
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 | 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 |
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.