10 June 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: | 9 June 2025 |
| Number of ordinary £0.000125 shares purchased: | 34,679 |
| Highest price paid per share (pence): | 492.40 |
| Lowest price paid per share (pence): | 484.00 |
| Volume weighted average price paid per share (pence): | 486.73 |
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 406,190,039 ordinary shares, with no ordinary shares in treasury.
The figure of 406,190,039 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) | 486.72 | 22,226 |
| Chi-X (CHIX) | 486.75 | 3,338 |
| BATE (BATE) | 486.76 | 6,448 |
| Aquis (AQXE) | 486.75 | 1,434 |
| Turquoise (TRQX) | 486.70 | 1,233 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 47 | 490.6 | XLON | 08:02:47 |
| 1 | 490.4 | XLON | 08:02:47 |
| 75 | 490 | XLON | 08:02:47 |
| 32 | 490 | CHIX | 08:09:30 |
| 123 | 491.4 | XLON | 08:14:11 |
| 12 | 491.6 | TRQX | 08:14:18 |
| 42 | 491.6 | XLON | 08:14:18 |
| 64 | 491.6 | CHIX | 08:14:18 |
| 242 | 491.6 | XLON | 08:14:18 |
| 85 | 491.6 | XLON | 08:14:18 |
| 63 | 491.6 | BATE | 08:14:23 |
| 63 | 491.6 | BATE | 08:14:23 |
| 14 | 491.6 | AQXE | 08:14:30 |
| 14 | 491.6 | AQXE | 08:14:30 |
| 14 | 491 | AQXE | 08:16:08 |
| 63 | 491 | TRQX | 08:16:08 |
| 24 | 490.8 | BATE | 08:16:08 |
| 60 | 491.6 | XLON | 08:16:25 |
| 63 | 491.6 | XLON | 08:16:25 |
| 32 | 492.4 | CHIX | 08:19:09 |
| 123 | 491.2 | XLON | 08:19:09 |
| 32 | 492.4 | CHIX | 08:23:46 |
| 63 | 492.2 | BATE | 08:23:52 |
| 63 | 492.2 | BATE | 08:25:55 |
| 32 | 492.4 | CHIX | 08:28:27 |
| 63 | 492.2 | BATE | 08:29:05 |
| 28 | 491.8 | AQXE | 08:33:49 |
| 14 | 491.8 | AQXE | 08:33:49 |
| 123 | 491.8 | XLON | 08:33:49 |
| 123 | 491.8 | XLON | 08:33:49 |
| 369 | 491.8 | XLON | 08:33:49 |
| 32 | 491.8 | CHIX | 08:37:00 |
| 14 | 491.8 | AQXE | 08:38:52 |
| 63 | 491.4 | BATE | 08:38:52 |
| 123 | 491.4 | XLON | 08:38:52 |
| 32 | 491.8 | CHIX | 08:42:04 |
| 14 | 491.8 | AQXE | 08:43:13 |
| 63 | 491.4 | BATE | 08:45:07 |
| 123 | 491.2 | XLON | 08:45:45 |
| 39 | 491 | XLON | 08:48:09 |
| 84 | 491 | XLON | 08:48:09 |
| 32 | 491.2 | CHIX | 08:50:07 |
| 14 | 491.8 | AQXE | 08:50:28 |
| 63 | 491.2 | BATE | 08:50:35 |
| 123 | 491 | XLON | 08:52:42 |
| 24 | 490.8 | TRQX | 08:53:29 |
| 2 | 490.8 | TRQX | 08:53:29 |
| 12 | 490.8 | TRQX | 08:53:29 |
| 123 | 491 | XLON | 08:55:20 |
| 10 | 490.8 | TRQX | 08:55:55 |
| 12 | 490.8 | TRQX | 08:55:55 |
| 12 | 490.8 | TRQX | 08:55:55 |
| 32 | 491.2 | CHIX | 08:56:25 |
| 14 | 491.8 | AQXE | 08:57:51 |
| 7 | 491.2 | BATE | 08:57:53 |
| 56 | 491.2 | BATE | 08:57:53 |
| 12 | 490.8 | TRQX | 08:58:02 |
| 54 | 491 | XLON | 08:59:14 |
| 69 | 491 | XLON | 09:00:38 |
| 123 | 490 | XLON | 09:04:26 |
| 32 | 490 | CHIX | 09:04:56 |
| 12 | 490.8 | TRQX | 09:06:29 |
| 63 | 490.4 | BATE | 09:06:51 |
| 14 | 490 | AQXE | 09:08:59 |
| 123 | 490 | XLON | 09:09:56 |
| 12 | 490.8 | TRQX | 09:16:05 |
| 123 | 490 | XLON | 09:16:07 |
| 32 | 490 | CHIX | 09:16:08 |
| 14 | 490 | AQXE | 09:16:35 |
| 59 | 490.4 | BATE | 09:16:36 |
| 4 | 490.4 | BATE | 09:16:36 |
| 38 | 490 | XLON | 09:20:57 |
| 85 | 490 | XLON | 09:20:57 |
| 27 | 490 | CHIX | 09:23:51 |
| 4 | 490 | CHIX | 09:24:02 |
| 1 | 490 | CHIX | 09:24:12 |
| 12 | 490.6 | TRQX | 09:25:46 |
| 14 | 490 | AQXE | 09:26:19 |
| 26 | 490.4 | BATE | 09:26:21 |
| 37 | 490.4 | BATE | 09:26:21 |
| 123 | 490 | XLON | 09:26:29 |
| 123 | 489.2 | XLON | 09:31:48 |
| 32 | 489.2 | CHIX | 09:32:59 |
| 12 | 490 | TRQX | 09:34:50 |
| 14 | 489.6 | AQXE | 09:35:14 |
| 63 | 489.6 | BATE | 09:35:19 |
| 32 | 489.4 | CHIX | 09:41:29 |
| 246 | 489 | XLON | 09:42:48 |
| 12 | 490 | TRQX | 09:43:27 |
| 14 | 489.4 | AQXE | 09:43:51 |
| 11 | 489 | BATE | 09:45:13 |
| 52 | 489 | BATE | 09:45:16 |
| 123 | 489 | XLON | 09:46:22 |
| 5 | 490 | TRQX | 09:52:03 |
| 7 | 490 | TRQX | 09:52:03 |
| 123 | 489.2 | XLON | 09:52:10 |
| 32 | 489.2 | CHIX | 09:52:11 |
| 14 | 489.4 | AQXE | 09:52:32 |
| 63 | 489.2 | BATE | 09:52:34 |
| 12 | 489.6 | CHIX | 09:59:25 |
| 20 | 489.6 | CHIX | 09:59:25 |
| 123 | 489.6 | XLON | 09:59:25 |
| 12 | 490 | TRQX | 10:00:35 |
| 8 | 489.8 | BATE | 10:00:59 |
| 55 | 489.8 | BATE | 10:00:59 |
| 14 | 489.6 | AQXE | 10:01:05 |
| 123 | 489.6 | XLON | 10:01:26 |
| 123 | 489.6 | XLON | 10:07:05 |
| 32 | 489.6 | CHIX | 10:07:05 |
| 6 | 490 | TRQX | 10:07:40 |
| 6 | 490 | TRQX | 10:07:40 |
| 63 | 489.6 | BATE | 10:08:07 |
| 14 | 489.6 | AQXE | 10:08:12 |
| 123 | 489.4 | XLON | 10:09:00 |
| 35 | 489.4 | XLON | 10:13:03 |
| 88 | 489.4 | XLON | 10:13:03 |
| 14 | 489.6 | AQXE | 10:21:17 |
| 32 | 489.6 | CHIX | 10:21:17 |
| 32 | 489.6 | BATE | 10:21:17 |
| 31 | 489.6 | BATE | 10:21:17 |
| 32 | 489.4 | CHIX | 10:22:04 |
| 57 | 489.4 | XLON | 10:22:04 |
| 189 | 489.4 | XLON | 10:22:04 |
| 12 | 489 | TRQX | 10:22:24 |
| 2 | 489.4 | AQXE | 10:23:14 |
| 12 | 489.4 | AQXE | 10:23:14 |
| 63 | 489.6 | BATE | 10:23:21 |
| 123 | 489.2 | XLON | 10:28:07 |
| 12 | 489.2 | TRQX | 10:28:07 |
| 32 | 489.4 | CHIX | 10:28:08 |
| 19 | 489.6 | BATE | 10:29:39 |
| 44 | 489.6 | BATE | 10:29:39 |
| 2 | 489 | AQXE | 10:29:42 |
| 12 | 489 | AQXE | 10:29:42 |
| 123 | 489 | XLON | 10:34:04 |
| 12 | 489 | TRQX | 10:34:04 |
| 32 | 489 | CHIX | 10:34:46 |
| 123 | 489.2 | XLON | 10:36:45 |
| 12 | 489 | TRQX | 10:38:06 |
| 14 | 489 | AQXE | 10:38:22 |
| 51 | 489.2 | BATE | 10:38:31 |
| 12 | 489.2 | BATE | 10:38:31 |
| 123 | 489.2 | XLON | 10:39:11 |
| 12 | 489.2 | CHIX | 10:43:28 |
| 8 | 489.2 | CHIX | 10:43:28 |
| 12 | 489.2 | CHIX | 10:44:17 |
| 123 | 489.2 | XLON | 10:44:17 |
| 14 | 489 | AQXE | 10:47:16 |
| 12 | 489 | TRQX | 10:47:16 |
| 63 | 489.2 | BATE | 10:47:20 |
| 123 | 489 | XLON | 10:49:18 |
| 19 | 489.2 | CHIX | 10:52:13 |
| 13 | 489.2 | CHIX | 10:52:13 |
| 36 | 489 | XLON | 10:54:15 |
| 49 | 489 | XLON | 10:54:15 |
| 38 | 489 | XLON | 10:54:15 |
| 12 | 489 | TRQX | 10:55:22 |
| 14 | 489 | AQXE | 10:56:05 |
| 15 | 489.2 | BATE | 10:56:12 |
| 48 | 489.2 | BATE | 10:56:12 |
| 123 | 489 | XLON | 10:59:17 |
| 12 | 489.2 | CHIX | 11:00:34 |
| 20 | 489 | CHIX | 11:00:34 |
| 8 | 489 | TRQX | 11:02:35 |
| 4 | 489 | TRQX | 11:02:35 |
| 123 | 489 | XLON | 11:02:35 |
| 20 | 489.2 | BATE | 11:02:59 |
| 2 | 489.2 | BATE | 11:02:59 |
| 15 | 489.2 | BATE | 11:02:59 |
| 26 | 489.2 | BATE | 11:02:59 |
| 55 | 489 | XLON | 11:05:32 |
| 68 | 489 | XLON | 11:05:32 |
| 32 | 489 | CHIX | 11:05:36 |
| 12 | 489 | TRQX | 11:07:43 |
| 63 | 489.2 | BATE | 11:08:11 |
| 28 | 488.6 | AQXE | 11:08:11 |
| 123 | 488.6 | XLON | 11:08:24 |
| 32 | 488.8 | CHIX | 11:10:42 |
| 123 | 488.6 | XLON | 11:11:24 |
| 12 | 488.4 | TRQX | 11:12:51 |
| 14 | 488.4 | AQXE | 11:13:20 |
| 63 | 488.6 | BATE | 11:13:22 |
| 123 | 488.4 | XLON | 11:14:18 |
| 32 | 488.6 | CHIX | 11:15:51 |
| 35 | 488.4 | XLON | 11:17:13 |
| 88 | 488.4 | XLON | 11:17:13 |
| 12 | 488.4 | TRQX | 11:18:01 |
| 14 | 488.4 | AQXE | 11:18:26 |
| 63 | 488.4 | BATE | 11:18:34 |
| 123 | 488 | XLON | 11:20:10 |
| 32 | 487.8 | CHIX | 11:20:57 |
| 12 | 487.8 | TRQX | 11:23:09 |
| 14 | 487.4 | AQXE | 11:23:44 |
| 13 | 487.2 | BATE | 11:23:45 |
| 50 | 487.2 | BATE | 11:25:17 |
| 123 | 487 | XLON | 11:25:58 |
| 13 | 487.4 | CHIX | 11:25:59 |
| 19 | 487.2 | CHIX | 11:25:59 |
| 27 | 487 | XLON | 11:27:48 |
| 96 | 487 | XLON | 11:27:48 |
| 12 | 487.6 | TRQX | 11:28:19 |
| 14 | 487.4 | AQXE | 11:28:52 |
| 63 | 486.8 | BATE | 11:28:56 |
| 36 | 487 | XLON | 11:29:25 |
| 71 | 487 | XLON | 11:29:25 |
| 16 | 486.8 | XLON | 11:29:25 |
| 32 | 486.8 | CHIX | 11:31:35 |
| 123 | 487 | XLON | 11:32:53 |
| 14 | 487.4 | AQXE | 11:36:05 |
| 12 | 486.8 | TRQX | 11:36:05 |
| 63 | 487 | BATE | 11:36:10 |
| 32 | 487 | CHIX | 11:39:15 |
| 23 | 487 | XLON | 11:40:44 |
| 100 | 487 | XLON | 11:40:44 |
| 123 | 487 | XLON | 11:42:36 |
| 12 | 486.8 | TRQX | 11:43:06 |
| 14 | 487.4 | AQXE | 11:43:49 |
| 16 | 487 | BATE | 11:44:02 |
| 47 | 487 | BATE | 11:44:02 |
| 123 | 486.8 | XLON | 11:46:08 |
| 32 | 486.2 | CHIX | 11:46:57 |
| 28 | 486.2 | XLON | 11:50:37 |
| 68 | 486.2 | XLON | 11:50:37 |
| 27 | 486.2 | XLON | 11:50:37 |
| 12 | 486.2 | TRQX | 11:50:45 |
| 12 | 486.8 | TRQX | 12:02:34 |
| 64 | 486.6 | CHIX | 12:02:38 |
| 123 | 486.6 | XLON | 12:02:38 |
| 55 | 486.8 | XLON | 12:05:00 |
| 123 | 486.8 | XLON | 12:05:00 |
| 191 | 486.8 | XLON | 12:05:00 |
| 15 | 486.8 | CHIX | 12:05:43 |
| 17 | 486.8 | CHIX | 12:05:44 |
| 106 | 486.8 | XLON | 12:07:32 |
| 17 | 486.8 | XLON | 12:07:32 |
| 189 | 487 | BATE | 12:11:03 |
| 31 | 487 | XLON | 12:11:07 |
| 92 | 487 | XLON | 12:11:07 |
| 32 | 486.8 | CHIX | 12:12:07 |
| 53 | 487 | XLON | 12:13:11 |
| 70 | 487 | XLON | 12:13:11 |
| 126 | 487 | BATE | 12:13:12 |
| 123 | 487 | XLON | 12:15:24 |
| 32 | 486.8 | CHIX | 12:15:52 |
| 12 | 486.6 | TRQX | 12:16:40 |
| 12 | 486.6 | TRQX | 12:16:40 |
| 12 | 486.6 | TRQX | 12:16:40 |
| 63 | 487 | BATE | 12:17:33 |
| 123 | 486.6 | XLON | 12:17:47 |
| 12 | 486.6 | TRQX | 12:18:33 |
| 32 | 486.8 | CHIX | 12:18:44 |
| 32 | 486.8 | CHIX | 12:23:41 |
| 63 | 486.8 | BATE | 12:23:41 |
| 123 | 486.8 | XLON | 12:23:41 |
| 246 | 486.8 | XLON | 12:26:13 |
| 63 | 486.8 | BATE | 12:26:25 |
| 32 | 486.8 | CHIX | 12:27:29 |
| 123 | 486.8 | XLON | 12:28:13 |
| 123 | 486.8 | XLON | 12:30:19 |
| 12 | 486.4 | TRQX | 12:31:03 |
| 12 | 486.4 | TRQX | 12:31:03 |
| 18 | 486.8 | BATE | 12:31:15 |
| 45 | 486.8 | BATE | 12:31:15 |
| 14 | 486.2 | AQXE | 12:32:04 |
| 10 | 486.2 | AQXE | 12:32:04 |
| 14 | 486.2 | AQXE | 12:32:04 |
| 70 | 486.2 | AQXE | 12:32:04 |
| 4 | 486.2 | AQXE | 12:32:04 |
| 123 | 486.4 | XLON | 12:33:22 |
| 12 | 486.4 | TRQX | 12:33:22 |
| 32 | 486.4 | CHIX | 12:33:22 |
| 12 | 486.4 | TRQX | 12:36:23 |
| 123 | 486.4 | XLON | 12:36:51 |
| 32 | 486.4 | CHIX | 12:38:32 |
| 28 | 486.6 | AQXE | 12:38:47 |
| 123 | 486.6 | XLON | 12:40:22 |
| 12 | 486.4 | TRQX | 12:42:29 |
| 14 | 486.6 | AQXE | 12:43:32 |
| 36 | 486.6 | XLON | 12:43:49 |
| 87 | 486.6 | XLON | 12:43:49 |
| 20 | 486.6 | CHIX | 12:44:33 |
| 12 | 486.6 | CHIX | 12:44:33 |
| 123 | 486.6 | XLON | 12:47:19 |
| 14 | 486.6 | AQXE | 12:49:31 |
| 12 | 486.4 | TRQX | 12:50:26 |
| 21 | 486.6 | CHIX | 12:50:38 |
| 11 | 486.6 | CHIX | 12:50:38 |
| 38 | 486.6 | XLON | 12:50:45 |
| 85 | 486.6 | XLON | 12:50:45 |
| 19 | 486.4 | BATE | 12:52:40 |
| 123 | 486.6 | XLON | 12:54:17 |
| 12 | 486.4 | TRQX | 12:54:55 |
| 63 | 486.4 | BATE | 12:54:55 |
| 107 | 486.4 | BATE | 12:54:55 |
| 32 | 486.4 | CHIX | 12:56:41 |
| 63 | 486.2 | BATE | 12:56:53 |
| 14 | 486.2 | AQXE | 12:56:54 |
| 10 | 486.2 | XLON | 12:57:48 |
| 113 | 486.2 | XLON | 12:57:48 |
| 40 | 485.8 | XLON | 13:01:08 |
| 83 | 485.8 | XLON | 13:01:08 |
| 12 | 485.6 | TRQX | 13:01:08 |
| 63 | 485.8 | BATE | 13:01:53 |
| 32 | 485.6 | CHIX | 13:04:06 |
| 14 | 485.6 | AQXE | 13:04:07 |
| 123 | 485.4 | XLON | 13:04:23 |
| 12 | 485.4 | TRQX | 13:06:25 |
| 14 | 485.6 | AQXE | 13:07:16 |
| 28 | 485.8 | BATE | 13:08:42 |
| 35 | 485.8 | BATE | 13:08:42 |
| 123 | 485.8 | XLON | 13:08:42 |
| 32 | 485.6 | CHIX | 13:08:48 |
| 14 | 485.6 | AQXE | 13:12:53 |
| 63 | 485.8 | BATE | 13:13:03 |
| 63 | 485.8 | BATE | 13:18:43 |
| 14 | 485.6 | AQXE | 13:18:43 |
| 63 | 485.8 | BATE | 13:24:23 |
| 14 | 485.6 | AQXE | 13:24:23 |
| 1 | 485.8 | CHIX | 13:28:59 |
| 36 | 486 | TRQX | 13:30:58 |
| 246 | 486 | XLON | 13:30:58 |
| 615 | 486 | XLON | 13:30:58 |
| 11 | 486 | TRQX | 13:30:58 |
| 1 | 486 | TRQX | 13:30:58 |
| 64 | 486 | CHIX | 13:31:01 |
| 123 | 486 | XLON | 13:32:57 |
| 32 | 486 | CHIX | 13:33:08 |
| 42 | 485.8 | BATE | 13:33:24 |
| 14 | 485.8 | AQXE | 13:33:24 |
| 21 | 485.8 | BATE | 13:33:24 |
| 12 | 485.8 | TRQX | 13:34:23 |
| 14 | 486 | CHIX | 13:35:00 |
| 17 | 485.8 | CHIX | 13:35:00 |
| 14 | 485.8 | AQXE | 13:36:06 |
| 63 | 485.8 | BATE | 13:36:06 |
| 123 | 485.8 | XLON | 13:36:06 |
| 10 | 486 | CHIX | 13:36:49 |
| 22 | 486 | CHIX | 13:36:49 |
| 11 | 485.8 | XLON | 13:39:23 |
| 112 | 485.8 | XLON | 13:39:23 |
| 12 | 485.8 | TRQX | 13:40:29 |
| 21 | 486 | CHIX | 13:40:50 |
| 11 | 486 | AQXE | 13:40:50 |
| 14 | 485.8 | CHIX | 13:40:50 |
| 2 | 485.8 | BATE | 13:40:55 |
| 61 | 485.8 | BATE | 13:40:55 |
| 40 | 485.8 | XLON | 13:42:15 |
| 83 | 485.8 | XLON | 13:42:15 |
| 12 | 485.8 | TRQX | 13:45:13 |
| 123 | 485.4 | XLON | 13:45:25 |
| 14 | 485.6 | AQXE | 13:46:09 |
| 32 | 485.6 | CHIX | 13:46:11 |
| 61 | 485.8 | BATE | 13:46:27 |
| 2 | 485.6 | BATE | 13:46:27 |
| 123 | 485.4 | XLON | 13:48:26 |
| 12 | 485.8 | TRQX | 13:50:47 |
| 123 | 485.4 | XLON | 13:51:34 |
| 14 | 485.6 | AQXE | 13:51:39 |
| 32 | 485.6 | CHIX | 13:51:46 |
| 1 | 485.8 | BATE | 13:51:51 |
| 10 | 485.8 | BATE | 13:51:51 |
| 52 | 485.8 | BATE | 13:51:51 |
| 123 | 485.4 | XLON | 13:55:52 |
| 12 | 485.8 | TRQX | 13:56:07 |
| 32 | 485.6 | CHIX | 13:56:54 |
| 14 | 485.6 | AQXE | 13:57:05 |
| 13 | 485.8 | BATE | 13:57:21 |
| 38 | 485.8 | BATE | 13:57:21 |
| 12 | 485.6 | BATE | 13:57:21 |
| 123 | 485 | XLON | 13:57:45 |
| 123 | 484.8 | XLON | 14:00:46 |
| 12 | 484.8 | TRQX | 14:01:30 |
| 32 | 484.8 | CHIX | 14:02:07 |
| 14 | 485 | AQXE | 14:02:27 |
| 63 | 484.4 | BATE | 14:02:55 |
| 123 | 484.4 | XLON | 14:04:00 |
| 12 | 484.8 | TRQX | 14:06:34 |
| 29 | 484.6 | CHIX | 14:07:20 |
| 123 | 484.6 | XLON | 14:07:20 |
| 14 | 485 | AQXE | 14:07:25 |
| 3 | 484.6 | CHIX | 14:09:00 |
| 123 | 484.6 | XLON | 14:09:38 |
| 12 | 484.8 | TRQX | 14:11:35 |
| 123 | 484.6 | XLON | 14:12:20 |
| 10 | 484.6 | XLON | 14:15:20 |
| 113 | 484.6 | XLON | 14:15:40 |
| 12 | 484.8 | TRQX | 14:16:32 |
| 123 | 484.6 | XLON | 14:19:00 |
| 63 | 484.4 | BATE | 14:20:40 |
| 126 | 484.4 | BATE | 14:20:40 |
| 39 | 484.4 | BATE | 14:20:40 |
| 12 | 484.8 | TRQX | 14:21:34 |
| 32 | 484.8 | CHIX | 14:22:08 |
| 123 | 484.8 | XLON | 14:22:15 |
| 14 | 484.8 | XLON | 14:24:01 |
| 32 | 485 | CHIX | 14:25:44 |
| 12 | 485.2 | AQXE | 14:27:24 |
| 16 | 485.2 | AQXE | 14:27:24 |
| 44 | 485.2 | XLON | 14:27:25 |
| 65 | 485.2 | XLON | 14:27:25 |
| 32 | 485.2 | CHIX | 14:29:05 |
| 44 | 485.2 | XLON | 14:29:34 |
| 202 | 485.2 | XLON | 14:29:34 |
| 2 | 485 | BATE | 14:29:41 |
| 32 | 485 | CHIX | 14:29:41 |
| 85 | 485 | BATE | 14:29:41 |
| 14 | 485 | AQXE | 14:30:06 |
| 28 | 485 | AQXE | 14:30:06 |
| 10 | 485 | CHIX | 14:31:44 |
| 22 | 485 | CHIX | 14:31:44 |
| 63 | 485 | BATE | 14:32:37 |
| 123 | 484.8 | XLON | 14:33:01 |
| 12 | 484.8 | TRQX | 14:33:01 |
| 24 | 484.8 | TRQX | 14:33:01 |
| 123 | 484.2 | XLON | 14:34:41 |
| 9 | 484.2 | CHIX | 14:35:34 |
| 23 | 484.2 | CHIX | 14:35:40 |
| 14 | 484.4 | AQXE | 14:36:20 |
| 63 | 484.6 | BATE | 14:36:32 |
| 123 | 484.2 | XLON | 14:37:20 |
| 123 | 484 | XLON | 14:39:00 |
| 12 | 484 | TRQX | 14:39:36 |
| 32 | 484 | CHIX | 14:39:36 |
| 63 | 484.2 | BATE | 14:40:39 |
| 123 | 484 | XLON | 14:41:15 |
| 32 | 484.4 | CHIX | 14:44:00 |
| 123 | 484.4 | XLON | 14:44:00 |
| 12 | 484.8 | TRQX | 14:46:21 |
| 14 | 484.8 | AQXE | 14:46:21 |
| 14 | 484.8 | AQXE | 14:46:21 |
| 123 | 484.6 | XLON | 14:46:51 |
| 63 | 484.4 | BATE | 14:47:40 |
| 12 | 484.6 | TRQX | 14:48:15 |
| 11 | 484.8 | AQXE | 14:48:44 |
| 3 | 484.8 | AQXE | 14:48:44 |
| 2 | 484.4 | XLON | 14:50:09 |
| 32 | 484.6 | CHIX | 14:50:40 |
| 12 | 484.6 | TRQX | 14:52:20 |
| 14 | 484.8 | AQXE | 14:52:56 |
| 32 | 484.6 | CHIX | 14:53:42 |
| 126 | 484.4 | BATE | 14:54:41 |
| 57 | 484.4 | BATE | 14:54:41 |
| 121 | 484.4 | XLON | 14:54:41 |
| 123 | 484.4 | XLON | 14:54:41 |
| 123 | 484.4 | XLON | 14:54:41 |
| 6 | 484.4 | BATE | 14:54:41 |
| 32 | 485 | CHIX | 14:55:53 |
| 12 | 484.8 | TRQX | 14:56:21 |
| 123 | 485 | XLON | 14:56:42 |
| 14 | 484.8 | AQXE | 14:57:20 |
| 46 | 485 | XLON | 14:58:43 |
| 68 | 485 | XLON | 14:58:43 |
| 9 | 485 | XLON | 14:58:43 |
| 13 | 484.8 | CHIX | 14:59:59 |
| 19 | 484.8 | CHIX | 14:59:59 |
| 14 | 485.4 | AQXE | 15:02:16 |
| 32 | 485.4 | CHIX | 15:03:01 |
| 14 | 485.4 | AQXE | 15:04:41 |
| 32 | 485.4 | CHIX | 15:05:27 |
| 33 | 485.2 | XLON | 15:05:40 |
| 90 | 485.2 | XLON | 15:05:40 |
| 123 | 485.2 | XLON | 15:05:40 |
| 12 | 485.2 | TRQX | 15:05:40 |
| 123 | 485.2 | XLON | 15:05:40 |
| 123 | 485.2 | XLON | 15:05:40 |
| 12 | 485.2 | TRQX | 15:05:40 |
| 14 | 485.4 | AQXE | 15:06:43 |
| 12 | 485.4 | TRQX | 15:07:51 |
| 63 | 485 | BATE | 15:08:01 |
| 126 | 485 | BATE | 15:08:01 |
| 246 | 485.2 | BATE | 15:08:01 |
| 63 | 485 | XLON | 15:08:01 |
| 32 | 484.8 | CHIX | 15:08:04 |
| 14 | 485.2 | AQXE | 15:09:12 |
| 123 | 485 | XLON | 15:09:51 |
| 12 | 485.2 | TRQX | 15:10:15 |
| 32 | 484.8 | CHIX | 15:10:45 |
| 14 | 485 | AQXE | 15:11:45 |
| 4 | 484.6 | BATE | 15:11:59 |
| 123 | 484.6 | XLON | 15:11:59 |
| 59 | 484.6 | BATE | 15:11:59 |
| 12 | 484.6 | TRQX | 15:12:20 |
| 32 | 484.6 | CHIX | 15:14:00 |
| 123 | 484.4 | XLON | 15:14:14 |
| 123 | 484.4 | XLON | 15:14:14 |
| 12 | 484.6 | TRQX | 15:14:25 |
| 14 | 485 | AQXE | 15:14:28 |
| 32 | 484.2 | BATE | 15:14:53 |
| 15 | 484.2 | BATE | 15:14:53 |
| 16 | 484.2 | BATE | 15:14:55 |
| 123 | 484.4 | XLON | 15:16:24 |
| 12 | 484.6 | TRQX | 15:16:32 |
| 15 | 484.2 | CHIX | 15:16:38 |
| 17 | 484.2 | CHIX | 15:16:39 |
| 14 | 485 | AQXE | 15:17:16 |
| 19 | 484 | BATE | 15:17:29 |
| 246 | 484.2 | XLON | 15:18:43 |
| 15 | 484 | BATE | 15:18:43 |
| 29 | 484 | BATE | 15:19:00 |
| 32 | 484 | CHIX | 15:19:00 |
| 12 | 484.6 | TRQX | 15:19:17 |
| 14 | 484.2 | AQXE | 15:20:40 |
| 123 | 484.4 | XLON | 15:21:27 |
| 12 | 484.6 | TRQX | 15:21:59 |
| 32 | 484.4 | CHIX | 15:22:20 |
| 1 | 485 | XLON | 15:23:33 |
| 122 | 485 | XLON | 15:24:17 |
| 4 | 485.2 | CHIX | 15:24:36 |
| 28 | 485.2 | CHIX | 15:24:36 |
| 12 | 485 | TRQX | 15:25:01 |
| 123 | 485 | XLON | 15:25:01 |
| 32 | 485.2 | CHIX | 15:27:08 |
| 246 | 485.2 | BATE | 15:28:51 |
| 126 | 485 | XLON | 15:28:51 |
| 14 | 485 | AQXE | 15:28:51 |
| 63 | 485 | BATE | 15:28:51 |
| 63 | 485 | BATE | 15:28:51 |
| 12 | 485 | TRQX | 15:28:51 |
| 14 | 484.8 | AQXE | 15:29:02 |
| 15 | 485 | CHIX | 15:29:42 |
| 159 | 485.2 | XLON | 15:31:11 |
| 87 | 485.2 | XLON | 15:31:12 |
| 49 | 485.2 | CHIX | 15:32:11 |
| 123 | 485.2 | XLON | 15:33:33 |
| 15 | 485.2 | CHIX | 15:34:52 |
| 17 | 485.2 | CHIX | 15:34:52 |
| 63 | 485 | BATE | 15:35:06 |
| 63 | 485 | BATE | 15:35:06 |
| 12 | 485 | TRQX | 15:35:06 |
| 14 | 485 | AQXE | 15:35:06 |
| 14 | 485 | AQXE | 15:35:06 |
| 14 | 485 | AQXE | 15:35:06 |
| 12 | 485 | TRQX | 15:35:06 |
| 123 | 484.8 | XLON | 15:35:06 |
| 34 | 484.8 | XLON | 15:35:06 |
| 89 | 484.8 | XLON | 15:35:06 |
| 40 | 484.8 | XLON | 15:37:01 |
| 83 | 484.8 | XLON | 15:37:01 |
| 2 | 485 | TRQX | 15:37:16 |
| 10 | 485 | TRQX | 15:37:16 |
| 14 | 484.8 | AQXE | 15:37:20 |
| 32 | 484.8 | CHIX | 15:37:29 |
| 12 | 485.2 | TRQX | 15:41:22 |
| 12 | 485.2 | TRQX | 15:41:22 |
| 32 | 485.2 | CHIX | 15:41:46 |
| 8 | 486 | XLON | 15:43:08 |
| 66 | 486 | XLON | 15:43:08 |
| 246 | 486 | XLON | 15:43:15 |
| 295 | 486 | XLON | 15:43:15 |
| 14 | 485.8 | AQXE | 15:43:17 |
| 14 | 485.8 | AQXE | 15:43:17 |
| 126 | 485.6 | BATE | 15:43:27 |
| 63 | 485.6 | BATE | 15:43:27 |
| 12 | 485.6 | TRQX | 15:44:00 |
| 32 | 485.8 | CHIX | 15:44:25 |
| 14 | 485.8 | AQXE | 15:44:59 |
| 123 | 485.6 | XLON | 15:45:13 |
| 1 | 485.6 | BATE | 15:45:45 |
| 62 | 485.6 | BATE | 15:45:45 |
| 32 | 485.6 | CHIX | 15:46:13 |
| 12 | 485.6 | TRQX | 15:46:18 |
| 62 | 485.6 | XLON | 15:46:55 |
| 16 | 485.6 | XLON | 15:46:55 |
| 42 | 485.6 | XLON | 15:46:55 |
| 3 | 485.6 | XLON | 15:46:55 |
| 63 | 485.6 | BATE | 15:48:09 |
| 32 | 485.6 | CHIX | 15:48:37 |
| 11 | 485.6 | XLON | 15:48:45 |
| 52 | 485.6 | XLON | 15:48:45 |
| 60 | 485.6 | XLON | 15:48:45 |
| 9 | 485.6 | BATE | 15:49:56 |
| 54 | 485.6 | BATE | 15:49:56 |
| 12 | 485.4 | TRQX | 15:50:10 |
| 48 | 485.6 | XLON | 15:50:32 |
| 50 | 485.6 | XLON | 15:50:32 |
| 25 | 485.6 | XLON | 15:50:32 |
| 32 | 485.6 | CHIX | 15:50:48 |
| 9 | 485.4 | AQXE | 15:52:12 |
| 12 | 485.4 | TRQX | 15:52:12 |
| 5 | 485.4 | AQXE | 15:52:12 |
| 14 | 485.4 | AQXE | 15:52:12 |
| 81 | 485.6 | XLON | 15:52:34 |
| 14 | 485.6 | XLON | 15:52:34 |
| 42 | 485.6 | XLON | 15:52:34 |
| 109 | 485.6 | XLON | 15:52:34 |
| 63 | 485.6 | BATE | 15:52:37 |
| 9 | 485.6 | CHIX | 15:53:22 |
| 15 | 485.6 | CHIX | 15:53:22 |
| 8 | 485.6 | CHIX | 15:53:22 |
| 113 | 485.6 | XLON | 15:54:30 |
| 10 | 485.6 | XLON | 15:54:30 |
| 2 | 485.4 | AQXE | 15:54:30 |
| 12 | 485.4 | TRQX | 15:54:30 |
| 15 | 485.6 | BATE | 15:55:17 |
| 47 | 485.6 | XLON | 15:57:06 |
| 76 | 485.6 | XLON | 15:57:06 |
| 32 | 485.4 | CHIX | 15:58:03 |
| 9 | 485.4 | TRQX | 15:58:03 |
| 123 | 485.4 | XLON | 15:58:03 |
| 3 | 485.4 | TRQX | 15:58:03 |
| 12 | 485.4 | AQXE | 15:58:07 |
| 14 | 485.4 | AQXE | 15:58:07 |
| 14 | 485.4 | AQXE | 15:58:07 |
| 48 | 485.4 | BATE | 15:58:09 |
| 63 | 485.4 | BATE | 15:58:09 |
| 123 | 485.4 | XLON | 15:59:42 |
| 12 | 485.4 | TRQX | 15:59:44 |
| 32 | 485.2 | CHIX | 15:59:46 |
| 14 | 485.4 | AQXE | 16:00:34 |
| 123 | 485 | XLON | 16:00:40 |
| 27 | 485 | BATE | 16:01:05 |
| 36 | 485 | BATE | 16:01:19 |
| 12 | 485 | TRQX | 16:02:36 |
| 14 | 485 | AQXE | 16:03:22 |
| 50 | 485 | BATE | 16:03:43 |
| 13 | 485 | BATE | 16:03:44 |
| 32 | 484.8 | CHIX | 16:04:00 |
| 123 | 484.8 | XLON | 16:04:00 |
| 40 | 484.8 | XLON | 16:04:00 |
| 83 | 484.8 | XLON | 16:04:00 |
| 12 | 485 | TRQX | 16:05:21 |
| 14 | 485 | AQXE | 16:06:10 |
| 123 | 484.8 | XLON | 16:06:16 |
| 5 | 485 | CHIX | 16:06:31 |
| 27 | 485 | CHIX | 16:07:20 |
| 27 | 485 | CHIX | 16:07:20 |
| 12 | 485 | TRQX | 16:08:15 |
| 123 | 485 | XLON | 16:08:22 |
| 63 | 484.8 | BATE | 16:09:00 |
| 14 | 485 | AQXE | 16:09:05 |
| 13 | 484.8 | CHIX | 16:09:59 |
| 123 | 484.8 | XLON | 16:10:40 |
| 12 | 484.8 | TRQX | 16:11:18 |
| 63 | 484.8 | BATE | 16:11:18 |
| 14 | 485 | AQXE | 16:11:54 |
| 32 | 484.8 | CHIX | 16:12:31 |
| 9 | 484.6 | BATE | 16:12:32 |
| 54 | 484.6 | BATE | 16:12:32 |
| 123 | 484.6 | XLON | 16:12:32 |
| 246 | 484.8 | XLON | 16:14:29 |
| 36 | 484.8 | CHIX | 16:15:05 |
| 176 | 484.8 | BATE | 16:15:11 |
| 98 | 485 | CHIX | 16:17:20 |
| 48 | 484.8 | BATE | 16:17:26 |
| 494 | 484.8 | XLON | 16:17:26 |
| 44 | 484.8 | TRQX | 16:17:26 |
| 123 | 484.8 | XLON | 16:17:26 |
| 15 | 484.8 | AQXE | 16:17:28 |
| 36 | 484.8 | AQXE | 16:17:28 |
| 26 | 484.8 | CHIX | 16:19:31 |
| 50 | 484.8 | BATE | 16:19:32 |
| 11 | 484.6 | AQXE | 16:19:37 |
| 175 | 484.6 | XLON | 16:19:37 |
| 14 | 484.6 | TRQX | 16:20:04 |
| 12 | 484.6 | CHIX | 16:21:42 |
| 13 | 484.6 | CHIX | 16:21:42 |
| 48 | 484.4 | BATE | 16:21:43 |
| 11 | 484.4 | AQXE | 16:21:55 |
| 8 | 484.4 | XLON | 16:22:01 |
| 126 | 484.4 | XLON | 16:22:01 |
| 32 | 485 | CHIX | 16:24:32 |
| 8 | 485 | CHIX | 16:25:40 |
| 78 | 485 | BATE | 16:25:40 |
| 289 | 485 | XLON | 16:25:40 |
| 23 | 485 | TRQX | 16:25:42 |
| 1 | 484.8 | CHIX | 16:26:01 |
| 64 | 484.8 | XLON | 16:26:01 |
| 17 | 484.8 | AQXE | 16:27:20 |
| 37 | 484.8 | XLON | 16:27:20 |
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.