
28 March 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: | 27 March 2025 |
Number of ordinary £0.000125 shares purchased: | 83,000 |
Highest price paid per share (pence): | 420.50 |
Lowest price paid per share (pence): | 410.50 |
Volume weighted average price paid per share (pence): | 414.84 |
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 408,015,659 ordinary shares, with no ordinary shares in treasury.
The figure of 408,015,659 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) | 414.82 | 64,071 |
Chi-X (CHIX) | 414.86 | 6,468 |
BATE (BATE) | 414.92 | 9,069 |
Aquis (AQXE) | 414.93 | 2,134 |
Turquoise (TRQX) | 415.05 | 1,258 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
148 | 420.5 | XLON | 08:04:30 |
148 | 417 | XLON | 08:10:03 |
148 | 417.5 | XLON | 08:11:03 |
27 | 418 | BATE | 08:12:17 |
30 | 418 | BATE | 08:12:17 |
25 | 418 | CHIX | 08:12:17 |
34 | 418 | BATE | 08:12:17 |
41 | 418 | CHIX | 08:12:17 |
296 | 416 | XLON | 08:13:24 |
148 | 416 | XLON | 08:15:23 |
22 | 417 | AQXE | 08:17:36 |
17 | 417.5 | TRQX | 08:17:37 |
148 | 417 | XLON | 08:17:50 |
66 | 417 | CHIX | 08:18:40 |
91 | 417.5 | BATE | 08:18:50 |
17 | 417.5 | TRQX | 08:19:27 |
296 | 417.5 | XLON | 08:21:47 |
148 | 417.5 | XLON | 08:25:51 |
148 | 418.5 | XLON | 08:30:14 |
66 | 418.5 | CHIX | 08:34:04 |
91 | 418.5 | BATE | 08:34:04 |
148 | 418.5 | XLON | 08:34:04 |
296 | 418.5 | XLON | 08:34:04 |
66 | 418.5 | CHIX | 08:41:57 |
91 | 418.5 | BATE | 08:41:57 |
66 | 418.5 | CHIX | 08:41:57 |
91 | 418.5 | BATE | 08:41:57 |
170 | 418.5 | XLON | 08:41:57 |
126 | 418.5 | XLON | 08:41:57 |
296 | 418.5 | XLON | 08:41:57 |
296 | 418.5 | XLON | 08:41:57 |
148 | 418.5 | XLON | 08:41:57 |
148 | 418.5 | XLON | 08:41:57 |
148 | 418.5 | XLON | 08:41:57 |
22 | 418.5 | AQXE | 08:41:57 |
22 | 418.5 | AQXE | 08:41:57 |
44 | 418.5 | AQXE | 08:41:57 |
148 | 418.5 | XLON | 08:41:57 |
22 | 418.5 | AQXE | 08:41:57 |
51 | 418.5 | BATE | 08:54:09 |
43 | 419.5 | AQXE | 08:56:08 |
1 | 419.5 | AQXE | 08:56:08 |
66 | 419.5 | CHIX | 08:56:39 |
132 | 419.5 | CHIX | 08:56:39 |
396 | 419.5 | XLON | 08:56:39 |
196 | 419.5 | XLON | 08:56:39 |
1036 | 419.5 | XLON | 08:56:39 |
81 | 419 | BATE | 08:57:11 |
101 | 419 | BATE | 08:57:11 |
35 | 419 | XLON | 08:59:09 |
113 | 419 | XLON | 08:59:09 |
16 | 419.5 | TRQX | 08:59:12 |
18 | 419.5 | TRQX | 08:59:12 |
85 | 419.5 | TRQX | 08:59:12 |
22 | 419.5 | AQXE | 09:00:09 |
44 | 419 | BATE | 09:01:09 |
66 | 419 | CHIX | 09:01:20 |
87 | 419 | BATE | 09:01:20 |
147 | 419 | XLON | 09:01:46 |
1 | 419 | XLON | 09:01:46 |
148 | 419 | XLON | 09:07:55 |
296 | 419 | XLON | 09:07:55 |
66 | 419 | CHIX | 09:08:03 |
22 | 419.5 | AQXE | 09:08:10 |
91 | 419 | BATE | 09:08:28 |
444 | 418.5 | XLON | 09:12:11 |
148 | 418.5 | XLON | 09:14:49 |
66 | 419 | CHIX | 09:15:33 |
4 | 419 | AQXE | 09:15:38 |
18 | 419 | AQXE | 09:15:38 |
91 | 419 | BATE | 09:15:42 |
148 | 418 | XLON | 09:16:11 |
66 | 419 | CHIX | 09:18:27 |
18 | 419 | AQXE | 09:18:35 |
4 | 419 | AQXE | 09:18:35 |
23 | 419 | BATE | 09:18:43 |
68 | 419 | BATE | 09:19:56 |
888 | 418 | XLON | 09:20:06 |
66 | 417.5 | CHIX | 09:23:31 |
18 | 417.5 | BATE | 09:24:10 |
49 | 419 | XLON | 09:29:29 |
107 | 419 | XLON | 09:29:29 |
185 | 419 | XLON | 09:29:29 |
399 | 419 | XLON | 09:29:29 |
47 | 418.5 | BATE | 09:30:08 |
26 | 418.5 | BATE | 09:30:50 |
18 | 418.5 | CHIX | 09:31:05 |
48 | 418.5 | CHIX | 09:31:05 |
114 | 419 | XLON | 09:31:10 |
34 | 419 | XLON | 09:31:10 |
74 | 419 | XLON | 09:32:59 |
74 | 419 | XLON | 09:32:59 |
91 | 418.5 | BATE | 09:34:09 |
74 | 419 | XLON | 09:35:02 |
74 | 419 | XLON | 09:35:02 |
34 | 419 | XLON | 09:41:29 |
114 | 419 | XLON | 09:41:29 |
17 | 418 | TRQX | 09:42:52 |
34 | 418 | TRQX | 09:42:52 |
51 | 418 | TRQX | 09:42:52 |
32 | 418 | XLON | 09:44:48 |
16 | 418 | XLON | 09:44:57 |
100 | 418 | XLON | 09:45:22 |
66 | 418 | CHIX | 09:46:57 |
148 | 418 | XLON | 09:47:40 |
91 | 418.5 | BATE | 09:47:45 |
148 | 418 | XLON | 09:51:44 |
148 | 418 | XLON | 09:54:01 |
18 | 418.5 | BATE | 09:58:48 |
73 | 418.5 | BATE | 09:58:48 |
34 | 419 | TRQX | 10:09:35 |
132 | 419 | CHIX | 10:09:35 |
305 | 419 | XLON | 10:10:09 |
134 | 419 | XLON | 10:13:26 |
162 | 419 | XLON | 10:13:26 |
435 | 419 | XLON | 10:13:26 |
57 | 419 | XLON | 10:15:33 |
91 | 419 | XLON | 10:15:33 |
23 | 419 | XLON | 10:20:31 |
125 | 419 | XLON | 10:20:31 |
66 | 419 | CHIX | 10:23:12 |
23 | 419 | XLON | 10:23:14 |
125 | 419 | XLON | 10:23:14 |
148 | 419 | XLON | 10:25:58 |
148 | 419 | XLON | 10:28:46 |
148 | 419 | XLON | 10:31:43 |
10 | 419 | AQXE | 10:31:49 |
12 | 419 | AQXE | 10:31:49 |
18 | 419 | AQXE | 10:31:56 |
20 | 419 | AQXE | 10:31:56 |
66 | 419 | CHIX | 10:32:29 |
45 | 419 | AQXE | 10:34:17 |
296 | 419 | XLON | 10:34:17 |
132 | 419 | CHIX | 10:40:11 |
10 | 419 | CHIX | 10:40:11 |
148 | 419 | XLON | 10:40:17 |
55 | 419 | XLON | 10:40:17 |
148 | 419 | XLON | 10:40:17 |
296 | 419 | XLON | 10:40:17 |
296 | 419 | XLON | 10:40:17 |
140 | 419 | XLON | 10:41:02 |
93 | 419 | XLON | 10:41:02 |
56 | 419 | CHIX | 10:42:18 |
8 | 419 | XLON | 10:42:18 |
10 | 419 | XLON | 10:42:18 |
148 | 419 | XLON | 10:42:18 |
5 | 419 | AQXE | 10:42:18 |
138 | 419 | XLON | 10:42:18 |
148 | 419 | XLON | 10:42:18 |
1 | 419 | AQXE | 10:42:18 |
18 | 419 | AQXE | 10:42:18 |
22 | 419 | AQXE | 10:42:18 |
3 | 419 | AQXE | 10:42:18 |
14 | 419 | AQXE | 10:42:18 |
8 | 419 | AQXE | 10:42:18 |
22 | 419 | AQXE | 10:42:18 |
296 | 419 | XLON | 10:45:06 |
22 | 419 | AQXE | 10:45:07 |
138 | 418.5 | BATE | 10:45:17 |
2 | 419 | CHIX | 10:46:39 |
64 | 419 | CHIX | 10:46:39 |
22 | 419 | AQXE | 10:46:46 |
444 | 419 | XLON | 10:47:20 |
11 | 419 | CHIX | 10:49:20 |
55 | 419 | CHIX | 10:49:20 |
444 | 418.5 | XLON | 10:49:29 |
2 | 419 | AQXE | 10:49:31 |
20 | 419 | AQXE | 10:49:31 |
44 | 418.5 | BATE | 10:54:01 |
91 | 418.5 | BATE | 10:54:01 |
91 | 418.5 | BATE | 10:54:01 |
91 | 418.5 | BATE | 10:54:01 |
91 | 418.5 | BATE | 10:54:01 |
91 | 418.5 | BATE | 10:54:01 |
148 | 418.5 | XLON | 10:54:01 |
153 | 418.5 | XLON | 10:56:18 |
91 | 418.5 | BATE | 10:58:51 |
143 | 418.5 | XLON | 10:58:51 |
66 | 418.5 | CHIX | 10:59:43 |
22 | 418.5 | AQXE | 11:00:21 |
296 | 418.5 | XLON | 11:00:59 |
2 | 418.5 | BATE | 11:01:15 |
89 | 418.5 | BATE | 11:01:15 |
148 | 418.5 | XLON | 11:03:09 |
18 | 418.5 | XLON | 11:05:21 |
130 | 418.5 | XLON | 11:05:21 |
22 | 418.5 | AQXE | 11:11:41 |
66 | 418.5 | CHIX | 11:11:41 |
91 | 418.5 | BATE | 11:11:41 |
296 | 418.5 | XLON | 11:11:41 |
148 | 418.5 | XLON | 11:11:41 |
148 | 418 | XLON | 11:13:00 |
148 | 418 | XLON | 11:15:14 |
66 | 418 | CHIX | 11:17:03 |
148 | 418 | XLON | 11:17:15 |
2 | 418.5 | BATE | 11:18:20 |
29 | 418.5 | BATE | 11:18:20 |
60 | 418.5 | BATE | 11:18:20 |
148 | 418 | XLON | 11:21:59 |
22 | 418 | AQXE | 11:21:59 |
148 | 418 | XLON | 11:24:37 |
148 | 418 | XLON | 11:26:38 |
66 | 418 | CHIX | 11:28:33 |
22 | 418 | AQXE | 11:28:56 |
148 | 418 | XLON | 11:29:00 |
91 | 418 | BATE | 11:29:45 |
8 | 417.5 | XLON | 11:30:04 |
66 | 418 | CHIX | 11:38:29 |
22 | 418 | AQXE | 11:41:04 |
91 | 418 | BATE | 11:41:04 |
66 | 418 | CHIX | 11:44:16 |
22 | 418 | AQXE | 11:45:05 |
91 | 418 | BATE | 11:45:57 |
33 | 417.5 | XLON | 11:47:08 |
140 | 417.5 | XLON | 11:47:08 |
140 | 417.5 | XLON | 11:47:08 |
148 | 417.5 | XLON | 11:47:08 |
263 | 417.5 | XLON | 11:47:08 |
148 | 417.5 | XLON | 11:47:08 |
148 | 417.5 | XLON | 11:47:08 |
148 | 417.5 | XLON | 11:47:08 |
148 | 417.5 | XLON | 11:47:08 |
156 | 416.5 | XLON | 11:49:38 |
148 | 416 | XLON | 11:54:26 |
148 | 416 | XLON | 11:56:40 |
66 | 416 | CHIX | 11:57:27 |
22 | 416 | AQXE | 11:58:03 |
148 | 416 | XLON | 11:58:30 |
91 | 416 | BATE | 11:59:10 |
148 | 415 | XLON | 12:00:12 |
296 | 415 | XLON | 12:02:39 |
22 | 416.5 | TRQX | 12:02:53 |
8 | 418 | TRQX | 12:02:53 |
20 | 416.5 | TRQX | 12:02:53 |
22 | 417 | TRQX | 12:02:53 |
9 | 418 | TRQX | 12:02:53 |
21 | 417 | TRQX | 12:02:53 |
53 | 417 | TRQX | 12:02:53 |
19 | 417.5 | TRQX | 12:02:53 |
22 | 417.5 | TRQX | 12:02:53 |
25 | 417.5 | TRQX | 12:02:53 |
11 | 418 | TRQX | 12:02:53 |
23 | 418 | TRQX | 12:02:53 |
66 | 415 | CHIX | 12:02:59 |
22 | 415 | AQXE | 12:03:19 |
91 | 414.5 | BATE | 12:03:56 |
296 | 414 | XLON | 12:06:28 |
148 | 414 | XLON | 12:09:01 |
113 | 413 | XLON | 12:10:19 |
22 | 414 | CHIX | 12:13:07 |
44 | 414 | CHIX | 12:13:07 |
22 | 414 | AQXE | 12:14:38 |
27 | 414 | BATE | 12:16:27 |
9 | 414 | BATE | 12:16:27 |
55 | 414 | BATE | 12:16:27 |
24 | 414 | CHIX | 12:21:28 |
42 | 414 | CHIX | 12:21:28 |
21 | 414 | AQXE | 12:21:44 |
23 | 414.5 | AQXE | 12:24:56 |
65 | 414 | CHIX | 12:26:31 |
200 | 414 | XLON | 12:27:39 |
22 | 414.5 | AQXE | 12:32:08 |
201 | 414.5 | XLON | 12:35:59 |
95 | 414.5 | XLON | 12:35:59 |
1 | 414 | CHIX | 12:36:09 |
30 | 414 | BATE | 12:36:09 |
91 | 414 | BATE | 12:36:09 |
182 | 414 | BATE | 12:36:09 |
61 | 414 | BATE | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
279 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
126 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
22 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
148 | 414 | XLON | 12:36:09 |
132 | 414 | CHIX | 12:38:08 |
148 | 414 | XLON | 12:38:40 |
22 | 413.5 | AQXE | 12:43:38 |
148 | 413.5 | XLON | 12:43:38 |
22 | 413.5 | AQXE | 12:45:35 |
91 | 413.5 | BATE | 12:45:35 |
91 | 413.5 | BATE | 12:47:46 |
44 | 413.5 | AQXE | 12:47:47 |
7 | 413.5 | BATE | 12:49:53 |
76 | 413.5 | BATE | 12:49:53 |
75 | 413.5 | XLON | 12:49:57 |
1996 | 413.5 | XLON | 12:50:02 |
445 | 413.5 | XLON | 12:50:02 |
198 | 413.5 | CHIX | 12:50:03 |
296 | 413.5 | XLON | 12:51:49 |
182 | 413.5 | BATE | 12:52:01 |
66 | 413.5 | CHIX | 12:52:19 |
66 | 413 | CHIX | 12:52:19 |
444 | 413 | XLON | 12:52:19 |
44 | 413 | AQXE | 12:52:19 |
22 | 413 | AQXE | 12:52:19 |
66 | 413 | CHIX | 12:54:21 |
296 | 413 | XLON | 12:54:43 |
27 | 413.5 | BATE | 12:54:48 |
27 | 413.5 | BATE | 12:54:48 |
45 | 413.5 | BATE | 12:54:48 |
48 | 412.5 | XLON | 12:58:34 |
100 | 412.5 | XLON | 13:00:00 |
28 | 413 | BATE | 13:00:53 |
63 | 413 | BATE | 13:00:53 |
47 | 413 | XLON | 13:02:01 |
66 | 413 | CHIX | 13:02:01 |
249 | 413 | XLON | 13:02:01 |
134 | 413 | XLON | 13:02:01 |
148 | 413 | XLON | 13:02:01 |
14 | 413 | XLON | 13:02:01 |
148 | 413 | XLON | 13:02:01 |
296 | 413 | XLON | 13:02:01 |
22 | 413 | AQXE | 13:02:01 |
91 | 413 | BATE | 13:03:01 |
55 | 413 | CHIX | 13:07:01 |
58 | 413 | BATE | 13:07:01 |
11 | 413 | CHIX | 13:07:01 |
66 | 413 | CHIX | 13:07:01 |
66 | 413 | CHIX | 13:07:01 |
193 | 413 | XLON | 13:07:01 |
98 | 413 | BATE | 13:08:32 |
26 | 413 | BATE | 13:08:32 |
66 | 413 | CHIX | 13:08:32 |
91 | 413 | BATE | 13:08:32 |
41 | 413 | TRQX | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
214 | 413 | TRQX | 13:08:32 |
17 | 413 | TRQX | 13:08:32 |
103 | 413 | XLON | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
296 | 413 | XLON | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
148 | 413 | XLON | 13:08:32 |
22 | 413 | AQXE | 13:08:32 |
22 | 413 | AQXE | 13:08:32 |
22 | 413 | AQXE | 13:08:32 |
148 | 413 | XLON | 13:12:01 |
22 | 413 | AQXE | 13:12:01 |
148 | 413 | XLON | 13:13:46 |
148 | 413 | XLON | 13:16:42 |
148 | 412.5 | XLON | 13:16:59 |
66 | 412.5 | CHIX | 13:17:33 |
22 | 413 | AQXE | 13:18:08 |
28 | 413 | BATE | 13:19:24 |
63 | 413 | BATE | 13:19:24 |
111 | 413 | XLON | 13:19:29 |
37 | 413 | XLON | 13:19:29 |
65 | 413 | XLON | 13:21:22 |
83 | 413 | XLON | 13:21:22 |
148 | 412 | XLON | 13:23:35 |
66 | 412 | CHIX | 13:24:10 |
22 | 412.5 | AQXE | 13:25:00 |
296 | 412 | XLON | 13:25:32 |
28 | 412.5 | BATE | 13:26:23 |
29 | 412.5 | BATE | 13:26:23 |
29 | 412.5 | BATE | 13:26:23 |
5 | 412.5 | BATE | 13:26:23 |
91 | 412.5 | BATE | 13:31:18 |
91 | 412.5 | BATE | 13:34:15 |
296 | 412 | XLON | 13:34:19 |
1036 | 412 | XLON | 13:34:19 |
66 | 412 | CHIX | 13:34:24 |
66 | 412 | CHIX | 13:34:24 |
148 | 411.5 | XLON | 13:36:12 |
22 | 411.5 | AQXE | 13:36:12 |
22 | 411.5 | AQXE | 13:36:12 |
148 | 411.5 | XLON | 13:38:07 |
66 | 411 | CHIX | 13:38:31 |
22 | 411.5 | AQXE | 13:39:37 |
148 | 411 | XLON | 13:40:41 |
148 | 410.5 | XLON | 13:41:10 |
21 | 411 | BATE | 13:41:13 |
62 | 411 | BATE | 13:41:13 |
8 | 411 | BATE | 13:45:14 |
148 | 410.5 | XLON | 13:45:14 |
47 | 410.5 | CHIX | 13:45:30 |
22 | 410.5 | AQXE | 13:46:07 |
19 | 410.5 | CHIX | 13:46:07 |
148 | 410.5 | XLON | 13:48:07 |
4 | 410.5 | XLON | 13:48:07 |
8 | 410.5 | XLON | 13:48:53 |
144 | 410.5 | XLON | 13:48:53 |
66 | 411 | CHIX | 13:49:55 |
44 | 410.5 | BATE | 13:50:09 |
47 | 411 | XLON | 13:50:28 |
113 | 411 | XLON | 13:50:28 |
32 | 411 | XLON | 13:50:28 |
104 | 411 | XLON | 13:50:28 |
22 | 411 | AQXE | 13:50:52 |
91 | 412 | BATE | 13:53:35 |
2 | 412 | TRQX | 13:53:35 |
296 | 412 | XLON | 13:53:35 |
117 | 412 | TRQX | 13:53:36 |
66 | 412 | CHIX | 13:55:10 |
296 | 412 | XLON | 13:55:28 |
17 | 412 | TRQX | 13:55:34 |
17 | 412 | TRQX | 13:55:34 |
138 | 412 | BATE | 13:55:55 |
296 | 412 | XLON | 13:56:25 |
63 | 412 | XLON | 13:57:22 |
233 | 412 | XLON | 13:57:22 |
10 | 412 | AQXE | 13:59:54 |
12 | 412 | AQXE | 14:01:26 |
22 | 412 | AQXE | 14:01:26 |
22 | 412 | AQXE | 14:01:26 |
182 | 412 | BATE | 14:01:26 |
22 | 412 | AQXE | 14:01:26 |
66 | 412 | CHIX | 14:01:26 |
91 | 412 | BATE | 14:01:26 |
66 | 412 | CHIX | 14:01:26 |
66 | 412 | CHIX | 14:01:26 |
17 | 412 | TRQX | 14:01:26 |
34 | 412 | TRQX | 14:01:26 |
186 | 412 | XLON | 14:01:26 |
250 | 412 | XLON | 14:01:26 |
17 | 412 | TRQX | 14:01:26 |
148 | 412 | XLON | 14:01:26 |
296 | 412 | XLON | 14:01:26 |
148 | 412 | XLON | 14:01:26 |
148 | 412 | XLON | 14:01:26 |
148 | 412 | XLON | 14:01:26 |
148 | 412 | XLON | 14:01:26 |
148 | 412 | XLON | 14:01:26 |
148 | 412 | XLON | 14:01:26 |
148 | 412 | XLON | 14:02:51 |
148 | 412 | XLON | 14:03:14 |
47 | 412 | XLON | 14:03:35 |
249 | 412 | XLON | 14:03:35 |
4 | 412 | BATE | 14:03:49 |
87 | 412 | BATE | 14:03:49 |
7 | 412 | AQXE | 14:03:54 |
8 | 412 | XLON | 14:04:14 |
160 | 412 | XLON | 14:04:14 |
128 | 412 | XLON | 14:04:14 |
113 | 412 | XLON | 14:04:59 |
183 | 412 | XLON | 14:04:59 |
15 | 412 | AQXE | 14:09:50 |
22 | 412 | AQXE | 14:09:50 |
66 | 412 | CHIX | 14:09:50 |
81 | 412 | BATE | 14:09:50 |
66 | 412 | CHIX | 14:09:50 |
91 | 412 | BATE | 14:09:50 |
132 | 412 | CHIX | 14:09:50 |
41 | 412 | XLON | 14:09:50 |
101 | 412 | BATE | 14:09:50 |
107 | 412 | XLON | 14:09:50 |
296 | 412 | XLON | 14:09:50 |
148 | 412 | XLON | 14:09:50 |
148 | 412 | XLON | 14:09:50 |
148 | 412 | XLON | 14:09:50 |
17 | 412 | TRQX | 14:09:50 |
17 | 412 | TRQX | 14:09:50 |
148 | 412 | XLON | 14:11:53 |
17 | 412 | TRQX | 14:12:00 |
22 | 412 | AQXE | 14:12:05 |
22 | 412 | AQXE | 14:14:05 |
296 | 412 | XLON | 14:14:14 |
17 | 412 | TRQX | 14:14:48 |
66 | 412 | CHIX | 14:14:53 |
296 | 412 | XLON | 14:16:12 |
22 | 412 | AQXE | 14:16:46 |
148 | 413.5 | XLON | 14:18:28 |
30 | 413.5 | BATE | 14:19:25 |
28 | 413.5 | BATE | 14:19:25 |
33 | 413.5 | BATE | 14:19:25 |
296 | 412.5 | XLON | 14:21:03 |
38 | 413 | CHIX | 14:21:59 |
28 | 413 | CHIX | 14:21:59 |
22 | 413 | AQXE | 14:22:29 |
91 | 413.5 | BATE | 14:23:30 |
66 | 413 | CHIX | 14:26:03 |
296 | 413 | XLON | 14:26:03 |
148 | 413 | XLON | 14:26:03 |
148 | 413 | XLON | 14:26:03 |
148 | 413 | XLON | 14:26:03 |
148 | 413 | XLON | 14:26:03 |
22 | 413 | AQXE | 14:26:19 |
91 | 413 | BATE | 14:27:37 |
148 | 413 | XLON | 14:28:16 |
66 | 413 | CHIX | 14:30:07 |
91 | 413 | BATE | 14:32:03 |
22 | 413 | AQXE | 14:34:00 |
148 | 412.5 | XLON | 14:34:00 |
148 | 412.5 | XLON | 14:34:00 |
148 | 412.5 | XLON | 14:34:00 |
148 | 412.5 | XLON | 14:34:00 |
148 | 412.5 | XLON | 14:34:00 |
66 | 414 | CHIX | 14:36:11 |
91 | 414 | BATE | 14:37:58 |
22 | 413.5 | AQXE | 14:38:02 |
148 | 413.5 | XLON | 14:38:02 |
148 | 413.5 | XLON | 14:38:02 |
148 | 414 | XLON | 14:40:18 |
148 | 414 | XLON | 14:40:18 |
76 | 414 | XLON | 14:42:08 |
105 | 414 | XLON | 14:42:08 |
115 | 414 | XLON | 14:42:08 |
91 | 414 | BATE | 14:43:27 |
296 | 414 | XLON | 14:44:19 |
34 | 414 | TRQX | 14:45:14 |
68 | 414 | TRQX | 14:45:14 |
296 | 414 | XLON | 14:46:07 |
91 | 414 | BATE | 14:46:11 |
17 | 414 | TRQX | 14:47:44 |
296 | 414 | XLON | 14:47:44 |
91 | 414 | BATE | 14:48:10 |
296 | 414 | XLON | 14:48:35 |
296 | 414 | XLON | 14:49:36 |
91 | 414 | BATE | 14:49:49 |
296 | 414 | XLON | 14:50:43 |
17 | 414 | TRQX | 14:50:43 |
22 | 413.5 | AQXE | 14:51:45 |
22 | 413.5 | AQXE | 14:51:45 |
22 | 413.5 | AQXE | 14:51:45 |
22 | 413.5 | AQXE | 14:51:45 |
66 | 413.5 | CHIX | 14:51:45 |
132 | 413.5 | CHIX | 14:51:45 |
66 | 413.5 | CHIX | 14:51:45 |
66 | 413.5 | CHIX | 14:51:45 |
59 | 413.5 | XLON | 14:51:45 |
89 | 413.5 | XLON | 14:51:45 |
148 | 413.5 | XLON | 14:51:45 |
296 | 413.5 | XLON | 14:51:45 |
17 | 413.5 | TRQX | 14:51:45 |
22 | 413.5 | AQXE | 14:53:41 |
148 | 413.5 | XLON | 14:53:41 |
91 | 413.5 | BATE | 14:54:11 |
148 | 413.5 | XLON | 14:56:07 |
66 | 413.5 | CHIX | 14:57:15 |
148 | 413.5 | XLON | 14:58:12 |
91 | 414 | BATE | 15:00:18 |
124 | 414 | XLON | 15:00:19 |
22 | 414 | AQXE | 15:00:24 |
24 | 414 | XLON | 15:00:24 |
296 | 414 | XLON | 15:00:24 |
66 | 414 | CHIX | 15:02:23 |
148 | 414 | XLON | 15:02:54 |
22 | 414 | AQXE | 15:03:05 |
91 | 414 | BATE | 15:04:22 |
296 | 414 | XLON | 15:05:04 |
66 | 414 | CHIX | 15:05:40 |
22 | 414 | AQXE | 15:06:00 |
148 | 414 | XLON | 15:06:28 |
148 | 414 | XLON | 15:06:28 |
91 | 414 | BATE | 15:06:35 |
296 | 414 | XLON | 15:07:17 |
21 | 414 | CHIX | 15:08:01 |
45 | 414 | CHIX | 15:08:01 |
22 | 414 | AQXE | 15:08:02 |
296 | 414 | XLON | 15:08:04 |
27 | 414 | BATE | 15:08:39 |
30 | 414 | BATE | 15:08:39 |
34 | 414 | BATE | 15:08:39 |
296 | 413.5 | XLON | 15:08:59 |
296 | 413 | XLON | 15:09:14 |
66 | 413 | CHIX | 15:10:10 |
32 | 413.5 | BATE | 15:11:02 |
59 | 413.5 | BATE | 15:11:02 |
592 | 413.5 | XLON | 15:11:04 |
9 | 414 | AQXE | 15:14:15 |
13 | 414 | AQXE | 15:14:15 |
33 | 414 | XLON | 15:15:07 |
115 | 414 | XLON | 15:15:07 |
66 | 413.5 | CHIX | 15:15:07 |
66 | 413.5 | CHIX | 15:15:07 |
91 | 413.5 | BATE | 15:15:07 |
148 | 414 | XLON | 15:15:23 |
27 | 414 | XLON | 15:15:59 |
121 | 414 | XLON | 15:15:59 |
22 | 414 | AQXE | 15:16:24 |
22 | 414 | AQXE | 15:16:24 |
148 | 414 | XLON | 15:16:24 |
740 | 414 | XLON | 15:16:24 |
22 | 413.5 | AQXE | 15:17:14 |
66 | 413.5 | CHIX | 15:17:14 |
148 | 413.5 | XLON | 15:17:14 |
29 | 414 | BATE | 15:17:32 |
31 | 414 | BATE | 15:17:32 |
31 | 414 | BATE | 15:17:32 |
444 | 414 | XLON | 15:19:30 |
22 | 414 | AQXE | 15:20:20 |
66 | 414 | CHIX | 15:20:20 |
91 | 414 | BATE | 15:20:20 |
9 | 414 | BATE | 15:22:06 |
31 | 414 | BATE | 15:22:06 |
51 | 414 | BATE | 15:22:06 |
148 | 413.5 | XLON | 15:25:24 |
148 | 413.5 | XLON | 15:25:24 |
148 | 413.5 | XLON | 15:25:24 |
148 | 413.5 | XLON | 15:25:24 |
22 | 414 | AQXE | 15:26:11 |
66 | 413.5 | CHIX | 15:26:24 |
296 | 413.5 | XLON | 15:26:24 |
148 | 413 | XLON | 15:27:18 |
91 | 413.5 | BATE | 15:27:42 |
21 | 413.5 | CHIX | 15:29:39 |
45 | 413.5 | CHIX | 15:29:39 |
148 | 413.5 | XLON | 15:30:40 |
148 | 413.5 | XLON | 15:30:40 |
22 | 413.5 | AQXE | 15:30:56 |
148 | 413 | XLON | 15:31:36 |
148 | 412.5 | XLON | 15:32:16 |
91 | 413 | BATE | 15:33:56 |
66 | 413.5 | CHIX | 15:35:18 |
111 | 413 | XLON | 15:36:00 |
148 | 413 | XLON | 15:36:00 |
148 | 413 | XLON | 15:36:00 |
22 | 413 | AQXE | 15:36:31 |
37 | 413 | XLON | 15:36:31 |
91 | 413 | BATE | 15:37:12 |
119 | 413 | XLON | 15:38:46 |
29 | 413 | XLON | 15:38:56 |
148 | 413 | XLON | 15:38:56 |
65 | 413 | XLON | 15:38:56 |
83 | 413 | XLON | 15:38:56 |
66 | 413 | CHIX | 15:39:28 |
22 | 413 | AQXE | 15:39:57 |
148 | 413 | XLON | 15:41:05 |
91 | 413 | BATE | 15:41:51 |
59 | 413 | XLON | 15:44:28 |
66 | 413 | CHIX | 15:44:28 |
148 | 413 | XLON | 15:44:28 |
89 | 413 | XLON | 15:44:28 |
148 | 413 | XLON | 15:44:28 |
22 | 412.5 | AQXE | 15:49:00 |
22 | 412.5 | AQXE | 15:49:00 |
60 | 412.5 | BATE | 15:49:00 |
65 | 413 | XLON | 15:49:20 |
83 | 413 | XLON | 15:49:20 |
91 | 412.5 | BATE | 15:49:42 |
138 | 412.5 | XLON | 15:49:42 |
148 | 412.5 | XLON | 15:49:42 |
148 | 412.5 | XLON | 15:49:42 |
158 | 412.5 | XLON | 15:49:42 |
148 | 412.5 | XLON | 15:49:42 |
148 | 412.5 | XLON | 15:49:42 |
66 | 413 | CHIX | 15:50:57 |
148 | 413 | XLON | 15:51:38 |
148 | 413 | XLON | 15:51:38 |
148 | 413 | XLON | 15:53:32 |
66 | 413 | CHIX | 15:54:07 |
296 | 413 | XLON | 15:55:52 |
66 | 413 | CHIX | 15:56:18 |
66 | 413 | CHIX | 15:58:18 |
22 | 412.5 | AQXE | 15:59:30 |
37 | 413.5 | XLON | 16:00:35 |
61 | 413.5 | BATE | 16:01:11 |
91 | 413.5 | BATE | 16:01:11 |
152 | 413.5 | BATE | 16:01:11 |
22 | 413.5 | AQXE | 16:01:11 |
66 | 413.5 | CHIX | 16:01:11 |
111 | 413.5 | XLON | 16:01:11 |
999 | 413.5 | XLON | 16:01:11 |
15 | 414 | XLON | 16:05:18 |
133 | 414 | XLON | 16:05:18 |
66 | 414 | CHIX | 16:05:19 |
91 | 414 | BATE | 16:05:30 |
22 | 414 | AQXE | 16:05:30 |
44 | 414 | AQXE | 16:05:30 |
148 | 414 | XLON | 16:05:30 |
777 | 414 | XLON | 16:05:30 |
112 | 414.5 | XLON | 16:06:45 |
116 | 414.5 | XLON | 16:06:45 |
146 | 414.5 | XLON | 16:06:45 |
148 | 414 | XLON | 16:06:45 |
70 | 414.5 | XLON | 16:06:45 |
148 | 414.5 | XLON | 16:06:45 |
25 | 414.5 | XLON | 16:08:16 |
123 | 414.5 | XLON | 16:08:16 |
92 | 414.5 | XLON | 16:08:33 |
74 | 414.5 | XLON | 16:08:33 |
125 | 414.5 | XLON | 16:08:33 |
5 | 414.5 | XLON | 16:08:33 |
61 | 414.5 | BATE | 16:08:45 |
30 | 414.5 | BATE | 16:08:45 |
132 | 414.5 | CHIX | 16:08:45 |
148 | 414.5 | XLON | 16:09:23 |
148 | 414.5 | XLON | 16:09:23 |
444 | 414.5 | XLON | 16:09:23 |
62 | 414.5 | AQXE | 16:10:56 |
66 | 414.5 | CHIX | 16:10:56 |
91 | 414.5 | BATE | 16:10:56 |
182 | 414.5 | BATE | 16:10:56 |
66 | 414.5 | CHIX | 16:10:56 |
148 | 414.5 | XLON | 16:10:56 |
296 | 414.5 | XLON | 16:10:56 |
4 | 414.5 | AQXE | 16:10:56 |
91 | 414.5 | BATE | 16:13:06 |
148 | 414.5 | XLON | 16:13:06 |
22 | 414.5 | AQXE | 16:13:25 |
66 | 414.5 | CHIX | 16:13:48 |
139 | 414.5 | BATE | 16:15:18 |
103 | 414.5 | BATE | 16:15:19 |
1260 | 414.5 | XLON | 16:25:07 |
1260 | 414.5 | XLON | 16:25:07 |
632 | 414.5 | XLON | 16:25:07 |
1275 | 414 | XLON | 16:29:25 |
15 | 413.5 | XLON | 16:29:42 |
254 | 413.5 | XLON | 16:29:42 |
27 | 413.5 | XLON | 16:29:42 |
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.