
4 February 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: | 3 February 2025 |
Number of ordinary £0.000125 shares purchased: | 135,389 |
Highest price paid per share (pence): | 445.50 |
Lowest price paid per share (pence): | 434.00 |
Volume weighted average price paid per share (pence): | 440.91 |
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 410,949,850 ordinary shares, with no ordinary shares in treasury.
The figure of 410,949,850 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) | 440.90 | 88,821 |
Chi-X (CHIX) | 440.88 | 13,696 |
BATE (BATE) | 440.90 | 21,411 |
Aquis (AQXE) | 440.96 | 6,835 |
Turquoise (TRQX) | 441.14 | 4,626 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
45 | 438 | XLON | 08:02:10 |
134 | 438 | XLON | 08:02:16 |
358 | 438 | XLON | 08:05:10 |
358 | 439.5 | XLON | 08:07:05 |
134 | 439 | CHIX | 08:07:05 |
67 | 439 | AQXE | 08:07:05 |
179 | 439 | BATE | 08:07:05 |
179 | 439 | XLON | 08:08:49 |
179 | 439 | BATE | 08:10:48 |
358 | 439 | XLON | 08:11:06 |
179 | 438.5 | XLON | 08:12:07 |
134 | 438.5 | CHIX | 08:12:34 |
67 | 438.5 | AQXE | 08:12:38 |
179 | 438.5 | XLON | 08:14:06 |
358 | 438.5 | XLON | 08:16:57 |
179 | 438 | BATE | 08:17:48 |
179 | 437.5 | XLON | 08:17:49 |
134 | 438 | CHIX | 08:18:48 |
23 | 438 | AQXE | 08:18:56 |
44 | 438 | AQXE | 08:19:16 |
179 | 437.5 | XLON | 08:19:16 |
179 | 436.5 | XLON | 08:20:08 |
179 | 435 | XLON | 08:21:02 |
179 | 437 | BATE | 08:21:31 |
179 | 437.5 | XLON | 08:23:06 |
45 | 437 | TRQX | 08:24:25 |
90 | 437 | TRQX | 08:24:25 |
134 | 437.5 | CHIX | 08:25:03 |
27 | 437.5 | XLON | 08:25:33 |
245 | 437.5 | XLON | 08:25:33 |
86 | 437.5 | XLON | 08:25:33 |
67 | 437 | AQXE | 08:25:45 |
179 | 437 | BATE | 08:26:56 |
358 | 437 | XLON | 08:27:41 |
179 | 436.5 | XLON | 08:29:02 |
134 | 436.5 | CHIX | 08:31:02 |
358 | 435.5 | XLON | 08:31:09 |
11 | 435.5 | AQXE | 08:31:13 |
25 | 435.5 | AQXE | 08:31:13 |
31 | 435.5 | AQXE | 08:31:13 |
138 | 434.5 | BATE | 08:31:44 |
41 | 435 | BATE | 08:31:44 |
179 | 434 | XLON | 08:32:00 |
358 | 435.5 | XLON | 08:34:17 |
19 | 435 | XLON | 08:35:41 |
22 | 435 | XLON | 08:35:41 |
138 | 435 | XLON | 08:35:41 |
179 | 435.5 | BATE | 08:36:02 |
134 | 435.5 | CHIX | 08:36:09 |
358 | 435.5 | XLON | 08:37:45 |
358 | 435.5 | XLON | 08:39:55 |
59 | 436.5 | CHIX | 08:41:07 |
75 | 436.5 | CHIX | 08:41:07 |
1253 | 439 | XLON | 08:50:21 |
67 | 438.5 | AQXE | 08:50:21 |
537 | 439 | XLON | 08:50:21 |
179 | 439 | BATE | 08:50:23 |
134 | 439 | CHIX | 08:50:29 |
121 | 439 | CHIX | 08:52:54 |
13 | 439 | CHIX | 08:55:23 |
39 | 439.5 | XLON | 08:55:48 |
23 | 439.5 | XLON | 08:55:48 |
126 | 439.5 | XLON | 08:55:48 |
369 | 439.5 | XLON | 08:55:48 |
517 | 439.5 | XLON | 08:55:48 |
179 | 439 | XLON | 08:57:23 |
134 | 439.5 | CHIX | 08:57:44 |
537 | 439 | XLON | 08:59:53 |
358 | 439 | XLON | 09:02:09 |
134 | 438.5 | CHIX | 09:04:31 |
358 | 438.5 | BATE | 09:04:31 |
358 | 438.5 | BATE | 09:04:31 |
67 | 438.5 | AQXE | 09:04:31 |
134 | 438.5 | AQXE | 09:04:31 |
179 | 438.5 | BATE | 09:04:31 |
179 | 438.5 | BATE | 09:04:31 |
67 | 438.5 | AQXE | 09:04:31 |
90 | 438.5 | TRQX | 09:04:31 |
134 | 438.5 | AQXE | 09:04:31 |
716 | 439 | XLON | 09:04:31 |
45 | 438.5 | TRQX | 09:04:31 |
45 | 438.5 | TRQX | 09:04:31 |
180 | 438.5 | TRQX | 09:04:31 |
134 | 438 | CHIX | 09:05:05 |
16 | 439 | CHIX | 09:08:35 |
118 | 439 | CHIX | 09:08:35 |
18 | 438.5 | TRQX | 09:09:00 |
179 | 438.5 | XLON | 09:09:00 |
184 | 438.5 | XLON | 09:09:00 |
174 | 438.5 | XLON | 09:09:00 |
358 | 438.5 | XLON | 09:09:00 |
67 | 439 | AQXE | 09:09:09 |
72 | 438.5 | TRQX | 09:10:42 |
179 | 438.5 | BATE | 09:10:42 |
179 | 438.5 | XLON | 09:10:42 |
53 | 439 | CHIX | 09:12:12 |
81 | 439 | CHIX | 09:12:12 |
16 | 438.5 | BATE | 09:12:14 |
163 | 438.5 | BATE | 09:12:14 |
358 | 438.5 | XLON | 09:12:14 |
45 | 438.5 | TRQX | 09:12:14 |
17 | 439 | AQXE | 09:12:19 |
21 | 439 | AQXE | 09:12:19 |
29 | 439 | AQXE | 09:12:19 |
913 | 438.5 | XLON | 09:15:49 |
134 | 439 | CHIX | 09:17:07 |
179 | 439 | BATE | 09:17:07 |
67 | 439 | AQXE | 09:17:25 |
45 | 438.5 | TRQX | 09:17:34 |
179 | 438.5 | BATE | 09:17:34 |
100 | 439 | XLON | 09:17:54 |
106 | 439 | XLON | 09:17:54 |
149 | 439 | XLON | 09:17:54 |
106 | 439 | XLON | 09:17:54 |
237 | 439 | XLON | 09:17:54 |
45 | 439 | TRQX | 09:19:39 |
134 | 439 | CHIX | 09:19:43 |
67 | 439 | AQXE | 09:19:53 |
100 | 439 | XLON | 09:20:08 |
263 | 439 | XLON | 09:20:08 |
85 | 439 | XLON | 09:20:08 |
89 | 439 | XLON | 09:20:08 |
179 | 438.5 | BATE | 09:20:35 |
15 | 439 | XLON | 09:22:23 |
522 | 439 | XLON | 09:22:23 |
45 | 439 | TRQX | 09:23:12 |
67 | 439 | AQXE | 09:23:37 |
278 | 439 | XLON | 09:24:36 |
2 | 439 | XLON | 09:24:36 |
69 | 439 | XLON | 09:24:36 |
91 | 439 | XLON | 09:24:36 |
97 | 439 | XLON | 09:24:36 |
134 | 439 | CHIX | 09:24:46 |
66 | 439 | XLON | 09:26:42 |
292 | 439 | XLON | 09:26:42 |
134 | 439 | CHIX | 09:27:18 |
49 | 439 | AQXE | 09:27:24 |
18 | 439 | AQXE | 09:27:24 |
358 | 438.5 | XLON | 09:28:31 |
358 | 438.5 | BATE | 09:28:31 |
45 | 439 | BATE | 09:31:03 |
134 | 439 | BATE | 09:31:03 |
21 | 439 | CHIX | 09:32:02 |
21 | 439 | CHIX | 09:32:02 |
92 | 439 | CHIX | 09:32:02 |
67 | 439 | AQXE | 09:35:48 |
201 | 438.5 | XLON | 09:36:19 |
716 | 438.5 | XLON | 09:36:19 |
157 | 438.5 | XLON | 09:36:19 |
179 | 438.5 | XLON | 09:36:19 |
179 | 439 | BATE | 09:36:26 |
64 | 439 | CHIX | 09:38:52 |
70 | 439 | CHIX | 09:38:52 |
358 | 439 | XLON | 09:38:52 |
358 | 439 | XLON | 09:41:38 |
60 | 439 | BATE | 09:42:19 |
119 | 439 | BATE | 09:42:19 |
67 | 439 | AQXE | 09:43:11 |
179 | 439 | XLON | 09:43:57 |
134 | 439 | CHIX | 09:45:46 |
81 | 439 | XLON | 09:46:20 |
34 | 439 | XLON | 09:46:20 |
61 | 439 | XLON | 09:46:20 |
162 | 439 | XLON | 09:46:20 |
20 | 439 | XLON | 09:46:20 |
179 | 438.5 | BATE | 09:49:30 |
179 | 438.5 | XLON | 09:49:30 |
67 | 438.5 | AQXE | 09:49:35 |
358 | 438.5 | XLON | 09:51:30 |
179 | 438 | XLON | 09:52:35 |
134 | 438 | CHIX | 09:52:48 |
39 | 438 | AQXE | 09:53:04 |
28 | 438 | AQXE | 09:53:04 |
179 | 438 | BATE | 09:54:16 |
1 | 438 | XLON | 09:54:26 |
178 | 438 | XLON | 09:54:26 |
67 | 438 | XLON | 09:56:17 |
291 | 438 | XLON | 09:56:17 |
179 | 438 | XLON | 09:58:27 |
67 | 438 | AQXE | 10:00:06 |
179 | 438 | BATE | 10:00:16 |
19 | 438 | XLON | 10:00:45 |
270 | 438 | XLON | 10:00:45 |
69 | 438 | XLON | 10:00:45 |
134 | 438 | CHIX | 10:01:08 |
533 | 439 | XLON | 10:10:24 |
125 | 439 | XLON | 10:10:24 |
237 | 439 | XLON | 10:10:24 |
67 | 438.5 | AQXE | 10:12:21 |
90 | 438.5 | TRQX | 10:12:21 |
90 | 438.5 | TRQX | 10:12:21 |
134 | 438.5 | CHIX | 10:12:21 |
45 | 438.5 | TRQX | 10:12:21 |
135 | 438.5 | TRQX | 10:12:21 |
179 | 438.5 | XLON | 10:12:21 |
60 | 438.5 | BATE | 10:12:26 |
60 | 438.5 | BATE | 10:12:26 |
238 | 438.5 | BATE | 10:12:26 |
305 | 438.5 | XLON | 10:14:36 |
11 | 438.5 | CHIX | 10:15:00 |
6 | 438.5 | AQXE | 10:16:00 |
123 | 438.5 | CHIX | 10:16:00 |
61 | 438.5 | AQXE | 10:16:00 |
590 | 438.5 | XLON | 10:17:42 |
82 | 438.5 | BATE | 10:18:27 |
97 | 438.5 | BATE | 10:18:27 |
45 | 438.5 | TRQX | 10:20:03 |
358 | 438.5 | XLON | 10:20:20 |
134 | 438.5 | CHIX | 10:20:59 |
358 | 438.5 | XLON | 10:22:40 |
179 | 438.5 | XLON | 10:25:06 |
179 | 438.5 | BATE | 10:25:52 |
67 | 438.5 | AQXE | 10:25:52 |
67 | 438.5 | AQXE | 10:28:51 |
19 | 438.5 | CHIX | 10:28:51 |
150 | 439 | XLON | 10:30:38 |
198 | 439 | XLON | 10:30:38 |
368 | 439 | XLON | 10:30:38 |
30 | 439 | BATE | 10:30:42 |
115 | 439 | CHIX | 10:32:11 |
149 | 439 | BATE | 10:32:11 |
196 | 439 | XLON | 10:32:57 |
162 | 439 | XLON | 10:33:03 |
90 | 438.5 | TRQX | 10:34:50 |
134 | 438.5 | CHIX | 10:35:08 |
90 | 439 | XLON | 10:35:27 |
268 | 439 | XLON | 10:35:27 |
29 | 439 | AQXE | 10:35:31 |
9 | 439 | AQXE | 10:35:31 |
29 | 439 | AQXE | 10:35:31 |
13 | 439.5 | AQXE | 10:42:30 |
19 | 439.5 | AQXE | 10:42:30 |
35 | 439.5 | AQXE | 10:42:30 |
716 | 439.5 | XLON | 10:45:54 |
134 | 439.5 | CHIX | 10:46:05 |
716 | 439.5 | XLON | 10:47:55 |
134 | 439.5 | CHIX | 10:49:09 |
67 | 439.5 | AQXE | 10:49:32 |
358 | 439.5 | XLON | 10:49:49 |
179 | 439.5 | XLON | 10:52:15 |
358 | 439.5 | XLON | 10:54:07 |
134 | 439.5 | CHIX | 10:56:07 |
179 | 439.5 | XLON | 10:56:32 |
67 | 439.5 | AQXE | 10:56:35 |
27 | 440 | XLON | 10:58:41 |
214 | 440 | XLON | 10:58:41 |
20 | 440 | XLON | 10:58:41 |
97 | 440 | XLON | 10:58:41 |
99 | 440 | XLON | 11:00:35 |
80 | 440 | XLON | 11:00:35 |
358 | 439.5 | BATE | 11:01:14 |
27 | 440 | XLON | 11:02:37 |
247 | 440 | XLON | 11:02:37 |
84 | 440 | XLON | 11:02:37 |
134 | 439.5 | CHIX | 11:02:47 |
67 | 439.5 | AQXE | 11:03:15 |
179 | 439.5 | BATE | 11:03:26 |
45 | 439.5 | TRQX | 11:03:26 |
45 | 439.5 | TRQX | 11:03:26 |
6 | 440 | XLON | 11:04:50 |
28 | 440 | XLON | 11:04:50 |
100 | 440 | XLON | 11:04:50 |
45 | 440 | XLON | 11:04:50 |
45 | 439.5 | TRQX | 11:06:58 |
179 | 439.5 | BATE | 11:06:58 |
179 | 439.5 | BATE | 11:06:58 |
45 | 439.5 | TRQX | 11:06:58 |
358 | 439.5 | XLON | 11:07:02 |
223 | 440 | XLON | 11:12:39 |
134 | 440 | CHIX | 11:15:57 |
90 | 440 | TRQX | 11:15:57 |
135 | 440 | XLON | 11:15:57 |
179 | 440 | BATE | 11:15:57 |
358 | 440 | BATE | 11:15:57 |
179 | 440 | XLON | 11:15:57 |
716 | 440 | XLON | 11:15:57 |
134 | 439.5 | AQXE | 11:18:08 |
358 | 439.5 | XLON | 11:18:08 |
134 | 439.5 | CHIX | 11:18:18 |
179 | 439.5 | XLON | 11:20:11 |
23 | 440 | TRQX | 11:20:24 |
22 | 440 | TRQX | 11:20:24 |
134 | 439.5 | CHIX | 11:21:39 |
358 | 439.5 | XLON | 11:21:52 |
179 | 439.5 | BATE | 11:21:56 |
67 | 439.5 | AQXE | 11:22:16 |
179 | 439.5 | XLON | 11:23:33 |
358 | 439.5 | XLON | 11:25:42 |
1 | 440 | TRQX | 11:26:42 |
11 | 440 | TRQX | 11:26:42 |
33 | 440 | TRQX | 11:26:42 |
179 | 439.5 | BATE | 11:27:17 |
179 | 439.5 | XLON | 11:27:37 |
134 | 439.5 | CHIX | 11:27:57 |
358 | 439.5 | XLON | 11:29:48 |
67 | 439.5 | AQXE | 11:30:19 |
44 | 439 | XLON | 11:32:17 |
79 | 439 | XLON | 11:32:17 |
235 | 439 | XLON | 11:32:17 |
14 | 439 | BATE | 11:32:53 |
150 | 439 | BATE | 11:32:53 |
15 | 439 | BATE | 11:33:47 |
45 | 439 | TRQX | 11:33:47 |
179 | 439 | XLON | 11:33:47 |
134 | 439 | CHIX | 11:34:38 |
179 | 439 | XLON | 11:36:52 |
67 | 439 | AQXE | 11:37:03 |
179 | 439 | BATE | 11:38:50 |
358 | 439 | XLON | 11:38:57 |
23 | 439 | TRQX | 11:40:02 |
22 | 439 | TRQX | 11:40:02 |
134 | 439 | CHIX | 11:41:35 |
87 | 438.5 | XLON | 11:41:51 |
23 | 438.5 | XLON | 11:42:06 |
248 | 438.5 | XLON | 11:42:06 |
67 | 438.5 | AQXE | 11:43:16 |
23 | 438.5 | XLON | 11:44:31 |
30 | 438.5 | XLON | 11:44:31 |
220 | 438.5 | XLON | 11:44:31 |
85 | 438.5 | XLON | 11:44:31 |
32 | 438.5 | BATE | 11:44:45 |
40 | 438.5 | BATE | 11:44:45 |
44 | 439 | BATE | 11:44:45 |
63 | 439 | BATE | 11:44:45 |
537 | 439 | XLON | 11:55:43 |
268 | 439 | CHIX | 11:55:43 |
358 | 439 | XLON | 11:55:46 |
90 | 439 | TRQX | 11:55:48 |
179 | 439 | BATE | 11:55:57 |
134 | 439 | AQXE | 11:57:27 |
179 | 439 | XLON | 11:57:27 |
537 | 439 | XLON | 11:57:27 |
179 | 439 | BATE | 11:58:20 |
179 | 439 | XLON | 11:59:04 |
6 | 439 | TRQX | 12:00:40 |
39 | 439 | TRQX | 12:00:40 |
30 | 439 | XLON | 12:01:14 |
236 | 439 | XLON | 12:01:14 |
17 | 439 | XLON | 12:01:14 |
75 | 439 | XLON | 12:01:14 |
42 | 439 | BATE | 12:02:23 |
38 | 439 | BATE | 12:02:23 |
99 | 439 | BATE | 12:02:23 |
36 | 439 | XLON | 12:03:16 |
37 | 439 | XLON | 12:03:16 |
35 | 439 | XLON | 12:03:16 |
71 | 439 | XLON | 12:03:16 |
26 | 439 | AQXE | 12:03:26 |
41 | 439 | AQXE | 12:03:26 |
134 | 438.5 | CHIX | 12:05:23 |
358 | 438.5 | XLON | 12:05:39 |
45 | 438.5 | TRQX | 12:07:40 |
69 | 438 | XLON | 12:07:41 |
110 | 438 | XLON | 12:07:41 |
179 | 438 | XLON | 12:08:02 |
90 | 438 | BATE | 12:08:32 |
89 | 438 | BATE | 12:08:58 |
134 | 438 | CHIX | 12:09:28 |
69 | 438 | XLON | 12:11:29 |
289 | 438 | XLON | 12:11:29 |
67 | 438 | AQXE | 12:12:01 |
358 | 438 | XLON | 12:13:51 |
179 | 438 | BATE | 12:14:26 |
24 | 438 | CHIX | 12:17:00 |
67 | 438 | AQXE | 12:17:00 |
110 | 438 | CHIX | 12:17:00 |
179 | 438 | XLON | 12:17:00 |
45 | 438 | TRQX | 12:18:54 |
134 | 438 | AQXE | 12:35:01 |
134 | 438 | CHIX | 12:35:01 |
179 | 438 | BATE | 12:35:01 |
268 | 438 | CHIX | 12:35:01 |
358 | 438 | BATE | 12:35:01 |
45 | 438 | TRQX | 12:35:01 |
90 | 438 | TRQX | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
537 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:35:01 |
179 | 438 | XLON | 12:38:48 |
32 | 438 | XLON | 12:41:32 |
163 | 438 | XLON | 12:41:32 |
163 | 438 | XLON | 12:41:32 |
67 | 438 | AQXE | 12:44:29 |
179 | 438 | BATE | 12:44:29 |
179 | 438 | XLON | 12:44:29 |
179 | 438 | XLON | 12:46:42 |
179 | 438 | XLON | 12:48:37 |
45 | 438 | TRQX | 12:49:40 |
179 | 438 | XLON | 12:50:38 |
49 | 438 | XLON | 12:52:48 |
130 | 438 | XLON | 12:52:48 |
29 | 438 | AQXE | 12:53:20 |
8 | 438 | AQXE | 12:53:20 |
30 | 438 | AQXE | 12:53:20 |
179 | 438 | XLON | 12:55:12 |
179 | 438 | XLON | 12:57:32 |
134 | 438 | CHIX | 12:58:24 |
35 | 438 | BATE | 12:58:28 |
144 | 438 | BATE | 12:58:32 |
179 | 438 | XLON | 12:59:34 |
30 | 438 | TRQX | 13:00:11 |
15 | 438 | TRQX | 13:00:11 |
46 | 438.5 | CHIX | 13:03:16 |
79 | 438.5 | CHIX | 13:03:16 |
9 | 438.5 | CHIX | 13:03:16 |
179 | 438.5 | XLON | 13:05:05 |
537 | 439 | XLON | 13:07:08 |
179 | 439 | BATE | 13:07:12 |
31 | 439 | AQXE | 13:07:13 |
32 | 439 | AQXE | 13:07:13 |
33 | 439 | AQXE | 13:07:13 |
134 | 439 | CHIX | 13:07:15 |
57 | 439 | XLON | 13:08:52 |
480 | 439 | XLON | 13:08:52 |
179 | 439 | BATE | 13:08:58 |
38 | 439 | AQXE | 13:09:35 |
358 | 439 | XLON | 13:09:35 |
230 | 439 | XLON | 13:12:02 |
307 | 439 | XLON | 13:12:02 |
33 | 439 | AQXE | 13:12:16 |
1 | 439 | AQXE | 13:12:16 |
33 | 439 | AQXE | 13:12:16 |
81 | 439 | XLON | 13:13:40 |
3 | 439 | XLON | 13:13:40 |
21 | 439 | XLON | 13:13:40 |
27 | 439 | XLON | 13:13:40 |
47 | 439 | XLON | 13:13:40 |
229 | 439.5 | XLON | 13:16:43 |
666 | 440 | XLON | 13:21:12 |
67 | 440 | AQXE | 13:21:12 |
358 | 440 | XLON | 13:23:13 |
179 | 440 | XLON | 13:23:55 |
5 | 440 | BATE | 13:24:55 |
174 | 440 | BATE | 13:24:55 |
67 | 440 | AQXE | 13:25:34 |
179 | 440 | XLON | 13:25:34 |
358 | 440 | XLON | 13:25:34 |
61 | 440 | BATE | 13:26:57 |
64 | 440 | BATE | 13:26:57 |
102 | 440 | BATE | 13:26:57 |
131 | 440 | BATE | 13:26:57 |
3 | 440 | AQXE | 13:27:35 |
19 | 440 | AQXE | 13:27:35 |
45 | 440 | AQXE | 13:27:35 |
201 | 440 | XLON | 13:27:50 |
25 | 440 | XLON | 13:27:50 |
31 | 440 | XLON | 13:27:50 |
73 | 440 | XLON | 13:27:50 |
207 | 440 | XLON | 13:27:50 |
134 | 439.5 | CHIX | 13:28:50 |
134 | 439.5 | CHIX | 13:28:50 |
134 | 439.5 | CHIX | 13:28:50 |
134 | 439.5 | CHIX | 13:28:50 |
19 | 440 | BATE | 13:29:00 |
40 | 440 | BATE | 13:29:00 |
120 | 440 | BATE | 13:29:00 |
137 | 439.5 | XLON | 13:30:15 |
221 | 439.5 | XLON | 13:30:15 |
44 | 440 | BATE | 13:31:10 |
38 | 440 | BATE | 13:31:10 |
41 | 440 | BATE | 13:31:10 |
56 | 440 | BATE | 13:31:10 |
55 | 440 | BATE | 13:33:16 |
35 | 440 | BATE | 13:33:16 |
44 | 440 | BATE | 13:33:16 |
45 | 440 | BATE | 13:33:16 |
67 | 439.5 | AQXE | 13:35:06 |
134 | 439.5 | CHIX | 13:35:06 |
358 | 439.5 | XLON | 13:35:06 |
13 | 439.5 | XLON | 13:35:06 |
166 | 439.5 | XLON | 13:35:06 |
179 | 439.5 | XLON | 13:35:06 |
21 | 440 | BATE | 13:36:10 |
21 | 440 | BATE | 13:36:10 |
137 | 440 | BATE | 13:36:10 |
358 | 439.5 | XLON | 13:37:36 |
134 | 439.5 | CHIX | 13:37:53 |
358 | 439.5 | XLON | 13:39:52 |
27 | 440 | BATE | 13:40:53 |
28 | 440 | BATE | 13:40:53 |
39 | 440 | BATE | 13:40:53 |
85 | 440 | BATE | 13:40:53 |
358 | 439.5 | XLON | 13:41:51 |
23 | 440.5 | AQXE | 13:49:59 |
55 | 440.5 | AQXE | 13:49:59 |
56 | 440.5 | AQXE | 13:49:59 |
134 | 442 | CHIX | 13:53:56 |
134 | 442 | CHIX | 13:56:05 |
67 | 441.5 | AQXE | 13:57:43 |
67 | 441.5 | AQXE | 13:57:43 |
84 | 441.5 | BATE | 13:57:43 |
134 | 441.5 | CHIX | 13:57:43 |
179 | 441.5 | BATE | 13:57:43 |
179 | 441.5 | BATE | 13:57:43 |
90 | 441.5 | TRQX | 13:57:43 |
95 | 441.5 | BATE | 13:57:43 |
360 | 441.5 | TRQX | 13:57:43 |
45 | 441.5 | TRQX | 13:57:43 |
179 | 441.5 | XLON | 13:57:43 |
179 | 441.5 | XLON | 13:57:43 |
1432 | 441.5 | XLON | 13:57:43 |
179 | 441.5 | XLON | 13:57:43 |
179 | 441.5 | XLON | 13:57:43 |
358 | 441.5 | XLON | 13:57:43 |
29 | 442 | CHIX | 14:00:51 |
105 | 442 | CHIX | 14:00:51 |
92 | 442 | XLON | 14:00:59 |
102 | 442 | XLON | 14:00:59 |
73 | 442 | XLON | 14:00:59 |
91 | 442 | XLON | 14:00:59 |
179 | 441.5 | XLON | 14:01:12 |
179 | 441.5 | XLON | 14:02:04 |
67 | 441.5 | AQXE | 14:03:23 |
179 | 441.5 | XLON | 14:03:56 |
42 | 442 | CHIX | 14:04:20 |
44 | 442 | CHIX | 14:04:20 |
48 | 442 | CHIX | 14:04:20 |
90 | 442 | XLON | 14:08:16 |
268 | 442 | XLON | 14:08:16 |
179 | 442 | XLON | 14:08:37 |
179 | 442 | XLON | 14:09:30 |
179 | 442 | XLON | 14:10:24 |
179 | 441.5 | BATE | 14:10:37 |
67 | 441.5 | AQXE | 14:10:37 |
179 | 441.5 | BATE | 14:10:37 |
179 | 441.5 | BATE | 14:10:37 |
67 | 441.5 | AQXE | 14:10:37 |
134 | 441.5 | CHIX | 14:10:37 |
179 | 441.5 | XLON | 14:10:37 |
179 | 441.5 | XLON | 14:10:37 |
179 | 441.5 | XLON | 14:10:37 |
179 | 441.5 | XLON | 14:10:37 |
179 | 441.5 | BATE | 14:11:04 |
179 | 442 | XLON | 14:25:49 |
27 | 442 | XLON | 14:26:02 |
131 | 442 | XLON | 14:26:02 |
21 | 442 | XLON | 14:26:02 |
20 | 442 | XLON | 14:26:52 |
41 | 442 | XLON | 14:26:52 |
118 | 442 | XLON | 14:26:52 |
134 | 442 | AQXE | 14:27:31 |
179 | 442 | XLON | 14:27:33 |
537 | 442 | BATE | 14:27:33 |
2506 | 442 | XLON | 14:27:33 |
134 | 441.5 | CHIX | 14:27:33 |
134 | 441.5 | CHIX | 14:27:33 |
134 | 441.5 | CHIX | 14:27:33 |
225 | 441.5 | TRQX | 14:27:33 |
29 | 442 | XLON | 14:30:11 |
102 | 442 | XLON | 14:30:11 |
48 | 442 | XLON | 14:30:11 |
179 | 442 | XLON | 14:30:11 |
20 | 442 | CHIX | 14:31:42 |
20 | 442 | CHIX | 14:31:42 |
94 | 442 | CHIX | 14:31:42 |
37 | 442 | XLON | 14:32:34 |
48 | 442 | XLON | 14:32:34 |
105 | 442 | XLON | 14:32:34 |
24 | 442 | XLON | 14:32:34 |
25 | 442 | XLON | 14:32:34 |
98 | 442 | XLON | 14:32:34 |
21 | 442 | XLON | 14:32:34 |
134 | 442 | CHIX | 14:33:22 |
67 | 442 | AQXE | 14:33:43 |
86 | 442 | BATE | 14:33:43 |
134 | 442 | AQXE | 14:33:43 |
272 | 442 | BATE | 14:33:43 |
45 | 442 | TRQX | 14:33:43 |
358 | 442 | XLON | 14:33:43 |
358 | 442 | XLON | 14:33:43 |
67 | 442.5 | AQXE | 14:36:34 |
134 | 442.5 | CHIX | 14:36:34 |
179 | 442.5 | BATE | 14:36:34 |
358 | 442.5 | BATE | 14:36:34 |
358 | 442.5 | XLON | 14:36:34 |
358 | 442.5 | XLON | 14:36:34 |
45 | 442.5 | TRQX | 14:37:45 |
45 | 442.5 | TRQX | 14:37:45 |
45 | 442.5 | TRQX | 14:37:45 |
134 | 442.5 | CHIX | 14:38:17 |
358 | 442.5 | XLON | 14:38:26 |
179 | 442.5 | XLON | 14:39:43 |
179 | 442.5 | XLON | 14:39:43 |
45 | 442.5 | TRQX | 14:41:11 |
67 | 442.5 | AQXE | 14:41:11 |
16 | 442.5 | CHIX | 14:41:20 |
59 | 442.5 | CHIX | 14:41:20 |
59 | 442.5 | CHIX | 14:41:20 |
1 | 442.5 | XLON | 14:41:38 |
178 | 442.5 | XLON | 14:41:49 |
179 | 442.5 | XLON | 14:41:49 |
179 | 442.5 | BATE | 14:41:57 |
67 | 442.5 | AQXE | 14:43:01 |
358 | 442.5 | XLON | 14:44:10 |
45 | 442.5 | TRQX | 14:44:10 |
134 | 442.5 | CHIX | 14:44:44 |
179 | 442.5 | BATE | 14:44:54 |
179 | 442 | XLON | 14:45:06 |
358 | 442 | XLON | 14:45:06 |
179 | 442 | XLON | 14:45:06 |
67 | 442.5 | AQXE | 14:45:20 |
6 | 442.5 | TRQX | 14:46:43 |
18 | 442.5 | TRQX | 14:46:43 |
21 | 442.5 | TRQX | 14:46:43 |
179 | 442 | XLON | 14:47:18 |
179 | 442 | XLON | 14:47:18 |
144 | 442 | BATE | 14:48:00 |
35 | 442 | BATE | 14:48:00 |
8 | 442.5 | AQXE | 14:48:38 |
27 | 442.5 | AQXE | 14:48:38 |
32 | 442.5 | AQXE | 14:48:38 |
358 | 442 | XLON | 14:49:48 |
5 | 442.5 | TRQX | 14:50:15 |
7 | 442.5 | TRQX | 14:50:15 |
33 | 442.5 | TRQX | 14:50:15 |
1 | 442 | BATE | 14:51:00 |
178 | 442 | BATE | 14:51:00 |
537 | 442 | XLON | 14:51:30 |
31 | 442.5 | AQXE | 14:52:08 |
14 | 442.5 | AQXE | 14:52:08 |
22 | 442.5 | AQXE | 14:52:08 |
358 | 442 | XLON | 14:53:31 |
22 | 442.5 | TRQX | 14:53:40 |
23 | 442.5 | TRQX | 14:53:40 |
179 | 442 | BATE | 14:53:50 |
134 | 441.5 | CHIX | 14:54:15 |
134 | 441.5 | CHIX | 14:54:15 |
179 | 441.5 | XLON | 14:54:15 |
179 | 441.5 | XLON | 14:54:15 |
179 | 441.5 | XLON | 14:54:15 |
179 | 441 | XLON | 14:54:36 |
38 | 442 | CHIX | 14:59:51 |
67 | 442 | AQXE | 14:59:51 |
96 | 442 | CHIX | 14:59:51 |
134 | 442 | CHIX | 14:59:51 |
179 | 442 | XLON | 14:59:51 |
179 | 442 | XLON | 14:59:51 |
179 | 442 | XLON | 14:59:51 |
179 | 442 | XLON | 14:59:51 |
179 | 442 | XLON | 14:59:51 |
358 | 442 | XLON | 14:59:51 |
179 | 442 | XLON | 14:59:51 |
61 | 442 | BATE | 14:59:54 |
297 | 442 | BATE | 14:59:54 |
179 | 443 | XLON | 15:02:39 |
134 | 443 | CHIX | 15:02:45 |
45 | 443 | BATE | 15:03:06 |
45 | 443 | TRQX | 15:03:41 |
134 | 443 | BATE | 15:03:41 |
179 | 443 | XLON | 15:03:41 |
358 | 443 | XLON | 15:03:41 |
179 | 443 | XLON | 15:04:23 |
25 | 443.5 | AQXE | 15:05:35 |
13 | 443.5 | AQXE | 15:05:35 |
1 | 444 | TRQX | 15:09:32 |
32 | 444 | TRQX | 15:09:32 |
21 | 444 | TRQX | 15:09:38 |
23 | 444 | XLON | 15:09:38 |
179 | 444 | BATE | 15:10:06 |
179 | 444 | XLON | 15:10:06 |
358 | 444 | BATE | 15:10:06 |
36 | 444 | TRQX | 15:10:06 |
156 | 444 | XLON | 15:10:06 |
895 | 444 | XLON | 15:10:06 |
45 | 444 | TRQX | 15:10:06 |
156 | 444 | XLON | 15:10:06 |
134 | 444 | CHIX | 15:11:02 |
202 | 444 | XLON | 15:11:02 |
268 | 444 | CHIX | 15:11:02 |
179 | 444 | XLON | 15:11:48 |
67 | 444 | AQXE | 15:12:17 |
163 | 444 | AQXE | 15:12:17 |
45 | 444 | TRQX | 15:12:28 |
179 | 444 | XLON | 15:13:42 |
23 | 444 | XLON | 15:15:44 |
43 | 444 | XLON | 15:15:44 |
75 | 444 | XLON | 15:15:44 |
217 | 444 | XLON | 15:15:44 |
45 | 444 | TRQX | 15:15:58 |
358 | 443.5 | XLON | 15:17:31 |
134 | 443.5 | CHIX | 15:19:18 |
179 | 443.5 | BATE | 15:19:18 |
18 | 443.5 | AQXE | 15:19:18 |
179 | 443.5 | XLON | 15:19:18 |
67 | 443.5 | AQXE | 15:19:50 |
116 | 443.5 | AQXE | 15:19:50 |
18 | 443.5 | TRQX | 15:19:51 |
27 | 443.5 | TRQX | 15:19:51 |
358 | 443.5 | XLON | 15:20:40 |
134 | 443.5 | CHIX | 15:21:36 |
358 | 444.5 | XLON | 15:22:16 |
358 | 444.5 | BATE | 15:23:56 |
45 | 444.5 | TRQX | 15:23:56 |
179 | 444.5 | BATE | 15:23:56 |
716 | 445 | XLON | 15:23:56 |
134 | 445.5 | CHIX | 15:25:33 |
67 | 445 | AQXE | 15:26:31 |
358 | 445 | XLON | 15:26:31 |
179 | 445 | XLON | 15:26:31 |
358 | 445 | XLON | 15:26:31 |
358 | 445 | XLON | 15:28:34 |
1 | 445 | TRQX | 15:28:36 |
134 | 445 | CHIX | 15:30:16 |
179 | 445 | BATE | 15:30:51 |
44 | 445 | TRQX | 15:30:51 |
67 | 445 | AQXE | 15:30:51 |
179 | 445 | XLON | 15:30:51 |
179 | 445 | XLON | 15:30:51 |
179 | 445 | XLON | 15:32:55 |
45 | 445 | TRQX | 15:32:55 |
134 | 445 | CHIX | 15:33:06 |
179 | 445 | BATE | 15:33:23 |
18 | 445 | AQXE | 15:33:43 |
358 | 445 | XLON | 15:34:44 |
537 | 445 | XLON | 15:35:43 |
179 | 445 | BATE | 15:35:54 |
18 | 445 | TRQX | 15:36:26 |
27 | 445 | TRQX | 15:36:45 |
134 | 445 | CHIX | 15:36:45 |
179 | 445 | XLON | 15:38:00 |
179 | 445 | XLON | 15:38:00 |
358 | 445 | XLON | 15:38:00 |
1 | 445 | AQXE | 15:38:00 |
115 | 445 | AQXE | 15:38:08 |
45 | 445 | TRQX | 15:38:45 |
179 | 445 | BATE | 15:39:02 |
179 | 444.5 | XLON | 15:39:28 |
179 | 444.5 | XLON | 15:39:28 |
33 | 444 | CHIX | 15:40:46 |
24 | 444 | CHIX | 15:40:50 |
18 | 444 | CHIX | 15:40:50 |
67 | 444.5 | AQXE | 15:41:09 |
59 | 444 | CHIX | 15:41:09 |
179 | 445 | XLON | 15:41:55 |
179 | 445 | XLON | 15:44:01 |
179 | 445 | XLON | 15:44:01 |
179 | 444.5 | BATE | 15:44:01 |
179 | 444.5 | XLON | 15:44:01 |
179 | 444.5 | XLON | 15:44:01 |
1 | 444.5 | XLON | 15:44:01 |
134 | 444.5 | CHIX | 15:44:28 |
1 | 444.5 | TRQX | 15:44:45 |
18 | 444.5 | TRQX | 15:45:38 |
178 | 444.5 | XLON | 15:45:38 |
179 | 444.5 | XLON | 15:45:38 |
358 | 444.5 | XLON | 15:45:38 |
149 | 444.5 | BATE | 15:46:02 |
18 | 444.5 | BATE | 15:47:13 |
179 | 444.5 | XLON | 15:47:13 |
134 | 444.5 | CHIX | 15:47:55 |
6 | 444.5 | BATE | 15:47:55 |
6 | 444.5 | BATE | 15:47:55 |
14 | 445 | XLON | 15:50:25 |
165 | 445 | XLON | 15:50:25 |
55 | 445 | BATE | 15:50:30 |
124 | 445 | BATE | 15:50:30 |
45 | 445 | TRQX | 15:51:12 |
50 | 445 | XLON | 15:51:26 |
308 | 445 | XLON | 15:51:26 |
179 | 445 | BATE | 15:52:19 |
32 | 445 | CHIX | 15:52:51 |
102 | 445 | CHIX | 15:52:51 |
134 | 445 | CHIX | 15:55:19 |
30 | 445 | XLON | 15:55:20 |
37 | 445 | XLON | 15:55:20 |
112 | 445 | XLON | 15:55:20 |
117 | 445 | XLON | 15:55:20 |
67 | 445 | AQXE | 15:56:01 |
71 | 445 | TRQX | 15:56:01 |
134 | 445 | AQXE | 15:56:01 |
179 | 445 | BATE | 15:56:01 |
45 | 445 | TRQX | 15:56:02 |
62 | 445 | XLON | 15:56:02 |
738 | 445 | XLON | 15:56:02 |
157 | 445 | XLON | 15:56:02 |
179 | 445 | XLON | 15:56:02 |
179 | 445 | XLON | 15:57:53 |
179 | 445 | XLON | 15:57:53 |
179 | 445 | XLON | 15:57:53 |
179 | 445 | BATE | 15:58:20 |
67 | 445 | AQXE | 15:59:54 |
134 | 445 | CHIX | 15:59:54 |
134 | 445 | AQXE | 15:59:54 |
179 | 445 | XLON | 15:59:54 |
45 | 445 | TRQX | 15:59:54 |
179 | 445 | XLON | 15:59:54 |
164 | 444.5 | BATE | 16:00:47 |
134 | 445 | CHIX | 16:03:04 |
179 | 445 | XLON | 16:03:04 |
194 | 445 | BATE | 16:03:04 |
179 | 445 | XLON | 16:03:04 |
179 | 445 | XLON | 16:03:04 |
358 | 445 | XLON | 16:03:04 |
179 | 445 | XLON | 16:03:04 |
179 | 445 | XLON | 16:03:04 |
18 | 445 | TRQX | 16:03:07 |
27 | 445 | TRQX | 16:03:11 |
45 | 445 | TRQX | 16:03:11 |
67 | 445 | AQXE | 16:04:54 |
134 | 445 | CHIX | 16:05:07 |
179 | 445 | XLON | 16:05:26 |
18 | 445 | TRQX | 16:05:42 |
27 | 445 | TRQX | 16:05:45 |
179 | 444.5 | BATE | 16:05:53 |
358 | 444.5 | XLON | 16:05:53 |
179 | 444.5 | XLON | 16:05:53 |
179 | 444.5 | XLON | 16:05:53 |
134 | 445 | CHIX | 16:07:20 |
30 | 445 | AQXE | 16:07:32 |
37 | 445 | AQXE | 16:07:32 |
179 | 444.5 | BATE | 16:07:53 |
20 | 445 | TRQX | 16:08:04 |
25 | 445 | TRQX | 16:08:04 |
179 | 444.5 | XLON | 16:08:13 |
179 | 444.5 | XLON | 16:08:13 |
179 | 444.5 | XLON | 16:09:15 |
134 | 445 | CHIX | 16:09:22 |
179 | 444.5 | XLON | 16:09:47 |
179 | 444.5 | XLON | 16:09:47 |
88 | 444.5 | BATE | 16:09:48 |
91 | 444.5 | BATE | 16:09:48 |
23 | 444.5 | AQXE | 16:09:51 |
44 | 445 | AQXE | 16:09:51 |
19 | 445 | TRQX | 16:10:33 |
26 | 445 | TRQX | 16:10:33 |
179 | 444.5 | XLON | 16:10:48 |
18 | 444.5 | XLON | 16:11:19 |
161 | 444.5 | XLON | 16:11:19 |
179 | 444.5 | XLON | 16:11:52 |
83 | 444.5 | XLON | 16:11:52 |
96 | 444.5 | XLON | 16:11:53 |
179 | 444.5 | BATE | 16:11:53 |
134 | 444.5 | CHIX | 16:12:21 |
67 | 445 | AQXE | 16:12:21 |
45 | 445 | TRQX | 16:13:03 |
27 | 445 | XLON | 16:13:05 |
40 | 445 | XLON | 16:13:05 |
112 | 445 | XLON | 16:13:05 |
79 | 445 | XLON | 16:13:23 |
6 | 445 | XLON | 16:13:23 |
47 | 445 | XLON | 16:13:23 |
47 | 445 | XLON | 16:13:23 |
43 | 445 | XLON | 16:13:55 |
44 | 445 | XLON | 16:13:55 |
92 | 445 | XLON | 16:13:55 |
22 | 445 | XLON | 16:14:24 |
100 | 445 | XLON | 16:14:24 |
27 | 445 | XLON | 16:14:24 |
11 | 445 | XLON | 16:14:24 |
19 | 445 | XLON | 16:14:24 |
134 | 444.5 | CHIX | 16:14:26 |
179 | 444.5 | BATE | 16:14:26 |
18 | 444.5 | AQXE | 16:14:54 |
716 | 444.5 | XLON | 16:15:03 |
38 | 444.5 | AQXE | 16:15:04 |
136 | 444 | CHIX | 16:15:09 |
120 | 445 | TRQX | 16:15:13 |
595 | 444.5 | BATE | 16:16:38 |
179 | 444.5 | XLON | 16:17:04 |
1099 | 444.5 | XLON | 16:17:04 |
195 | 444.5 | AQXE | 16:17:18 |
34 | 445 | TRQX | 16:17:26 |
6 | 445 | TRQX | 16:17:26 |
20 | 444.5 | XLON | 16:18:57 |
23 | 444.5 | XLON | 16:18:57 |
28 | 444.5 | XLON | 16:18:57 |
354 | 444.5 | XLON | 16:18:57 |
591 | 444.5 | XLON | 16:18:57 |
171 | 444.5 | XLON | 16:18:57 |
20 | 444.5 | BATE | 16:19:03 |
26 | 444.5 | BATE | 16:19:03 |
21 | 444.5 | BATE | 16:19:03 |
136 | 444.5 | BATE | 16:19:03 |
18 | 444.5 | AQXE | 16:19:14 |
14 | 444.5 | AQXE | 16:19:14 |
20 | 444.5 | AQXE | 16:19:14 |
19 | 444.5 | TRQX | 16:19:52 |
25 | 444.5 | TRQX | 16:19:52 |
166 | 444 | XLON | 16:19:52 |
391 | 444 | CHIX | 16:19:52 |
22 | 444 | TRQX | 16:22:23 |
22 | 444 | TRQX | 16:22:23 |
54 | 444 | AQXE | 16:22:23 |
101 | 444 | CHIX | 16:22:23 |
109 | 444 | XLON | 16:22:23 |
275 | 444 | XLON | 16:22:23 |
397 | 444 | XLON | 16:22:23 |
150 | 444 | BATE | 16:23:40 |
229 | 444 | BATE | 16:23:40 |
89 | 444.5 | XLON | 16:24:45 |
779 | 444.5 | XLON | 16:24:45 |
2 | 444.5 | XLON | 16:24:45 |
57 | 444.5 | XLON | 16:24:45 |
76 | 444.5 | XLON | 16:24:45 |
49 | 444.5 | XLON | 16:24:45 |
96 | 444 | AQXE | 16:24:57 |
54 | 444 | CHIX | 16:24:57 |
4 | 444 | TRQX | 16:25:19 |
186 | 444.5 | BATE | 16:26:04 |
150 | 444 | CHIX | 16:27:05 |
22 | 444.5 | TRQX | 16:27:06 |
32 | 444.5 | TRQX | 16:27:06 |
39 | 444.5 | XLON | 16:27:07 |
45 | 444.5 | XLON | 16:27:07 |
58 | 444.5 | XLON | 16:27:07 |
217 | 444.5 | XLON | 16:27:07 |
91 | 444.5 | XLON | 16:27:07 |
360 | 444.5 | XLON | 16:27:07 |
17 | 444 | AQXE | 16:27:22 |
133 | 443.5 | XLON | 16:27:35 |
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.