 29 | 428.5 | AQXE | 15:29:51 |
| 1 | 428.5 | AQXE | 15:29:51 |
| 8 | 428.5 | AQXE | 15:29:51 |
| 452 | 428.5 | XLON | 15:31:35 |
| 154 | 428.5 | BATE | 15:31:35 |
| 27 | 428.5 | TRQX | 15:32:02 |
| 20 | 428.5 | AQXE | 15:32:32 |
| 18 | 428.5 | AQXE | 15:32:32 |
| 91 | 428.5 | CHIX | 15:32:33 |
| 452 | 428.5 | XLON | 15:33:50 |
| 154 | 428.5 | BATE | 15:34:57 |
| 226 | 428 | XLON | 15:35:03 |
| 27 | 428.5 | TRQX | 15:35:23 |
| 38 | 428.5 | AQXE | 15:35:54 |
| 91 | 428 | CHIX | 15:37:02 |
| 71 | 428 | XLON | 15:37:02 |
| 226 | 428 | XLON | 15:37:02 |
| 155 | 428 | XLON | 15:37:02 |
| 282 | 428.5 | XLON | 15:39:12 |
| 31 | 428.5 | XLON | 15:39:12 |
| 139 | 428.5 | XLON | 15:39:12 |
| 91 | 428.5 | CHIX | 15:39:30 |
| 226 | 428.5 | XLON | 15:41:15 |
| 113 | 429 | XLON | 15:45:13 |
| 113 | 429 | XLON | 15:45:13 |
| 226 | 429 | XLON | 15:45:45 |
| 103 | 429 | XLON | 15:46:49 |
| 100 | 429 | XLON | 15:46:49 |
| 23 | 429 | XLON | 15:46:49 |
| 38 | 429 | AQXE | 15:46:55 |
| 178 | 429 | XLON | 15:47:58 |
| 48 | 429 | XLON | 15:47:58 |
| 163 | 429 | XLON | 15:48:57 |
| 63 | 429 | XLON | 15:48:57 |
| 38 | 429 | AQXE | 15:49:14 |
| 188 | 429 | XLON | 15:50:07 |
| 38 | 429 | XLON | 15:50:07 |
| 226 | 429 | XLON | 15:51:10 |
| 88 | 429 | XLON | 15:52:17 |
| 138 | 429 | XLON | 15:52:17 |
| 38 | 429 | AQXE | 15:52:29 |
| 226 | 429 | XLON | 15:53:20 |
| 27 | 429 | TRQX | 15:53:48 |
| 55 | 429 | XLON | 15:54:25 |
| 107 | 429 | XLON | 15:54:25 |
| 64 | 429 | XLON | 15:54:25 |
| 27 | 429 | TRQX | 15:55:29 |
| 109 | 429 | XLON | 15:55:51 |
| 117 | 429 | XLON | 15:55:51 |
| 38 | 429 | AQXE | 15:55:53 |
| 226 | 429 | XLON | 15:56:37 |
| 186 | 430 | XLON | 15:57:44 |
| 266 | 430 | XLON | 15:57:44 |
| 770 | 429.5 | BATE | 15:58:18 |
| 154 | 429.5 | BATE | 15:58:18 |
| 91 | 429.5 | CHIX | 15:58:18 |
| 364 | 429.5 | CHIX | 15:58:18 |
| 6 | 429.5 | AQXE | 15:58:18 |
| 13 | 429.5 | AQXE | 15:58:18 |
| 18 | 429.5 | AQXE | 15:58:18 |
| 14 | 429.5 | AQXE | 15:58:18 |
| 25 | 429.5 | AQXE | 15:58:18 |
| 226 | 429.5 | XLON | 15:58:18 |
| 452 | 429.5 | XLON | 15:58:18 |
| 81 | 429.5 | TRQX | 15:58:18 |
| 27 | 429.5 | TRQX | 15:58:18 |
| 27 | 429 | TRQX | 15:59:05 |
| 154 | 429 | BATE | 15:59:05 |
| 226 | 429 | XLON | 15:59:05 |
| 91 | 430.5 | CHIX | 16:00:43 |
| 226 | 431 | XLON | 16:01:21 |
| 154 | 430.5 | BATE | 16:01:46 |
| 91 | 430.5 | CHIX | 16:03:08 |
| 27 | 430.5 | TRQX | 16:03:15 |
| 226 | 431 | XLON | 16:03:17 |
| 154 | 431 | BATE | 16:04:38 |
| 226 | 431 | XLON | 16:05:22 |
| 678 | 430.5 | XLON | 16:05:29 |
| 18 | 431 | TRQX | 16:05:33 |
| 9 | 431 | TRQX | 16:05:33 |
| 91 | 430.5 | CHIX | 16:06:49 |
| 226 | 430.5 | XLON | 16:07:13 |
| 154 | 430.5 | BATE | 16:07:26 |
| 20 | 431 | TRQX | 16:07:54 |
| 7 | 431 | TRQX | 16:07:54 |
| 91 | 430.5 | CHIX | 16:09:22 |
| 226 | 431 | XLON | 16:09:25 |
| 27 | 431 | TRQX | 16:09:52 |
| 154 | 430.5 | BATE | 16:10:17 |
| 336 | 431 | XLON | 16:10:44 |
| 116 | 431 | XLON | 16:10:44 |
| 91 | 430.5 | CHIX | 16:11:33 |
| 200 | 431 | XLON | 16:12:30 |
| 26 | 431 | XLON | 16:12:30 |
| 27 | 431 | TRQX | 16:12:39 |
| 154 | 431 | BATE | 16:13:05 |
| 66 | 431 | XLON | 16:13:30 |
| 160 | 431 | XLON | 16:13:30 |
| 190 | 430.5 | AQXE | 16:14:20 |
| 91 | 430.5 | CHIX | 16:14:20 |
| 678 | 430.5 | XLON | 16:14:20 |
| 38 | 430.5 | AQXE | 16:14:20 |
| 226 | 430.5 | XLON | 16:14:20 |
| 20 | 430.5 | BATE | 16:15:03 |
| 354 | 430.5 | BATE | 16:15:03 |
| 226 | 431 | XLON | 16:16:14 |
| 193 | 430.5 | XLON | 16:17:43 |
| 226 | 430.5 | XLON | 16:17:43 |
| 217 | 430.5 | CHIX | 16:17:43 |
| 226 | 430.5 | XLON | 16:17:43 |
| 121 | 430.5 | BATE | 16:17:43 |
| 806 | 430.5 | XLON | 16:17:43 |
| 9 | 430.5 | AQXE | 16:17:43 |
| 46 | 431 | XLON | 16:18:54 |
| 29 | 431 | AQXE | 16:18:54 |
| 112 | 431 | CHIX | 16:18:54 |
| 346 | 431 | XLON | 16:18:54 |
| 105 | 431 | AQXE | 16:18:54 |
| 27 | 431 | TRQX | 16:18:54 |
| 80 | 431 | TRQX | 16:18:54 |
| 63 | 431 | XLON | 16:20:15 |
| 103 | 431 | XLON | 16:20:22 |
| 20 | 431 | XLON | 16:20:22 |
| 170 | 431 | BATE | 16:20:25 |
| 1 | 431 | AQXE | 16:20:58 |
| 21 | 431.5 | TRQX | 16:21:01 |
| 110 | 431 | CHIX | 16:22:16 |
| 116 | 431 | BATE | 16:22:34 |
| 105 | 431.5 | XLON | 16:22:43 |
| 112 | 431.5 | XLON | 16:22:43 |
| 576 | 431.5 | XLON | 16:22:43 |
| 26 | 431 | TRQX | 16:23:40 |
| 12 | 430.5 | BATE | 16:23:46 |
| 22 | 431 | CHIX | 16:24:24 |
| 48 | 431 | CHIX | 16:24:24 |
| 123 | 431 | XLON | 16:24:41 |
| 3 | 431 | XLON | 16:24:41 |
| 118 | 431 | XLON | 16:24:41 |
| 26 | 431 | XLON | 16:24:41 |
| 219 | 431.5 | XLON | 16:24:41 |
| 66 | 430.5 | BATE | 16:24:41 |
| 9 | 430.5 | CHIX | 16:24:41 |
| 16 | 431 | TRQX | 16:25:59 |
| 103 | 431 | XLON | 16:27:00 |
| 473 | 431 | XLON | 16:27:00 |
| 24 | 431 | XLON | 16:27:11 |
| 65 | 431 | BATE | 16:27:17 |
| 47 | 430.5 | AQXE | 16:28:46 |
| 7 | 430.5 | CHIX | 16:28:46 |
| 10 | 431 | CHIX | 16:29:32 |
| 41 | 431 | AQXE | 16:29:32 |
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.