13 January 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 £30m, announced on 5 December 2024.
| Date of purchase: | 10 January 2025 |
| Number of ordinary £0.000125 shares purchased: | 60,927 |
| Highest price paid per share (pence): | 420.50 |
| Lowest price paid per share (pence): | 406.00 |
| Volume weighted average price paid per share (pence): | 411.92 |
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 412,560,177 ordinary shares, with no ordinary shares in treasury.
The figure of 412,560,177 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 | +44 (0) 7701 390 708 |
|
| |
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
| Trading Venue | Weighted Average Price | Aggregated Volume |
| London Stock Exchange (LSE) | 411.92 | 44,152 |
| Chi-X (CHIX) | 411.86 | 5,035 |
| BATE (BATE) | 411.94 | 8,301 |
| Aquis (AQXE) | 411.91 | 1,990 |
| Turquoise (TRQX) | 411.99 | 1,449 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 663 | 418.5 | XLON | 08:08:25 |
| 221 | 418.5 | XLON | 08:08:25 |
| 98 | 419 | CHIX | 08:08:25 |
| 49 | 419 | CHIX | 08:12:11 |
| 2 | 419.5 | BATE | 08:14:51 |
| 38 | 419.5 | BATE | 08:14:56 |
| 200 | 419.5 | XLON | 08:15:37 |
| 81 | 419.5 | BATE | 08:18:27 |
| 122 | 419.5 | BATE | 08:18:27 |
| 463 | 419.5 | XLON | 08:18:27 |
| 1 | 419.5 | TRQX | 08:19:37 |
| 663 | 420 | XLON | 08:21:55 |
| 36 | 420 | CHIX | 08:21:58 |
| 42 | 420 | CHIX | 08:21:58 |
| 162 | 420 | BATE | 08:22:04 |
| 10 | 420 | CHIX | 08:22:04 |
| 10 | 420 | CHIX | 08:22:04 |
| 49 | 420.5 | CHIX | 08:28:05 |
| 442 | 420.5 | XLON | 08:28:05 |
| 38 | 420 | AQXE | 08:28:10 |
| 76 | 420 | AQXE | 08:28:10 |
| 81 | 420 | BATE | 08:28:10 |
| 19 | 420 | AQXE | 08:28:10 |
| 28 | 420 | TRQX | 08:28:10 |
| 55 | 420 | TRQX | 08:28:10 |
| 14 | 420 | TRQX | 08:28:10 |
| 49 | 420.5 | CHIX | 08:30:05 |
| 442 | 419.5 | XLON | 08:30:19 |
| 53 | 419.5 | BATE | 08:30:34 |
| 1 | 420 | BATE | 08:30:34 |
| 27 | 420 | BATE | 08:30:34 |
| 221 | 419.5 | XLON | 08:32:28 |
| 19 | 420 | AQXE | 08:33:27 |
| 81 | 419.5 | BATE | 08:34:37 |
| 49 | 419 | CHIX | 08:35:38 |
| 14 | 419 | TRQX | 08:35:38 |
| 48 | 419.5 | XLON | 08:36:06 |
| 173 | 419.5 | XLON | 08:36:06 |
| 61 | 417.5 | XLON | 08:40:00 |
| 160 | 417.5 | XLON | 08:40:00 |
| 19 | 418 | AQXE | 08:40:36 |
| 14 | 417 | TRQX | 08:41:24 |
| 11 | 417.5 | BATE | 08:42:25 |
| 70 | 417.5 | BATE | 08:42:34 |
| 49 | 417 | CHIX | 08:43:33 |
| 86 | 417.5 | XLON | 08:43:39 |
| 135 | 417.5 | XLON | 08:43:39 |
| 110 | 417 | XLON | 08:47:30 |
| 111 | 417 | XLON | 08:47:30 |
| 19 | 417 | AQXE | 08:47:50 |
| 14 | 417 | TRQX | 08:48:42 |
| 74 | 416.5 | BATE | 08:49:34 |
| 11 | 416.5 | CHIX | 08:50:45 |
| 7 | 416.5 | BATE | 08:50:45 |
| 19 | 416.5 | CHIX | 08:50:45 |
| 19 | 416.5 | CHIX | 08:50:45 |
| 81 | 417.5 | XLON | 08:53:20 |
| 140 | 417.5 | XLON | 08:53:20 |
| 12 | 417 | AQXE | 08:55:15 |
| 221 | 417.5 | XLON | 08:55:25 |
| 12 | 417 | BATE | 08:58:35 |
| 21 | 417.5 | XLON | 08:58:46 |
| 22 | 417.5 | XLON | 08:58:46 |
| 178 | 417.5 | XLON | 08:58:46 |
| 12 | 417 | BATE | 09:00:15 |
| 7 | 417 | TRQX | 09:00:15 |
| 49 | 417 | CHIX | 09:00:15 |
| 57 | 417 | BATE | 09:00:15 |
| 7 | 417 | TRQX | 09:00:15 |
| 7 | 417 | AQXE | 09:00:48 |
| 221 | 417 | XLON | 09:01:45 |
| 14 | 417 | TRQX | 09:02:31 |
| 49 | 416.5 | CHIX | 09:02:38 |
| 11 | 416.5 | BATE | 09:02:51 |
| 70 | 416.5 | BATE | 09:02:51 |
| 19 | 417 | AQXE | 09:03:13 |
| 221 | 417 | XLON | 09:04:28 |
| 44 | 417.5 | BATE | 09:08:58 |
| 49 | 417.5 | CHIX | 09:08:58 |
| 37 | 417.5 | BATE | 09:08:58 |
| 221 | 417.5 | XLON | 09:08:58 |
| 221 | 417.5 | XLON | 09:10:58 |
| 7 | 417.5 | TRQX | 09:10:58 |
| 7 | 417.5 | TRQX | 09:10:58 |
| 19 | 417 | AQXE | 09:11:28 |
| 14 | 417.5 | TRQX | 09:12:36 |
| 11 | 417 | CHIX | 09:12:49 |
| 38 | 417 | CHIX | 09:12:49 |
| 81 | 417 | BATE | 09:13:00 |
| 221 | 417 | XLON | 09:13:10 |
| 19 | 417 | AQXE | 09:13:19 |
| 221 | 417 | XLON | 09:15:15 |
| 19 | 416 | AQXE | 09:16:29 |
| 14 | 415 | TRQX | 09:17:22 |
| 221 | 415 | XLON | 09:17:42 |
| 49 | 415 | CHIX | 09:17:59 |
| 81 | 415 | BATE | 09:18:03 |
| 221 | 415 | XLON | 09:20:01 |
| 5 | 414.5 | AQXE | 09:22:14 |
| 14 | 414.5 | AQXE | 09:22:14 |
| 14 | 415 | TRQX | 09:22:18 |
| 221 | 415 | XLON | 09:22:35 |
| 81 | 415 | BATE | 09:23:06 |
| 14 | 414.5 | CHIX | 09:23:14 |
| 35 | 414.5 | CHIX | 09:23:14 |
| 163 | 415 | XLON | 09:25:13 |
| 21 | 415 | XLON | 09:25:13 |
| 37 | 415 | XLON | 09:25:13 |
| 19 | 414.5 | AQXE | 09:26:20 |
| 14 | 414.5 | TRQX | 09:27:25 |
| 221 | 414 | XLON | 09:27:49 |
| 49 | 414 | CHIX | 09:28:01 |
| 81 | 414.5 | BATE | 09:28:12 |
| 221 | 415 | XLON | 09:30:25 |
| 13 | 414.5 | AQXE | 09:32:14 |
| 6 | 414.5 | AQXE | 09:32:36 |
| 14 | 415 | TRQX | 09:32:42 |
| 221 | 414.5 | XLON | 09:33:28 |
| 49 | 414.5 | CHIX | 09:33:46 |
| 81 | 415 | BATE | 09:33:46 |
| 221 | 414.5 | XLON | 09:36:26 |
| 19 | 414.5 | AQXE | 09:37:51 |
| 14 | 415 | TRQX | 09:38:33 |
| 81 | 414 | BATE | 09:39:37 |
| 49 | 414 | CHIX | 09:39:37 |
| 19 | 414.5 | AQXE | 09:43:02 |
| 14 | 414.5 | TRQX | 09:44:21 |
| 49 | 414 | CHIX | 09:45:07 |
| 114 | 413.5 | XLON | 09:45:13 |
| 114 | 413.5 | XLON | 09:45:13 |
| 214 | 413.5 | XLON | 09:45:13 |
| 81 | 414 | BATE | 09:45:31 |
| 221 | 413.5 | XLON | 09:47:30 |
| 22 | 413.5 | XLON | 09:49:32 |
| 199 | 413.5 | XLON | 09:49:32 |
| 14 | 413.5 | TRQX | 09:50:07 |
| 26 | 413.5 | BATE | 09:51:21 |
| 27 | 413.5 | BATE | 09:51:21 |
| 28 | 413.5 | BATE | 09:51:21 |
| 24 | 413.5 | XLON | 09:51:28 |
| 88 | 413.5 | XLON | 09:51:28 |
| 91 | 413.5 | XLON | 09:51:28 |
| 18 | 413.5 | XLON | 09:51:28 |
| 49 | 413 | CHIX | 09:51:28 |
| 19 | 413 | AQXE | 09:52:02 |
| 11 | 413 | AQXE | 09:55:14 |
| 23 | 413 | XLON | 09:55:49 |
| 175 | 413 | XLON | 09:55:49 |
| 8 | 413 | AQXE | 09:55:49 |
| 23 | 413 | XLON | 09:55:49 |
| 14 | 413.5 | TRQX | 09:55:55 |
| 9 | 412.5 | CHIX | 09:56:52 |
| 40 | 412.5 | CHIX | 09:56:52 |
| 25 | 412.5 | BATE | 09:57:16 |
| 30 | 412.5 | BATE | 09:57:16 |
| 26 | 412.5 | BATE | 09:57:16 |
| 92 | 412.5 | XLON | 09:57:51 |
| 96 | 412.5 | XLON | 09:57:51 |
| 10 | 412.5 | XLON | 09:57:51 |
| 23 | 412.5 | XLON | 09:57:51 |
| 221 | 412.5 | XLON | 10:00:26 |
| 14 | 412.5 | TRQX | 10:01:36 |
| 49 | 412.5 | CHIX | 10:02:23 |
| 81 | 412.5 | BATE | 10:02:43 |
| 221 | 412 | XLON | 10:03:18 |
| 221 | 412 | XLON | 10:05:44 |
| 14 | 412.5 | TRQX | 10:06:39 |
| 8 | 412 | AQXE | 10:07:14 |
| 81 | 412.5 | BATE | 10:07:51 |
| 221 | 412.5 | XLON | 10:08:24 |
| 49 | 412.5 | CHIX | 10:09:00 |
| 19 | 412.5 | AQXE | 10:09:37 |
| 30 | 412 | AQXE | 10:10:29 |
| 14 | 412.5 | TRQX | 10:11:44 |
| 49 | 412 | CHIX | 10:15:56 |
| 81 | 412 | BATE | 10:15:56 |
| 126 | 412 | XLON | 10:15:56 |
| 316 | 412 | XLON | 10:15:56 |
| 19 | 412 | AQXE | 10:15:56 |
| 14 | 412.5 | TRQX | 10:16:48 |
| 81 | 412 | BATE | 10:18:13 |
| 221 | 412 | XLON | 10:18:13 |
| 49 | 411.5 | CHIX | 10:18:36 |
| 221 | 411 | XLON | 10:19:45 |
| 19 | 411 | AQXE | 10:20:19 |
| 19 | 412 | AQXE | 10:26:51 |
| 49 | 412 | CHIX | 10:26:51 |
| 81 | 412 | BATE | 10:26:51 |
| 14 | 412 | TRQX | 10:26:51 |
| 49 | 412.5 | CHIX | 10:30:09 |
| 221 | 412.5 | XLON | 10:30:09 |
| 14 | 412.5 | TRQX | 10:30:09 |
| 221 | 412.5 | XLON | 10:30:09 |
| 442 | 412.5 | XLON | 10:32:01 |
| 16 | 412.5 | CHIX | 10:34:35 |
| 11 | 412.5 | XLON | 10:35:14 |
| 27 | 413 | XLON | 10:37:30 |
| 74 | 413 | XLON | 10:37:30 |
| 124 | 413 | XLON | 10:37:30 |
| 206 | 413 | XLON | 10:37:30 |
| 54 | 413 | XLON | 10:39:44 |
| 167 | 413 | XLON | 10:39:44 |
| 33 | 412.5 | CHIX | 10:40:28 |
| 49 | 413 | CHIX | 10:45:03 |
| 81 | 413 | BATE | 10:45:03 |
| 81 | 413 | BATE | 10:45:03 |
| 162 | 413 | BATE | 10:45:03 |
| 200 | 413 | XLON | 10:45:03 |
| 19 | 413 | AQXE | 10:45:03 |
| 21 | 413 | XLON | 10:45:03 |
| 38 | 413 | AQXE | 10:45:03 |
| 19 | 413 | AQXE | 10:49:24 |
| 49 | 413 | CHIX | 10:49:24 |
| 400 | 413 | XLON | 10:49:24 |
| 42 | 413 | XLON | 10:49:24 |
| 9 | 412.5 | TRQX | 10:50:11 |
| 28 | 412.5 | TRQX | 10:50:11 |
| 81 | 413 | BATE | 10:51:33 |
| 221 | 413 | XLON | 10:51:36 |
| 19 | 413 | AQXE | 10:53:12 |
| 25 | 413 | XLON | 10:53:42 |
| 38 | 413 | XLON | 10:53:42 |
| 49 | 412.5 | CHIX | 10:53:42 |
| 33 | 413 | XLON | 10:53:42 |
| 125 | 413 | XLON | 10:53:42 |
| 5 | 412.5 | TRQX | 10:53:42 |
| 14 | 412.5 | TRQX | 10:53:42 |
| 14 | 412.5 | TRQX | 10:55:52 |
| 221 | 412 | XLON | 10:56:15 |
| 75 | 413 | BATE | 10:57:19 |
| 6 | 413 | BATE | 10:57:19 |
| 49 | 412 | CHIX | 10:57:19 |
| 19 | 412.5 | AQXE | 10:58:54 |
| 221 | 412 | XLON | 10:59:18 |
| 14 | 412.5 | TRQX | 11:01:51 |
| 221 | 411.5 | XLON | 11:03:30 |
| 49 | 410.5 | CHIX | 11:03:59 |
| 81 | 410.5 | BATE | 11:04:51 |
| 19 | 410 | AQXE | 11:07:13 |
| 21 | 410 | XLON | 11:08:10 |
| 200 | 410 | XLON | 11:08:10 |
| 14 | 410 | TRQX | 11:10:50 |
| 24 | 410 | XLON | 11:12:49 |
| 81 | 410 | XLON | 11:12:49 |
| 116 | 410 | XLON | 11:12:49 |
| 49 | 409.5 | CHIX | 11:13:06 |
| 81 | 410 | BATE | 11:13:56 |
| 19 | 409.5 | AQXE | 11:16:01 |
| 221 | 409 | XLON | 11:17:33 |
| 14 | 409 | TRQX | 11:19:48 |
| 221 | 408 | XLON | 11:22:09 |
| 49 | 407.5 | CHIX | 11:22:19 |
| 29 | 408 | BATE | 11:23:01 |
| 52 | 408 | BATE | 11:23:01 |
| 19 | 408 | AQXE | 11:24:53 |
| 221 | 407.5 | XLON | 11:26:47 |
| 14 | 408 | TRQX | 11:28:49 |
| 40 | 409.5 | XLON | 11:31:28 |
| 89 | 409.5 | XLON | 11:31:28 |
| 92 | 409.5 | XLON | 11:31:28 |
| 49 | 409 | CHIX | 11:33:22 |
| 81 | 409 | BATE | 11:33:22 |
| 19 | 410.5 | AQXE | 11:35:16 |
| 221 | 411 | XLON | 11:36:19 |
| 14 | 411 | TRQX | 11:38:01 |
| 51 | 411 | XLON | 11:41:57 |
| 82 | 411 | XLON | 11:41:57 |
| 88 | 411 | XLON | 11:41:57 |
| 81 | 410.5 | BATE | 11:43:52 |
| 19 | 410.5 | CHIX | 11:43:52 |
| 90 | 411 | XLON | 11:45:55 |
| 131 | 411 | XLON | 11:45:55 |
| 30 | 410.5 | CHIX | 11:47:53 |
| 19 | 410.5 | AQXE | 11:50:28 |
| 49 | 410.5 | CHIX | 11:50:28 |
| 14 | 410.5 | TRQX | 11:50:28 |
| 217 | 410.5 | XLON | 11:53:03 |
| 165 | 412 | XLON | 12:11:22 |
| 56 | 412 | XLON | 12:11:22 |
| 162 | 412 | BATE | 12:13:38 |
| 49 | 412 | CHIX | 12:13:38 |
| 49 | 412 | CHIX | 12:13:38 |
| 81 | 412 | BATE | 12:13:38 |
| 446 | 412 | XLON | 12:13:38 |
| 442 | 412 | XLON | 12:13:38 |
| 49 | 412 | CHIX | 12:17:23 |
| 81 | 412 | BATE | 12:17:23 |
| 221 | 412 | XLON | 12:17:23 |
| 19 | 412.5 | AQXE | 12:26:08 |
| 49 | 412.5 | CHIX | 12:26:08 |
| 57 | 412.5 | AQXE | 12:26:08 |
| 81 | 412.5 | BATE | 12:26:08 |
| 19 | 412.5 | AQXE | 12:26:08 |
| 221 | 412.5 | XLON | 12:26:08 |
| 49 | 412.5 | CHIX | 12:30:10 |
| 221 | 412.5 | XLON | 12:30:10 |
| 14 | 412.5 | TRQX | 12:30:10 |
| 42 | 412.5 | TRQX | 12:30:10 |
| 221 | 412.5 | XLON | 12:30:10 |
| 14 | 412.5 | TRQX | 12:30:10 |
| 81 | 412.5 | BATE | 12:30:23 |
| 221 | 412.5 | XLON | 12:33:09 |
| 19 | 412.5 | AQXE | 12:33:10 |
| 221 | 412.5 | XLON | 12:35:47 |
| 49 | 412.5 | CHIX | 12:39:34 |
| 51 | 412.5 | XLON | 12:39:34 |
| 14 | 412.5 | TRQX | 12:39:34 |
| 30 | 412.5 | XLON | 12:39:34 |
| 140 | 412.5 | XLON | 12:39:34 |
| 49 | 412.5 | CHIX | 12:44:19 |
| 162 | 412.5 | BATE | 12:44:19 |
| 14 | 412.5 | TRQX | 12:44:19 |
| 221 | 412.5 | XLON | 12:44:19 |
| 38 | 412.5 | AQXE | 12:45:17 |
| 221 | 412 | XLON | 12:45:31 |
| 19 | 412.5 | AQXE | 12:55:27 |
| 49 | 412.5 | CHIX | 12:55:27 |
| 81 | 412.5 | BATE | 12:55:27 |
| 28 | 412.5 | TRQX | 12:55:27 |
| 221 | 412.5 | XLON | 12:55:27 |
| 221 | 412.5 | XLON | 12:55:27 |
| 52 | 411.5 | XLON | 12:56:19 |
| 49 | 412 | CHIX | 12:57:11 |
| 81 | 412 | BATE | 12:58:03 |
| 169 | 412 | XLON | 13:03:50 |
| 390 | 412 | XLON | 13:03:50 |
| 19 | 412 | AQXE | 13:03:51 |
| 273 | 412 | XLON | 13:07:30 |
| 49 | 412 | CHIX | 13:08:29 |
| 81 | 412 | BATE | 13:08:29 |
| 221 | 412 | XLON | 13:10:14 |
| 81 | 412 | BATE | 13:12:21 |
| 38 | 412 | AQXE | 13:12:48 |
| 14 | 412 | TRQX | 13:12:48 |
| 28 | 412 | TRQX | 13:12:48 |
| 49 | 412 | CHIX | 13:12:48 |
| 221 | 412 | XLON | 13:13:49 |
| 49 | 412.5 | CHIX | 13:18:18 |
| 221 | 412.5 | XLON | 13:18:18 |
| 221 | 413 | XLON | 13:21:02 |
| 221 | 413 | XLON | 13:24:37 |
| 221 | 413 | XLON | 13:28:09 |
| 49 | 412.5 | CHIX | 13:30:01 |
| 81 | 412.5 | BATE | 13:30:01 |
| 162 | 412.5 | BATE | 13:30:01 |
| 4 | 412.5 | AQXE | 13:30:04 |
| 19 | 412.5 | AQXE | 13:30:04 |
| 14 | 412.5 | TRQX | 13:30:04 |
| 15 | 412.5 | AQXE | 13:30:04 |
| 221 | 412 | XLON | 13:31:00 |
| 49 | 412 | CHIX | 13:32:19 |
| 221 | 412 | XLON | 13:33:07 |
| 221 | 412 | XLON | 13:35:12 |
| 49 | 412 | CHIX | 13:35:12 |
| 81 | 412 | BATE | 13:36:08 |
| 14 | 412 | TRQX | 13:36:29 |
| 28 | 412 | TRQX | 13:36:29 |
| 38 | 412 | AQXE | 13:37:09 |
| 19 | 412 | AQXE | 13:37:09 |
| 22 | 412 | XLON | 13:37:15 |
| 199 | 412 | XLON | 13:37:15 |
| 37 | 411 | CHIX | 13:39:09 |
| 12 | 411 | CHIX | 13:39:10 |
| 221 | 411 | XLON | 13:39:34 |
| 81 | 411.5 | BATE | 13:39:47 |
| 14 | 410 | TRQX | 13:41:37 |
| 46 | 410 | XLON | 13:41:50 |
| 82 | 410 | XLON | 13:41:50 |
| 93 | 410 | XLON | 13:41:50 |
| 19 | 410 | AQXE | 13:42:55 |
| 49 | 410 | CHIX | 13:43:15 |
| 81 | 410 | BATE | 13:43:51 |
| 221 | 410 | XLON | 13:44:10 |
| 14 | 410 | TRQX | 13:45:37 |
| 55 | 410.5 | XLON | 13:46:28 |
| 80 | 410.5 | XLON | 13:46:28 |
| 86 | 410.5 | XLON | 13:46:28 |
| 42 | 410.5 | CHIX | 13:47:14 |
| 7 | 410.5 | CHIX | 13:47:14 |
| 26 | 410.5 | BATE | 13:47:54 |
| 25 | 410.5 | BATE | 13:47:54 |
| 30 | 410.5 | BATE | 13:47:54 |
| 86 | 410.5 | XLON | 13:48:30 |
| 39 | 410.5 | XLON | 13:48:30 |
| 96 | 410.5 | XLON | 13:48:30 |
| 19 | 410 | AQXE | 13:49:10 |
| 14 | 410 | TRQX | 13:49:34 |
| 97 | 410 | XLON | 13:50:58 |
| 7 | 410 | XLON | 13:50:58 |
| 34 | 410 | XLON | 13:50:58 |
| 83 | 410 | XLON | 13:50:58 |
| 49 | 410 | CHIX | 13:51:15 |
| 26 | 410 | BATE | 13:51:52 |
| 29 | 410 | BATE | 13:51:52 |
| 26 | 410 | BATE | 13:51:52 |
| 54 | 410 | XLON | 13:53:00 |
| 74 | 410 | XLON | 13:53:00 |
| 93 | 410 | XLON | 13:53:00 |
| 13 | 409.5 | AQXE | 13:53:01 |
| 49 | 411.5 | CHIX | 13:56:11 |
| 442 | 411.5 | XLON | 13:56:11 |
| 81 | 411 | BATE | 13:58:35 |
| 221 | 411.5 | XLON | 13:58:35 |
| 14 | 411 | TRQX | 13:58:35 |
| 28 | 411 | TRQX | 13:58:35 |
| 49 | 411 | CHIX | 13:59:25 |
| 25 | 410.5 | AQXE | 14:00:36 |
| 38 | 410.5 | AQXE | 14:00:36 |
| 221 | 410.5 | XLON | 14:00:36 |
| 25 | 411 | BATE | 14:01:05 |
| 29 | 411 | BATE | 14:01:05 |
| 27 | 411 | BATE | 14:01:05 |
| 221 | 411 | XLON | 14:03:24 |
| 49 | 411 | CHIX | 14:03:29 |
| 81 | 411 | BATE | 14:04:13 |
| 38 | 412 | XLON | 14:08:00 |
| 183 | 412 | XLON | 14:08:00 |
| 49 | 412 | CHIX | 14:10:34 |
| 81 | 412 | BATE | 14:10:34 |
| 90 | 412 | XLON | 14:10:34 |
| 131 | 412 | XLON | 14:10:34 |
| 221 | 412 | XLON | 14:10:34 |
| 49 | 412 | CHIX | 14:12:46 |
| 81 | 412 | BATE | 14:12:46 |
| 221 | 412 | XLON | 14:12:59 |
| 221 | 412 | XLON | 14:15:00 |
| 81 | 412 | BATE | 14:19:40 |
| 49 | 412 | CHIX | 14:19:40 |
| 221 | 412 | XLON | 14:19:40 |
| 442 | 412 | XLON | 14:19:40 |
| 28 | 412 | AQXE | 14:19:42 |
| 9 | 412 | AQXE | 14:19:42 |
| 49 | 412 | CHIX | 14:22:30 |
| 81 | 412 | BATE | 14:22:30 |
| 221 | 412 | XLON | 14:22:30 |
| 1 | 412 | AQXE | 14:23:56 |
| 19 | 412 | AQXE | 14:23:56 |
| 14 | 411.5 | TRQX | 14:23:56 |
| 28 | 411.5 | TRQX | 14:23:56 |
| 19 | 412 | AQXE | 14:23:56 |
| 14 | 411.5 | TRQX | 14:23:56 |
| 14 | 411.5 | TRQX | 14:23:56 |
| 170 | 411.5 | XLON | 14:24:38 |
| 19 | 412 | AQXE | 14:25:35 |
| 19 | 412 | AQXE | 14:27:47 |
| 81 | 412 | BATE | 14:29:12 |
| 221 | 412 | XLON | 14:29:12 |
| 49 | 412.5 | CHIX | 14:30:04 |
| 98 | 412.5 | CHIX | 14:30:04 |
| 221 | 412 | XLON | 14:30:13 |
| 7 | 412 | TRQX | 14:30:13 |
| 7 | 412 | TRQX | 14:30:13 |
| 81 | 412 | BATE | 14:30:59 |
| 14 | 411.5 | TRQX | 14:31:47 |
| 221 | 412 | XLON | 14:32:04 |
| 19 | 412 | AQXE | 14:32:10 |
| 26 | 412 | BATE | 14:34:23 |
| 25 | 412 | BATE | 14:34:23 |
| 30 | 412 | BATE | 14:34:23 |
| 221 | 412 | XLON | 14:34:23 |
| 14 | 411 | TRQX | 14:35:49 |
| 19 | 411 | AQXE | 14:36:35 |
| 72 | 411 | XLON | 14:36:57 |
| 27 | 411 | XLON | 14:36:59 |
| 49 | 411 | CHIX | 14:38:02 |
| 173 | 410.5 | XLON | 14:38:02 |
| 14 | 411 | TRQX | 14:40:18 |
| 29 | 411.5 | XLON | 14:41:59 |
| 192 | 411.5 | XLON | 14:41:59 |
| 221 | 411.5 | XLON | 14:41:59 |
| 49 | 411.5 | CHIX | 14:44:12 |
| 221 | 411.5 | XLON | 14:44:12 |
| 221 | 411.5 | XLON | 14:46:37 |
| 49 | 411.5 | CHIX | 14:47:09 |
| 14 | 411 | AQXE | 14:48:15 |
| 81 | 411 | BATE | 14:48:15 |
| 162 | 411 | BATE | 14:48:15 |
| 221 | 411 | XLON | 14:48:15 |
| 7 | 411 | TRQX | 14:48:15 |
| 7 | 411 | TRQX | 14:48:15 |
| 24 | 411 | AQXE | 14:49:03 |
| 19 | 411 | AQXE | 14:49:03 |
| 221 | 411 | XLON | 14:50:19 |
| 14 | 411 | TRQX | 14:50:54 |
| 49 | 411 | CHIX | 14:51:47 |
| 221 | 411 | XLON | 14:52:34 |
| 81 | 410.5 | BATE | 14:53:07 |
| 14 | 411 | TRQX | 14:53:55 |
| 19 | 411 | AQXE | 14:54:25 |
| 221 | 410.5 | XLON | 14:55:02 |
| 81 | 410.5 | BATE | 14:57:08 |
| 49 | 410.5 | CHIX | 14:57:17 |
| 39 | 410.5 | XLON | 14:58:00 |
| 76 | 410.5 | XLON | 14:58:00 |
| 82 | 410.5 | XLON | 14:58:00 |
| 24 | 410.5 | XLON | 14:58:00 |
| 14 | 410.5 | TRQX | 14:58:28 |
| 221 | 410 | XLON | 14:59:44 |
| 19 | 410 | AQXE | 15:00:08 |
| 49 | 410 | CHIX | 15:01:00 |
| 81 | 410 | BATE | 15:01:11 |
| 221 | 410 | XLON | 15:02:08 |
| 19 | 410 | AQXE | 15:02:43 |
| 221 | 410 | XLON | 15:02:43 |
| 49 | 410 | CHIX | 15:03:48 |
| 81 | 410 | BATE | 15:04:23 |
| 221 | 410.5 | XLON | 15:06:05 |
| 14 | 410.5 | TRQX | 15:06:05 |
| 221 | 410.5 | XLON | 15:06:05 |
| 28 | 410.5 | TRQX | 15:06:05 |
| 19 | 410.5 | AQXE | 15:06:05 |
| 28 | 410.5 | BATE | 15:07:34 |
| 25 | 410.5 | BATE | 15:07:34 |
| 28 | 410.5 | BATE | 15:07:34 |
| 10 | 410 | CHIX | 15:07:40 |
| 39 | 410 | CHIX | 15:07:40 |
| 221 | 409.5 | XLON | 15:08:14 |
| 19 | 410 | AQXE | 15:08:40 |
| 29 | 409 | CHIX | 15:10:12 |
| 50 | 409.5 | XLON | 15:10:29 |
| 84 | 409.5 | XLON | 15:10:29 |
| 87 | 409.5 | XLON | 15:10:29 |
| 10 | 409 | CHIX | 15:10:46 |
| 10 | 409 | CHIX | 15:10:46 |
| 26 | 409.5 | BATE | 15:10:46 |
| 30 | 409.5 | BATE | 15:10:46 |
| 25 | 409.5 | BATE | 15:10:46 |
| 19 | 409.5 | AQXE | 15:11:48 |
| 49 | 409 | CHIX | 15:13:58 |
| 221 | 409 | XLON | 15:13:58 |
| 221 | 409 | XLON | 15:13:58 |
| 81 | 409.5 | BATE | 15:14:00 |
| 26 | 409 | XLON | 15:16:15 |
| 81 | 409.5 | BATE | 15:17:13 |
| 416 | 410 | XLON | 15:18:30 |
| 19 | 410 | AQXE | 15:18:35 |
| 19 | 410 | AQXE | 15:18:35 |
| 49 | 410 | CHIX | 15:18:35 |
| 221 | 410 | XLON | 15:18:35 |
| 28 | 410.5 | BATE | 15:20:22 |
| 24 | 410.5 | BATE | 15:20:22 |
| 29 | 410.5 | BATE | 15:20:22 |
| 21 | 410 | TRQX | 15:20:44 |
| 221 | 410 | XLON | 15:20:44 |
| 7 | 410 | TRQX | 15:20:44 |
| 14 | 410 | TRQX | 15:20:44 |
| 49 | 410 | CHIX | 15:20:44 |
| 221 | 410 | XLON | 15:20:44 |
| 19 | 410 | AQXE | 15:21:09 |
| 151 | 410 | XLON | 15:22:33 |
| 70 | 410 | XLON | 15:22:33 |
| 10 | 410 | CHIX | 15:22:56 |
| 39 | 410 | CHIX | 15:22:56 |
| 81 | 410 | BATE | 15:23:37 |
| 14 | 410 | AQXE | 15:24:17 |
| 5 | 410 | AQXE | 15:24:17 |
| 3 | 410 | XLON | 15:24:39 |
| 24 | 410 | XLON | 15:24:39 |
| 85 | 410 | XLON | 15:24:39 |
| 109 | 410 | XLON | 15:24:39 |
| 19 | 409.5 | CHIX | 15:26:03 |
| 30 | 409.5 | CHIX | 15:26:03 |
| 221 | 409.5 | XLON | 15:26:38 |
| 16 | 409.5 | BATE | 15:26:51 |
| 33 | 409.5 | BATE | 15:26:51 |
| 32 | 409.5 | BATE | 15:26:51 |
| 19 | 409.5 | AQXE | 15:27:25 |
| 37 | 409.5 | XLON | 15:28:54 |
| 184 | 409.5 | XLON | 15:28:54 |
| 43 | 409.5 | CHIX | 15:29:22 |
| 6 | 409.5 | CHIX | 15:29:22 |
| 26 | 409.5 | BATE | 15:30:02 |
| 30 | 409.5 | BATE | 15:30:02 |
| 25 | 409.5 | BATE | 15:30:02 |
| 12 | 409.5 | TRQX | 15:30:36 |
| 14 | 409.5 | TRQX | 15:30:36 |
| 16 | 409.5 | TRQX | 15:30:36 |
| 16 | 409 | AQXE | 15:30:38 |
| 53 | 409.5 | XLON | 15:30:39 |
| 79 | 409.5 | XLON | 15:30:39 |
| 89 | 409.5 | XLON | 15:30:39 |
| 221 | 410 | XLON | 15:32:35 |
| 221 | 410 | XLON | 15:32:35 |
| 81 | 410 | BATE | 15:33:45 |
| 221 | 410 | XLON | 15:34:45 |
| 14 | 409.5 | TRQX | 15:36:03 |
| 19 | 409.5 | AQXE | 15:36:03 |
| 21 | 409.5 | TRQX | 15:36:03 |
| 49 | 409.5 | CHIX | 15:36:03 |
| 7 | 409.5 | TRQX | 15:36:03 |
| 118 | 409.5 | XLON | 15:36:50 |
| 103 | 409.5 | XLON | 15:37:00 |
| 25 | 410 | BATE | 15:37:27 |
| 12 | 410 | BATE | 15:37:27 |
| 19 | 410 | BATE | 15:37:27 |
| 25 | 410 | BATE | 15:37:27 |
| 49 | 409.5 | CHIX | 15:38:33 |
| 221 | 409.5 | XLON | 15:39:17 |
| 19 | 409.5 | AQXE | 15:40:20 |
| 3 | 409.5 | AQXE | 15:40:30 |
| 49 | 409 | CHIX | 15:40:31 |
| 100 | 409 | XLON | 15:40:31 |
| 121 | 409 | XLON | 15:40:31 |
| 25 | 409.5 | BATE | 15:41:16 |
| 26 | 409.5 | BATE | 15:41:16 |
| 30 | 409.5 | BATE | 15:41:16 |
| 14 | 409.5 | TRQX | 15:41:48 |
| 221 | 409 | XLON | 15:42:28 |
| 19 | 409.5 | AQXE | 15:42:29 |
| 49 | 409 | CHIX | 15:44:07 |
| 221 | 409 | XLON | 15:44:42 |
| 81 | 409.5 | BATE | 15:44:59 |
| 15 | 409.5 | AQXE | 15:45:21 |
| 4 | 409.5 | AQXE | 15:45:21 |
| 14 | 409.5 | TRQX | 15:45:28 |
| 221 | 409 | XLON | 15:46:43 |
| 49 | 408.5 | CHIX | 15:48:16 |
| 221 | 408.5 | XLON | 15:48:16 |
| 81 | 409 | BATE | 15:48:43 |
| 19 | 408.5 | AQXE | 15:48:59 |
| 221 | 408.5 | XLON | 15:50:33 |
| 49 | 408.5 | CHIX | 15:51:38 |
| 221 | 408 | XLON | 15:52:04 |
| 14 | 408 | TRQX | 15:52:04 |
| 81 | 408 | BATE | 15:52:31 |
| 19 | 407.5 | AQXE | 15:52:36 |
| 14 | 407 | TRQX | 15:54:06 |
| 82 | 408.5 | XLON | 15:54:38 |
| 139 | 408.5 | XLON | 15:54:38 |
| 49 | 408 | CHIX | 15:55:29 |
| 221 | 407.5 | XLON | 15:56:05 |
| 78 | 408 | BATE | 15:56:15 |
| 3 | 408.5 | BATE | 15:56:15 |
| 14 | 408.5 | TRQX | 15:56:37 |
| 221 | 407.5 | XLON | 15:58:16 |
| 49 | 407.5 | CHIX | 15:59:05 |
| 13 | 408 | BATE | 16:00:02 |
| 68 | 408 | BATE | 16:00:02 |
| 49 | 407 | XLON | 16:00:13 |
| 19 | 407 | AQXE | 16:00:14 |
| 19 | 407 | AQXE | 16:00:14 |
| 172 | 407 | XLON | 16:00:14 |
| 14 | 407.5 | TRQX | 16:00:18 |
| 13 | 407.5 | CHIX | 16:01:58 |
| 36 | 407.5 | CHIX | 16:01:58 |
| 221 | 407 | XLON | 16:02:12 |
| 15 | 408 | BATE | 16:02:36 |
| 29 | 408 | BATE | 16:02:36 |
| 37 | 408 | BATE | 16:02:36 |
| 19 | 407 | AQXE | 16:02:36 |
| 14 | 407.5 | TRQX | 16:02:53 |
| 221 | 407 | XLON | 16:04:30 |
| 49 | 407 | CHIX | 16:04:35 |
| 19 | 407 | AQXE | 16:05:10 |
| 81 | 407 | BATE | 16:05:18 |
| 6 | 407.5 | TRQX | 16:05:28 |
| 8 | 407.5 | TRQX | 16:05:28 |
| 52 | 406.5 | XLON | 16:06:07 |
| 221 | 406.5 | XLON | 16:06:07 |
| 49 | 406.5 | CHIX | 16:07:14 |
| 93 | 406.5 | XLON | 16:07:14 |
| 128 | 406.5 | XLON | 16:07:14 |
| 169 | 406.5 | XLON | 16:07:14 |
| 19 | 407 | AQXE | 16:07:43 |
| 81 | 407 | BATE | 16:07:53 |
| 63 | 406 | XLON | 16:08:45 |
| 14 | 406.5 | TRQX | 16:09:33 |
| 49 | 406.5 | CHIX | 16:09:51 |
| 81 | 406.5 | BATE | 16:10:31 |
| 64 | 406.5 | XLON | 16:11:07 |
| 24 | 406.5 | XLON | 16:11:07 |
| 48 | 406.5 | XLON | 16:11:07 |
| 85 | 406.5 | XLON | 16:11:07 |
| 46 | 406.5 | CHIX | 16:12:25 |
| 3 | 406.5 | CHIX | 16:12:25 |
| 27 | 406.5 | BATE | 16:13:04 |
| 54 | 406.5 | BATE | 16:13:04 |
| 221 | 406 | XLON | 16:13:05 |
| 379 | 406 | XLON | 16:13:05 |
| 221 | 406 | XLON | 16:13:05 |
| 19 | 406 | AQXE | 16:13:12 |
| 19 | 406 | AQXE | 16:13:12 |
| 14 | 406.5 | TRQX | 16:14:49 |
| 14 | 406.5 | TRQX | 16:14:49 |
| 221 | 406.5 | XLON | 16:14:59 |
| 36 | 406.5 | CHIX | 16:15:01 |
| 27 | 406.5 | AQXE | 16:16:16 |
| 210 | 406.5 | BATE | 16:16:17 |
| 108 | 407 | XLON | 16:17:16 |
| 1 | 407.5 | CHIX | 16:17:52 |
| 37 | 407.5 | CHIX | 16:17:52 |
| 41 | 407.5 | CHIX | 16:17:52 |
| 61 | 407.5 | CHIX | 16:17:52 |
| 26 | 407.5 | XLON | 16:19:13 |
| 55 | 408 | AQXE | 16:19:27 |
| 129 | 408 | BATE | 16:19:27 |
| 30 | 408 | TRQX | 16:20:11 |
| 9 | 408 | TRQX | 16:20:11 |
| 9 | 408 | TRQX | 16:20:11 |
| 14 | 408 | TRQX | 16:20:13 |
| 221 | 407.5 | XLON | 16:20:20 |
| 308 | 407.5 | XLON | 16:20:20 |
| 842 | 407.5 | XLON | 16:20:20 |
| 20 | 408.5 | AQXE | 16:22:21 |
| 92 | 408.5 | BATE | 16:22:21 |
| 101 | 409 | CHIX | 16:22:33 |
| 509 | 409.5 | XLON | 16:23:05 |
| 17 | 408 | AQXE | 16:24:24 |
| 63 | 408 | BATE | 16:24:24 |
| 186 | 408 | XLON | 16:24:24 |
| 24 | 410 | TRQX | 16:24:33 |
| 1 | 410.5 | TRQX | 16:24:57 |
| 1 | 410.5 | TRQX | 16:24:57 |
| 15 | 410 | BATE | 16:24:58 |
| 42 | 410 | CHIX | 16:24:58 |
| 4 | 410 | AQXE | 16:24:58 |
| 375 | 410 | XLON | 16:26:30 |
| 16 | 409 | BATE | 16:26:30 |
| 3 | 409 | TRQX | 16:26:30 |
| 5 | 409 | AQXE | 16:26:30 |
| 12 | 409 | CHIX | 16:26:30 |
| 14 | 408.5 | XLON | 16:26:54 |
| 15 | 408.5 | XLON | 16:26:54 |
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.