4 March 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: | 3 March 2025 |
| Number of ordinary £0.000125 shares purchased: | 74,832 |
| Highest price paid per share (pence): | 426.50 |
| Lowest price paid per share (pence): | 419.50 |
| Volume weighted average price paid per share (pence): | 424.07 |
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 409,369,735 ordinary shares, with no ordinary shares in treasury.
The figure of 409,369,735 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) | 424.06 | 52,837 |
| Chi-X (CHIX) | 424.12 | 6,985 |
| BATE (BATE) | 424.10 | 10,612 |
| Aquis (AQXE) | 424.03 | 2,451 |
| Turquoise (TRQX) | 424.15 | 1,947 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 68 | 422 | CHIX | 08:06:39 |
| 489 | 422.5 | XLON | 08:06:47 |
| 104 | 422 | BATE | 08:06:59 |
| 163 | 423 | XLON | 08:10:09 |
| 163 | 423 | XLON | 08:11:49 |
| 68 | 423 | CHIX | 08:13:44 |
| 326 | 423 | XLON | 08:15:36 |
| 104 | 423 | BATE | 08:15:41 |
| 38 | 422 | TRQX | 08:17:22 |
| 72 | 421.5 | XLON | 08:17:49 |
| 91 | 421.5 | XLON | 08:17:49 |
| 68 | 422 | CHIX | 08:18:30 |
| 104 | 422 | BATE | 08:18:33 |
| 87 | 422 | XLON | 08:20:21 |
| 239 | 422 | XLON | 08:20:21 |
| 163 | 422 | XLON | 08:22:18 |
| 48 | 421.5 | AQXE | 08:22:34 |
| 163 | 422 | XLON | 08:24:08 |
| 68 | 422 | CHIX | 08:26:08 |
| 31 | 422 | BATE | 08:26:19 |
| 33 | 422 | BATE | 08:26:19 |
| 33 | 422 | BATE | 08:26:19 |
| 163 | 422 | XLON | 08:27:07 |
| 7 | 422 | BATE | 08:27:09 |
| 48 | 421.5 | AQXE | 08:27:09 |
| 163 | 421 | XLON | 08:30:00 |
| 48 | 419.5 | XLON | 08:32:05 |
| 115 | 420 | XLON | 08:32:05 |
| 18 | 419.5 | CHIX | 08:33:49 |
| 50 | 419.5 | CHIX | 08:33:49 |
| 24 | 420 | AQXE | 08:34:01 |
| 8 | 420 | BATE | 08:34:03 |
| 96 | 420 | BATE | 08:34:03 |
| 163 | 419.5 | XLON | 08:34:36 |
| 25 | 420 | XLON | 08:36:41 |
| 38 | 420 | XLON | 08:36:41 |
| 100 | 420 | XLON | 08:36:41 |
| 149 | 420 | XLON | 08:39:12 |
| 14 | 420 | XLON | 08:39:12 |
| 11 | 420 | TRQX | 08:39:33 |
| 19 | 420 | TRQX | 08:39:33 |
| 27 | 420 | TRQX | 08:39:33 |
| 24 | 421.5 | AQXE | 08:40:50 |
| 163 | 421 | XLON | 08:40:58 |
| 68 | 421 | CHIX | 08:40:59 |
| 291 | 421 | XLON | 08:43:32 |
| 68 | 421.5 | CHIX | 08:45:01 |
| 198 | 421.5 | XLON | 08:45:01 |
| 208 | 421.5 | BATE | 08:45:01 |
| 163 | 421.5 | XLON | 08:46:58 |
| 163 | 421.5 | XLON | 08:49:00 |
| 24 | 421 | AQXE | 08:49:42 |
| 7 | 421 | CHIX | 08:49:57 |
| 104 | 421.5 | BATE | 08:50:41 |
| 163 | 421.5 | XLON | 08:50:48 |
| 24 | 422 | AQXE | 08:51:30 |
| 163 | 421.5 | XLON | 08:52:37 |
| 40 | 422 | CHIX | 08:55:39 |
| 21 | 422 | CHIX | 08:55:41 |
| 163 | 422 | XLON | 08:55:51 |
| 163 | 422 | XLON | 08:58:13 |
| 36 | 422 | CHIX | 08:58:29 |
| 32 | 422 | CHIX | 08:58:30 |
| 104 | 422.5 | BATE | 09:01:04 |
| 68 | 422.5 | CHIX | 09:03:56 |
| 104 | 422.5 | BATE | 09:04:19 |
| 35 | 422 | XLON | 09:05:09 |
| 48 | 422 | AQXE | 09:05:09 |
| 617 | 422 | XLON | 09:05:09 |
| 163 | 422 | XLON | 09:07:32 |
| 163 | 422 | XLON | 09:09:32 |
| 6 | 422 | CHIX | 09:10:28 |
| 14 | 422.5 | CHIX | 09:10:28 |
| 48 | 422.5 | CHIX | 09:10:28 |
| 104 | 422.5 | BATE | 09:10:45 |
| 40 | 422 | XLON | 09:12:09 |
| 62 | 422 | XLON | 09:12:09 |
| 224 | 422 | XLON | 09:12:09 |
| 6 | 422 | CHIX | 09:13:44 |
| 62 | 422 | CHIX | 09:13:44 |
| 326 | 422 | XLON | 09:14:01 |
| 104 | 422.5 | BATE | 09:14:05 |
| 129 | 422.5 | XLON | 09:16:23 |
| 197 | 422.5 | XLON | 09:16:23 |
| 104 | 422.5 | BATE | 09:16:39 |
| 151 | 422.5 | XLON | 09:18:47 |
| 501 | 422.5 | XLON | 09:18:47 |
| 22 | 422 | AQXE | 09:18:54 |
| 136 | 422.5 | CHIX | 09:18:57 |
| 32 | 422.5 | BATE | 09:19:04 |
| 34 | 422.5 | BATE | 09:19:04 |
| 7 | 422.5 | BATE | 09:19:04 |
| 31 | 422.5 | BATE | 09:19:04 |
| 2 | 422 | AQXE | 09:19:55 |
| 17 | 422 | AQXE | 09:19:55 |
| 7 | 422 | AQXE | 09:20:06 |
| 3 | 422 | AQXE | 09:20:06 |
| 24 | 422 | AQXE | 09:20:06 |
| 326 | 422 | XLON | 09:21:20 |
| 21 | 422 | AQXE | 09:21:46 |
| 68 | 422.5 | CHIX | 09:21:59 |
| 104 | 422.5 | BATE | 09:22:23 |
| 33 | 422 | XLON | 09:23:26 |
| 1 | 422 | AQXE | 09:25:14 |
| 19 | 422 | AQXE | 09:25:14 |
| 4 | 422 | AQXE | 09:25:14 |
| 55 | 423 | XLON | 09:26:24 |
| 105 | 423 | XLON | 09:26:24 |
| 131 | 423 | XLON | 09:26:24 |
| 209 | 423 | XLON | 09:26:24 |
| 119 | 423 | XLON | 09:26:24 |
| 136 | 423.5 | CHIX | 09:34:17 |
| 24 | 423.5 | AQXE | 09:36:19 |
| 104 | 423.5 | BATE | 09:36:19 |
| 326 | 423.5 | XLON | 09:36:19 |
| 19 | 423.5 | TRQX | 09:36:19 |
| 209 | 423.5 | TRQX | 09:36:19 |
| 19 | 423.5 | TRQX | 09:38:20 |
| 68 | 423 | CHIX | 09:38:21 |
| 208 | 423 | BATE | 09:38:21 |
| 815 | 423 | XLON | 09:38:21 |
| 163 | 423 | XLON | 09:38:21 |
| 19 | 423 | AQXE | 09:38:47 |
| 29 | 423 | AQXE | 09:39:33 |
| 163 | 422.5 | XLON | 09:40:23 |
| 19 | 423 | TRQX | 09:41:36 |
| 104 | 423 | BATE | 09:41:54 |
| 105 | 423 | XLON | 09:43:27 |
| 81 | 423 | XLON | 09:43:27 |
| 140 | 423 | XLON | 09:43:27 |
| 19 | 423 | TRQX | 09:45:06 |
| 1 | 424.5 | XLON | 09:45:51 |
| 325 | 424.5 | XLON | 09:45:51 |
| 8 | 424.5 | XLON | 09:48:16 |
| 155 | 424.5 | XLON | 09:48:16 |
| 122 | 424.5 | XLON | 09:50:14 |
| 41 | 424.5 | XLON | 09:50:14 |
| 163 | 424.5 | XLON | 09:53:32 |
| 24 | 424 | AQXE | 09:53:32 |
| 48 | 424 | AQXE | 09:53:32 |
| 68 | 424 | CHIX | 09:53:32 |
| 136 | 424 | CHIX | 09:53:32 |
| 104 | 424 | BATE | 09:53:32 |
| 19 | 423.5 | TRQX | 09:55:17 |
| 68 | 423.5 | CHIX | 09:59:17 |
| 131 | 423.5 | XLON | 09:59:26 |
| 133 | 423.5 | XLON | 09:59:26 |
| 225 | 423.5 | XLON | 09:59:26 |
| 19 | 423.5 | TRQX | 09:59:33 |
| 24 | 423.5 | AQXE | 09:59:55 |
| 163 | 423 | XLON | 10:00:37 |
| 208 | 423 | BATE | 10:00:37 |
| 163 | 423 | XLON | 10:03:33 |
| 163 | 422.5 | XLON | 10:06:49 |
| 19 | 423 | TRQX | 10:07:59 |
| 24 | 423 | AQXE | 10:08:37 |
| 19 | 423 | TRQX | 10:16:21 |
| 24 | 423 | AQXE | 10:17:12 |
| 19 | 423 | TRQX | 10:24:53 |
| 24 | 423 | AQXE | 10:25:25 |
| 208 | 422.5 | BATE | 10:26:08 |
| 36 | 422.5 | CHIX | 10:26:08 |
| 104 | 422.5 | BATE | 10:26:08 |
| 136 | 422.5 | CHIX | 10:26:08 |
| 32 | 422.5 | CHIX | 10:26:08 |
| 163 | 422.5 | XLON | 10:26:08 |
| 288 | 422.5 | XLON | 10:26:08 |
| 364 | 422.5 | XLON | 10:26:08 |
| 16 | 422.5 | XLON | 10:26:08 |
| 147 | 422.5 | XLON | 10:26:08 |
| 163 | 422.5 | XLON | 10:26:08 |
| 163 | 422.5 | XLON | 10:26:08 |
| 19 | 422.5 | XLON | 10:29:00 |
| 144 | 422.5 | XLON | 10:29:00 |
| 163 | 422.5 | XLON | 10:32:52 |
| 19 | 422.5 | CHIX | 10:33:05 |
| 49 | 422.5 | CHIX | 10:33:05 |
| 19 | 423.5 | TRQX | 10:34:38 |
| 104 | 423.5 | BATE | 10:35:40 |
| 24 | 423 | AQXE | 10:36:48 |
| 163 | 423 | XLON | 10:36:50 |
| 19 | 423 | XLON | 10:40:08 |
| 22 | 423 | XLON | 10:40:08 |
| 122 | 423 | XLON | 10:40:08 |
| 139 | 423 | XLON | 10:43:17 |
| 24 | 423 | XLON | 10:43:17 |
| 19 | 423.5 | TRQX | 10:44:41 |
| 19 | 423 | AQXE | 10:45:52 |
| 4 | 423 | AQXE | 10:45:52 |
| 104 | 423.5 | BATE | 10:46:00 |
| 1 | 423 | AQXE | 10:46:04 |
| 19 | 423.5 | TRQX | 10:57:25 |
| 5 | 423 | AQXE | 10:58:17 |
| 19 | 423 | AQXE | 10:58:17 |
| 62 | 423.5 | BATE | 10:58:28 |
| 7 | 423.5 | BATE | 10:58:28 |
| 35 | 423.5 | BATE | 10:58:28 |
| 19 | 423.5 | TRQX | 11:05:23 |
| 19 | 423 | AQXE | 11:06:12 |
| 24 | 423.5 | BATE | 11:06:18 |
| 34 | 423.5 | BATE | 11:06:18 |
| 2 | 423.5 | BATE | 11:06:18 |
| 44 | 423.5 | BATE | 11:06:18 |
| 88 | 423.5 | XLON | 11:06:43 |
| 130 | 423.5 | XLON | 11:06:43 |
| 132 | 423.5 | XLON | 11:06:43 |
| 139 | 423.5 | XLON | 11:06:43 |
| 5 | 423 | AQXE | 11:06:44 |
| 57 | 423.5 | XLON | 11:08:23 |
| 106 | 423.5 | XLON | 11:08:23 |
| 163 | 423 | XLON | 11:10:41 |
| 68 | 423.5 | CHIX | 11:11:48 |
| 136 | 423.5 | CHIX | 11:11:48 |
| 133 | 424 | XLON | 11:12:47 |
| 30 | 424 | XLON | 11:12:47 |
| 14 | 423.5 | BATE | 11:13:31 |
| 90 | 423.5 | BATE | 11:13:31 |
| 24 | 423.5 | AQXE | 11:14:51 |
| 68 | 423.5 | CHIX | 11:14:51 |
| 163 | 423.5 | XLON | 11:14:51 |
| 163 | 423.5 | XLON | 11:14:51 |
| 489 | 423.5 | XLON | 11:14:51 |
| 74 | 424 | XLON | 11:17:24 |
| 89 | 424 | XLON | 11:17:24 |
| 68 | 423.5 | CHIX | 11:19:37 |
| 45 | 424 | XLON | 11:20:03 |
| 118 | 424 | XLON | 11:20:03 |
| 104 | 423.5 | BATE | 11:21:07 |
| 19 | 423.5 | AQXE | 11:21:07 |
| 5 | 423.5 | AQXE | 11:22:03 |
| 72 | 424 | XLON | 11:22:08 |
| 91 | 424 | XLON | 11:22:08 |
| 49 | 424 | XLON | 11:24:09 |
| 1 | 424 | XLON | 11:24:09 |
| 113 | 424 | XLON | 11:24:09 |
| 68 | 423.5 | CHIX | 11:26:16 |
| 25 | 424 | XLON | 11:26:47 |
| 138 | 424 | XLON | 11:26:47 |
| 19 | 423.5 | AQXE | 11:27:42 |
| 5 | 423.5 | AQXE | 11:27:43 |
| 104 | 423.5 | BATE | 11:27:57 |
| 5 | 424 | XLON | 11:28:42 |
| 158 | 424 | XLON | 11:28:42 |
| 46 | 424 | XLON | 11:30:53 |
| 117 | 424 | XLON | 11:30:53 |
| 19 | 423 | TRQX | 11:32:39 |
| 19 | 423 | TRQX | 11:32:39 |
| 163 | 423 | XLON | 11:32:39 |
| 19 | 423 | TRQX | 11:32:39 |
| 19 | 423 | TRQX | 11:35:07 |
| 163 | 423 | XLON | 11:35:13 |
| 163 | 423 | XLON | 11:37:27 |
| 104 | 423 | BATE | 11:37:36 |
| 75 | 423 | XLON | 11:39:50 |
| 88 | 423 | XLON | 11:39:50 |
| 19 | 423 | TRQX | 11:41:19 |
| 136 | 423 | CHIX | 11:42:12 |
| 163 | 423 | XLON | 11:43:11 |
| 104 | 423 | BATE | 11:43:17 |
| 48 | 422.5 | AQXE | 11:45:09 |
| 29 | 423.5 | AQXE | 12:08:11 |
| 19 | 423.5 | AQXE | 12:08:11 |
| 104 | 423.5 | BATE | 12:09:35 |
| 326 | 424.5 | XLON | 12:18:07 |
| 25 | 424.5 | XLON | 12:18:07 |
| 192 | 424.5 | XLON | 12:18:07 |
| 1250 | 424.5 | XLON | 12:18:07 |
| 204 | 424 | CHIX | 12:19:43 |
| 68 | 424 | CHIX | 12:19:43 |
| 92 | 424 | BATE | 12:19:43 |
| 104 | 424 | BATE | 12:19:43 |
| 24 | 424 | AQXE | 12:19:43 |
| 24 | 424 | AQXE | 12:19:43 |
| 116 | 424 | BATE | 12:19:43 |
| 104 | 424 | BATE | 12:19:43 |
| 19 | 424 | TRQX | 12:19:43 |
| 57 | 424 | TRQX | 12:19:43 |
| 163 | 424 | XLON | 12:19:43 |
| 326 | 424 | XLON | 12:19:43 |
| 3 | 424.5 | XLON | 12:22:28 |
| 160 | 424.5 | XLON | 12:22:28 |
| 68 | 424 | CHIX | 12:22:31 |
| 19 | 424.5 | TRQX | 12:26:24 |
| 163 | 424.5 | XLON | 12:27:50 |
| 24 | 424 | AQXE | 12:31:17 |
| 24 | 425 | AQXE | 12:39:41 |
| 68 | 425 | CHIX | 12:39:41 |
| 163 | 425 | XLON | 12:39:41 |
| 326 | 425 | XLON | 12:39:41 |
| 41 | 425.5 | BATE | 12:40:20 |
| 63 | 425.5 | BATE | 12:40:20 |
| 26 | 425.5 | XLON | 12:41:51 |
| 137 | 425.5 | XLON | 12:41:51 |
| 70 | 425.5 | XLON | 12:45:24 |
| 93 | 425.5 | XLON | 12:45:24 |
| 68 | 425.5 | CHIX | 12:46:17 |
| 37 | 425.5 | XLON | 12:47:53 |
| 126 | 425.5 | XLON | 12:47:53 |
| 104 | 425.5 | BATE | 12:48:26 |
| 163 | 426 | XLON | 12:50:20 |
| 163 | 426 | XLON | 12:53:20 |
| 19 | 425.5 | CHIX | 12:54:50 |
| 49 | 425.5 | CHIX | 12:54:50 |
| 63 | 426 | XLON | 12:56:27 |
| 100 | 426 | XLON | 12:56:27 |
| 69 | 426 | XLON | 13:00:08 |
| 94 | 426 | XLON | 13:00:08 |
| 39 | 426 | XLON | 13:02:21 |
| 124 | 426 | XLON | 13:02:21 |
| 3 | 426 | XLON | 13:04:40 |
| 160 | 426 | XLON | 13:04:40 |
| 48 | 425 | CHIX | 13:05:08 |
| 104 | 425 | BATE | 13:05:08 |
| 19 | 425 | TRQX | 13:05:08 |
| 20 | 425 | CHIX | 13:05:08 |
| 24 | 425 | AQXE | 13:05:08 |
| 48 | 425 | AQXE | 13:05:08 |
| 19 | 425 | TRQX | 13:05:08 |
| 163 | 425 | XLON | 13:06:50 |
| 104 | 425 | BATE | 13:07:11 |
| 71 | 425 | XLON | 13:08:49 |
| 92 | 425 | XLON | 13:08:49 |
| 68 | 425 | CHIX | 13:10:35 |
| 24 | 425 | AQXE | 13:12:10 |
| 104 | 425 | BATE | 13:12:19 |
| 163 | 424.5 | XLON | 13:12:51 |
| 19 | 425 | TRQX | 13:12:56 |
| 38 | 425 | TRQX | 13:12:56 |
| 326 | 424.5 | XLON | 13:15:03 |
| 68 | 424.5 | CHIX | 13:16:14 |
| 19 | 425 | TRQX | 13:16:51 |
| 163 | 424.5 | XLON | 13:17:02 |
| 9 | 425 | AQXE | 13:17:32 |
| 15 | 425 | AQXE | 13:17:32 |
| 104 | 424.5 | BATE | 13:17:46 |
| 326 | 424.5 | XLON | 13:19:31 |
| 68 | 424.5 | CHIX | 13:21:11 |
| 19 | 425 | TRQX | 13:21:42 |
| 163 | 424 | XLON | 13:21:44 |
| 33 | 424.5 | BATE | 13:22:43 |
| 71 | 424.5 | BATE | 13:22:43 |
| 24 | 424 | AQXE | 13:22:52 |
| 163 | 424 | XLON | 13:22:52 |
| 163 | 424 | XLON | 13:24:59 |
| 19 | 424 | CHIX | 13:26:25 |
| 49 | 424 | CHIX | 13:26:25 |
| 63 | 424 | XLON | 13:26:56 |
| 100 | 424 | XLON | 13:26:56 |
| 19 | 424.5 | TRQX | 13:27:06 |
| 24 | 424 | AQXE | 13:28:32 |
| 104 | 424 | BATE | 13:28:32 |
| 52 | 424.5 | XLON | 13:30:08 |
| 26 | 424.5 | XLON | 13:30:08 |
| 248 | 424.5 | XLON | 13:30:08 |
| 43 | 425.5 | XLON | 13:34:48 |
| 120 | 425.5 | XLON | 13:34:48 |
| 80 | 425.5 | XLON | 13:37:01 |
| 83 | 425.5 | XLON | 13:37:01 |
| 30 | 425.5 | BATE | 13:38:19 |
| 46 | 425.5 | BATE | 13:38:19 |
| 28 | 425.5 | BATE | 13:38:19 |
| 38 | 425.5 | TRQX | 13:40:39 |
| 136 | 425.5 | CHIX | 13:40:40 |
| 22 | 425.5 | XLON | 13:40:41 |
| 126 | 425.5 | XLON | 13:40:41 |
| 178 | 425.5 | XLON | 13:40:41 |
| 34 | 425.5 | BATE | 13:41:08 |
| 35 | 425.5 | BATE | 13:41:08 |
| 1 | 425.5 | BATE | 13:41:08 |
| 34 | 425.5 | BATE | 13:41:08 |
| 58 | 425.5 | XLON | 13:42:46 |
| 105 | 425.5 | XLON | 13:42:46 |
| 68 | 425.5 | CHIX | 13:44:04 |
| 19 | 425.5 | TRQX | 13:44:39 |
| 75 | 425.5 | XLON | 13:44:58 |
| 251 | 425.5 | XLON | 13:44:58 |
| 19 | 425.5 | BATE | 13:46:28 |
| 85 | 425.5 | BATE | 13:46:28 |
| 163 | 425.5 | XLON | 13:47:25 |
| 19 | 425.5 | XLON | 13:50:13 |
| 21 | 425.5 | XLON | 13:50:13 |
| 123 | 425.5 | XLON | 13:50:13 |
| 68 | 425.5 | CHIX | 13:51:34 |
| 163 | 425 | XLON | 13:52:01 |
| 163 | 425 | XLON | 13:52:01 |
| 13 | 425 | AQXE | 13:53:00 |
| 31 | 425.5 | BATE | 13:53:13 |
| 32 | 425.5 | BATE | 13:53:13 |
| 7 | 425.5 | BATE | 13:53:13 |
| 34 | 425.5 | BATE | 13:53:13 |
| 38 | 425.5 | XLON | 13:53:59 |
| 125 | 425.5 | XLON | 13:53:59 |
| 163 | 425 | XLON | 13:55:09 |
| 11 | 425 | AQXE | 13:55:22 |
| 24 | 425 | AQXE | 13:55:22 |
| 24 | 425 | AQXE | 13:55:22 |
| 19 | 425 | TRQX | 13:55:22 |
| 24 | 425 | AQXE | 13:55:22 |
| 68 | 425 | CHIX | 13:56:36 |
| 24 | 425.5 | AQXE | 13:58:13 |
| 104 | 425.5 | BATE | 13:58:24 |
| 326 | 425.5 | XLON | 14:03:47 |
| 68 | 425.5 | CHIX | 14:03:51 |
| 38 | 425.5 | TRQX | 14:03:51 |
| 86 | 425.5 | BATE | 14:05:57 |
| 30 | 426 | XLON | 14:10:10 |
| 26 | 426 | XLON | 14:11:50 |
| 68 | 426 | CHIX | 14:11:50 |
| 122 | 426 | BATE | 14:11:50 |
| 270 | 426 | XLON | 14:11:50 |
| 19 | 426 | TRQX | 14:11:50 |
| 163 | 426 | XLON | 14:11:50 |
| 163 | 426 | XLON | 14:11:50 |
| 163 | 426 | XLON | 14:11:50 |
| 163 | 426 | XLON | 14:11:50 |
| 163 | 426 | XLON | 14:11:50 |
| 128 | 426 | XLON | 14:13:31 |
| 26 | 426 | XLON | 14:15:10 |
| 68 | 426 | CHIX | 14:15:10 |
| 104 | 426 | BATE | 14:15:10 |
| 19 | 426 | TRQX | 14:15:10 |
| 163 | 426 | XLON | 14:15:10 |
| 172 | 426 | XLON | 14:15:10 |
| 24 | 426 | AQXE | 14:15:10 |
| 24 | 426 | AQXE | 14:15:10 |
| 24 | 426 | AQXE | 14:15:10 |
| 68 | 425.5 | CHIX | 14:15:31 |
| 45 | 426 | BATE | 14:17:00 |
| 59 | 426 | BATE | 14:17:00 |
| 326 | 426 | XLON | 14:17:24 |
| 19 | 426 | TRQX | 14:17:48 |
| 163 | 426 | XLON | 14:17:48 |
| 18 | 426 | XLON | 14:20:10 |
| 68 | 426 | CHIX | 14:20:10 |
| 145 | 426 | XLON | 14:20:10 |
| 19 | 426 | TRQX | 14:20:10 |
| 163 | 426 | XLON | 14:20:10 |
| 19 | 425.5 | AQXE | 14:20:12 |
| 5 | 425.5 | AQXE | 14:20:12 |
| 31 | 425.5 | BATE | 14:20:54 |
| 32 | 425.5 | BATE | 14:20:54 |
| 32 | 425.5 | BATE | 14:20:54 |
| 9 | 426 | BATE | 14:20:54 |
| 120 | 425.5 | XLON | 14:22:15 |
| 43 | 425.5 | XLON | 14:22:15 |
| 24 | 425.5 | AQXE | 14:22:20 |
| 54 | 425.5 | CHIX | 14:23:51 |
| 14 | 425.5 | CHIX | 14:23:51 |
| 34 | 425.5 | XLON | 14:24:17 |
| 129 | 425.5 | XLON | 14:24:17 |
| 163 | 425.5 | XLON | 14:24:17 |
| 19 | 425.5 | TRQX | 14:24:31 |
| 4 | 425.5 | AQXE | 14:25:31 |
| 20 | 425.5 | AQXE | 14:25:31 |
| 104 | 425 | BATE | 14:25:45 |
| 26 | 425.5 | XLON | 14:26:27 |
| 137 | 425.5 | XLON | 14:26:27 |
| 68 | 424 | CHIX | 14:28:24 |
| 326 | 424.5 | XLON | 14:28:29 |
| 19 | 424.5 | TRQX | 14:29:04 |
| 24 | 424.5 | AQXE | 14:29:56 |
| 30 | 424.5 | BATE | 14:30:04 |
| 5 | 424.5 | BATE | 14:30:04 |
| 34 | 424.5 | BATE | 14:30:04 |
| 35 | 424.5 | BATE | 14:30:04 |
| 70 | 424.5 | XLON | 14:30:49 |
| 93 | 424.5 | XLON | 14:30:49 |
| 163 | 423.5 | XLON | 14:31:11 |
| 4 | 425 | XLON | 14:34:38 |
| 102 | 425 | XLON | 14:34:38 |
| 36 | 425 | XLON | 14:34:38 |
| 123 | 425 | XLON | 14:34:38 |
| 61 | 425 | XLON | 14:34:38 |
| 19 | 425 | CHIX | 14:34:51 |
| 49 | 425 | CHIX | 14:34:51 |
| 12 | 425.5 | BATE | 14:34:58 |
| 30 | 425.5 | BATE | 14:34:58 |
| 30 | 425.5 | BATE | 14:34:58 |
| 32 | 425.5 | BATE | 14:34:58 |
| 65 | 425.5 | XLON | 14:35:00 |
| 98 | 425.5 | XLON | 14:35:00 |
| 48 | 425.5 | XLON | 14:35:39 |
| 115 | 425.5 | XLON | 14:35:39 |
| 24 | 425.5 | XLON | 14:36:18 |
| 44 | 425.5 | XLON | 14:36:18 |
| 95 | 425.5 | XLON | 14:36:18 |
| 163 | 425.5 | XLON | 14:36:58 |
| 1 | 425.5 | CHIX | 14:37:14 |
| 67 | 425.5 | CHIX | 14:37:14 |
| 8 | 425.5 | XLON | 14:37:39 |
| 155 | 425.5 | XLON | 14:37:39 |
| 69 | 425.5 | XLON | 14:38:18 |
| 94 | 425.5 | XLON | 14:38:18 |
| 104 | 424.5 | BATE | 14:38:36 |
| 24 | 424.5 | AQXE | 14:38:36 |
| 48 | 424.5 | AQXE | 14:38:36 |
| 68 | 424.5 | CHIX | 14:38:36 |
| 68 | 424.5 | CHIX | 14:38:36 |
| 24 | 424.5 | AQXE | 14:38:36 |
| 24 | 424.5 | AQXE | 14:38:36 |
| 104 | 424.5 | BATE | 14:38:36 |
| 163 | 424.5 | XLON | 14:38:36 |
| 163 | 424.5 | XLON | 14:38:36 |
| 163 | 424.5 | XLON | 14:38:36 |
| 163 | 424.5 | XLON | 14:38:36 |
| 19 | 424.5 | TRQX | 14:38:36 |
| 19 | 424.5 | TRQX | 14:38:36 |
| 38 | 424.5 | TRQX | 14:38:36 |
| 19 | 424.5 | TRQX | 14:38:36 |
| 68 | 424 | CHIX | 14:40:31 |
| 104 | 424 | BATE | 14:41:13 |
| 163 | 424 | XLON | 14:41:13 |
| 163 | 424 | XLON | 14:41:13 |
| 104 | 424.5 | BATE | 14:43:26 |
| 86 | 424 | XLON | 14:43:26 |
| 77 | 424 | XLON | 14:43:26 |
| 68 | 424 | CHIX | 14:43:31 |
| 19 | 424 | TRQX | 14:44:10 |
| 163 | 423.5 | XLON | 14:44:31 |
| 326 | 423.5 | XLON | 14:44:31 |
| 24 | 424 | AQXE | 14:45:04 |
| 104 | 424 | BATE | 14:45:32 |
| 163 | 424 | XLON | 14:46:35 |
| 19 | 424 | TRQX | 14:47:23 |
| 24 | 424 | AQXE | 14:48:03 |
| 68 | 424 | CHIX | 14:48:11 |
| 14 | 424 | BATE | 14:48:13 |
| 90 | 424 | BATE | 14:48:13 |
| 40 | 424 | XLON | 14:48:46 |
| 124 | 424 | XLON | 14:48:46 |
| 126 | 424 | XLON | 14:48:46 |
| 36 | 424 | XLON | 14:48:46 |
| 19 | 424 | TRQX | 14:50:21 |
| 68 | 424 | CHIX | 14:50:39 |
| 163 | 423.5 | XLON | 14:50:42 |
| 326 | 423.5 | XLON | 14:50:42 |
| 24 | 424 | AQXE | 14:51:01 |
| 41 | 424 | BATE | 14:51:10 |
| 63 | 424 | BATE | 14:51:10 |
| 31 | 424 | CHIX | 14:52:39 |
| 37 | 424 | CHIX | 14:52:39 |
| 19 | 424 | TRQX | 14:53:06 |
| 163 | 423.5 | XLON | 14:53:19 |
| 24 | 423.5 | AQXE | 14:53:45 |
| 20 | 423.5 | BATE | 14:53:57 |
| 84 | 423.5 | BATE | 14:53:57 |
| 163 | 423.5 | XLON | 14:55:32 |
| 163 | 423.5 | XLON | 14:55:32 |
| 326 | 423.5 | XLON | 14:55:32 |
| 25 | 423.5 | CHIX | 14:57:05 |
| 43 | 423.5 | CHIX | 14:57:05 |
| 19 | 423.5 | TRQX | 14:57:05 |
| 163 | 423.5 | XLON | 14:57:05 |
| 14 | 424 | BATE | 14:58:13 |
| 32 | 424 | BATE | 14:58:13 |
| 58 | 424 | BATE | 14:58:13 |
| 46 | 424 | XLON | 14:58:57 |
| 122 | 424 | XLON | 14:58:57 |
| 158 | 424 | XLON | 14:58:57 |
| 24 | 423.5 | AQXE | 14:59:36 |
| 68 | 423.5 | CHIX | 14:59:42 |
| 19 | 423.5 | TRQX | 15:00:26 |
| 55 | 424 | XLON | 15:01:08 |
| 108 | 424 | XLON | 15:01:08 |
| 24 | 424 | AQXE | 15:01:27 |
| 104 | 423.5 | BATE | 15:01:44 |
| 163 | 423 | XLON | 15:02:10 |
| 68 | 423 | CHIX | 15:03:53 |
| 19 | 423 | TRQX | 15:04:44 |
| 19 | 423 | AQXE | 15:06:13 |
| 5 | 423 | AQXE | 15:06:16 |
| 104 | 422.5 | BATE | 15:07:30 |
| 163 | 422.5 | XLON | 15:07:30 |
| 163 | 422.5 | XLON | 15:07:30 |
| 326 | 422.5 | XLON | 15:07:30 |
| 67 | 423 | CHIX | 15:09:26 |
| 1 | 423 | CHIX | 15:09:26 |
| 19 | 423 | TRQX | 15:10:19 |
| 24 | 423 | AQXE | 15:11:10 |
| 163 | 423.5 | XLON | 15:11:10 |
| 104 | 423.5 | BATE | 15:11:33 |
| 326 | 423.5 | XLON | 15:12:51 |
| 68 | 423.5 | CHIX | 15:13:16 |
| 24 | 423.5 | AQXE | 15:14:50 |
| 104 | 423.5 | BATE | 15:15:00 |
| 68 | 423.5 | CHIX | 15:17:42 |
| 19 | 423.5 | AQXE | 15:20:01 |
| 5 | 423.5 | AQXE | 15:20:01 |
| 104 | 423.5 | BATE | 15:20:23 |
| 68 | 423.5 | CHIX | 15:23:33 |
| 978 | 423.5 | XLON | 15:23:34 |
| 163 | 423.5 | XLON | 15:25:23 |
| 19 | 423 | TRQX | 15:25:30 |
| 19 | 423 | TRQX | 15:25:30 |
| 19 | 423 | TRQX | 15:25:30 |
| 23 | 424 | XLON | 15:27:24 |
| 25 | 424 | XLON | 15:27:24 |
| 81 | 424 | XLON | 15:27:24 |
| 197 | 424 | XLON | 15:27:24 |
| 26 | 424.5 | CHIX | 15:28:42 |
| 42 | 424.5 | CHIX | 15:28:42 |
| 104 | 424.5 | BATE | 15:28:48 |
| 69 | 424.5 | XLON | 15:29:24 |
| 94 | 424.5 | XLON | 15:29:24 |
| 29 | 424.5 | XLON | 15:32:08 |
| 19 | 425 | TRQX | 15:32:14 |
| 104 | 426 | BATE | 15:32:38 |
| 67 | 426 | XLON | 15:32:38 |
| 163 | 426 | XLON | 15:32:38 |
| 230 | 426 | XLON | 15:32:38 |
| 24 | 426 | AQXE | 15:33:48 |
| 24 | 426 | AQXE | 15:33:48 |
| 19 | 426 | TRQX | 15:33:48 |
| 68 | 426 | CHIX | 15:33:48 |
| 163 | 426 | XLON | 15:33:48 |
| 104 | 426 | BATE | 15:34:44 |
| 3 | 426.5 | XLON | 15:36:05 |
| 160 | 426.5 | XLON | 15:36:05 |
| 163 | 426 | XLON | 15:36:25 |
| 24 | 426 | AQXE | 15:37:05 |
| 32 | 425.5 | CHIX | 15:37:50 |
| 36 | 425.5 | CHIX | 15:38:27 |
| 163 | 425.5 | XLON | 15:38:27 |
| 19 | 426 | TRQX | 15:39:17 |
| 24 | 426 | AQXE | 15:40:37 |
| 163 | 426 | XLON | 15:40:51 |
| 3 | 425.5 | BATE | 15:40:54 |
| 101 | 425.5 | BATE | 15:40:54 |
| 68 | 426 | CHIX | 15:42:29 |
| 163 | 426 | XLON | 15:43:45 |
| 24 | 426 | AQXE | 15:44:05 |
| 68 | 426 | CHIX | 15:45:48 |
| 33 | 426 | XLON | 15:45:56 |
| 130 | 426 | XLON | 15:45:56 |
| 21 | 425.5 | BATE | 15:46:41 |
| 83 | 425.5 | BATE | 15:46:41 |
| 163 | 425.5 | XLON | 15:46:41 |
| 163 | 425.5 | XLON | 15:46:41 |
| 163 | 425.5 | XLON | 15:46:41 |
| 19 | 425.5 | TRQX | 15:46:41 |
| 19 | 425.5 | TRQX | 15:46:41 |
| 163 | 425.5 | XLON | 15:46:41 |
| 24 | 425.5 | AQXE | 15:47:13 |
| 33 | 426 | BATE | 15:49:21 |
| 71 | 426 | BATE | 15:49:21 |
| 104 | 426 | BATE | 15:51:21 |
| 157 | 426 | XLON | 15:51:23 |
| 6 | 426 | XLON | 15:51:23 |
| 119 | 426 | XLON | 15:51:23 |
| 24 | 426 | AQXE | 15:51:50 |
| 24 | 426 | AQXE | 15:51:50 |
| 68 | 426 | CHIX | 15:51:50 |
| 68 | 426 | CHIX | 15:51:50 |
| 68 | 426 | CHIX | 15:51:50 |
| 19 | 426 | TRQX | 15:51:50 |
| 163 | 426 | XLON | 15:51:50 |
| 234 | 426 | XLON | 15:51:50 |
| 625 | 426 | XLON | 15:51:50 |
| 19 | 426 | TRQX | 15:51:50 |
| 163 | 426 | XLON | 15:53:22 |
| 24 | 426 | AQXE | 15:53:27 |
| 104 | 426 | BATE | 15:53:44 |
| 163 | 426 | XLON | 15:53:45 |
| 68 | 425.5 | CHIX | 15:53:47 |
| 19 | 425.5 | TRQX | 15:53:47 |
| 19 | 425.5 | TRQX | 15:53:47 |
| 104 | 425.5 | BATE | 15:57:13 |
| 104 | 425.5 | BATE | 15:57:13 |
| 163 | 426 | XLON | 15:57:15 |
| 163 | 426 | XLON | 15:57:36 |
| 39 | 426 | XLON | 15:58:17 |
| 124 | 426 | XLON | 15:58:17 |
| 68 | 425.5 | CHIX | 15:58:40 |
| 104 | 425.5 | BATE | 15:58:40 |
| 68 | 425.5 | CHIX | 15:58:40 |
| 68 | 425.5 | CHIX | 15:58:40 |
| 104 | 425.5 | BATE | 15:58:40 |
| 489 | 425.5 | XLON | 15:58:40 |
| 163 | 425.5 | XLON | 15:58:40 |
| 163 | 425.5 | XLON | 15:58:40 |
| 163 | 425.5 | XLON | 15:58:40 |
| 163 | 425.5 | XLON | 15:58:40 |
| 163 | 425.5 | XLON | 15:58:40 |
| 19 | 425.5 | TRQX | 15:58:40 |
| 19 | 425.5 | TRQX | 15:58:40 |
| 163 | 425.5 | XLON | 15:58:40 |
| 19 | 425.5 | TRQX | 15:58:40 |
| 163 | 425.5 | XLON | 15:59:10 |
| 72 | 426 | AQXE | 16:00:18 |
| 24 | 426 | AQXE | 16:00:18 |
| 1 | 426 | BATE | 16:00:48 |
| 32 | 426 | BATE | 16:00:48 |
| 34 | 426 | BATE | 16:00:48 |
| 37 | 426 | BATE | 16:00:48 |
| 19 | 426 | TRQX | 16:01:05 |
| 1 | 426 | CHIX | 16:01:23 |
| 67 | 426 | CHIX | 16:01:23 |
| 79 | 426 | XLON | 16:01:34 |
| 84 | 426 | XLON | 16:01:34 |
| 39 | 425.5 | XLON | 16:01:47 |
| 124 | 425.5 | XLON | 16:01:47 |
| 24 | 425.5 | AQXE | 16:02:51 |
| 163 | 425 | XLON | 16:02:54 |
| 35 | 425.5 | BATE | 16:03:04 |
| 2 | 425.5 | BATE | 16:03:04 |
| 32 | 425.5 | BATE | 16:03:04 |
| 35 | 425.5 | BATE | 16:03:04 |
| 68 | 425.5 | CHIX | 16:04:01 |
| 163 | 425 | XLON | 16:04:05 |
| 19 | 425 | TRQX | 16:04:48 |
| 2 | 425 | BATE | 16:05:26 |
| 45 | 425 | BATE | 16:05:26 |
| 57 | 425 | BATE | 16:05:26 |
| 68 | 425 | CHIX | 16:05:55 |
| 19 | 425 | TRQX | 16:06:42 |
| 68 | 425 | CHIX | 16:07:48 |
| 71 | 425 | BATE | 16:08:02 |
| 104 | 425 | BATE | 16:08:02 |
| 33 | 425 | BATE | 16:08:02 |
| 5 | 424.5 | AQXE | 16:08:50 |
| 19 | 424.5 | AQXE | 16:08:50 |
| 24 | 424.5 | XLON | 16:08:50 |
| 4 | 424.5 | AQXE | 16:08:50 |
| 24 | 424.5 | AQXE | 16:08:50 |
| 139 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 163 | 424.5 | XLON | 16:08:50 |
| 19 | 425 | TRQX | 16:09:10 |
| 68 | 425 | CHIX | 16:09:38 |
| 42 | 425 | BATE | 16:10:03 |
| 30 | 425 | BATE | 16:10:03 |
| 32 | 425 | BATE | 16:10:03 |
| 4 | 424.5 | AQXE | 16:10:07 |
| 20 | 424.5 | AQXE | 16:10:07 |
| 163 | 424.5 | XLON | 16:10:07 |
| 163 | 424.5 | XLON | 16:10:07 |
| 326 | 424.5 | XLON | 16:10:07 |
| 7 | 425 | TRQX | 16:11:03 |
| 12 | 425 | TRQX | 16:11:03 |
| 19 | 424 | TRQX | 16:11:15 |
| 163 | 424 | XLON | 16:11:15 |
| 20 | 424.5 | AQXE | 16:11:15 |
| 68 | 424 | CHIX | 16:11:42 |
| 30 | 424.5 | BATE | 16:12:02 |
| 33 | 424.5 | BATE | 16:12:02 |
| 9 | 424.5 | BATE | 16:12:02 |
| 32 | 424.5 | BATE | 16:12:02 |
| 19 | 424 | TRQX | 16:13:40 |
| 163 | 424 | XLON | 16:13:40 |
| 68 | 424 | CHIX | 16:13:53 |
| 24 | 424 | AQXE | 16:14:24 |
| 33 | 424 | BATE | 16:14:55 |
| 35 | 424 | BATE | 16:14:55 |
| 36 | 424 | BATE | 16:14:55 |
| 61 | 424 | XLON | 16:15:18 |
| 102 | 424 | XLON | 16:15:18 |
| 43 | 424 | TRQX | 16:16:50 |
| 44 | 424 | TRQX | 16:20:10 |
| 163 | 424 | XLON | 16:23:29 |
| 806 | 424 | XLON | 16:23:29 |
| 163 | 424 | XLON | 16:23:29 |
| 245 | 424 | XLON | 16:23:29 |
| 489 | 424 | XLON | 16:23:29 |
| 163 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 3 | 424 | XLON | 16:23:30 |
| 160 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 163 | 424 | XLON | 16:23:30 |
| 146 | 424 | BATE | 16:24:42 |
| 8 | 425 | CHIX | 16:25:02 |
| 110 | 425 | CHIX | 16:25:02 |
| 108 | 425 | CHIX | 16:25:02 |
| 114 | 425 | CHIX | 16:25:02 |
| 270 | 424.5 | BATE | 16:25:03 |
| 90 | 424.5 | AQXE | 16:25:08 |
| 120 | 424.5 | AQXE | 16:25:08 |
| 2 | 424.5 | AQXE | 16:25:50 |
| 104 | 424.5 | BATE | 16:25:50 |
| 309 | 424.5 | BATE | 16:25:50 |
| 65 | 424.5 | TRQX | 16:25:50 |
| 231 | 424.5 | CHIX | 16:25:50 |
| 7 | 424.5 | BATE | 16:27:56 |
| 7 | 424.5 | AQXE | 16:27:56 |
| 22 | 424.5 | CHIX | 16:27:56 |
| 9 | 424.5 | TRQX | 16:27:56 |
| 569 | 424 | XLON | 16:28:48 |
| 96 | 424 | XLON | 16:28:48 |
| 265 | 424 | XLON | 16:28:48 |
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.