
19 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: | 18 February 2025 |
Number of ordinary £0.000125 shares purchased: | 77,448 |
Highest price paid per share (pence): | 435.50 |
Lowest price paid per share (pence): | 427.00 |
Volume weighted average price paid per share (pence): | 432.51 |
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 410,029,539 ordinary shares, with no ordinary shares in treasury.
The figure of 410,029,539 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) | 432.49 | 51,832 |
Chi-X (CHIX) | 432.55 | 7,666 |
BATE (BATE) | 432.57 | 12,295 |
Aquis (AQXE) | 432.45 | 3,114 |
Turquoise (TRQX) | 432.50 | 2,541 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
120 | 432 | BATE | 08:09:30 |
179 | 430.5 | XLON | 08:09:32 |
409 | 430.5 | XLON | 08:09:32 |
24 | 430.5 | TRQX | 08:09:32 |
30 | 429.5 | AQXE | 08:09:51 |
33 | 430.5 | XLON | 08:11:31 |
163 | 430.5 | XLON | 08:11:31 |
120 | 432 | BATE | 08:13:35 |
392 | 430.5 | XLON | 08:15:40 |
150 | 430.5 | CHIX | 08:15:40 |
24 | 429.5 | TRQX | 08:16:55 |
30 | 429.5 | AQXE | 08:16:55 |
3 | 429.5 | XLON | 08:16:55 |
193 | 429.5 | XLON | 08:16:55 |
120 | 430 | BATE | 08:17:29 |
75 | 429.5 | CHIX | 08:18:11 |
196 | 429.5 | XLON | 08:18:53 |
30 | 429.5 | AQXE | 08:19:51 |
24 | 429.5 | TRQX | 08:19:51 |
392 | 429.5 | XLON | 08:21:23 |
12 | 429.5 | TRQX | 08:21:55 |
12 | 429.5 | TRQX | 08:21:55 |
30 | 429.5 | AQXE | 08:22:06 |
87 | 430 | BATE | 08:22:10 |
33 | 430 | BATE | 08:22:10 |
75 | 429.5 | CHIX | 08:22:14 |
196 | 428.5 | XLON | 08:25:04 |
196 | 428.5 | XLON | 08:27:25 |
24 | 429 | TRQX | 08:29:00 |
26 | 429 | AQXE | 08:29:49 |
4 | 429 | AQXE | 08:29:49 |
4 | 430 | BATE | 08:30:08 |
36 | 430 | BATE | 08:30:08 |
80 | 430 | BATE | 08:30:08 |
75 | 428.5 | CHIX | 08:30:10 |
196 | 428.5 | XLON | 08:30:19 |
117 | 428.5 | XLON | 08:32:16 |
79 | 428.5 | XLON | 08:32:24 |
24 | 428.5 | TRQX | 08:34:13 |
196 | 428.5 | XLON | 08:34:39 |
53 | 430 | BATE | 08:35:05 |
36 | 430 | BATE | 08:35:05 |
31 | 430 | BATE | 08:35:05 |
75 | 428.5 | CHIX | 08:35:12 |
196 | 428.5 | XLON | 08:37:03 |
23 | 428.5 | TRQX | 08:39:11 |
1 | 428.5 | TRQX | 08:39:11 |
196 | 428.5 | XLON | 08:39:37 |
31 | 430 | BATE | 08:40:26 |
36 | 430 | BATE | 08:40:26 |
53 | 430 | BATE | 08:40:26 |
75 | 428.5 | CHIX | 08:40:42 |
196 | 428.5 | XLON | 08:41:54 |
196 | 428.5 | XLON | 08:43:54 |
38 | 430 | BATE | 08:46:00 |
48 | 430 | BATE | 08:46:00 |
34 | 430 | BATE | 08:46:00 |
42 | 428.5 | XLON | 08:46:00 |
23 | 429 | CHIX | 08:46:02 |
52 | 429 | CHIX | 08:46:02 |
154 | 428.5 | XLON | 08:46:47 |
24 | 428.5 | TRQX | 08:48:16 |
12 | 428.5 | XLON | 08:48:57 |
380 | 428.5 | XLON | 08:48:57 |
24 | 428.5 | TRQX | 08:50:15 |
20 | 428.5 | BATE | 08:50:48 |
100 | 428.5 | BATE | 08:50:48 |
75 | 428.5 | CHIX | 08:50:57 |
60 | 428.5 | AQXE | 08:55:38 |
60 | 428.5 | AQXE | 08:55:38 |
392 | 428.5 | XLON | 08:55:38 |
12 | 428.5 | TRQX | 08:57:19 |
12 | 428.5 | TRQX | 08:57:19 |
196 | 428.5 | XLON | 08:57:22 |
21 | 428.5 | AQXE | 08:58:01 |
9 | 428.5 | AQXE | 08:58:01 |
120 | 428.5 | BATE | 08:58:54 |
196 | 428.5 | XLON | 09:00:26 |
75 | 428.5 | CHIX | 09:00:26 |
196 | 428 | XLON | 09:01:59 |
24 | 428 | TRQX | 09:02:24 |
30 | 428 | AQXE | 09:04:22 |
24 | 428 | XLON | 09:04:22 |
75 | 428 | CHIX | 09:04:22 |
120 | 428 | BATE | 09:04:22 |
98 | 428 | XLON | 09:04:22 |
74 | 428 | XLON | 09:04:22 |
24 | 428 | TRQX | 09:10:27 |
196 | 428 | XLON | 09:10:27 |
120 | 428 | BATE | 09:10:47 |
75 | 428 | CHIX | 09:10:56 |
392 | 428 | XLON | 09:12:29 |
30 | 428 | AQXE | 09:12:29 |
196 | 427 | XLON | 09:13:51 |
24 | 427 | TRQX | 09:14:03 |
120 | 427.5 | BATE | 09:15:45 |
30 | 427 | AQXE | 09:16:27 |
75 | 427 | CHIX | 09:16:27 |
77 | 427 | XLON | 09:16:27 |
315 | 427 | XLON | 09:16:27 |
87 | 427.5 | BATE | 09:18:24 |
33 | 427.5 | BATE | 09:18:24 |
286 | 427 | XLON | 09:20:36 |
75 | 428 | CHIX | 09:20:47 |
48 | 428 | TRQX | 09:20:47 |
30 | 428 | AQXE | 09:20:56 |
120 | 428 | BATE | 09:21:56 |
75 | 428 | CHIX | 09:22:45 |
30 | 428 | AQXE | 09:23:36 |
498 | 427.5 | XLON | 09:23:50 |
161 | 428 | XLON | 09:24:26 |
24 | 428.5 | TRQX | 09:24:26 |
231 | 428 | XLON | 09:24:26 |
30 | 428 | AQXE | 09:25:52 |
120 | 428 | BATE | 09:26:07 |
75 | 428 | CHIX | 09:26:11 |
2 | 428 | XLON | 09:27:32 |
390 | 428 | XLON | 09:27:32 |
24 | 428 | TRQX | 09:27:43 |
30 | 428 | AQXE | 09:28:51 |
57 | 428 | BATE | 09:29:38 |
63 | 428 | BATE | 09:29:38 |
196 | 428 | XLON | 09:29:40 |
18 | 428 | CHIX | 09:29:45 |
57 | 428 | CHIX | 09:29:45 |
196 | 428 | XLON | 09:32:12 |
24 | 428 | TRQX | 09:32:30 |
196 | 428 | XLON | 09:34:26 |
196 | 428 | XLON | 09:36:29 |
10 | 428 | AQXE | 09:36:29 |
120 | 428 | BATE | 09:36:46 |
75 | 428 | CHIX | 09:37:03 |
75 | 429 | CHIX | 09:44:28 |
588 | 429 | XLON | 09:44:28 |
48 | 429 | TRQX | 09:44:28 |
196 | 429 | XLON | 09:44:28 |
53 | 428.5 | BATE | 09:44:28 |
67 | 428.5 | BATE | 09:44:35 |
196 | 428 | XLON | 09:45:15 |
60 | 428.5 | BATE | 09:48:12 |
67 | 428.5 | XLON | 09:48:12 |
60 | 428.5 | BATE | 09:48:12 |
75 | 428.5 | CHIX | 09:48:12 |
129 | 428.5 | XLON | 09:48:12 |
24 | 428.5 | TRQX | 09:48:12 |
108 | 428.5 | BATE | 09:54:52 |
75 | 429 | CHIX | 09:56:40 |
24 | 428.5 | TRQX | 09:58:12 |
588 | 428.5 | XLON | 09:58:12 |
132 | 428.5 | BATE | 09:59:24 |
75 | 428.5 | CHIX | 09:59:36 |
89 | 428 | XLON | 09:59:52 |
18 | 428 | XLON | 09:59:52 |
89 | 428 | XLON | 09:59:52 |
392 | 428.5 | XLON | 10:03:18 |
24 | 428.5 | TRQX | 10:03:18 |
27 | 428 | AQXE | 10:08:07 |
30 | 428 | AQXE | 10:08:07 |
80 | 428 | AQXE | 10:08:07 |
131 | 428.5 | XLON | 10:13:02 |
457 | 428.5 | XLON | 10:13:02 |
60 | 428.5 | AQXE | 10:18:11 |
240 | 428.5 | BATE | 10:18:11 |
24 | 428.5 | TRQX | 10:18:11 |
75 | 428.5 | CHIX | 10:18:11 |
196 | 428.5 | XLON | 10:18:11 |
75 | 428.5 | CHIX | 10:20:24 |
196 | 428.5 | XLON | 10:20:42 |
75 | 429 | CHIX | 10:24:45 |
33 | 428.5 | AQXE | 10:24:53 |
120 | 428.5 | BATE | 10:24:53 |
24 | 429 | TRQX | 10:24:55 |
115 | 429 | XLON | 10:24:57 |
81 | 429 | XLON | 10:24:57 |
30 | 430.5 | AQXE | 10:38:29 |
75 | 430.5 | CHIX | 10:38:29 |
120 | 430.5 | BATE | 10:38:29 |
196 | 430.5 | XLON | 10:38:29 |
588 | 430.5 | XLON | 10:38:29 |
48 | 430.5 | TRQX | 10:38:29 |
27 | 430.5 | AQXE | 10:40:19 |
196 | 430 | XLON | 10:42:25 |
3 | 430.5 | AQXE | 10:42:25 |
24 | 430 | TRQX | 10:43:42 |
75 | 430 | CHIX | 10:43:48 |
120 | 430 | BATE | 10:43:49 |
57 | 429.5 | XLON | 10:43:57 |
139 | 429.5 | XLON | 10:44:52 |
30 | 430 | AQXE | 10:49:29 |
24 | 430 | TRQX | 10:51:44 |
120 | 430 | BATE | 10:52:45 |
10 | 429.5 | CHIX | 10:53:19 |
5 | 430 | AQXE | 10:54:21 |
25 | 430 | AQXE | 10:54:21 |
59 | 429.5 | CHIX | 10:54:52 |
120 | 430 | BATE | 10:56:32 |
24 | 430 | TRQX | 10:56:49 |
273 | 430.5 | XLON | 10:59:57 |
13 | 430.5 | XLON | 10:59:57 |
302 | 430.5 | XLON | 10:59:57 |
60 | 431 | AQXE | 11:08:01 |
150 | 431 | CHIX | 11:08:01 |
120 | 431 | BATE | 11:08:01 |
81 | 431 | CHIX | 11:08:01 |
392 | 431 | XLON | 11:08:01 |
588 | 431 | XLON | 11:08:01 |
196 | 431 | XLON | 11:10:17 |
120 | 431 | BATE | 11:10:36 |
196 | 431 | XLON | 11:12:27 |
24 | 430.5 | TRQX | 11:12:27 |
28 | 431 | AQXE | 11:13:49 |
2 | 431 | AQXE | 11:13:49 |
30 | 431 | AQXE | 11:19:09 |
75 | 431 | CHIX | 11:19:09 |
392 | 431.5 | XLON | 11:20:23 |
75 | 431.5 | CHIX | 11:21:55 |
24 | 431 | TRQX | 11:21:56 |
120 | 431 | BATE | 11:21:56 |
392 | 431 | XLON | 11:21:56 |
24 | 431 | TRQX | 11:21:56 |
196 | 431 | XLON | 11:23:40 |
101 | 431 | BATE | 11:24:02 |
19 | 431 | BATE | 11:24:02 |
12 | 431 | TRQX | 11:24:31 |
12 | 431 | TRQX | 11:24:31 |
196 | 430.5 | XLON | 11:25:29 |
30 | 431 | AQXE | 11:25:53 |
24 | 431 | TRQX | 11:28:52 |
120 | 431 | BATE | 11:30:06 |
75 | 431 | CHIX | 11:30:44 |
196 | 431 | XLON | 11:30:44 |
30 | 431 | AQXE | 11:33:03 |
24 | 431 | TRQX | 11:34:37 |
120 | 431 | BATE | 11:35:40 |
75 | 431 | CHIX | 11:36:18 |
30 | 431 | AQXE | 11:39:51 |
24 | 431 | TRQX | 11:41:23 |
295 | 431 | XLON | 11:41:27 |
293 | 431 | XLON | 11:41:27 |
120 | 431 | BATE | 11:42:24 |
75 | 431 | CHIX | 11:43:18 |
588 | 431 | XLON | 11:43:18 |
30 | 431 | AQXE | 11:45:15 |
196 | 431 | XLON | 11:47:44 |
24 | 431 | TRQX | 11:47:44 |
75 | 431.5 | CHIX | 11:49:44 |
156 | 431.5 | XLON | 11:51:32 |
236 | 431.5 | XLON | 11:51:32 |
120 | 431 | BATE | 11:52:37 |
30 | 431 | AQXE | 11:53:36 |
196 | 431 | XLON | 11:55:33 |
24 | 431 | TRQX | 11:56:03 |
196 | 431 | XLON | 11:58:47 |
120 | 431 | BATE | 11:59:15 |
196 | 431 | XLON | 12:01:42 |
30 | 431 | AQXE | 12:02:34 |
24 | 431 | TRQX | 12:03:42 |
120 | 431 | BATE | 12:05:18 |
75 | 430.5 | CHIX | 12:06:32 |
111 | 431.5 | XLON | 12:08:12 |
14 | 432 | XLON | 12:09:52 |
120 | 432 | BATE | 12:09:52 |
75 | 432 | CHIX | 12:09:52 |
24 | 432 | TRQX | 12:09:52 |
281 | 432 | XLON | 12:09:52 |
378 | 432 | XLON | 12:09:52 |
27 | 432.5 | XLON | 12:11:32 |
58 | 433 | BATE | 12:16:32 |
75 | 433 | CHIX | 12:16:32 |
62 | 433 | BATE | 12:16:32 |
30 | 433 | AQXE | 12:16:32 |
24 | 433 | TRQX | 12:16:32 |
60 | 433 | AQXE | 12:16:32 |
169 | 433 | XLON | 12:16:32 |
365 | 433 | XLON | 12:16:32 |
75 | 433 | CHIX | 12:18:58 |
206 | 433.5 | XLON | 12:19:52 |
17 | 433.5 | XLON | 12:21:32 |
24 | 433.5 | TRQX | 12:22:55 |
31 | 433.5 | BATE | 12:26:32 |
75 | 433.5 | CHIX | 12:28:12 |
87 | 433.5 | BATE | 12:28:12 |
83 | 433.5 | XLON | 12:33:12 |
113 | 433.5 | XLON | 12:33:12 |
196 | 433.5 | XLON | 12:33:12 |
392 | 433.5 | XLON | 12:33:12 |
30 | 433.5 | AQXE | 12:33:54 |
75 | 433.5 | CHIX | 12:34:52 |
122 | 433.5 | BATE | 12:34:52 |
24 | 433.5 | TRQX | 12:34:52 |
30 | 433.5 | AQXE | 12:37:43 |
1 | 433.5 | TRQX | 12:39:19 |
23 | 433.5 | TRQX | 12:39:19 |
196 | 433.5 | XLON | 12:46:12 |
120 | 433.5 | BATE | 12:46:19 |
75 | 433.5 | CHIX | 12:48:12 |
148 | 433.5 | XLON | 12:49:52 |
48 | 433.5 | XLON | 12:49:52 |
392 | 433.5 | XLON | 12:49:52 |
24 | 433.5 | TRQX | 12:50:15 |
196 | 433.5 | XLON | 12:52:37 |
30 | 433.5 | AQXE | 12:52:48 |
35 | 433 | BATE | 12:54:52 |
13 | 433 | CHIX | 13:01:32 |
170 | 433.5 | XLON | 13:01:39 |
222 | 433.5 | XLON | 13:01:39 |
31 | 433.5 | CHIX | 13:03:12 |
12 | 433.5 | TRQX | 13:03:12 |
31 | 433.5 | CHIX | 13:03:12 |
12 | 433.5 | TRQX | 13:03:12 |
92 | 433.5 | BATE | 13:04:52 |
113 | 433.5 | BATE | 13:06:32 |
75 | 433.5 | CHIX | 13:06:32 |
196 | 433.5 | XLON | 13:06:32 |
24 | 433.5 | TRQX | 13:08:12 |
161 | 433.5 | XLON | 13:09:52 |
318 | 434 | XLON | 13:21:26 |
74 | 434 | XLON | 13:21:26 |
107 | 434 | XLON | 13:22:08 |
89 | 434 | XLON | 13:22:08 |
75 | 433.5 | CHIX | 13:23:14 |
240 | 433.5 | BATE | 13:23:14 |
27 | 433.5 | BATE | 13:23:14 |
30 | 433.5 | AQXE | 13:23:14 |
93 | 433.5 | BATE | 13:23:14 |
30 | 433.5 | AQXE | 13:23:14 |
75 | 433.5 | CHIX | 13:23:14 |
120 | 433.5 | BATE | 13:23:14 |
75 | 433.5 | CHIX | 13:23:14 |
24 | 433.5 | TRQX | 13:23:14 |
30 | 433.5 | AQXE | 13:23:14 |
231 | 433.5 | XLON | 13:23:14 |
24 | 433.5 | TRQX | 13:23:14 |
30 | 433.5 | AQXE | 13:23:14 |
196 | 433.5 | XLON | 13:23:14 |
196 | 433.5 | XLON | 13:23:14 |
196 | 433.5 | XLON | 13:23:14 |
24 | 433.5 | TRQX | 13:25:00 |
30 | 433.5 | AQXE | 13:25:23 |
75 | 433.5 | CHIX | 13:26:12 |
120 | 433.5 | BATE | 13:31:22 |
75 | 433.5 | CHIX | 13:32:02 |
48 | 433.5 | TRQX | 13:32:40 |
784 | 433.5 | XLON | 13:33:33 |
196 | 433.5 | XLON | 13:35:25 |
120 | 433.5 | BATE | 13:36:25 |
75 | 433.5 | CHIX | 13:37:31 |
392 | 433.5 | XLON | 13:37:35 |
196 | 433.5 | XLON | 13:39:38 |
60 | 433.5 | AQXE | 13:40:29 |
24 | 433.5 | TRQX | 13:40:29 |
30 | 433.5 | AQXE | 13:40:29 |
24 | 433.5 | TRQX | 13:43:02 |
24 | 433.5 | TRQX | 13:50:27 |
92 | 433.5 | CHIX | 13:50:28 |
58 | 433.5 | CHIX | 13:50:28 |
588 | 433.5 | XLON | 13:50:31 |
60 | 433 | BATE | 13:50:31 |
129 | 433.5 | XLON | 13:52:57 |
131 | 433.5 | XLON | 13:52:57 |
132 | 433.5 | XLON | 13:52:57 |
60 | 433 | BATE | 13:54:46 |
60 | 433 | BATE | 13:54:46 |
189 | 433 | XLON | 13:54:46 |
7 | 433 | XLON | 13:54:46 |
60 | 433 | AQXE | 13:54:49 |
30 | 433 | AQXE | 13:54:49 |
69 | 433.5 | XLON | 13:57:10 |
127 | 433.5 | XLON | 13:57:10 |
24 | 433.5 | TRQX | 13:58:29 |
118 | 434 | XLON | 14:07:47 |
78 | 434 | XLON | 14:07:47 |
50 | 434 | XLON | 14:07:51 |
120 | 434 | XLON | 14:07:51 |
232 | 434 | XLON | 14:07:51 |
196 | 434 | XLON | 14:07:51 |
774 | 434 | XLON | 14:07:51 |
175 | 434.5 | CHIX | 14:10:14 |
50 | 434.5 | CHIX | 14:10:25 |
240 | 434.5 | BATE | 14:10:25 |
420 | 434.5 | BATE | 14:10:25 |
30 | 434.5 | AQXE | 14:10:25 |
60 | 434.5 | AQXE | 14:10:25 |
196 | 434.5 | XLON | 14:10:26 |
75 | 434.5 | CHIX | 14:12:20 |
196 | 434.5 | XLON | 14:12:29 |
30 | 434.5 | AQXE | 14:12:33 |
120 | 434.5 | BATE | 14:14:21 |
196 | 434 | XLON | 14:14:21 |
196 | 434 | XLON | 14:14:21 |
48 | 434 | TRQX | 14:14:21 |
75 | 434.5 | CHIX | 14:14:21 |
95 | 435 | XLON | 14:22:28 |
101 | 435 | XLON | 14:22:28 |
75 | 435 | CHIX | 14:22:31 |
120 | 435 | BATE | 14:22:33 |
196 | 435 | XLON | 14:23:39 |
120 | 435 | BATE | 14:24:25 |
75 | 435 | CHIX | 14:24:31 |
84 | 435.5 | XLON | 14:30:17 |
112 | 435.5 | XLON | 14:30:17 |
6 | 435 | BATE | 14:30:17 |
34 | 435.5 | XLON | 14:30:29 |
162 | 435.5 | XLON | 14:30:29 |
30 | 435 | AQXE | 14:31:03 |
30 | 435 | AQXE | 14:31:03 |
60 | 435 | AQXE | 14:31:03 |
114 | 435 | BATE | 14:31:03 |
6 | 435 | XLON | 14:31:03 |
30 | 435 | AQXE | 14:31:03 |
75 | 435 | CHIX | 14:31:03 |
588 | 435 | XLON | 14:31:03 |
75 | 435 | CHIX | 14:31:03 |
190 | 435 | XLON | 14:31:03 |
196 | 435 | XLON | 14:31:03 |
196 | 435 | XLON | 14:31:03 |
24 | 434.5 | TRQX | 14:31:03 |
61 | 434.5 | TRQX | 14:31:03 |
59 | 434.5 | TRQX | 14:31:03 |
47 | 435 | BATE | 14:33:31 |
30 | 435 | AQXE | 14:35:09 |
120 | 435 | BATE | 14:35:09 |
75 | 435 | CHIX | 14:35:09 |
75 | 435 | CHIX | 14:35:09 |
588 | 435 | XLON | 14:35:09 |
196 | 435 | XLON | 14:35:09 |
196 | 435 | XLON | 14:35:09 |
75 | 435 | CHIX | 14:41:31 |
30 | 435 | AQXE | 14:41:31 |
30 | 435 | AQXE | 14:41:31 |
75 | 435 | CHIX | 14:41:31 |
30 | 435 | AQXE | 14:41:31 |
196 | 435 | XLON | 14:41:31 |
196 | 435 | XLON | 14:41:31 |
196 | 435 | XLON | 14:41:31 |
196 | 435 | XLON | 14:41:31 |
196 | 435 | XLON | 14:41:31 |
24 | 435 | TRQX | 14:41:31 |
24 | 435 | TRQX | 14:41:31 |
196 | 435 | XLON | 14:41:31 |
24 | 435 | TRQX | 14:41:31 |
24 | 435 | TRQX | 14:41:31 |
24 | 435 | TRQX | 14:41:31 |
94 | 434.5 | BATE | 14:41:31 |
120 | 434.5 | BATE | 14:41:31 |
99 | 434.5 | BATE | 14:42:19 |
196 | 434.5 | XLON | 14:42:19 |
75 | 434.5 | CHIX | 14:42:19 |
120 | 434.5 | BATE | 14:42:19 |
120 | 434.5 | BATE | 14:46:50 |
24 | 434.5 | TRQX | 14:46:50 |
196 | 434.5 | XLON | 14:46:50 |
196 | 434.5 | XLON | 14:46:50 |
75 | 434.5 | CHIX | 14:46:50 |
158 | 434.5 | XLON | 14:48:58 |
12 | 434.5 | TRQX | 14:49:57 |
12 | 434.5 | TRQX | 14:49:57 |
120 | 434.5 | BATE | 14:50:21 |
75 | 434.5 | CHIX | 14:50:42 |
392 | 434.5 | XLON | 14:50:44 |
60 | 434 | AQXE | 14:50:44 |
392 | 434 | XLON | 14:52:43 |
24 | 434 | TRQX | 14:52:43 |
36 | 434.5 | BATE | 14:52:50 |
49 | 434.5 | BATE | 14:52:50 |
35 | 434.5 | BATE | 14:52:50 |
75 | 434 | CHIX | 14:53:12 |
8 | 434 | XLON | 14:53:30 |
226 | 434 | XLON | 14:53:30 |
120 | 434.5 | BATE | 14:55:46 |
12 | 434.5 | TRQX | 14:55:46 |
196 | 434.5 | XLON | 14:55:46 |
12 | 434.5 | TRQX | 14:55:46 |
75 | 434.5 | CHIX | 14:58:10 |
196 | 434.5 | XLON | 14:58:10 |
24 | 434.5 | TRQX | 14:58:30 |
322 | 434.5 | XLON | 15:00:09 |
70 | 434.5 | XLON | 15:00:24 |
8 | 434.5 | BATE | 15:00:58 |
29 | 434.5 | BATE | 15:00:58 |
75 | 434.5 | CHIX | 15:02:52 |
392 | 434.5 | XLON | 15:02:52 |
83 | 434.5 | BATE | 15:02:52 |
24 | 434.5 | TRQX | 15:02:52 |
120 | 434.5 | BATE | 15:04:50 |
75 | 434.5 | CHIX | 15:05:10 |
196 | 434.5 | XLON | 15:05:10 |
196 | 434.5 | XLON | 15:08:13 |
24 | 434.5 | TRQX | 15:08:13 |
120 | 434.5 | BATE | 15:14:12 |
120 | 434.5 | AQXE | 15:14:12 |
75 | 434.5 | CHIX | 15:14:12 |
30 | 434.5 | AQXE | 15:14:12 |
196 | 434.5 | XLON | 15:14:12 |
392 | 434.5 | XLON | 15:14:12 |
18 | 434.5 | TRQX | 15:14:12 |
196 | 434.5 | XLON | 15:14:12 |
6 | 434.5 | TRQX | 15:14:12 |
27 | 434.5 | CHIX | 15:15:58 |
43 | 434.5 | CHIX | 15:15:58 |
5 | 434.5 | CHIX | 15:15:58 |
162 | 434.5 | XLON | 15:16:06 |
11 | 434.5 | XLON | 15:16:06 |
23 | 434.5 | XLON | 15:16:06 |
18 | 434.5 | BATE | 15:16:11 |
23 | 434.5 | BATE | 15:16:18 |
79 | 434.5 | BATE | 15:16:40 |
30 | 434.5 | AQXE | 15:16:49 |
24 | 434.5 | TRQX | 15:16:50 |
196 | 434.5 | XLON | 15:18:26 |
120 | 434.5 | BATE | 15:20:16 |
18 | 434.5 | AQXE | 15:20:17 |
196 | 434.5 | XLON | 15:21:01 |
75 | 434.5 | CHIX | 15:22:05 |
12 | 434.5 | AQXE | 15:22:06 |
161 | 434.5 | XLON | 15:23:34 |
32 | 435 | BATE | 15:26:22 |
54 | 435 | BATE | 15:26:22 |
34 | 435 | BATE | 15:26:22 |
18 | 434.5 | XLON | 15:27:09 |
6 | 434.5 | AQXE | 15:27:09 |
15 | 434.5 | AQXE | 15:27:09 |
17 | 434.5 | XLON | 15:27:09 |
24 | 434.5 | TRQX | 15:27:09 |
3 | 434.5 | AQXE | 15:27:09 |
6 | 434.5 | AQXE | 15:27:09 |
75 | 434.5 | CHIX | 15:27:10 |
196 | 434.5 | XLON | 15:29:00 |
24 | 434.5 | TRQX | 15:29:39 |
196 | 435 | XLON | 15:31:16 |
120 | 435 | BATE | 15:31:21 |
30 | 435 | AQXE | 15:31:22 |
24 | 435 | TRQX | 15:32:24 |
31 | 434.5 | CHIX | 15:32:40 |
44 | 434.5 | CHIX | 15:32:40 |
196 | 434.5 | XLON | 15:32:40 |
196 | 434.5 | XLON | 15:32:40 |
196 | 435 | XLON | 15:34:54 |
392 | 435 | XLON | 15:36:54 |
24 | 435 | TRQX | 15:37:30 |
196 | 435 | XLON | 15:39:31 |
196 | 435 | XLON | 15:41:54 |
18 | 435 | TRQX | 15:41:59 |
3 | 435 | TRQX | 15:42:02 |
3 | 435 | TRQX | 15:42:02 |
30 | 434.5 | AQXE | 15:42:04 |
75 | 435 | CHIX | 15:42:04 |
120 | 434.5 | BATE | 15:42:04 |
120 | 434.5 | BATE | 15:42:04 |
106 | 435 | XLON | 15:43:41 |
90 | 435 | XLON | 15:43:41 |
38 | 435 | BATE | 15:44:13 |
75 | 435 | CHIX | 15:44:13 |
30 | 435 | AQXE | 15:44:13 |
30 | 435 | AQXE | 15:44:13 |
82 | 435 | BATE | 15:44:13 |
75 | 435 | CHIX | 15:48:51 |
120 | 435 | BATE | 15:48:51 |
30 | 435 | AQXE | 15:48:51 |
24 | 435 | TRQX | 15:48:51 |
150 | 435 | CHIX | 15:48:51 |
196 | 435 | XLON | 15:48:51 |
24 | 435 | TRQX | 15:48:51 |
196 | 435 | XLON | 15:48:51 |
196 | 435 | XLON | 15:48:51 |
196 | 435 | XLON | 15:48:51 |
196 | 435 | XLON | 15:48:51 |
22 | 435 | TRQX | 15:51:01 |
2 | 435 | TRQX | 15:51:01 |
196 | 435 | XLON | 15:51:02 |
196 | 435 | XLON | 15:51:02 |
120 | 435 | BATE | 15:51:25 |
75 | 435 | CHIX | 15:52:22 |
24 | 435 | TRQX | 15:52:58 |
196 | 435 | XLON | 15:53:15 |
588 | 435 | XLON | 15:53:15 |
240 | 435 | BATE | 15:53:34 |
75 | 435 | CHIX | 15:53:52 |
196 | 435 | XLON | 15:54:51 |
24 | 435 | TRQX | 15:54:52 |
30 | 434.5 | AQXE | 15:55:10 |
120 | 434.5 | BATE | 15:55:10 |
30 | 434.5 | AQXE | 15:55:10 |
30 | 434.5 | AQXE | 15:55:10 |
30 | 434.5 | AQXE | 15:55:10 |
101 | 434.5 | XLON | 15:55:10 |
95 | 434.5 | XLON | 15:55:10 |
196 | 434.5 | XLON | 15:55:10 |
75 | 434.5 | CHIX | 15:56:33 |
24 | 434.5 | TRQX | 15:56:33 |
196 | 434.5 | XLON | 15:56:33 |
196 | 434.5 | XLON | 15:57:16 |
30 | 434.5 | AQXE | 15:57:23 |
15 | 434 | BATE | 15:58:16 |
25 | 435 | XLON | 16:01:17 |
57 | 435 | XLON | 16:01:17 |
114 | 435 | XLON | 16:01:17 |
30 | 435 | AQXE | 16:01:35 |
105 | 435 | BATE | 16:01:35 |
75 | 435 | CHIX | 16:01:35 |
24 | 435 | TRQX | 16:01:35 |
392 | 435 | XLON | 16:01:35 |
196 | 435 | XLON | 16:01:35 |
24 | 435 | TRQX | 16:01:35 |
30 | 435 | AQXE | 16:05:45 |
75 | 435 | CHIX | 16:05:45 |
20 | 435 | CHIX | 16:05:45 |
55 | 435 | CHIX | 16:05:45 |
120 | 435 | BATE | 16:05:45 |
120 | 435 | BATE | 16:05:45 |
24 | 435 | TRQX | 16:05:45 |
196 | 435 | XLON | 16:05:45 |
196 | 435 | XLON | 16:05:45 |
196 | 435 | XLON | 16:05:45 |
12 | 435.5 | XLON | 16:10:17 |
54 | 435.5 | XLON | 16:10:17 |
130 | 435.5 | XLON | 16:10:17 |
91 | 435.5 | XLON | 16:10:31 |
105 | 435.5 | XLON | 16:10:31 |
39 | 435.5 | XLON | 16:11:47 |
157 | 435.5 | XLON | 16:11:47 |
75 | 435 | CHIX | 16:11:47 |
120 | 435 | BATE | 16:11:47 |
120 | 435 | BATE | 16:11:47 |
75 | 435 | CHIX | 16:11:47 |
60 | 435 | AQXE | 16:11:47 |
30 | 435 | AQXE | 16:11:47 |
75 | 435 | CHIX | 16:11:47 |
27 | 435 | XLON | 16:11:47 |
120 | 435 | BATE | 16:11:47 |
392 | 435 | XLON | 16:11:47 |
196 | 435 | XLON | 16:11:47 |
169 | 435 | XLON | 16:11:47 |
24 | 435 | TRQX | 16:11:47 |
24 | 435 | TRQX | 16:11:47 |
196 | 435 | XLON | 16:11:47 |
24 | 435 | TRQX | 16:11:47 |
7 | 434.5 | XLON | 16:13:53 |
5 | 435 | AQXE | 16:13:56 |
25 | 435 | AQXE | 16:13:56 |
56 | 435 | XLON | 16:16:09 |
140 | 435 | XLON | 16:16:09 |
104 | 435 | AQXE | 16:16:38 |
31 | 435 | BATE | 16:17:31 |
32 | 435 | BATE | 16:17:31 |
379 | 435 | BATE | 16:17:31 |
30 | 435 | TRQX | 16:17:34 |
64 | 435 | TRQX | 16:17:34 |
59 | 435 | CHIX | 16:17:35 |
203 | 435 | CHIX | 16:17:35 |
129 | 435 | XLON | 16:17:38 |
67 | 435 | XLON | 16:17:38 |
70 | 435 | XLON | 16:18:25 |
126 | 435 | XLON | 16:18:25 |
33 | 435 | AQXE | 16:18:40 |
70 | 435 | XLON | 16:19:13 |
126 | 435 | XLON | 16:19:13 |
17 | 435 | BATE | 16:19:41 |
33 | 435 | BATE | 16:19:41 |
217 | 435 | BATE | 16:19:41 |
5 | 435 | TRQX | 16:19:50 |
27 | 435 | TRQX | 16:19:50 |
24 | 435 | TRQX | 16:19:50 |
194 | 435 | XLON | 16:19:57 |
2 | 435 | XLON | 16:19:57 |
177 | 435 | CHIX | 16:19:59 |
98 | 435 | XLON | 16:20:36 |
98 | 435 | XLON | 16:20:36 |
35 | 435 | AQXE | 16:20:39 |
33 | 435 | XLON | 16:21:16 |
163 | 435 | XLON | 16:21:16 |
31 | 435 | BATE | 16:21:38 |
36 | 435 | BATE | 16:21:38 |
72 | 435 | BATE | 16:21:38 |
32 | 435 | XLON | 16:22:00 |
40 | 435 | XLON | 16:22:00 |
124 | 435 | XLON | 16:22:00 |
5 | 435 | TRQX | 16:22:02 |
27 | 435 | TRQX | 16:22:02 |
94 | 435 | CHIX | 16:22:07 |
196 | 435 | XLON | 16:22:38 |
40 | 435 | AQXE | 16:22:51 |
6 | 435 | XLON | 16:23:17 |
64 | 435 | XLON | 16:23:17 |
126 | 435 | XLON | 16:23:17 |
25 | 435 | XLON | 16:23:54 |
30 | 435 | XLON | 16:23:54 |
118 | 435 | XLON | 16:23:54 |
23 | 435 | XLON | 16:23:54 |
12 | 435 | TRQX | 16:24:20 |
19 | 435 | TRQX | 16:24:20 |
100 | 435 | XLON | 16:24:33 |
96 | 435 | XLON | 16:24:33 |
54 | 435 | CHIX | 16:24:43 |
51 | 435 | CHIX | 16:24:43 |
132 | 434.5 | BATE | 16:25:02 |
32 | 434.5 | AQXE | 16:25:02 |
189 | 434.5 | XLON | 16:25:02 |
7 | 434.5 | CHIX | 16:25:02 |
196 | 434.5 | XLON | 16:25:02 |
196 | 434.5 | XLON | 16:25:02 |
963 | 434.5 | XLON | 16:25:02 |
102 | 433.5 | BATE | 16:25:53 |
24 | 434 | TRQX | 16:26:23 |
53 | 434.5 | BATE | 16:27:04 |
46 | 434 | CHIX | 16:27:04 |
20 | 434 | AQXE | 16:28:00 |
500 | 434 | XLON | 16:28:00 |
193 | 434 | XLON | 16:28:10 |
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.