AJ Bell PLC
24 February 2025
24 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: |
21 February 2025 |
|
Number of ordinary £0.000125 shares purchased: |
72,684 |
|
Highest price paid per share (pence): |
435.00 |
|
Lowest price paid per share (pence): |
426.50 |
|
Volume weighted average price paid per share (pence): |
430.31 |
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 409,805,972 ordinary shares, with no ordinary shares in treasury.
The figure of 409,805,972 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) |
430.27 |
48,256 |
|
Chi-X (CHIX) |
430.38 |
7,134 |
|
BATE (BATE) |
430.38 |
12,166 |
|
Aquis (AQXE) |
430.42 |
2,902 |
|
Turquoise (TRQX) |
430.41 |
2,226 |
Schedule of Purchases - Individual Transactions
|
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
|
28 |
427 |
AQXE |
08:09:13 |
|
428 |
427 |
XLON |
08:09:13 |
|
70 |
426.5 |
CHIX |
08:09:13 |
|
119 |
426.5 |
BATE |
08:09:13 |
|
28 |
428 |
AQXE |
08:21:49 |
|
42 |
428 |
TRQX |
08:21:49 |
|
42 |
428 |
TRQX |
08:21:49 |
|
428 |
428.5 |
XLON |
08:21:53 |
|
856 |
428.5 |
XLON |
08:21:53 |
|
119 |
428 |
BATE |
08:21:53 |
|
70 |
428 |
CHIX |
08:21:56 |
|
238 |
429.5 |
BATE |
08:25:47 |
|
56 |
429.5 |
AQXE |
08:25:47 |
|
140 |
429.5 |
CHIX |
08:25:47 |
|
214 |
429.5 |
XLON |
08:25:47 |
|
119 |
429.5 |
BATE |
08:30:16 |
|
70 |
429.5 |
CHIX |
08:30:16 |
|
21 |
429.5 |
TRQX |
08:32:47 |
|
28 |
429.5 |
AQXE |
08:32:47 |
|
428 |
429.5 |
XLON |
08:32:47 |
|
214 |
428 |
XLON |
08:33:48 |
|
20 |
428.5 |
TRQX |
08:34:41 |
|
1 |
428.5 |
TRQX |
08:34:47 |
|
70 |
428.5 |
CHIX |
08:35:47 |
|
119 |
428.5 |
BATE |
08:35:47 |
|
28 |
428.5 |
AQXE |
08:37:16 |
|
428 |
428.5 |
XLON |
08:37:16 |
|
21 |
428.5 |
TRQX |
08:39:47 |
|
28 |
428.5 |
AQXE |
08:40:01 |
|
70 |
428.5 |
CHIX |
08:40:47 |
|
119 |
428 |
BATE |
08:43:16 |
|
214 |
428 |
XLON |
08:43:16 |
|
21 |
428.5 |
TRQX |
08:44:44 |
|
428 |
428.5 |
XLON |
08:45:25 |
|
28 |
429 |
AQXE |
08:46:23 |
|
214 |
429.5 |
XLON |
08:47:48 |
|
70 |
429.5 |
CHIX |
08:48:48 |
|
164 |
429.5 |
XLON |
08:49:48 |
|
28 |
430 |
AQXE |
08:49:58 |
|
21 |
430.5 |
TRQX |
08:55:51 |
|
139 |
430.5 |
BATE |
08:55:54 |
|
99 |
430.5 |
BATE |
08:55:57 |
|
478 |
430.5 |
XLON |
08:56:01 |
|
70 |
430.5 |
CHIX |
08:56:36 |
|
21 |
430.5 |
TRQX |
08:58:08 |
|
28 |
430.5 |
AQXE |
08:58:08 |
|
214 |
430.5 |
XLON |
08:58:52 |
|
119 |
430.5 |
BATE |
08:59:01 |
|
70 |
430 |
CHIX |
09:01:20 |
|
27 |
429.5 |
XLON |
09:01:37 |
|
187 |
429.5 |
XLON |
09:01:37 |
|
21 |
432 |
TRQX |
09:03:07 |
|
214 |
431 |
XLON |
09:03:39 |
|
13 |
431 |
AQXE |
09:04:02 |
|
15 |
431 |
AQXE |
09:04:48 |
|
70 |
431 |
CHIX |
09:04:48 |
|
214 |
431 |
XLON |
09:06:15 |
|
119 |
430.5 |
BATE |
09:06:48 |
|
214 |
431.5 |
XLON |
09:10:24 |
|
2 |
431.5 |
TRQX |
09:10:32 |
|
19 |
431.5 |
TRQX |
09:10:32 |
|
28 |
431 |
AQXE |
09:12:15 |
|
119 |
431 |
BATE |
09:12:15 |
|
214 |
431 |
XLON |
09:12:15 |
|
70 |
431.5 |
CHIX |
09:12:15 |
|
140 |
432 |
CHIX |
09:19:37 |
|
214 |
432 |
XLON |
09:19:37 |
|
642 |
432 |
XLON |
09:19:37 |
|
56 |
432 |
AQXE |
09:19:37 |
|
238 |
432 |
BATE |
09:21:48 |
|
5 |
432 |
BATE |
09:21:48 |
|
114 |
432 |
BATE |
09:21:48 |
|
214 |
432 |
XLON |
09:21:48 |
|
28 |
432 |
AQXE |
09:21:48 |
|
70 |
432 |
CHIX |
09:22:15 |
|
140 |
432 |
XLON |
09:23:58 |
|
288 |
432 |
XLON |
09:24:00 |
|
214 |
432.5 |
XLON |
09:26:10 |
|
119 |
432.5 |
BATE |
09:26:11 |
|
28 |
432.5 |
AQXE |
09:26:38 |
|
42 |
432.5 |
TRQX |
09:26:38 |
|
42 |
432.5 |
TRQX |
09:26:38 |
|
70 |
432.5 |
CHIX |
09:26:38 |
|
214 |
431.5 |
XLON |
09:28:48 |
|
21 |
432 |
TRQX |
09:28:54 |
|
28 |
432 |
AQXE |
09:29:16 |
|
21 |
432 |
BATE |
09:29:48 |
|
70 |
432 |
CHIX |
09:30:48 |
|
70 |
432 |
BATE |
09:30:48 |
|
125 |
433 |
XLON |
09:31:23 |
|
303 |
433 |
XLON |
09:31:23 |
|
214 |
433 |
XLON |
09:34:55 |
|
21 |
432.5 |
TRQX |
09:35:10 |
|
1 |
432.5 |
AQXE |
09:35:31 |
|
27 |
432.5 |
AQXE |
09:35:31 |
|
36 |
432.5 |
BATE |
09:37:00 |
|
30 |
432.5 |
BATE |
09:37:00 |
|
36 |
432.5 |
BATE |
09:37:00 |
|
45 |
432.5 |
BATE |
09:37:00 |
|
70 |
432 |
CHIX |
09:37:48 |
|
21 |
432.5 |
TRQX |
09:40:09 |
|
28 |
432.5 |
AQXE |
09:41:03 |
|
119 |
432.5 |
BATE |
09:41:55 |
|
428 |
432 |
XLON |
09:42:46 |
|
70 |
432 |
CHIX |
09:42:46 |
|
21 |
432.5 |
TRQX |
09:43:46 |
|
4 |
432.5 |
AQXE |
09:44:35 |
|
24 |
432.5 |
AQXE |
09:44:35 |
|
33 |
432.5 |
BATE |
09:45:49 |
|
70 |
432.5 |
BATE |
09:45:49 |
|
16 |
432.5 |
BATE |
09:45:49 |
|
642 |
432.5 |
XLON |
09:45:58 |
|
70 |
432.5 |
CHIX |
09:46:12 |
|
21 |
432.5 |
TRQX |
09:47:48 |
|
214 |
432.5 |
XLON |
09:48:21 |
|
28 |
432.5 |
AQXE |
09:50:43 |
|
52 |
434 |
CHIX |
09:55:53 |
|
18 |
434 |
CHIX |
09:55:53 |
|
21 |
434 |
XLON |
09:55:54 |
|
66 |
434 |
XLON |
09:55:54 |
|
127 |
434 |
XLON |
09:55:54 |
|
119 |
434 |
BATE |
09:55:58 |
|
214 |
434.5 |
XLON |
09:58:14 |
|
119 |
434.5 |
BATE |
09:59:36 |
|
214 |
434.5 |
XLON |
10:00:30 |
|
21 |
435 |
TRQX |
10:05:37 |
|
70 |
434.5 |
CHIX |
10:05:45 |
|
428 |
435 |
XLON |
10:05:50 |
|
56 |
435 |
AQXE |
10:05:52 |
|
30 |
435 |
BATE |
10:06:05 |
|
34 |
435 |
BATE |
10:06:05 |
|
22 |
435 |
BATE |
10:06:05 |
|
33 |
435 |
BATE |
10:06:05 |
|
70 |
435 |
CHIX |
10:07:36 |
|
21 |
435 |
TRQX |
10:07:45 |
|
1 |
435 |
XLON |
10:08:06 |
|
68 |
435 |
XLON |
10:08:06 |
|
145 |
435 |
XLON |
10:08:06 |
|
21 |
435 |
TRQX |
10:09:50 |
|
214 |
434.5 |
XLON |
10:12:43 |
|
28 |
434 |
AQXE |
10:16:38 |
|
30 |
434.5 |
BATE |
10:17:07 |
|
30 |
434.5 |
BATE |
10:17:07 |
|
59 |
434.5 |
BATE |
10:17:07 |
|
214 |
434 |
XLON |
10:17:21 |
|
13 |
434.5 |
CHIX |
10:17:43 |
|
57 |
434.5 |
CHIX |
10:17:43 |
|
21 |
434 |
TRQX |
10:20:08 |
|
214 |
433.5 |
XLON |
10:21:11 |
|
28 |
433.5 |
AQXE |
10:22:22 |
|
119 |
433 |
BATE |
10:24:42 |
|
21 |
434.5 |
TRQX |
10:28:49 |
|
70 |
434.5 |
CHIX |
10:28:49 |
|
214 |
434.5 |
XLON |
10:28:49 |
|
214 |
434 |
XLON |
10:29:49 |
|
28 |
434 |
AQXE |
10:31:49 |
|
214 |
434 |
XLON |
10:32:03 |
|
21 |
434 |
TRQX |
10:33:32 |
|
119 |
434 |
BATE |
10:34:49 |
|
70 |
434 |
CHIX |
10:34:49 |
|
214 |
434 |
XLON |
10:35:25 |
|
28 |
434 |
AQXE |
10:39:44 |
|
214 |
434 |
XLON |
10:42:50 |
|
21 |
434 |
TRQX |
10:43:49 |
|
119 |
434 |
BATE |
10:43:49 |
|
70 |
434 |
CHIX |
10:44:08 |
|
214 |
434 |
XLON |
10:45:28 |
|
28 |
434 |
AQXE |
10:49:56 |
|
214 |
433.5 |
XLON |
10:50:22 |
|
21 |
434 |
TRQX |
10:51:38 |
|
28 |
434 |
AQXE |
10:54:30 |
|
82 |
434 |
XLON |
10:56:49 |
|
148 |
434 |
XLON |
10:57:49 |
|
85 |
434.5 |
BATE |
10:59:34 |
|
81 |
434.5 |
BATE |
10:59:34 |
|
2 |
434.5 |
BATE |
10:59:34 |
|
70 |
434.5 |
BATE |
10:59:34 |
|
140 |
434.5 |
CHIX |
10:59:34 |
|
412 |
434.5 |
XLON |
10:59:49 |
|
21 |
434.5 |
TRQX |
11:01:50 |
|
214 |
434.5 |
XLON |
11:02:09 |
|
28 |
434.5 |
AQXE |
11:02:09 |
|
33 |
434.5 |
BATE |
11:03:41 |
|
36 |
434.5 |
BATE |
11:03:41 |
|
36 |
434.5 |
BATE |
11:03:41 |
|
14 |
434.5 |
BATE |
11:03:41 |
|
21 |
434.5 |
TRQX |
11:03:54 |
|
214 |
434.5 |
XLON |
11:04:04 |
|
70 |
434.5 |
CHIX |
11:04:16 |
|
214 |
434.5 |
XLON |
11:06:14 |
|
28 |
434 |
AQXE |
11:07:53 |
|
21 |
434 |
TRQX |
11:10:23 |
|
119 |
434 |
BATE |
11:10:53 |
|
70 |
434 |
CHIX |
11:11:31 |
|
28 |
434 |
AQXE |
11:14:06 |
|
428 |
434 |
XLON |
11:14:41 |
|
119 |
434 |
BATE |
11:16:32 |
|
214 |
434 |
XLON |
11:16:32 |
|
21 |
434 |
TRQX |
11:16:32 |
|
70 |
434 |
CHIX |
11:16:53 |
|
214 |
434 |
XLON |
11:18:35 |
|
28 |
434 |
AQXE |
11:19:45 |
|
167 |
434 |
XLON |
11:20:51 |
|
47 |
434 |
XLON |
11:23:51 |
|
42 |
434 |
CHIX |
11:24:46 |
|
214 |
434 |
XLON |
11:24:46 |
|
28 |
434 |
CHIX |
11:24:46 |
|
119 |
434 |
BATE |
11:24:46 |
|
21 |
434 |
TRQX |
11:24:46 |
|
28 |
434 |
AQXE |
11:26:41 |
|
214 |
434 |
XLON |
11:27:12 |
|
21 |
434 |
TRQX |
11:28:35 |
|
70 |
434 |
CHIX |
11:31:51 |
|
119 |
434 |
BATE |
11:32:51 |
|
8 |
434 |
BATE |
11:41:51 |
|
111 |
434 |
BATE |
11:41:51 |
|
34 |
434 |
XLON |
11:41:51 |
|
70 |
434 |
CHIX |
11:41:51 |
|
214 |
434 |
XLON |
11:41:51 |
|
428 |
434 |
XLON |
11:41:51 |
|
180 |
434 |
XLON |
11:41:51 |
|
28 |
435 |
AQXE |
11:42:03 |
|
28 |
435 |
AQXE |
11:42:03 |
|
42 |
435 |
TRQX |
11:42:15 |
|
22 |
434.5 |
CHIX |
11:43:51 |
|
53 |
434.5 |
BATE |
11:43:51 |
|
214 |
435 |
XLON |
11:44:11 |
|
48 |
434.5 |
CHIX |
11:44:11 |
|
66 |
434.5 |
BATE |
11:44:11 |
|
4 |
435 |
XLON |
11:46:35 |
|
94 |
435 |
XLON |
11:46:35 |
|
116 |
435 |
XLON |
11:46:35 |
|
28 |
434.5 |
AQXE |
11:49:09 |
|
214 |
434.5 |
XLON |
11:49:09 |
|
119 |
434.5 |
BATE |
11:49:40 |
|
21 |
434.5 |
TRQX |
11:50:51 |
|
70 |
434.5 |
CHIX |
11:50:51 |
|
214 |
434 |
XLON |
11:51:13 |
|
28 |
434.5 |
AQXE |
11:54:10 |
|
214 |
434 |
XLON |
11:55:34 |
|
21 |
434 |
TRQX |
11:55:43 |
|
119 |
434 |
BATE |
12:00:09 |
|
70 |
433.5 |
CHIX |
12:00:51 |
|
214 |
433.5 |
XLON |
12:01:03 |
|
3 |
434.5 |
AQXE |
12:02:50 |
|
25 |
434.5 |
AQXE |
12:02:50 |
|
214 |
433.5 |
XLON |
12:03:15 |
|
21 |
433.5 |
TRQX |
12:03:31 |
|
214 |
433.5 |
XLON |
12:05:38 |
|
70 |
433.5 |
CHIX |
12:06:13 |
|
119 |
433 |
BATE |
12:06:51 |
|
28 |
433.5 |
AQXE |
12:07:28 |
|
21 |
433.5 |
TRQX |
12:07:51 |
|
214 |
433 |
XLON |
12:07:57 |
|
119 |
433 |
BATE |
12:09:45 |
|
70 |
433 |
CHIX |
12:10:16 |
|
214 |
433 |
XLON |
12:10:28 |
|
28 |
433.5 |
AQXE |
12:12:05 |
|
4 |
433.5 |
TRQX |
12:12:27 |
|
17 |
433.5 |
TRQX |
12:12:27 |
|
119 |
433 |
BATE |
12:15:26 |
|
28 |
432.5 |
XLON |
12:15:51 |
|
186 |
432.5 |
XLON |
12:15:51 |
|
53 |
432 |
XLON |
12:17:55 |
|
161 |
432 |
XLON |
12:17:55 |
|
214 |
432.5 |
XLON |
12:19:58 |
|
5 |
432.5 |
AQXE |
12:20:23 |
|
119 |
432.5 |
BATE |
12:26:56 |
|
23 |
432.5 |
AQXE |
12:26:57 |
|
70 |
432.5 |
CHIX |
12:26:57 |
|
21 |
432 |
TRQX |
12:27:51 |
|
214 |
432 |
XLON |
12:27:51 |
|
70 |
432 |
CHIX |
12:29:32 |
|
181 |
432 |
XLON |
12:30:51 |
|
33 |
432 |
XLON |
12:31:18 |
|
28 |
432 |
AQXE |
12:31:33 |
|
21 |
432 |
TRQX |
12:31:33 |
|
214 |
432 |
XLON |
12:33:51 |
|
119 |
432 |
BATE |
12:34:51 |
|
70 |
432 |
CHIX |
12:35:45 |
|
19 |
432 |
XLON |
12:35:51 |
|
195 |
432 |
XLON |
12:35:51 |
|
21 |
432 |
TRQX |
12:38:51 |
|
28 |
432 |
AQXE |
12:38:51 |
|
214 |
432 |
XLON |
12:40:16 |
|
200 |
431.5 |
XLON |
12:45:33 |
|
32 |
432 |
BATE |
12:45:38 |
|
33 |
432 |
BATE |
12:45:38 |
|
54 |
432 |
BATE |
12:45:38 |
|
14 |
431.5 |
XLON |
12:45:51 |
|
70 |
432 |
CHIX |
12:46:37 |
|
21 |
431.5 |
TRQX |
12:48:08 |
|
28 |
431.5 |
AQXE |
12:48:16 |
|
199 |
431 |
XLON |
12:48:51 |
|
15 |
431 |
XLON |
12:49:51 |
|
214 |
431 |
XLON |
12:53:06 |
|
18 |
431 |
BATE |
12:54:42 |
|
31 |
431 |
BATE |
12:54:42 |
|
35 |
431 |
BATE |
12:54:42 |
|
35 |
431 |
BATE |
12:54:42 |
|
10 |
432 |
CHIX |
12:58:01 |
|
60 |
432 |
CHIX |
12:58:01 |
|
214 |
431.5 |
XLON |
12:58:21 |
|
21 |
431.5 |
TRQX |
12:58:21 |
|
28 |
431.5 |
AQXE |
12:58:45 |
|
75 |
431 |
XLON |
13:03:51 |
|
119 |
431.5 |
BATE |
13:05:05 |
|
28 |
431.5 |
AQXE |
13:07:20 |
|
119 |
431.5 |
BATE |
13:10:03 |
|
38 |
431.5 |
XLON |
13:11:51 |
|
21 |
431.5 |
TRQX |
13:11:51 |
|
38 |
431.5 |
XLON |
13:11:51 |
|
315 |
431.5 |
XLON |
13:11:51 |
|
390 |
431.5 |
XLON |
13:11:51 |
|
28 |
431.5 |
AQXE |
13:12:06 |
|
21 |
431.5 |
TRQX |
13:13:51 |
|
70 |
431 |
CHIX |
13:13:59 |
|
140 |
431 |
CHIX |
13:13:59 |
|
214 |
431.5 |
XLON |
13:13:59 |
|
15 |
431.5 |
BATE |
13:16:07 |
|
33 |
431.5 |
BATE |
13:16:07 |
|
35 |
431.5 |
BATE |
13:16:07 |
|
36 |
431.5 |
BATE |
13:16:07 |
|
100 |
431.5 |
XLON |
13:16:31 |
|
114 |
431.5 |
XLON |
13:16:31 |
|
21 |
431.5 |
TRQX |
13:17:37 |
|
3 |
431.5 |
AQXE |
13:18:22 |
|
25 |
431.5 |
AQXE |
13:18:22 |
|
5 |
431.5 |
XLON |
13:19:31 |
|
104 |
431.5 |
XLON |
13:19:31 |
|
105 |
431.5 |
XLON |
13:19:31 |
|
28 |
431.5 |
AQXE |
13:23:02 |
|
46 |
431 |
BATE |
13:27:51 |
|
73 |
431 |
BATE |
13:27:51 |
|
70 |
431 |
CHIX |
13:27:51 |
|
214 |
431 |
XLON |
13:27:51 |
|
214 |
431 |
XLON |
13:27:51 |
|
21 |
431 |
TRQX |
13:27:51 |
|
214 |
431 |
XLON |
13:27:51 |
|
204 |
431 |
XLON |
13:31:54 |
|
10 |
431 |
XLON |
13:34:33 |
|
119 |
431 |
BATE |
13:34:33 |
|
238 |
431 |
BATE |
13:34:33 |
|
42 |
431 |
TRQX |
13:34:33 |
|
224 |
431 |
XLON |
13:34:33 |
|
418 |
431 |
XLON |
13:34:33 |
|
21 |
431 |
TRQX |
13:34:33 |
|
70 |
431 |
CHIX |
13:34:51 |
|
140 |
431 |
CHIX |
13:34:51 |
|
28 |
431 |
AQXE |
13:34:51 |
|
28 |
431 |
AQXE |
13:34:51 |
|
214 |
431 |
XLON |
13:38:37 |
|
28 |
430.5 |
AQXE |
13:39:51 |
|
119 |
430.5 |
BATE |
13:42:37 |
|
21 |
430.5 |
TRQX |
13:42:51 |
|
57 |
431 |
CHIX |
13:43:14 |
|
13 |
431 |
CHIX |
13:43:14 |
|
28 |
430.5 |
AQXE |
13:43:35 |
|
168 |
430 |
XLON |
13:44:51 |
|
46 |
430 |
XLON |
13:45:51 |
|
127 |
430 |
XLON |
13:45:51 |
|
87 |
430 |
XLON |
13:48:51 |
|
214 |
430 |
XLON |
13:48:51 |
|
119 |
430 |
BATE |
13:50:51 |
|
150 |
430 |
XLON |
13:50:51 |
|
21 |
430 |
TRQX |
13:50:51 |
|
64 |
430 |
XLON |
13:50:51 |
|
28 |
430 |
AQXE |
13:51:51 |
|
70 |
430 |
CHIX |
13:51:51 |
|
139 |
430 |
XLON |
13:53:51 |
|
75 |
430 |
XLON |
13:53:52 |
|
153 |
430 |
XLON |
13:56:51 |
|
28 |
430 |
AQXE |
13:57:46 |
|
70 |
430 |
CHIX |
13:57:46 |
|
119 |
430 |
BATE |
13:57:46 |
|
21 |
430 |
TRQX |
13:57:46 |
|
61 |
430 |
XLON |
13:57:46 |
|
28 |
430 |
AQXE |
14:01:51 |
|
96 |
429.5 |
BATE |
14:02:51 |
|
23 |
429.5 |
BATE |
14:03:51 |
|
70 |
429.5 |
CHIX |
14:03:51 |
|
28 |
430 |
AQXE |
14:04:40 |
|
112 |
430.5 |
XLON |
14:05:07 |
|
102 |
430.5 |
XLON |
14:05:07 |
|
214 |
430.5 |
XLON |
14:05:49 |
|
60 |
430.5 |
CHIX |
14:05:54 |
|
119 |
430.5 |
BATE |
14:06:17 |
|
28 |
430.5 |
AQXE |
14:07:48 |
|
80 |
430.5 |
CHIX |
14:10:13 |
|
28 |
430.5 |
AQXE |
14:11:23 |
|
28 |
430.5 |
AQXE |
14:15:40 |
|
140 |
430.5 |
CHIX |
14:16:28 |
|
60 |
430.5 |
CHIX |
14:16:28 |
|
119 |
430 |
BATE |
14:18:01 |
|
238 |
430 |
BATE |
14:18:01 |
|
10 |
430.5 |
CHIX |
14:18:01 |
|
21 |
430 |
TRQX |
14:18:01 |
|
21 |
430 |
TRQX |
14:18:01 |
|
119 |
430 |
BATE |
14:18:01 |
|
21 |
430 |
TRQX |
14:18:01 |
|
21 |
430 |
TRQX |
14:18:01 |
|
428 |
430 |
XLON |
14:18:01 |
|
21 |
430 |
TRQX |
14:18:01 |
|
214 |
430 |
XLON |
14:18:01 |
|
1712 |
430 |
XLON |
14:18:01 |
|
3 |
430.5 |
AQXE |
14:19:34 |
|
25 |
430.5 |
AQXE |
14:19:34 |
|
214 |
430.5 |
XLON |
14:20:00 |
|
21 |
430.5 |
TRQX |
14:20:31 |
|
214 |
430.5 |
XLON |
14:22:28 |
|
21 |
430.5 |
TRQX |
14:23:58 |
|
119 |
430.5 |
BATE |
14:24:52 |
|
214 |
430.5 |
XLON |
14:25:13 |
|
28 |
430.5 |
AQXE |
14:25:28 |
|
70 |
430.5 |
CHIX |
14:25:38 |
|
214 |
430 |
XLON |
14:27:08 |
|
21 |
430.5 |
TRQX |
14:27:43 |
|
119 |
430.5 |
BATE |
14:28:59 |
|
42 |
430 |
XLON |
14:29:37 |
|
42 |
430 |
XLON |
14:29:37 |
|
130 |
430 |
XLON |
14:29:37 |
|
28 |
430 |
AQXE |
14:29:51 |
|
11 |
430.5 |
CHIX |
14:29:55 |
|
59 |
430.5 |
CHIX |
14:29:55 |
|
214 |
429.5 |
XLON |
14:30:51 |
|
21 |
430 |
TRQX |
14:30:58 |
|
33 |
430 |
BATE |
14:31:42 |
|
30 |
430 |
BATE |
14:31:42 |
|
33 |
430 |
BATE |
14:31:42 |
|
23 |
430 |
BATE |
14:31:42 |
|
70 |
429.5 |
CHIX |
14:32:37 |
|
28 |
429.5 |
AQXE |
14:32:37 |
|
21 |
429.5 |
TRQX |
14:33:09 |
|
163 |
429 |
XLON |
14:33:32 |
|
265 |
429 |
XLON |
14:33:32 |
|
51 |
429 |
XLON |
14:33:32 |
|
163 |
429 |
XLON |
14:33:32 |
|
79 |
429 |
BATE |
14:33:58 |
|
20 |
429 |
BATE |
14:34:26 |
|
20 |
429 |
BATE |
14:34:26 |
|
70 |
429 |
CHIX |
14:34:26 |
|
28 |
429.5 |
AQXE |
14:34:54 |
|
21 |
429.5 |
TRQX |
14:35:14 |
|
70 |
429 |
CHIX |
14:36:43 |
|
214 |
428.5 |
XLON |
14:36:44 |
|
214 |
428.5 |
XLON |
14:36:44 |
|
28 |
428.5 |
AQXE |
14:36:44 |
|
119 |
428.5 |
BATE |
14:36:56 |
|
21 |
429 |
TRQX |
14:37:18 |
|
28 |
428.5 |
AQXE |
14:38:23 |
|
70 |
428.5 |
CHIX |
14:38:39 |
|
119 |
428.5 |
BATE |
14:38:55 |
|
6 |
429 |
TRQX |
14:39:35 |
|
15 |
429 |
TRQX |
14:39:35 |
|
214 |
428 |
XLON |
14:39:41 |
|
34 |
428 |
XLON |
14:39:41 |
|
83 |
428 |
XLON |
14:39:51 |
|
180 |
428 |
XLON |
14:39:51 |
|
131 |
428 |
XLON |
14:40:37 |
|
214 |
428 |
XLON |
14:40:37 |
|
28 |
428.5 |
AQXE |
14:41:07 |
|
70 |
428 |
CHIX |
14:41:59 |
|
214 |
428 |
XLON |
14:42:46 |
|
21 |
428.5 |
TRQX |
14:43:20 |
|
119 |
428 |
BATE |
14:43:51 |
|
214 |
428 |
XLON |
14:44:59 |
|
28 |
428.5 |
AQXE |
14:46:20 |
|
21 |
428.5 |
CHIX |
14:47:15 |
|
49 |
428.5 |
CHIX |
14:47:15 |
|
164 |
428 |
XLON |
14:47:51 |
|
119 |
428 |
BATE |
14:47:51 |
|
21 |
428.5 |
TRQX |
14:48:25 |
|
50 |
428 |
XLON |
14:48:51 |
|
119 |
428 |
BATE |
14:50:40 |
|
95 |
428 |
XLON |
14:50:41 |
|
119 |
428 |
XLON |
14:50:41 |
|
31 |
428.5 |
CHIX |
14:51:11 |
|
39 |
428.5 |
CHIX |
14:51:11 |
|
15 |
428 |
XLON |
14:52:51 |
|
214 |
428 |
XLON |
14:52:51 |
|
21 |
428 |
TRQX |
14:52:51 |
|
68 |
428 |
XLON |
14:53:51 |
|
119 |
428 |
BATE |
14:53:51 |
|
199 |
428 |
XLON |
14:53:51 |
|
28 |
428 |
AQXE |
14:53:51 |
|
28 |
428 |
AQXE |
14:53:51 |
|
70 |
428 |
CHIX |
14:53:51 |
|
146 |
428 |
XLON |
14:53:51 |
|
214 |
427.5 |
XLON |
14:54:05 |
|
214 |
428 |
XLON |
14:56:01 |
|
21 |
428 |
TRQX |
14:56:01 |
|
28 |
428 |
AQXE |
14:56:19 |
|
119 |
428 |
BATE |
14:56:19 |
|
178 |
427 |
XLON |
14:57:21 |
|
36 |
427 |
XLON |
14:57:21 |
|
70 |
427 |
CHIX |
14:57:51 |
|
21 |
427.5 |
TRQX |
14:58:12 |
|
98 |
427.5 |
XLON |
14:59:19 |
|
116 |
427.5 |
XLON |
14:59:19 |
|
119 |
427.5 |
BATE |
15:01:51 |
|
107 |
427.5 |
XLON |
15:01:51 |
|
107 |
427.5 |
XLON |
15:01:51 |
|
28 |
427.5 |
AQXE |
15:02:51 |
|
214 |
427.5 |
XLON |
15:02:51 |
|
35 |
428 |
CHIX |
15:04:37 |
|
21 |
428 |
TRQX |
15:04:37 |
|
35 |
428 |
CHIX |
15:04:37 |
|
119 |
428 |
BATE |
15:05:51 |
|
214 |
428 |
XLON |
15:05:51 |
|
28 |
428 |
AQXE |
15:05:52 |
|
70 |
428 |
CHIX |
15:06:19 |
|
21 |
428 |
TRQX |
15:06:57 |
|
202 |
427.5 |
XLON |
15:07:59 |
|
12 |
427.5 |
XLON |
15:07:59 |
|
28 |
428 |
AQXE |
15:10:46 |
|
34 |
428 |
BATE |
15:10:52 |
|
35 |
428 |
BATE |
15:10:52 |
|
36 |
428 |
BATE |
15:10:52 |
|
14 |
428 |
BATE |
15:10:53 |
|
214 |
427.5 |
XLON |
15:10:54 |
|
11 |
428 |
CHIX |
15:11:46 |
|
59 |
428 |
CHIX |
15:11:46 |
|
21 |
428 |
TRQX |
15:11:49 |
|
214 |
427.5 |
XLON |
15:12:35 |
|
214 |
427.5 |
XLON |
15:14:37 |
|
5 |
428 |
BATE |
15:14:40 |
|
31 |
428 |
BATE |
15:14:40 |
|
32 |
428 |
BATE |
15:14:40 |
|
20 |
428 |
BATE |
15:14:40 |
|
31 |
428 |
BATE |
15:14:40 |
|
28 |
427.5 |
AQXE |
15:14:51 |
|
40 |
428 |
CHIX |
15:16:03 |
|
30 |
428 |
CHIX |
15:16:03 |
|
214 |
427.5 |
XLON |
15:16:54 |
|
21 |
427 |
TRQX |
15:17:33 |
|
214 |
427.5 |
XLON |
15:19:12 |
|
28 |
427.5 |
AQXE |
15:21:00 |
|
30 |
427.5 |
BATE |
15:21:25 |
|
32 |
427.5 |
BATE |
15:21:25 |
|
36 |
427.5 |
BATE |
15:21:25 |
|
21 |
427.5 |
BATE |
15:21:25 |
|
21 |
427.5 |
TRQX |
15:22:32 |
|
214 |
427 |
XLON |
15:22:51 |
|
70 |
427 |
CHIX |
15:24:51 |
|
81 |
427 |
XLON |
15:25:51 |
|
133 |
427 |
XLON |
15:26:51 |
|
119 |
427.5 |
BATE |
15:27:07 |
|
28 |
427 |
AQXE |
15:30:41 |
|
21 |
427.5 |
TRQX |
15:30:41 |
|
70 |
427 |
CHIX |
15:30:50 |
|
214 |
427 |
XLON |
15:30:50 |
|
214 |
427 |
XLON |
15:30:50 |
|
82 |
427 |
BATE |
15:31:42 |
|
37 |
427 |
BATE |
15:31:42 |
|
21 |
427.5 |
TRQX |
15:32:51 |
|
214 |
427.5 |
XLON |
15:32:51 |
|
214 |
427 |
XLON |
15:34:51 |
|
28 |
427 |
AQXE |
15:35:51 |
|
16 |
427.5 |
BATE |
15:36:22 |
|
32 |
427.5 |
BATE |
15:36:22 |
|
35 |
427.5 |
CHIX |
15:37:51 |
|
35 |
427.5 |
CHIX |
15:37:51 |
|
71 |
427.5 |
BATE |
15:37:51 |
|
96 |
427.5 |
XLON |
15:37:51 |
|
21 |
427.5 |
TRQX |
15:37:51 |
|
118 |
427.5 |
XLON |
15:37:51 |
|
28 |
427.5 |
AQXE |
15:38:08 |
|
113 |
427.5 |
BATE |
15:41:51 |
|
21 |
428 |
TRQX |
15:42:51 |
|
28 |
428 |
AQXE |
15:43:01 |
|
70 |
428 |
CHIX |
15:43:01 |
|
214 |
428 |
XLON |
15:43:01 |
|
428 |
428 |
XLON |
15:43:01 |
|
70 |
428 |
CHIX |
15:44:51 |
|
125 |
428 |
BATE |
15:44:51 |
|
21 |
428 |
TRQX |
15:44:51 |
|
56 |
428 |
XLON |
15:45:51 |
|
28 |
428 |
AQXE |
15:46:51 |
|
60 |
428 |
XLON |
15:47:51 |
|
11 |
428 |
XLON |
15:49:51 |
|
98 |
428 |
XLON |
15:49:51 |
|
58 |
428 |
XLON |
15:50:51 |
|
119 |
428.5 |
BATE |
15:51:05 |
|
110 |
428.5 |
XLON |
15:51:12 |
|
125 |
428.5 |
XLON |
15:51:12 |
|
10 |
428.5 |
XLON |
15:51:12 |
|
125 |
428.5 |
XLON |
15:51:12 |
|
119 |
428 |
BATE |
15:51:20 |
|
631 |
428 |
XLON |
15:51:20 |
|
21 |
428 |
TRQX |
15:51:20 |
|
70 |
428 |
CHIX |
15:51:20 |
|
70 |
428 |
CHIX |
15:51:20 |
|
70 |
428 |
CHIX |
15:51:20 |
|
21 |
428 |
TRQX |
15:51:20 |
|
28 |
428.5 |
AQXE |
15:55:00 |
|
84 |
428.5 |
AQXE |
15:55:00 |
|
119 |
428.5 |
BATE |
15:55:00 |
|
119 |
428.5 |
BATE |
15:55:00 |
|
70 |
428.5 |
CHIX |
15:55:00 |
|
70 |
428.5 |
CHIX |
15:55:00 |
|
214 |
428.5 |
XLON |
15:55:00 |
|
21 |
428.5 |
TRQX |
15:55:00 |
|
21 |
428.5 |
TRQX |
15:55:00 |
|
1070 |
428.5 |
XLON |
15:55:00 |
|
16 |
428.5 |
AQXE |
15:57:36 |
|
70 |
428.5 |
CHIX |
15:57:36 |
|
119 |
428.5 |
BATE |
15:57:36 |
|
214 |
428.5 |
XLON |
15:57:36 |
|
21 |
428.5 |
TRQX |
15:57:36 |
|
214 |
428.5 |
XLON |
15:57:36 |
|
12 |
428.5 |
AQXE |
15:57:36 |
|
21 |
428.5 |
TRQX |
15:57:36 |
|
119 |
429 |
BATE |
15:59:51 |
|
28 |
429 |
AQXE |
15:59:53 |
|
11 |
429 |
CHIX |
16:00:01 |
|
59 |
429 |
CHIX |
16:00:01 |
|
28 |
429 |
AQXE |
16:01:46 |
|
119 |
429 |
BATE |
16:01:56 |
|
70 |
429 |
CHIX |
16:01:59 |
|
28 |
429 |
AQXE |
16:03:58 |
|
119 |
429 |
BATE |
16:04:54 |
|
70 |
429 |
CHIX |
16:05:31 |
|
21 |
428.5 |
TRQX |
16:06:18 |
|
214 |
428.5 |
XLON |
16:06:18 |
|
214 |
428.5 |
XLON |
16:06:18 |
|
214 |
428.5 |
XLON |
16:06:18 |
|
214 |
428.5 |
XLON |
16:06:18 |
|
214 |
428.5 |
XLON |
16:06:18 |
|
214 |
428.5 |
XLON |
16:06:18 |
|
214 |
428.5 |
XLON |
16:06:18 |
|
21 |
428.5 |
TRQX |
16:06:23 |
|
28 |
428.5 |
AQXE |
16:06:25 |
|
119 |
428.5 |
BATE |
16:07:09 |
|
68 |
428.5 |
CHIX |
16:07:28 |
|
2 |
428.5 |
CHIX |
16:07:28 |
|
21 |
428 |
TRQX |
16:07:51 |
|
214 |
428 |
XLON |
16:07:51 |
|
28 |
428.5 |
AQXE |
16:08:46 |
|
119 |
428.5 |
BATE |
16:08:58 |
|
179 |
427.5 |
XLON |
16:09:53 |
|
21 |
428 |
TRQX |
16:09:54 |
|
35 |
427.5 |
XLON |
16:10:06 |
|
70 |
428 |
CHIX |
16:10:06 |
|
21 |
427.5 |
TRQX |
16:10:06 |
|
249 |
427.5 |
XLON |
16:10:06 |
|
28 |
427 |
AQXE |
16:10:14 |
|
119 |
427.5 |
BATE |
16:11:51 |
|
61 |
427.5 |
XLON |
16:12:51 |
|
70 |
427.5 |
CHIX |
16:13:51 |
|
66 |
427.5 |
XLON |
16:13:51 |
|
113 |
427.5 |
XLON |
16:13:51 |
|
153 |
427.5 |
XLON |
16:13:51 |
|
214 |
427.5 |
XLON |
16:13:51 |
|
214 |
427.5 |
XLON |
16:14:51 |
|
36 |
428 |
BATE |
16:15:15 |
|
32 |
428 |
BATE |
16:15:15 |
|
32 |
428 |
BATE |
16:15:15 |
|
296 |
428 |
BATE |
16:15:15 |
|
10 |
428 |
AQXE |
16:15:16 |
|
25 |
428 |
AQXE |
16:15:16 |
|
31 |
428 |
AQXE |
16:15:16 |
|
35 |
428 |
AQXE |
16:15:16 |
|
90 |
427.5 |
BATE |
16:16:51 |
|
78 |
427.5 |
TRQX |
16:16:51 |
|
205 |
427.5 |
CHIX |
16:16:51 |
|
21 |
427.5 |
TRQX |
16:16:51 |
|
214 |
427.5 |
XLON |
16:16:51 |
|
863 |
427.5 |
XLON |
16:16:51 |
|
6 |
428 |
AQXE |
16:17:27 |
|
26 |
428 |
AQXE |
16:17:27 |
|
135 |
427.5 |
CHIX |
16:18:51 |
|
21 |
427.5 |
TRQX |
16:18:51 |
|
154 |
427.5 |
BATE |
16:19:11 |
|
38 |
427.5 |
AQXE |
16:19:51 |
|
423 |
427.5 |
XLON |
16:20:51 |
|
240 |
427.5 |
XLON |
16:21:51 |
|
14 |
428 |
AQXE |
16:22:29 |
|
26 |
428 |
AQXE |
16:22:29 |
|
4 |
428 |
AQXE |
16:22:29 |
|
27 |
428 |
XLON |
16:23:51 |
|
5 |
428 |
XLON |
16:25:40 |
|
159 |
428 |
XLON |
16:25:40 |
|
177 |
428 |
CHIX |
16:25:51 |
|
267 |
428 |
BATE |
16:25:51 |
|
381 |
428 |
XLON |
16:25:51 |
|
20 |
428 |
XLON |
16:25:51 |
|
194 |
428 |
XLON |
16:25:51 |
|
659 |
428 |
XLON |
16:25:51 |
|
55 |
428 |
TRQX |
16:25:51 |
|
214 |
428 |
XLON |
16:25:51 |
|
214 |
428 |
XLON |
16:25:51 |
|
22 |
428 |
AQXE |
16:26:05 |
|
106 |
427.5 |
CHIX |
16:26:51 |
|
177 |
427.5 |
XLON |
16:26:51 |
|
190 |
427.5 |
BATE |
16:26:51 |
|
34 |
427.5 |
TRQX |
16:26:51 |
|
33 |
427.5 |
AQXE |
16:26:53 |
|
2 |
427.5 |
BATE |
16:27:51 |
|
168 |
428 |
XLON |
16:28:04 |
|
1 |
427.5 |
CHIX |
16:29:51 |
|
1 |
427.5 |
TRQX |
16:29:51 |
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.