RNS Number : 2951L
AJ Bell PLC
04 June 2025
 

4 June 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 £25m, announced on 23 May 2025.

Date of purchase:

3 June 2025

Number of ordinary £0.000125 shares purchased:

40,278

Highest price paid per share (pence):

501.00

Lowest price paid per share (pence):

493.00

Volume weighted average price paid per share (pence):

496.55

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 406,326,773 ordinary shares, with no ordinary shares in treasury.

The figure of 406,326,773 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

0345 40 89 100

 


Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:

Trading Venue

Weighted Average Price
(Pence per Share)

Aggregated Volume

London Stock Exchange (LSE)

496.53

27,019

Chi-X (CHIX)

496.60

3,675

BATE (BATE)

496.58

6,755

Aquis (AQXE)

496.64

1,594

Turquoise (TRQX)

496.66

1,235

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

132

498

BATE

08:06:29

426

498

XLON

08:06:30

72

499.4

CHIX

08:06:31

2

497.6

TRQX

08:06:52

30

498

AQXE

08:06:52

22

497.6

TRQX

08:07:11

142

497.4

XLON

08:08:07

36

498.2

CHIX

08:10:12

45

497.8

XLON

08:10:27

97

497.8

XLON

08:10:27

15

497.4

AQXE

08:11:32

66

497

BATE

08:12:01

12

497

TRQX

08:12:01

284

497.8

XLON

08:12:30

15

497

AQXE

08:12:42

36

497

CHIX

08:13:42

66

496

BATE

08:13:45

142

497

XLON

08:14:24

12

497

TRQX

08:14:35

15

496.2

AQXE

08:16:05

12

497

TRQX

08:16:40

36

496

CHIX

08:16:45

66

496

BATE

08:16:46

15

496

AQXE

08:19:36

12

497

TRQX

08:20:17

29

496

BATE

08:20:21

37

496

BATE

08:20:21

36

496

CHIX

08:20:24

284

494.4

XLON

08:20:42

66

495.6

BATE

08:24:06

36

494.6

CHIX

08:25:01

426

494.4

XLON

08:25:41

12

494.6

TRQX

08:25:41

15

494.6

AQXE

08:25:41

12

496

TRQX

08:28:38

36

495.8

CHIX

08:28:39

284

496

XLON

08:28:45

66

495.4

BATE

08:28:56

15

495.6

AQXE

08:28:56

15

495.4

AQXE

08:30:56

36

496

CHIX

08:32:11

66

495.4

BATE

08:32:37

12

495.4

TRQX

08:32:37

15

495.4

AQXE

08:34:52

66

495.6

BATE

08:36:17

36

495.6

CHIX

08:36:20

4

495.8

XLON

08:36:31

422

495.8

XLON

08:36:31

12

495.6

TRQX

08:36:31

15

495.6

AQXE

08:38:51

142

495.8

XLON

08:38:57

12

495.8

TRQX

08:40:16

66

495.6

BATE

08:40:31

35

495.8

CHIX

08:40:40

1

495.8

CHIX

08:40:40

142

495.8

XLON

08:40:50

142

495.8

XLON

08:42:52

15

496

AQXE

08:43:57

142

496

XLON

08:44:51

12

496

TRQX

08:44:51

66

496

BATE

08:45:03

3

496

CHIX

08:45:14

16

496

CHIX

08:45:14

17

496

CHIX

08:45:14

142

496

XLON

08:47:07

15

496.2

AQXE

08:47:32

12

496

TRQX

08:49:29

142

494.8

XLON

08:49:38

66

495.2

BATE

08:49:48

18

495.4

CHIX

08:49:53

18

495.4

CHIX

08:49:53

142

494.8

XLON

08:51:52

15

494.8

AQXE

08:52:08

12

494.8

TRQX

08:54:20

66

495.2

BATE

08:54:42

42

494.8

XLON

08:55:11

100

494.8

XLON

08:55:11

15

494.8

AQXE

08:57:03

142

494.8

XLON

08:57:16

12

495

TRQX

08:59:25

12

495.2

BATE

08:59:53

54

495.2

BATE

08:59:53

142

495

XLON

09:00:04

72

495

CHIX

09:00:06

15

495

AQXE

09:02:04

142

495.2

XLON

09:02:55

12

495.2

TRQX

09:04:48

66

495.2

BATE

09:05:15

36

495

CHIX

09:05:58

15

495

AQXE

09:07:18

142

494.4

XLON

09:10:14

12

494.2

TRQX

09:10:20

66

494.2

BATE

09:10:47

36

494.2

CHIX

09:11:02

142

493

XLON

09:12:07

15

493.4

AQXE

09:12:49

284

493.8

XLON

09:16:06

12

494.2

TRQX

09:16:13

10

493.8

BATE

09:17:15

20

493.8

BATE

09:17:15

36

493.8

BATE

09:19:36

36

493.8

CHIX

09:19:36

142

493.8

XLON

09:19:36

15

493.8

AQXE

09:19:38

59

494.4

XLON

09:23:10

83

494.4

XLON

09:23:11

5

494.4

CHIX

09:23:15

31

494.4

CHIX

09:23:17

66

494.4

BATE

09:23:24

12

494.4

TRQX

09:23:55

15

494.4

AQXE

09:24:41

142

494.4

XLON

09:25:18

2

494.4

TRQX

09:28:44

10

494.4

TRQX

09:28:45

68

494.4

XLON

09:28:49

74

494.4

XLON

09:28:49

41

494.4

BATE

09:29:31

25

494.4

BATE

09:29:31

36

494.2

CHIX

09:29:48

15

494.4

AQXE

09:31:01

142

494.2

XLON

09:32:35

15

495

AQXE

09:40:04

21

494.8

CHIX

09:40:04

2

494.8

CHIX

09:41:24

13

494.8

CHIX

09:44:01

15

495

AQXE

09:44:49

116

495

XLON

09:44:56

310

495

XLON

09:44:56

132

495

BATE

09:45:05

36

495.2

CHIX

09:46:08

42

495

XLON

09:48:01

100

495

XLON

09:48:01

66

495

BATE

09:51:18

36

495

CHIX

09:51:46

142

495

XLON

09:52:18

66

497.2

BATE

10:03:41

284

497.2

XLON

10:03:41

6

497

CHIX

10:05:01

30

497

CHIX

10:05:01

30

497.2

AQXE

10:05:01

12

497

TRQX

10:05:01

36

497

TRQX

10:05:01

142

497.2

XLON

10:07:31

66

497.2

BATE

10:11:06

142

497.2

XLON

10:11:06

15

497.2

AQXE

10:11:06

100

497.6

XLON

10:18:12

2

497.6

XLON

10:18:12

40

497.6

XLON

10:18:22

66

497.8

BATE

10:21:14

12

497.8

TRQX

10:21:14

24

497.8

TRQX

10:21:14

72

497.8

CHIX

10:21:14

142

497.8

XLON

10:21:14

15

497.8

AQXE

10:21:14

142

497.4

XLON

10:24:45

15

497.6

AQXE

10:25:39

66

497.4

BATE

10:25:48

36

497.6

CHIX

10:26:28

2

496.8

XLON

10:29:49

110

496.8

XLON

10:29:49

3

497

XLON

10:29:49

27

497

XLON

10:29:49

12

497

TRQX

10:33:50

15

497.4

AQXE

10:34:47

74

496.8

XLON

10:34:57

2

497

XLON

10:34:57

66

497

XLON

10:34:57

66

496.8

BATE

10:35:20

36

496.8

CHIX

10:36:00

142

497.2

XLON

10:43:39

15

497.4

AQXE

10:44:03

2

497

TRQX

10:45:27

10

497

TRQX

10:46:02

36

497

CHIX

10:46:02

142

497.2

XLON

10:46:04

142

497.2

XLON

10:50:37

3

497.4

AQXE

10:53:30

5

497.4

AQXE

10:54:01

5

497.4

AQXE

10:54:01

2

497.4

AQXE

10:54:30

142

497.2

XLON

10:55:54

36

497

CHIX

10:56:12

132

497

BATE

10:58:34

12

497

TRQX

10:59:09

66

497.4

BATE

11:04:39

15

497.4

AQXE

11:05:11

2

497.4

CHIX

11:05:31

34

497.4

CHIX

11:06:28

12

497.2

TRQX

11:11:21

284

497.2

XLON

11:11:21

142

497.2

XLON

11:13:09

2

497.4

AQXE

11:13:30

66

497.4

BATE

11:14:17

36

497.4

CHIX

11:15:02

2

497.4

AQXE

11:16:11

142

497.2

XLON

11:16:56

11

497.4

AQXE

11:17:27

12

497.2

TRQX

11:17:27

15

497.4

AQXE

11:21:33

142

497.2

XLON

11:22:27

2

497.2

BATE

11:24:10

36

497.4

CHIX

11:25:12

142

497.4

XLON

11:27:14

64

498

BATE

11:30:16

137

498

XLON

11:32:03

5

498

XLON

11:32:03

40

498

BATE

11:33:11

26

498

BATE

11:33:12

142

498

XLON

11:36:59

36

497.8

CHIX

11:37:07

2

497.6

AQXE

11:37:31

21

498

XLON

11:41:49

9

498.4

XLON

11:43:36

52

498.4

XLON

11:43:36

36

499

CHIX

11:43:41

38

499.2

XLON

11:46:37

42

499.2

XLON

11:46:37

74

499.2

XLON

11:46:37

48

499.2

XLON

11:46:37

30

499.2

AQXE

11:50:57

50

499.2

BATE

11:51:01

82

499.2

BATE

11:51:01

10

499.2

XLON

11:51:14

37

499.2

XLON

11:51:14

39

499.2

XLON

11:51:14

56

499.2

XLON

11:51:14

13

498.6

AQXE

11:51:20

12

498.2

TRQX

11:51:25

24

498.2

TRQX

11:51:25

12

498.2

TRQX

11:51:25

36

499

CHIX

11:54:25

39

499.4

XLON

11:56:14

24

499.6

XLON

11:56:14

38

499.6

XLON

11:56:14

41

499.6

XLON

11:56:14

12

499.6

TRQX

11:57:44

36

499.6

CHIX

12:00:13

66

499.4

BATE

12:00:16

142

499.6

XLON

12:00:17

15

499.2

AQXE

12:02:18

39

499.4

XLON

12:04:35

73

499.4

XLON

12:04:35

30

499.4

XLON

12:04:35

12

499.6

TRQX

12:05:56

36

499.6

CHIX

12:08:15

23

499.4

BATE

12:08:17

43

499.4

BATE

12:08:17

100

499.8

XLON

12:09:30

42

499.8

XLON

12:09:36

15

501

AQXE

12:10:25

15

501

AQXE

12:12:29

108

501

XLON

12:13:05

34

501

XLON

12:13:05

27

501

BATE

12:16:44

39

501

BATE

12:16:44

3

501

XLON

12:17:13

46

501

XLON

12:17:13

93

501

XLON

12:17:13

15

501

AQXE

12:18:55

42

501

XLON

12:21:10

77

501

XLON

12:21:10

23

501

XLON

12:21:10

44

501

BATE

12:22:44

22

501

BATE

12:22:44

36

500.5

CHIX

12:22:50

36

500

CHIX

12:23:51

12

500

TRQX

12:23:51

24

500

TRQX

12:23:51

284

499.8

XLON

12:40:44

36

499.8

CHIX

12:40:54

142

499.8

XLON

12:42:26

36

499.8

CHIX

12:43:28

66

499.6

BATE

12:43:28

66

499.6

BATE

12:43:28

74

499.8

XLON

12:44:44

83

499.8

XLON

12:44:44

47

499.8

XLON

12:44:44

80

499.8

XLON

12:44:44

2

499.8

CHIX

12:45:54

34

499.8

CHIX

12:46:04

284

499.8

XLON

12:47:07

66

499.6

BATE

12:49:18

12

499.4

TRQX

12:50:07

24

499.4

TRQX

12:50:07

64

499.6

XLON

12:50:29

78

499.6

XLON

12:50:29

2

499.6

BATE

12:52:19

64

499.6

BATE

12:52:28

142

499.6

XLON

12:53:50

30

499.4

AQXE

12:53:54

30

499.4

AQXE

12:53:54

15

499.4

AQXE

12:53:54

15

499.4

AQXE

12:53:54

36

499.4

CHIX

12:53:54

10

499.4

TRQX

12:54:43

2

499.4

TRQX

12:54:48

21

499.6

BATE

12:56:04

45

499.6

BATE

12:56:04

36

499.4

CHIX

12:56:43

142

499.4

XLON

12:57:06

28

497.4

XLON

13:00:21

38

497.4

XLON

13:00:21

76

497.4

XLON

13:00:21

12

497.6

TRQX

13:00:34

36

497.6

CHIX

13:02:43

15

498

AQXE

13:03:26

66

497.6

BATE

13:04:37

142

497.6

XLON

13:04:37

12

497.6

TRQX

13:06:22

142

497.6

XLON

13:06:41

66

497.8

BATE

13:08:54

142

497.8

XLON

13:09:55

36

497.8

CHIX

13:13:13

142

497.8

XLON

13:13:13

7

497.8

AQXE

13:14:17

8

497.8

AQXE

13:14:18

12

497.6

TRQX

13:14:26

36

497.6

CHIX

13:14:26

66

497.6

BATE

13:14:26

2

497.4

XLON

13:16:15

15

497.8

AQXE

13:16:15

35

497.8

XLON

13:18:36

105

497.8

XLON

13:18:36

12

497.6

TRQX

13:18:37

15

497.8

AQXE

13:19:54

36

497.6

CHIX

13:20:25

66

497.6

BATE

13:20:25

142

497.2

XLON

13:20:32

12

497.6

TRQX

13:22:50

142

497.2

XLON

13:22:52

51

497.4

BATE

13:24:18

15

497.6

BATE

13:24:29

15

497.6

AQXE

13:24:43

142

497.2

XLON

13:25:41

36

497.4

CHIX

13:25:41

142

497.4

XLON

13:27:28

12

497.4

TRQX

13:28:01

48

497.4

BATE

13:29:25

18

497.4

BATE

13:29:25

15

497.4

AQXE

13:29:44

10

497.4

XLON

13:29:57

74

497.4

XLON

13:29:57

58

497.4

XLON

13:29:57

20

497.4

CHIX

13:30:07

16

497.4

CHIX

13:30:07

12

497.2

TRQX

13:33:05

15

497.2

AQXE

13:34:36

19

497.2

CHIX

13:35:08

17

497.2

CHIX

13:35:08

66

497

BATE

13:35:18

12

497.2

TRQX

13:38:02

15

497.2

AQXE

13:39:19

36

497.2

CHIX

13:40:01

53

497

XLON

13:41:29

66

497

BATE

13:41:29

284

497

XLON

13:41:29

89

497

XLON

13:41:29

12

497.2

TRQX

13:42:51

284

497

XLON

13:43:34

15

497.2

AQXE

13:43:55

66

497

BATE

13:44:12

36

497

CHIX

13:44:50

142

497

XLON

13:45:56

12

496.8

TRQX

13:47:31

2

496.8

AQXE

13:48:30

13

496.8

AQXE

13:48:30

142

496.8

XLON

13:48:34

66

496.8

BATE

13:48:56

36

496.8

CHIX

13:49:32

142

496.4

XLON

13:50:45

12

496.4

TRQX

13:52:16

15

496.6

AQXE

13:52:52

66

496.4

BATE

13:53:32

284

496.2

XLON

13:55:50

36

496.4

CHIX

13:55:50

12

496.4

TRQX

13:56:35

15

496.4

AQXE

13:57:13

66

496.4

BATE

13:57:59

142

496.2

XLON

13:58:05

36

496.4

CHIX

13:58:36

142

496.2

XLON

14:00:21

12

496.2

TRQX

14:00:59

15

496.2

AQXE

14:01:27

66

496.2

BATE

14:02:19

48

496.2

XLON

14:02:43

94

496.2

XLON

14:02:43

36

495.8

CHIX

14:04:22

66

496.8

BATE

14:10:02

36

496.8

CHIX

14:10:02

380

498

XLON

14:13:26

46

498

XLON

14:13:26

51

498

XLON

14:13:26

91

498

XLON

14:13:26

66

497.8

BATE

14:13:52

36

497.6

CHIX

14:13:59

15

497.6

AQXE

14:14:00

12

497.4

TRQX

14:14:00

15

497.6

AQXE

14:14:00

12

497.4

TRQX

14:14:00

142

497.4

XLON

14:15:03

66

497.8

BATE

14:15:52

12

497.4

TRQX

14:16:08

36

497.4

CHIX

14:16:15

142

496.8

XLON

14:16:28

15

497

AQXE

14:16:32

12

497.4

TRQX

14:18:25

142

496.8

XLON

14:18:34

15

497

AQXE

14:18:36

66

497

BATE

14:19:07

36

496.6

CHIX

14:19:59

142

496.8

XLON

14:20:42

15

497

AQXE

14:21:31

12

497

TRQX

14:21:48

142

496.8

XLON

14:22:50

15

497

AQXE

14:25:24

66

496.4

BATE

14:25:28

12

497

TRQX

14:25:41

142

496.4

XLON

14:25:50

36

496.6

CHIX

14:25:51

66

496.4

BATE

14:27:41

48

496.4

XLON

14:27:49

94

496.4

XLON

14:27:49

24

496.4

CHIX

14:28:08

12

496.6

CHIX

14:28:08

15

496.6

AQXE

14:29:12

12

497

TRQX

14:29:35

142

496.6

XLON

14:29:43

66

496.4

BATE

14:30:58

12

496.4

CHIX

14:31:33

24

496.4

CHIX

14:31:33

114

496.4

XLON

14:31:39

28

496.4

XLON

14:31:39

15

496

AQXE

14:32:54

142

496

XLON

14:33:24

12

496

TRQX

14:33:26

66

496

BATE

14:34:49

36

496.2

CHIX

14:35:29

142

496.2

XLON

14:35:29

12

497

TRQX

14:38:00

142

496.8

XLON

14:38:30

66

497

BATE

14:38:34

12

497

TRQX

14:41:56

284

497

XLON

14:41:56

15

497

AQXE

14:42:11

15

497

AQXE

14:42:11

66

497

BATE

14:42:19

72

496.8

CHIX

14:43:02

142

497

XLON

14:44:12

13

497

AQXE

14:44:25

2

497

AQXE

14:44:25

12

496.8

TRQX

14:45:27

142

496.4

XLON

14:45:28

66

496.6

BATE

14:46:00

36

496.4

CHIX

14:46:38

142

496.4

XLON

14:47:20

12

496.4

TRQX

14:48:12

2

496

AQXE

14:48:27

66

496.4

BATE

14:49:34

103

496.4

XLON

14:49:42

13

496

AQXE

14:49:42

5

496.4

XLON

14:49:42

34

496.4

XLON

14:49:42

36

496

CHIX

14:50:11

12

496

TRQX

14:51:47

15

496

AQXE

14:51:52

103

496

XLON

14:51:53

39

496

XLON

14:51:53

66

495.6

BATE

14:53:11

142

496

XLON

14:53:46

36

496

CHIX

14:53:46

2

496

AQXE

14:54:19

13

496

AQXE

14:54:30

142

496.2

XLON

14:56:17

66

496.6

BATE

14:57:53

12

496.6

TRQX

14:57:53

36

496.6

CHIX

14:57:53

95

496.6

XLON

14:58:21

47

496.6

XLON

14:58:21

12

496.6

TRQX

14:59:56

106

496.2

XLON

15:00:00

36

496.2

XLON

15:00:00

18

496.4

BATE

15:00:09

48

496.4

BATE

15:00:09

23

496.8

CHIX

15:00:47

13

496.8

CHIX

15:00:47

88

496.6

XLON

15:01:56

54

496.6

XLON

15:01:56

12

496.6

TRQX

15:02:26

66

496.4

BATE

15:03:48

99

496.6

XLON

15:04:03

1

496.6

XLON

15:04:03

42

496.6

XLON

15:04:03

36

496.6

CHIX

15:04:11

12

496.6

TRQX

15:05:39

142

496.6

XLON

15:06:00

30

496

AQXE

15:06:37

142

495.8

XLON

15:06:37

15

496

AQXE

15:06:37

15

496

AQXE

15:06:37

66

496

BATE

15:07:56

36

496

CHIX

15:07:56

142

495.4

XLON

15:08:25

12

495.6

TRQX

15:08:59

17

495.6

BATE

15:10:20

49

495.6

BATE

15:10:20

15

495.6

AQXE

15:10:38

36

495.6

CHIX

15:11:01

2

495.6

XLON

15:11:15

56

495.6

XLON

15:11:15

84

495.6

XLON

15:11:15

142

495

XLON

15:12:05

12

495.2

TRQX

15:12:15

58

495.4

BATE

15:13:42

8

495.6

BATE

15:13:42

15

495.4

AQXE

15:13:49

142

495.8

XLON

15:14:05

36

495.8

CHIX

15:14:47

12

496

TRQX

15:15:35

66

496

BATE

15:17:15

15

496

AQXE

15:17:15

142

496

XLON

15:17:15

142

496

XLON

15:17:15

36

496

CHIX

15:17:40

12

495.6

TRQX

15:18:47

142

495.6

XLON

15:19:41

2

495.6

AQXE

15:20:11

13

495.6

AQXE

15:20:11

66

495.6

BATE

15:20:15

36

495.6

CHIX

15:21:03

142

495.8

XLON

15:21:34

12

495.6

TRQX

15:22:05

15

495.6

AQXE

15:23:21

66

495.6

BATE

15:23:29

142

495.2

XLON

15:23:51

36

495.2

CHIX

15:24:10

142

495

XLON

15:24:10

12

495

TRQX

15:25:17

15

495

AQXE

15:26:24

46

495

XLON

15:26:29

96

495

XLON

15:26:29

66

494.8

BATE

15:26:43

36

495

CHIX

15:27:23

12

495

TRQX

15:28:25

24

495

XLON

15:28:35

11

495

XLON

15:28:35

107

495

XLON

15:28:35

66

495.4

BATE

15:29:51

142

495.2

XLON

15:30:03

36

495.4

CHIX

15:30:30

12

495

TRQX

15:31:41

15

495

AQXE

15:31:41

142

494.8

XLON

15:32:04

19

494.8

CHIX

15:33:45

17

494.8

CHIX

15:33:45

15

495

AQXE

15:33:56

284

494.8

XLON

15:34:15

12

495

TRQX

15:34:43

66

494.6

BATE

15:35:37

15

495

AQXE

15:36:34

13

495.2

CHIX

15:36:51

23

495.2

CHIX

15:36:51

142

495

XLON

15:36:53

66

494.8

BATE

15:37:45

142

494.8

XLON

15:37:45

12

495

TRQX

15:37:52

15

494.8

AQXE

15:38:32

2

494.8

CHIX

15:39:57

17

494.8

CHIX

15:39:58

142

494.8

XLON

15:39:59

17

494.8

CHIX

15:40:00

66

494.8

BATE

15:40:00

12

494.8

TRQX

15:40:51

15

494.8

AQXE

15:41:29

102

494.8

XLON

15:42:07

40

494.8

XLON

15:42:07

66

494.8

BATE

15:42:21

36

494.8

CHIX

15:43:01

12

495

TRQX

15:44:15

142

494.8

XLON

15:44:15

142

494.8

XLON

15:44:48

36

495

CHIX

15:46:01

66

495

BATE

15:46:40

142

495

XLON

15:47:14

66

494.8

BATE

15:48:41

12

494.8

TRQX

15:48:41

142

494.8

XLON

15:48:41

36

495

CHIX

15:49:06

12

495

TRQX

15:50:38

284

495

XLON

15:50:38

66

495

BATE

15:51:26

15

495

AQXE

15:51:36

36

495

CHIX

15:52:09

26

495.2

XLON

15:53:04

116

495.2

XLON

15:53:04

15

494.8

AQXE

15:53:11

15

494.8

AQXE

15:53:11

15

494.8

AQXE

15:53:11

12

495

TRQX

15:53:11

66

495

BATE

15:54:32

36

495.2

CHIX

15:55:05

142

495.2

XLON

15:55:20

15

495.2

AQXE

15:56:02

36

495.2

CHIX

15:58:13

66

495.2

BATE

15:58:13

142

495.2

XLON

15:58:13

142

495.2

XLON

15:58:13

2

495.2

AQXE

15:58:59

2

495.2

AQXE

15:59:05

11

495.2

AQXE

15:59:05

142

495.2

XLON

15:59:05

12

495

TRQX

16:00:07

12

495

TRQX

16:00:07

36

495.4

CHIX

16:01:01

3

495.4

BATE

16:01:11

29

495.4

BATE

16:01:11

34

495.4

BATE

16:01:11

16

495.4

XLON

16:02:12

126

495.4

XLON

16:02:12

142

495.4

XLON

16:02:12

36

495.4

CHIX

16:04:23

66

495.4

BATE

16:04:23

136

495.4

XLON

16:04:23

36

496.4

CHIX

16:11:48

66

496.4

BATE

16:11:48

36

496.4

CHIX

16:11:48

45

496.4

AQXE

16:11:55

32

496.6

BATE

16:13:55

34

496.6

BATE

16:13:55

66

496.4

BATE

16:14:14

15

496.4

AQXE

16:14:14

36

496.4

CHIX

16:14:14

716

496.4

XLON

16:14:14

142

496.4

XLON

16:15:58

43

496.4

AQXE

16:16:10

217

496.4

BATE

16:16:30

17

496.2

AQXE

16:16:38

109

496.2

CHIX

16:16:38

142

496.2

XLON

16:16:38

489

496.2

XLON

16:16:38

12

496.2

TRQX

16:16:38

12

496.2

TRQX

16:16:38

27

496.2

TRQX

16:16:38

48

496.2

TRQX

16:16:38

12

496.2

AQXE

16:18:38

249

496

XLON

16:18:45

70

496.2

BATE

16:19:34

28

496

CHIX

16:19:44

12

496.2

AQXE

16:20:48

11

496

TRQX

16:20:56

203

496

XLON

16:20:56

39

496.2

CHIX

16:22:04

59

496.2

BATE

16:22:05

10

496.2

TRQX

16:22:44

49

496.4

XLON

16:23:08

51

496.4

XLON

16:23:08

103

496.4

XLON

16:23:08

12

496.2

AQXE

16:23:08

39

496.2

CHIX

16:24:57

56

496.2

BATE

16:24:57

145

496.2

XLON

16:24:57

9

496.2

TRQX

16:24:57

13

496.2

AQXE

16:25:27

3

496

CHIX

16:26:05

17

496

BATE

16:26:05

116

496

XLON

16:26:05

1

496.2

CHIX

16:27:05

54

496.2

XLON

16:27:05

2

496.2

TRQX

16:27:39

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSBRGDLCDGDGUX