5 September 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: | 4 September 2025 |
| Number of ordinary £0.000125 shares purchased: | 89,837 |
| Highest price paid per share (pence): | 510.00 |
| Lowest price paid per share (pence): | 503.50 |
| Volume weighted average price paid per share (pence): | 507.34 |
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 405,352,313 ordinary shares, with no ordinary shares in treasury.
The figure of 405,352,313 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) | 507.31 | 56,027 |
| Chi-X (CHIX) | 507.33 | 7,308 |
| BATE (BATE) | 507.43 | 19,678 |
| Aquis (AQXE) | 507.30 | 3,251 |
| Turquoise (TRQX) | 507.44 | 3,573 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 18 | 503.5 | XLON | 08:04:06 |
| 178 | 503.5 | XLON | 08:04:06 |
| 196 | 504.5 | XLON | 08:10:11 |
| 52 | 504 | CHIX | 08:12:11 |
| 20 | 504 | CHIX | 08:12:15 |
| 80 | 504 | XLON | 08:12:15 |
| 116 | 504 | XLON | 08:12:15 |
| 1 | 503.5 | AQXE | 08:15:24 |
| 32 | 503.5 | AQXE | 08:16:08 |
| 196 | 504 | XLON | 08:16:08 |
| 39 | 503.5 | XLON | 08:20:11 |
| 157 | 503.5 | XLON | 08:20:11 |
| 33 | 503.5 | AQXE | 08:22:29 |
| 72 | 503.5 | CHIX | 08:22:38 |
| 196 | 503.5 | XLON | 08:29:16 |
| 196 | 503.5 | XLON | 08:30:46 |
| 33 | 505.5 | AQXE | 08:36:20 |
| 72 | 505.5 | CHIX | 08:36:20 |
| 56 | 505.5 | XLON | 08:36:20 |
| 140 | 505.5 | XLON | 08:36:20 |
| 35 | 505 | TRQX | 08:36:35 |
| 195 | 505 | BATE | 08:36:35 |
| 390 | 505 | BATE | 08:36:35 |
| 70 | 505 | TRQX | 08:36:35 |
| 196 | 504.5 | XLON | 08:41:13 |
| 77 | 504.5 | XLON | 08:43:04 |
| 119 | 504.5 | XLON | 08:43:04 |
| 196 | 504.5 | XLON | 08:47:14 |
| 33 | 505.5 | AQXE | 08:47:57 |
| 195 | 504.5 | BATE | 08:48:10 |
| 35 | 504.5 | TRQX | 08:48:18 |
| 72 | 504.5 | CHIX | 08:48:22 |
| 196 | 504 | XLON | 09:00:40 |
| 1 | 504 | AQXE | 09:01:05 |
| 32 | 504 | AQXE | 09:01:05 |
| 195 | 504.5 | BATE | 09:01:14 |
| 35 | 504.5 | TRQX | 09:02:14 |
| 72 | 504.5 | CHIX | 09:02:19 |
| 117 | 504 | XLON | 09:02:56 |
| 275 | 504 | XLON | 09:02:56 |
| 15 | 504.5 | TRQX | 09:10:39 |
| 20 | 504.5 | TRQX | 09:10:39 |
| 72 | 504.5 | CHIX | 09:10:43 |
| 131 | 504 | BATE | 09:14:53 |
| 64 | 504 | BATE | 09:19:31 |
| 196 | 504 | XLON | 09:19:31 |
| 196 | 504 | XLON | 09:19:31 |
| 392 | 504 | XLON | 09:19:31 |
| 66 | 504 | AQXE | 09:19:45 |
| 35 | 504.5 | TRQX | 09:19:55 |
| 48 | 503.5 | XLON | 09:20:01 |
| 72 | 504 | CHIX | 09:20:25 |
| 148 | 503.5 | XLON | 09:21:08 |
| 195 | 504 | BATE | 09:21:37 |
| 196 | 503.5 | XLON | 09:23:16 |
| 22 | 503.5 | XLON | 09:25:15 |
| 174 | 503.5 | XLON | 09:25:15 |
| 40 | 505 | CHIX | 09:34:41 |
| 89 | 506 | BATE | 09:37:05 |
| 106 | 506 | BATE | 09:37:06 |
| 35 | 506 | TRQX | 09:37:09 |
| 219 | 506 | XLON | 09:37:18 |
| 90 | 506 | XLON | 09:37:18 |
| 279 | 506 | XLON | 09:37:18 |
| 104 | 506 | CHIX | 09:38:10 |
| 195 | 506.5 | BATE | 09:55:12 |
| 52 | 506.5 | BATE | 09:57:38 |
| 143 | 506.5 | BATE | 09:57:38 |
| 70 | 506.5 | TRQX | 09:57:45 |
| 588 | 506.5 | XLON | 09:57:45 |
| 144 | 506.5 | CHIX | 09:57:49 |
| 1 | 507 | XLON | 09:59:13 |
| 126 | 507 | XLON | 09:59:13 |
| 657 | 507 | XLON | 09:59:13 |
| 66 | 507 | AQXE | 10:01:16 |
| 66 | 507 | AQXE | 10:01:16 |
| 33 | 507 | AQXE | 10:01:16 |
| 196 | 507 | XLON | 10:01:26 |
| 1 | 507 | XLON | 10:03:25 |
| 35 | 506.5 | TRQX | 10:03:25 |
| 195 | 506.5 | BATE | 10:03:25 |
| 195 | 507 | XLON | 10:03:25 |
| 72 | 506.5 | CHIX | 10:07:16 |
| 35 | 506.5 | TRQX | 10:07:16 |
| 195 | 506.5 | BATE | 10:07:16 |
| 196 | 506.5 | XLON | 10:07:16 |
| 196 | 506.5 | XLON | 10:09:10 |
| 33 | 507 | AQXE | 10:10:43 |
| 195 | 506.5 | BATE | 10:11:30 |
| 5 | 506.5 | XLON | 10:11:31 |
| 72 | 506.5 | CHIX | 10:11:31 |
| 191 | 506.5 | XLON | 10:11:31 |
| 196 | 506.5 | XLON | 10:13:34 |
| 35 | 506.5 | TRQX | 10:13:34 |
| 100 | 506.5 | XLON | 10:16:25 |
| 96 | 506.5 | XLON | 10:17:42 |
| 33 | 506.5 | AQXE | 10:20:19 |
| 72 | 506.5 | CHIX | 10:20:19 |
| 35 | 506.5 | TRQX | 10:20:19 |
| 195 | 506.5 | BATE | 10:20:19 |
| 196 | 506.5 | XLON | 10:20:19 |
| 100 | 506.5 | XLON | 10:22:25 |
| 292 | 507 | XLON | 10:26:23 |
| 33 | 507.5 | AQXE | 10:26:25 |
| 35 | 507 | TRQX | 10:26:31 |
| 195 | 507 | BATE | 10:26:39 |
| 72 | 507 | CHIX | 10:26:48 |
| 54 | 506.5 | XLON | 10:27:03 |
| 142 | 506.5 | XLON | 10:27:03 |
| 196 | 506.5 | XLON | 10:29:12 |
| 33 | 507 | AQXE | 10:34:22 |
| 196 | 506.5 | XLON | 10:34:29 |
| 112 | 506.5 | BATE | 10:34:56 |
| 83 | 506.5 | BATE | 10:34:56 |
| 35 | 507 | TRQX | 10:35:14 |
| 12 | 506.5 | CHIX | 10:35:37 |
| 29 | 506.5 | CHIX | 10:35:37 |
| 15 | 506.5 | CHIX | 10:35:37 |
| 196 | 506.5 | XLON | 10:36:38 |
| 16 | 506.5 | CHIX | 10:36:38 |
| 1 | 505.5 | XLON | 10:40:01 |
| 195 | 505.5 | XLON | 10:40:01 |
| 196 | 505.5 | XLON | 10:42:51 |
| 33 | 506 | AQXE | 10:43:58 |
| 153 | 506 | BATE | 10:44:39 |
| 7 | 506.5 | BATE | 10:44:39 |
| 35 | 506.5 | BATE | 10:44:39 |
| 2 | 505.5 | TRQX | 10:45:01 |
| 72 | 505.5 | CHIX | 10:46:09 |
| 196 | 505.5 | XLON | 10:46:19 |
| 15 | 505.5 | TRQX | 10:46:21 |
| 18 | 505.5 | TRQX | 10:46:21 |
| 196 | 505.5 | XLON | 10:49:45 |
| 196 | 505 | XLON | 10:53:11 |
| 1 | 505 | AQXE | 10:53:34 |
| 32 | 505 | AQXE | 10:53:34 |
| 195 | 505 | BATE | 10:54:17 |
| 7 | 505.5 | TRQX | 10:54:37 |
| 28 | 505.5 | TRQX | 10:54:37 |
| 72 | 505 | CHIX | 10:55:01 |
| 93 | 505 | XLON | 10:56:39 |
| 103 | 505 | XLON | 10:56:39 |
| 196 | 504 | XLON | 11:00:22 |
| 33 | 504.5 | AQXE | 11:02:12 |
| 195 | 504.5 | BATE | 11:02:43 |
| 183 | 504.5 | XLON | 11:02:44 |
| 35 | 505.5 | TRQX | 11:02:57 |
| 97 | 505 | XLON | 11:05:06 |
| 112 | 505 | XLON | 11:05:06 |
| 144 | 507 | CHIX | 11:11:41 |
| 35 | 507 | TRQX | 11:11:46 |
| 588 | 507 | XLON | 11:11:46 |
| 196 | 507 | XLON | 11:14:24 |
| 33 | 506.5 | AQXE | 11:14:26 |
| 195 | 506.5 | BATE | 11:14:26 |
| 30 | 507 | TRQX | 11:15:58 |
| 1 | 507 | TRQX | 11:16:01 |
| 196 | 507 | XLON | 11:16:29 |
| 11 | 507 | CHIX | 11:17:25 |
| 4 | 507 | TRQX | 11:17:25 |
| 61 | 507 | CHIX | 11:18:47 |
| 196 | 507 | XLON | 11:18:47 |
| 33 | 506.5 | AQXE | 11:18:49 |
| 195 | 506.5 | BATE | 11:18:49 |
| 196 | 506.5 | XLON | 11:21:05 |
| 15 | 506.5 | AQXE | 11:21:40 |
| 195 | 506.5 | BATE | 11:22:14 |
| 18 | 506.5 | AQXE | 11:22:14 |
| 35 | 506.5 | TRQX | 11:22:29 |
| 16 | 506 | CHIX | 11:27:12 |
| 78 | 506 | XLON | 11:27:24 |
| 118 | 506 | XLON | 11:27:24 |
| 33 | 506.5 | AQXE | 11:28:10 |
| 8 | 506.5 | BATE | 11:28:51 |
| 187 | 506.5 | BATE | 11:28:51 |
| 15 | 506.5 | TRQX | 11:29:07 |
| 20 | 506.5 | TRQX | 11:29:07 |
| 128 | 506 | CHIX | 11:30:19 |
| 392 | 506 | XLON | 11:30:19 |
| 196 | 506 | XLON | 11:32:03 |
| 7 | 506 | XLON | 11:34:26 |
| 42 | 506 | XLON | 11:34:26 |
| 147 | 506 | XLON | 11:34:26 |
| 33 | 506 | AQXE | 11:34:48 |
| 195 | 506.5 | BATE | 11:35:31 |
| 35 | 506.5 | TRQX | 11:35:48 |
| 195 | 506.5 | BATE | 11:42:08 |
| 35 | 506.5 | TRQX | 11:42:31 |
| 169 | 506.5 | BATE | 11:48:57 |
| 26 | 506.5 | BATE | 11:48:57 |
| 35 | 506.5 | TRQX | 11:49:15 |
| 66 | 506 | AQXE | 11:50:36 |
| 144 | 506 | CHIX | 11:50:36 |
| 72 | 506 | CHIX | 11:50:36 |
| 196 | 506 | XLON | 11:50:36 |
| 588 | 506 | XLON | 11:50:36 |
| 196 | 506 | XLON | 11:50:36 |
| 196 | 506 | XLON | 11:50:36 |
| 196 | 506 | XLON | 11:50:36 |
| 392 | 505.5 | XLON | 11:54:34 |
| 15 | 505.5 | AQXE | 11:54:55 |
| 195 | 505.5 | BATE | 11:55:38 |
| 18 | 505.5 | AQXE | 11:55:38 |
| 72 | 505.5 | CHIX | 11:56:56 |
| 196 | 505.5 | XLON | 11:56:56 |
| 163 | 505.5 | XLON | 11:59:19 |
| 33 | 505.5 | XLON | 11:59:19 |
| 35 | 505 | TRQX | 11:59:41 |
| 196 | 505 | XLON | 12:01:35 |
| 35 | 505.5 | TRQX | 12:02:22 |
| 35 | 505.5 | TRQX | 12:06:38 |
| 121 | 505.5 | XLON | 12:09:07 |
| 271 | 505.5 | XLON | 12:09:07 |
| 195 | 505.5 | BATE | 12:09:10 |
| 72 | 505 | CHIX | 12:09:10 |
| 72 | 505 | CHIX | 12:09:10 |
| 33 | 505 | AQXE | 12:09:10 |
| 66 | 505 | AQXE | 12:09:10 |
| 35 | 505.5 | TRQX | 12:11:24 |
| 376 | 505.5 | BATE | 12:11:37 |
| 14 | 505.5 | BATE | 12:11:37 |
| 72 | 505 | CHIX | 12:13:45 |
| 196 | 505 | XLON | 12:13:45 |
| 196 | 505 | XLON | 12:13:45 |
| 392 | 505 | XLON | 12:13:45 |
| 196 | 505 | XLON | 12:13:45 |
| 33 | 504.5 | AQXE | 12:15:17 |
| 18 | 504.5 | BATE | 12:15:53 |
| 3 | 507 | XLON | 12:25:51 |
| 160 | 507 | XLON | 12:25:51 |
| 229 | 507 | XLON | 12:25:51 |
| 24 | 507 | XLON | 12:25:53 |
| 64 | 507 | XLON | 12:25:53 |
| 73 | 507 | XLON | 12:25:53 |
| 56 | 507 | XLON | 12:25:53 |
| 60 | 507 | XLON | 12:25:53 |
| 244 | 507 | XLON | 12:25:53 |
| 72 | 507 | CHIX | 12:25:54 |
| 177 | 507 | BATE | 12:25:59 |
| 67 | 507 | XLON | 12:25:59 |
| 66 | 507 | AQXE | 12:26:11 |
| 72 | 507 | CHIX | 12:27:46 |
| 20 | 507 | CHIX | 12:27:46 |
| 52 | 507 | CHIX | 12:27:46 |
| 392 | 507 | XLON | 12:27:50 |
| 195 | 507 | BATE | 12:28:03 |
| 196 | 507 | XLON | 12:28:03 |
| 33 | 507 | AQXE | 12:29:59 |
| 195 | 507 | BATE | 12:29:59 |
| 35 | 506.5 | TRQX | 12:30:23 |
| 392 | 507 | XLON | 12:30:23 |
| 35 | 506.5 | TRQX | 12:30:23 |
| 70 | 506.5 | TRQX | 12:30:23 |
| 72 | 507 | CHIX | 12:31:34 |
| 195 | 507 | BATE | 12:32:08 |
| 196 | 506.5 | XLON | 12:33:42 |
| 33 | 506.5 | AQXE | 12:39:14 |
| 195 | 506.5 | BATE | 12:41:05 |
| 35 | 507 | TRQX | 12:50:59 |
| 75 | 507 | BATE | 12:51:24 |
| 120 | 507 | BATE | 12:51:24 |
| 23 | 506.5 | XLON | 12:52:46 |
| 33 | 506.5 | AQXE | 12:52:46 |
| 72 | 506.5 | CHIX | 12:52:46 |
| 173 | 506.5 | XLON | 12:52:46 |
| 196 | 506.5 | XLON | 12:52:46 |
| 196 | 506.5 | XLON | 12:52:46 |
| 196 | 506.5 | XLON | 12:52:46 |
| 392 | 506.5 | XLON | 12:52:46 |
| 35 | 506 | TRQX | 12:52:50 |
| 72 | 506.5 | CHIX | 12:54:41 |
| 196 | 506 | XLON | 13:00:16 |
| 196 | 507 | XLON | 13:02:18 |
| 196 | 507 | XLON | 13:04:20 |
| 105 | 508 | XLON | 13:14:48 |
| 287 | 508 | XLON | 13:14:48 |
| 15 | 508 | XLON | 13:15:27 |
| 377 | 508 | XLON | 13:15:27 |
| 392 | 508 | XLON | 13:17:08 |
| 392 | 508 | XLON | 13:18:56 |
| 66 | 507.5 | AQXE | 13:19:53 |
| 66 | 507.5 | AQXE | 13:19:53 |
| 390 | 507.5 | BATE | 13:19:53 |
| 33 | 507.5 | AQXE | 13:19:53 |
| 72 | 507.5 | CHIX | 13:19:53 |
| 144 | 507.5 | CHIX | 13:19:53 |
| 72 | 507.5 | CHIX | 13:19:53 |
| 195 | 507.5 | BATE | 13:19:53 |
| 195 | 507.5 | BATE | 13:19:53 |
| 35 | 507.5 | TRQX | 13:19:53 |
| 105 | 507.5 | TRQX | 13:19:53 |
| 196 | 507.5 | XLON | 13:19:53 |
| 35 | 507.5 | TRQX | 13:21:42 |
| 195 | 507.5 | BATE | 13:21:44 |
| 196 | 507.5 | XLON | 13:21:51 |
| 33 | 507.5 | AQXE | 13:23:36 |
| 144 | 508 | CHIX | 13:26:22 |
| 196 | 508.5 | XLON | 13:30:15 |
| 1 | 508.5 | XLON | 13:30:15 |
| 86 | 508.5 | XLON | 13:30:49 |
| 72 | 508.5 | CHIX | 13:31:32 |
| 35 | 508.5 | TRQX | 13:31:32 |
| 70 | 508.5 | TRQX | 13:31:32 |
| 196 | 508.5 | XLON | 13:31:32 |
| 697 | 508.5 | XLON | 13:31:32 |
| 164 | 508.5 | XLON | 13:33:37 |
| 228 | 508.5 | XLON | 13:33:37 |
| 72 | 508.5 | CHIX | 13:34:24 |
| 64 | 508.5 | XLON | 13:35:41 |
| 132 | 508.5 | XLON | 13:35:41 |
| 88 | 508.5 | XLON | 13:37:41 |
| 108 | 508.5 | XLON | 13:37:41 |
| 35 | 508.5 | TRQX | 13:38:23 |
| 12 | 508 | BATE | 13:40:06 |
| 378 | 508 | BATE | 13:40:06 |
| 390 | 508 | BATE | 13:40:06 |
| 72 | 508 | CHIX | 13:40:06 |
| 195 | 508 | BATE | 13:40:06 |
| 392 | 508 | XLON | 13:40:06 |
| 33 | 507.5 | AQXE | 13:40:22 |
| 66 | 507.5 | AQXE | 13:40:22 |
| 33 | 507.5 | AQXE | 13:40:22 |
| 196 | 507.5 | XLON | 13:42:22 |
| 35 | 508 | TRQX | 13:42:49 |
| 86 | 507 | XLON | 13:43:10 |
| 72 | 507.5 | CHIX | 13:43:22 |
| 33 | 507.5 | AQXE | 13:46:02 |
| 195 | 507.5 | BATE | 13:46:53 |
| 35 | 507.5 | TRQX | 13:47:16 |
| 195 | 507.5 | BATE | 13:54:34 |
| 72 | 507.5 | CHIX | 13:54:34 |
| 72 | 507.5 | CHIX | 13:54:34 |
| 669 | 507.5 | XLON | 13:54:34 |
| 196 | 507.5 | XLON | 13:54:34 |
| 421 | 507.5 | XLON | 13:54:34 |
| 392 | 508.5 | XLON | 13:56:32 |
| 72 | 508.5 | CHIX | 13:56:38 |
| 196 | 508.5 | XLON | 13:58:50 |
| 392 | 508.5 | XLON | 14:02:02 |
| 97 | 508.5 | XLON | 14:02:02 |
| 99 | 508.5 | XLON | 14:02:02 |
| 72 | 508.5 | CHIX | 14:02:47 |
| 196 | 508.5 | XLON | 14:03:51 |
| 9 | 508.5 | CHIX | 14:05:38 |
| 48 | 508.5 | CHIX | 14:11:43 |
| 63 | 508.5 | CHIX | 14:11:43 |
| 15 | 508.5 | CHIX | 14:14:09 |
| 72 | 508.5 | CHIX | 14:14:09 |
| 81 | 508.5 | CHIX | 14:14:09 |
| 81 | 508.5 | BATE | 14:20:59 |
| 699 | 508.5 | BATE | 14:20:59 |
| 72 | 508.5 | CHIX | 14:20:59 |
| 195 | 508.5 | BATE | 14:20:59 |
| 195 | 508.5 | BATE | 14:20:59 |
| 75 | 508.5 | XLON | 14:20:59 |
| 84 | 508.5 | BATE | 14:20:59 |
| 111 | 508.5 | BATE | 14:20:59 |
| 195 | 508.5 | BATE | 14:20:59 |
| 317 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 196 | 508.5 | XLON | 14:20:59 |
| 1 | 508 | AQXE | 14:22:46 |
| 32 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 33 | 508 | AQXE | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 72 | 508 | CHIX | 14:22:46 |
| 196 | 508 | XLON | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 70 | 508 | TRQX | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 35 | 508 | TRQX | 14:22:46 |
| 195 | 508.5 | BATE | 14:23:33 |
| 97 | 507.5 | XLON | 14:23:55 |
| 99 | 507.5 | XLON | 14:23:55 |
| 50 | 507 | CHIX | 14:24:27 |
| 3 | 507.5 | AQXE | 14:25:01 |
| 30 | 507.5 | AQXE | 14:25:10 |
| 59 | 507.5 | BATE | 14:26:41 |
| 136 | 507.5 | BATE | 14:26:41 |
| 392 | 507.5 | XLON | 14:26:54 |
| 18 | 507.5 | AQXE | 14:27:02 |
| 15 | 507.5 | AQXE | 14:27:33 |
| 35 | 507.5 | TRQX | 14:27:33 |
| 94 | 507.5 | CHIX | 14:27:33 |
| 196 | 507.5 | XLON | 14:28:37 |
| 195 | 507.5 | BATE | 14:30:01 |
| 33 | 507.5 | AQXE | 14:30:01 |
| 196 | 507 | XLON | 14:30:19 |
| 392 | 507 | XLON | 14:30:19 |
| 35 | 507.5 | TRQX | 14:30:24 |
| 72 | 507.5 | CHIX | 14:30:53 |
| 392 | 507 | XLON | 14:32:36 |
| 33 | 507.5 | AQXE | 14:32:41 |
| 195 | 507.5 | BATE | 14:33:31 |
| 35 | 507.5 | TRQX | 14:33:53 |
| 11 | 507.5 | AQXE | 14:36:12 |
| 22 | 507.5 | AQXE | 14:36:12 |
| 195 | 507.5 | BATE | 14:37:00 |
| 35 | 507.5 | TRQX | 14:37:23 |
| 33 | 507.5 | AQXE | 14:39:37 |
| 195 | 507.5 | BATE | 14:40:26 |
| 392 | 507.5 | XLON | 14:40:28 |
| 33 | 507.5 | AQXE | 14:43:51 |
| 35 | 507.5 | TRQX | 14:43:51 |
| 72 | 507.5 | CHIX | 14:43:51 |
| 72 | 507.5 | CHIX | 14:43:51 |
| 72 | 507.5 | CHIX | 14:43:51 |
| 196 | 507.5 | XLON | 14:43:51 |
| 196 | 507.5 | XLON | 14:43:51 |
| 392 | 507.5 | XLON | 14:43:51 |
| 196 | 507.5 | XLON | 14:43:51 |
| 196 | 507.5 | XLON | 14:43:51 |
| 195 | 507.5 | BATE | 14:43:55 |
| 35 | 507.5 | TRQX | 14:45:44 |
| 15 | 507.5 | AQXE | 14:46:36 |
| 18 | 507.5 | AQXE | 14:46:36 |
| 72 | 507 | CHIX | 14:46:39 |
| 196 | 507 | XLON | 14:46:39 |
| 196 | 507 | XLON | 14:46:39 |
| 195 | 507.5 | BATE | 14:47:28 |
| 35 | 507.5 | TRQX | 14:48:02 |
| 15 | 507.5 | AQXE | 14:50:01 |
| 18 | 507.5 | AQXE | 14:50:01 |
| 72 | 507 | CHIX | 14:50:10 |
| 196 | 507 | XLON | 14:50:10 |
| 196 | 507 | XLON | 14:50:10 |
| 392 | 507 | XLON | 14:50:10 |
| 195 | 507.5 | BATE | 14:50:55 |
| 35 | 507.5 | TRQX | 14:51:25 |
| 15 | 507 | CHIX | 14:52:46 |
| 2 | 507 | CHIX | 14:54:05 |
| 195 | 507.5 | BATE | 14:54:28 |
| 15 | 507 | CHIX | 14:54:29 |
| 35 | 507.5 | TRQX | 14:54:51 |
| 33 | 507 | AQXE | 14:57:02 |
| 195 | 507.5 | BATE | 14:57:58 |
| 40 | 507 | CHIX | 14:58:39 |
| 33 | 507 | AQXE | 14:58:57 |
| 35 | 507 | TRQX | 14:58:57 |
| 27 | 507 | CHIX | 15:00:46 |
| 72 | 507 | CHIX | 15:00:46 |
| 33 | 507 | AQXE | 15:01:22 |
| 195 | 508 | BATE | 15:05:22 |
| 195 | 508 | BATE | 15:05:22 |
| 33 | 508 | AQXE | 15:05:22 |
| 35 | 508 | TRQX | 15:05:23 |
| 196 | 508 | XLON | 15:05:25 |
| 193 | 508 | XLON | 15:05:44 |
| 3 | 508 | XLON | 15:05:44 |
| 117 | 507.5 | CHIX | 15:05:49 |
| 144 | 507.5 | CHIX | 15:05:49 |
| 35 | 507.5 | TRQX | 15:05:49 |
| 2156 | 507.5 | XLON | 15:05:49 |
| 195 | 508 | BATE | 15:07:34 |
| 33 | 508 | AQXE | 15:07:53 |
| 196 | 508.5 | XLON | 15:08:32 |
| 196 | 508.5 | XLON | 15:08:32 |
| 196 | 508.5 | XLON | 15:10:22 |
| 72 | 508.5 | CHIX | 15:11:31 |
| 39 | 509 | XLON | 15:12:28 |
| 353 | 509 | XLON | 15:12:28 |
| 33 | 509 | AQXE | 15:12:36 |
| 29 | 509 | BATE | 15:12:37 |
| 166 | 509 | BATE | 15:12:37 |
| 196 | 509.5 | XLON | 15:15:12 |
| 72 | 509.5 | CHIX | 15:15:12 |
| 33 | 509.5 | AQXE | 15:15:16 |
| 35 | 509 | TRQX | 15:16:13 |
| 195 | 509 | BATE | 15:16:13 |
| 196 | 509 | XLON | 15:16:13 |
| 70 | 509 | TRQX | 15:16:13 |
| 196 | 509 | XLON | 15:16:13 |
| 196 | 509 | XLON | 15:16:13 |
| 33 | 509 | AQXE | 15:16:13 |
| 72 | 509 | CHIX | 15:18:23 |
| 196 | 509 | XLON | 15:18:23 |
| 195 | 509 | BATE | 15:18:23 |
| 196 | 509 | XLON | 15:18:23 |
| 1 | 509 | CHIX | 15:22:05 |
| 72 | 510 | CHIX | 15:24:15 |
| 33 | 509.5 | AQXE | 15:24:22 |
| 71 | 509.5 | CHIX | 15:24:22 |
| 600 | 509.5 | XLON | 15:24:22 |
| 35 | 509.5 | TRQX | 15:24:22 |
| 70 | 509.5 | TRQX | 15:24:22 |
| 184 | 509.5 | XLON | 15:24:22 |
| 196 | 509.5 | XLON | 15:24:22 |
| 33 | 509 | AQXE | 15:24:45 |
| 336 | 509 | BATE | 15:24:45 |
| 54 | 509 | BATE | 15:24:45 |
| 195 | 509 | BATE | 15:24:45 |
| 196 | 509 | XLON | 15:26:14 |
| 35 | 509.5 | TRQX | 15:26:25 |
| 33 | 509 | AQXE | 15:26:53 |
| 65 | 509 | CHIX | 15:27:00 |
| 7 | 509 | CHIX | 15:27:15 |
| 196 | 509 | XLON | 15:28:02 |
| 1 | 509 | BATE | 15:29:12 |
| 35 | 509.5 | TRQX | 15:29:36 |
| 33 | 509 | AQXE | 15:30:35 |
| 72 | 509 | CHIX | 15:30:35 |
| 194 | 509 | BATE | 15:30:35 |
| 196 | 509 | XLON | 15:30:35 |
| 392 | 509 | XLON | 15:30:35 |
| 196 | 509 | XLON | 15:30:35 |
| 34 | 509 | TRQX | 15:32:23 |
| 1 | 509.5 | TRQX | 15:32:23 |
| 33 | 509 | AQXE | 15:32:25 |
| 196 | 509 | XLON | 15:32:29 |
| 195 | 509 | BATE | 15:32:40 |
| 1 | 509 | CHIX | 15:33:12 |
| 71 | 509 | CHIX | 15:33:12 |
| 128 | 509 | BATE | 15:35:10 |
| 15 | 509.5 | TRQX | 15:35:10 |
| 20 | 509.5 | TRQX | 15:35:10 |
| 196 | 509 | XLON | 15:35:26 |
| 288 | 509 | XLON | 15:35:27 |
| 11 | 509 | XLON | 15:36:31 |
| 104 | 509 | XLON | 15:36:31 |
| 196 | 509 | XLON | 15:36:31 |
| 72 | 509.5 | CHIX | 15:37:15 |
| 262 | 509.5 | BATE | 15:37:33 |
| 35 | 509.5 | TRQX | 15:37:59 |
| 72 | 509.5 | CHIX | 15:39:32 |
| 195 | 509.5 | BATE | 15:40:17 |
| 35 | 509.5 | TRQX | 15:40:46 |
| 11 | 509.5 | BATE | 15:43:09 |
| 28 | 509.5 | BATE | 15:43:09 |
| 11 | 509.5 | BATE | 15:43:09 |
| 145 | 509.5 | BATE | 15:43:09 |
| 35 | 509.5 | TRQX | 15:43:30 |
| 72 | 509.5 | CHIX | 15:45:45 |
| 17 | 509.5 | BATE | 15:45:50 |
| 178 | 509.5 | BATE | 15:45:50 |
| 25 | 509.5 | TRQX | 15:46:19 |
| 10 | 509.5 | TRQX | 15:46:19 |
| 72 | 509.5 | CHIX | 15:48:06 |
| 195 | 509.5 | BATE | 15:48:38 |
| 11 | 509.5 | TRQX | 15:49:06 |
| 24 | 509.5 | TRQX | 15:49:06 |
| 72 | 509.5 | CHIX | 15:50:38 |
| 195 | 509.5 | BATE | 15:51:29 |
| 19 | 509.5 | TRQX | 15:51:52 |
| 16 | 509.5 | TRQX | 15:51:52 |
| 72 | 509.5 | CHIX | 15:53:02 |
| 1 | 509 | AQXE | 15:53:36 |
| 195 | 509.5 | BATE | 15:54:11 |
| 16 | 509.5 | TRQX | 15:54:43 |
| 19 | 509.5 | TRQX | 15:54:43 |
| 33 | 509 | AQXE | 15:57:04 |
| 65 | 509 | AQXE | 15:57:04 |
| 195 | 509.5 | BATE | 15:57:04 |
| 33 | 509 | AQXE | 15:57:04 |
| 33 | 509 | AQXE | 15:57:04 |
| 72 | 509 | CHIX | 15:57:04 |
| 33 | 509 | AQXE | 15:57:04 |
| 33 | 509 | AQXE | 15:57:04 |
| 72 | 509 | CHIX | 15:57:04 |
| 32 | 509 | AQXE | 15:57:04 |
| 33 | 509 | AQXE | 15:57:04 |
| 33 | 509 | AQXE | 15:57:04 |
| 185 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 196 | 509 | XLON | 15:57:04 |
| 35 | 508.5 | TRQX | 15:57:28 |
| 72 | 508 | CHIX | 15:58:20 |
| 196 | 508 | XLON | 15:58:20 |
| 196 | 508 | XLON | 15:58:54 |
| 195 | 508 | BATE | 15:59:45 |
| 72 | 508 | CHIX | 16:00:41 |
| 196 | 508 | XLON | 16:00:41 |
| 34 | 508.5 | AQXE | 16:01:10 |
| 195 | 508 | BATE | 16:03:22 |
| 33 | 508.5 | AQXE | 16:03:22 |
| 13 | 508 | CHIX | 16:04:08 |
| 59 | 508 | CHIX | 16:04:08 |
| 22 | 508 | TRQX | 16:04:08 |
| 101 | 508 | XLON | 16:04:08 |
| 9 | 508 | TRQX | 16:04:18 |
| 13 | 508 | TRQX | 16:04:18 |
| 291 | 508 | XLON | 16:04:18 |
| 196 | 508 | XLON | 16:04:18 |
| 179 | 508 | XLON | 16:04:18 |
| 196 | 508 | XLON | 16:04:18 |
| 17 | 508 | XLON | 16:04:18 |
| 26 | 508 | TRQX | 16:04:19 |
| 33 | 508.5 | AQXE | 16:05:53 |
| 33 | 508.5 | AQXE | 16:07:32 |
| 33 | 508.5 | AQXE | 16:09:39 |
| 137 | 507.5 | BATE | 16:10:05 |
| 33 | 508.5 | AQXE | 16:11:46 |
| 35 | 507.5 | TRQX | 16:12:33 |
| 35 | 507.5 | TRQX | 16:12:33 |
| 35 | 507.5 | TRQX | 16:12:33 |
| 35 | 507.5 | TRQX | 16:12:33 |
| 143 | 507.5 | XLON | 16:12:33 |
| 196 | 507.5 | XLON | 16:12:33 |
| 195 | 508 | BATE | 16:12:42 |
| 196 | 508 | XLON | 16:12:57 |
| 72 | 507.5 | CHIX | 16:12:59 |
| 322 | 508 | XLON | 16:12:59 |
| 81 | 508 | XLON | 16:12:59 |
| 600 | 508 | XLON | 16:12:59 |
| 18 | 508 | XLON | 16:12:59 |
| 600 | 508 | XLON | 16:12:59 |
| 33 | 508.5 | AQXE | 16:13:51 |
| 3 | 508 | TRQX | 16:14:52 |
| 195 | 508 | BATE | 16:14:53 |
| 32 | 508 | TRQX | 16:14:53 |
| 215 | 508 | CHIX | 16:15:33 |
| 72 | 508 | CHIX | 16:15:33 |
| 131 | 508 | TRQX | 16:16:43 |
| 775 | 508 | BATE | 16:16:48 |
| 1200 | 508 | XLON | 16:18:12 |
| 172 | 508 | XLON | 16:18:12 |
| 22 | 507.5 | TRQX | 16:19:05 |
| 39 | 507.5 | CHIX | 16:19:22 |
| 73 | 507.5 | CHIX | 16:19:23 |
| 188 | 507.5 | CHIX | 16:19:23 |
| 608 | 507.5 | BATE | 16:19:23 |
| 33 | 507.5 | AQXE | 16:19:23 |
| 83 | 507.5 | AQXE | 16:19:23 |
| 478 | 507.5 | XLON | 16:19:23 |
| 493 | 507.5 | XLON | 16:19:23 |
| 3 | 507.5 | XLON | 16:19:24 |
| 97 | 507.5 | XLON | 16:19:24 |
| 97 | 507.5 | XLON | 16:19:24 |
| 56 | 507.5 | CHIX | 16:20:52 |
| 917 | 508 | XLON | 16:22:33 |
| 6 | 508 | TRQX | 16:22:58 |
| 413 | 508 | BATE | 16:23:06 |
| 58 | 508 | CHIX | 16:23:30 |
| 611 | 508 | XLON | 16:24:55 |
| 49 | 508 | TRQX | 16:25:24 |
| 122 | 508 | CHIX | 16:25:24 |
| 19 | 508 | TRQX | 16:25:24 |
| 203 | 508.5 | XLON | 16:27:09 |
| 23 | 508.5 | XLON | 16:27:09 |
| 356 | 508.5 | XLON | 16:27:09 |
| 25 | 508.5 | XLON | 16:27:34 |
| 29 | 508.5 | TRQX | 16:28:08 |
| 27 | 508.5 | TRQX | 16:28:08 |
| 5 | 508 | CHIX | 16:29:30 |
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.