
29 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: | 28 January 2025 |
Number of ordinary £0.000125 shares purchased: | 123,482 |
Highest price paid per share (pence): | 452.50 |
Lowest price paid per share (pence): | 448.50 |
Volume weighted average price paid per share (pence): | 450.34 |
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 411,470,182 ordinary shares, with no ordinary shares in treasury.
The figure of 411,470,182 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) | 450.33 | 82,407 |
Chi-X (CHIX) | 450.41 | 12,561 |
BATE (BATE) | 450.36 | 18,434 |
Aquis (AQXE) | 450.29 | 5,852 |
Turquoise (TRQX) | 450.31 | 4,228 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
238 | 448.5 | XLON | 08:15:47 |
1190 | 448.5 | XLON | 08:15:47 |
238 | 448.5 | XLON | 08:15:47 |
362 | 448.5 | BATE | 08:15:48 |
714 | 450.5 | XLON | 08:18:51 |
41 | 450.5 | TRQX | 08:20:11 |
82 | 450.5 | TRQX | 08:20:11 |
123 | 450.5 | CHIX | 08:20:11 |
246 | 450.5 | CHIX | 08:20:11 |
238 | 450.5 | XLON | 08:21:06 |
57 | 450 | AQXE | 08:21:51 |
181 | 449.5 | BATE | 08:21:51 |
57 | 450 | AQXE | 08:21:51 |
238 | 449.5 | XLON | 08:22:58 |
57 | 449.5 | AQXE | 08:23:39 |
70 | 448.5 | XLON | 08:24:51 |
168 | 448.5 | XLON | 08:24:51 |
41 | 449 | TRQX | 08:24:54 |
123 | 449 | CHIX | 08:25:08 |
181 | 449.5 | BATE | 08:25:10 |
23 | 449 | AQXE | 08:25:49 |
34 | 449 | AQXE | 08:25:49 |
476 | 449.5 | XLON | 08:29:55 |
114 | 449.5 | AQXE | 08:56:22 |
41 | 449.5 | TRQX | 08:56:22 |
41 | 449.5 | TRQX | 08:56:22 |
82 | 449.5 | TRQX | 08:56:22 |
1 | 449.5 | TRQX | 08:56:22 |
17 | 449.5 | TRQX | 08:56:23 |
23 | 449.5 | TRQX | 08:56:23 |
41 | 449.5 | TRQX | 08:56:23 |
394 | 449.5 | XLON | 08:56:23 |
400 | 449.5 | XLON | 08:56:23 |
451 | 449.5 | XLON | 08:56:23 |
24 | 450.5 | AQXE | 08:58:20 |
90 | 450.5 | AQXE | 08:58:20 |
114 | 450.5 | AQXE | 09:00:02 |
271 | 450.5 | XLON | 09:00:09 |
315 | 450.5 | XLON | 09:00:09 |
604 | 450.5 | XLON | 09:00:09 |
246 | 450.5 | CHIX | 09:00:19 |
6 | 450.5 | XLON | 09:00:39 |
12 | 450.5 | XLON | 09:00:39 |
68 | 450.5 | XLON | 09:00:39 |
99 | 450.5 | XLON | 09:00:39 |
6 | 450.5 | XLON | 09:00:39 |
12 | 450.5 | XLON | 09:00:39 |
36 | 451 | XLON | 09:03:40 |
146 | 451 | XLON | 09:03:40 |
302 | 451 | XLON | 09:03:40 |
195 | 451 | XLON | 09:03:40 |
511 | 451 | XLON | 09:03:40 |
286 | 451 | XLON | 09:03:45 |
573 | 451 | XLON | 09:03:45 |
73 | 451 | XLON | 09:03:45 |
29 | 451 | XLON | 09:04:09 |
122 | 451 | XLON | 09:04:09 |
1039 | 451 | XLON | 09:04:09 |
57 | 451 | XLON | 09:06:45 |
110 | 451 | XLON | 09:06:45 |
24 | 451 | XLON | 09:06:45 |
26 | 451 | XLON | 09:06:45 |
44 | 451 | XLON | 09:06:45 |
47 | 451 | XLON | 09:06:45 |
168 | 451 | XLON | 09:06:45 |
22 | 451 | XLON | 09:08:56 |
26 | 451 | XLON | 09:08:56 |
62 | 451 | XLON | 09:08:56 |
120 | 451 | XLON | 09:08:56 |
32 | 451 | XLON | 09:08:56 |
45 | 451 | XLON | 09:08:56 |
50 | 451 | XLON | 09:08:56 |
119 | 451 | XLON | 09:08:56 |
36 | 450.5 | BATE | 09:10:23 |
181 | 450.5 | BATE | 09:10:23 |
905 | 450.5 | BATE | 09:10:23 |
57 | 450.5 | AQXE | 09:10:23 |
114 | 450.5 | AQXE | 09:10:23 |
369 | 450.5 | CHIX | 09:10:23 |
123 | 450.5 | CHIX | 09:10:23 |
246 | 450.5 | CHIX | 09:10:23 |
123 | 450.5 | CHIX | 09:10:23 |
145 | 450.5 | BATE | 09:10:23 |
181 | 450.5 | BATE | 09:10:23 |
238 | 450.5 | XLON | 09:10:23 |
41 | 450.5 | TRQX | 09:10:23 |
82 | 450.5 | TRQX | 09:10:23 |
276 | 451 | XLON | 09:15:02 |
534 | 451 | XLON | 09:15:02 |
51 | 451 | XLON | 09:15:02 |
62 | 451 | XLON | 09:15:02 |
116 | 451 | XLON | 09:15:02 |
145 | 451 | XLON | 09:15:02 |
6 | 451 | XLON | 09:15:02 |
114 | 451 | AQXE | 09:16:00 |
31 | 451 | XLON | 09:17:33 |
37 | 451 | XLON | 09:17:33 |
87 | 451 | XLON | 09:17:33 |
169 | 451 | XLON | 09:17:33 |
23 | 451 | XLON | 09:17:33 |
25 | 451 | XLON | 09:17:33 |
35 | 451 | XLON | 09:17:33 |
95 | 451.5 | XLON | 09:20:06 |
187 | 451.5 | XLON | 09:20:06 |
34 | 451.5 | XLON | 09:20:06 |
41 | 451.5 | XLON | 09:20:06 |
188 | 451.5 | XLON | 09:20:06 |
36 | 452 | CHIX | 09:21:46 |
87 | 452 | CHIX | 09:21:46 |
154 | 452 | XLON | 09:22:21 |
322 | 452 | XLON | 09:22:21 |
476 | 452 | XLON | 09:24:20 |
4 | 452 | TRQX | 09:25:26 |
78 | 452 | TRQX | 09:25:26 |
246 | 452 | CHIX | 09:25:27 |
114 | 452 | AQXE | 09:25:32 |
476 | 452 | XLON | 09:26:42 |
18 | 452 | TRQX | 09:27:25 |
32 | 452 | TRQX | 09:27:25 |
32 | 452 | TRQX | 09:27:25 |
16 | 452 | AQXE | 09:28:13 |
246 | 452 | CHIX | 09:28:13 |
2 | 452 | AQXE | 09:28:13 |
39 | 452 | AQXE | 09:28:17 |
476 | 452 | XLON | 09:28:28 |
18 | 452 | TRQX | 09:29:39 |
19 | 452 | TRQX | 09:29:39 |
4 | 452 | TRQX | 09:29:39 |
36 | 452.5 | CHIX | 09:31:57 |
87 | 452.5 | CHIX | 09:31:57 |
57 | 452 | AQXE | 09:34:21 |
181 | 452 | BATE | 09:34:21 |
476 | 452 | XLON | 09:34:21 |
905 | 452 | BATE | 09:34:21 |
41 | 452 | TRQX | 09:34:21 |
181 | 452 | BATE | 09:36:31 |
26 | 452 | XLON | 09:36:45 |
37 | 452 | XLON | 09:36:45 |
106 | 452 | XLON | 09:36:45 |
142 | 452 | XLON | 09:36:45 |
165 | 452 | XLON | 09:36:45 |
174 | 452 | XLON | 09:39:20 |
180 | 452 | XLON | 09:39:20 |
122 | 452 | XLON | 09:39:20 |
1 | 452 | CHIX | 09:40:48 |
122 | 452 | CHIX | 09:40:48 |
74 | 452 | BATE | 09:44:07 |
2 | 452 | AQXE | 09:44:07 |
9 | 452 | AQXE | 09:44:07 |
107 | 452 | BATE | 09:44:07 |
1 | 452 | AQXE | 09:44:07 |
17 | 452 | AQXE | 09:44:07 |
18 | 452 | AQXE | 09:44:07 |
41 | 452 | TRQX | 09:44:07 |
238 | 452 | XLON | 09:44:07 |
1 | 452 | AQXE | 09:44:07 |
9 | 452 | AQXE | 09:44:07 |
238 | 451.5 | XLON | 09:44:19 |
123 | 452 | CHIX | 09:45:53 |
41 | 452 | TRQX | 09:46:08 |
32 | 452 | XLON | 09:46:30 |
206 | 452 | XLON | 09:46:30 |
238 | 452 | XLON | 09:49:02 |
57 | 451.5 | BATE | 09:50:29 |
124 | 451.5 | BATE | 09:50:29 |
57 | 451.5 | AQXE | 09:50:29 |
238 | 451.5 | XLON | 09:50:29 |
14 | 451.5 | TRQX | 09:51:27 |
27 | 451.5 | TRQX | 09:51:27 |
238 | 451.5 | XLON | 09:52:39 |
18 | 451.5 | AQXE | 09:52:39 |
123 | 451.5 | CHIX | 09:52:52 |
18 | 451.5 | AQXE | 09:52:52 |
18 | 451.5 | AQXE | 09:52:52 |
181 | 451.5 | BATE | 09:53:24 |
3 | 451.5 | AQXE | 09:53:24 |
238 | 451.5 | XLON | 09:54:37 |
238 | 451 | XLON | 09:56:50 |
41 | 451.5 | TRQX | 09:58:22 |
123 | 451 | CHIX | 10:00:05 |
476 | 451 | XLON | 10:00:05 |
181 | 451.5 | BATE | 10:00:20 |
26 | 451 | AQXE | 10:01:32 |
18 | 451 | AQXE | 10:02:11 |
238 | 451 | XLON | 10:02:11 |
238 | 451 | XLON | 10:04:10 |
13 | 451 | AQXE | 10:04:10 |
41 | 451.5 | TRQX | 10:05:19 |
18 | 451 | AQXE | 10:06:39 |
238 | 451 | XLON | 10:06:39 |
181 | 451.5 | BATE | 10:07:29 |
19 | 451 | AQXE | 10:10:54 |
123 | 451 | CHIX | 10:10:54 |
476 | 451 | XLON | 10:10:54 |
1 | 451 | AQXE | 10:10:54 |
1 | 451 | AQXE | 10:10:54 |
18 | 451 | AQXE | 10:10:54 |
41 | 451.5 | TRQX | 10:12:22 |
18 | 451 | XLON | 10:13:08 |
159 | 451 | XLON | 10:13:08 |
57 | 451 | AQXE | 10:16:06 |
123 | 451 | CHIX | 10:16:06 |
181 | 451 | BATE | 10:16:06 |
299 | 451 | XLON | 10:16:06 |
238 | 451 | XLON | 10:18:36 |
41 | 451.5 | TRQX | 10:19:26 |
1 | 451 | AQXE | 10:21:14 |
5 | 451 | AQXE | 10:21:14 |
18 | 451 | AQXE | 10:21:14 |
123 | 451 | CHIX | 10:21:14 |
238 | 451 | XLON | 10:21:14 |
1 | 451 | AQXE | 10:21:14 |
1 | 451 | AQXE | 10:21:14 |
17 | 451 | AQXE | 10:21:14 |
14 | 451 | AQXE | 10:21:14 |
181 | 451 | BATE | 10:23:49 |
476 | 451 | XLON | 10:23:49 |
238 | 451 | XLON | 10:25:41 |
57 | 451.5 | AQXE | 10:28:38 |
2 | 451.5 | XLON | 10:30:38 |
185 | 451.5 | XLON | 10:30:38 |
190 | 451.5 | XLON | 10:30:38 |
99 | 451.5 | XLON | 10:30:38 |
238 | 451.5 | XLON | 10:32:39 |
18 | 451.5 | AQXE | 10:34:14 |
20 | 451.5 | AQXE | 10:34:14 |
18 | 451.5 | XLON | 10:34:18 |
37 | 451.5 | XLON | 10:34:18 |
48 | 451.5 | XLON | 10:34:18 |
135 | 451.5 | XLON | 10:34:18 |
18 | 451.5 | AQXE | 10:34:39 |
21 | 451.5 | XLON | 10:36:27 |
217 | 451.5 | XLON | 10:36:27 |
73 | 451.5 | XLON | 10:38:15 |
165 | 451.5 | XLON | 10:38:15 |
1 | 451.5 | AQXE | 10:39:16 |
362 | 451.5 | BATE | 10:39:16 |
24 | 451.5 | XLON | 10:40:20 |
133 | 451.5 | XLON | 10:40:20 |
29 | 451.5 | XLON | 10:40:20 |
52 | 451.5 | XLON | 10:40:20 |
20 | 451.5 | AQXE | 10:41:14 |
37 | 451.5 | AQXE | 10:41:14 |
2 | 451.5 | XLON | 10:42:34 |
35 | 451.5 | XLON | 10:42:34 |
54 | 451.5 | XLON | 10:42:34 |
147 | 451.5 | XLON | 10:42:34 |
22 | 451.5 | XLON | 10:44:36 |
64 | 451.5 | XLON | 10:44:36 |
123 | 451.5 | XLON | 10:44:36 |
2 | 451.5 | XLON | 10:44:36 |
27 | 451.5 | XLON | 10:44:36 |
19 | 451.5 | XLON | 10:46:28 |
192 | 451.5 | XLON | 10:46:28 |
27 | 451.5 | XLON | 10:46:28 |
20 | 451.5 | XLON | 10:48:23 |
35 | 451.5 | XLON | 10:48:23 |
36 | 451.5 | XLON | 10:48:23 |
60 | 451.5 | XLON | 10:48:23 |
87 | 451.5 | XLON | 10:48:23 |
27 | 451.5 | XLON | 10:50:23 |
72 | 451.5 | XLON | 10:50:23 |
139 | 451.5 | XLON | 10:50:23 |
1 | 451.5 | XLON | 10:52:41 |
3 | 451.5 | XLON | 10:52:41 |
18 | 451.5 | XLON | 10:52:41 |
68 | 451.5 | XLON | 10:52:41 |
107 | 451.5 | XLON | 10:52:41 |
2 | 451.5 | XLON | 10:52:41 |
14 | 451.5 | XLON | 10:52:41 |
25 | 451.5 | XLON | 10:52:41 |
2 | 451.5 | XLON | 10:55:20 |
236 | 451.5 | XLON | 10:55:20 |
4 | 451.5 | XLON | 10:57:14 |
38 | 451.5 | XLON | 10:57:14 |
64 | 451.5 | XLON | 10:57:14 |
131 | 451.5 | XLON | 10:57:14 |
177 | 451 | BATE | 10:57:14 |
239 | 451.5 | XLON | 10:59:22 |
39 | 451.5 | AQXE | 10:59:31 |
18 | 451.5 | AQXE | 10:59:31 |
119 | 451.5 | CHIX | 11:00:08 |
127 | 451.5 | CHIX | 11:00:08 |
33 | 451.5 | AQXE | 11:01:54 |
24 | 451.5 | AQXE | 11:01:54 |
103 | 451.5 | XLON | 11:02:00 |
19 | 451.5 | XLON | 11:02:00 |
23 | 451.5 | XLON | 11:02:00 |
53 | 451.5 | XLON | 11:02:00 |
16 | 451.5 | XLON | 11:02:00 |
38 | 451.5 | XLON | 11:02:00 |
49 | 451.5 | XLON | 11:02:00 |
85 | 451.5 | XLON | 11:02:00 |
90 | 451.5 | XLON | 11:02:00 |
72 | 451.5 | XLON | 11:04:07 |
92 | 451.5 | XLON | 11:04:07 |
34 | 451.5 | XLON | 11:04:07 |
40 | 451.5 | XLON | 11:04:07 |
185 | 451 | BATE | 11:05:26 |
113 | 451 | BATE | 11:05:26 |
238 | 451.5 | XLON | 11:06:22 |
55 | 451.5 | CHIX | 11:07:38 |
68 | 451.5 | CHIX | 11:07:38 |
133 | 451.5 | XLON | 11:08:46 |
18 | 451.5 | XLON | 11:08:46 |
87 | 451.5 | XLON | 11:08:46 |
69 | 451.5 | BATE | 11:09:14 |
112 | 451.5 | BATE | 11:09:14 |
119 | 451.5 | XLON | 11:11:17 |
357 | 451.5 | XLON | 11:11:17 |
35 | 451.5 | XLON | 11:13:33 |
195 | 451.5 | XLON | 11:13:33 |
8 | 451.5 | XLON | 11:13:33 |
238 | 451.5 | XLON | 11:15:18 |
35 | 451.5 | XLON | 11:16:52 |
36 | 451.5 | XLON | 11:16:52 |
71 | 451.5 | XLON | 11:16:52 |
96 | 451.5 | XLON | 11:16:52 |
238 | 451.5 | XLON | 11:18:42 |
20 | 451.5 | AQXE | 11:18:48 |
37 | 451.5 | AQXE | 11:18:48 |
1 | 451.5 | AQXE | 11:20:42 |
18 | 451.5 | AQXE | 11:20:42 |
38 | 451.5 | AQXE | 11:20:42 |
238 | 451.5 | XLON | 11:21:15 |
24 | 451.5 | AQXE | 11:23:03 |
18 | 451.5 | AQXE | 11:23:03 |
33 | 451.5 | AQXE | 11:23:03 |
37 | 451.5 | AQXE | 11:23:03 |
2 | 451.5 | AQXE | 11:23:03 |
77 | 451.5 | XLON | 11:23:34 |
161 | 451.5 | XLON | 11:23:34 |
2 | 451.5 | XLON | 11:25:39 |
58 | 451.5 | XLON | 11:25:39 |
70 | 451.5 | XLON | 11:25:39 |
108 | 451.5 | XLON | 11:25:39 |
238 | 451.5 | XLON | 11:27:24 |
127 | 451.5 | XLON | 11:29:49 |
111 | 451.5 | XLON | 11:29:49 |
57 | 451 | AQXE | 11:30:47 |
123 | 451 | CHIX | 11:30:47 |
249 | 451 | BATE | 11:30:47 |
123 | 451 | CHIX | 11:30:47 |
123 | 451 | CHIX | 11:30:47 |
123 | 451 | CHIX | 11:30:47 |
123 | 451 | CHIX | 11:30:47 |
123 | 451 | CHIX | 11:30:47 |
181 | 451 | BATE | 11:30:47 |
182 | 451 | XLON | 11:30:47 |
249 | 451 | BATE | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
56 | 451 | XLON | 11:30:47 |
82 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
41 | 451 | TRQX | 11:30:47 |
123 | 451 | CHIX | 11:32:54 |
238 | 451 | XLON | 11:33:09 |
113 | 451 | CHIX | 11:34:55 |
10 | 451 | AQXE | 11:35:14 |
238 | 451 | XLON | 11:35:28 |
10 | 451 | CHIX | 11:35:32 |
47 | 451 | AQXE | 11:35:32 |
63 | 451 | BATE | 11:35:37 |
231 | 451 | BATE | 11:35:37 |
238 | 451 | XLON | 11:37:28 |
18 | 451 | TRQX | 11:39:13 |
23 | 451 | TRQX | 11:39:14 |
21 | 451 | AQXE | 11:40:26 |
36 | 451 | AQXE | 11:40:26 |
22 | 451 | BATE | 11:42:33 |
159 | 451 | BATE | 11:42:33 |
121 | 451 | XLON | 11:42:40 |
294 | 451 | XLON | 11:42:40 |
6 | 451 | XLON | 11:42:40 |
110 | 451 | XLON | 11:42:40 |
183 | 451 | XLON | 11:42:40 |
53 | 451 | CHIX | 11:42:41 |
70 | 451 | CHIX | 11:42:41 |
238 | 451 | XLON | 11:44:44 |
58 | 451 | XLON | 11:46:40 |
180 | 451 | XLON | 11:46:40 |
24 | 451.5 | CHIX | 11:57:33 |
158 | 451.5 | CHIX | 11:57:33 |
64 | 451.5 | CHIX | 11:57:36 |
137 | 451.5 | XLON | 11:57:37 |
191 | 451.5 | XLON | 11:57:37 |
264 | 451.5 | XLON | 11:57:37 |
49 | 451.5 | XLON | 11:57:37 |
58 | 451.5 | XLON | 11:57:37 |
15 | 451.5 | XLON | 11:57:38 |
180 | 451.5 | XLON | 11:59:22 |
507 | 451.5 | XLON | 11:59:22 |
27 | 451.5 | XLON | 11:59:22 |
181 | 451 | BATE | 12:00:39 |
181 | 451 | BATE | 12:00:39 |
57 | 451 | AQXE | 12:00:39 |
114 | 451 | AQXE | 12:00:39 |
238 | 451 | XLON | 12:00:39 |
1 | 451 | TRQX | 12:00:39 |
40 | 451 | TRQX | 12:00:39 |
41 | 451 | TRQX | 12:00:39 |
30 | 451 | TRQX | 12:02:48 |
11 | 451 | TRQX | 12:02:48 |
123 | 451 | CHIX | 12:03:21 |
41 | 451 | BATE | 12:03:21 |
140 | 451 | BATE | 12:03:21 |
33 | 451 | XLON | 12:03:26 |
98 | 451 | XLON | 12:03:26 |
107 | 451 | XLON | 12:03:26 |
10 | 451 | XLON | 12:05:30 |
106 | 451 | XLON | 12:05:30 |
122 | 451 | XLON | 12:05:30 |
18 | 451 | TRQX | 12:06:42 |
23 | 451 | TRQX | 12:06:42 |
1 | 451 | XLON | 12:07:43 |
237 | 451 | XLON | 12:07:43 |
58 | 451 | CHIX | 12:09:36 |
65 | 451 | CHIX | 12:09:36 |
178 | 451 | XLON | 12:09:52 |
27 | 451 | XLON | 12:09:52 |
33 | 451 | XLON | 12:09:52 |
57 | 450.5 | AQXE | 12:10:19 |
181 | 451 | BATE | 12:10:21 |
238 | 450.5 | XLON | 12:10:55 |
18 | 450 | XLON | 12:13:26 |
201 | 450 | XLON | 12:13:26 |
19 | 450 | XLON | 12:13:26 |
36 | 450.5 | TRQX | 12:13:37 |
5 | 450.5 | TRQX | 12:13:37 |
25 | 450.5 | AQXE | 12:15:00 |
32 | 450.5 | AQXE | 12:15:00 |
238 | 450 | XLON | 12:15:50 |
123 | 450.5 | CHIX | 12:16:34 |
181 | 450.5 | BATE | 12:17:23 |
238 | 450 | XLON | 12:18:01 |
238 | 450 | XLON | 12:20:36 |
41 | 450.5 | TRQX | 12:20:36 |
238 | 450 | XLON | 12:22:50 |
3 | 450.5 | CHIX | 12:23:32 |
8 | 450.5 | CHIX | 12:23:32 |
112 | 450.5 | CHIX | 12:23:32 |
57 | 450 | AQXE | 12:26:42 |
88 | 450 | XLON | 12:26:42 |
150 | 450 | XLON | 12:26:42 |
181 | 450 | BATE | 12:26:42 |
9 | 450.5 | TRQX | 12:27:31 |
32 | 450.5 | TRQX | 12:27:31 |
476 | 450 | XLON | 12:28:54 |
57 | 450 | AQXE | 12:30:08 |
123 | 450 | CHIX | 12:30:47 |
238 | 450 | XLON | 12:31:02 |
181 | 449.5 | BATE | 12:32:08 |
219 | 449.5 | XLON | 12:33:11 |
41 | 450 | TRQX | 12:36:53 |
32 | 450 | AQXE | 12:39:08 |
25 | 450 | AQXE | 12:39:09 |
7 | 450 | TRQX | 12:47:45 |
8 | 450 | TRQX | 12:47:45 |
26 | 450 | TRQX | 12:47:45 |
123 | 449.5 | CHIX | 12:48:32 |
181 | 449.5 | BATE | 12:48:32 |
257 | 449.5 | XLON | 12:48:32 |
257 | 449.5 | XLON | 12:48:32 |
238 | 449.5 | XLON | 12:48:32 |
457 | 449.5 | XLON | 12:48:32 |
57 | 450 | AQXE | 12:50:05 |
238 | 449.5 | XLON | 12:51:38 |
123 | 449.5 | CHIX | 12:52:46 |
238 | 449.5 | XLON | 12:54:49 |
181 | 449 | BATE | 12:56:20 |
41 | 450 | TRQX | 12:58:39 |
238 | 449 | XLON | 12:58:51 |
35 | 449 | XLON | 13:01:18 |
57 | 449 | AQXE | 13:01:18 |
41 | 450 | TRQX | 13:04:28 |
118 | 450 | XLON | 13:22:01 |
358 | 450 | XLON | 13:22:01 |
46 | 450 | CHIX | 13:22:04 |
77 | 450 | CHIX | 13:22:04 |
117 | 450 | XLON | 13:22:04 |
388 | 450 | XLON | 13:22:04 |
113 | 450 | XLON | 13:22:04 |
587 | 450 | XLON | 13:22:04 |
191 | 450 | XLON | 13:22:11 |
731 | 450 | XLON | 13:22:11 |
181 | 450.5 | BATE | 13:41:43 |
57 | 450 | AQXE | 13:41:43 |
57 | 450 | AQXE | 13:41:43 |
171 | 450 | AQXE | 13:41:43 |
57 | 450 | AQXE | 13:41:43 |
57 | 450 | AQXE | 13:41:43 |
181 | 450 | BATE | 13:41:43 |
123 | 450 | CHIX | 13:41:43 |
123 | 450 | CHIX | 13:41:43 |
123 | 450 | CHIX | 13:41:43 |
369 | 450 | CHIX | 13:41:43 |
543 | 450 | BATE | 13:41:43 |
181 | 450 | BATE | 13:41:43 |
181 | 450 | BATE | 13:41:43 |
181 | 450 | BATE | 13:41:43 |
41 | 450 | TRQX | 13:41:43 |
123 | 450 | CHIX | 13:41:43 |
456 | 450 | XLON | 13:41:43 |
41 | 450 | TRQX | 13:41:43 |
41 | 450 | TRQX | 13:41:43 |
82 | 450 | TRQX | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
41 | 450 | TRQX | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
35 | 450 | XLON | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
238 | 450 | XLON | 13:41:43 |
476 | 450.5 | XLON | 13:41:43 |
161 | 450 | XLON | 13:41:43 |
203 | 450 | XLON | 13:41:43 |
77 | 450 | XLON | 13:41:44 |
127 | 450 | XLON | 13:41:44 |
111 | 450 | XLON | 13:42:28 |
238 | 450 | XLON | 13:42:28 |
57 | 450 | AQXE | 13:42:57 |
7 | 450 | XLON | 14:01:53 |
181 | 450.5 | BATE | 14:02:00 |
49 | 450.5 | CHIX | 14:02:01 |
74 | 450.5 | CHIX | 14:02:01 |
11 | 450.5 | CHIX | 14:04:29 |
112 | 450.5 | CHIX | 14:04:29 |
181 | 450.5 | BATE | 14:05:17 |
3 | 450.5 | CHIX | 14:09:00 |
120 | 450.5 | CHIX | 14:09:00 |
57 | 450 | AQXE | 14:11:50 |
79 | 450 | CHIX | 14:11:50 |
35 | 450 | CHIX | 14:11:50 |
57 | 450 | AQXE | 14:11:50 |
57 | 450 | AQXE | 14:11:50 |
57 | 450 | AQXE | 14:11:50 |
181 | 450 | BATE | 14:11:50 |
86 | 450 | BATE | 14:11:50 |
95 | 450 | BATE | 14:11:50 |
181 | 450 | BATE | 14:11:50 |
57 | 450 | AQXE | 14:11:50 |
88 | 450 | CHIX | 14:11:50 |
181 | 450 | BATE | 14:11:50 |
44 | 450 | CHIX | 14:11:50 |
123 | 450 | CHIX | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
469 | 450 | XLON | 14:11:50 |
70 | 450 | TRQX | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
41 | 450 | TRQX | 14:11:50 |
229 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
12 | 450 | TRQX | 14:11:50 |
17 | 450 | TRQX | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
24 | 450 | TRQX | 14:11:50 |
41 | 450 | TRQX | 14:11:50 |
41 | 450 | TRQX | 14:11:50 |
9 | 450 | XLON | 14:11:50 |
41 | 450 | TRQX | 14:11:50 |
41 | 450 | TRQX | 14:11:50 |
231 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
112 | 450 | XLON | 14:11:50 |
126 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
238 | 450 | XLON | 14:11:50 |
71 | 450 | XLON | 14:13:57 |
167 | 450 | XLON | 14:13:57 |
181 | 450 | BATE | 14:14:11 |
123 | 450 | CHIX | 14:15:53 |
476 | 450 | XLON | 14:15:56 |
114 | 450 | AQXE | 14:16:25 |
238 | 450 | XLON | 14:18:03 |
123 | 450 | CHIX | 14:18:06 |
181 | 450 | BATE | 14:18:40 |
41 | 450 | TRQX | 14:19:36 |
476 | 450 | XLON | 14:19:56 |
18 | 450 | AQXE | 14:20:48 |
8 | 450 | AQXE | 14:20:54 |
31 | 450 | AQXE | 14:21:03 |
201 | 450 | XLON | 14:21:34 |
123 | 450 | CHIX | 14:22:52 |
2 | 450 | BATE | 14:23:14 |
9 | 450 | BATE | 14:24:11 |
238 | 450 | XLON | 14:25:15 |
11 | 450 | XLON | 14:25:15 |
57 | 450 | AQXE | 14:30:14 |
351 | 450 | BATE | 14:30:14 |
123 | 450 | CHIX | 14:30:14 |
170 | 450 | BATE | 14:30:14 |
271 | 450 | XLON | 14:30:14 |
238 | 450 | XLON | 14:30:14 |
41 | 450 | TRQX | 14:30:14 |
82 | 450 | TRQX | 14:30:14 |
238 | 450 | XLON | 14:30:14 |
238 | 450 | XLON | 14:30:14 |
238 | 450 | XLON | 14:30:14 |
238 | 449.5 | XLON | 14:30:25 |
3 | 450 | CHIX | 14:32:49 |
120 | 450 | CHIX | 14:32:49 |
20 | 450 | XLON | 14:32:54 |
55 | 450 | XLON | 14:32:54 |
137 | 450 | XLON | 14:32:54 |
96 | 450.5 | XLON | 14:35:40 |
380 | 450.5 | XLON | 14:35:40 |
123 | 450.5 | CHIX | 14:35:42 |
57 | 450 | AQXE | 14:35:42 |
57 | 450 | AQXE | 14:35:42 |
192 | 450 | BATE | 14:35:42 |
27 | 450 | TRQX | 14:36:35 |
238 | 450 | XLON | 14:36:35 |
502 | 450 | XLON | 14:36:35 |
14 | 450 | TRQX | 14:36:35 |
57 | 450 | AQXE | 14:43:58 |
123 | 450 | CHIX | 14:43:58 |
181 | 450 | BATE | 14:43:58 |
57 | 450 | AQXE | 14:43:58 |
123 | 450 | CHIX | 14:43:58 |
181 | 450 | BATE | 14:43:58 |
238 | 450 | XLON | 14:43:58 |
119 | 450 | XLON | 14:43:58 |
238 | 450 | XLON | 14:43:58 |
238 | 450 | XLON | 14:43:58 |
41 | 450 | TRQX | 14:43:58 |
41 | 450 | TRQX | 14:43:58 |
119 | 450 | XLON | 14:43:58 |
238 | 450 | XLON | 14:43:58 |
238 | 450 | XLON | 14:43:58 |
238 | 450 | XLON | 14:43:58 |
57 | 449.5 | AQXE | 14:44:30 |
238 | 449.5 | XLON | 14:44:30 |
61 | 449 | CHIX | 14:44:55 |
1 | 449.5 | TRQX | 14:46:01 |
30 | 449.5 | TRQX | 14:46:01 |
10 | 449.5 | TRQX | 14:46:01 |
200 | 449 | XLON | 14:51:00 |
81 | 450 | XLON | 14:56:28 |
157 | 450 | XLON | 14:56:28 |
57 | 450 | AQXE | 14:56:32 |
114 | 450 | AQXE | 14:56:32 |
123 | 450 | CHIX | 14:56:32 |
175 | 450 | XLON | 14:56:34 |
1767 | 450 | XLON | 14:56:34 |
123 | 450 | CHIX | 14:58:45 |
476 | 450 | XLON | 14:58:58 |
185 | 450 | CHIX | 15:01:00 |
724 | 450 | BATE | 15:01:00 |
123 | 450 | CHIX | 15:01:00 |
181 | 450 | BATE | 15:01:00 |
238 | 450 | XLON | 15:01:00 |
87 | 450 | AQXE | 15:01:19 |
27 | 450 | AQXE | 15:02:10 |
123 | 450 | CHIX | 15:03:04 |
238 | 450 | XLON | 15:03:04 |
181 | 450 | BATE | 15:03:23 |
476 | 450 | XLON | 15:04:33 |
57 | 450 | AQXE | 15:06:39 |
123 | 450 | CHIX | 15:06:39 |
153 | 450 | XLON | 15:06:39 |
85 | 450 | XLON | 15:06:39 |
57 | 450 | AQXE | 15:11:10 |
77 | 450 | XLON | 15:11:10 |
123 | 450 | CHIX | 15:11:10 |
181 | 450 | BATE | 15:11:10 |
714 | 450 | XLON | 15:11:10 |
161 | 450 | XLON | 15:11:10 |
238 | 450 | XLON | 15:11:10 |
238 | 450 | XLON | 15:11:10 |
238 | 450 | XLON | 15:11:10 |
181 | 450 | BATE | 15:13:22 |
57 | 450 | AQXE | 15:13:24 |
246 | 450 | TRQX | 15:13:24 |
58 | 450 | XLON | 15:13:34 |
180 | 450 | XLON | 15:13:34 |
123 | 450 | CHIX | 15:14:07 |
41 | 450 | TRQX | 15:15:14 |
181 | 450 | BATE | 15:15:14 |
55 | 450 | XLON | 15:15:55 |
421 | 450 | XLON | 15:15:55 |
57 | 450 | AQXE | 15:16:58 |
123 | 450 | CHIX | 15:18:00 |
41 | 450 | TRQX | 15:18:02 |
238 | 450 | XLON | 15:18:02 |
66 | 450 | BATE | 15:18:50 |
83 | 450 | BATE | 15:18:50 |
476 | 450 | XLON | 15:20:27 |
57 | 450 | AQXE | 15:20:27 |
3 | 450 | BATE | 15:20:28 |
29 | 450 | BATE | 15:21:13 |
41 | 450 | TRQX | 15:21:13 |
123 | 450 | CHIX | 15:22:50 |
476 | 450 | XLON | 15:22:50 |
10 | 450 | TRQX | 15:24:27 |
57 | 450 | AQXE | 15:26:08 |
123 | 450 | CHIX | 15:26:08 |
181 | 450 | BATE | 15:26:08 |
238 | 450 | XLON | 15:26:08 |
714 | 450 | XLON | 15:26:08 |
31 | 450 | TRQX | 15:26:08 |
476 | 450 | XLON | 15:26:08 |
181 | 450 | BATE | 15:27:48 |
57 | 450 | AQXE | 15:27:59 |
18 | 450 | TRQX | 15:28:07 |
23 | 450 | TRQX | 15:28:07 |
28 | 450 | XLON | 15:28:24 |
210 | 450 | XLON | 15:28:24 |
123 | 450 | CHIX | 15:29:41 |
181 | 450 | BATE | 15:30:26 |
41 | 450 | TRQX | 15:30:39 |
476 | 450 | XLON | 15:30:52 |
476 | 449.5 | XLON | 15:32:57 |
18 | 450 | TRQX | 15:34:03 |
23 | 450 | TRQX | 15:34:03 |
123 | 450 | CHIX | 15:34:24 |
20 | 450 | AQXE | 15:34:33 |
37 | 450 | AQXE | 15:34:33 |
23 | 450 | XLON | 15:34:50 |
215 | 450 | XLON | 15:34:50 |
57 | 450 | AQXE | 15:36:23 |
181 | 450 | BATE | 15:36:27 |
48 | 450 | CHIX | 15:37:02 |
75 | 450 | CHIX | 15:37:02 |
100 | 450 | XLON | 15:37:06 |
138 | 450 | XLON | 15:37:06 |
41 | 450 | TRQX | 15:37:44 |
181 | 450 | BATE | 15:39:00 |
57 | 450 | AQXE | 15:39:03 |
89 | 450 | XLON | 15:39:35 |
387 | 450 | XLON | 15:39:35 |
46 | 450 | CHIX | 15:40:48 |
77 | 450 | CHIX | 15:40:48 |
41 | 450 | TRQX | 15:41:21 |
38 | 450 | XLON | 15:41:36 |
55 | 450 | XLON | 15:41:36 |
123 | 450 | XLON | 15:41:36 |
205 | 450 | XLON | 15:41:36 |
55 | 450 | XLON | 15:41:36 |
17 | 450 | BATE | 15:41:40 |
164 | 450 | BATE | 15:41:40 |
7 | 450 | AQXE | 15:42:48 |
50 | 450 | AQXE | 15:42:48 |
238 | 450 | XLON | 15:43:28 |
123 | 450 | CHIX | 15:44:31 |
374 | 450 | XLON | 15:44:57 |
33 | 450 | XLON | 15:44:57 |
69 | 450 | XLON | 15:44:57 |
25 | 450 | TRQX | 15:45:02 |
16 | 450 | TRQX | 15:45:02 |
19 | 450 | BATE | 15:45:21 |
162 | 450 | BATE | 15:45:21 |
57 | 450 | AQXE | 15:46:28 |
476 | 450 | XLON | 15:47:07 |
123 | 450 | CHIX | 15:48:10 |
41 | 450 | TRQX | 15:48:41 |
181 | 450 | BATE | 15:49:03 |
212 | 450 | XLON | 15:49:28 |
13 | 450 | XLON | 15:49:28 |
13 | 450 | XLON | 15:49:28 |
57 | 450 | AQXE | 15:50:21 |
238 | 450 | XLON | 15:50:34 |
238 | 450 | XLON | 15:50:34 |
123 | 450 | CHIX | 15:51:55 |
41 | 450 | TRQX | 15:52:23 |
476 | 450 | XLON | 15:52:33 |
25 | 450 | BATE | 15:52:50 |
156 | 450 | BATE | 15:52:50 |
57 | 450 | AQXE | 15:54:28 |
238 | 450 | XLON | 15:54:28 |
238 | 449.5 | XLON | 15:54:28 |
238 | 449.5 | XLON | 15:54:28 |
238 | 449.5 | XLON | 15:54:28 |
195 | 449 | XLON | 15:54:44 |
43 | 449 | XLON | 15:54:45 |
41 | 449.5 | TRQX | 15:56:03 |
40 | 449.5 | CHIX | 15:56:30 |
181 | 449.5 | BATE | 15:56:30 |
40 | 449.5 | CHIX | 15:57:05 |
238 | 449.5 | XLON | 15:57:05 |
43 | 449.5 | CHIX | 15:58:01 |
54 | 449 | AQXE | 15:58:15 |
3 | 449 | AQXE | 15:58:43 |
123 | 450 | CHIX | 16:00:22 |
238 | 450 | XLON | 16:00:24 |
181 | 450 | BATE | 16:00:31 |
27 | 450 | XLON | 16:01:40 |
66 | 450 | XLON | 16:01:40 |
191 | 450 | XLON | 16:01:40 |
192 | 450 | XLON | 16:01:40 |
181 | 450 | BATE | 16:02:41 |
123 | 450 | CHIX | 16:02:44 |
78 | 450 | XLON | 16:03:07 |
333 | 450 | XLON | 16:03:07 |
3 | 450 | XLON | 16:03:07 |
62 | 450 | XLON | 16:03:07 |
476 | 450 | XLON | 16:04:37 |
54 | 450 | CHIX | 16:05:00 |
69 | 450 | CHIX | 16:05:00 |
61 | 450 | BATE | 16:05:11 |
120 | 450 | BATE | 16:05:11 |
41 | 450 | TRQX | 16:05:24 |
105 | 450 | XLON | 16:06:04 |
117 | 450 | XLON | 16:06:04 |
123 | 450 | XLON | 16:06:04 |
131 | 450 | XLON | 16:06:04 |
123 | 450 | CHIX | 16:07:05 |
238 | 450 | XLON | 16:07:37 |
26 | 450 | TRQX | 16:07:44 |
181 | 450 | BATE | 16:07:45 |
56 | 450 | TRQX | 16:07:49 |
238 | 450 | XLON | 16:08:22 |
238 | 449.5 | XLON | 16:08:22 |
238 | 449.5 | XLON | 16:08:22 |
238 | 449.5 | XLON | 16:08:22 |
41 | 449.5 | TRQX | 16:08:22 |
57 | 449.5 | AQXE | 16:08:22 |
57 | 449.5 | AQXE | 16:08:22 |
57 | 449.5 | AQXE | 16:08:22 |
57 | 449.5 | AQXE | 16:08:22 |
89 | 449.5 | CHIX | 16:09:42 |
34 | 449.5 | CHIX | 16:09:43 |
33 | 449.5 | BATE | 16:10:18 |
148 | 449.5 | BATE | 16:10:18 |
238 | 449.5 | XLON | 16:10:20 |
1 | 449.5 | AQXE | 16:13:26 |
23 | 449.5 | AQXE | 16:13:26 |
33 | 449.5 | AQXE | 16:13:50 |
49 | 449.5 | CHIX | 16:13:50 |
57 | 449.5 | AQXE | 16:13:50 |
74 | 449.5 | CHIX | 16:13:50 |
181 | 449.5 | BATE | 16:13:50 |
714 | 449.5 | XLON | 16:13:50 |
238 | 449.5 | XLON | 16:13:50 |
238 | 449.5 | XLON | 16:13:50 |
238 | 449.5 | XLON | 16:13:50 |
238 | 449.5 | XLON | 16:13:50 |
41 | 449.5 | TRQX | 16:13:50 |
41 | 449.5 | TRQX | 16:13:50 |
153 | 449.5 | AQXE | 16:15:38 |
18 | 449.5 | BATE | 16:15:38 |
499 | 449.5 | BATE | 16:15:38 |
224 | 449.5 | XLON | 16:15:51 |
14 | 449.5 | XLON | 16:15:54 |
238 | 449.5 | XLON | 16:15:54 |
130 | 449.5 | TRQX | 16:16:10 |
422 | 449.5 | CHIX | 16:16:11 |
155 | 449.5 | BATE | 16:17:33 |
476 | 449.5 | XLON | 16:17:36 |
46 | 449.5 | AQXE | 16:17:40 |
40 | 449.5 | TRQX | 16:18:09 |
96 | 449.5 | CHIX | 16:18:09 |
238 | 449.5 | XLON | 16:19:28 |
38 | 449.5 | BATE | 16:19:31 |
103 | 449.5 | BATE | 16:19:31 |
8 | 449 | XLON | 16:21:09 |
140 | 449.5 | BATE | 16:21:30 |
468 | 449 | XLON | 16:22:10 |
957 | 449 | XLON | 16:22:10 |
261 | 449 | XLON | 16:22:10 |
182 | 449 | XLON | 16:22:10 |
238 | 449 | XLON | 16:22:10 |
56 | 449 | XLON | 16:22:33 |
110 | 449 | XLON | 16:22:33 |
128 | 449 | XLON | 16:22:33 |
55 | 449 | XLON | 16:22:33 |
40 | 449.5 | BATE | 16:23:28 |
102 | 449.5 | BATE | 16:23:28 |
39 | 449.5 | CHIX | 16:23:32 |
53 | 449.5 | CHIX | 16:23:32 |
170 | 449.5 | CHIX | 16:23:32 |
64 | 449.5 | XLON | 16:24:38 |
80 | 449.5 | XLON | 16:24:38 |
120 | 449.5 | XLON | 16:24:38 |
365 | 449.5 | XLON | 16:24:38 |
12 | 449.5 | XLON | 16:24:38 |
51 | 449.5 | XLON | 16:24:38 |
105 | 449.5 | XLON | 16:24:38 |
12 | 449 | AQXE | 16:25:28 |
32 | 449 | AQXE | 16:25:28 |
142 | 449 | BATE | 16:25:28 |
96 | 449.5 | CHIX | 16:25:47 |
59 | 449.5 | XLON | 16:27:58 |
86 | 449.5 | XLON | 16:27:58 |
4 | 449.5 | XLON | 16:27:58 |
63 | 449.5 | XLON | 16:27:58 |
119 | 449.5 | XLON | 16:27:58 |
119 | 449.5 | XLON | 16:27:58 |
395 | 449.5 | XLON | 16:27:58 |
2 | 449 | BATE | 16:28:52 |
137 | 449 | AQXE | 16:28:52 |
122 | 449 | TRQX | 16:28:52 |
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.