14 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: | 13 February 2025 |
| Number of ordinary £0.000125 shares purchased: | 76,840 |
| Highest price paid per share (pence): | 437.50 |
| Lowest price paid per share (pence): | 429.50 |
| Volume weighted average price paid per share (pence): | 433.18 |
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 410,260,800 ordinary shares, with no ordinary shares in treasury.
The figure of 410,260,800 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) | 433.17 | 51,647 |
| Chi-X (CHIX) | 433.22 | 7,235 |
| BATE (BATE) | 433.17 | 11,961 |
| Aquis (AQXE) | 433.21 | 3,443 |
| Turquoise (TRQX) | 433.22 | 2,554 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 195 | 431.5 | XLON | 08:03:05 |
| 141 | 431 | XLON | 08:06:54 |
| 54 | 431 | XLON | 08:06:54 |
| 33 | 431 | AQXE | 08:07:17 |
| 117 | 431 | BATE | 08:07:38 |
| 25 | 431.5 | TRQX | 08:07:38 |
| 71 | 430.5 | CHIX | 08:07:38 |
| 195 | 430 | XLON | 08:08:40 |
| 43 | 430.5 | XLON | 08:11:00 |
| 152 | 430.5 | XLON | 08:11:00 |
| 60 | 431 | BATE | 08:14:01 |
| 57 | 431 | BATE | 08:15:01 |
| 71 | 431 | CHIX | 08:15:01 |
| 5 | 431 | XLON | 08:15:01 |
| 25 | 431 | TRQX | 08:15:01 |
| 95 | 431 | XLON | 08:15:01 |
| 95 | 431 | XLON | 08:15:01 |
| 390 | 432 | XLON | 08:17:02 |
| 71 | 431.5 | CHIX | 08:17:42 |
| 117 | 431.5 | BATE | 08:17:42 |
| 25 | 431.5 | TRQX | 08:17:42 |
| 66 | 431.5 | AQXE | 08:17:42 |
| 174 | 431 | XLON | 08:19:01 |
| 21 | 431 | XLON | 08:19:01 |
| 33 | 431.5 | AQXE | 08:20:27 |
| 48 | 431.5 | BATE | 08:20:56 |
| 69 | 431.5 | BATE | 08:20:56 |
| 25 | 431 | TRQX | 08:21:01 |
| 71 | 431 | CHIX | 08:21:02 |
| 390 | 431 | XLON | 08:21:23 |
| 60 | 430 | XLON | 08:23:01 |
| 135 | 430 | XLON | 08:24:22 |
| 43 | 430 | XLON | 08:27:01 |
| 152 | 430 | XLON | 08:27:01 |
| 28 | 430 | AQXE | 08:27:43 |
| 5 | 430 | AQXE | 08:27:43 |
| 117 | 429.5 | BATE | 08:28:50 |
| 7 | 429.5 | TRQX | 08:28:50 |
| 18 | 429.5 | TRQX | 08:28:55 |
| 195 | 429.5 | XLON | 08:28:55 |
| 71 | 429.5 | CHIX | 08:29:01 |
| 33 | 430 | AQXE | 08:33:39 |
| 117 | 430 | BATE | 08:36:01 |
| 25 | 430 | TRQX | 08:36:01 |
| 71 | 430 | CHIX | 08:36:01 |
| 390 | 430 | XLON | 08:36:01 |
| 33 | 430 | AQXE | 08:37:23 |
| 117 | 430 | BATE | 08:37:36 |
| 25 | 430 | TRQX | 08:37:45 |
| 71 | 430 | CHIX | 08:38:01 |
| 133 | 431 | XLON | 08:39:01 |
| 117 | 432.5 | BATE | 08:42:26 |
| 195 | 433 | XLON | 08:42:45 |
| 257 | 433 | XLON | 08:42:46 |
| 975 | 433 | XLON | 08:43:43 |
| 44 | 432.5 | BATE | 08:45:01 |
| 71 | 432.5 | CHIX | 08:45:01 |
| 73 | 432.5 | BATE | 08:45:01 |
| 71 | 432.5 | CHIX | 08:45:01 |
| 25 | 432.5 | TRQX | 08:45:01 |
| 33 | 432.5 | AQXE | 08:45:01 |
| 195 | 432.5 | XLON | 08:45:53 |
| 25 | 432 | TRQX | 08:46:37 |
| 33 | 432 | AQXE | 08:46:37 |
| 195 | 431.5 | XLON | 08:47:08 |
| 31 | 431.5 | AQXE | 08:48:17 |
| 2 | 431.5 | AQXE | 08:48:17 |
| 117 | 431.5 | BATE | 08:48:17 |
| 25 | 431.5 | TRQX | 08:48:56 |
| 195 | 431 | XLON | 08:49:01 |
| 71 | 431 | CHIX | 08:49:01 |
| 64 | 430.5 | XLON | 08:52:01 |
| 33 | 431.5 | AQXE | 08:54:11 |
| 81 | 431 | XLON | 08:55:01 |
| 222 | 431 | XLON | 08:56:01 |
| 117 | 431.5 | BATE | 08:56:02 |
| 62 | 431 | CHIX | 08:57:01 |
| 23 | 431 | XLON | 08:57:01 |
| 25 | 431 | TRQX | 08:57:01 |
| 9 | 431 | CHIX | 08:57:01 |
| 195 | 430.5 | XLON | 09:00:31 |
| 33 | 431 | AQXE | 09:00:44 |
| 124 | 430.5 | XLON | 09:01:02 |
| 117 | 431.5 | BATE | 09:01:38 |
| 113 | 431 | XLON | 09:04:01 |
| 88 | 431 | XLON | 09:05:01 |
| 65 | 431 | XLON | 09:05:31 |
| 65 | 431 | XLON | 09:05:31 |
| 117 | 431.5 | BATE | 09:05:42 |
| 162 | 431 | XLON | 09:07:01 |
| 25 | 431 | TRQX | 09:07:01 |
| 25 | 431 | TRQX | 09:07:01 |
| 81 | 431 | XLON | 09:07:38 |
| 71 | 431 | CHIX | 09:07:38 |
| 82 | 431 | XLON | 09:07:38 |
| 33 | 431 | AQXE | 09:07:38 |
| 195 | 431 | XLON | 09:10:04 |
| 71 | 431.5 | CHIX | 09:10:10 |
| 33 | 431.5 | AQXE | 09:11:10 |
| 390 | 431.5 | XLON | 09:12:16 |
| 117 | 431 | BATE | 09:12:45 |
| 23 | 431.5 | TRQX | 09:12:46 |
| 2 | 431.5 | TRQX | 09:12:46 |
| 71 | 431 | CHIX | 09:12:57 |
| 195 | 431 | XLON | 09:14:21 |
| 33 | 431 | AQXE | 09:15:55 |
| 43 | 431 | XLON | 09:16:28 |
| 149 | 431 | XLON | 09:16:28 |
| 3 | 431 | XLON | 09:16:28 |
| 5 | 431 | BATE | 09:16:46 |
| 35 | 431 | BATE | 09:16:46 |
| 38 | 431 | BATE | 09:16:46 |
| 39 | 431 | BATE | 09:16:46 |
| 25 | 431 | TRQX | 09:16:48 |
| 152 | 432.5 | XLON | 09:21:01 |
| 142 | 432.5 | CHIX | 09:22:01 |
| 117 | 432.5 | BATE | 09:22:01 |
| 628 | 432.5 | XLON | 09:22:01 |
| 82 | 432 | XLON | 09:23:33 |
| 113 | 432 | XLON | 09:23:33 |
| 25 | 432 | TRQX | 09:23:56 |
| 117 | 431.5 | BATE | 09:25:03 |
| 163 | 431.5 | XLON | 09:26:01 |
| 25 | 431.5 | TRQX | 09:26:23 |
| 71 | 431.5 | CHIX | 09:26:23 |
| 227 | 431 | XLON | 09:27:20 |
| 35 | 431.5 | BATE | 09:28:22 |
| 35 | 431.5 | BATE | 09:28:22 |
| 38 | 431.5 | BATE | 09:28:22 |
| 9 | 431.5 | BATE | 09:28:22 |
| 21 | 431.5 | TRQX | 09:28:35 |
| 4 | 431.5 | TRQX | 09:28:35 |
| 16 | 431.5 | CHIX | 09:29:02 |
| 55 | 431.5 | CHIX | 09:29:02 |
| 390 | 431.5 | XLON | 09:29:38 |
| 195 | 431.5 | XLON | 09:31:41 |
| 195 | 431.5 | XLON | 09:33:55 |
| 117 | 431.5 | BATE | 09:34:10 |
| 25 | 431.5 | TRQX | 09:34:22 |
| 71 | 431.5 | CHIX | 09:34:39 |
| 195 | 431.5 | XLON | 09:37:22 |
| 160 | 431.5 | XLON | 09:40:54 |
| 35 | 431.5 | XLON | 09:40:54 |
| 64 | 431.5 | BATE | 09:42:40 |
| 53 | 431.5 | BATE | 09:42:40 |
| 25 | 431.5 | TRQX | 09:42:40 |
| 15 | 431.5 | CHIX | 09:43:40 |
| 56 | 431.5 | CHIX | 09:43:40 |
| 195 | 431.5 | XLON | 09:43:40 |
| 193 | 431 | XLON | 09:48:01 |
| 100 | 431.5 | AQXE | 09:53:01 |
| 71 | 431.5 | CHIX | 09:57:01 |
| 33 | 431.5 | AQXE | 09:58:18 |
| 32 | 431.5 | AQXE | 09:58:18 |
| 66 | 431.5 | AQXE | 09:58:18 |
| 234 | 431.5 | BATE | 09:58:18 |
| 197 | 431.5 | XLON | 09:58:18 |
| 71 | 431.5 | CHIX | 09:58:18 |
| 33 | 431.5 | AQXE | 09:58:18 |
| 390 | 431.5 | XLON | 09:58:18 |
| 197 | 431.5 | XLON | 09:58:18 |
| 50 | 431.5 | TRQX | 09:58:20 |
| 193 | 431 | XLON | 10:00:03 |
| 165 | 431.5 | XLON | 10:02:01 |
| 71 | 432 | CHIX | 10:02:01 |
| 30 | 431.5 | XLON | 10:02:49 |
| 117 | 431.5 | BATE | 10:02:49 |
| 1 | 432 | AQXE | 10:04:07 |
| 32 | 432 | AQXE | 10:04:07 |
| 25 | 431.5 | TRQX | 10:06:01 |
| 83 | 431.5 | XLON | 10:06:01 |
| 112 | 431.5 | XLON | 10:06:01 |
| 75 | 431.5 | XLON | 10:11:01 |
| 165 | 431.5 | XLON | 10:12:01 |
| 33 | 432 | AQXE | 10:13:11 |
| 150 | 431.5 | XLON | 10:14:01 |
| 19 | 432 | CHIX | 10:18:01 |
| 117 | 432 | BATE | 10:18:01 |
| 26 | 432 | CHIX | 10:18:01 |
| 26 | 432 | CHIX | 10:18:01 |
| 195 | 432 | XLON | 10:18:01 |
| 25 | 432 | TRQX | 10:18:01 |
| 195 | 432 | XLON | 10:18:01 |
| 71 | 432 | CHIX | 10:19:54 |
| 195 | 432 | XLON | 10:20:12 |
| 117 | 432 | BATE | 10:20:26 |
| 25 | 432 | TRQX | 10:20:29 |
| 120 | 432 | XLON | 10:22:34 |
| 75 | 432 | XLON | 10:22:34 |
| 28 | 432 | AQXE | 10:22:39 |
| 5 | 432 | AQXE | 10:22:39 |
| 6 | 432 | XLON | 10:27:33 |
| 114 | 432 | XLON | 10:27:33 |
| 75 | 432 | XLON | 10:27:33 |
| 117 | 432 | BATE | 10:27:57 |
| 25 | 432 | TRQX | 10:28:13 |
| 83 | 432.5 | XLON | 10:30:30 |
| 112 | 432.5 | XLON | 10:30:30 |
| 71 | 432.5 | CHIX | 10:30:45 |
| 195 | 432.5 | XLON | 10:32:56 |
| 117 | 432 | BATE | 10:35:31 |
| 154 | 432 | XLON | 10:36:01 |
| 41 | 432 | XLON | 10:37:01 |
| 322 | 433 | XLON | 10:44:20 |
| 68 | 433 | XLON | 10:44:20 |
| 117 | 433 | BATE | 10:46:02 |
| 157 | 433 | XLON | 10:48:46 |
| 38 | 433 | XLON | 10:48:46 |
| 117 | 433 | BATE | 10:53:22 |
| 71 | 432.5 | CHIX | 10:54:01 |
| 71 | 432.5 | CHIX | 10:54:01 |
| 25 | 432.5 | TRQX | 10:54:01 |
| 50 | 432.5 | TRQX | 10:54:01 |
| 195 | 432.5 | XLON | 10:54:01 |
| 33 | 432.5 | AQXE | 10:54:04 |
| 66 | 432.5 | AQXE | 10:54:04 |
| 33 | 432.5 | AQXE | 10:54:04 |
| 585 | 432.5 | XLON | 10:57:10 |
| 117 | 432.5 | BATE | 10:58:43 |
| 33 | 432.5 | AQXE | 11:00:57 |
| 142 | 432 | CHIX | 11:04:01 |
| 71 | 432 | CHIX | 11:04:01 |
| 195 | 432 | XLON | 11:04:01 |
| 25 | 432 | TRQX | 11:04:01 |
| 117 | 432 | BATE | 11:04:50 |
| 23 | 431.5 | XLON | 11:04:50 |
| 333 | 431.5 | XLON | 11:04:50 |
| 34 | 431.5 | XLON | 11:06:01 |
| 105 | 431.5 | XLON | 11:08:01 |
| 3 | 432 | AQXE | 11:08:42 |
| 30 | 432 | AQXE | 11:08:42 |
| 90 | 431.5 | XLON | 11:10:01 |
| 107 | 431.5 | XLON | 11:12:01 |
| 25 | 432 | TRQX | 11:13:55 |
| 88 | 431.5 | XLON | 11:14:01 |
| 24 | 432 | BATE | 11:14:45 |
| 93 | 432 | BATE | 11:14:45 |
| 33 | 432 | AQXE | 11:16:35 |
| 152 | 431.5 | XLON | 11:17:01 |
| 25 | 432 | TRQX | 11:17:28 |
| 71 | 431.5 | CHIX | 11:19:01 |
| 43 | 431.5 | XLON | 11:19:01 |
| 64 | 431.5 | XLON | 11:19:01 |
| 163 | 431.5 | XLON | 11:19:01 |
| 163 | 431.5 | XLON | 11:19:01 |
| 117 | 432 | BATE | 11:20:01 |
| 22 | 432 | TRQX | 11:20:05 |
| 3 | 432 | TRQX | 11:20:05 |
| 71 | 431.5 | CHIX | 11:22:01 |
| 28 | 431.5 | XLON | 11:22:01 |
| 167 | 431.5 | XLON | 11:22:01 |
| 33 | 431.5 | AQXE | 11:23:11 |
| 195 | 431.5 | XLON | 11:24:34 |
| 195 | 431.5 | XLON | 11:28:17 |
| 25 | 432 | TRQX | 11:28:57 |
| 109 | 431.5 | BATE | 11:28:59 |
| 8 | 431.5 | BATE | 11:29:01 |
| 71 | 431.5 | CHIX | 11:30:01 |
| 79 | 431.5 | XLON | 11:32:01 |
| 116 | 431.5 | XLON | 11:33:01 |
| 33 | 431.5 | AQXE | 11:33:10 |
| 117 | 431.5 | BATE | 11:34:20 |
| 23 | 432 | TRQX | 11:34:23 |
| 2 | 432 | TRQX | 11:34:23 |
| 71 | 431.5 | CHIX | 11:35:25 |
| 33 | 431.5 | AQXE | 11:36:01 |
| 25 | 432 | TRQX | 11:38:40 |
| 76 | 431.5 | XLON | 11:40:01 |
| 170 | 431.5 | XLON | 11:42:01 |
| 25 | 432 | TRQX | 11:42:35 |
| 144 | 431.5 | XLON | 11:44:01 |
| 117 | 431.5 | BATE | 11:46:36 |
| 234 | 431.5 | BATE | 11:46:36 |
| 66 | 431.5 | AQXE | 11:46:36 |
| 33 | 431.5 | AQXE | 11:46:36 |
| 187 | 431.5 | XLON | 11:46:36 |
| 71 | 431.5 | CHIX | 11:46:36 |
| 71 | 431.5 | CHIX | 11:46:36 |
| 195 | 431.5 | XLON | 11:46:36 |
| 195 | 431.5 | XLON | 11:46:36 |
| 203 | 431.5 | XLON | 11:46:36 |
| 195 | 431.5 | XLON | 11:46:36 |
| 195 | 431.5 | XLON | 11:46:36 |
| 4 | 431 | XLON | 11:48:02 |
| 25 | 431.5 | TRQX | 11:48:17 |
| 95 | 431.5 | XLON | 11:56:02 |
| 96 | 431.5 | XLON | 11:57:02 |
| 32 | 431.5 | XLON | 11:58:02 |
| 164 | 431.5 | XLON | 12:00:02 |
| 11 | 431.5 | XLON | 12:07:02 |
| 33 | 432 | AQXE | 12:07:24 |
| 33 | 432 | AQXE | 12:09:37 |
| 553 | 432 | XLON | 12:09:38 |
| 32 | 432 | XLON | 12:09:38 |
| 71 | 432 | CHIX | 12:09:44 |
| 117 | 432 | BATE | 12:09:44 |
| 195 | 432 | XLON | 12:10:52 |
| 184 | 432.5 | XLON | 12:11:10 |
| 389 | 432.5 | XLON | 12:11:10 |
| 585 | 432.5 | XLON | 12:11:10 |
| 142 | 432.5 | CHIX | 12:11:51 |
| 142 | 432.5 | CHIX | 12:11:51 |
| 66 | 432.5 | AQXE | 12:13:02 |
| 33 | 432.5 | AQXE | 12:13:02 |
| 195 | 432.5 | XLON | 12:13:02 |
| 234 | 432.5 | BATE | 12:14:35 |
| 71 | 432.5 | CHIX | 12:15:02 |
| 390 | 432.5 | XLON | 12:15:05 |
| 234 | 432.5 | BATE | 12:16:48 |
| 195 | 432.5 | XLON | 12:20:05 |
| 117 | 432.5 | BATE | 12:23:20 |
| 5 | 432.5 | AQXE | 12:24:15 |
| 28 | 432.5 | AQXE | 12:24:15 |
| 31 | 432 | TRQX | 12:26:51 |
| 390 | 432.5 | XLON | 12:29:35 |
| 71 | 432.5 | CHIX | 12:29:40 |
| 94 | 432.5 | TRQX | 12:30:53 |
| 25 | 432.5 | TRQX | 12:30:53 |
| 195 | 432.5 | XLON | 12:30:53 |
| 71 | 433 | CHIX | 12:31:39 |
| 71 | 433 | CHIX | 12:37:58 |
| 195 | 432.5 | XLON | 12:40:02 |
| 4 | 432.5 | XLON | 12:40:02 |
| 234 | 432.5 | BATE | 12:41:02 |
| 195 | 432.5 | XLON | 12:41:02 |
| 229 | 432.5 | XLON | 12:41:02 |
| 157 | 432.5 | XLON | 12:41:02 |
| 25 | 432.5 | TRQX | 12:41:02 |
| 25 | 432.5 | TRQX | 12:41:02 |
| 66 | 432.5 | AQXE | 12:41:35 |
| 95 | 432.5 | XLON | 12:46:02 |
| 71 | 433.5 | CHIX | 12:48:10 |
| 46 | 433 | BATE | 12:52:02 |
| 71 | 433.5 | CHIX | 12:59:01 |
| 33 | 433 | AQXE | 12:59:12 |
| 295 | 433 | XLON | 12:59:55 |
| 100 | 433 | XLON | 13:00:02 |
| 71 | 433 | BATE | 13:02:02 |
| 290 | 433.5 | XLON | 13:03:59 |
| 117 | 433.5 | BATE | 13:04:22 |
| 104 | 433 | XLON | 13:06:02 |
| 117 | 433.5 | BATE | 13:06:44 |
| 91 | 433 | XLON | 13:09:02 |
| 117 | 433.5 | BATE | 13:11:11 |
| 98 | 433 | XLON | 13:15:02 |
| 390 | 433.5 | XLON | 13:15:02 |
| 390 | 434 | XLON | 13:17:05 |
| 117 | 434 | BATE | 13:17:23 |
| 71 | 433.5 | CHIX | 13:19:02 |
| 71 | 433.5 | CHIX | 13:19:02 |
| 66 | 433.5 | AQXE | 13:24:02 |
| 117 | 433.5 | BATE | 13:24:02 |
| 33 | 433.5 | AQXE | 13:24:02 |
| 33 | 433.5 | AQXE | 13:24:02 |
| 71 | 433.5 | CHIX | 13:24:02 |
| 33 | 433.5 | AQXE | 13:24:02 |
| 25 | 433.5 | TRQX | 13:24:02 |
| 75 | 433.5 | TRQX | 13:24:02 |
| 25 | 433.5 | TRQX | 13:24:02 |
| 25 | 433.5 | TRQX | 13:24:02 |
| 292 | 433.5 | XLON | 13:24:02 |
| 195 | 433.5 | XLON | 13:24:02 |
| 195 | 433.5 | XLON | 13:24:02 |
| 195 | 433.5 | XLON | 13:24:02 |
| 33 | 433.5 | AQXE | 13:26:50 |
| 195 | 433.5 | XLON | 13:26:50 |
| 71 | 433.5 | CHIX | 13:26:50 |
| 195 | 433.5 | XLON | 13:26:50 |
| 25 | 433.5 | TRQX | 13:27:39 |
| 117 | 434 | BATE | 13:30:03 |
| 390 | 434 | XLON | 13:30:18 |
| 71 | 434 | CHIX | 13:30:33 |
| 33 | 434 | AQXE | 13:31:44 |
| 195 | 434 | XLON | 13:32:00 |
| 117 | 434 | BATE | 13:32:05 |
| 25 | 434 | TRQX | 13:32:08 |
| 71 | 434 | CHIX | 13:33:07 |
| 390 | 434 | XLON | 13:34:09 |
| 33 | 434 | AQXE | 13:34:47 |
| 195 | 433.5 | XLON | 13:35:02 |
| 117 | 433.5 | BATE | 13:35:17 |
| 25 | 433.5 | TRQX | 13:35:37 |
| 71 | 433.5 | CHIX | 13:36:28 |
| 195 | 433 | XLON | 13:37:12 |
| 195 | 433 | XLON | 13:40:04 |
| 25 | 433.5 | TRQX | 13:41:14 |
| 71 | 433.5 | CHIX | 13:41:44 |
| 33 | 433.5 | AQXE | 13:41:52 |
| 390 | 433.5 | XLON | 13:42:24 |
| 117 | 433 | BATE | 13:44:02 |
| 33 | 433.5 | AQXE | 13:44:28 |
| 25 | 433.5 | TRQX | 13:44:48 |
| 195 | 433.5 | XLON | 13:44:58 |
| 117 | 433 | BATE | 13:46:05 |
| 195 | 433 | XLON | 13:46:05 |
| 71 | 433 | CHIX | 13:46:11 |
| 116 | 433 | XLON | 13:50:27 |
| 79 | 433 | XLON | 13:50:27 |
| 33 | 433 | AQXE | 13:54:03 |
| 161 | 433 | XLON | 13:54:03 |
| 25 | 433 | TRQX | 13:54:03 |
| 117 | 433 | BATE | 13:54:03 |
| 34 | 433 | XLON | 13:54:03 |
| 71 | 433 | CHIX | 13:54:32 |
| 195 | 433 | XLON | 13:56:04 |
| 195 | 433 | XLON | 13:58:29 |
| 33 | 433 | AQXE | 14:00:07 |
| 117 | 433 | BATE | 14:00:07 |
| 22 | 433 | TRQX | 14:00:11 |
| 3 | 433 | TRQX | 14:00:11 |
| 71 | 433 | CHIX | 14:00:30 |
| 167 | 432.5 | XLON | 14:01:03 |
| 28 | 432.5 | XLON | 14:02:03 |
| 33 | 433 | AQXE | 14:02:44 |
| 25 | 433 | TRQX | 14:02:51 |
| 117 | 432.5 | BATE | 14:03:03 |
| 71 | 433 | CHIX | 14:03:16 |
| 195 | 432.5 | XLON | 14:04:08 |
| 25 | 433 | TRQX | 14:05:36 |
| 69 | 433 | CHIX | 14:06:09 |
| 2 | 433 | CHIX | 14:06:09 |
| 103 | 432.5 | XLON | 14:06:25 |
| 213 | 432.5 | XLON | 14:07:03 |
| 74 | 432.5 | XLON | 14:08:03 |
| 80 | 432.5 | XLON | 14:08:03 |
| 16 | 433 | TRQX | 14:09:01 |
| 9 | 433 | TRQX | 14:09:01 |
| 228 | 432.5 | BATE | 14:09:03 |
| 33 | 432.5 | AQXE | 14:09:20 |
| 33 | 432.5 | AQXE | 14:09:20 |
| 195 | 432.5 | XLON | 14:09:20 |
| 310 | 432.5 | XLON | 14:09:20 |
| 6 | 432.5 | BATE | 14:09:20 |
| 195 | 432.5 | XLON | 14:09:20 |
| 71 | 432.5 | CHIX | 14:10:00 |
| 390 | 432.5 | XLON | 14:11:37 |
| 33 | 432.5 | AQXE | 14:11:46 |
| 117 | 432.5 | BATE | 14:13:03 |
| 25 | 433 | TRQX | 14:13:17 |
| 195 | 432.5 | XLON | 14:13:44 |
| 71 | 432.5 | CHIX | 14:14:01 |
| 195 | 432.5 | XLON | 14:17:50 |
| 177 | 432.5 | XLON | 14:17:50 |
| 18 | 432.5 | XLON | 14:18:03 |
| 117 | 432.5 | BATE | 14:23:25 |
| 390 | 434 | XLON | 14:25:07 |
| 50 | 434 | TRQX | 14:25:10 |
| 117 | 434 | BATE | 14:25:25 |
| 142 | 434 | CHIX | 14:26:03 |
| 390 | 434 | XLON | 14:27:42 |
| 33 | 433.5 | AQXE | 14:28:50 |
| 33 | 433.5 | AQXE | 14:28:50 |
| 195 | 433.5 | XLON | 14:28:50 |
| 33 | 433.5 | AQXE | 14:28:50 |
| 117 | 433.5 | BATE | 14:28:59 |
| 5 | 433.5 | CHIX | 14:30:54 |
| 66 | 433.5 | CHIX | 14:31:20 |
| 25 | 433.5 | TRQX | 14:31:45 |
| 73 | 433.5 | XLON | 14:31:45 |
| 122 | 433.5 | XLON | 14:31:45 |
| 153 | 433.5 | XLON | 14:31:45 |
| 33 | 433.5 | AQXE | 14:31:45 |
| 42 | 433.5 | XLON | 14:31:45 |
| 117 | 433.5 | BATE | 14:32:05 |
| 71 | 433.5 | CHIX | 14:33:59 |
| 195 | 433.5 | XLON | 14:34:02 |
| 117 | 433.5 | BATE | 14:34:47 |
| 368 | 434 | XLON | 14:37:07 |
| 71 | 434.5 | CHIX | 14:37:45 |
| 117 | 434 | BATE | 14:38:03 |
| 22 | 434 | XLON | 14:38:03 |
| 29 | 434 | XLON | 14:38:03 |
| 33 | 434 | AQXE | 14:38:03 |
| 33 | 434 | AQXE | 14:38:03 |
| 25 | 434 | TRQX | 14:38:03 |
| 25 | 434 | TRQX | 14:38:03 |
| 217 | 434 | XLON | 14:38:03 |
| 339 | 434 | XLON | 14:38:03 |
| 195 | 434 | XLON | 14:38:03 |
| 71 | 434 | CHIX | 14:40:06 |
| 33 | 434 | AQXE | 14:40:23 |
| 25 | 434 | TRQX | 14:40:30 |
| 117 | 434 | BATE | 14:41:01 |
| 195 | 433.5 | XLON | 14:41:36 |
| 195 | 433.5 | XLON | 14:41:36 |
| 25 | 433 | TRQX | 14:41:40 |
| 71 | 433 | CHIX | 14:42:46 |
| 195 | 433 | XLON | 14:45:03 |
| 110 | 433 | BATE | 14:47:17 |
| 91 | 433 | XLON | 14:48:03 |
| 71 | 433.5 | CHIX | 14:48:03 |
| 104 | 433 | XLON | 14:49:03 |
| 172 | 433.5 | XLON | 14:50:03 |
| 46 | 433.5 | BATE | 14:54:03 |
| 71 | 433.5 | CHIX | 14:54:03 |
| 23 | 433.5 | XLON | 14:54:03 |
| 78 | 433.5 | BATE | 14:54:03 |
| 25 | 433.5 | TRQX | 14:54:03 |
| 66 | 433.5 | AQXE | 14:54:03 |
| 33 | 433.5 | AQXE | 14:54:03 |
| 175 | 433.5 | XLON | 14:54:03 |
| 20 | 433.5 | XLON | 14:54:03 |
| 195 | 433.5 | XLON | 14:54:03 |
| 25 | 433.5 | TRQX | 14:54:03 |
| 195 | 433.5 | XLON | 14:54:03 |
| 117 | 433.5 | BATE | 14:55:59 |
| 25 | 433.5 | TRQX | 14:56:17 |
| 195 | 433.5 | XLON | 14:56:23 |
| 195 | 433.5 | XLON | 14:56:23 |
| 71 | 433 | CHIX | 14:57:34 |
| 33 | 433 | AQXE | 14:58:19 |
| 195 | 433 | XLON | 14:58:23 |
| 117 | 433.5 | BATE | 15:01:01 |
| 390 | 433.5 | XLON | 15:01:01 |
| 71 | 433.5 | CHIX | 15:01:26 |
| 195 | 433.5 | XLON | 15:03:56 |
| 33 | 433.5 | AQXE | 15:04:03 |
| 117 | 433.5 | BATE | 15:04:28 |
| 71 | 433.5 | CHIX | 15:05:21 |
| 195 | 433 | XLON | 15:05:59 |
| 25 | 433 | TRQX | 15:06:03 |
| 50 | 433 | TRQX | 15:06:03 |
| 33 | 433 | AQXE | 15:06:58 |
| 111 | 433 | XLON | 15:07:32 |
| 84 | 433 | XLON | 15:07:32 |
| 117 | 433 | BATE | 15:10:19 |
| 33 | 434 | AQXE | 15:12:38 |
| 195 | 434 | XLON | 15:12:38 |
| 71 | 434 | CHIX | 15:12:57 |
| 25 | 434 | TRQX | 15:14:22 |
| 195 | 434 | XLON | 15:14:39 |
| 71 | 434 | CHIX | 15:15:10 |
| 33 | 434 | AQXE | 15:16:12 |
| 48 | 433.5 | BATE | 15:16:12 |
| 195 | 433.5 | XLON | 15:16:52 |
| 195 | 433.5 | XLON | 15:16:52 |
| 69 | 433.5 | BATE | 15:16:52 |
| 195 | 433.5 | XLON | 15:16:52 |
| 50 | 434 | BATE | 15:22:03 |
| 67 | 434 | BATE | 15:23:03 |
| 134 | 434 | XLON | 15:24:03 |
| 61 | 434 | XLON | 15:26:03 |
| 25 | 434 | TRQX | 15:27:09 |
| 25 | 434 | TRQX | 15:27:09 |
| 117 | 434 | BATE | 15:28:03 |
| 33 | 434 | AQXE | 15:28:55 |
| 33 | 434 | AQXE | 15:28:55 |
| 71 | 434 | CHIX | 15:28:55 |
| 71 | 434 | CHIX | 15:30:20 |
| 195 | 434.5 | XLON | 15:30:36 |
| 35 | 434 | BATE | 15:32:03 |
| 82 | 434 | BATE | 15:33:03 |
| 33 | 434 | AQXE | 15:34:26 |
| 390 | 434.5 | XLON | 15:36:25 |
| 117 | 434.5 | BATE | 15:36:32 |
| 25 | 434.5 | TRQX | 15:36:33 |
| 22 | 434 | XLON | 15:36:56 |
| 195 | 434 | XLON | 15:36:56 |
| 173 | 434 | XLON | 15:36:56 |
| 195 | 434 | XLON | 15:36:56 |
| 32 | 434 | XLON | 15:36:56 |
| 195 | 434 | XLON | 15:36:56 |
| 163 | 434 | XLON | 15:37:03 |
| 64 | 434 | XLON | 15:37:03 |
| 25 | 434 | TRQX | 15:37:28 |
| 60 | 434 | XLON | 15:37:30 |
| 71 | 435 | CHIX | 15:37:33 |
| 266 | 434.5 | XLON | 15:38:03 |
| 33 | 434.5 | AQXE | 15:38:03 |
| 71 | 434.5 | CHIX | 15:38:03 |
| 195 | 434.5 | XLON | 15:38:03 |
| 117 | 435 | BATE | 15:38:26 |
| 25 | 435 | TRQX | 15:39:48 |
| 195 | 435.5 | XLON | 15:40:02 |
| 71 | 435 | CHIX | 15:40:14 |
| 25 | 436.5 | TRQX | 15:41:50 |
| 195 | 436.5 | XLON | 15:42:12 |
| 195 | 436.5 | XLON | 15:42:12 |
| 71 | 436.5 | CHIX | 15:42:27 |
| 195 | 436.5 | XLON | 15:44:13 |
| 19 | 436.5 | TRQX | 15:44:18 |
| 6 | 436.5 | TRQX | 15:44:28 |
| 19 | 436.5 | BATE | 15:44:28 |
| 117 | 436.5 | BATE | 15:44:54 |
| 98 | 436.5 | BATE | 15:44:54 |
| 71 | 436.5 | CHIX | 15:44:54 |
| 19 | 436.5 | XLON | 15:46:13 |
| 127 | 436.5 | XLON | 15:46:13 |
| 49 | 436.5 | XLON | 15:47:03 |
| 71 | 436.5 | CHIX | 15:48:03 |
| 117 | 436.5 | BATE | 15:48:03 |
| 66 | 436.5 | AQXE | 15:48:03 |
| 33 | 436.5 | AQXE | 15:48:03 |
| 33 | 436.5 | AQXE | 15:48:03 |
| 341 | 436.5 | XLON | 15:48:03 |
| 25 | 436.5 | TRQX | 15:48:03 |
| 439 | 436.5 | XLON | 15:48:03 |
| 117 | 436.5 | BATE | 15:50:28 |
| 3 | 436.5 | XLON | 15:50:28 |
| 71 | 436.5 | CHIX | 15:50:28 |
| 126 | 436.5 | XLON | 15:50:28 |
| 66 | 436.5 | XLON | 15:50:28 |
| 25 | 436.5 | TRQX | 15:50:28 |
| 195 | 436.5 | XLON | 15:50:28 |
| 195 | 436.5 | XLON | 15:50:28 |
| 33 | 436.5 | AQXE | 15:50:33 |
| 25 | 436.5 | TRQX | 15:52:15 |
| 71 | 436.5 | CHIX | 15:52:16 |
| 117 | 436.5 | BATE | 15:52:24 |
| 19 | 436.5 | AQXE | 15:52:42 |
| 195 | 436.5 | XLON | 15:52:47 |
| 14 | 436.5 | AQXE | 15:52:47 |
| 117 | 436 | BATE | 15:53:33 |
| 25 | 436 | TRQX | 15:53:33 |
| 71 | 436 | CHIX | 15:53:33 |
| 390 | 436 | XLON | 15:53:33 |
| 195 | 436 | XLON | 15:53:33 |
| 195 | 436 | XLON | 15:53:33 |
| 33 | 436 | AQXE | 15:54:59 |
| 25 | 436 | TRQX | 15:55:51 |
| 108 | 436.5 | XLON | 15:55:56 |
| 124 | 436.5 | XLON | 15:55:56 |
| 118 | 436.5 | XLON | 15:55:56 |
| 43 | 436.5 | XLON | 15:55:56 |
| 192 | 436.5 | XLON | 15:56:03 |
| 117 | 436.5 | BATE | 15:59:27 |
| 117 | 436.5 | BATE | 15:59:27 |
| 195 | 437.5 | XLON | 16:00:35 |
| 142 | 437 | CHIX | 16:01:04 |
| 117 | 437 | BATE | 16:01:04 |
| 117 | 437 | BATE | 16:01:04 |
| 33 | 437 | AQXE | 16:01:04 |
| 71 | 437 | CHIX | 16:01:04 |
| 19 | 437 | XLON | 16:01:04 |
| 33 | 437 | AQXE | 16:01:04 |
| 66 | 437 | AQXE | 16:01:04 |
| 25 | 437 | TRQX | 16:01:04 |
| 510 | 437 | XLON | 16:01:04 |
| 50 | 437 | TRQX | 16:01:04 |
| 446 | 437 | XLON | 16:01:04 |
| 195 | 437 | XLON | 16:01:25 |
| 195 | 437 | XLON | 16:03:33 |
| 71 | 437 | CHIX | 16:03:35 |
| 36 | 437 | BATE | 16:04:17 |
| 38 | 437 | BATE | 16:04:17 |
| 39 | 437 | BATE | 16:04:17 |
| 4 | 437 | BATE | 16:04:17 |
| 3 | 437 | TRQX | 16:04:33 |
| 22 | 437 | TRQX | 16:04:33 |
| 33 | 436.5 | AQXE | 16:04:36 |
| 62 | 436.5 | XLON | 16:05:24 |
| 26 | 436.5 | XLON | 16:05:24 |
| 107 | 436.5 | XLON | 16:06:04 |
| 117 | 437 | BATE | 16:08:24 |
| 71 | 436.5 | CHIX | 16:08:32 |
| 25 | 437 | TRQX | 16:08:43 |
| 43 | 436.5 | CHIX | 16:10:10 |
| 33 | 436.5 | AQXE | 16:10:32 |
| 14 | 436.5 | CHIX | 16:10:32 |
| 14 | 436.5 | CHIX | 16:10:32 |
| 195 | 436.5 | XLON | 16:10:32 |
| 195 | 436.5 | XLON | 16:10:32 |
| 195 | 436.5 | XLON | 16:10:32 |
| 195 | 435.5 | XLON | 16:10:54 |
| 49 | 435.5 | BATE | 16:12:11 |
| 27 | 435.5 | BATE | 16:12:11 |
| 41 | 435.5 | BATE | 16:12:11 |
| 6 | 435.5 | AQXE | 16:12:21 |
| 27 | 435.5 | AQXE | 16:12:21 |
| 25 | 435.5 | TRQX | 16:12:23 |
| 3 | 435.5 | TRQX | 16:15:02 |
| 63 | 435.5 | TRQX | 16:15:02 |
| 90 | 435.5 | AQXE | 16:15:05 |
| 131 | 435 | XLON | 16:15:31 |
| 64 | 435 | XLON | 16:15:53 |
| 106 | 435 | XLON | 16:15:53 |
| 211 | 435 | BATE | 16:16:04 |
| 89 | 435 | XLON | 16:16:04 |
| 78 | 435 | XLON | 16:16:04 |
| 71 | 435 | CHIX | 16:16:07 |
| 117 | 435 | XLON | 16:16:07 |
| 171 | 435 | CHIX | 16:16:07 |
| 722 | 435 | XLON | 16:16:07 |
| 25 | 435.5 | AQXE | 16:16:43 |
| 22 | 435 | BATE | 16:16:48 |
| 167 | 435 | BATE | 16:17:04 |
| 48 | 435 | BATE | 16:18:26 |
| 42 | 435 | TRQX | 16:19:50 |
| 212 | 435 | XLON | 16:20:04 |
| 37 | 435 | XLON | 16:21:04 |
| 91 | 435 | XLON | 16:21:04 |
| 214 | 435 | XLON | 16:22:04 |
| 157 | 435 | BATE | 16:22:06 |
| 1 | 435 | AQXE | 16:23:02 |
| 199 | 435 | XLON | 16:23:04 |
| 94 | 435 | XLON | 16:24:04 |
| 210 | 435 | XLON | 16:24:04 |
| 49 | 435 | AQXE | 16:24:04 |
| 34 | 435 | AQXE | 16:24:04 |
| 54 | 435 | CHIX | 16:24:04 |
| 91 | 435 | XLON | 16:24:04 |
| 1 | 435 | TRQX | 16:24:04 |
| 106 | 435 | CHIX | 16:24:04 |
| 358 | 435 | XLON | 16:24:04 |
| 18 | 435 | TRQX | 16:24:04 |
| 117 | 434.5 | BATE | 16:24:10 |
| 47 | 434.5 | CHIX | 16:25:19 |
| 51 | 434.5 | CHIX | 16:25:19 |
| 310 | 434.5 | XLON | 16:25:19 |
| 30 | 434.5 | TRQX | 16:25:19 |
| 11 | 434.5 | AQXE | 16:26:07 |
| 32 | 434.5 | AQXE | 16:26:07 |
| 124 | 434 | BATE | 16:26:15 |
| 22 | 434.5 | TRQX | 16:27:06 |
| 134 | 434.5 | XLON | 16:28:34 |
| 195 | 434.5 | XLON | 16:29:04 |
| 54 | 434.5 | XLON | 16:29:04 |
| 47 | 435 | CHIX | 16:29:08 |
| 6 | 435 | CHIX | 16:29:08 |
| 8 | 435 | CHIX | 16:29:08 |
| 138 | 434.5 | XLON | 16:29:32 |
| 145 | 434.5 | XLON | 16:29:51 |
| 23 | 434.5 | XLON | 16:29:53 |
| 60 | 434.5 | XLON | 16:29:55 |
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.