25 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: |
24 September 2025 |
|
Number of ordinary £0.000125 shares purchased: |
71,404 |
|
Highest price paid per share (pence): |
518.00 |
|
Lowest price paid per share (pence): |
512.00 |
|
Volume weighted average price paid per share (pence): |
515.67 |
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 404,009,141 ordinary shares, with no ordinary shares in treasury.
The figure of 404,009,141 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) |
515.66 |
49,890 |
|
Chi-X (CHIX) |
515.68 |
4,998 |
|
BATE (BATE) |
515.70 |
11,865 |
|
Aquis (AQXE) |
515.76 |
2,750 |
|
Turquoise (TRQX) |
515.69 |
1,901 |
Schedule of Purchases - Individual Transactions
|
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
|
153 |
516.5 |
XLON |
08:02:31 |
|
4 |
514.5 |
XLON |
08:04:57 |
|
63 |
514.5 |
XLON |
08:04:57 |
|
86 |
514.5 |
XLON |
08:04:57 |
|
153 |
514.5 |
XLON |
08:07:18 |
|
116 |
515 |
BATE |
08:07:47 |
|
49 |
515 |
CHIX |
08:07:53 |
|
27 |
516.5 |
AQXE |
08:07:55 |
|
153 |
515 |
XLON |
08:09:44 |
|
18 |
514 |
TRQX |
08:11:59 |
|
153 |
513.5 |
XLON |
08:12:11 |
|
153 |
513.5 |
XLON |
08:14:36 |
|
116 |
515 |
BATE |
08:15:31 |
|
3 |
514 |
AQXE |
08:16:13 |
|
49 |
514 |
CHIX |
08:16:13 |
|
18 |
514 |
TRQX |
08:17:02 |
|
153 |
514 |
XLON |
08:17:02 |
|
10 |
514 |
AQXE |
08:19:28 |
|
153 |
514 |
XLON |
08:20:10 |
|
153 |
514 |
XLON |
08:21:56 |
|
14 |
514 |
AQXE |
08:22:59 |
|
18 |
514 |
TRQX |
08:22:59 |
|
116 |
514.5 |
BATE |
08:23:21 |
|
49 |
514 |
CHIX |
08:23:22 |
|
153 |
514 |
XLON |
08:24:21 |
|
153 |
513 |
XLON |
08:26:44 |
|
19 |
513.5 |
AQXE |
08:27:19 |
|
8 |
513.5 |
AQXE |
08:27:19 |
|
149 |
512 |
XLON |
08:29:11 |
|
4 |
512 |
XLON |
08:29:11 |
|
18 |
512 |
TRQX |
08:30:05 |
|
49 |
513.5 |
CHIX |
08:31:31 |
|
116 |
513 |
BATE |
08:32:14 |
|
153 |
513 |
XLON |
08:32:14 |
|
54 |
515.5 |
AQXE |
08:45:55 |
|
18 |
515.5 |
TRQX |
08:45:55 |
|
49 |
515.5 |
CHIX |
08:45:55 |
|
116 |
515.5 |
BATE |
08:45:55 |
|
260 |
515.5 |
XLON |
08:45:55 |
|
352 |
515.5 |
XLON |
08:45:55 |
|
23 |
516.5 |
XLON |
08:49:14 |
|
283 |
516.5 |
XLON |
08:49:14 |
|
30 |
516 |
CHIX |
08:51:00 |
|
18 |
516 |
TRQX |
08:51:00 |
|
19 |
516 |
CHIX |
08:51:00 |
|
27 |
516 |
AQXE |
08:51:00 |
|
116 |
515.5 |
BATE |
08:52:29 |
|
153 |
515.5 |
XLON |
08:52:29 |
|
51 |
515.5 |
XLON |
08:54:42 |
|
102 |
515.5 |
XLON |
08:54:42 |
|
18 |
515.5 |
TRQX |
08:56:05 |
|
153 |
515 |
XLON |
08:57:08 |
|
116 |
515.5 |
BATE |
08:58:03 |
|
21 |
515 |
CHIX |
08:58:10 |
|
153 |
515 |
XLON |
08:59:57 |
|
28 |
515 |
CHIX |
09:00:00 |
|
27 |
515 |
AQXE |
09:00:06 |
|
153 |
514.5 |
XLON |
09:03:07 |
|
18 |
513.5 |
TRQX |
09:05:41 |
|
89 |
513.5 |
XLON |
09:06:18 |
|
49 |
513.5 |
CHIX |
09:10:26 |
|
64 |
513.5 |
XLON |
09:10:26 |
|
116 |
513.5 |
BATE |
09:10:26 |
|
153 |
513.5 |
XLON |
09:12:21 |
|
9 |
513.5 |
AQXE |
09:14:19 |
|
18 |
513.5 |
AQXE |
09:14:19 |
|
153 |
513 |
XLON |
09:14:19 |
|
18 |
513.5 |
TRQX |
09:15:11 |
|
153 |
513 |
XLON |
09:16:41 |
|
116 |
513.5 |
BATE |
09:18:04 |
|
49 |
513.5 |
CHIX |
09:18:16 |
|
27 |
513.5 |
AQXE |
09:18:33 |
|
153 |
513.5 |
XLON |
09:19:04 |
|
153 |
513 |
XLON |
09:22:09 |
|
153 |
513 |
XLON |
09:25:20 |
|
17 |
513 |
TRQX |
09:25:32 |
|
1 |
513 |
TRQX |
09:25:32 |
|
90 |
513 |
BATE |
09:28:20 |
|
27 |
514 |
AQXE |
09:31:46 |
|
49 |
514 |
CHIX |
09:31:46 |
|
153 |
514 |
XLON |
09:31:46 |
|
153 |
514 |
XLON |
09:33:47 |
|
153 |
514.5 |
XLON |
09:37:11 |
|
139 |
514.5 |
XLON |
09:40:49 |
|
14 |
514.5 |
XLON |
09:40:49 |
|
49 |
514.5 |
CHIX |
09:41:33 |
|
7 |
514.5 |
TRQX |
09:41:39 |
|
11 |
514.5 |
TRQX |
09:41:52 |
|
153 |
514.5 |
XLON |
09:45:07 |
|
142 |
514 |
BATE |
09:47:11 |
|
27 |
514 |
AQXE |
09:47:11 |
|
153 |
514 |
XLON |
09:49:21 |
|
18 |
514.5 |
TRQX |
09:49:41 |
|
79 |
513.5 |
XLON |
09:53:39 |
|
39 |
514.5 |
XLON |
09:57:53 |
|
188 |
514.5 |
XLON |
09:57:53 |
|
27 |
514.5 |
AQXE |
09:59:27 |
|
49 |
514.5 |
CHIX |
09:59:27 |
|
116 |
514.5 |
BATE |
09:59:27 |
|
153 |
514.5 |
XLON |
10:00:51 |
|
18 |
514.5 |
TRQX |
10:01:11 |
|
153 |
514.5 |
XLON |
10:02:55 |
|
12 |
515 |
XLON |
10:05:12 |
|
34 |
515 |
XLON |
10:05:12 |
|
107 |
515 |
XLON |
10:05:12 |
|
116 |
514.5 |
BATE |
10:05:18 |
|
24 |
514.5 |
AQXE |
10:05:18 |
|
49 |
514.5 |
CHIX |
10:05:18 |
|
3 |
514.5 |
AQXE |
10:05:18 |
|
18 |
514.5 |
TRQX |
10:06:31 |
|
153 |
514.5 |
XLON |
10:07:09 |
|
116 |
514.5 |
BATE |
10:09:26 |
|
153 |
514.5 |
XLON |
10:09:26 |
|
49 |
514.5 |
CHIX |
10:09:26 |
|
459 |
515 |
XLON |
10:14:08 |
|
10 |
515.5 |
CHIX |
10:21:15 |
|
88 |
515.5 |
CHIX |
10:21:15 |
|
131 |
515.5 |
XLON |
10:21:16 |
|
328 |
515.5 |
XLON |
10:21:16 |
|
51 |
515.5 |
XLON |
10:23:25 |
|
102 |
515.5 |
XLON |
10:23:25 |
|
306 |
515.5 |
XLON |
10:25:16 |
|
39 |
515.5 |
CHIX |
10:25:51 |
|
10 |
515.5 |
CHIX |
10:25:59 |
|
153 |
515.5 |
XLON |
10:25:59 |
|
54 |
515.5 |
AQXE |
10:26:38 |
|
306 |
515.5 |
XLON |
10:28:48 |
|
54 |
515.5 |
AQXE |
10:31:03 |
|
27 |
515.5 |
AQXE |
10:31:03 |
|
53 |
515.5 |
XLON |
10:31:03 |
|
100 |
515.5 |
XLON |
10:31:03 |
|
49 |
515.5 |
CHIX |
10:32:43 |
|
36 |
515.5 |
TRQX |
10:32:55 |
|
54 |
515.5 |
TRQX |
10:32:55 |
|
306 |
515.5 |
XLON |
10:33:15 |
|
14 |
516 |
AQXE |
10:35:42 |
|
13 |
516 |
AQXE |
10:35:42 |
|
20 |
516 |
XLON |
10:35:48 |
|
133 |
516 |
XLON |
10:35:48 |
|
15 |
516 |
XLON |
10:37:59 |
|
81 |
516 |
XLON |
10:37:59 |
|
210 |
516 |
XLON |
10:37:59 |
|
153 |
516 |
XLON |
10:39:59 |
|
27 |
516 |
AQXE |
10:40:08 |
|
18 |
516 |
XLON |
10:42:06 |
|
10 |
516 |
XLON |
10:42:06 |
|
278 |
516 |
XLON |
10:42:06 |
|
49 |
516 |
CHIX |
10:42:44 |
|
306 |
516 |
XLON |
10:44:20 |
|
98 |
516 |
CHIX |
10:44:34 |
|
27 |
516 |
AQXE |
10:46:57 |
|
153 |
516 |
XLON |
10:46:57 |
|
459 |
517 |
XLON |
10:53:31 |
|
54 |
517 |
AQXE |
10:53:40 |
|
98 |
517 |
CHIX |
10:53:40 |
|
612 |
517 |
XLON |
10:55:31 |
|
153 |
517 |
XLON |
10:57:37 |
|
18 |
517 |
CHIX |
10:57:44 |
|
31 |
517 |
CHIX |
10:57:44 |
|
14 |
517 |
AQXE |
10:57:56 |
|
696 |
516.5 |
BATE |
10:58:29 |
|
13 |
517 |
AQXE |
10:58:29 |
|
116 |
516.5 |
BATE |
10:58:29 |
|
116 |
516.5 |
BATE |
10:58:29 |
|
153 |
516.5 |
XLON |
10:58:29 |
|
232 |
516.5 |
BATE |
10:58:29 |
|
72 |
517 |
TRQX |
10:58:29 |
|
36 |
517 |
TRQX |
11:00:32 |
|
27 |
517 |
AQXE |
11:04:30 |
|
18 |
517 |
TRQX |
11:05:07 |
|
612 |
517 |
XLON |
11:07:01 |
|
49 |
517 |
CHIX |
11:07:10 |
|
116 |
517 |
BATE |
11:07:17 |
|
6 |
517 |
XLON |
11:09:39 |
|
147 |
517 |
XLON |
11:09:39 |
|
70 |
517 |
XLON |
11:12:21 |
|
83 |
517 |
XLON |
11:12:21 |
|
27 |
517 |
AQXE |
11:13:03 |
|
39 |
517 |
XLON |
11:15:02 |
|
114 |
517 |
XLON |
11:15:02 |
|
8 |
517 |
XLON |
11:17:43 |
|
145 |
517 |
XLON |
11:17:43 |
|
49 |
517 |
CHIX |
11:19:20 |
|
153 |
517 |
XLON |
11:20:24 |
|
232 |
517 |
BATE |
11:21:05 |
|
49 |
517 |
CHIX |
11:21:17 |
|
27 |
517 |
AQXE |
11:23:23 |
|
153 |
517 |
XLON |
11:23:23 |
|
35 |
517.5 |
XLON |
11:30:26 |
|
83 |
517.5 |
XLON |
11:30:26 |
|
188 |
517.5 |
XLON |
11:30:26 |
|
27 |
517.5 |
AQXE |
11:34:10 |
|
49 |
517.5 |
CHIX |
11:34:10 |
|
116 |
517.5 |
BATE |
11:34:10 |
|
18 |
517.5 |
TRQX |
11:34:10 |
|
36 |
517.5 |
TRQX |
11:34:10 |
|
18 |
517.5 |
TRQX |
11:34:10 |
|
153 |
517.5 |
XLON |
11:34:10 |
|
306 |
517.5 |
XLON |
11:36:11 |
|
116 |
517.5 |
BATE |
11:36:23 |
|
49 |
517.5 |
CHIX |
11:38:30 |
|
153 |
517.5 |
XLON |
11:38:30 |
|
27 |
517.5 |
AQXE |
11:38:30 |
|
306 |
517.5 |
XLON |
11:41:53 |
|
27 |
517.5 |
AQXE |
11:45:53 |
|
49 |
518 |
CHIX |
11:45:53 |
|
116 |
518 |
BATE |
11:45:53 |
|
18 |
517.5 |
TRQX |
11:45:53 |
|
153 |
518 |
XLON |
11:45:53 |
|
100 |
517.5 |
XLON |
11:48:01 |
|
53 |
517.5 |
XLON |
11:48:01 |
|
53 |
517.5 |
XLON |
11:49:58 |
|
100 |
517.5 |
XLON |
11:49:58 |
|
18 |
517.5 |
TRQX |
11:50:10 |
|
116 |
518 |
BATE |
11:50:12 |
|
49 |
517 |
CHIX |
11:50:48 |
|
27 |
517 |
AQXE |
11:51:09 |
|
153 |
517 |
XLON |
11:52:13 |
|
153 |
517 |
XLON |
11:54:12 |
|
153 |
516 |
XLON |
11:55:10 |
|
18 |
517 |
TRQX |
11:56:56 |
|
116 |
516.5 |
BATE |
11:57:10 |
|
153 |
516 |
XLON |
11:57:23 |
|
49 |
516.5 |
CHIX |
11:57:44 |
|
27 |
516.5 |
AQXE |
11:58:09 |
|
153 |
516 |
XLON |
12:02:16 |
|
116 |
516.5 |
BATE |
12:04:13 |
|
18 |
516 |
TRQX |
12:04:33 |
|
27 |
516.5 |
AQXE |
12:05:14 |
|
306 |
516 |
XLON |
12:05:24 |
|
89 |
516 |
XLON |
12:06:41 |
|
64 |
516 |
XLON |
12:06:41 |
|
12 |
516 |
CHIX |
12:07:30 |
|
37 |
516 |
CHIX |
12:07:30 |
|
153 |
516 |
XLON |
12:08:11 |
|
27 |
516.5 |
AQXE |
12:12:25 |
|
35 |
516 |
BATE |
12:15:16 |
|
13 |
516.5 |
AQXE |
12:19:30 |
|
14 |
516.5 |
AQXE |
12:19:30 |
|
180 |
516.5 |
XLON |
12:19:34 |
|
279 |
516.5 |
XLON |
12:19:34 |
|
49 |
516.5 |
CHIX |
12:23:09 |
|
98 |
516.5 |
CHIX |
12:23:09 |
|
197 |
516.5 |
BATE |
12:23:09 |
|
18 |
516.5 |
TRQX |
12:23:09 |
|
36 |
516.5 |
TRQX |
12:23:09 |
|
153 |
516.5 |
XLON |
12:23:09 |
|
306 |
516.5 |
XLON |
12:23:09 |
|
116 |
516.5 |
BATE |
12:25:55 |
|
153 |
516.5 |
XLON |
12:25:55 |
|
18 |
516.5 |
AQXE |
12:27:26 |
|
9 |
516.5 |
AQXE |
12:35:38 |
|
49 |
516.5 |
CHIX |
12:35:38 |
|
116 |
516.5 |
BATE |
12:35:38 |
|
18 |
516.5 |
TRQX |
12:35:38 |
|
153 |
516.5 |
XLON |
12:35:38 |
|
459 |
516.5 |
XLON |
12:35:38 |
|
153 |
516.5 |
XLON |
12:35:38 |
|
27 |
516.5 |
AQXE |
12:38:05 |
|
153 |
516 |
XLON |
12:39:52 |
|
18 |
515.5 |
TRQX |
12:42:46 |
|
153 |
515.5 |
XLON |
12:42:55 |
|
116 |
515.5 |
BATE |
12:43:23 |
|
49 |
515.5 |
CHIX |
12:44:26 |
|
27 |
515.5 |
AQXE |
12:45:00 |
|
43 |
515.5 |
XLON |
12:46:04 |
|
110 |
515.5 |
XLON |
12:46:04 |
|
153 |
515.5 |
XLON |
12:49:04 |
|
4 |
515.5 |
TRQX |
12:50:35 |
|
14 |
515.5 |
TRQX |
12:50:35 |
|
10 |
515.5 |
XLON |
12:52:06 |
|
23 |
515.5 |
XLON |
12:52:06 |
|
120 |
515.5 |
XLON |
12:52:06 |
|
48 |
516 |
CHIX |
12:59:59 |
|
1 |
516 |
CHIX |
13:00:00 |
|
59 |
516 |
XLON |
13:01:21 |
|
94 |
516 |
XLON |
13:01:21 |
|
49 |
516 |
CHIX |
13:02:49 |
|
18 |
516 |
TRQX |
13:02:49 |
|
306 |
516 |
XLON |
13:03:25 |
|
54 |
516 |
AQXE |
13:03:44 |
|
153 |
516 |
XLON |
13:03:44 |
|
232 |
516 |
BATE |
13:03:44 |
|
153 |
516 |
XLON |
13:05:49 |
|
18 |
516 |
TRQX |
13:07:54 |
|
153 |
516 |
XLON |
13:07:56 |
|
27 |
516 |
AQXE |
13:09:41 |
|
116 |
516 |
BATE |
13:09:41 |
|
49 |
516 |
CHIX |
13:09:41 |
|
153 |
516 |
XLON |
13:09:41 |
|
153 |
516 |
XLON |
13:12:06 |
|
116 |
516 |
BATE |
13:14:32 |
|
306 |
516.5 |
XLON |
13:24:39 |
|
765 |
516.5 |
XLON |
13:24:39 |
|
116 |
516.5 |
BATE |
13:24:39 |
|
49 |
516.5 |
CHIX |
13:24:39 |
|
14 |
516.5 |
TRQX |
13:24:42 |
|
22 |
516.5 |
TRQX |
13:24:42 |
|
14 |
516.5 |
AQXE |
13:26:08 |
|
13 |
516.5 |
AQXE |
13:26:11 |
|
153 |
516.5 |
XLON |
13:26:37 |
|
116 |
516.5 |
BATE |
13:27:05 |
|
1 |
516.5 |
TRQX |
13:27:05 |
|
17 |
516.5 |
TRQX |
13:27:05 |
|
49 |
516.5 |
CHIX |
13:27:05 |
|
49 |
516 |
CHIX |
13:28:11 |
|
54 |
516.5 |
AQXE |
13:28:22 |
|
153 |
516 |
XLON |
13:28:57 |
|
18 |
516.5 |
TRQX |
13:30:39 |
|
153 |
516 |
XLON |
13:31:19 |
|
116 |
516.5 |
BATE |
13:33:38 |
|
153 |
516 |
XLON |
13:33:38 |
|
27 |
516.5 |
AQXE |
13:34:51 |
|
14 |
516.5 |
TRQX |
13:36:58 |
|
4 |
516.5 |
TRQX |
13:36:59 |
|
49 |
517 |
CHIX |
13:39:46 |
|
306 |
517 |
XLON |
13:39:46 |
|
27 |
516.5 |
AQXE |
13:41:49 |
|
49 |
516.5 |
CHIX |
13:41:49 |
|
116 |
516.5 |
BATE |
13:41:49 |
|
306 |
516.5 |
XLON |
13:41:49 |
|
18 |
516.5 |
TRQX |
13:43:18 |
|
153 |
516.5 |
XLON |
13:43:45 |
|
21 |
516.5 |
CHIX |
13:47:33 |
|
14 |
516.5 |
CHIX |
13:47:33 |
|
14 |
516.5 |
CHIX |
13:47:33 |
|
18 |
516.5 |
TRQX |
13:49:39 |
|
27 |
516 |
AQXE |
13:52:04 |
|
116 |
516 |
BATE |
13:52:04 |
|
14 |
516 |
XLON |
13:52:04 |
|
33 |
516 |
XLON |
13:52:04 |
|
106 |
516 |
XLON |
13:52:04 |
|
153 |
516 |
XLON |
13:52:04 |
|
153 |
516 |
XLON |
13:52:04 |
|
49 |
516 |
CHIX |
13:54:06 |
|
116 |
516 |
BATE |
13:54:08 |
|
27 |
516 |
AQXE |
13:54:32 |
|
306 |
516 |
XLON |
13:54:35 |
|
18 |
516.5 |
TRQX |
13:56:01 |
|
153 |
516 |
XLON |
13:56:59 |
|
153 |
515.5 |
XLON |
13:57:36 |
|
116 |
515.5 |
BATE |
13:59:51 |
|
153 |
515.5 |
XLON |
13:59:51 |
|
27 |
515.5 |
AQXE |
14:00:46 |
|
18 |
515.5 |
TRQX |
14:01:31 |
|
116 |
515.5 |
BATE |
14:04:13 |
|
49 |
515.5 |
CHIX |
14:04:18 |
|
18 |
515.5 |
TRQX |
14:06:10 |
|
27 |
515.5 |
AQXE |
14:06:10 |
|
103 |
516 |
XLON |
14:06:55 |
|
203 |
516 |
XLON |
14:06:55 |
|
49 |
516.5 |
CHIX |
14:08:07 |
|
153 |
516.5 |
XLON |
14:08:45 |
|
306 |
516.5 |
XLON |
14:10:24 |
|
49 |
517 |
CHIX |
14:12:15 |
|
306 |
517 |
XLON |
14:12:15 |
|
306 |
517.5 |
XLON |
14:17:20 |
|
27 |
517 |
AQXE |
14:17:23 |
|
116 |
517 |
BATE |
14:17:23 |
|
116 |
517 |
BATE |
14:17:23 |
|
18 |
517 |
TRQX |
14:17:23 |
|
18 |
517 |
TRQX |
14:17:23 |
|
27 |
517 |
AQXE |
14:17:23 |
|
49 |
517 |
CHIX |
14:17:23 |
|
306 |
517 |
XLON |
14:18:31 |
|
27 |
516.5 |
AQXE |
14:18:31 |
|
49 |
516.5 |
CHIX |
14:18:31 |
|
116 |
516.5 |
BATE |
14:18:31 |
|
18 |
516.5 |
TRQX |
14:18:31 |
|
153 |
516.5 |
XLON |
14:18:31 |
|
306 |
516.5 |
XLON |
14:18:31 |
|
153 |
516.5 |
XLON |
14:20:53 |
|
153 |
516 |
XLON |
14:21:33 |
|
116 |
516.5 |
BATE |
14:21:33 |
|
49 |
516.5 |
CHIX |
14:21:56 |
|
27 |
516.5 |
AQXE |
14:22:14 |
|
116 |
516.5 |
BATE |
14:25:34 |
|
17 |
516.5 |
XLON |
14:25:47 |
|
89 |
516.5 |
XLON |
14:25:47 |
|
200 |
516.5 |
XLON |
14:25:47 |
|
23 |
516.5 |
CHIX |
14:26:15 |
|
26 |
516.5 |
CHIX |
14:26:15 |
|
36 |
516.5 |
TRQX |
14:26:27 |
|
27 |
516.5 |
AQXE |
14:26:33 |
|
58 |
516.5 |
XLON |
14:27:39 |
|
95 |
516.5 |
XLON |
14:27:39 |
|
306 |
516.5 |
XLON |
14:29:34 |
|
116 |
516.5 |
BATE |
14:29:53 |
|
49 |
516.5 |
CHIX |
14:30:26 |
|
18 |
516.5 |
TRQX |
14:30:33 |
|
27 |
516.5 |
AQXE |
14:30:47 |
|
153 |
517 |
XLON |
14:31:36 |
|
153 |
517 |
XLON |
14:33:19 |
|
116 |
517 |
BATE |
14:33:35 |
|
49 |
517 |
CHIX |
14:34:08 |
|
27 |
517 |
AQXE |
14:34:28 |
|
153 |
517 |
XLON |
14:36:01 |
|
116 |
517 |
BATE |
14:37:12 |
|
306 |
517 |
XLON |
14:37:26 |
|
49 |
517 |
CHIX |
14:37:47 |
|
27 |
517 |
AQXE |
14:38:08 |
|
121 |
517 |
XLON |
14:39:45 |
|
185 |
517 |
XLON |
14:39:45 |
|
18 |
517 |
TRQX |
14:39:52 |
|
116 |
517 |
BATE |
14:40:54 |
|
49 |
517 |
CHIX |
14:41:28 |
|
27 |
517 |
AQXE |
14:41:46 |
|
18 |
517 |
TRQX |
14:41:47 |
|
153 |
517 |
XLON |
14:41:50 |
|
306 |
517 |
XLON |
14:43:10 |
|
153 |
516.5 |
XLON |
14:44:00 |
|
153 |
516.5 |
XLON |
14:44:00 |
|
306 |
516.5 |
XLON |
14:44:00 |
|
18 |
517 |
TRQX |
14:44:15 |
|
153 |
516.5 |
XLON |
14:45:27 |
|
49 |
517 |
CHIX |
14:46:04 |
|
116 |
517 |
BATE |
14:46:04 |
|
27 |
517 |
AQXE |
14:46:04 |
|
18 |
517 |
TRQX |
14:46:10 |
|
153 |
516.5 |
XLON |
14:47:44 |
|
116 |
517 |
BATE |
14:48:14 |
|
18 |
517 |
TRQX |
14:48:17 |
|
49 |
517.5 |
CHIX |
14:49:17 |
|
27 |
517 |
AQXE |
14:50:03 |
|
153 |
517 |
XLON |
14:50:03 |
|
153 |
517 |
XLON |
14:50:03 |
|
153 |
516.5 |
XLON |
14:51:05 |
|
18 |
517 |
TRQX |
14:51:48 |
|
116 |
516.5 |
BATE |
14:51:53 |
|
49 |
516.5 |
CHIX |
14:52:29 |
|
27 |
516.5 |
AQXE |
14:52:50 |
|
28 |
516.5 |
XLON |
14:53:10 |
|
125 |
516.5 |
XLON |
14:53:10 |
|
153 |
516.5 |
XLON |
14:55:06 |
|
18 |
516.5 |
TRQX |
14:55:21 |
|
116 |
516.5 |
BATE |
14:55:36 |
|
153 |
516 |
XLON |
14:56:06 |
|
306 |
516 |
XLON |
14:56:06 |
|
49 |
516 |
CHIX |
14:56:13 |
|
27 |
516.5 |
AQXE |
14:56:31 |
|
153 |
516 |
XLON |
14:58:28 |
|
153 |
516 |
XLON |
14:58:28 |
|
18 |
516 |
TRQX |
14:58:55 |
|
116 |
516.5 |
BATE |
14:59:17 |
|
27 |
516.5 |
AQXE |
15:00:08 |
|
153 |
515.5 |
XLON |
15:00:13 |
|
49 |
515.5 |
CHIX |
15:00:30 |
|
153 |
515 |
XLON |
15:00:53 |
|
18 |
515 |
TRQX |
15:01:38 |
|
116 |
515 |
BATE |
15:01:48 |
|
49 |
515 |
CHIX |
15:02:16 |
|
27 |
515.5 |
AQXE |
15:02:26 |
|
153 |
515 |
XLON |
15:02:38 |
|
18 |
515 |
TRQX |
15:03:48 |
|
116 |
515 |
BATE |
15:04:07 |
|
49 |
515 |
CHIX |
15:04:34 |
|
306 |
515 |
XLON |
15:04:41 |
|
27 |
515.5 |
AQXE |
15:04:48 |
|
153 |
515 |
XLON |
15:05:31 |
|
153 |
515 |
XLON |
15:05:31 |
|
306 |
515 |
XLON |
15:05:31 |
|
18 |
515 |
TRQX |
15:06:02 |
|
116 |
515 |
BATE |
15:06:26 |
|
27 |
515 |
AQXE |
15:07:38 |
|
49 |
515 |
CHIX |
15:07:38 |
|
306 |
515 |
XLON |
15:07:43 |
|
153 |
515.5 |
XLON |
15:10:34 |
|
153 |
515.5 |
XLON |
15:10:34 |
|
153 |
516 |
XLON |
15:15:10 |
|
21 |
516 |
XLON |
15:15:23 |
|
132 |
516 |
XLON |
15:15:23 |
|
49 |
515.5 |
CHIX |
15:16:09 |
|
49 |
515.5 |
CHIX |
15:16:09 |
|
116 |
515.5 |
BATE |
15:16:09 |
|
27 |
515.5 |
AQXE |
15:16:09 |
|
49 |
515.5 |
CHIX |
15:16:09 |
|
27 |
515.5 |
AQXE |
15:16:09 |
|
116 |
515.5 |
BATE |
15:16:09 |
|
116 |
515.5 |
BATE |
15:16:09 |
|
116 |
515.5 |
BATE |
15:16:09 |
|
153 |
515.5 |
XLON |
15:16:09 |
|
306 |
515.5 |
XLON |
15:16:09 |
|
18 |
515.5 |
TRQX |
15:16:09 |
|
36 |
515.5 |
TRQX |
15:16:09 |
|
153 |
515.5 |
XLON |
15:16:09 |
|
153 |
515.5 |
XLON |
15:16:09 |
|
153 |
515.5 |
XLON |
15:16:09 |
|
153 |
515.5 |
XLON |
15:16:09 |
|
153 |
515.5 |
XLON |
15:16:09 |
|
18 |
515.5 |
TRQX |
15:16:09 |
|
18 |
515.5 |
TRQX |
15:16:09 |
|
49 |
515.5 |
CHIX |
15:18:04 |
|
153 |
515.5 |
XLON |
15:18:08 |
|
27 |
515.5 |
AQXE |
15:18:13 |
|
153 |
515.5 |
XLON |
15:18:18 |
|
306 |
515.5 |
XLON |
15:18:18 |
|
116 |
515.5 |
BATE |
15:20:22 |
|
153 |
515.5 |
XLON |
15:20:22 |
|
18 |
515.5 |
TRQX |
15:20:22 |
|
49 |
515.5 |
CHIX |
15:20:22 |
|
153 |
515.5 |
XLON |
15:20:22 |
|
54 |
516 |
AQXE |
15:24:03 |
|
116 |
516 |
BATE |
15:24:03 |
|
116 |
516 |
BATE |
15:24:03 |
|
27 |
516 |
AQXE |
15:24:03 |
|
27 |
516 |
AQXE |
15:24:03 |
|
49 |
516 |
CHIX |
15:24:03 |
|
49 |
516 |
CHIX |
15:24:03 |
|
153 |
516 |
XLON |
15:24:03 |
|
153 |
516 |
XLON |
15:24:03 |
|
153 |
516 |
XLON |
15:24:03 |
|
306 |
516 |
XLON |
15:24:03 |
|
18 |
516 |
TRQX |
15:24:03 |
|
18 |
516 |
TRQX |
15:24:03 |
|
49 |
516 |
CHIX |
15:26:08 |
|
27 |
516 |
AQXE |
15:26:08 |
|
116 |
516 |
BATE |
15:26:30 |
|
153 |
516 |
XLON |
15:27:34 |
|
18 |
516 |
TRQX |
15:27:39 |
|
459 |
516 |
XLON |
15:27:39 |
|
306 |
516.5 |
XLON |
15:32:12 |
|
612 |
516.5 |
XLON |
15:32:17 |
|
49 |
516.5 |
CHIX |
15:32:24 |
|
153 |
516.5 |
XLON |
15:34:02 |
|
49 |
516.5 |
CHIX |
15:34:40 |
|
306 |
516.5 |
XLON |
15:35:30 |
|
49 |
516.5 |
CHIX |
15:37:11 |
|
306 |
516.5 |
XLON |
15:37:12 |
|
116 |
516 |
BATE |
15:37:15 |
|
116 |
516 |
BATE |
15:37:15 |
|
81 |
516.5 |
AQXE |
15:37:15 |
|
18 |
516 |
TRQX |
15:37:15 |
|
116 |
516 |
BATE |
15:37:15 |
|
116 |
516 |
BATE |
15:37:15 |
|
18 |
516 |
TRQX |
15:37:15 |
|
18 |
516 |
TRQX |
15:37:15 |
|
18 |
516 |
TRQX |
15:37:15 |
|
27 |
516.5 |
AQXE |
15:39:31 |
|
19 |
516.5 |
XLON |
15:40:12 |
|
38 |
516.5 |
XLON |
15:40:12 |
|
96 |
516.5 |
XLON |
15:40:12 |
|
18 |
516.5 |
TRQX |
15:40:16 |
|
98 |
516.5 |
CHIX |
15:40:17 |
|
306 |
516.5 |
XLON |
15:40:21 |
|
612 |
516.5 |
XLON |
15:40:21 |
|
27 |
516.5 |
AQXE |
15:41:34 |
|
153 |
516.5 |
XLON |
15:42:09 |
|
18 |
516.5 |
TRQX |
15:42:35 |
|
20 |
516.5 |
CHIX |
15:42:48 |
|
29 |
516.5 |
CHIX |
15:42:48 |
|
232 |
516 |
BATE |
15:43:17 |
|
49 |
516 |
CHIX |
15:43:17 |
|
116 |
516 |
BATE |
15:43:17 |
|
116 |
516 |
BATE |
15:43:17 |
|
18 |
516 |
TRQX |
15:43:17 |
|
153 |
516 |
XLON |
15:43:17 |
|
153 |
516 |
XLON |
15:43:17 |
|
27 |
516.5 |
AQXE |
15:43:17 |
|
27 |
515.5 |
AQXE |
15:44:19 |
|
153 |
515.5 |
XLON |
15:44:19 |
|
153 |
515 |
XLON |
15:45:16 |
|
49 |
515 |
CHIX |
15:45:29 |
|
18 |
515 |
TRQX |
15:45:40 |
|
153 |
514 |
XLON |
15:46:16 |
|
27 |
514.5 |
AQXE |
15:46:33 |
|
116 |
515 |
BATE |
15:47:28 |
|
153 |
514.5 |
XLON |
15:48:06 |
|
49 |
515 |
CHIX |
15:48:35 |
|
18 |
515 |
TRQX |
15:48:43 |
|
153 |
515 |
XLON |
15:48:43 |
|
306 |
515 |
XLON |
15:48:43 |
|
153 |
515.5 |
XLON |
15:51:47 |
|
153 |
515.5 |
XLON |
15:51:47 |
|
153 |
515.5 |
XLON |
15:53:54 |
|
153 |
515.5 |
XLON |
15:54:59 |
|
153 |
515.5 |
XLON |
15:54:59 |
|
116 |
515 |
BATE |
15:54:59 |
|
27 |
515 |
AQXE |
15:54:59 |
|
49 |
515 |
CHIX |
15:54:59 |
|
49 |
515 |
CHIX |
15:54:59 |
|
116 |
515 |
BATE |
15:54:59 |
|
18 |
515 |
TRQX |
15:54:59 |
|
27 |
515 |
AQXE |
15:54:59 |
|
27 |
515 |
AQXE |
15:54:59 |
|
18 |
515 |
TRQX |
15:54:59 |
|
306 |
515 |
XLON |
15:56:35 |
|
49 |
515.5 |
CHIX |
15:57:35 |
|
153 |
515.5 |
XLON |
15:58:18 |
|
153 |
515.5 |
XLON |
15:58:18 |
|
116 |
515 |
BATE |
15:58:18 |
|
18 |
515 |
TRQX |
15:58:18 |
|
18 |
515 |
TRQX |
15:58:18 |
|
116 |
515 |
BATE |
15:58:18 |
|
27 |
515 |
AQXE |
15:59:21 |
|
27 |
515 |
AQXE |
15:59:21 |
|
153 |
515 |
XLON |
15:59:21 |
|
306 |
515 |
XLON |
15:59:21 |
|
153 |
515 |
XLON |
15:59:21 |
|
49 |
514.5 |
CHIX |
15:59:21 |
|
116 |
515 |
BATE |
16:00:22 |
|
18 |
515 |
TRQX |
16:00:35 |
|
153 |
514.5 |
XLON |
16:01:10 |
|
116 |
515 |
BATE |
16:02:31 |
|
18 |
515 |
TRQX |
16:03:01 |
|
1 |
515 |
XLON |
16:03:16 |
|
19 |
515 |
XLON |
16:03:16 |
|
286 |
515 |
XLON |
16:03:16 |
|
27 |
514.5 |
AQXE |
16:04:28 |
|
27 |
514.5 |
AQXE |
16:04:28 |
|
49 |
514.5 |
CHIX |
16:04:28 |
|
49 |
514.5 |
CHIX |
16:04:28 |
|
153 |
514.5 |
XLON |
16:04:28 |
|
153 |
514.5 |
XLON |
16:04:28 |
|
153 |
514.5 |
XLON |
16:04:28 |
|
153 |
514.5 |
XLON |
16:04:28 |
|
116 |
514.5 |
BATE |
16:04:50 |
|
18 |
514.5 |
TRQX |
16:05:21 |
|
27 |
514.5 |
AQXE |
16:06:18 |
|
116 |
514.5 |
BATE |
16:07:00 |
|
18 |
514.5 |
TRQX |
16:07:50 |
|
27 |
514.5 |
AQXE |
16:07:56 |
|
153 |
514.5 |
XLON |
16:08:58 |
|
153 |
514.5 |
XLON |
16:08:58 |
|
116 |
514.5 |
BATE |
16:09:18 |
|
153 |
514.5 |
XLON |
16:09:35 |
|
18 |
514.5 |
TRQX |
16:09:58 |
|
153 |
514.5 |
XLON |
16:10:18 |
|
27 |
514.5 |
AQXE |
16:10:36 |
|
49 |
514 |
CHIX |
16:10:48 |
|
49 |
514 |
CHIX |
16:10:48 |
|
49 |
514 |
CHIX |
16:10:48 |
|
153 |
514 |
XLON |
16:10:48 |
|
306 |
514 |
XLON |
16:10:48 |
|
153 |
514 |
XLON |
16:10:48 |
|
153 |
514 |
XLON |
16:10:48 |
|
153 |
513.5 |
XLON |
16:11:28 |
|
18 |
514.5 |
TRQX |
16:11:51 |
|
153 |
514.5 |
XLON |
16:12:03 |
|
49 |
515 |
CHIX |
16:13:41 |
|
27 |
515 |
AQXE |
16:13:41 |
|
153 |
515 |
XLON |
16:14:01 |
|
13 |
514.5 |
CHIX |
16:14:35 |
|
36 |
514.5 |
CHIX |
16:14:35 |
|
116 |
514.5 |
BATE |
16:14:35 |
|
116 |
514.5 |
BATE |
16:14:35 |
|
153 |
514.5 |
XLON |
16:14:35 |
|
153 |
514.5 |
XLON |
16:14:35 |
|
18 |
514.5 |
TRQX |
16:14:35 |
|
153 |
514.5 |
XLON |
16:14:35 |
|
95 |
514.5 |
AQXE |
16:16:03 |
|
108 |
514 |
CHIX |
16:16:04 |
|
145 |
514 |
XLON |
16:16:04 |
|
47 |
514 |
TRQX |
16:16:04 |
|
153 |
514 |
XLON |
16:16:04 |
|
571 |
514 |
XLON |
16:16:04 |
|
340 |
513.5 |
BATE |
16:16:04 |
|
115 |
513 |
XLON |
16:16:22 |
|
67 |
513.5 |
CHIX |
16:18:06 |
|
27 |
513.5 |
AQXE |
16:18:41 |
|
142 |
513.5 |
BATE |
16:18:45 |
|
29 |
513.5 |
TRQX |
16:18:45 |
|
34 |
514 |
BATE |
16:21:20 |
|
59 |
514 |
BATE |
16:21:20 |
|
41 |
514 |
BATE |
16:21:20 |
|
882 |
514 |
XLON |
16:21:27 |
|
20 |
514 |
CHIX |
16:21:29 |
|
54 |
514 |
CHIX |
16:21:29 |
|
18 |
514 |
TRQX |
16:21:30 |
|
6 |
514 |
TRQX |
16:21:30 |
|
41 |
514 |
AQXE |
16:21:42 |
|
14 |
513.5 |
TRQX |
16:23:24 |
|
38 |
513.5 |
CHIX |
16:23:24 |
|
92 |
513.5 |
BATE |
16:23:24 |
|
21 |
514 |
AQXE |
16:23:30 |
|
790 |
514 |
XLON |
16:25:15 |
|
123 |
514 |
BATE |
16:25:31 |
|
53 |
514 |
CHIX |
16:28:01 |
|
14 |
514 |
BATE |
16:28:01 |
|
23 |
514 |
TRQX |
16:28:01 |
|
27 |
514 |
AQXE |
16:28:01 |
|
231 |
514 |
XLON |
16:28:01 |
|
407 |
514 |
XLON |
16:28:01 |
|
3 |
513.5 |
CHIX |
16:28:10 |
|
84 |
513.5 |
XLON |
16:28:11 |
|
1 |
514 |
AQXE |
16:29:50 |
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.