RNS Number : 4771N
AJ Bell PLC
19 June 2025
 

19 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:

18 June 2025

Number of ordinary £0.000125 shares purchased:

33,468

Highest price paid per share (pence):

493.00

Lowest price paid per share (pence):

486.80

Volume weighted average price paid per share (pence):

489.70

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 405,952,390 ordinary shares, with no ordinary shares in treasury.

The figure of 405,952,390 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)

489.71

21,578

Chi-X (CHIX)

489.70

3,048

BATE (BATE)

489.65

6,474

Aquis (AQXE)

489.73

1,274

Turquoise (TRQX)

489.71

1,094

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

95

488

XLON

08:03:18

95

488.6

XLON

08:09:01

10

488.6

TRQX

08:09:01

29

488.6

CHIX

08:09:01

12

487

AQXE

08:09:02

63

487.2

BATE

08:09:02

10

487

TRQX

08:12:21

190

487.6

XLON

08:13:02

29

487.4

CHIX

08:14:23

63

487.2

BATE

08:14:23

12

487

AQXE

08:14:53

51

487.4

XLON

08:15:05

46

487.6

XLON

08:15:05

93

487.6

XLON

08:15:05

29

488.2

CHIX

08:22:14

95

488.2

XLON

08:22:14

63

488.4

BATE

08:26:06

95

488.4

XLON

08:26:06

12

488.2

AQXE

08:26:22

20

489

TRQX

08:26:27

190

489.2

XLON

08:32:22

95

489.2

XLON

08:34:15

58

489

CHIX

08:34:43

10

489

TRQX

08:35:45

95

489.2

XLON

08:36:10

95

489.2

XLON

08:38:16

95

489.2

XLON

08:40:31

60

489.2

BATE

08:41:56

66

489.2

BATE

08:41:56

30

489.2

XLON

08:42:41

65

489.2

XLON

08:42:41

63

489.2

BATE

08:43:53

58

488.8

CHIX

08:44:06

20

489

TRQX

08:45:36

63

489.2

BATE

08:46:21

95

489.2

XLON

08:47:06

17

491.2

XLON

08:52:25

78

491.2

XLON

08:52:25

12

489.8

AQXE

08:52:31

36

489.8

AQXE

08:52:31

5

489.8

TRQX

08:52:45

24

490

CHIX

08:54:05

5

490

CHIX

08:55:45

63

490

BATE

08:55:45

95

491.4

XLON

09:03:02

15

491.4

TRQX

09:03:02

95

492

XLON

09:05:25

4

492

CHIX

09:07:03

25

492

CHIX

09:08:44

63

492

BATE

09:08:44

95

492

XLON

09:08:44

95

493

XLON

09:12:10

12

492.4

AQXE

09:12:10

24

492.4

AQXE

09:12:10

29

492.2

CHIX

09:14:14

50

492.2

XLON

09:14:51

45

492.4

XLON

09:14:51

10

492.2

TRQX

09:14:51

63

492.4

BATE

09:14:59

5

492

TRQX

09:18:52

5

492.2

TRQX

09:18:52

86

492

XLON

09:20:13

9

492

XLON

09:20:18

12

492.2

AQXE

09:21:19

29

491.8

CHIX

09:21:56

57

491.4

BATE

09:23:09

6

491.4

BATE

09:23:10

95

491.6

XLON

09:23:16

1

492.2

TRQX

09:25:03

4

492.2

TRQX

09:25:03

38

491.6

XLON

09:25:24

5

492.2

TRQX

09:28:14

12

492.2

AQXE

09:29:22

70

492

XLON

09:30:40

76

492

XLON

09:30:40

29

491.8

CHIX

09:30:40

6

492.2

XLON

09:30:40

63

491

BATE

09:32:00

95

490.8

XLON

09:33:47

10

491.4

TRQX

09:33:52

12

491.6

AQXE

09:36:26

95

490.8

XLON

09:36:59

1

490.8

XLON

09:40:07

94

490.8

XLON

09:40:07

3

490.6

CHIX

09:42:17

5

492.4

CHIX

09:45:21

50

492.4

CHIX

09:45:21

29

492

CHIX

09:51:22

11

492

AQXE

09:51:26

3

492

AQXE

09:51:30

285

492.2

XLON

09:52:50

13

492.4

AQXE

09:57:12

9

492.4

AQXE

09:57:12

63

492.2

BATE

09:57:12

126

492.2

BATE

09:57:12

10

492.2

TRQX

09:57:12

20

492.2

TRQX

09:57:12

190

492.2

XLON

09:57:12

29

492.2

CHIX

09:58:02

38

493

XLON

10:02:13

57

493

XLON

10:02:24

95

493

XLON

10:04:38

63

492.6

BATE

10:05:38

2

493

CHIX

10:05:56

27

493

CHIX

10:05:56

95

492.8

XLON

10:07:21

10

492.6

TRQX

10:07:34

2

492.6

AQXE

10:07:56

2

492.6

AQXE

10:09:01

10

492.6

TRQX

10:09:39

63

492.6

BATE

10:09:39

43

492.8

XLON

10:12:41

5

492.8

XLON

10:12:41

47

492.8

XLON

10:12:41

8

492.6

AQXE

10:12:57

4

492.2

AQXE

10:15:34

8

492.2

AQXE

10:15:34

26

492.2

XLON

10:18:33

29

492.6

CHIX

10:20:48

63

492.2

BATE

10:22:33

69

492.2

XLON

10:22:33

10

492.6

TRQX

10:22:41

95

492.2

XLON

10:24:49

10

492.2

TRQX

10:26:48

63

492.2

BATE

10:26:48

190

492.2

XLON

10:27:02

10

492.2

TRQX

10:29:19

190

492.2

XLON

10:29:19

10

492.2

BATE

10:29:59

24

492.2

AQXE

10:32:04

8

492.2

AQXE

10:32:04

53

492.2

BATE

10:33:17

47

492.2

XLON

10:33:17

48

492.2

XLON

10:33:17

4

492.2

AQXE

10:35:05

10

492.2

TRQX

10:35:27

29

491.6

CHIX

10:35:32

29

491.6

CHIX

10:35:32

95

491.4

XLON

10:37:30

29

491.6

CHIX

10:38:01

42

491.6

BATE

10:39:03

21

491.6

BATE

10:39:34

95

491.4

XLON

10:42:34

1

492

AQXE

10:43:00

11

492.2

AQXE

10:43:00

29

491.6

CHIX

10:44:54

5

491.8

TRQX

10:45:24

5

491.8

TRQX

10:45:24

95

491.4

XLON

10:45:53

63

491.6

BATE

10:46:48

55

491.4

XLON

10:48:09

40

491.4

XLON

10:48:09

12

492.2

AQXE

10:48:37

4

491.4

CHIX

10:49:32

25

491.6

CHIX

10:49:32

10

491.8

TRQX

10:49:53

8

491.2

XLON

10:50:29

87

491.2

XLON

10:50:29

63

490.8

BATE

10:54:11

95

490.8

XLON

10:55:40

10

491

TRQX

11:00:13

95

490.8

XLON

11:00:25

95

490.8

XLON

11:03:28

29

490.6

CHIX

11:04:25

12

490.6

AQXE

11:04:25

63

490.6

BATE

11:04:25

10

491

TRQX

11:08:32

95

490.6

XLON

11:08:39

12

490.6

AQXE

11:08:46

29

490.4

CHIX

11:11:40

82

490.4

XLON

11:15:10

13

490.4

XLON

11:15:10

63

490.2

BATE

11:15:15

29

490.2

CHIX

11:17:09

95

490.4

XLON

11:17:09

10

490.2

TRQX

11:17:09

63

490.2

BATE

11:18:54

95

489.6

XLON

11:20:11

4

490

AQXE

11:20:19

95

489.8

XLON

11:20:50

10

490

TRQX

11:20:51

20

490

AQXE

11:20:51

29

490

CHIX

11:21:35

95

488.8

XLON

11:24:13

63

488.6

BATE

11:31:24

33

488.8

XLON

11:32:03

62

488.8

XLON

11:32:03

11

488.6

AQXE

11:32:33

1

488.6

AQXE

11:35:16

29

488.6

CHIX

11:35:16

10

488.4

TRQX

11:35:16

95

488.2

XLON

11:37:15

7

488.4

BATE

11:39:59

5

488.4

BATE

11:39:59

51

488.4

BATE

11:40:00

95

488.4

XLON

11:41:44

95

488.6

XLON

11:45:38

10

488.2

TRQX

11:46:35

63

488

BATE

11:47:17

95

488

XLON

11:47:34

1

487.6

AQXE

11:48:36

3

487.6

AQXE

11:49:08

5

488.2

TRQX

11:49:16

5

488.2

TRQX

11:49:16

95

488

XLON

11:49:32

6

487.8

AQXE

11:51:40

63

488

BATE

11:51:40

29

487.6

CHIX

11:52:06

58

487.6

CHIX

11:52:06

95

488

XLON

11:52:06

11

487.4

AQXE

11:52:06

2

487.2

TRQX

11:52:32

8

487.2

TRQX

11:53:33

12

486.8

AQXE

11:54:21

95

487

XLON

11:54:22

95

487.8

XLON

11:56:50

15

487.8

AQXE

11:59:15

10

487.8

TRQX

11:59:56

95

487.4

XLON

12:01:32

73

487.2

XLON

12:02:30

10

487.8

TRQX

12:02:30

12

487.8

AQXE

12:02:30

190

487.6

XLON

12:04:43

10

487.8

TRQX

12:04:43

1

487.8

AQXE

12:07:51

117

487.6

XLON

12:08:09

10

487.8

TRQX

12:10:14

58

487.6

CHIX

12:10:25

126

487.6

BATE

12:10:25

23

487.6

AQXE

12:10:25

190

487.4

XLON

12:10:26

95

487.8

XLON

12:12:33

63

487.6

BATE

12:12:51

10

487.6

CHIX

12:13:01

19

487.6

CHIX

12:13:08

29

487.6

CHIX

12:13:08

95

487.8

XLON

12:14:37

116

487.6

BATE

12:15:55

95

487.8

XLON

12:16:48

10

487.6

BATE

12:16:58

63

487.6

BATE

12:16:58

10

487.6

TRQX

12:16:58

29

487.6

CHIX

12:16:58

10

487.6

TRQX

12:20:26

95

487.8

XLON

12:20:26

147

487.8

XLON

12:22:33

15

487.8

XLON

12:22:33

63

487.8

BATE

12:23:03

29

487.8

CHIX

12:23:17

10

487.8

TRQX

12:23:17

28

487.8

XLON

12:23:17

29

488

CHIX

12:25:43

63

488

BATE

12:25:43

190

488

XLON

12:25:43

63

488.2

BATE

12:29:52

4

488.2

XLON

12:29:55

29

488.2

CHIX

12:30:15

91

488.2

XLON

12:30:15

190

488.2

XLON

12:30:15

29

488.2

CHIX

12:34:20

95

488.4

XLON

12:35:36

10

488.6

TRQX

12:35:43

95

488.6

XLON

12:42:42

126

488.4

BATE

12:42:42

10

488.6

TRQX

12:42:42

29

488.6

CHIX

12:42:42

10

488.6

TRQX

12:42:42

10

488.6

TRQX

12:42:42

3

488.6

AQXE

12:42:42

9

488.6

AQXE

12:42:43

190

488.6

XLON

12:43:03

29

489

CHIX

12:47:08

10

489

TRQX

12:47:08

63

489

BATE

12:48:44

190

489

XLON

12:48:44

29

489

CHIX

12:49:41

95

489

XLON

12:50:46

10

489

TRQX

12:52:14

95

489

XLON

12:55:09

63

489

BATE

12:56:14

29

489

CHIX

12:57:02

95

489

XLON

12:58:31

10

489

TRQX

12:58:31

44

489

XLON

12:59:55

51

489

XLON

12:59:55

63

489

BATE

12:59:55

95

489.6

XLON

13:06:05

95

489.6

XLON

13:06:05

95

489.6

XLON

13:06:05

190

489.6

XLON

13:06:05

95

489.6

XLON

13:09:06

190

489.6

XLON

13:13:14

95

489.6

XLON

13:15:18

58

489.4

CHIX

13:17:52

29

489.4

CHIX

13:17:52

63

489.4

BATE

13:17:52

95

489.6

XLON

13:17:52

29

489.4

CHIX

13:17:52

29

489.4

CHIX

13:17:52

63

489.4

BATE

13:17:52

126

489.4

BATE

13:17:52

10

489.4

TRQX

13:17:52

30

489.4

TRQX

13:17:52

4

489.4

TRQX

13:22:49

95

489.4

XLON

13:22:49

63

489.4

BATE

13:25:58

95

489.4

XLON

13:26:19

29

489.4

CHIX

13:27:15

24

489.2

AQXE

13:27:53

96

489.2

AQXE

13:27:53

12

489.2

AQXE

13:27:53

12

489.2

AQXE

13:27:53

12

489.2

AQXE

13:27:53

12

489.2

AQXE

13:27:53

12

489.2

AQXE

13:27:53

16

489.4

TRQX

13:27:53

74

489.2

XLON

13:30:31

21

489.2

XLON

13:30:31

63

489.2

BATE

13:32:16

63

489.2

BATE

13:36:12

95

489.4

XLON

13:36:12

58

489.4

CHIX

13:36:18

32

489.6

XLON

13:38:03

158

489.6

XLON

13:38:03

10

489.4

TRQX

13:38:03

10

489.4

TRQX

13:38:03

95

489.4

XLON

13:38:03

95

489.4

XLON

13:38:03

63

489.4

BATE

13:38:16

29

489.4

CHIX

13:38:22

10

489.4

TRQX

13:40:10

24

489

AQXE

13:40:14

12

489

AQXE

13:40:14

95

489

XLON

13:40:14

63

489.2

BATE

13:41:44

29

489.2

CHIX

13:41:49

95

489

XLON

13:41:56

10

489

TRQX

13:41:58

95

488.6

XLON

13:43:11

12

488.4

AQXE

13:44:06

95

488.4

XLON

13:45:12

3

489

TRQX

13:45:55

7

489

TRQX

13:45:55

63

488.8

BATE

13:47:37

24

488.8

XLON

13:48:14

71

488.8

XLON

13:48:14

29

488.6

CHIX

13:48:17

70

488.6

XLON

13:51:49

25

488.8

XLON

13:51:49

95

488.8

XLON

13:55:55

63

488.4

BATE

13:57:21

10

488.8

TRQX

13:57:21

2

488.6

CHIX

13:57:27

11

488.6

AQXE

13:59:12

27

488.6

CHIX

13:59:12

63

488.8

BATE

14:03:56

63

488.8

BATE

14:07:55

15

489

CHIX

14:10:04

14

489

CHIX

14:10:04

20

489

TRQX

14:10:04

190

489

XLON

14:10:05

47

489.2

BATE

14:11:18

8

489.4

XLON

14:11:47

5

489.4

XLON

14:11:47

1

489.4

XLON

14:11:47

76

489.4

XLON

14:11:47

195

489.4

XLON

14:11:48

16

489.2

BATE

14:13:05

48

489.4

XLON

14:13:47

47

489.4

XLON

14:13:47

63

489.2

BATE

14:16:12

5

489.4

XLON

14:16:12

90

489.4

XLON

14:16:12

95

489.4

XLON

14:17:51

63

489.2

BATE

14:18:14

29

489.4

CHIX

14:28:30

58

489.4

CHIX

14:28:30

145

489.4

CHIX

14:28:30

72

489.4

XLON

14:28:30

95

489.4

XLON

14:28:30

285

489.4

XLON

14:28:30

23

489.4

XLON

14:28:30

95

489.4

XLON

14:28:30

95

489.4

XLON

14:28:30

95

489.4

XLON

14:28:30

95

489.4

XLON

14:28:30

95

489.4

XLON

14:28:30

63

489.2

BATE

14:28:30

63

489.2

BATE

14:28:30

126

489.2

BATE

14:28:30

95

489.2

XLON

14:30:01

12

489

AQXE

14:30:01

24

489

AQXE

14:30:01

37

489

AQXE

14:30:01

12

489

AQXE

14:30:01

12

489

AQXE

14:30:01

12

489

AQXE

14:30:01

10

489

TRQX

14:30:01

10

489

TRQX

14:30:01

12

489

AQXE

14:30:01

10

489

TRQX

14:30:01

10

489

TRQX

14:30:01

10

489

TRQX

14:30:01

20

489

TRQX

14:30:01

10

489

TRQX

14:30:01

63

489

BATE

14:32:51

29

489

CHIX

14:35:31

58

489

CHIX

14:35:31

24

489

AQXE

14:37:13

63

489

BATE

14:37:13

12

489

AQXE

14:37:13

95

489

XLON

14:37:13

285

489

XLON

14:37:13

95

489

XLON

14:37:13

95

488.6

XLON

14:38:02

10

488.8

TRQX

14:38:02

20

488.8

TRQX

14:38:02

63

488.8

BATE

14:39:28

190

488.6

XLON

14:40:11

29

488.8

CHIX

14:41:38

95

488.6

XLON

14:41:45

10

488.6

TRQX

14:42:23

63

488.6

BATE

14:42:37

12

488.4

AQXE

14:42:49

21

488.4

XLON

14:44:11

53

488.4

XLON

14:44:11

21

488.6

XLON

14:44:11

1

488.6

CHIX

14:45:40

46

489.4

XLON

14:47:09

49

489.4

XLON

14:47:09

63

489.6

BATE

14:47:14

10

489.6

TRQX

14:47:25

5

489.8

XLON

14:49:23

185

489.8

XLON

14:49:23

10

489.8

TRQX

14:50:35

28

489.8

CHIX

14:50:35

29

489.8

CHIX

14:50:35

190

489.8

XLON

14:51:27

63

489.6

BATE

14:51:31

6

489.8

CHIX

14:52:56

23

489.8

CHIX

14:54:30

10

489.8

TRQX

14:54:30

95

490

XLON

14:55:46

63

490

BATE

14:55:47

190

490

XLON

14:57:57

10

489.8

TRQX

14:58:20

29

489.8

CHIX

14:58:20

63

490

BATE

14:58:41

24

489.6

AQXE

14:59:54

12

489.6

AQXE

14:59:54

12

489.6

AQXE

14:59:54

95

489.8

XLON

14:59:54

29

489.6

CHIX

15:00:47

63

489.4

BATE

15:01:39

10

489.4

TRQX

15:01:39

12

489.6

AQXE

15:02:06

95

489.6

XLON

15:02:09

95

489.4

XLON

15:02:46

29

489.6

CHIX

15:02:46

10

489.4

TRQX

15:02:46

85

489.2

XLON

15:03:28

12

489.6

BATE

15:03:32

51

489.6

BATE

15:03:32

12

489.6

AQXE

15:03:56

29

489.6

CHIX

15:04:57

95

489.6

XLON

15:05:34

63

489.4

BATE

15:06:20

105

489.2

XLON

15:07:03

95

489.2

XLON

15:07:03

10

489.4

TRQX

15:07:03

12

489.4

AQXE

15:07:04

37

489.8

XLON

15:08:52

58

489.8

XLON

15:08:52

95

489.8

XLON

15:10:43

10

489.6

TRQX

15:10:43

29

489.6

CHIX

15:10:43

1

489.2

AQXE

15:10:56

39

489.2

BATE

15:12:11

11

489.2

AQXE

15:12:11

24

489.2

BATE

15:12:11

12

490

AQXE

15:14:51

10

490

TRQX

15:15:20

29

490

CHIX

15:15:20

63

490

BATE

15:15:20

285

490.2

XLON

15:17:39

13

490

CHIX

15:17:50

63

490.2

BATE

15:18:17

95

490.2

XLON

15:19:28

10

490

TRQX

15:20:14

20

490

TRQX

15:20:14

12

490

AQXE

15:20:16

29

490

CHIX

15:20:16

95

490

XLON

15:21:21

63

490.2

BATE

15:21:34

45

490

CHIX

15:23:25

12

490

AQXE

15:23:31

190

490

XLON

15:23:31

95

490

XLON

15:23:31

63

490.2

BATE

15:25:09

12

490

AQXE

15:25:16

190

490

XLON

15:26:10

10

490

TRQX

15:26:10

29

489.8

CHIX

15:26:26

12

490

AQXE

15:27:42

63

490

BATE

15:27:42

190

489.8

XLON

15:28:28

10

490

TRQX

15:28:40

12

490

AQXE

15:29:42

63

490

BATE

15:30:10

95

490

XLON

15:30:37

2

489.8

CHIX

15:30:37

27

489.8

CHIX

15:30:37

10

490

TRQX

15:31:02

21

490

CHIX

15:32:35

8

490

CHIX

15:32:35

95

490

XLON

15:33:10

12

490

AQXE

15:33:25

63

490.2

BATE

15:35:16

10

490.4

TRQX

15:35:24

62

490.8

XLON

15:35:58

29

491.2

CHIX

15:36:43

95

491.2

XLON

15:36:47

7

491

AQXE

15:37:07

21

491.4

XLON

15:38:38

83

491.4

XLON

15:38:38

86

491.4

XLON

15:38:38

5

491

AQXE

15:39:13

63

491

BATE

15:39:13

29

491

CHIX

15:39:54

128

490.8

XLON

15:40:16

10

490.8

TRQX

15:40:16

12

490.6

AQXE

15:40:27

63

491

BATE

15:41:02

29

491

CHIX

15:41:40

95

490.6

XLON

15:42:13

12

490.6

AQXE

15:42:29

10

490.8

TRQX

15:42:42

63

490.4

BATE

15:43:05

29

490.4

CHIX

15:44:24

95

490.6

XLON

15:44:24

95

490.6

XLON

15:44:24

10

490.6

TRQX

15:44:41

29

490.8

CHIX

15:46:29

190

490.8

XLON

15:46:33

190

490.8

XLON

15:46:33

95

490.8

XLON

15:48:41

5

490.6

BATE

15:48:41

29

490.6

CHIX

15:48:41

126

490.6

BATE

15:48:41

10

490.6

TRQX

15:48:41

10

490.6

TRQX

15:48:41

58

490.6

BATE

15:48:41

12

490.6

AQXE

15:48:41

12

490.6

AQXE

15:48:41

95

490.2

XLON

15:49:20

12

490.4

AQXE

15:50:45

3

490.4

TRQX

15:51:02

7

490.6

TRQX

15:51:02

95

490.2

XLON

15:51:27

10

490.6

TRQX

15:52:44

29

490

CHIX

15:52:59

12

489.8

AQXE

15:53:04

95

489.8

XLON

15:53:04

63

490

BATE

15:54:09

95

489.8

XLON

15:55:16

29

489.6

CHIX

15:55:25

12

489.8

AQXE

15:55:43

10

489.8

TRQX

15:56:24

95

489.8

XLON

15:56:58

17

489.8

BATE

15:57:59

37

489.8

BATE

15:57:59

95

489.8

XLON

15:59:25

9

489.8

BATE

15:59:26

29

489.8

CHIX

15:59:26

12

489.8

AQXE

15:59:28

10

489.8

TRQX

15:59:57

95

489.4

XLON

16:00:18

63

489.6

BATE

16:01:39

95

489.4

XLON

16:02:12

1

489.6

CHIX

16:02:51

13

489.6

CHIX

16:02:51

12

489.8

AQXE

16:02:52

15

489.6

CHIX

16:03:08

10

489.4

TRQX

16:03:15

95

489.6

XLON

16:04:08

63

489.6

BATE

16:05:07

12

489.8

AQXE

16:05:56

29

489.4

CHIX

16:06:15

10

489.4

TRQX

16:06:15

95

489.6

XLON

16:06:26

12

489.8

AQXE

16:08:20

63

489.6

BATE

16:09:01

29

489.8

CHIX

16:09:35

190

489.8

XLON

16:09:35

12

489.8

AQXE

16:10:39

63

489.8

BATE

16:11:00

95

489.8

XLON

16:11:10

10

489.6

TRQX

16:11:14

29

489.6

CHIX

16:11:14

10

489.6

TRQX

16:11:14

190

489.8

XLON

16:12:30

63

489.8

BATE

16:12:57

1

490

CHIX

16:13:10

28

490

CHIX

16:13:18

95

490

XLON

16:14:33

219

490

BATE

16:15:10

95

490

XLON

16:15:34

141

490

XLON

16:15:34

249

490

XLON

16:15:34

14

490

CHIX

16:15:41

24

490

CHIX

16:15:41

63

490

CHIX

16:15:41

50

490

BATE

16:17:01

12

489.8

AQXE

16:17:18

10

489.8

TRQX

16:17:18

12

489.8

AQXE

16:17:18

12

489.8

AQXE

16:17:18

26

489.8

AQXE

16:17:18

10

489.8

TRQX

16:17:18

10

489.8

TRQX

16:17:18

23

489.8

TRQX

16:17:18

22

490

CHIX

16:17:21

85

490

XLON

16:17:33

55

490

BATE

16:19:16

83

490

XLON

16:19:25

348

490

XLON

16:19:25

11

489.8

AQXE

16:19:43

9

489.8

TRQX

16:19:43

26

489.8

CHIX

16:19:47

50

489.6

BATE

16:21:38

106

489.8

XLON

16:21:41

147

489.8

XLON

16:21:41

8

489.8

TRQX

16:21:52

22

489.8

CHIX

16:21:59

14

489.6

AQXE

16:22:54

16

489.2

BATE

16:24:09

212

489.2

XLON

16:24:36

2

489.2

CHIX

16:24:47

14

489.2

TRQX

16:25:56

11

489

AQXE

16:26:02

162

489.2

XLON

16:26:51

7

489

BATE

16:27:16

6

489

BATE

16:28:25

4

489

BATE

16:29:13

1

489.4

CHIX

16:29:24

32

489.4

CHIX

16:29:24

6

489.4

BATE

16:29:34

2

489.4

BATE

16:29:37

5

489.4

BATE

16:29:44

6

489.6

BATE

16:29:52

 

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
 
 
POSDBGDLCSBDGUI