13 February 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: | 12 February 2025 |
| Number of ordinary £0.000125 shares purchased: | 76,412 |
| Highest price paid per share (pence): | 443.50 |
| Lowest price paid per share (pence): | 428.50 |
| Volume weighted average price paid per share (pence): | 435.45 |
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 410,337,640 ordinary shares, with no ordinary shares in treasury.
The figure of 410,337,640 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) | 435.44 | 50,817 |
| Chi-X (CHIX) | 435.44 | 7,349 |
| BATE (BATE) | 435.45 | 12,055 |
| Aquis (AQXE) | 435.53 | 3,670 |
| Turquoise (TRQX) | 435.42 | 2,521 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 204 | 441 | XLON | 08:05:28 |
| 118 | 441.5 | BATE | 08:09:16 |
| 204 | 441.5 | XLON | 08:09:16 |
| 408 | 442.5 | XLON | 08:12:15 |
| 118 | 442 | BATE | 08:13:31 |
| 17 | 442 | XLON | 08:14:18 |
| 187 | 442 | XLON | 08:14:18 |
| 72 | 441 | AQXE | 08:15:14 |
| 144 | 440.5 | CHIX | 08:15:38 |
| 67 | 442 | XLON | 08:16:40 |
| 137 | 442 | XLON | 08:16:40 |
| 118 | 442 | BATE | 08:17:23 |
| 72 | 441 | CHIX | 08:18:26 |
| 408 | 441.5 | XLON | 08:18:35 |
| 35 | 441 | AQXE | 08:18:45 |
| 1 | 441 | AQXE | 08:18:45 |
| 3 | 439.5 | XLON | 08:19:49 |
| 118 | 440.5 | BATE | 08:20:57 |
| 72 | 440.5 | CHIX | 08:20:59 |
| 48 | 441 | TRQX | 08:22:03 |
| 48 | 441 | TRQX | 08:22:03 |
| 24 | 441 | TRQX | 08:27:19 |
| 118 | 440.5 | BATE | 08:28:48 |
| 144 | 441.5 | CHIX | 08:35:02 |
| 118 | 441.5 | BATE | 08:35:02 |
| 609 | 441.5 | XLON | 08:35:02 |
| 24 | 441.5 | TRQX | 08:35:02 |
| 612 | 441.5 | XLON | 08:35:02 |
| 408 | 441.5 | XLON | 08:37:12 |
| 118 | 441.5 | BATE | 08:37:28 |
| 124 | 442.5 | XLON | 08:39:46 |
| 19 | 442.5 | XLON | 08:39:46 |
| 76 | 442.5 | XLON | 08:39:46 |
| 189 | 442.5 | XLON | 08:39:46 |
| 408 | 442.5 | XLON | 08:41:45 |
| 36 | 443.5 | AQXE | 08:49:09 |
| 144 | 443.5 | AQXE | 08:49:09 |
| 236 | 443 | BATE | 08:49:09 |
| 118 | 443 | BATE | 08:49:09 |
| 36 | 443.5 | AQXE | 08:49:09 |
| 72 | 443 | CHIX | 08:49:09 |
| 72 | 443 | CHIX | 08:49:09 |
| 144 | 443 | CHIX | 08:49:09 |
| 816 | 443.5 | XLON | 08:49:09 |
| 48 | 443 | TRQX | 08:49:09 |
| 48 | 443 | TRQX | 08:49:09 |
| 204 | 443.5 | XLON | 08:49:09 |
| 36 | 443 | AQXE | 08:51:26 |
| 137 | 443 | XLON | 08:53:01 |
| 67 | 443 | XLON | 08:53:01 |
| 72 | 442.5 | CHIX | 08:56:06 |
| 118 | 442.5 | BATE | 08:56:07 |
| 36 | 443 | AQXE | 08:56:16 |
| 204 | 442.5 | XLON | 08:56:34 |
| 204 | 441.5 | XLON | 08:59:28 |
| 204 | 441.5 | XLON | 09:01:15 |
| 118 | 442 | BATE | 09:01:41 |
| 36 | 442 | AQXE | 09:01:48 |
| 204 | 441.5 | XLON | 09:03:38 |
| 72 | 441 | CHIX | 09:05:43 |
| 22 | 441 | XLON | 09:05:44 |
| 182 | 441 | XLON | 09:05:44 |
| 106 | 441 | BATE | 09:05:47 |
| 12 | 441 | BATE | 09:05:47 |
| 36 | 441 | AQXE | 09:06:01 |
| 72 | 440 | CHIX | 09:06:56 |
| 204 | 440 | XLON | 09:06:56 |
| 204 | 439.5 | XLON | 09:10:06 |
| 72 | 440 | CHIX | 09:12:51 |
| 204 | 439.5 | XLON | 09:13:00 |
| 204 | 439.5 | XLON | 09:15:28 |
| 72 | 440 | TRQX | 09:16:24 |
| 48 | 440 | TRQX | 09:16:24 |
| 46 | 439 | XLON | 09:16:46 |
| 118 | 439 | BATE | 09:16:46 |
| 158 | 439 | XLON | 09:16:46 |
| 36 | 439 | AQXE | 09:16:46 |
| 72 | 439 | CHIX | 09:16:52 |
| 24 | 439 | TRQX | 09:18:22 |
| 36 | 439 | AQXE | 09:19:00 |
| 118 | 438.5 | BATE | 09:19:55 |
| 408 | 438.5 | XLON | 09:19:55 |
| 72 | 438.5 | CHIX | 09:20:08 |
| 12 | 439 | AQXE | 09:21:13 |
| 24 | 439 | AQXE | 09:21:13 |
| 118 | 438.5 | BATE | 09:21:19 |
| 408 | 438.5 | XLON | 09:21:46 |
| 24 | 439 | TRQX | 09:22:24 |
| 204 | 438.5 | XLON | 09:24:04 |
| 204 | 438.5 | XLON | 09:26:08 |
| 118 | 438.5 | BATE | 09:26:16 |
| 72 | 438.5 | CHIX | 09:26:16 |
| 204 | 438.5 | XLON | 09:27:58 |
| 118 | 438.5 | BATE | 09:28:27 |
| 72 | 438.5 | CHIX | 09:28:28 |
| 204 | 438 | XLON | 09:28:38 |
| 72 | 438.5 | AQXE | 09:31:09 |
| 204 | 438.5 | XLON | 09:31:09 |
| 204 | 438.5 | XLON | 09:34:00 |
| 118 | 438.5 | BATE | 09:34:16 |
| 72 | 438.5 | CHIX | 09:35:15 |
| 4 | 438.5 | XLON | 09:37:17 |
| 4 | 438.5 | XLON | 09:37:17 |
| 196 | 438.5 | XLON | 09:37:17 |
| 36 | 438.5 | AQXE | 09:39:35 |
| 204 | 438 | XLON | 09:40:57 |
| 48 | 438.5 | TRQX | 09:42:36 |
| 24 | 438.5 | TRQX | 09:42:36 |
| 36 | 438.5 | AQXE | 09:42:54 |
| 72 | 438.5 | CHIX | 09:42:54 |
| 118 | 438.5 | BATE | 09:42:54 |
| 204 | 438.5 | XLON | 09:43:14 |
| 204 | 438.5 | XLON | 09:45:17 |
| 24 | 438 | TRQX | 09:47:18 |
| 60 | 438.5 | XLON | 09:48:35 |
| 144 | 438.5 | XLON | 09:48:35 |
| 118 | 438.5 | BATE | 09:48:55 |
| 72 | 438.5 | CHIX | 09:49:02 |
| 36 | 438.5 | AQXE | 09:49:18 |
| 103 | 438.5 | XLON | 09:52:19 |
| 101 | 438.5 | XLON | 09:52:19 |
| 24 | 438.5 | TRQX | 09:53:19 |
| 204 | 438.5 | XLON | 09:56:00 |
| 118 | 438.5 | BATE | 09:57:10 |
| 72 | 438.5 | CHIX | 09:57:13 |
| 36 | 438.5 | AQXE | 09:58:33 |
| 204 | 438.5 | XLON | 09:58:35 |
| 24 | 438.5 | TRQX | 09:58:55 |
| 204 | 438.5 | XLON | 10:00:55 |
| 118 | 438.5 | BATE | 10:01:46 |
| 72 | 438.5 | CHIX | 10:01:49 |
| 157 | 438 | XLON | 10:01:56 |
| 47 | 438 | XLON | 10:01:56 |
| 36 | 438.5 | AQXE | 10:01:57 |
| 24 | 438.5 | TRQX | 10:03:21 |
| 204 | 438 | XLON | 10:04:02 |
| 204 | 438 | XLON | 10:06:07 |
| 47 | 438.5 | BATE | 10:08:01 |
| 55 | 438.5 | BATE | 10:08:01 |
| 16 | 438.5 | BATE | 10:08:01 |
| 204 | 438.5 | XLON | 10:12:37 |
| 72 | 438.5 | CHIX | 10:12:37 |
| 12 | 438.5 | TRQX | 10:12:37 |
| 12 | 438.5 | TRQX | 10:12:37 |
| 204 | 438.5 | XLON | 10:14:38 |
| 118 | 438.5 | BATE | 10:18:18 |
| 204 | 438.5 | XLON | 10:18:27 |
| 72 | 438.5 | CHIX | 10:18:31 |
| 72 | 438.5 | AQXE | 10:20:28 |
| 204 | 438.5 | XLON | 10:22:19 |
| 24 | 438.5 | TRQX | 10:25:58 |
| 36 | 438.5 | AQXE | 10:36:47 |
| 236 | 438.5 | BATE | 10:36:47 |
| 72 | 438.5 | CHIX | 10:36:47 |
| 408 | 438.5 | XLON | 10:36:47 |
| 24 | 438.5 | TRQX | 10:36:47 |
| 204 | 438.5 | XLON | 10:36:47 |
| 72 | 438 | CHIX | 10:38:39 |
| 24 | 438.5 | TRQX | 10:38:39 |
| 36 | 438.5 | AQXE | 10:39:03 |
| 158 | 438 | XLON | 10:39:16 |
| 46 | 438 | XLON | 10:39:34 |
| 51 | 438 | XLON | 10:42:24 |
| 51 | 438 | XLON | 10:42:24 |
| 102 | 438 | XLON | 10:42:24 |
| 204 | 438 | XLON | 10:44:42 |
| 118 | 437.5 | BATE | 10:46:22 |
| 36 | 438 | AQXE | 10:47:19 |
| 72 | 437.5 | CHIX | 10:48:54 |
| 24 | 437.5 | TRQX | 10:49:41 |
| 74 | 437.5 | XLON | 10:50:21 |
| 130 | 437.5 | XLON | 10:50:21 |
| 204 | 437 | XLON | 10:52:08 |
| 1 | 437.5 | CHIX | 10:53:34 |
| 71 | 437.5 | CHIX | 10:53:34 |
| 6 | 437 | TRQX | 10:54:23 |
| 36 | 437 | AQXE | 10:54:23 |
| 118 | 437 | BATE | 10:54:23 |
| 204 | 437.5 | XLON | 10:55:26 |
| 204 | 437.5 | XLON | 10:57:13 |
| 118 | 437.5 | BATE | 10:58:48 |
| 72 | 437.5 | CHIX | 10:59:00 |
| 204 | 437.5 | XLON | 10:59:04 |
| 35 | 437.5 | AQXE | 10:59:15 |
| 1 | 437.5 | AQXE | 10:59:15 |
| 42 | 437.5 | TRQX | 10:59:44 |
| 179 | 437.5 | XLON | 11:01:27 |
| 25 | 437.5 | XLON | 11:01:27 |
| 204 | 437.5 | XLON | 11:03:26 |
| 118 | 437 | BATE | 11:04:53 |
| 72 | 437.5 | CHIX | 11:05:04 |
| 36 | 437.5 | AQXE | 11:05:32 |
| 24 | 437.5 | TRQX | 11:06:10 |
| 204 | 437 | XLON | 11:06:43 |
| 204 | 437 | XLON | 11:11:08 |
| 204 | 436.5 | XLON | 11:14:52 |
| 55 | 437 | BATE | 11:14:57 |
| 49 | 437 | BATE | 11:14:57 |
| 14 | 437 | BATE | 11:14:57 |
| 72 | 436.5 | CHIX | 11:15:06 |
| 1 | 437 | AQXE | 11:15:24 |
| 35 | 437 | AQXE | 11:15:24 |
| 24 | 437 | TRQX | 11:15:28 |
| 204 | 436.5 | XLON | 11:17:22 |
| 204 | 436.5 | XLON | 11:19:26 |
| 83 | 437 | BATE | 11:20:05 |
| 35 | 437 | BATE | 11:20:05 |
| 72 | 436.5 | CHIX | 11:20:18 |
| 2 | 437 | TRQX | 11:20:38 |
| 22 | 437 | TRQX | 11:20:38 |
| 36 | 437 | AQXE | 11:20:39 |
| 204 | 436.5 | XLON | 11:21:50 |
| 204 | 436.5 | XLON | 11:25:13 |
| 118 | 437 | BATE | 11:28:56 |
| 72 | 436.5 | CHIX | 11:29:14 |
| 204 | 436.5 | XLON | 11:29:16 |
| 24 | 437 | TRQX | 11:29:21 |
| 36 | 437 | AQXE | 11:29:42 |
| 204 | 436.5 | XLON | 11:31:39 |
| 204 | 436.5 | XLON | 11:34:16 |
| 118 | 437 | BATE | 11:34:20 |
| 24 | 437 | TRQX | 11:34:25 |
| 36 | 437 | AQXE | 11:34:41 |
| 72 | 437 | CHIX | 11:41:44 |
| 72 | 437 | CHIX | 11:41:44 |
| 75 | 437 | BATE | 11:41:44 |
| 43 | 437 | BATE | 11:41:44 |
| 408 | 437 | XLON | 11:41:44 |
| 15 | 437 | TRQX | 11:41:44 |
| 204 | 437 | XLON | 11:41:44 |
| 204 | 437 | XLON | 11:41:44 |
| 9 | 437 | TRQX | 11:41:44 |
| 72 | 437 | CHIX | 11:45:11 |
| 118 | 437 | BATE | 11:45:11 |
| 204 | 437 | XLON | 11:45:11 |
| 24 | 437 | TRQX | 11:45:11 |
| 36 | 437 | AQXE | 11:56:22 |
| 36 | 437 | AQXE | 11:56:22 |
| 118 | 437 | BATE | 11:56:22 |
| 36 | 437 | AQXE | 11:56:22 |
| 72 | 437 | CHIX | 11:56:22 |
| 200 | 437 | XLON | 11:56:22 |
| 88 | 437 | XLON | 11:56:22 |
| 116 | 437 | XLON | 11:56:22 |
| 412 | 437 | XLON | 11:56:22 |
| 204 | 437 | XLON | 11:56:22 |
| 13 | 437 | TRQX | 11:56:23 |
| 5 | 437 | TRQX | 11:57:42 |
| 72 | 437 | CHIX | 11:57:42 |
| 30 | 437 | TRQX | 11:58:17 |
| 118 | 437 | BATE | 11:58:44 |
| 36 | 437 | AQXE | 11:58:44 |
| 204 | 437 | XLON | 12:00:29 |
| 204 | 437 | XLON | 12:02:31 |
| 12 | 437 | TRQX | 12:03:12 |
| 12 | 437 | TRQX | 12:03:12 |
| 118 | 437 | BATE | 12:03:12 |
| 72 | 437 | CHIX | 12:03:26 |
| 36 | 437 | AQXE | 12:04:21 |
| 204 | 437 | XLON | 12:04:21 |
| 204 | 437 | XLON | 12:06:27 |
| 24 | 437 | TRQX | 12:06:39 |
| 118 | 437 | BATE | 12:07:07 |
| 72 | 437 | CHIX | 12:07:17 |
| 36 | 437 | AQXE | 12:08:05 |
| 408 | 437 | XLON | 12:08:48 |
| 118 | 437 | BATE | 12:10:44 |
| 85 | 437 | CHIX | 12:14:57 |
| 59 | 437 | CHIX | 12:14:57 |
| 118 | 437 | BATE | 12:14:57 |
| 36 | 437 | AQXE | 12:14:57 |
| 204 | 437 | XLON | 12:14:57 |
| 204 | 437 | XLON | 12:14:57 |
| 204 | 437 | XLON | 12:14:57 |
| 48 | 437 | TRQX | 12:14:58 |
| 3 | 437 | TRQX | 12:14:58 |
| 36 | 437.5 | AQXE | 12:16:53 |
| 204 | 437.5 | XLON | 12:19:57 |
| 34 | 437.5 | XLON | 12:22:43 |
| 170 | 437.5 | XLON | 12:22:43 |
| 118 | 437.5 | BATE | 12:23:41 |
| 72 | 437.5 | CHIX | 12:24:10 |
| 204 | 437.5 | XLON | 12:25:05 |
| 204 | 437.5 | XLON | 12:27:08 |
| 36 | 437.5 | AQXE | 12:29:41 |
| 204 | 437.5 | XLON | 12:29:52 |
| 118 | 437.5 | BATE | 12:31:09 |
| 45 | 437.5 | TRQX | 12:31:09 |
| 72 | 437.5 | CHIX | 12:33:55 |
| 408 | 437.5 | XLON | 12:33:55 |
| 36 | 437.5 | AQXE | 12:33:55 |
| 24 | 437.5 | TRQX | 12:34:16 |
| 118 | 437.5 | BATE | 12:35:57 |
| 204 | 437.5 | XLON | 12:36:02 |
| 72 | 437.5 | CHIX | 12:36:40 |
| 36 | 437.5 | AQXE | 12:37:36 |
| 204 | 437 | XLON | 12:41:22 |
| 24 | 437.5 | TRQX | 12:45:26 |
| 204 | 437 | XLON | 12:45:49 |
| 118 | 437 | BATE | 12:47:26 |
| 4 | 437.5 | CHIX | 12:47:41 |
| 68 | 437.5 | CHIX | 12:47:41 |
| 34 | 437.5 | AQXE | 12:48:05 |
| 2 | 437.5 | AQXE | 12:48:05 |
| 204 | 437 | XLON | 12:48:29 |
| 204 | 436.5 | XLON | 12:52:05 |
| 24 | 437 | TRQX | 12:53:08 |
| 204 | 436.5 | XLON | 12:57:11 |
| 26 | 437 | BATE | 12:57:25 |
| 46 | 437 | BATE | 12:57:25 |
| 46 | 437 | BATE | 12:57:25 |
| 72 | 436.5 | CHIX | 12:57:58 |
| 36 | 436.5 | AQXE | 12:59:48 |
| 24 | 436.5 | TRQX | 13:04:14 |
| 30 | 436.5 | XLON | 13:04:20 |
| 45 | 436.5 | XLON | 13:04:20 |
| 129 | 436.5 | XLON | 13:04:20 |
| 43 | 436.5 | BATE | 13:06:28 |
| 75 | 436.5 | BATE | 13:06:28 |
| 72 | 436.5 | CHIX | 13:06:38 |
| 204 | 436.5 | XLON | 13:06:45 |
| 35 | 436.5 | AQXE | 13:06:57 |
| 1 | 436.5 | AQXE | 13:06:57 |
| 7 | 436.5 | XLON | 13:08:48 |
| 190 | 436.5 | XLON | 13:08:48 |
| 7 | 436.5 | XLON | 13:08:48 |
| 24 | 436.5 | TRQX | 13:09:22 |
| 118 | 436 | BATE | 13:11:36 |
| 36 | 436.5 | AQXE | 13:11:55 |
| 72 | 436 | CHIX | 13:12:31 |
| 408 | 436 | XLON | 13:12:31 |
| 24 | 436.5 | TRQX | 13:14:25 |
| 204 | 436 | XLON | 13:14:33 |
| 204 | 436 | XLON | 13:17:37 |
| 1 | 436.5 | AQXE | 13:18:43 |
| 34 | 436.5 | AQXE | 13:18:43 |
| 1 | 436.5 | AQXE | 13:18:43 |
| 118 | 436 | BATE | 13:19:42 |
| 36 | 436 | CHIX | 13:19:42 |
| 36 | 436 | CHIX | 13:19:42 |
| 180 | 436 | XLON | 13:21:01 |
| 24 | 436.5 | TRQX | 13:21:10 |
| 31 | 436.5 | AQXE | 13:23:09 |
| 5 | 436.5 | AQXE | 13:23:09 |
| 408 | 436 | XLON | 13:23:44 |
| 72 | 436 | CHIX | 13:23:44 |
| 118 | 436 | BATE | 13:23:44 |
| 34 | 436.5 | AQXE | 13:28:27 |
| 2 | 436.5 | AQXE | 13:28:27 |
| 72 | 436 | CHIX | 13:30:01 |
| 118 | 436 | BATE | 13:30:01 |
| 228 | 436 | XLON | 13:30:01 |
| 204 | 436 | XLON | 13:30:01 |
| 24 | 436 | TRQX | 13:30:02 |
| 204 | 433.5 | XLON | 13:31:29 |
| 24 | 433.5 | TRQX | 13:31:29 |
| 103 | 432.5 | XLON | 13:31:44 |
| 101 | 432.5 | XLON | 13:31:44 |
| 72 | 433.5 | CHIX | 13:32:22 |
| 36 | 433.5 | AQXE | 13:32:31 |
| 4 | 433.5 | XLON | 13:33:30 |
| 200 | 433.5 | XLON | 13:33:30 |
| 24 | 433.5 | TRQX | 13:33:39 |
| 118 | 433 | BATE | 13:33:39 |
| 408 | 433 | XLON | 13:35:20 |
| 118 | 432.5 | BATE | 13:35:43 |
| 72 | 432.5 | CHIX | 13:35:59 |
| 36 | 433 | AQXE | 13:36:20 |
| 1 | 433 | XLON | 13:38:06 |
| 202 | 433 | XLON | 13:38:06 |
| 1 | 433 | XLON | 13:38:06 |
| 24 | 433 | TRQX | 13:38:35 |
| 204 | 433 | XLON | 13:40:26 |
| 24 | 434 | TRQX | 13:44:01 |
| 72 | 434 | CHIX | 13:44:04 |
| 408 | 434 | XLON | 13:44:04 |
| 36 | 434 | AQXE | 13:44:09 |
| 118 | 434 | BATE | 13:44:09 |
| 72 | 434 | CHIX | 13:45:57 |
| 204 | 434.5 | XLON | 13:47:11 |
| 118 | 434.5 | BATE | 13:47:11 |
| 36 | 434 | AQXE | 13:49:37 |
| 24 | 434 | TRQX | 13:49:43 |
| 204 | 434 | XLON | 13:50:10 |
| 204 | 434 | XLON | 13:52:41 |
| 48 | 434 | BATE | 13:53:38 |
| 70 | 434 | BATE | 13:53:38 |
| 3 | 434 | AQXE | 13:54:28 |
| 33 | 434 | AQXE | 13:54:28 |
| 204 | 434 | XLON | 13:55:02 |
| 12 | 433.5 | TRQX | 13:57:12 |
| 72 | 433.5 | CHIX | 13:57:12 |
| 12 | 433.5 | TRQX | 13:57:12 |
| 118 | 433 | BATE | 14:00:18 |
| 72 | 433 | CHIX | 14:00:18 |
| 408 | 433 | XLON | 14:00:24 |
| 36 | 433.5 | AQXE | 14:00:25 |
| 24 | 433.5 | TRQX | 14:01:03 |
| 104 | 432.5 | XLON | 14:01:35 |
| 100 | 432.5 | XLON | 14:01:35 |
| 44 | 433 | BATE | 14:02:49 |
| 74 | 433 | BATE | 14:02:49 |
| 72 | 432.5 | CHIX | 14:02:55 |
| 36 | 433 | AQXE | 14:03:14 |
| 24 | 433 | TRQX | 14:03:40 |
| 408 | 432.5 | XLON | 14:03:47 |
| 118 | 432 | BATE | 14:05:39 |
| 48 | 432 | CHIX | 14:05:53 |
| 24 | 432 | CHIX | 14:05:53 |
| 146 | 432 | XLON | 14:05:55 |
| 58 | 432 | XLON | 14:05:55 |
| 36 | 431.5 | AQXE | 14:06:09 |
| 204 | 431.5 | XLON | 14:07:18 |
| 118 | 432 | BATE | 14:09:02 |
| 204 | 433 | XLON | 14:09:37 |
| 36 | 433 | CHIX | 14:09:57 |
| 204 | 433 | XLON | 14:09:57 |
| 36 | 433 | CHIX | 14:09:57 |
| 204 | 432.5 | XLON | 14:10:46 |
| 36 | 432.5 | AQXE | 14:10:46 |
| 204 | 432.5 | XLON | 14:13:09 |
| 118 | 433 | BATE | 14:13:17 |
| 63 | 433 | CHIX | 14:13:29 |
| 9 | 433 | CHIX | 14:13:29 |
| 118 | 433 | BATE | 14:20:48 |
| 204 | 433 | XLON | 14:20:48 |
| 204 | 433 | XLON | 14:20:48 |
| 72 | 433 | CHIX | 14:20:48 |
| 204 | 433 | XLON | 14:20:48 |
| 24 | 433 | TRQX | 14:20:48 |
| 24 | 433 | TRQX | 14:20:48 |
| 48 | 433 | TRQX | 14:20:48 |
| 36 | 433 | AQXE | 14:21:01 |
| 36 | 433 | AQXE | 14:21:01 |
| 333 | 433 | XLON | 14:23:51 |
| 204 | 433.5 | XLON | 14:29:12 |
| 72 | 433.5 | CHIX | 14:29:14 |
| 6 | 433.5 | BATE | 14:29:16 |
| 230 | 433.5 | BATE | 14:29:16 |
| 33 | 433.5 | AQXE | 14:29:21 |
| 3 | 433.5 | AQXE | 14:29:21 |
| 72 | 433 | CHIX | 14:30:34 |
| 408 | 433 | XLON | 14:30:34 |
| 279 | 433 | XLON | 14:30:34 |
| 24 | 433 | TRQX | 14:30:34 |
| 24 | 433 | TRQX | 14:30:34 |
| 36 | 433 | AQXE | 14:31:16 |
| 118 | 433 | BATE | 14:32:15 |
| 72 | 433 | CHIX | 14:32:32 |
| 24 | 433 | TRQX | 14:32:32 |
| 408 | 433 | XLON | 14:32:59 |
| 36 | 433 | AQXE | 14:33:23 |
| 118 | 433 | BATE | 14:34:54 |
| 72 | 433 | CHIX | 14:35:05 |
| 24 | 433 | TRQX | 14:35:10 |
| 36 | 433 | AQXE | 14:35:25 |
| 72 | 433 | CHIX | 14:42:58 |
| 53 | 433 | CHIX | 14:42:58 |
| 19 | 433 | CHIX | 14:42:58 |
| 118 | 433 | BATE | 14:42:58 |
| 118 | 433 | BATE | 14:42:58 |
| 36 | 433 | AQXE | 14:42:58 |
| 204 | 433 | XLON | 14:42:58 |
| 204 | 433 | XLON | 14:42:58 |
| 204 | 433 | XLON | 14:42:58 |
| 204 | 433 | XLON | 14:42:58 |
| 204 | 433 | XLON | 14:42:58 |
| 204 | 433 | XLON | 14:42:58 |
| 24 | 433 | TRQX | 14:42:58 |
| 24 | 433 | TRQX | 14:42:58 |
| 108 | 433 | XLON | 14:45:18 |
| 108 | 433 | XLON | 14:45:18 |
| 192 | 433 | XLON | 14:45:18 |
| 36 | 433 | AQXE | 14:45:18 |
| 2 | 433 | CHIX | 14:47:26 |
| 70 | 433 | CHIX | 14:47:26 |
| 118 | 433.5 | BATE | 14:47:40 |
| 204 | 433.5 | XLON | 14:47:54 |
| 204 | 433.5 | XLON | 14:50:21 |
| 24 | 433 | TRQX | 14:51:36 |
| 204 | 433 | XLON | 14:51:36 |
| 118 | 433 | BATE | 14:51:48 |
| 36 | 433 | AQXE | 14:51:48 |
| 7 | 433.5 | CHIX | 14:53:13 |
| 65 | 433.5 | CHIX | 14:53:13 |
| 118 | 433.5 | BATE | 14:56:11 |
| 408 | 433.5 | XLON | 14:56:21 |
| 48 | 433.5 | TRQX | 14:56:24 |
| 72 | 433.5 | CHIX | 14:56:31 |
| 204 | 433 | XLON | 14:57:18 |
| 36 | 433 | AQXE | 14:57:31 |
| 14 | 433 | AQXE | 14:57:31 |
| 22 | 433 | AQXE | 14:57:40 |
| 204 | 433 | XLON | 14:59:35 |
| 24 | 433 | TRQX | 15:00:25 |
| 45 | 433.5 | BATE | 15:00:43 |
| 55 | 433.5 | BATE | 15:00:43 |
| 18 | 433.5 | BATE | 15:00:43 |
| 12 | 433.5 | CHIX | 15:01:00 |
| 60 | 433.5 | CHIX | 15:01:00 |
| 36 | 433 | AQXE | 15:01:24 |
| 408 | 433 | XLON | 15:01:57 |
| 24 | 433 | TRQX | 15:04:16 |
| 204 | 433 | XLON | 15:04:25 |
| 32 | 433.5 | BATE | 15:04:29 |
| 86 | 433.5 | BATE | 15:04:29 |
| 19 | 433.5 | CHIX | 15:04:42 |
| 53 | 433.5 | CHIX | 15:04:42 |
| 18 | 433 | AQXE | 15:05:11 |
| 18 | 433 | AQXE | 15:05:11 |
| 204 | 433 | XLON | 15:06:29 |
| 181 | 433 | XLON | 15:08:39 |
| 23 | 433 | XLON | 15:08:39 |
| 6 | 433 | TRQX | 15:09:56 |
| 18 | 433 | TRQX | 15:09:56 |
| 118 | 433.5 | BATE | 15:10:32 |
| 204 | 433 | XLON | 15:10:32 |
| 18 | 433.5 | CHIX | 15:10:50 |
| 4 | 433.5 | CHIX | 15:10:50 |
| 50 | 433.5 | CHIX | 15:10:50 |
| 36 | 433 | AQXE | 15:11:10 |
| 204 | 433 | XLON | 15:12:11 |
| 24 | 433 | TRQX | 15:13:41 |
| 69 | 433 | BATE | 15:14:20 |
| 49 | 433 | BATE | 15:14:20 |
| 72 | 433 | CHIX | 15:14:37 |
| 36 | 433 | AQXE | 15:15:02 |
| 204 | 432.5 | XLON | 15:16:07 |
| 204 | 432.5 | XLON | 15:16:07 |
| 204 | 432.5 | XLON | 15:18:19 |
| 24 | 433 | TRQX | 15:19:16 |
| 204 | 432.5 | XLON | 15:20:24 |
| 118 | 432.5 | BATE | 15:20:32 |
| 72 | 433 | CHIX | 15:20:59 |
| 36 | 432.5 | AQXE | 15:21:53 |
| 204 | 432.5 | XLON | 15:22:52 |
| 204 | 432 | XLON | 15:25:25 |
| 24 | 432 | TRQX | 15:25:35 |
| 118 | 432 | BATE | 15:26:30 |
| 72 | 432 | CHIX | 15:26:50 |
| 36 | 432 | AQXE | 15:27:15 |
| 204 | 432 | XLON | 15:27:27 |
| 24 | 432 | TRQX | 15:29:51 |
| 204 | 432 | XLON | 15:29:54 |
| 118 | 432 | BATE | 15:30:51 |
| 72 | 432 | CHIX | 15:31:10 |
| 36 | 432 | AQXE | 15:31:31 |
| 32 | 432.5 | XLON | 15:32:03 |
| 172 | 432.5 | XLON | 15:32:03 |
| 18 | 432 | TRQX | 15:33:52 |
| 6 | 432 | TRQX | 15:33:52 |
| 408 | 431.5 | XLON | 15:34:07 |
| 28 | 431.5 | BATE | 15:34:55 |
| 90 | 431.5 | BATE | 15:35:12 |
| 72 | 431.5 | CHIX | 15:35:12 |
| 33 | 432 | AQXE | 15:35:30 |
| 3 | 432 | AQXE | 15:35:30 |
| 204 | 431.5 | XLON | 15:36:19 |
| 24 | 431.5 | TRQX | 15:37:24 |
| 204 | 431.5 | XLON | 15:38:20 |
| 2 | 431.5 | BATE | 15:38:25 |
| 45 | 431.5 | BATE | 15:38:25 |
| 71 | 431.5 | BATE | 15:38:25 |
| 72 | 431.5 | CHIX | 15:38:37 |
| 204 | 431.5 | XLON | 15:38:38 |
| 36 | 431.5 | AQXE | 15:39:13 |
| 204 | 431.5 | XLON | 15:40:28 |
| 24 | 431.5 | TRQX | 15:40:29 |
| 118 | 431.5 | BATE | 15:41:17 |
| 72 | 431.5 | CHIX | 15:41:29 |
| 36 | 431.5 | AQXE | 15:41:44 |
| 204 | 431.5 | XLON | 15:42:42 |
| 24 | 431.5 | TRQX | 15:42:45 |
| 118 | 431.5 | BATE | 15:43:39 |
| 72 | 431.5 | CHIX | 15:43:59 |
| 36 | 431.5 | AQXE | 15:44:02 |
| 204 | 431.5 | XLON | 15:44:53 |
| 24 | 431.5 | TRQX | 15:45:05 |
| 118 | 431.5 | BATE | 15:46:19 |
| 20 | 431.5 | CHIX | 15:46:32 |
| 20 | 431.5 | CHIX | 15:46:32 |
| 32 | 431.5 | CHIX | 15:46:32 |
| 36 | 431.5 | AQXE | 15:46:52 |
| 408 | 431.5 | XLON | 15:47:16 |
| 24 | 431.5 | TRQX | 15:49:08 |
| 118 | 431.5 | BATE | 15:49:20 |
| 204 | 431.5 | XLON | 15:49:25 |
| 204 | 431 | XLON | 15:49:29 |
| 408 | 431 | XLON | 15:49:29 |
| 118 | 431.5 | BATE | 15:51:07 |
| 204 | 431 | XLON | 15:51:34 |
| 204 | 431 | XLON | 15:51:34 |
| 204 | 431 | XLON | 15:51:34 |
| 44 | 431 | CHIX | 15:51:34 |
| 204 | 431.5 | XLON | 15:54:56 |
| 118 | 431.5 | BATE | 15:55:10 |
| 204 | 431.5 | XLON | 15:55:10 |
| 241 | 431.5 | XLON | 15:55:10 |
| 254 | 431.5 | XLON | 15:55:10 |
| 120 | 431.5 | XLON | 15:55:10 |
| 201 | 431.5 | XLON | 15:55:10 |
| 69 | 431.5 | CHIX | 15:55:20 |
| 3 | 431.5 | CHIX | 15:55:20 |
| 118 | 431.5 | BATE | 15:57:07 |
| 204 | 431.5 | XLON | 15:57:18 |
| 72 | 431.5 | CHIX | 15:57:44 |
| 83 | 431.5 | XLON | 15:59:08 |
| 121 | 431.5 | XLON | 15:59:08 |
| 118 | 431.5 | BATE | 15:59:12 |
| 72 | 431.5 | CHIX | 15:59:31 |
| 204 | 431.5 | XLON | 16:01:30 |
| 49 | 431.5 | BATE | 16:01:30 |
| 15 | 431.5 | BATE | 16:01:30 |
| 54 | 431.5 | BATE | 16:01:30 |
| 72 | 431.5 | CHIX | 16:01:36 |
| 204 | 431.5 | XLON | 16:03:22 |
| 118 | 431.5 | BATE | 16:04:36 |
| 36 | 431.5 | CHIX | 16:04:51 |
| 36 | 431.5 | CHIX | 16:04:51 |
| 252 | 431.5 | XLON | 16:04:54 |
| 83 | 431.5 | XLON | 16:04:54 |
| 73 | 431.5 | XLON | 16:04:54 |
| 36 | 431 | AQXE | 16:05:33 |
| 36 | 431 | AQXE | 16:05:33 |
| 172 | 431 | CHIX | 16:05:33 |
| 36 | 431 | AQXE | 16:05:33 |
| 118 | 431 | BATE | 16:05:33 |
| 36 | 431 | AQXE | 16:05:33 |
| 36 | 431 | AQXE | 16:05:33 |
| 36 | 431 | AQXE | 16:05:33 |
| 36 | 431 | AQXE | 16:05:33 |
| 204 | 431 | XLON | 16:05:33 |
| 36 | 431 | AQXE | 16:05:33 |
| 204 | 431 | XLON | 16:05:33 |
| 24 | 431 | TRQX | 16:05:33 |
| 204 | 431 | XLON | 16:05:33 |
| 24 | 431 | TRQX | 16:05:33 |
| 24 | 431 | TRQX | 16:05:33 |
| 24 | 431 | TRQX | 16:05:33 |
| 24 | 431 | TRQX | 16:05:33 |
| 24 | 431 | TRQX | 16:05:33 |
| 24 | 431 | TRQX | 16:05:33 |
| 34 | 430.5 | AQXE | 16:09:32 |
| 2 | 430.5 | AQXE | 16:09:32 |
| 204 | 430.5 | XLON | 16:09:35 |
| 21 | 430.5 | BATE | 16:09:41 |
| 49 | 430.5 | BATE | 16:09:41 |
| 48 | 430.5 | BATE | 16:09:41 |
| 72 | 431 | CHIX | 16:10:58 |
| 204 | 431 | XLON | 16:12:03 |
| 72 | 431 | CHIX | 16:12:44 |
| 59 | 430.5 | BATE | 16:13:19 |
| 59 | 430.5 | BATE | 16:13:19 |
| 24 | 430.5 | TRQX | 16:13:19 |
| 24 | 430.5 | TRQX | 16:13:19 |
| 36 | 430.5 | AQXE | 16:14:34 |
| 74 | 430.5 | XLON | 16:14:34 |
| 96 | 430.5 | XLON | 16:14:34 |
| 108 | 430.5 | XLON | 16:14:34 |
| 130 | 430.5 | XLON | 16:14:34 |
| 165 | 430.5 | XLON | 16:14:34 |
| 204 | 430.5 | XLON | 16:14:34 |
| 30 | 430.5 | XLON | 16:15:14 |
| 314 | 430.5 | BATE | 16:16:22 |
| 200 | 430.5 | CHIX | 16:16:22 |
| 757 | 430.5 | XLON | 16:16:22 |
| 9 | 430.5 | XLON | 16:16:22 |
| 24 | 430.5 | TRQX | 16:16:22 |
| 82 | 430.5 | TRQX | 16:16:22 |
| 39 | 430.5 | AQXE | 16:16:28 |
| 36 | 430.5 | AQXE | 16:16:28 |
| 36 | 430.5 | AQXE | 16:16:28 |
| 32 | 430.5 | AQXE | 16:18:41 |
| 1 | 430.5 | AQXE | 16:18:41 |
| 130 | 430.5 | XLON | 16:18:49 |
| 403 | 430.5 | XLON | 16:18:49 |
| 40 | 430.5 | XLON | 16:18:49 |
| 117 | 430.5 | XLON | 16:18:49 |
| 105 | 430.5 | XLON | 16:18:49 |
| 56 | 430 | CHIX | 16:20:17 |
| 43 | 430 | XLON | 16:20:17 |
| 92 | 430 | BATE | 16:20:17 |
| 114 | 430 | XLON | 16:20:17 |
| 19 | 430 | TRQX | 16:20:17 |
| 108 | 430 | CHIX | 16:22:29 |
| 28 | 430 | AQXE | 16:22:29 |
| 224 | 430 | XLON | 16:22:29 |
| 236 | 430 | BATE | 16:22:29 |
| 19 | 430 | TRQX | 16:22:29 |
| 95 | 430 | BATE | 16:24:14 |
| 26 | 430 | TRQX | 16:24:15 |
| 368 | 430 | XLON | 16:24:19 |
| 259 | 430 | XLON | 16:24:19 |
| 58 | 429.5 | CHIX | 16:24:32 |
| 15 | 429.5 | BATE | 16:24:32 |
| 3 | 429.5 | TRQX | 16:24:32 |
| 3 | 429 | TRQX | 16:24:58 |
| 20 | 429 | BATE | 16:24:58 |
| 62 | 428.5 | AQXE | 16:25:12 |
| 59 | 429 | BATE | 16:26:02 |
| 181 | 429 | XLON | 16:26:02 |
| 544 | 430 | XLON | 16:27:14 |
| 14 | 430 | BATE | 16:27:18 |
| 87 | 430 | CHIX | 16:27:18 |
| 16 | 429.5 | AQXE | 16:28:00 |
| 17 | 430 | TRQX | 16:29:34 |
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.