RNS Number : 6881T
AJ Bell PLC
17 January 2025
 

17 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:

16 January 2025

Number of ordinary £0.000125 shares purchased:

95,133

Highest price paid per share (pence):

436.50

Lowest price paid per share (pence):

426.00

Volume weighted average price paid per share (pence):

432.20

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 412,170,992 ordinary shares, with no ordinary shares in treasury.

The figure of 412,170,992 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
(Pence per Share)

Aggregated Volume

London Stock Exchange (LSE)

432.19

66,347

Chi-X (CHIX)

432.21

8,556

BATE (BATE)

432.26

13,708

Aquis (AQXE)

432.15

3,854

Turquoise (TRQX)

432.10

2,668

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

239

436.5

XLON

08:01:57

239

433.5

XLON

08:03:54

35

435

CHIX

08:06:09

37

435

CHIX

08:06:09

21

435.5

CHIX

08:06:09

239

435.5

XLON

08:06:15

41

433.5

AQXE

08:06:25

29

432

TRQX

08:07:00

478

432.5

XLON

08:08:31

41

433

AQXE

08:10:02

93

433

CHIX

08:10:04

29

432

TRQX

08:10:12

239

432

XLON

08:10:15

298

431.5

BATE

08:10:22

239

431.5

XLON

08:12:26

239

431.5

XLON

08:14:45

41

432

AQXE

08:14:55

239

431.5

XLON

08:14:58

93

431.5

CHIX

08:15:00

29

431.5

TRQX

08:15:41

149

431

BATE

08:15:41

137

432

XLON

08:17:38

100

432

XLON

08:17:40

2

432

XLON

08:17:41

478

433.5

XLON

08:20:20

16

433.5

CHIX

08:20:29

36

433.5

CHIX

08:20:29

37

433.5

CHIX

08:20:29

4

433.5

CHIX

08:20:29

149

432.5

BATE

08:21:10

40

432

AQXE

08:21:20

140

433

XLON

08:22:35

52

433

XLON

08:22:35

47

433

XLON

08:22:35

29

432

TRQX

08:23:16

1

432

AQXE

08:23:16

84

432

XLON

08:24:33

83

432

XLON

08:24:33

72

432

XLON

08:24:33

93

432

CHIX

08:25:02

149

432

BATE

08:25:10

41

432

AQXE

08:25:23

29

432

TRQX

08:25:39

239

431

XLON

08:25:53

239

432

XLON

08:27:54

239

431

XLON

08:29:38

41

431.5

AQXE

08:29:41

149

431.5

BATE

08:30:18

93

431.5

CHIX

08:30:24

224

431

XLON

08:31:14

15

431

XLON

08:31:15

116

432

XLON

08:33:41

49

432

XLON

08:33:41

68

432

XLON

08:33:41

80

432

XLON

08:33:41

165

432

XLON

08:33:41

41

431.5

AQXE

08:35:04

93

431.5

CHIX

08:35:26

78

432

BATE

08:35:41

71

432

BATE

08:35:41

8

432

XLON

08:35:54

76

432

XLON

08:35:54

75

432

XLON

08:35:54

80

432

XLON

08:35:54

58

431

TRQX

08:36:12

239

430

XLON

08:37:49

239

429.5

XLON

08:39:37

32

430

AQXE

08:40:17

9

430

AQXE

08:40:17

239

429.5

XLON

08:40:33

93

430

CHIX

08:40:48

149

430

BATE

08:41:13

27

430

TRQX

08:41:14

2

430

TRQX

08:41:14

239

428.5

XLON

08:42:47

239

427.5

XLON

08:45:05

55

427

BATE

08:46:41

94

427

BATE

08:46:41

93

427

CHIX

08:46:51

119

427

XLON

08:47:21

120

427

XLON

08:47:21

41

426

AQXE

08:47:25

29

426

TRQX

08:48:20

92

426

XLON

08:49:42

386

426

XLON

08:49:42

41

426

AQXE

08:50:59

239

426

XLON

08:51:34

93

426

CHIX

08:51:41

149

427

BATE

08:53:17

239

426.5

XLON

08:53:31

239

427

XLON

08:55:50

29

427.5

TRQX

08:56:18

29

427.5

TRQX

08:58:46

478

427.5

XLON

09:00:00

149

427.5

BATE

09:00:02

29

427.5

TRQX

09:01:55

45

427

AQXE

09:02:05

478

427

XLON

09:02:05

88

427.5

BATE

09:02:48

61

427.5

BATE

09:02:48

62

427.5

CHIX

09:03:20

124

427.5

CHIX

09:03:20

17

427

AQXE

09:03:49

83

427.5

XLON

09:04:29

193

427.5

XLON

09:04:29

65

427.5

XLON

09:04:29

167

427.5

XLON

09:04:29

209

427.5

XLON

09:04:29

34

427.5

BATE

09:05:13

115

427.5

BATE

09:05:13

29

427

TRQX

09:05:15

37

427.5

CHIX

09:05:21

18

427.5

CHIX

09:05:21

38

427.5

CHIX

09:05:21

61

427

AQXE

09:05:42

74

427.5

XLON

09:06:17

89

427.5

XLON

09:06:17

76

427.5

XLON

09:06:17

13

427

AQXE

09:07:39

155

427.5

XLON

09:08:05

105

427.5

XLON

09:08:05

218

427.5

XLON

09:08:05

34

427.5

CHIX

09:08:11

38

427.5

CHIX

09:08:11

149

427.5

BATE

09:08:28

29

427.5

TRQX

09:08:50

21

427.5

CHIX

09:08:50

28

427

AQXE

09:09:01

18

428

BATE

09:12:19

23

428

AQXE

09:13:22

956

428.5

XLON

09:13:56

70

428

BATE

09:13:56

93

428.5

CHIX

09:14:00

29

428.5

TRQX

09:14:06

83

430

XLON

09:16:19

634

430

XLON

09:16:19

10

429.5

AQXE

09:18:23

38

429.5

AQXE

09:18:23

6

429.5

AQXE

09:18:23

10

429.5

AQXE

09:18:23

3

429.5

AQXE

09:18:23

15

429.5

AQXE

09:18:25

186

429

CHIX

09:18:26

478

429

XLON

09:18:26

29

429

TRQX

09:18:26

478

428.5

XLON

09:20:46

25

429

AQXE

09:20:50

34

429

AQXE

09:20:50

29

428.5

TRQX

09:20:53

210

429.5

BATE

09:22:46

93

429.5

CHIX

09:22:49

186

430.5

CHIX

09:28:34

2

430.5

AQXE

09:28:34

14

430.5

AQXE

09:28:34

27

430.5

AQXE

09:28:34

17

430.5

AQXE

09:28:34

22

430.5

AQXE

09:28:34

717

430.5

XLON

09:28:35

19

430.5

TRQX

09:28:36

1

430.5

TRQX

09:28:36

9

430.5

TRQX

09:28:36

149

430

BATE

09:28:38

149

430

BATE

09:28:38

149

430

BATE

09:28:38

92

430.5

XLON

09:28:38

92

430.5

XLON

09:28:38

192

430.5

XLON

09:28:38

226

430.5

XLON

09:28:38

409

430.5

XLON

09:28:38

184

430.5

XLON

09:28:38

58

429

TRQX

09:28:58

137

429.5

XLON

09:30:47

89

429.5

XLON

09:30:47

13

429.5

XLON

09:30:47

149

429.5

BATE

09:30:49

93

429.5

CHIX

09:32:11

3

428.5

AQXE

09:32:56

38

428.5

AQXE

09:32:57

29

429

TRQX

09:33:11

26

429

BATE

09:33:17

115

429

BATE

09:33:17

8

429.5

BATE

09:33:17

96

429

XLON

09:33:18

71

429

XLON

09:33:18

311

429

XLON

09:33:18

239

429.5

XLON

09:35:29

41

429

AQXE

09:37:44

239

429

XLON

09:37:44

36

429

CHIX

09:37:50

21

429

CHIX

09:37:50

36

429

CHIX

09:37:50

149

429.5

BATE

09:38:46

478

429.5

XLON

09:40:30

29

429

TRQX

09:40:46

41

429

AQXE

09:41:58

147

429.5

XLON

09:42:38

92

429.5

XLON

09:42:38

101

430

BATE

09:44:28

48

430

BATE

09:44:28

2

429.5

XLON

09:44:41

237

429.5

XLON

09:44:41

1

429

CHIX

09:44:49

92

429

CHIX

09:44:49

29

429

TRQX

09:44:49

239

429

XLON

09:47:19

41

429

AQXE

09:47:33

93

429

CHIX

09:49:21

87

429

XLON

09:49:46

76

429

XLON

09:49:46

120

429

XLON

09:49:46

195

429

XLON

09:49:46

115

429

BATE

09:50:16

34

429

BATE

09:50:16

29

429

TRQX

09:50:28

89

428.5

XLON

09:51:40

150

428.5

XLON

09:51:41

49

429

XLON

09:55:11

76

429

XLON

09:55:11

114

429

XLON

09:55:11

93

429

CHIX

09:55:13

19

429

AQXE

09:55:13

22

429

AQXE

09:55:14

149

429

BATE

09:58:04

239

429

XLON

09:58:04

29

429

TRQX

09:58:04

41

429

AQXE

09:59:32

93

429.5

CHIX

10:00:44

149

429.5

BATE

10:02:17

54

430

XLON

10:04:16

208

430

XLON

10:04:16

694

430

XLON

10:04:16

29

429.5

TRQX

10:05:06

63

430

XLON

10:07:01

83

430

XLON

10:07:01

93

430

XLON

10:07:01

16

429.5

CHIX

10:07:58

77

429.5

CHIX

10:07:58

34

430

BATE

10:08:12

115

430

BATE

10:08:12

151

430

XLON

10:09:04

88

430

XLON

10:09:04

1

430

TRQX

10:11:01

28

430

TRQX

10:11:01

82

430

AQXE

10:11:05

239

429.5

XLON

10:11:05

6

430

XLON

10:12:46

86

430

XLON

10:12:46

60

430

XLON

10:12:46

87

430

XLON

10:12:46

56

430

CHIX

10:13:19

37

430

CHIX

10:13:19

71

430

BATE

10:14:34

78

430

BATE

10:14:34

149

430

XLON

10:14:52

90

430

XLON

10:14:52

81

430

XLON

10:17:20

62

430

XLON

10:17:20

96

430

XLON

10:17:20

239

429.5

XLON

10:18:23

93

430

CHIX

10:20:18

77

430

XLON

10:20:26

92

430

XLON

10:20:26

70

430

XLON

10:20:26

19

430

AQXE

10:20:41

22

430

AQXE

10:20:41

149

430

BATE

10:20:53

239

430.5

XLON

10:22:43

41

430

AQXE

10:23:35

19

430

TRQX

10:23:42

39

430

TRQX

10:23:42

81

430.5

XLON

10:24:43

78

430.5

XLON

10:24:43

80

430.5

XLON

10:24:43

29

430

CHIX

10:26:26

64

430

CHIX

10:26:26

239

429.5

XLON

10:26:49

149

429.5

BATE

10:27:31

5

429.5

TRQX

10:27:48

19

429.5

TRQX

10:27:48

5

429.5

TRQX

10:27:48

28

430

XLON

10:28:59

17

430

XLON

10:28:59

194

430

XLON

10:28:59

41

429.5

AQXE

10:29:40

239

429.5

XLON

10:31:30

38

430

CHIX

10:32:11

18

430

CHIX

10:32:11

37

430

CHIX

10:32:11

149

430.5

BATE

10:33:31

239

430.5

XLON

10:34:02

29

430

TRQX

10:34:12

239

430

XLON

10:35:42

13

430

AQXE

10:35:52

28

430

AQXE

10:35:52

239

430

XLON

10:37:35

93

430

CHIX

10:38:34

239

430

XLON

10:39:46

149

430.5

BATE

10:39:53

19

430

TRQX

10:40:18

10

430

TRQX

10:40:18

239

430

XLON

10:41:54

19

430

AQXE

10:42:04

22

430

AQXE

10:43:57

239

430

XLON

10:43:57

93

430.5

CHIX

10:44:49

239

430

XLON

10:46:11

149

430.5

BATE

10:46:12

29

430.5

TRQX

10:47:35

58

430.5

XLON

10:48:35

181

430.5

XLON

10:48:35

17

430.5

XLON

10:50:23

222

430.5

XLON

10:50:23

41

430.5

AQXE

10:50:40

239

431

XLON

10:51:03

93

431

CHIX

10:51:11

23

430

XLON

10:53:05

64

430.5

XLON

10:53:05

76

430.5

XLON

10:53:05

76

430.5

XLON

10:53:05

149

430.5

BATE

10:54:16

239

430.5

XLON

10:55:16

93

430.5

CHIX

10:57:22

239

430.5

XLON

10:57:51

29

430.5

TRQX

10:58:24

41

430.5

AQXE

10:58:24

53

431.5

BATE

10:59:33

96

431.5

BATE

10:59:33

239

431

XLON

11:00:09

29

431

TRQX

11:01:12

239

431

XLON

11:02:05

2

431

AQXE

11:03:09

26

431

AQXE

11:03:09

13

431

AQXE

11:03:09

239

430

XLON

11:05:10

93

430

CHIX

11:06:59

1

430

BATE

11:07:51

41

430

AQXE

11:11:12

148

430

BATE

11:11:12

239

430

XLON

11:11:12

29

430

TRQX

11:11:12

4

430.5

XLON

11:13:12

80

430.5

XLON

11:13:12

80

430.5

XLON

11:13:12

75

430.5

XLON

11:13:12

45

430.5

CHIX

11:14:44

48

430.5

CHIX

11:14:44

19

430.5

XLON

11:15:23

91

430.5

XLON

11:15:23

50

430.5

XLON

11:15:23

79

430.5

XLON

11:15:23

34

430.5

BATE

11:17:13

115

430.5

BATE

11:17:13

52

430.5

XLON

11:17:36

187

430.5

XLON

11:17:36

29

430

TRQX

11:17:47

239

430

XLON

11:20:36

239

430.5

XLON

11:23:37

8

430.5

AQXE

11:24:06

33

430.5

AQXE

11:24:06

11

430.5

BATE

11:26:32

138

430.5

BATE

11:26:32

239

430.5

XLON

11:26:43

24

430.5

AQXE

11:28:38

17

430.5

AQXE

11:28:38

78

430.5

XLON

11:29:48

161

430.5

XLON

11:29:48

40

430

CHIX

11:30:11

29

430

TRQX

11:30:11

53

430

CHIX

11:30:11

50

430.5

XLON

11:33:06

94

430.5

XLON

11:33:06

95

430.5

XLON

11:33:06

93

430

CHIX

11:35:39

143

430.5

XLON

11:36:51

43

430.5

XLON

11:36:51

53

430.5

XLON

11:36:51

26

430.5

XLON

11:39:51

213

430.5

XLON

11:39:51

61

431

BATE

11:41:39

88

431

BATE

11:41:39

29

430.5

TRQX

11:43:40

239

431

XLON

11:43:40

78

431

CHIX

11:43:54

15

431

CHIX

11:43:57

149

431.5

BATE

11:46:42

239

431

XLON

11:47:04

82

431.5

AQXE

11:48:39

110

431.5

XLON

11:49:58

129

431.5

XLON

11:49:58

239

431.5

XLON

11:53:19

29

431.5

TRQX

11:53:19

93

431.5

CHIX

11:54:03

6

432

AQXE

11:58:37

35

432

AQXE

11:58:37

29

431.5

TRQX

11:59:55

149

431.5

BATE

11:59:55

239

431.5

XLON

11:59:55

401

431.5

XLON

12:02:07

57

431.5

XLON

12:02:10

93

432

CHIX

12:02:42

20

431.5

XLON

12:02:45

149

432

BATE

12:04:22

37

432

XLON

12:04:56

202

432

XLON

12:04:56

239

432

XLON

12:07:02

1

432

AQXE

12:08:15

29

432

TRQX

12:08:54

93

432

CHIX

12:08:54

239

432

XLON

12:08:54

40

432

AQXE

12:08:54

149

432

BATE

12:10:38

29

432

TRQX

12:11:12

239

432

XLON

12:11:54

21

432

AQXE

12:12:25

163

432.5

XLON

12:14:20

171

432.5

XLON

12:14:20

16

432.5

XLON

12:14:20

22

432.5

XLON

12:14:20

41

432.5

XLON

12:14:20

65

432.5

XLON

12:14:20

20

432

AQXE

12:14:52

239

432.5

XLON

12:16:24

149

432.5

BATE

12:16:52

93

432

CHIX

12:18:43

30

432

XLON

12:19:20

41

432

AQXE

12:19:20

29

432

TRQX

12:19:20

209

432

XLON

12:19:20

239

432

XLON

12:20:42

147

432.5

BATE

12:23:05

2

432.5

BATE

12:23:05

59

432.5

XLON

12:23:16

32

432.5

XLON

12:23:16

148

432.5

XLON

12:23:16

239

432.5

XLON

12:25:00

29

432.5

CHIX

12:25:11

64

432.5

CHIX

12:25:11

78

433

XLON

12:27:12

36

433

XLON

12:27:12

83

433

XLON

12:27:12

42

433.5

XLON

12:27:12

93

433

CHIX

12:27:32

29

433

TRQX

12:29:04

41

433

AQXE

12:29:04

58

433.5

XLON

12:29:24

181

433.5

XLON

12:29:24

149

433.5

BATE

12:30:14

41

433

AQXE

12:30:55

29

433

TRQX

12:30:58

239

433

XLON

12:31:46

23

433.5

XLON

12:33:46

216

433.5

XLON

12:33:46

93

433

CHIX

12:34:57

239

433

XLON

12:36:30

149

433.5

BATE

12:37:42

72

433.5

XLON

12:39:21

167

433.5

XLON

12:39:21

226

433

XLON

12:42:09

13

433.5

XLON

12:42:09

239

433.5

XLON

12:45:03

149

433.5

BATE

12:46:14

65

433.5

XLON

12:47:48

174

433.5

XLON

12:47:48

29

433.5

TRQX

12:50:15

51

433.5

XLON

12:50:34

188

433.5

XLON

12:50:34

29

433

TRQX

12:50:34

41

433

AQXE

12:50:34

41

433

AQXE

12:50:34

93

433

CHIX

12:50:34

21

433

CHIX

12:52:32

34

433

CHIX

12:52:32

38

433

CHIX

12:52:32

18

433

XLON

12:53:25

221

433

XLON

12:53:25

32

433

AQXE

12:54:52

9

433

AQXE

12:54:52

149

433

BATE

12:54:53

182

433

XLON

12:56:12

57

433

XLON

12:56:12

16

433

XLON

12:59:05

195

433

XLON

12:59:05

2

433

XLON

12:59:05

26

433

XLON

12:59:05

93

433

CHIX

13:00:20

29

432.5

TRQX

13:01:17

239

432

XLON

13:01:18

41

432.5

AQXE

13:02:22

108

433

BATE

13:02:26

41

433

BATE

13:02:26

29

432.5

TRQX

13:03:40

20

432.5

XLON

13:05:16

406

432.5

XLON

13:05:16

3

432.5

XLON

13:05:16

49

432.5

XLON

13:05:16

239

432.5

XLON

13:07:17

149

433

BATE

13:08:28

41

432.5

AQXE

13:08:28

27

433

XLON

13:09:35

132

433

XLON

13:09:35

80

433

XLON

13:09:35

61

433

XLON

13:11:36

178

433

XLON

13:11:36

34

433

CHIX

13:13:40

152

433

CHIX

13:13:40

77

433

XLON

13:13:46

162

433

XLON

13:13:46

41

432.5

AQXE

13:14:29

100

433

BATE

13:14:29

49

433

BATE

13:14:29

239

432.5

XLON

13:15:39

239

433

XLON

13:18:19

93

432.5

CHIX

13:18:41

41

432.5

AQXE

13:20:08

84

433

XLON

13:21:12

87

433

XLON

13:21:12

307

433

XLON

13:21:12

41

433

XLON

13:23:05

198

433

XLON

13:23:05

138

433

XLON

13:25:12

101

433

XLON

13:25:12

149

432.5

BATE

13:25:51

93

432.5

CHIX

13:25:51

16

433

AQXE

13:26:33

25

433

AQXE

13:26:33

66

433

XLON

13:26:57

91

433

XLON

13:26:57

82

433

XLON

13:26:57

239

433

XLON

13:29:25

29

432.5

TRQX

13:29:25

58

432.5

TRQX

13:29:25

149

432.5

BATE

13:29:25

29

432.5

TRQX

13:29:25

29

433

CHIX

13:30:15

64

433

CHIX

13:30:15

239

432.5

XLON

13:32:01

149

432.5

BATE

13:32:02

77

433

XLON

13:33:55

80

433

XLON

13:33:55

123

433

XLON

13:33:55

198

433

XLON

13:33:55

93

433

CHIX

13:34:55

103

433

XLON

13:36:03

136

433

XLON

13:36:03

45

433

BATE

13:36:49

104

433

BATE

13:36:49

52

433

XLON

13:37:54

61

433

XLON

13:37:54

49

433

XLON

13:37:54

77

433

XLON

13:37:54

10

433

AQXE

13:38:34

31

433

AQXE

13:38:34

29

433

TRQX

13:39:29

93

433

CHIX

13:39:50

239

433

XLON

13:39:50

239

432.5

XLON

13:40:36

29

432.5

TRQX

13:40:36

149

433

BATE

13:41:34

40

433

XLON

13:42:49

199

433

XLON

13:42:49

41

432.5

AQXE

13:43:02

82

432.5

AQXE

13:43:02

29

433

TRQX

13:43:02

20

433.5

BATE

13:46:23

129

433.5

BATE

13:46:23

478

433.5

XLON

13:47:15

401

433.5

XLON

13:49:51

77

433.5

XLON

13:49:51

41

433.5

AQXE

13:50:12

149

433.5

BATE

13:51:07

1

433.5

CHIX

13:51:13

92

433.5

CHIX

13:51:13

239

433.5

XLON

13:52:28

93

433.5

CHIX

13:53:04

29

433.5

TRQX

13:53:39

29

433.5

TRQX

13:53:39

30

433.5

XLON

13:54:36

448

433.5

XLON

13:54:36

32

433.5

AQXE

13:54:52

9

433.5

AQXE

13:54:52

93

433.5

CHIX

13:56:08

149

433.5

BATE

13:56:08

478

433.5

XLON

13:56:08

29

433.5

TRQX

13:56:26

48

433.5

XLON

13:58:53

78

433.5

XLON

13:58:53

30

433.5

XLON

13:58:53

83

433.5

XLON

13:58:53

9

433.5

AQXE

13:59:31

32

433.5

AQXE

13:59:31

478

433.5

XLON

14:00:44

149

433.5

BATE

14:00:45

29

433.5

TRQX

14:01:19

93

433

CHIX

14:02:13

41

433

XLON

14:02:21

198

433

XLON

14:02:21

31

433

CHIX

14:04:36

36

433

CHIX

14:04:36

26

433

CHIX

14:04:36

239

433

XLON

14:04:37

33

433

AQXE

14:04:49

8

433

AQXE

14:04:49

149

433.5

BATE

14:06:33

59

433.5

XLON

14:06:48

180

433.5

XLON

14:06:48

29

433

TRQX

14:06:56

239

433

XLON

14:09:07

145

433.5

XLON

14:11:23

333

433.5

XLON

14:11:23

41

433.5

AQXE

14:11:34

1

433.5

BATE

14:11:41

148

433.5

BATE

14:11:41

91

433.5

XLON

14:13:42

60

433.5

XLON

14:13:42

88

433.5

XLON

14:13:42

24

433.5

AQXE

14:15:31

17

433.5

AQXE

14:15:31

58

433.5

XLON

14:15:49

146

433.5

XLON

14:15:49

35

433.5

XLON

14:15:49

149

433.5

BATE

14:17:08

93

433.5

CHIX

14:17:13

93

433.5

CHIX

14:19:16

21

433.5

XLON

14:19:16

109

433.5

XLON

14:19:16

109

433.5

XLON

14:19:16

58

433.5

TRQX

14:19:16

29

433.5

TRQX

14:19:16

239

433.5

XLON

14:19:41

239

433.5

XLON

14:21:48

93

433.5

CHIX

14:21:57

33

433.5

AQXE

14:21:58

8

433.5

AQXE

14:21:59

167

434

XLON

14:24:20

311

434

XLON

14:24:20

41

434

AQXE

14:26:10

41

434

XLON

14:26:29

198

434

XLON

14:26:29

93

433.5

CHIX

14:26:49

149

433.5

BATE

14:26:49

239

433

XLON

14:27:30

149

433.5

BATE

14:29:14

67

433.5

XLON

14:29:43

172

433.5

XLON

14:29:43

93

434

CHIX

14:32:06

85

434

XLON

14:33:17

154

434

XLON

14:33:17

18

434

AQXE

14:34:15

23

434

AQXE

14:34:15

239

434.5

XLON

14:35:11

93

434.5

CHIX

14:35:17

2

434.5

BATE

14:35:31

147

434.5

BATE

14:35:31

41

435

AQXE

14:36:31

239

435

XLON

14:37:23

104

434.5

BATE

14:37:46

29

434.5

TRQX

14:37:46

45

434.5

BATE

14:37:46

239

434.5

XLON

14:37:46

239

434.5

XLON

14:37:46

29

434.5

TRQX

14:37:46

478

435

XLON

14:39:49

77

435

CHIX

14:39:57

16

435

CHIX

14:39:57

41

435

AQXE

14:40:59

29

435

TRQX

14:40:59

78

435

BATE

14:41:53

71

435

BATE

14:41:53

239

435

XLON

14:42:04

11

435

TRQX

14:42:42

18

435

TRQX

14:42:42

8

434.5

XLON

14:43:15

231

434.5

XLON

14:43:15

93

434.5

CHIX

14:44:11

41

434.5

AQXE

14:44:39

478

434.5

XLON

14:45:32

149

434

BATE

14:46:20

29

434

TRQX

14:46:51

8

434

XLON

14:47:51

90

434

XLON

14:47:51

141

434

XLON

14:47:51

26

434

CHIX

14:48:36

34

434

CHIX

14:48:36

33

434

CHIX

14:48:36

12

434.5

AQXE

14:48:50

29

434.5

AQXE

14:48:50

239

434

XLON

14:49:56

72

434

BATE

14:50:51

77

434

BATE

14:50:52

29

434

TRQX

14:51:23

41

434

AQXE

14:53:27

93

434

CHIX

14:53:27

239

434

XLON

14:53:27

239

434

XLON

14:53:27

239

434

XLON

14:53:27

239

434

XLON

14:55:14

149

434.5

BATE

14:55:18

29

434

TRQX

14:55:54

195

434.5

XLON

14:57:20

232

434.5

XLON

14:57:20

51

434.5

XLON

14:57:20

93

434

CHIX

14:57:31

41

434

AQXE

14:57:49

239

434.5

XLON

14:59:41

149

434.5

BATE

14:59:49

29

434

TRQX

15:00:30

3

434.5

XLON

15:01:19

222

434.5

XLON

15:01:19

253

434.5

XLON

15:01:19

93

434

CHIX

15:01:24

41

434

AQXE

15:01:26

239

434.5

XLON

15:03:41

149

434

BATE

15:03:44

29

434

TRQX

15:04:02

239

434

XLON

15:04:43

239

434

XLON

15:04:43

239

434.5

XLON

15:06:15

93

434.5

CHIX

15:06:15

115

435

BATE

15:06:16

34

435

BATE

15:06:16

239

434.5

XLON

15:06:34

41

434.5

AQXE

15:06:49

29

434.5

TRQX

15:06:49

47

434.5

XLON

15:08:33

215

434.5

XLON

15:08:33

41

434.5

AQXE

15:09:08

93

434.5

CHIX

15:09:08

216

434.5

XLON

15:09:08

53

435

BATE

15:09:13

96

435

BATE

15:09:13

126

435.5

BATE

15:12:23

23

435.5

BATE

15:12:23

41

435

AQXE

15:12:24

93

435

CHIX

15:12:24

239

435

XLON

15:12:24

29

435

TRQX

15:12:24

239

435

XLON

15:12:24

239

435

XLON

15:12:24

239

435

XLON

15:14:18

29

434.5

TRQX

15:14:27

33

435

CHIX

15:14:40

32

435

CHIX

15:14:40

28

435

CHIX

15:14:40

41

434.5

AQXE

15:14:43

149

435

BATE

15:15:29

1

434.5

TRQX

15:16:29

28

434.5

TRQX

15:16:29

151

435

XLON

15:16:37

327

435

XLON

15:16:37

26

434.5

AQXE

15:16:49

15

434.5

AQXE

15:16:49

7

435

CHIX

15:17:05

31

435

CHIX

15:17:05

19

435

CHIX

15:17:05

36

435

CHIX

15:17:05

33

435

BATE

15:18:36

116

435

BATE

15:18:36

239

435

XLON

15:18:55

158

435

XLON

15:18:55

81

435

XLON

15:18:55

29

434.5

TRQX

15:19:01

9

434.5

AQXE

15:19:50

32

434.5

AQXE

15:19:50

38

434.5

CHIX

15:20:01

37

434.5

CHIX

15:20:01

18

434.5

CHIX

15:20:01

239

434.5

XLON

15:21:22

149

434.5

BATE

15:21:43

29

434.5

TRQX

15:22:11

56

434.5

XLON

15:22:46

34

434.5

XLON

15:22:46

158

434.5

XLON

15:22:46

230

434.5

XLON

15:22:46

28

434.5

AQXE

15:22:52

13

434.5

AQXE

15:22:52

33

434

XLON

15:23:01

40

434

XLON

15:23:01

6

434

XLON

15:23:01

21

434

XLON

15:23:01

160

434

XLON

15:23:01

19

434

XLON

15:23:01

149

434.5

BATE

15:24:58

26

434.5

XLON

15:25:15

213

434.5

XLON

15:25:15

2

434.5

TRQX

15:25:18

27

434.5

TRQX

15:25:18

27

434.5

AQXE

15:25:58

14

434.5

AQXE

15:25:58

186

434.5

CHIX

15:26:19

76

434.5

XLON

15:26:58

202

434.5

XLON

15:26:58

200

434.5

XLON

15:26:58

56

434.5

BATE

15:27:59

93

434.5

BATE

15:27:59

14

434.5

TRQX

15:28:26

15

434.5

TRQX

15:28:26

175

434

XLON

15:28:43

239

434

XLON

15:28:43

263

434

XLON

15:28:43

239

435

XLON

15:30:55

29

435

TRQX

15:31:42

54

435.5

BATE

15:32:16

95

435.5

BATE

15:32:16

239

435

XLON

15:32:52

93

435

CHIX

15:32:55

478

435.5

XLON

15:34:21

149

435.5

BATE

15:34:35

41

435

AQXE

15:35:00

41

435

AQXE

15:35:00

239

435.5

XLON

15:36:20

41

435.5

AQXE

15:37:19

103

435.5

XLON

15:37:38

375

435.5

XLON

15:37:38

149

435.5

BATE

15:37:59

41

435.5

AQXE

15:39:46

127

435.5

XLON

15:39:51

351

435.5

XLON

15:39:51

29

436

TRQX

15:41:25

149

436

BATE

15:41:51

239

436

XLON

15:42:03

239

436

XLON

15:43:23

239

436

XLON

15:43:23

29

436

TRQX

15:43:33

29

436

TRQX

15:43:33

149

436.5

BATE

15:44:49

232

436.5

XLON

15:45:26

19

436.5

XLON

15:45:26

101

436.5

XLON

15:45:26

88

436.5

XLON

15:45:26

698

436.5

XLON

15:45:26

57

436.5

XLON

15:45:26

93

436

CHIX

15:47:32

41

436

AQXE

15:47:32

93

436

CHIX

15:47:32

279

436

CHIX

15:47:32

41

436

AQXE

15:47:32

29

436

TRQX

15:47:32

239

436

XLON

15:47:32

105

436

BATE

15:48:10

2

436

BATE

15:48:10

6

436

BATE

15:48:10

1

436

BATE

15:48:10

35

436

BATE

15:48:10

239

435.5

XLON

15:48:38

31

436

AQXE

15:49:15

10

436

AQXE

15:49:15

93

436

CHIX

15:50:54

94

436

XLON

15:50:55

145

436

XLON

15:50:55

19

436.5

XLON

15:53:22

112

436.5

XLON

15:53:22

220

436.5

XLON

15:53:22

127

436.5

XLON

15:53:22

54

436

CHIX

15:54:56

41

436

AQXE

15:54:56

39

436

CHIX

15:54:56

149

436

BATE

15:54:56

29

436

TRQX

15:54:56

478

436

XLON

15:54:56

29

436

TRQX

15:54:56

159

436

XLON

15:55:38

239

436

XLON

15:55:38

93

436.5

CHIX

15:56:42

17

436.5

AQXE

15:57:33

24

436.5

AQXE

15:57:33

172

436.5

XLON

15:57:47

147

436.5

XLON

15:57:47

1

436.5

AQXE

15:59:15

9

436.5

AQXE

15:59:15

31

436.5

AQXE

15:59:15

9

436.5

CHIX

15:59:38

84

436.5

CHIX

15:59:38

149

436

BATE

15:59:48

149

436

BATE

15:59:48

239

436

XLON

15:59:48

29

436

TRQX

15:59:48

29

436

TRQX

15:59:48

41

436.5

AQXE

16:01:48

149

436.5

BATE

16:02:08

144

436.5

XLON

16:02:09

29

436.5

TRQX

16:02:25

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSDXGDBSDBDGUL