26 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: | 25 June 2025 |
| Number of ordinary £0.000125 shares purchased: | 32,807 |
| Highest price paid per share (pence): | 503.00 |
| Lowest price paid per share (pence): | 498.00 |
| Volume weighted average price paid per share (pence): | 499.86 |
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 405,783,711 ordinary shares, with no ordinary shares in treasury.
The figure of 405,783,711 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) | 499.85 | 23,272 |
| Chi-X (CHIX) | 499.86 | 2,370 |
| BATE (BATE) | 499.88 | 5,265 |
| Aquis (AQXE) | 499.83 | 1,148 |
| Turquoise (TRQX) | 499.95 | 752 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 95 | 503 | XLON | 08:02:05 |
| 95 | 501.5 | XLON | 08:07:34 |
| 285 | 502.5 | XLON | 08:10:15 |
| 95 | 502 | XLON | 08:12:11 |
| 102 | 502 | BATE | 08:12:11 |
| 51 | 502 | BATE | 08:14:03 |
| 36 | 502 | XLON | 08:14:13 |
| 59 | 502 | XLON | 08:14:13 |
| 95 | 502 | XLON | 08:16:21 |
| 31 | 502 | BATE | 08:19:56 |
| 190 | 502 | XLON | 08:19:56 |
| 190 | 502.5 | XLON | 08:25:15 |
| 69 | 502.5 | CHIX | 08:25:16 |
| 71 | 502 | BATE | 08:27:09 |
| 46 | 502.5 | CHIX | 08:27:40 |
| 9 | 502.5 | TRQX | 08:30:57 |
| 14 | 502.5 | TRQX | 08:30:57 |
| 18 | 502.5 | CHIX | 08:31:01 |
| 5 | 502.5 | CHIX | 08:31:16 |
| 51 | 502.5 | BATE | 08:31:16 |
| 190 | 502.5 | XLON | 08:31:16 |
| 19 | 502.5 | TRQX | 08:31:16 |
| 95 | 502 | XLON | 08:33:25 |
| 7 | 502.5 | TRQX | 08:33:32 |
| 51 | 502.5 | BATE | 08:34:40 |
| 7 | 502.5 | TRQX | 08:38:52 |
| 23 | 502 | CHIX | 08:39:31 |
| 41 | 502 | XLON | 08:39:31 |
| 54 | 502 | XLON | 08:39:31 |
| 190 | 502 | XLON | 08:39:31 |
| 51 | 502.5 | BATE | 08:42:29 |
| 95 | 502 | XLON | 08:42:32 |
| 23 | 502 | CHIX | 08:42:41 |
| 95 | 501.5 | XLON | 08:47:36 |
| 7 | 502 | TRQX | 08:49:19 |
| 95 | 501.5 | XLON | 08:51:27 |
| 51 | 502 | BATE | 08:52:44 |
| 23 | 501.5 | CHIX | 08:54:53 |
| 95 | 501.5 | XLON | 08:54:53 |
| 7 | 502 | TRQX | 08:57:05 |
| 19 | 501.5 | XLON | 08:59:07 |
| 76 | 501.5 | XLON | 09:00:10 |
| 51 | 502 | BATE | 09:01:19 |
| 95 | 501.5 | XLON | 09:02:59 |
| 23 | 501.5 | CHIX | 09:03:31 |
| 1 | 502 | TRQX | 09:07:27 |
| 6 | 502 | TRQX | 09:07:27 |
| 8 | 501 | XLON | 09:07:43 |
| 87 | 501 | XLON | 09:07:43 |
| 95 | 501 | XLON | 09:11:09 |
| 51 | 501 | BATE | 09:11:35 |
| 23 | 501 | CHIX | 09:11:37 |
| 26 | 501 | XLON | 09:14:08 |
| 69 | 501 | XLON | 09:14:08 |
| 17 | 501 | XLON | 09:18:48 |
| 78 | 501 | XLON | 09:18:48 |
| 7 | 501 | TRQX | 09:19:46 |
| 51 | 501 | BATE | 09:21:58 |
| 23 | 501 | CHIX | 09:21:58 |
| 95 | 501 | XLON | 09:21:58 |
| 95 | 501 | XLON | 09:24:23 |
| 3 | 501 | TRQX | 09:24:26 |
| 4 | 501 | TRQX | 09:25:02 |
| 19 | 501 | BATE | 09:27:10 |
| 32 | 501 | BATE | 09:27:10 |
| 22 | 501 | AQXE | 09:27:19 |
| 68 | 501 | AQXE | 09:27:19 |
| 53 | 501 | AQXE | 09:27:19 |
| 12 | 500.5 | XLON | 09:28:22 |
| 11 | 500.5 | XLON | 09:30:02 |
| 7 | 501 | TRQX | 09:30:25 |
| 23 | 500.5 | CHIX | 09:30:44 |
| 72 | 500.5 | XLON | 09:30:44 |
| 11 | 501 | AQXE | 09:35:09 |
| 51 | 501 | BATE | 09:35:51 |
| 23 | 500.5 | CHIX | 09:35:55 |
| 7 | 501 | TRQX | 09:37:17 |
| 11 | 500.5 | AQXE | 09:39:48 |
| 51 | 500.5 | BATE | 09:40:19 |
| 23 | 500.5 | CHIX | 09:40:20 |
| 7 | 501 | TRQX | 09:40:57 |
| 16 | 500.5 | XLON | 09:40:57 |
| 55 | 500.5 | XLON | 09:40:57 |
| 77 | 500.5 | XLON | 09:40:57 |
| 119 | 500.5 | XLON | 09:40:57 |
| 208 | 500.5 | XLON | 09:40:57 |
| 11 | 500.5 | AQXE | 09:42:02 |
| 12 | 500.5 | BATE | 09:42:23 |
| 39 | 500.5 | BATE | 09:42:23 |
| 23 | 500.5 | CHIX | 09:43:13 |
| 285 | 500.5 | XLON | 09:43:13 |
| 7 | 501 | TRQX | 09:43:15 |
| 7 | 501 | TRQX | 09:45:10 |
| 22 | 500.5 | AQXE | 09:48:00 |
| 23 | 500.5 | CHIX | 09:48:00 |
| 95 | 500.5 | XLON | 09:48:00 |
| 173 | 500.5 | XLON | 09:48:00 |
| 7 | 501 | TRQX | 09:48:31 |
| 102 | 500.5 | BATE | 09:48:48 |
| 17 | 500.5 | XLON | 09:48:48 |
| 7 | 501 | TRQX | 09:55:01 |
| 51 | 500.5 | BATE | 09:59:25 |
| 95 | 500.5 | XLON | 09:59:25 |
| 95 | 500.5 | XLON | 09:59:25 |
| 190 | 500.5 | XLON | 09:59:25 |
| 46 | 500.5 | CHIX | 09:59:37 |
| 11 | 500.5 | AQXE | 09:59:37 |
| 12 | 500.5 | XLON | 10:01:44 |
| 83 | 500.5 | XLON | 10:01:44 |
| 11 | 500.5 | AQXE | 10:03:00 |
| 2 | 500.5 | BATE | 10:03:00 |
| 49 | 500.5 | BATE | 10:03:00 |
| 23 | 500.5 | CHIX | 10:03:04 |
| 95 | 500.5 | XLON | 10:03:58 |
| 1 | 500 | TRQX | 10:05:04 |
| 11 | 500.5 | AQXE | 10:08:58 |
| 51 | 500.5 | BATE | 10:11:31 |
| 23 | 500.5 | CHIX | 10:11:57 |
| 190 | 500 | XLON | 10:12:23 |
| 5 | 500 | TRQX | 10:12:23 |
| 2 | 500 | TRQX | 10:12:24 |
| 2 | 500 | TRQX | 10:12:26 |
| 1 | 500 | TRQX | 10:12:27 |
| 1 | 500 | TRQX | 10:12:27 |
| 1 | 500 | TRQX | 10:12:28 |
| 1 | 500 | TRQX | 10:12:40 |
| 51 | 499.6 | BATE | 10:24:59 |
| 23 | 499.6 | CHIX | 10:24:59 |
| 95 | 499.6 | XLON | 10:24:59 |
| 51 | 500 | BATE | 10:27:23 |
| 95 | 499.8 | XLON | 10:27:23 |
| 190 | 499.8 | XLON | 10:27:23 |
| 7 | 500 | CHIX | 10:27:31 |
| 16 | 500 | CHIX | 10:27:31 |
| 15 | 499.8 | AQXE | 10:27:43 |
| 190 | 499.8 | XLON | 10:29:41 |
| 51 | 499.8 | BATE | 10:30:11 |
| 15 | 499.8 | AQXE | 10:30:12 |
| 1 | 499.8 | AQXE | 10:30:20 |
| 1 | 499.8 | AQXE | 10:30:20 |
| 1 | 499.8 | AQXE | 10:30:34 |
| 24 | 499.8 | XLON | 10:31:31 |
| 71 | 499.8 | XLON | 10:31:31 |
| 23 | 499.6 | CHIX | 10:31:31 |
| 7 | 499.6 | TRQX | 10:35:45 |
| 14 | 499.6 | TRQX | 10:35:45 |
| 21 | 499.6 | XLON | 10:38:59 |
| 53 | 499.6 | XLON | 10:38:59 |
| 21 | 499.6 | XLON | 10:38:59 |
| 11 | 499.4 | AQXE | 10:41:59 |
| 1 | 499.4 | TRQX | 10:42:46 |
| 2 | 499.4 | TRQX | 10:42:46 |
| 4 | 499.4 | TRQX | 10:42:47 |
| 41 | 499 | XLON | 10:43:02 |
| 47 | 499 | XLON | 10:43:02 |
| 7 | 499.2 | XLON | 10:43:02 |
| 51 | 499.6 | BATE | 10:44:17 |
| 7 | 498.8 | CHIX | 10:44:41 |
| 16 | 498.8 | CHIX | 10:44:59 |
| 95 | 498.8 | XLON | 10:47:23 |
| 11 | 499.4 | AQXE | 10:52:24 |
| 2 | 499 | TRQX | 10:53:03 |
| 5 | 499 | TRQX | 10:53:03 |
| 2 | 498.8 | XLON | 10:53:14 |
| 17 | 498.8 | XLON | 10:53:14 |
| 42 | 498.8 | XLON | 10:53:14 |
| 34 | 498.8 | XLON | 10:53:14 |
| 51 | 498.8 | BATE | 10:55:22 |
| 1 | 498.8 | XLON | 10:56:44 |
| 42 | 498.8 | XLON | 10:56:44 |
| 52 | 498.8 | XLON | 10:56:44 |
| 95 | 498.8 | XLON | 11:00:59 |
| 11 | 498.8 | AQXE | 11:02:23 |
| 7 | 499 | TRQX | 11:02:35 |
| 30 | 498.8 | BATE | 11:04:40 |
| 21 | 498.8 | BATE | 11:04:40 |
| 21 | 498.6 | CHIX | 11:04:43 |
| 95 | 498.6 | XLON | 11:04:43 |
| 25 | 498.4 | CHIX | 11:06:31 |
| 95 | 498.6 | XLON | 11:09:30 |
| 7 | 499 | TRQX | 11:11:13 |
| 11 | 498.8 | AQXE | 11:11:17 |
| 70 | 498.4 | XLON | 11:11:46 |
| 51 | 498.8 | BATE | 11:12:31 |
| 7 | 499 | TRQX | 11:15:38 |
| 11 | 498.8 | AQXE | 11:16:06 |
| 51 | 498.8 | BATE | 11:19:07 |
| 46 | 498.8 | CHIX | 11:21:04 |
| 20 | 498.8 | XLON | 11:21:05 |
| 100 | 498.8 | XLON | 11:21:05 |
| 100 | 498.8 | XLON | 11:23:09 |
| 7 | 499 | TRQX | 11:27:30 |
| 185 | 499 | XLON | 11:27:30 |
| 1 | 499 | XLON | 11:30:15 |
| 94 | 499 | XLON | 11:30:15 |
| 11 | 499.2 | AQXE | 11:30:38 |
| 95 | 499 | XLON | 11:35:23 |
| 7 | 499 | TRQX | 11:37:51 |
| 23 | 499 | CHIX | 11:37:59 |
| 51 | 498.8 | BATE | 11:38:00 |
| 11 | 499 | AQXE | 11:38:28 |
| 95 | 498.8 | XLON | 11:39:27 |
| 11 | 498.8 | BATE | 11:42:23 |
| 12 | 498.8 | BATE | 11:43:24 |
| 23 | 498.8 | CHIX | 11:43:40 |
| 95 | 498.8 | XLON | 11:43:40 |
| 28 | 498.8 | BATE | 11:44:17 |
| 7 | 499 | TRQX | 11:45:50 |
| 11 | 499 | AQXE | 11:46:32 |
| 51 | 498.8 | BATE | 11:48:01 |
| 23 | 499 | CHIX | 11:48:18 |
| 7 | 499 | TRQX | 11:50:04 |
| 11 | 499 | AQXE | 11:50:55 |
| 95 | 498.6 | XLON | 11:51:08 |
| 285 | 498.6 | XLON | 11:51:08 |
| 51 | 498.8 | BATE | 11:52:37 |
| 23 | 498.6 | CHIX | 11:52:54 |
| 95 | 498.4 | XLON | 11:54:02 |
| 3 | 498.4 | TRQX | 11:54:38 |
| 4 | 499 | TRQX | 11:54:38 |
| 11 | 498.4 | AQXE | 11:56:33 |
| 95 | 498.2 | XLON | 11:57:20 |
| 51 | 498.4 | BATE | 12:00:22 |
| 95 | 499 | XLON | 12:01:23 |
| 23 | 498.8 | CHIX | 12:01:56 |
| 95 | 498.6 | XLON | 12:04:40 |
| 7 | 498.6 | TRQX | 12:04:40 |
| 11 | 498.8 | AQXE | 12:06:12 |
| 95 | 498.6 | XLON | 12:07:26 |
| 23 | 498.6 | CHIX | 12:07:59 |
| 51 | 498.4 | BATE | 12:08:01 |
| 7 | 498.2 | TRQX | 12:10:31 |
| 30 | 498.2 | XLON | 12:10:31 |
| 11 | 498.6 | AQXE | 12:11:05 |
| 160 | 498.2 | XLON | 12:12:59 |
| 23 | 498.4 | CHIX | 12:13:34 |
| 3 | 498.6 | AQXE | 12:16:07 |
| 8 | 498.6 | AQXE | 12:16:07 |
| 23 | 498.4 | CHIX | 12:21:03 |
| 190 | 498.4 | XLON | 12:21:22 |
| 7 | 498.4 | TRQX | 12:21:22 |
| 102 | 498.2 | BATE | 12:21:44 |
| 95 | 498.4 | XLON | 12:23:19 |
| 11 | 498.6 | AQXE | 12:24:29 |
| 7 | 498.4 | TRQX | 12:24:29 |
| 22 | 498.4 | XLON | 12:25:26 |
| 73 | 498.4 | XLON | 12:25:26 |
| 23 | 498.4 | CHIX | 12:27:38 |
| 15 | 498.4 | XLON | 12:27:42 |
| 80 | 498.4 | XLON | 12:27:42 |
| 2 | 498 | BATE | 12:27:45 |
| 7 | 498.2 | TRQX | 12:28:24 |
| 95 | 498.6 | XLON | 12:32:21 |
| 95 | 498.6 | XLON | 12:35:09 |
| 95 | 498.6 | XLON | 12:37:30 |
| 95 | 498.6 | XLON | 12:40:07 |
| 23 | 498.4 | CHIX | 12:40:08 |
| 83 | 498.8 | XLON | 12:43:04 |
| 12 | 498.8 | XLON | 12:43:04 |
| 23 | 498.8 | CHIX | 12:48:01 |
| 95 | 498.8 | XLON | 12:48:01 |
| 11 | 498.6 | AQXE | 12:48:08 |
| 11 | 498.6 | AQXE | 12:48:08 |
| 11 | 498.6 | AQXE | 12:48:08 |
| 49 | 498.6 | BATE | 12:48:08 |
| 51 | 498.6 | BATE | 12:48:08 |
| 51 | 498.6 | BATE | 12:48:08 |
| 31 | 498.8 | XLON | 12:51:07 |
| 13 | 499 | BATE | 12:51:47 |
| 38 | 499 | BATE | 12:51:47 |
| 11 | 499.6 | AQXE | 12:54:23 |
| 23 | 499.4 | CHIX | 12:54:53 |
| 159 | 499.4 | XLON | 12:54:53 |
| 190 | 499.4 | XLON | 12:56:59 |
| 14 | 499.4 | TRQX | 12:57:04 |
| 23 | 499.4 | CHIX | 12:57:25 |
| 11 | 499.6 | AQXE | 12:58:22 |
| 95 | 499.4 | XLON | 13:06:10 |
| 95 | 499.4 | XLON | 13:06:10 |
| 95 | 499.4 | XLON | 13:06:10 |
| 95 | 499.4 | XLON | 13:06:10 |
| 95 | 499.4 | XLON | 13:06:10 |
| 23 | 499.6 | CHIX | 13:06:13 |
| 21 | 499.4 | TRQX | 13:06:16 |
| 102 | 499.4 | BATE | 13:06:16 |
| 51 | 499.6 | BATE | 13:06:16 |
| 11 | 499.8 | AQXE | 13:06:19 |
| 11 | 499.6 | AQXE | 13:06:59 |
| 23 | 499.2 | CHIX | 13:07:31 |
| 95 | 499.2 | XLON | 13:07:31 |
| 51 | 499.4 | BATE | 13:08:15 |
| 1 | 499.4 | TRQX | 13:08:30 |
| 6 | 499.4 | TRQX | 13:08:30 |
| 11 | 499.6 | AQXE | 13:09:18 |
| 23 | 499.2 | CHIX | 13:09:58 |
| 190 | 499.2 | XLON | 13:09:58 |
| 51 | 499.4 | BATE | 13:10:23 |
| 7 | 499.4 | TRQX | 13:10:55 |
| 23 | 499.2 | CHIX | 13:12:06 |
| 95 | 499.2 | XLON | 13:12:18 |
| 11 | 499.4 | AQXE | 13:13:56 |
| 18 | 499.4 | XLON | 13:14:40 |
| 25 | 499.4 | XLON | 13:14:40 |
| 25 | 499.4 | XLON | 13:14:40 |
| 27 | 499.4 | XLON | 13:14:40 |
| 95 | 499.4 | XLON | 13:17:06 |
| 23 | 499.4 | CHIX | 13:20:07 |
| 23 | 499.6 | CHIX | 13:34:07 |
| 95 | 499.6 | XLON | 13:34:07 |
| 95 | 499.6 | XLON | 13:34:07 |
| 95 | 499.6 | XLON | 13:34:07 |
| 95 | 499.6 | XLON | 13:34:07 |
| 95 | 499.6 | XLON | 13:34:07 |
| 16 | 499.4 | AQXE | 13:34:15 |
| 23 | 499.6 | CHIX | 13:38:10 |
| 95 | 499.6 | XLON | 13:38:10 |
| 190 | 499.6 | XLON | 13:38:10 |
| 23 | 499.6 | CHIX | 13:40:19 |
| 17 | 499.6 | AQXE | 13:40:22 |
| 95 | 499.6 | XLON | 13:40:55 |
| 11 | 499.6 | AQXE | 13:42:29 |
| 23 | 499.6 | CHIX | 13:43:26 |
| 51 | 499.4 | BATE | 13:44:59 |
| 102 | 499.4 | BATE | 13:44:59 |
| 102 | 499.4 | BATE | 13:44:59 |
| 7 | 499.4 | TRQX | 13:44:59 |
| 51 | 499.4 | BATE | 13:44:59 |
| 95 | 499.4 | XLON | 13:44:59 |
| 7 | 499.4 | TRQX | 13:45:00 |
| 7 | 499.4 | TRQX | 13:45:00 |
| 7 | 499.4 | TRQX | 13:45:00 |
| 7 | 499.4 | TRQX | 13:45:00 |
| 11 | 499.6 | AQXE | 13:45:06 |
| 7 | 499.4 | TRQX | 13:46:44 |
| 190 | 499.4 | XLON | 13:48:31 |
| 7 | 499.4 | TRQX | 13:49:09 |
| 21 | 499.4 | XLON | 13:50:29 |
| 74 | 499.4 | XLON | 13:50:29 |
| 23 | 499.4 | CHIX | 13:50:40 |
| 11 | 499.6 | AQXE | 13:52:02 |
| 7 | 499.4 | TRQX | 13:54:18 |
| 95 | 499.4 | XLON | 13:54:18 |
| 23 | 499.2 | CHIX | 14:00:14 |
| 51 | 499.2 | BATE | 14:00:14 |
| 95 | 499.2 | XLON | 14:00:14 |
| 8 | 499.4 | AQXE | 14:01:01 |
| 3 | 499.4 | AQXE | 14:01:01 |
| 7 | 499.2 | TRQX | 14:01:51 |
| 95 | 499.2 | XLON | 14:02:47 |
| 51 | 499 | BATE | 14:03:57 |
| 7 | 499.2 | TRQX | 14:05:58 |
| 11 | 499.2 | AQXE | 14:06:02 |
| 23 | 499 | CHIX | 14:06:18 |
| 190 | 499 | XLON | 14:06:18 |
| 22 | 499 | XLON | 14:08:12 |
| 73 | 499 | XLON | 14:08:12 |
| 51 | 499 | BATE | 14:08:45 |
| 23 | 499 | CHIX | 14:09:13 |
| 7 | 499 | TRQX | 14:10:25 |
| 11 | 499 | AQXE | 14:10:32 |
| 11 | 499 | XLON | 14:10:40 |
| 84 | 499 | XLON | 14:12:57 |
| 84 | 499 | XLON | 14:12:57 |
| 51 | 499 | BATE | 14:13:05 |
| 23 | 499.2 | CHIX | 14:20:05 |
| 11 | 499.2 | CHIX | 14:20:05 |
| 23 | 499.2 | CHIX | 14:20:05 |
| 102 | 499.2 | BATE | 14:20:05 |
| 11 | 499.2 | AQXE | 14:20:05 |
| 11 | 499.2 | AQXE | 14:20:05 |
| 12 | 499.2 | CHIX | 14:20:05 |
| 44 | 499.2 | BATE | 14:20:05 |
| 7 | 499.2 | BATE | 14:20:05 |
| 12 | 499.2 | XLON | 14:20:05 |
| 83 | 499.2 | XLON | 14:20:05 |
| 12 | 499.2 | XLON | 14:20:05 |
| 83 | 499.2 | XLON | 14:20:05 |
| 391 | 499.2 | XLON | 14:20:05 |
| 3 | 499.2 | TRQX | 14:21:45 |
| 23 | 499.2 | CHIX | 14:21:55 |
| 95 | 499.2 | XLON | 14:22:41 |
| 22 | 499.2 | AQXE | 14:22:43 |
| 7 | 499.2 | TRQX | 14:22:43 |
| 11 | 499.2 | AQXE | 14:22:43 |
| 11 | 499.2 | TRQX | 14:22:43 |
| 95 | 499.2 | XLON | 14:22:43 |
| 7 | 499.2 | TRQX | 14:22:43 |
| 95 | 499 | XLON | 14:23:25 |
| 51 | 499.2 | BATE | 14:23:39 |
| 23 | 499 | CHIX | 14:26:05 |
| 190 | 499 | XLON | 14:26:05 |
| 7 | 499.2 | TRQX | 14:26:18 |
| 18 | 498.8 | BATE | 14:27:24 |
| 33 | 498.8 | BATE | 14:27:28 |
| 23 | 498.8 | CHIX | 14:28:05 |
| 7 | 499 | TRQX | 14:28:34 |
| 26 | 499 | XLON | 14:28:47 |
| 108 | 499 | XLON | 14:28:47 |
| 56 | 499 | XLON | 14:28:47 |
| 11 | 499 | AQXE | 14:29:23 |
| 95 | 499 | XLON | 14:30:40 |
| 51 | 498.6 | BATE | 14:31:21 |
| 7 | 498.4 | TRQX | 14:31:29 |
| 23 | 498.2 | CHIX | 14:31:35 |
| 95 | 498 | XLON | 14:31:43 |
| 11 | 498.6 | AQXE | 14:32:08 |
| 95 | 498 | XLON | 14:33:29 |
| 7 | 498.4 | TRQX | 14:33:37 |
| 51 | 498.6 | BATE | 14:33:50 |
| 23 | 498.2 | CHIX | 14:34:27 |
| 190 | 498.6 | XLON | 14:35:28 |
| 7 | 498.8 | AQXE | 14:35:51 |
| 4 | 498.8 | AQXE | 14:36:23 |
| 51 | 498.6 | BATE | 14:36:34 |
| 95 | 498.6 | XLON | 14:36:34 |
| 23 | 498.8 | CHIX | 14:36:34 |
| 11 | 498.8 | AQXE | 14:38:37 |
| 190 | 498.6 | XLON | 14:39:03 |
| 14 | 498.4 | TRQX | 14:39:06 |
| 51 | 498.6 | BATE | 14:39:14 |
| 9 | 498.6 | CHIX | 14:39:36 |
| 14 | 498.6 | CHIX | 14:39:36 |
| 11 | 498.6 | AQXE | 14:40:37 |
| 40 | 498.4 | XLON | 14:40:49 |
| 101 | 498.4 | XLON | 14:40:49 |
| 11 | 498.4 | XLON | 14:40:49 |
| 38 | 498.4 | XLON | 14:40:49 |
| 7 | 498.4 | TRQX | 14:43:04 |
| 51 | 498.6 | BATE | 14:43:43 |
| 23 | 498.4 | CHIX | 14:44:23 |
| 13 | 498.2 | XLON | 14:45:06 |
| 82 | 498.2 | XLON | 14:45:06 |
| 5 | 498.4 | AQXE | 14:45:24 |
| 6 | 498.4 | AQXE | 14:45:24 |
| 7 | 498.4 | TRQX | 14:46:37 |
| 51 | 498.6 | BATE | 14:47:03 |
| 23 | 498.4 | CHIX | 14:47:20 |
| 11 | 498.4 | AQXE | 14:48:03 |
| 7 | 498.4 | TRQX | 14:49:22 |
| 11 | 498.6 | BATE | 14:49:41 |
| 40 | 498.6 | BATE | 14:49:41 |
| 80 | 498.4 | XLON | 14:49:43 |
| 15 | 498.4 | XLON | 14:49:43 |
| 23 | 498.4 | CHIX | 14:50:04 |
| 95 | 498.2 | XLON | 14:50:38 |
| 11 | 498.4 | AQXE | 14:50:38 |
| 95 | 498.2 | XLON | 14:50:38 |
| 95 | 498.2 | XLON | 14:50:38 |
| 95 | 498.2 | XLON | 14:50:38 |
| 7 | 498.4 | TRQX | 14:53:01 |
| 23 | 498.4 | XLON | 14:53:02 |
| 93 | 498.4 | XLON | 14:53:02 |
| 33 | 498.4 | XLON | 14:53:02 |
| 41 | 498.4 | XLON | 14:53:02 |
| 51 | 498.4 | BATE | 14:54:22 |
| 23 | 498.4 | CHIX | 14:55:02 |
| 11 | 498.4 | AQXE | 14:55:32 |
| 13 | 498.4 | XLON | 14:55:33 |
| 82 | 498.4 | XLON | 14:55:33 |
| 190 | 498.6 | XLON | 14:58:40 |
| 147 | 499.2 | XLON | 15:03:20 |
| 43 | 499.2 | XLON | 15:03:20 |
| 23 | 499.2 | CHIX | 15:03:27 |
| 95 | 499.4 | XLON | 15:05:34 |
| 51 | 499.6 | BATE | 15:06:45 |
| 475 | 500 | XLON | 15:09:11 |
| 23 | 500 | CHIX | 15:09:15 |
| 7 | 500 | TRQX | 15:09:15 |
| 51 | 500 | BATE | 15:09:15 |
| 102 | 500 | BATE | 15:09:15 |
| 28 | 500 | TRQX | 15:09:15 |
| 11 | 500 | AQXE | 15:09:20 |
| 33 | 500 | AQXE | 15:09:20 |
| 95 | 500 | XLON | 15:11:01 |
| 51 | 500 | BATE | 15:11:02 |
| 23 | 500 | CHIX | 15:11:17 |
| 11 | 500 | AQXE | 15:11:41 |
| 190 | 499.6 | XLON | 15:11:41 |
| 23 | 499.8 | CHIX | 15:11:41 |
| 23 | 499.8 | CHIX | 15:11:41 |
| 7 | 499.8 | TRQX | 15:11:49 |
| 26 | 499.6 | XLON | 15:14:15 |
| 69 | 499.6 | XLON | 15:14:15 |
| 51 | 499.6 | BATE | 15:14:19 |
| 8 | 499.8 | CHIX | 15:14:48 |
| 15 | 499.8 | CHIX | 15:14:48 |
| 11 | 499.8 | AQXE | 15:15:05 |
| 3 | 499.8 | TRQX | 15:15:32 |
| 12 | 500.5 | XLON | 15:22:54 |
| 24 | 500.5 | XLON | 15:22:54 |
| 59 | 500.5 | XLON | 15:22:54 |
| 93 | 500.5 | XLON | 15:22:54 |
| 190 | 500.5 | XLON | 15:22:54 |
| 25 | 500.5 | XLON | 15:22:54 |
| 262 | 500.5 | XLON | 15:22:54 |
| 7 | 500.5 | CHIX | 15:22:55 |
| 14 | 500.5 | CHIX | 15:22:55 |
| 9 | 500.5 | CHIX | 15:22:55 |
| 17 | 500.5 | CHIX | 15:22:55 |
| 22 | 500.5 | CHIX | 15:22:55 |
| 25 | 500.5 | XLON | 15:25:05 |
| 25 | 500.5 | XLON | 15:25:05 |
| 95 | 500.5 | XLON | 15:25:05 |
| 45 | 500.5 | XLON | 15:25:05 |
| 22 | 500 | AQXE | 15:25:39 |
| 11 | 500 | AQXE | 15:25:39 |
| 22 | 500 | CHIX | 15:25:41 |
| 1 | 500 | CHIX | 15:25:41 |
| 95 | 500 | XLON | 15:27:10 |
| 12 | 500 | CHIX | 15:27:41 |
| 11 | 500 | AQXE | 15:27:51 |
| 11 | 500 | CHIX | 15:27:51 |
| 25 | 500 | TRQX | 15:27:51 |
| 204 | 500 | BATE | 15:27:51 |
| 95 | 500 | XLON | 15:27:51 |
| 11 | 499.8 | AQXE | 15:28:37 |
| 95 | 499.8 | XLON | 15:28:37 |
| 95 | 499.8 | XLON | 15:28:37 |
| 7 | 499.8 | TRQX | 15:28:37 |
| 7 | 499.8 | TRQX | 15:28:37 |
| 51 | 500 | BATE | 15:29:34 |
| 11 | 500 | AQXE | 15:30:25 |
| 95 | 500 | XLON | 15:30:30 |
| 5 | 500 | BATE | 15:31:45 |
| 46 | 500 | BATE | 15:31:45 |
| 95 | 500 | XLON | 15:33:05 |
| 51 | 500 | BATE | 15:33:48 |
| 11 | 500 | AQXE | 15:33:54 |
| 23 | 500 | CHIX | 15:34:30 |
| 7 | 500 | TRQX | 15:34:30 |
| 95 | 500 | XLON | 15:34:30 |
| 2 | 500 | CHIX | 15:35:38 |
| 21 | 500 | CHIX | 15:35:42 |
| 190 | 500 | XLON | 15:35:42 |
| 33 | 500.5 | BATE | 15:36:42 |
| 23 | 500.5 | CHIX | 15:41:59 |
| 23 | 500.5 | CHIX | 15:41:59 |
| 95 | 501.5 | XLON | 15:45:00 |
| 95 | 501.5 | XLON | 15:45:20 |
| 11 | 501.5 | AQXE | 15:47:50 |
| 11 | 501.5 | AQXE | 15:47:50 |
| 23 | 501.5 | CHIX | 15:47:50 |
| 33 | 501.5 | AQXE | 15:47:50 |
| 51 | 501.5 | BATE | 15:47:50 |
| 51 | 501.5 | BATE | 15:47:50 |
| 120 | 501.5 | BATE | 15:47:50 |
| 7 | 501.5 | TRQX | 15:47:50 |
| 23 | 501.5 | CHIX | 15:47:50 |
| 23 | 501.5 | CHIX | 15:47:50 |
| 7 | 501.5 | TRQX | 15:47:50 |
| 28 | 501.5 | TRQX | 15:47:50 |
| 95 | 501.5 | XLON | 15:47:50 |
| 570 | 501.5 | XLON | 15:47:50 |
| 95 | 501.5 | XLON | 15:47:50 |
| 95 | 501.5 | XLON | 15:47:50 |
| 51 | 501.5 | BATE | 15:49:38 |
| 7 | 501.5 | TRQX | 15:49:44 |
| 11 | 501.5 | AQXE | 15:49:49 |
| 95 | 501.5 | XLON | 15:50:18 |
| 23 | 501 | CHIX | 15:50:18 |
| 95 | 501 | XLON | 15:50:18 |
| 95 | 501 | XLON | 15:51:44 |
| 7 | 501 | TRQX | 15:52:17 |
| 2 | 501 | BATE | 15:53:04 |
| 49 | 501 | BATE | 15:53:04 |
| 11 | 501 | AQXE | 15:53:10 |
| 23 | 501 | XLON | 15:53:38 |
| 26 | 501 | XLON | 15:53:38 |
| 27 | 501 | XLON | 15:53:38 |
| 19 | 501 | XLON | 15:53:38 |
| 23 | 500.5 | CHIX | 15:54:09 |
| 95 | 500.5 | XLON | 15:54:21 |
| 95 | 501.5 | XLON | 15:56:24 |
| 9 | 501.5 | CHIX | 15:57:26 |
| 14 | 501.5 | CHIX | 15:57:26 |
| 11 | 501 | AQXE | 16:00:26 |
| 51 | 501 | BATE | 16:00:26 |
| 7 | 501 | TRQX | 16:00:26 |
| 7 | 501 | TRQX | 16:00:26 |
| 95 | 501 | XLON | 16:00:26 |
| 95 | 501 | XLON | 16:00:26 |
| 95 | 500.5 | XLON | 16:00:41 |
| 10 | 500.5 | CHIX | 16:00:57 |
| 13 | 500.5 | CHIX | 16:00:57 |
| 11 | 500 | AQXE | 16:01:42 |
| 51 | 500 | BATE | 16:01:42 |
| 18 | 500 | BATE | 16:04:27 |
| 11 | 500 | AQXE | 16:05:57 |
| 33 | 500 | BATE | 16:05:57 |
| 7 | 500 | TRQX | 16:05:57 |
| 7 | 500 | TRQX | 16:05:57 |
| 23 | 500 | CHIX | 16:05:57 |
| 95 | 500 | XLON | 16:05:57 |
| 95 | 500 | XLON | 16:05:57 |
| 95 | 500 | XLON | 16:05:57 |
| 95 | 500 | XLON | 16:05:57 |
| 23 | 500 | CHIX | 16:07:37 |
| 81 | 500 | XLON | 16:07:45 |
| 14 | 500 | XLON | 16:07:46 |
| 7 | 500 | TRQX | 16:08:15 |
| 102 | 500 | BATE | 16:08:29 |
| 51 | 500 | BATE | 16:08:29 |
| 95 | 500 | XLON | 16:08:29 |
| 190 | 500 | XLON | 16:08:29 |
| 1 | 500 | CHIX | 16:09:33 |
| 22 | 500 | CHIX | 16:09:33 |
| 11 | 500 | AQXE | 16:13:40 |
| 11 | 500 | AQXE | 16:13:40 |
| 22 | 500 | AQXE | 16:13:40 |
| 23 | 500 | CHIX | 16:13:40 |
| 23 | 500 | CHIX | 16:13:40 |
| 51 | 500 | BATE | 16:13:40 |
| 7 | 500 | TRQX | 16:13:40 |
| 7 | 500 | TRQX | 16:13:40 |
| 7 | 500 | TRQX | 16:13:40 |
| 95 | 500 | XLON | 16:13:40 |
| 95 | 500 | XLON | 16:13:40 |
| 95 | 500 | XLON | 16:13:40 |
| 95 | 500 | XLON | 16:13:40 |
| 95 | 499.8 | XLON | 16:15:18 |
| 79 | 500 | CHIX | 16:15:54 |
| 95 | 500 | XLON | 16:15:54 |
| 431 | 500 | XLON | 16:15:54 |
| 188 | 500 | BATE | 16:16:04 |
| 43 | 500 | AQXE | 16:16:18 |
| 39 | 499.8 | BATE | 16:17:48 |
| 91 | 499.8 | XLON | 16:17:48 |
| 144 | 499.8 | XLON | 16:17:48 |
| 9 | 499.8 | CHIX | 16:18:23 |
| 18 | 499.8 | CHIX | 16:18:23 |
| 11 | 499.8 | AQXE | 16:18:40 |
| 23 | 499.4 | TRQX | 16:18:55 |
| 7 | 499.4 | TRQX | 16:18:55 |
| 79 | 499.4 | XLON | 16:18:55 |
| 49 | 499.8 | BATE | 16:20:12 |
| 72 | 499.2 | XLON | 16:20:51 |
| 9 | 499.4 | AQXE | 16:20:53 |
| 20 | 499.4 | CHIX | 16:21:00 |
| 9 | 499.2 | TRQX | 16:21:47 |
| 37 | 499.2 | XLON | 16:23:10 |
| 137 | 499.2 | XLON | 16:23:10 |
| 18 | 499.4 | CHIX | 16:23:17 |
| 10 | 499.4 | AQXE | 16:23:39 |
| 2 | 499.2 | CHIX | 16:23:52 |
| 25 | 499.2 | BATE | 16:23:52 |
| 39 | 499.2 | BATE | 16:23:52 |
| 139 | 499 | XLON | 16:23:55 |
| 6 | 499 | TRQX | 16:24:12 |
| 5 | 498.6 | CHIX | 16:25:02 |
| 32 | 499.4 | XLON | 16:26:28 |
| 224 | 499.4 | XLON | 16:26:28 |
| 8 | 499.2 | AQXE | 16:27:03 |
| 29 | 499.2 | BATE | 16:27:03 |
| 18 | 499.2 | XLON | 16:27:25 |
| 11 | 499.2 | CHIX | 16:28:25 |
| 18 | 499.2 | XLON | 16:28:25 |
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.