
2 April 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: | 1 April 2025 |
Number of ordinary £0.000125 shares purchased: | 83,000 |
Highest price paid per share (pence): | 412.80 |
Lowest price paid per share (pence): | 403.80 |
Volume weighted average price paid per share (pence): | 408.12 |
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 407,764,682 ordinary shares, with no ordinary shares in treasury.
The figure of 407,764,682 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) | 408.12 | 64,335 |
Chi-X (CHIX) | 408.13 | 6,265 |
BATE (BATE) | 408.12 | 9,101 |
Aquis (AQXE) | 408.17 | 1,684 |
Turquoise (TRQX) | 408.11 | 1,615 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
149 | 407.8 | XLON | 08:05:05 |
15 | 407.8 | TRQX | 08:07:40 |
16 | 407.4 | AQXE | 08:07:45 |
89 | 408.4 | BATE | 08:07:52 |
104 | 409.4 | XLON | 08:08:19 |
343 | 409.4 | XLON | 08:08:19 |
149 | 408.4 | XLON | 08:09:41 |
298 | 408.4 | XLON | 08:11:44 |
16 | 407.6 | AQXE | 08:12:38 |
298 | 408 | XLON | 08:13:37 |
89 | 407.2 | BATE | 08:14:27 |
122 | 407.2 | CHIX | 08:14:27 |
15 | 407.2 | TRQX | 08:14:27 |
149 | 407.6 | XLON | 08:15:31 |
16 | 407.6 | AQXE | 08:16:53 |
49 | 407.2 | CHIX | 08:17:23 |
89 | 407.6 | BATE | 08:17:23 |
261 | 408 | XLON | 08:19:33 |
15 | 408 | TRQX | 08:19:33 |
186 | 408 | XLON | 08:19:33 |
298 | 408 | XLON | 08:19:33 |
126 | 409 | XLON | 08:21:38 |
172 | 409 | XLON | 08:21:38 |
16 | 407.2 | AQXE | 08:21:43 |
73 | 407.8 | CHIX | 08:21:43 |
89 | 408 | BATE | 08:21:49 |
15 | 407.6 | TRQX | 08:22:03 |
34 | 407.8 | XLON | 08:23:59 |
115 | 407.8 | XLON | 08:24:01 |
15 | 408.2 | TRQX | 08:25:54 |
149 | 407.8 | XLON | 08:26:31 |
16 | 408.2 | AQXE | 08:26:56 |
149 | 407.4 | XLON | 08:28:01 |
61 | 407.8 | CHIX | 08:28:06 |
89 | 408.2 | BATE | 08:29:00 |
298 | 408 | XLON | 08:30:18 |
149 | 407.2 | XLON | 08:32:32 |
15 | 407.2 | TRQX | 08:32:56 |
16 | 407.2 | AQXE | 08:33:40 |
149 | 406.6 | XLON | 08:33:56 |
61 | 407 | CHIX | 08:34:27 |
89 | 407 | BATE | 08:34:36 |
213 | 406.6 | XLON | 08:36:04 |
85 | 406.6 | XLON | 08:36:04 |
149 | 406.8 | XLON | 08:37:52 |
149 | 407.2 | XLON | 08:40:03 |
15 | 407 | TRQX | 08:40:10 |
16 | 407 | AQXE | 08:40:38 |
101 | 407.8 | XLON | 08:41:41 |
197 | 407.8 | XLON | 08:41:41 |
61 | 407.8 | CHIX | 08:41:55 |
89 | 408 | BATE | 08:42:12 |
15 | 407.8 | TRQX | 08:43:53 |
298 | 407.8 | XLON | 08:43:53 |
89 | 408 | BATE | 08:44:43 |
61 | 408 | CHIX | 08:44:43 |
84 | 408 | XLON | 08:46:37 |
363 | 408 | XLON | 08:46:37 |
16 | 408.2 | AQXE | 08:48:10 |
149 | 408.2 | XLON | 08:48:39 |
15 | 408.2 | TRQX | 08:48:48 |
61 | 408.4 | CHIX | 08:50:09 |
89 | 408.2 | BATE | 08:50:09 |
16 | 408.2 | AQXE | 08:50:16 |
298 | 408.2 | XLON | 08:50:43 |
149 | 408.4 | XLON | 08:52:49 |
149 | 408.4 | XLON | 08:55:01 |
15 | 408.2 | TRQX | 08:55:30 |
100 | 408.8 | XLON | 08:57:20 |
49 | 408.8 | XLON | 08:57:20 |
16 | 408.8 | AQXE | 08:57:29 |
61 | 408.8 | CHIX | 08:58:57 |
129 | 409.4 | XLON | 09:00:04 |
20 | 409.4 | XLON | 09:00:04 |
89 | 408.8 | BATE | 09:00:21 |
135 | 409.8 | XLON | 09:06:37 |
134 | 409.8 | XLON | 09:06:37 |
192 | 409.8 | XLON | 09:06:37 |
284 | 409.8 | XLON | 09:06:37 |
16 | 409.8 | AQXE | 09:06:40 |
15 | 409.8 | TRQX | 09:06:40 |
89 | 409.8 | BATE | 09:06:41 |
15 | 409.8 | TRQX | 09:07:12 |
61 | 409.8 | CHIX | 09:07:12 |
149 | 409.8 | XLON | 09:07:12 |
16 | 410.2 | AQXE | 09:08:45 |
149 | 409.6 | XLON | 09:09:06 |
61 | 409.6 | CHIX | 09:09:50 |
89 | 409.6 | BATE | 09:09:58 |
62 | 409.4 | XLON | 09:10:03 |
8 | 409.8 | TRQX | 09:11:22 |
534 | 410 | XLON | 09:12:54 |
596 | 410.6 | XLON | 09:15:32 |
16 | 410.4 | AQXE | 09:15:36 |
61 | 410.4 | CHIX | 09:15:36 |
89 | 410.4 | BATE | 09:15:36 |
22 | 410.4 | TRQX | 09:15:36 |
16 | 410.4 | AQXE | 09:17:34 |
596 | 410.4 | XLON | 09:17:37 |
89 | 410.4 | BATE | 09:17:55 |
15 | 410.2 | TRQX | 09:17:56 |
61 | 410.4 | CHIX | 09:17:57 |
16 | 410.6 | AQXE | 09:19:48 |
596 | 410.8 | XLON | 09:19:52 |
105 | 411.4 | XLON | 09:22:21 |
159 | 411.4 | XLON | 09:22:21 |
183 | 411.4 | XLON | 09:22:21 |
16 | 411.4 | AQXE | 09:22:30 |
30 | 411.2 | TRQX | 09:22:51 |
61 | 411.8 | CHIX | 09:25:25 |
89 | 411.4 | BATE | 09:27:22 |
178 | 411.4 | BATE | 09:27:22 |
16 | 411.6 | AQXE | 09:27:22 |
61 | 411.4 | CHIX | 09:27:22 |
61 | 411.4 | CHIX | 09:27:22 |
183 | 411.4 | XLON | 09:27:22 |
298 | 411.4 | XLON | 09:27:22 |
15 | 411.4 | TRQX | 09:27:22 |
115 | 411.4 | XLON | 09:27:22 |
298 | 412.2 | XLON | 09:29:40 |
16 | 411.8 | AQXE | 09:29:43 |
61 | 412 | CHIX | 09:32:46 |
149 | 412 | XLON | 09:32:46 |
89 | 412 | BATE | 09:32:59 |
15 | 412 | TRQX | 09:33:32 |
149 | 411.6 | XLON | 09:34:04 |
16 | 411.6 | AQXE | 09:36:24 |
19 | 411.6 | XLON | 09:36:27 |
279 | 411.6 | XLON | 09:36:27 |
61 | 411.6 | CHIX | 09:38:45 |
238 | 411.4 | XLON | 09:39:05 |
60 | 411.4 | XLON | 09:39:05 |
89 | 411.2 | BATE | 09:39:11 |
149 | 411.2 | XLON | 09:41:20 |
16 | 411.2 | AQXE | 09:41:38 |
19 | 410.8 | BATE | 09:46:51 |
61 | 410.8 | CHIX | 09:46:51 |
298 | 410.8 | XLON | 09:46:51 |
298 | 410.8 | XLON | 09:46:51 |
70 | 411.2 | BATE | 09:49:11 |
149 | 411.2 | XLON | 09:49:11 |
149 | 412 | XLON | 09:51:59 |
16 | 412 | AQXE | 09:52:18 |
149 | 412 | XLON | 09:53:39 |
21 | 412 | CHIX | 09:54:16 |
40 | 412 | CHIX | 09:54:16 |
89 | 411.6 | BATE | 09:55:16 |
136 | 412 | XLON | 09:55:35 |
13 | 412 | XLON | 09:55:35 |
16 | 412 | AQXE | 09:56:53 |
15 | 411.6 | TRQX | 09:57:03 |
15 | 411.6 | TRQX | 09:57:03 |
47 | 412 | XLON | 09:57:43 |
137 | 412 | XLON | 09:57:43 |
114 | 412 | XLON | 09:57:43 |
24 | 412 | CHIX | 09:59:12 |
37 | 412 | CHIX | 09:59:12 |
89 | 412.2 | BATE | 10:00:38 |
298 | 412.2 | XLON | 10:00:38 |
30 | 412.2 | TRQX | 10:02:02 |
16 | 412.2 | AQXE | 10:02:19 |
149 | 412.2 | XLON | 10:03:01 |
149 | 412.2 | XLON | 10:04:50 |
15 | 411.8 | TRQX | 10:06:05 |
89 | 412.2 | BATE | 10:07:14 |
61 | 412.2 | CHIX | 10:09:05 |
447 | 412.4 | XLON | 10:09:25 |
152 | 412.6 | XLON | 10:12:45 |
15 | 412.8 | TRQX | 10:13:27 |
16 | 412.8 | AQXE | 10:13:27 |
146 | 412.6 | XLON | 10:13:27 |
45 | 412.8 | CHIX | 10:13:51 |
16 | 412.8 | CHIX | 10:13:51 |
149 | 412.4 | XLON | 10:14:15 |
89 | 412.6 | BATE | 10:15:19 |
16 | 412.6 | AQXE | 10:18:59 |
149 | 412.4 | XLON | 10:19:19 |
149 | 412 | XLON | 10:22:31 |
149 | 412 | XLON | 10:24:55 |
15 | 412 | TRQX | 10:25:11 |
89 | 412 | BATE | 10:26:51 |
61 | 412 | CHIX | 10:26:51 |
16 | 412.4 | AQXE | 10:27:52 |
151 | 412 | XLON | 10:28:45 |
296 | 412 | XLON | 10:28:45 |
149 | 412 | XLON | 10:30:23 |
15 | 412 | TRQX | 10:30:29 |
149 | 412.2 | XLON | 10:32:17 |
61 | 412 | CHIX | 10:32:29 |
89 | 412 | BATE | 10:33:25 |
149 | 412.2 | XLON | 10:34:23 |
16 | 412.4 | AQXE | 10:35:30 |
149 | 412.2 | XLON | 10:36:10 |
149 | 411.8 | XLON | 10:37:58 |
26 | 412.2 | XLON | 10:40:34 |
123 | 412.2 | XLON | 10:40:34 |
61 | 412 | CHIX | 10:42:06 |
89 | 412 | BATE | 10:42:06 |
149 | 412 | XLON | 10:42:38 |
16 | 412.2 | AQXE | 10:43:01 |
28 | 412 | XLON | 10:43:56 |
121 | 412 | XLON | 10:44:03 |
61 | 412.4 | CHIX | 10:48:39 |
298 | 412.4 | XLON | 10:48:39 |
30 | 412.4 | TRQX | 10:48:39 |
89 | 412.4 | BATE | 10:50:06 |
79 | 412.4 | XLON | 10:50:51 |
70 | 412.4 | XLON | 10:50:51 |
16 | 412.4 | AQXE | 10:51:38 |
149 | 412.4 | XLON | 10:53:01 |
149 | 411.8 | XLON | 10:54:47 |
15 | 412.2 | TRQX | 10:55:37 |
29 | 412.2 | XLON | 10:57:11 |
120 | 412.2 | XLON | 10:57:11 |
61 | 412 | CHIX | 10:58:06 |
149 | 412 | XLON | 10:58:06 |
16 | 412 | AQXE | 10:59:47 |
149 | 412 | XLON | 11:00:10 |
89 | 411.8 | BATE | 11:00:27 |
149 | 411.4 | XLON | 11:01:12 |
15 | 411.4 | TRQX | 11:02:36 |
149 | 411.4 | XLON | 11:03:25 |
61 | 411 | CHIX | 11:04:15 |
149 | 411 | XLON | 11:05:34 |
65 | 411.2 | BATE | 11:05:43 |
24 | 411.2 | BATE | 11:05:44 |
16 | 411.4 | AQXE | 11:06:19 |
149 | 411 | XLON | 11:06:51 |
149 | 411 | XLON | 11:08:57 |
15 | 411.2 | TRQX | 11:09:03 |
149 | 410.4 | XLON | 11:11:09 |
149 | 410.6 | XLON | 11:14:06 |
61 | 410.8 | CHIX | 11:15:07 |
89 | 410.6 | BATE | 11:16:22 |
149 | 410.6 | XLON | 11:16:35 |
16 | 410.2 | AQXE | 11:17:49 |
19 | 410.4 | XLON | 11:18:46 |
130 | 410.4 | XLON | 11:18:46 |
15 | 410.6 | TRQX | 11:19:27 |
149 | 410 | XLON | 11:21:49 |
149 | 409.8 | XLON | 11:24:46 |
61 | 409.6 | CHIX | 11:26:58 |
149 | 409.4 | XLON | 11:27:18 |
89 | 409.4 | BATE | 11:27:37 |
16 | 409.6 | AQXE | 11:28:18 |
149 | 409.4 | XLON | 11:29:48 |
15 | 409.2 | TRQX | 11:30:31 |
41 | 408.8 | XLON | 11:31:56 |
108 | 408.8 | XLON | 11:31:56 |
149 | 408 | XLON | 11:34:42 |
61 | 408 | CHIX | 11:35:04 |
16 | 408 | AQXE | 11:37:12 |
89 | 408 | BATE | 11:37:12 |
247 | 408 | XLON | 11:37:12 |
51 | 408 | XLON | 11:37:12 |
103 | 408 | XLON | 11:39:21 |
192 | 408 | XLON | 11:39:21 |
3 | 408 | XLON | 11:39:21 |
59 | 408 | CHIX | 11:39:53 |
2 | 408 | CHIX | 11:39:53 |
149 | 408 | XLON | 11:41:17 |
16 | 407.8 | AQXE | 11:43:25 |
89 | 407.8 | BATE | 11:43:25 |
149 | 408 | XLON | 11:43:58 |
30 | 408 | TRQX | 11:46:05 |
16 | 408 | AQXE | 11:48:48 |
61 | 408 | CHIX | 11:48:48 |
89 | 408 | BATE | 11:48:48 |
149 | 408 | XLON | 11:48:49 |
153 | 408 | XLON | 11:50:37 |
15 | 408.2 | TRQX | 11:52:32 |
149 | 408.4 | XLON | 11:55:11 |
294 | 408.4 | XLON | 11:55:11 |
447 | 408.4 | XLON | 11:55:11 |
15 | 408.4 | TRQX | 11:55:11 |
61 | 408.6 | CHIX | 11:59:15 |
298 | 408.8 | XLON | 11:59:42 |
149 | 408.8 | XLON | 12:01:44 |
61 | 408.6 | CHIX | 12:02:51 |
100 | 408.8 | XLON | 12:03:50 |
198 | 408.8 | XLON | 12:03:50 |
192 | 408.8 | XLON | 12:05:49 |
106 | 408.8 | XLON | 12:05:49 |
15 | 408.6 | TRQX | 12:05:49 |
89 | 408.6 | BATE | 12:05:49 |
89 | 408.6 | BATE | 12:05:49 |
298 | 408.8 | XLON | 12:07:28 |
9 | 408.8 | CHIX | 12:08:40 |
15 | 408.8 | TRQX | 12:08:40 |
52 | 408.8 | CHIX | 12:08:40 |
89 | 408.8 | BATE | 12:08:40 |
16 | 408.6 | AQXE | 12:08:40 |
32 | 408.6 | AQXE | 12:08:40 |
16 | 408.6 | AQXE | 12:08:40 |
24 | 408.6 | XLON | 12:09:06 |
125 | 408.6 | XLON | 12:09:06 |
61 | 408.6 | CHIX | 12:10:37 |
100 | 408.6 | XLON | 12:11:18 |
161 | 408.6 | XLON | 12:11:41 |
89 | 408.6 | BATE | 12:13:40 |
15 | 408.6 | TRQX | 12:14:32 |
186 | 408.6 | XLON | 12:14:32 |
298 | 408.8 | XLON | 12:16:30 |
11 | 408.6 | AQXE | 12:17:40 |
4 | 408.6 | AQXE | 12:18:10 |
1 | 408.6 | AQXE | 12:18:16 |
15 | 408.6 | TRQX | 12:18:16 |
61 | 408.6 | CHIX | 12:18:16 |
89 | 408.6 | BATE | 12:18:48 |
298 | 408.6 | XLON | 12:18:48 |
149 | 408.6 | XLON | 12:20:42 |
149 | 408.6 | XLON | 12:23:01 |
49 | 408.2 | XLON | 12:24:52 |
100 | 408.2 | XLON | 12:24:52 |
15 | 408.2 | TRQX | 12:25:24 |
16 | 408 | AQXE | 12:25:27 |
61 | 408 | CHIX | 12:25:27 |
89 | 408.2 | BATE | 12:27:04 |
149 | 408.2 | XLON | 12:27:11 |
149 | 408.2 | XLON | 12:29:48 |
149 | 408.2 | XLON | 12:31:57 |
16 | 408.2 | AQXE | 12:32:30 |
61 | 408.4 | CHIX | 12:33:51 |
15 | 408.2 | TRQX | 12:35:06 |
149 | 408.2 | XLON | 12:35:06 |
447 | 408.2 | XLON | 12:35:06 |
89 | 408.2 | BATE | 12:35:06 |
55 | 408.2 | XLON | 12:38:56 |
94 | 408.2 | XLON | 12:38:56 |
15 | 408.2 | TRQX | 12:40:20 |
16 | 408.2 | AQXE | 12:40:28 |
61 | 408 | CHIX | 12:41:21 |
49 | 408 | XLON | 12:41:54 |
100 | 408 | XLON | 12:41:54 |
89 | 408.2 | BATE | 12:43:03 |
149 | 408 | XLON | 12:44:20 |
61 | 408.4 | CHIX | 12:49:32 |
103 | 408.2 | XLON | 12:50:32 |
15 | 408.2 | TRQX | 12:50:45 |
344 | 408.2 | XLON | 12:51:08 |
149 | 408.2 | XLON | 12:51:08 |
89 | 408.4 | BATE | 12:51:10 |
16 | 408.4 | AQXE | 12:51:19 |
149 | 408.4 | XLON | 12:54:17 |
149 | 408.4 | XLON | 12:56:37 |
16 | 409 | AQXE | 12:59:11 |
298 | 409 | XLON | 12:59:14 |
15 | 409 | TRQX | 12:59:18 |
61 | 409 | CHIX | 12:59:18 |
89 | 409 | BATE | 12:59:18 |
16 | 409 | AQXE | 13:03:00 |
49 | 409.2 | XLON | 13:03:07 |
398 | 409.2 | XLON | 13:03:07 |
61 | 409 | CHIX | 13:03:42 |
149 | 408.6 | XLON | 13:05:08 |
89 | 408.6 | BATE | 13:05:08 |
15 | 409 | TRQX | 13:05:23 |
33 | 408.8 | XLON | 13:07:09 |
16 | 408.8 | XLON | 13:07:09 |
100 | 408.8 | XLON | 13:07:09 |
149 | 408.8 | XLON | 13:09:34 |
16 | 409 | AQXE | 13:10:39 |
61 | 409 | CHIX | 13:12:09 |
89 | 409 | BATE | 13:16:25 |
49 | 408.8 | XLON | 13:16:54 |
53 | 408.8 | XLON | 13:16:54 |
149 | 408.8 | XLON | 13:16:54 |
298 | 408.8 | XLON | 13:16:54 |
47 | 408.8 | XLON | 13:16:54 |
149 | 408.8 | XLON | 13:16:54 |
2 | 409 | AQXE | 13:16:59 |
14 | 409 | AQXE | 13:16:59 |
49 | 409 | BATE | 13:18:34 |
138 | 409 | XLON | 13:19:16 |
160 | 409 | XLON | 13:19:16 |
61 | 408.8 | CHIX | 13:19:49 |
298 | 409 | XLON | 13:21:36 |
16 | 409 | AQXE | 13:21:51 |
40 | 409 | BATE | 13:21:51 |
298 | 409 | XLON | 13:23:49 |
61 | 409.2 | CHIX | 13:25:25 |
30 | 409.2 | TRQX | 13:25:25 |
149 | 409.2 | XLON | 13:25:25 |
89 | 409.4 | BATE | 13:25:25 |
30 | 409.2 | TRQX | 13:25:25 |
16 | 409 | AQXE | 13:27:25 |
149 | 409 | XLON | 13:27:25 |
61 | 409.6 | CHIX | 13:32:27 |
16 | 409.4 | AQXE | 13:32:37 |
89 | 409.4 | BATE | 13:32:37 |
149 | 409.4 | XLON | 13:32:37 |
298 | 409.4 | XLON | 13:32:37 |
15 | 409.4 | TRQX | 13:32:37 |
149 | 409.4 | XLON | 13:32:37 |
89 | 409.4 | BATE | 13:34:38 |
61 | 409.4 | CHIX | 13:34:41 |
298 | 409.2 | XLON | 13:34:46 |
15 | 409.4 | TRQX | 13:36:52 |
40 | 409.2 | XLON | 13:37:14 |
118 | 409.2 | XLON | 13:37:14 |
140 | 409.2 | XLON | 13:37:14 |
61 | 409.2 | CHIX | 13:39:36 |
149 | 409.2 | XLON | 13:39:40 |
16 | 409 | AQXE | 13:39:40 |
89 | 409 | BATE | 13:40:46 |
56 | 409 | XLON | 13:42:02 |
242 | 409 | XLON | 13:42:02 |
16 | 409 | AQXE | 13:43:02 |
71 | 408.8 | XLON | 13:43:55 |
227 | 408.8 | XLON | 13:43:55 |
15 | 409 | TRQX | 13:43:58 |
60 | 408.8 | CHIX | 13:46:02 |
89 | 408.8 | BATE | 13:46:02 |
1 | 408.8 | CHIX | 13:46:02 |
149 | 408.8 | XLON | 13:46:24 |
149 | 409 | XLON | 13:48:24 |
15 | 409 | TRQX | 13:48:24 |
16 | 408.8 | AQXE | 13:50:52 |
115 | 408.4 | XLON | 13:54:23 |
149 | 408.4 | XLON | 13:54:23 |
34 | 408.4 | XLON | 13:55:06 |
149 | 408.4 | XLON | 13:55:06 |
61 | 408.4 | CHIX | 13:56:06 |
15 | 408.4 | TRQX | 13:57:06 |
149 | 408.4 | XLON | 13:57:06 |
89 | 408.4 | BATE | 13:58:19 |
16 | 408.4 | AQXE | 13:58:40 |
298 | 408.4 | XLON | 13:59:32 |
13 | 409 | CHIX | 14:01:11 |
48 | 409 | CHIX | 14:01:11 |
129 | 409 | XLON | 14:01:37 |
20 | 409 | XLON | 14:01:37 |
89 | 408.2 | BATE | 14:02:46 |
15 | 408 | TRQX | 14:03:37 |
149 | 408.2 | XLON | 14:03:43 |
16 | 408 | AQXE | 14:05:36 |
140 | 408.2 | XLON | 14:05:41 |
9 | 408.2 | XLON | 14:05:41 |
143 | 408 | XLON | 14:07:23 |
155 | 408 | XLON | 14:07:23 |
61 | 408 | CHIX | 14:08:08 |
1 | 407.8 | BATE | 14:09:25 |
22 | 407.8 | BATE | 14:09:25 |
66 | 407.8 | BATE | 14:09:25 |
298 | 408 | XLON | 14:10:16 |
15 | 407.8 | TRQX | 14:11:11 |
16 | 407.8 | AQXE | 14:11:11 |
149 | 408 | XLON | 14:11:59 |
149 | 407.6 | XLON | 14:12:36 |
61 | 407.4 | CHIX | 14:13:06 |
89 | 407 | BATE | 14:13:52 |
15 | 407 | TRQX | 14:14:02 |
42 | 407 | XLON | 14:14:57 |
95 | 407 | XLON | 14:14:57 |
7 | 407 | XLON | 14:14:57 |
100 | 407 | XLON | 14:14:57 |
2 | 407 | XLON | 14:14:58 |
52 | 407 | XLON | 14:14:58 |
16 | 407.2 | AQXE | 14:15:17 |
61 | 407.4 | CHIX | 14:17:15 |
149 | 407.4 | XLON | 14:17:16 |
149 | 407.4 | XLON | 14:17:16 |
89 | 406.6 | BATE | 14:18:31 |
2 | 406.8 | XLON | 14:18:56 |
6 | 406.8 | XLON | 14:18:56 |
290 | 407 | XLON | 14:18:56 |
149 | 407 | XLON | 14:19:59 |
15 | 407.2 | TRQX | 14:20:28 |
164 | 407.4 | XLON | 14:22:02 |
61 | 407.6 | CHIX | 14:24:05 |
149 | 407.6 | XLON | 14:24:05 |
15 | 407.8 | TRQX | 14:25:02 |
16 | 407.8 | AQXE | 14:25:02 |
16 | 407.8 | AQXE | 14:25:02 |
89 | 407.8 | BATE | 14:25:02 |
134 | 407.8 | XLON | 14:25:02 |
149 | 407.8 | XLON | 14:25:02 |
298 | 407.8 | XLON | 14:25:02 |
61 | 408 | CHIX | 14:28:26 |
27 | 408 | XLON | 14:28:26 |
149 | 408 | XLON | 14:28:26 |
149 | 408 | XLON | 14:28:26 |
30 | 408 | TRQX | 14:28:26 |
122 | 408 | XLON | 14:28:26 |
149 | 408 | XLON | 14:28:26 |
89 | 407.8 | BATE | 14:28:27 |
16 | 408.2 | AQXE | 14:28:31 |
61 | 407.4 | CHIX | 14:29:48 |
89 | 407.4 | BATE | 14:29:48 |
19 | 407.6 | XLON | 14:30:14 |
130 | 407.6 | XLON | 14:30:14 |
1 | 407.6 | AQXE | 14:30:26 |
13 | 407.6 | AQXE | 14:30:26 |
2 | 407.6 | AQXE | 14:30:26 |
149 | 407.2 | XLON | 14:30:41 |
149 | 407.2 | XLON | 14:30:41 |
61 | 407.2 | CHIX | 14:31:13 |
149 | 407.2 | XLON | 14:31:13 |
15 | 407.2 | TRQX | 14:31:24 |
89 | 407 | BATE | 14:31:50 |
149 | 406.8 | XLON | 14:31:50 |
149 | 406.6 | XLON | 14:32:48 |
298 | 406.6 | XLON | 14:32:48 |
16 | 406.8 | AQXE | 14:32:48 |
61 | 406.8 | CHIX | 14:33:49 |
15 | 406.8 | TRQX | 14:34:12 |
89 | 406.4 | BATE | 14:34:12 |
149 | 406.4 | XLON | 14:34:12 |
16 | 406.4 | AQXE | 14:34:33 |
149 | 406 | XLON | 14:35:58 |
149 | 406 | XLON | 14:35:58 |
15 | 406.4 | TRQX | 14:36:28 |
61 | 406.2 | CHIX | 14:36:37 |
89 | 406.2 | BATE | 14:37:43 |
149 | 406.2 | XLON | 14:37:46 |
16 | 406.4 | AQXE | 14:38:16 |
149 | 406.2 | XLON | 14:38:36 |
149 | 406.2 | XLON | 14:38:36 |
149 | 406 | XLON | 14:39:28 |
15 | 406.4 | TRQX | 14:40:12 |
149 | 406.4 | XLON | 14:41:50 |
298 | 406.4 | XLON | 14:41:50 |
16 | 406.4 | AQXE | 14:42:41 |
61 | 406.2 | CHIX | 14:42:43 |
89 | 406.2 | BATE | 14:42:43 |
149 | 406 | XLON | 14:42:52 |
149 | 406.2 | XLON | 14:44:38 |
15 | 406.2 | TRQX | 14:45:00 |
149 | 405.8 | XLON | 14:45:35 |
61 | 406.2 | CHIX | 14:45:45 |
89 | 406 | BATE | 14:47:20 |
16 | 406 | AQXE | 14:48:08 |
298 | 406 | XLON | 14:48:08 |
15 | 406 | TRQX | 14:50:14 |
298 | 406 | XLON | 14:50:32 |
61 | 406 | CHIX | 14:51:01 |
16 | 406.2 | AQXE | 14:52:34 |
89 | 406.2 | BATE | 14:52:34 |
149 | 406.2 | XLON | 14:52:34 |
149 | 406.6 | XLON | 14:54:35 |
298 | 406.6 | XLON | 14:54:35 |
15 | 406.6 | TRQX | 14:54:35 |
61 | 406.6 | CHIX | 14:55:35 |
149 | 406.6 | XLON | 14:55:35 |
89 | 406.6 | BATE | 14:56:03 |
16 | 406.4 | AQXE | 14:56:33 |
149 | 406.2 | XLON | 14:56:41 |
16 | 406.4 | AQXE | 14:59:01 |
61 | 406.4 | CHIX | 14:59:47 |
89 | 406.4 | BATE | 14:59:58 |
149 | 406.2 | XLON | 15:00:00 |
149 | 406.2 | XLON | 15:00:00 |
447 | 406.2 | XLON | 15:00:00 |
15 | 406.2 | TRQX | 15:00:00 |
61 | 405.6 | CHIX | 15:02:02 |
15 | 405.6 | TRQX | 15:02:02 |
149 | 405.6 | XLON | 15:02:02 |
149 | 405.6 | XLON | 15:02:02 |
149 | 405.4 | XLON | 15:02:52 |
16 | 405.6 | AQXE | 15:02:53 |
89 | 405.6 | BATE | 15:03:00 |
149 | 405.8 | XLON | 15:04:13 |
61 | 406 | CHIX | 15:05:57 |
55 | 405.8 | XLON | 15:06:04 |
94 | 405.8 | XLON | 15:06:04 |
15 | 406 | TRQX | 15:06:07 |
149 | 405.4 | XLON | 15:07:03 |
89 | 405.8 | BATE | 15:07:20 |
16 | 405.6 | AQXE | 15:07:22 |
149 | 405.2 | XLON | 15:07:23 |
16 | 405 | XLON | 15:10:04 |
61 | 405 | CHIX | 15:10:33 |
133 | 405 | XLON | 15:10:33 |
133 | 405 | XLON | 15:10:33 |
149 | 405 | XLON | 15:10:33 |
15 | 404.8 | TRQX | 15:10:40 |
16 | 405.2 | AQXE | 15:11:13 |
298 | 404.6 | XLON | 15:12:44 |
89 | 404.4 | BATE | 15:13:13 |
61 | 404.4 | CHIX | 15:14:26 |
165 | 404.4 | XLON | 15:14:43 |
16 | 404.4 | AQXE | 15:15:18 |
149 | 404.6 | XLON | 15:17:12 |
298 | 404.6 | XLON | 15:17:12 |
298 | 404.6 | XLON | 15:17:12 |
89 | 404.4 | BATE | 15:17:13 |
15 | 404.4 | TRQX | 15:18:47 |
61 | 404.4 | CHIX | 15:19:09 |
149 | 404.4 | XLON | 15:19:15 |
16 | 404.2 | AQXE | 15:19:52 |
89 | 404.4 | BATE | 15:20:35 |
149 | 404 | XLON | 15:21:01 |
15 | 404 | TRQX | 15:21:01 |
15 | 404 | TRQX | 15:22:49 |
149 | 404 | XLON | 15:23:30 |
61 | 403.8 | CHIX | 15:23:34 |
173 | 403.8 | XLON | 15:23:34 |
16 | 404.2 | AQXE | 15:24:27 |
89 | 404.6 | BATE | 15:27:02 |
99 | 404.6 | XLON | 15:28:09 |
149 | 404.6 | XLON | 15:28:09 |
175 | 404.6 | XLON | 15:28:09 |
30 | 404.6 | XLON | 15:28:09 |
119 | 404.6 | XLON | 15:28:09 |
149 | 404.6 | XLON | 15:28:09 |
15 | 404.6 | TRQX | 15:28:09 |
61 | 404.6 | CHIX | 15:28:16 |
16 | 404.4 | AQXE | 15:29:35 |
89 | 404.6 | BATE | 15:29:47 |
149 | 404.6 | XLON | 15:29:52 |
15 | 404.6 | TRQX | 15:30:13 |
61 | 404.6 | CHIX | 15:32:22 |
149 | 404.8 | XLON | 15:32:33 |
16 | 404.8 | AQXE | 15:32:40 |
149 | 404.4 | XLON | 15:33:30 |
149 | 404.4 | XLON | 15:33:30 |
149 | 404.4 | XLON | 15:33:30 |
89 | 404.8 | BATE | 15:33:35 |
131 | 404.4 | XLON | 15:35:48 |
18 | 404.4 | XLON | 15:35:48 |
68 | 404 | XLON | 15:36:05 |
81 | 404 | XLON | 15:36:05 |
149 | 404 | XLON | 15:36:05 |
15 | 404.4 | TRQX | 15:36:06 |
61 | 404.4 | CHIX | 15:36:44 |
16 | 404.4 | AQXE | 15:37:07 |
149 | 404.6 | XLON | 15:38:45 |
89 | 404.6 | BATE | 15:39:37 |
149 | 404.6 | XLON | 15:39:37 |
149 | 404.4 | XLON | 15:40:01 |
15 | 404.4 | TRQX | 15:40:19 |
89 | 404.8 | BATE | 15:43:39 |
47 | 405.6 | XLON | 15:49:02 |
102 | 405.6 | XLON | 15:49:02 |
600 | 405.6 | XLON | 15:49:05 |
592 | 405.6 | XLON | 15:49:05 |
149 | 405.6 | XLON | 15:50:47 |
83 | 405.6 | XLON | 15:50:47 |
183 | 405.8 | CHIX | 15:51:11 |
18 | 406 | BATE | 15:51:21 |
4 | 406 | BATE | 15:51:21 |
67 | 406 | BATE | 15:51:21 |
6 | 405.8 | BATE | 15:52:03 |
61 | 405.8 | CHIX | 15:52:03 |
83 | 405.8 | BATE | 15:52:03 |
89 | 405.8 | BATE | 15:52:03 |
149 | 405.8 | XLON | 15:52:03 |
149 | 405.8 | XLON | 15:52:03 |
662 | 405.8 | XLON | 15:52:03 |
149 | 405.8 | XLON | 15:52:03 |
45 | 405.8 | XLON | 15:53:32 |
149 | 405.8 | XLON | 15:53:32 |
89 | 405.8 | BATE | 15:54:15 |
54 | 405.8 | CHIX | 15:54:15 |
89 | 405.8 | BATE | 15:54:15 |
63 | 406 | XLON | 15:55:07 |
86 | 406 | XLON | 15:55:07 |
7 | 405.8 | CHIX | 15:55:11 |
61 | 405.8 | CHIX | 15:55:11 |
96 | 405.8 | AQXE | 15:55:11 |
61 | 405.8 | CHIX | 15:55:11 |
276 | 406 | XLON | 15:55:11 |
722 | 406 | XLON | 15:55:19 |
16 | 406 | AQXE | 15:55:19 |
89 | 405.8 | BATE | 15:56:02 |
15 | 405.8 | TRQX | 15:56:02 |
149 | 405.8 | XLON | 15:56:02 |
298 | 405.8 | XLON | 15:56:02 |
90 | 405.8 | TRQX | 15:56:02 |
7 | 405.6 | XLON | 15:57:00 |
61 | 405.8 | CHIX | 15:57:09 |
16 | 405.8 | AQXE | 15:57:25 |
15 | 405.8 | TRQX | 15:58:01 |
16 | 405.8 | AQXE | 15:59:05 |
61 | 405.8 | CHIX | 15:59:25 |
163 | 405.8 | XLON | 15:59:25 |
575 | 405.8 | XLON | 15:59:25 |
149 | 405.8 | XLON | 15:59:25 |
15 | 405.8 | TRQX | 16:00:08 |
89 | 405.6 | BATE | 16:00:15 |
89 | 405.6 | BATE | 16:00:15 |
149 | 405.6 | XLON | 16:00:15 |
5 | 405.8 | AQXE | 16:01:15 |
61 | 405.6 | CHIX | 16:01:49 |
149 | 405.6 | XLON | 16:02:20 |
149 | 405.4 | XLON | 16:02:46 |
149 | 405.4 | XLON | 16:02:46 |
149 | 405.4 | XLON | 16:02:46 |
15 | 405.6 | TRQX | 16:02:46 |
11 | 405.8 | AQXE | 16:02:46 |
89 | 405.2 | BATE | 16:03:03 |
15 | 405.2 | TRQX | 16:04:56 |
149 | 405.2 | XLON | 16:05:00 |
149 | 405.2 | XLON | 16:05:00 |
61 | 405.2 | CHIX | 16:05:03 |
16 | 405.2 | AQXE | 16:05:03 |
16 | 406.2 | AQXE | 16:06:08 |
89 | 406.2 | BATE | 16:06:08 |
149 | 406.2 | XLON | 16:06:08 |
447 | 406.4 | XLON | 16:06:08 |
15 | 406.2 | TRQX | 16:06:08 |
61 | 406.8 | CHIX | 16:07:22 |
89 | 406.6 | BATE | 16:08:02 |
149 | 406.6 | XLON | 16:08:02 |
149 | 406.6 | XLON | 16:08:02 |
149 | 406.6 | XLON | 16:08:02 |
298 | 406.6 | XLON | 16:08:02 |
15 | 406.6 | TRQX | 16:08:02 |
149 | 406.6 | XLON | 16:08:02 |
149 | 406.6 | XLON | 16:08:02 |
149 | 407 | XLON | 16:09:20 |
96 | 407 | XLON | 16:09:20 |
53 | 407 | XLON | 16:09:20 |
61 | 406.8 | CHIX | 16:09:24 |
149 | 406.8 | XLON | 16:09:59 |
32 | 406.8 | AQXE | 16:10:04 |
15 | 407 | TRQX | 16:10:08 |
61 | 406.8 | CHIX | 16:10:42 |
61 | 406.8 | CHIX | 16:10:42 |
149 | 406.8 | XLON | 16:10:42 |
149 | 406.8 | XLON | 16:10:42 |
447 | 406.8 | XLON | 16:10:42 |
67 | 407.2 | BATE | 16:12:04 |
178 | 407.2 | BATE | 16:12:04 |
149 | 407.6 | XLON | 16:12:41 |
16 | 407.2 | AQXE | 16:13:32 |
16 | 407.2 | AQXE | 16:13:32 |
22 | 407.2 | BATE | 16:13:32 |
61 | 407.2 | CHIX | 16:13:32 |
149 | 407.4 | XLON | 16:13:53 |
149 | 407.4 | XLON | 16:13:53 |
144 | 407.2 | XLON | 16:14:32 |
149 | 407.2 | XLON | 16:14:32 |
298 | 407.2 | XLON | 16:14:32 |
15 | 407.2 | TRQX | 16:14:32 |
15 | 407.2 | TRQX | 16:14:32 |
15 | 407.2 | TRQX | 16:14:32 |
136 | 408 | XLON | 16:16:37 |
13 | 408 | XLON | 16:16:37 |
123 | 408 | XLON | 16:16:37 |
127 | 408 | XLON | 16:16:37 |
97 | 408 | XLON | 16:16:37 |
254 | 408 | XLON | 16:16:37 |
399 | 408 | XLON | 16:16:37 |
9 | 408 | XLON | 16:16:37 |
59 | 407.8 | TRQX | 16:16:57 |
555 | 407.6 | XLON | 16:16:57 |
89 | 408 | BATE | 16:17:00 |
228 | 408.4 | CHIX | 16:17:34 |
89 | 408.2 | BATE | 16:19:38 |
61 | 408.2 | CHIX | 16:19:38 |
143 | 408.2 | BATE | 16:19:38 |
144 | 408.2 | BATE | 16:19:38 |
16 | 408.2 | AQXE | 16:19:38 |
65 | 408.2 | AQXE | 16:19:38 |
89 | 408.2 | BATE | 16:19:38 |
16 | 408.2 | AQXE | 16:19:38 |
16 | 408.2 | AQXE | 16:19:38 |
139 | 408.2 | XLON | 16:19:38 |
240 | 408.2 | XLON | 16:19:38 |
259 | 408.2 | XLON | 16:19:38 |
57 | 408 | CHIX | 16:19:44 |
22 | 408 | TRQX | 16:19:44 |
66 | 408 | BATE | 16:21:32 |
2 | 408 | BATE | 16:21:32 |
46 | 408 | CHIX | 16:21:35 |
68 | 408 | BATE | 16:23:21 |
13 | 408.2 | AQXE | 16:23:46 |
72 | 408 | CHIX | 16:24:07 |
92 | 408 | BATE | 16:25:16 |
8 | 408.2 | AQXE | 16:25:55 |
11 | 408.2 | AQXE | 16:25:55 |
24 | 408.2 | XLON | 16:26:00 |
140 | 408.2 | XLON | 16:26:00 |
124 | 408.2 | XLON | 16:26:00 |
134 | 408.2 | XLON | 16:26:00 |
660 | 408.2 | XLON | 16:26:00 |
49 | 408.2 | XLON | 16:26:18 |
120 | 408.2 | XLON | 16:26:18 |
126 | 408.2 | XLON | 16:26:18 |
395 | 408.2 | XLON | 16:26:18 |
343 | 408.2 | XLON | 16:26:18 |
15 | 407.8 | BATE | 16:26:20 |
46 | 407.8 | TRQX | 16:26:20 |
3 | 407.6 | AQXE | 16:26:26 |
39 | 407.8 | CHIX | 16:26:35 |
28 | 407.8 | CHIX | 16:26:35 |
112 | 407.4 | XLON | 16:27:00 |
14 | 407.6 | BATE | 16:27:04 |
3 | 407.8 | TRQX | 16:27:09 |
241 | 407.4 | XLON | 16:28:22 |
13 | 407.6 | BATE | 16:28:22 |
70 | 407.4 | XLON | 16:28:59 |
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.