
24 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: |
23 June 2025 |
Number of ordinary £0.000125 shares purchased: |
35,048 |
Highest price paid per share (pence): |
494.00 |
Lowest price paid per share (pence): |
488.60 |
Volume weighted average price paid per share (pence): |
492.17 |
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 405,885,831 ordinary shares, with no ordinary shares in treasury.
The figure of 405,885,831 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) |
492.19 |
24,642 |
Chi-X (CHIX) |
492.20 |
2,436 |
BATE (BATE) |
492.08 |
5,925 |
Aquis (AQXE) |
492.12 |
1,201 |
Turquoise (TRQX) |
492.17 |
844 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
17 |
491 |
XLON |
08:02:50 |
80 |
491 |
XLON |
08:02:50 |
93 |
488.8 |
XLON |
08:05:59 |
4 |
489.8 |
XLON |
08:05:59 |
58 |
488.6 |
BATE |
08:08:19 |
97 |
489.8 |
XLON |
08:10:18 |
11 |
490 |
AQXE |
08:10:18 |
8 |
490 |
TRQX |
08:10:18 |
23 |
490 |
CHIX |
08:10:18 |
97 |
490 |
XLON |
08:12:17 |
58 |
489.8 |
BATE |
08:12:46 |
194 |
490 |
XLON |
08:14:27 |
11 |
490 |
AQXE |
08:15:18 |
23 |
489.8 |
CHIX |
08:15:18 |
8 |
490 |
TRQX |
08:15:18 |
43 |
490 |
XLON |
08:15:59 |
54 |
490 |
XLON |
08:15:59 |
11 |
490 |
AQXE |
08:17:19 |
8 |
490 |
TRQX |
08:17:21 |
23 |
489.8 |
CHIX |
08:17:36 |
19 |
490.8 |
XLON |
08:20:09 |
78 |
490.8 |
XLON |
08:20:09 |
97 |
490.8 |
XLON |
08:25:10 |
23 |
491.4 |
CHIX |
08:27:09 |
11 |
491 |
AQXE |
08:28:17 |
58 |
490 |
BATE |
08:28:24 |
8 |
490.2 |
TRQX |
08:28:38 |
58 |
490 |
BATE |
08:32:06 |
97 |
490 |
XLON |
08:32:06 |
46 |
491.2 |
CHIX |
08:39:40 |
23 |
491.2 |
CHIX |
08:43:12 |
194 |
491.2 |
XLON |
08:43:12 |
11 |
491 |
AQXE |
08:43:13 |
388 |
491 |
XLON |
08:43:13 |
22 |
490.6 |
AQXE |
08:45:11 |
97 |
490.8 |
XLON |
08:45:11 |
36 |
490.2 |
BATE |
08:45:48 |
80 |
490.2 |
BATE |
08:45:48 |
8 |
490.2 |
TRQX |
08:45:48 |
8 |
490.2 |
TRQX |
08:45:48 |
58 |
490.2 |
BATE |
08:45:48 |
19 |
490.2 |
XLON |
08:47:34 |
36 |
490.2 |
XLON |
08:47:34 |
42 |
490.2 |
XLON |
08:47:34 |
8 |
490.2 |
TRQX |
08:48:15 |
11 |
490.2 |
AQXE |
08:50:25 |
38 |
490.2 |
XLON |
08:52:16 |
40 |
490.2 |
XLON |
08:52:16 |
19 |
490.2 |
XLON |
08:52:16 |
23 |
490.2 |
CHIX |
08:53:15 |
8 |
490.2 |
TRQX |
08:53:45 |
58 |
490.2 |
BATE |
08:56:36 |
17 |
490.2 |
XLON |
08:57:02 |
37 |
490.2 |
XLON |
08:57:02 |
43 |
490.2 |
XLON |
08:57:02 |
7 |
490.6 |
XLON |
09:01:37 |
11 |
490.6 |
XLON |
09:01:37 |
79 |
490.6 |
XLON |
09:02:06 |
23 |
490.6 |
CHIX |
09:05:07 |
8 |
490.4 |
TRQX |
09:05:39 |
97 |
490.6 |
XLON |
09:07:02 |
11 |
490.8 |
AQXE |
09:09:16 |
58 |
490.8 |
BATE |
09:09:18 |
97 |
490.8 |
XLON |
09:12:55 |
8 |
490.8 |
TRQX |
09:13:42 |
11 |
490.8 |
AQXE |
09:13:42 |
23 |
490.8 |
CHIX |
09:13:42 |
97 |
490.8 |
XLON |
09:13:42 |
58 |
490.4 |
BATE |
09:15:56 |
97 |
490.4 |
XLON |
09:16:46 |
11 |
490.8 |
AQXE |
09:19:04 |
23 |
490.6 |
CHIX |
09:21:25 |
8 |
490.8 |
TRQX |
09:21:38 |
58 |
490.4 |
BATE |
09:23:44 |
11 |
490.8 |
AQXE |
09:25:16 |
8 |
490.8 |
TRQX |
09:30:11 |
58 |
490.4 |
BATE |
09:33:07 |
4 |
490.8 |
AQXE |
09:34:03 |
7 |
490.8 |
AQXE |
09:34:03 |
8 |
490.8 |
TRQX |
09:36:57 |
4 |
490.6 |
CHIX |
09:37:13 |
3 |
490.6 |
CHIX |
09:37:13 |
5 |
490.6 |
CHIX |
09:37:17 |
34 |
490.6 |
CHIX |
09:39:25 |
24 |
490.4 |
XLON |
09:39:25 |
194 |
490.4 |
XLON |
09:39:25 |
388 |
490.4 |
XLON |
09:39:25 |
11 |
490.6 |
AQXE |
09:40:33 |
58 |
490.4 |
BATE |
09:41:21 |
73 |
490.4 |
XLON |
09:41:21 |
23 |
490.6 |
CHIX |
09:43:25 |
58 |
491.2 |
BATE |
09:46:36 |
40 |
491.4 |
XLON |
09:46:38 |
154 |
491.4 |
XLON |
09:46:38 |
8 |
491 |
TRQX |
09:48:46 |
11 |
491 |
AQXE |
09:48:46 |
23 |
491.4 |
CHIX |
09:48:55 |
194 |
491.4 |
XLON |
09:49:03 |
97 |
491.4 |
XLON |
09:51:44 |
7 |
491 |
TRQX |
09:51:44 |
1 |
491 |
TRQX |
09:52:24 |
58 |
491.2 |
BATE |
09:52:46 |
4 |
491 |
AQXE |
09:52:48 |
97 |
491.4 |
XLON |
09:55:14 |
7 |
491 |
AQXE |
09:55:58 |
23 |
491.4 |
CHIX |
09:56:50 |
1 |
491.2 |
TRQX |
09:57:31 |
7 |
491.2 |
TRQX |
09:57:31 |
58 |
491.2 |
BATE |
10:01:52 |
11 |
490.6 |
AQXE |
10:02:28 |
194 |
490.6 |
XLON |
10:02:32 |
1 |
490.8 |
CHIX |
10:04:44 |
22 |
491 |
CHIX |
10:04:44 |
8 |
491.2 |
TRQX |
10:05:16 |
97 |
490.6 |
XLON |
10:05:35 |
11 |
490.4 |
AQXE |
10:09:53 |
17 |
490.6 |
XLON |
10:10:16 |
80 |
490.6 |
XLON |
10:10:16 |
58 |
491.2 |
BATE |
10:11:58 |
8 |
491.2 |
TRQX |
10:23:53 |
36 |
491.4 |
CHIX |
10:28:37 |
1 |
491.4 |
CHIX |
10:28:37 |
27 |
491.2 |
BATE |
10:28:56 |
235 |
491.4 |
XLON |
10:31:32 |
250 |
491.4 |
XLON |
10:31:32 |
291 |
491.4 |
XLON |
10:31:32 |
11 |
491.4 |
AQXE |
10:31:32 |
22 |
491.4 |
AQXE |
10:31:32 |
116 |
491.6 |
BATE |
10:31:33 |
46 |
491.4 |
CHIX |
10:32:37 |
97 |
491.4 |
XLON |
10:34:40 |
8 |
491.2 |
TRQX |
10:35:59 |
16 |
491.2 |
TRQX |
10:35:59 |
11 |
491.2 |
AQXE |
10:36:28 |
97 |
490.4 |
XLON |
10:40:33 |
89 |
490.6 |
BATE |
10:41:27 |
32 |
490.8 |
CHIX |
10:43:20 |
8 |
491 |
TRQX |
10:44:10 |
97 |
491 |
XLON |
10:44:31 |
11 |
491.2 |
AQXE |
10:45:35 |
97 |
491 |
XLON |
10:46:55 |
8 |
491.8 |
TRQX |
10:54:54 |
194 |
491.8 |
XLON |
10:54:54 |
23 |
491.8 |
CHIX |
10:56:54 |
97 |
491.8 |
XLON |
10:56:54 |
32 |
491.8 |
BATE |
10:59:55 |
84 |
491.8 |
BATE |
10:59:55 |
97 |
491.8 |
XLON |
10:59:55 |
8 |
491.8 |
TRQX |
11:00:35 |
23 |
491.8 |
CHIX |
11:00:35 |
97 |
491.6 |
XLON |
11:02:58 |
22 |
491.4 |
AQXE |
11:02:58 |
49 |
491.6 |
BATE |
11:04:53 |
212 |
492.4 |
XLON |
11:16:44 |
46 |
492.4 |
CHIX |
11:17:30 |
16 |
492.4 |
TRQX |
11:17:30 |
67 |
492.4 |
BATE |
11:19:01 |
273 |
492.4 |
XLON |
11:19:01 |
23 |
492.4 |
CHIX |
11:19:58 |
8 |
492.4 |
TRQX |
11:20:49 |
97 |
492.4 |
XLON |
11:21:05 |
58 |
492.4 |
BATE |
11:21:09 |
46 |
492.4 |
XLON |
11:24:21 |
51 |
492.4 |
XLON |
11:24:21 |
11 |
492 |
AQXE |
11:28:56 |
11 |
492 |
AQXE |
11:28:56 |
22 |
492 |
AQXE |
11:28:56 |
97 |
492 |
XLON |
11:31:29 |
58 |
492 |
BATE |
11:32:21 |
23 |
491.8 |
CHIX |
11:32:21 |
8 |
492.4 |
TRQX |
11:33:47 |
97 |
492 |
XLON |
11:36:18 |
97 |
492 |
XLON |
11:40:18 |
23 |
491.4 |
CHIX |
11:42:40 |
58 |
491.4 |
BATE |
11:43:00 |
11 |
491.6 |
AQXE |
11:43:45 |
8 |
491.4 |
TRQX |
11:43:52 |
43 |
491.6 |
XLON |
11:44:36 |
54 |
491.6 |
XLON |
11:44:36 |
97 |
491.8 |
XLON |
11:47:19 |
23 |
492 |
CHIX |
11:48:17 |
97 |
491.8 |
XLON |
11:49:16 |
8 |
491.6 |
TRQX |
11:49:34 |
11 |
491.6 |
AQXE |
11:49:34 |
58 |
491.6 |
BATE |
11:49:34 |
97 |
491.8 |
XLON |
11:51:18 |
23 |
492.2 |
CHIX |
11:53:09 |
194 |
492.2 |
XLON |
11:54:26 |
97 |
492.2 |
XLON |
11:56:39 |
23 |
492.2 |
CHIX |
12:00:05 |
97 |
492.2 |
XLON |
12:01:14 |
58 |
492.8 |
BATE |
12:02:03 |
8 |
492.8 |
TRQX |
12:02:07 |
1 |
492.8 |
BATE |
12:03:55 |
52 |
492.8 |
BATE |
12:03:55 |
5 |
492.8 |
BATE |
12:03:59 |
8 |
492.8 |
TRQX |
12:05:09 |
23 |
492.8 |
CHIX |
12:05:09 |
8 |
492.8 |
TRQX |
12:05:09 |
8 |
492.8 |
TRQX |
12:07:24 |
23 |
492.8 |
CHIX |
12:07:24 |
116 |
492.8 |
BATE |
12:07:24 |
11 |
492.8 |
AQXE |
12:07:24 |
33 |
492.8 |
AQXE |
12:07:24 |
194 |
492.6 |
XLON |
12:07:35 |
291 |
492.6 |
XLON |
12:07:35 |
97 |
492.6 |
XLON |
12:09:25 |
11 |
492.6 |
AQXE |
12:10:11 |
13 |
492.6 |
CHIX |
12:10:28 |
33 |
492.8 |
CHIX |
12:16:42 |
116 |
492.8 |
BATE |
12:16:42 |
11 |
492.8 |
XLON |
12:16:42 |
86 |
492.8 |
XLON |
12:16:42 |
194 |
492.8 |
XLON |
12:16:42 |
16 |
492.8 |
TRQX |
12:16:42 |
97 |
492.8 |
XLON |
12:16:42 |
11 |
492.6 |
AQXE |
12:16:42 |
97 |
492.8 |
XLON |
12:20:01 |
23 |
492.8 |
CHIX |
12:20:50 |
8 |
492.8 |
TRQX |
12:21:07 |
58 |
492.8 |
BATE |
12:21:32 |
11 |
492.6 |
AQXE |
12:22:08 |
194 |
492.8 |
XLON |
12:22:17 |
23 |
492.6 |
CHIX |
12:23:23 |
8 |
492.6 |
TRQX |
12:23:32 |
11 |
492.6 |
AQXE |
12:24:33 |
66 |
492.6 |
XLON |
12:24:39 |
128 |
492.6 |
XLON |
12:24:40 |
23 |
492.6 |
CHIX |
12:27:40 |
194 |
492.6 |
XLON |
12:27:40 |
8 |
492.6 |
TRQX |
12:27:40 |
11 |
492.6 |
AQXE |
12:27:40 |
11 |
493 |
AQXE |
12:39:29 |
11 |
493 |
AQXE |
12:39:29 |
23 |
493 |
CHIX |
12:39:29 |
46 |
493 |
CHIX |
12:39:29 |
116 |
493 |
BATE |
12:39:29 |
58 |
493 |
BATE |
12:39:29 |
194 |
493 |
XLON |
12:39:29 |
194 |
493 |
XLON |
12:39:29 |
8 |
493 |
TRQX |
12:39:29 |
8 |
493 |
TRQX |
12:39:29 |
97 |
493 |
XLON |
12:39:29 |
97 |
492.2 |
XLON |
12:40:48 |
11 |
492 |
AQXE |
12:40:50 |
58 |
492.2 |
BATE |
12:41:19 |
8 |
492.4 |
TRQX |
12:42:23 |
97 |
492.2 |
XLON |
12:43:09 |
9 |
491.8 |
BATE |
12:44:44 |
97 |
492.2 |
XLON |
12:45:03 |
11 |
492 |
AQXE |
12:45:30 |
49 |
491.8 |
BATE |
12:45:35 |
97 |
491.8 |
XLON |
12:47:16 |
23 |
491.8 |
CHIX |
12:47:31 |
8 |
492.4 |
TRQX |
12:48:37 |
51 |
491.6 |
XLON |
12:49:48 |
43 |
491.6 |
XLON |
12:49:48 |
3 |
491.8 |
XLON |
12:49:48 |
58 |
491.8 |
BATE |
12:51:55 |
11 |
491.2 |
AQXE |
12:53:17 |
97 |
490.6 |
XLON |
12:54:45 |
23 |
489.8 |
CHIX |
12:55:44 |
8 |
490 |
TRQX |
12:56:23 |
194 |
490 |
XLON |
12:57:57 |
58 |
490 |
BATE |
12:58:28 |
23 |
490.4 |
CHIX |
12:59:16 |
5 |
490.2 |
AQXE |
12:59:21 |
6 |
490.2 |
AQXE |
12:59:25 |
97 |
490.4 |
XLON |
12:59:46 |
8 |
490.2 |
TRQX |
12:59:55 |
97 |
491.2 |
XLON |
13:03:11 |
11 |
491.2 |
AQXE |
13:03:20 |
23 |
491.2 |
CHIX |
13:03:20 |
11 |
491.2 |
AQXE |
13:05:19 |
97 |
491.4 |
XLON |
13:05:38 |
97 |
491.4 |
XLON |
13:05:38 |
4 |
491.4 |
CHIX |
13:05:38 |
19 |
491.4 |
CHIX |
13:05:38 |
58 |
491.4 |
BATE |
13:05:38 |
58 |
491.4 |
BATE |
13:05:38 |
6 |
491 |
XLON |
13:05:53 |
11 |
491.6 |
AQXE |
13:07:10 |
91 |
491.4 |
XLON |
13:07:18 |
188 |
491.4 |
XLON |
13:07:18 |
23 |
491.6 |
CHIX |
13:08:44 |
58 |
491.2 |
BATE |
13:09:19 |
103 |
491.2 |
XLON |
13:09:19 |
8 |
491.2 |
TRQX |
13:09:19 |
16 |
491.2 |
TRQX |
13:09:19 |
15 |
491.2 |
XLON |
13:11:53 |
82 |
491.2 |
XLON |
13:17:49 |
179 |
491.2 |
XLON |
13:17:49 |
23 |
491.6 |
CHIX |
13:19:12 |
112 |
491.4 |
XLON |
13:19:15 |
22 |
491.2 |
AQXE |
13:19:33 |
23 |
491.4 |
CHIX |
13:27:05 |
58 |
491.4 |
BATE |
13:28:29 |
58 |
491.4 |
BATE |
13:28:29 |
194 |
491.4 |
XLON |
13:28:29 |
11 |
491.4 |
AQXE |
13:28:29 |
8 |
491.2 |
TRQX |
13:28:29 |
16 |
491.2 |
TRQX |
13:28:29 |
52 |
491.4 |
XLON |
13:30:35 |
45 |
491.4 |
XLON |
13:30:35 |
58 |
491.4 |
BATE |
13:30:41 |
23 |
491.2 |
CHIX |
13:31:04 |
6 |
491.6 |
XLON |
13:32:43 |
42 |
491.6 |
XLON |
13:32:43 |
49 |
491.6 |
XLON |
13:32:43 |
11 |
491.6 |
XLON |
13:36:45 |
46 |
491.8 |
CHIX |
13:37:31 |
1 |
491.8 |
AQXE |
13:37:34 |
10 |
491.8 |
AQXE |
13:38:25 |
1 |
491.8 |
AQXE |
13:38:25 |
11 |
491.8 |
CHIX |
13:40:05 |
2 |
491.8 |
AQXE |
13:41:45 |
571 |
492.2 |
XLON |
13:43:38 |
8 |
492.2 |
TRQX |
13:43:45 |
35 |
492.2 |
CHIX |
13:44:38 |
8 |
492.2 |
TRQX |
13:46:06 |
45 |
492.2 |
XLON |
13:46:08 |
6 |
492.2 |
XLON |
13:46:08 |
46 |
492.2 |
XLON |
13:46:08 |
8 |
492.2 |
TRQX |
13:48:01 |
97 |
492.2 |
XLON |
13:48:06 |
8 |
492.2 |
XLON |
13:50:11 |
89 |
492.2 |
XLON |
13:50:11 |
1 |
492.2 |
XLON |
13:52:15 |
193 |
492.2 |
XLON |
13:52:15 |
23 |
492.4 |
CHIX |
13:55:38 |
6 |
492.2 |
AQXE |
13:57:26 |
9 |
492.2 |
AQXE |
13:59:52 |
23 |
492.4 |
CHIX |
14:01:29 |
11 |
492.2 |
XLON |
14:03:25 |
1 |
492.4 |
CHIX |
14:06:02 |
183 |
492.2 |
XLON |
14:07:04 |
22 |
492.4 |
CHIX |
14:07:04 |
97 |
492.2 |
XLON |
14:07:04 |
97 |
492.2 |
XLON |
14:07:04 |
97 |
492.2 |
XLON |
14:07:04 |
8 |
492.2 |
TRQX |
14:07:04 |
16 |
492.2 |
TRQX |
14:07:04 |
86 |
492.2 |
XLON |
14:07:04 |
8 |
492.2 |
TRQX |
14:07:04 |
11 |
492.2 |
AQXE |
14:07:09 |
11 |
492.2 |
AQXE |
14:07:09 |
11 |
492.2 |
AQXE |
14:07:09 |
15 |
492.2 |
AQXE |
14:07:09 |
174 |
491.8 |
BATE |
14:08:27 |
58 |
491.8 |
BATE |
14:08:27 |
58 |
491.8 |
BATE |
14:08:27 |
116 |
491.8 |
BATE |
14:08:27 |
58 |
491.8 |
BATE |
14:08:27 |
51 |
492.2 |
XLON |
14:08:39 |
53 |
492.2 |
XLON |
14:08:39 |
4 |
492.2 |
XLON |
14:08:39 |
8 |
492 |
TRQX |
14:09:57 |
22 |
491.8 |
AQXE |
14:10:04 |
23 |
491.8 |
CHIX |
14:10:04 |
45 |
492 |
XLON |
14:10:46 |
51 |
492 |
XLON |
14:10:46 |
1 |
492 |
XLON |
14:10:46 |
45 |
492 |
XLON |
14:12:43 |
52 |
492 |
XLON |
14:12:43 |
23 |
491.8 |
CHIX |
14:14:37 |
58 |
491.8 |
BATE |
14:14:37 |
97 |
492 |
XLON |
14:14:37 |
8 |
492 |
TRQX |
14:14:37 |
11 |
491.8 |
AQXE |
14:14:37 |
11 |
491.8 |
XLON |
14:16:50 |
86 |
491.8 |
XLON |
14:16:50 |
23 |
491.8 |
CHIX |
14:16:50 |
2 |
491.8 |
AQXE |
14:16:59 |
58 |
491.8 |
BATE |
14:17:03 |
8 |
492 |
TRQX |
14:17:12 |
9 |
491.8 |
AQXE |
14:17:20 |
28 |
491.4 |
XLON |
14:18:27 |
97 |
491.4 |
XLON |
14:18:27 |
11 |
491.8 |
AQXE |
14:19:21 |
58 |
491.8 |
BATE |
14:19:39 |
8 |
492 |
TRQX |
14:19:49 |
11 |
491.4 |
CHIX |
14:20:07 |
11 |
491.8 |
AQXE |
14:21:40 |
58 |
491.8 |
BATE |
14:22:05 |
8 |
491.6 |
TRQX |
14:22:20 |
1 |
491.8 |
AQXE |
14:24:01 |
10 |
491.8 |
AQXE |
14:24:01 |
8 |
491.6 |
TRQX |
14:24:37 |
58 |
491.8 |
BATE |
14:24:38 |
11 |
491.6 |
AQXE |
14:27:17 |
8 |
491.6 |
TRQX |
14:28:17 |
58 |
491.8 |
BATE |
14:28:32 |
48 |
491.8 |
BATE |
14:32:20 |
81 |
491.8 |
CHIX |
14:32:20 |
16 |
491.8 |
XLON |
14:32:20 |
194 |
491.8 |
XLON |
14:32:20 |
1039 |
491.8 |
XLON |
14:32:20 |
8 |
491.8 |
TRQX |
14:32:20 |
10 |
491.8 |
BATE |
14:32:20 |
23 |
491.8 |
CHIX |
14:32:20 |
81 |
491.8 |
XLON |
14:32:20 |
11 |
491.6 |
AQXE |
14:32:29 |
23 |
491.2 |
CHIX |
14:34:26 |
11 |
491.4 |
AQXE |
14:34:39 |
58 |
491.8 |
BATE |
14:34:48 |
97 |
491.4 |
XLON |
14:34:49 |
11 |
491.8 |
AQXE |
14:37:44 |
58 |
491.8 |
BATE |
14:37:56 |
97 |
491.8 |
XLON |
14:39:34 |
46 |
491.8 |
CHIX |
14:39:42 |
97 |
491.6 |
XLON |
14:39:56 |
9 |
491.6 |
AQXE |
14:41:06 |
11 |
491.6 |
BATE |
14:41:23 |
2 |
491.6 |
AQXE |
14:41:26 |
1 |
491.6 |
BATE |
14:41:26 |
2 |
491.6 |
BATE |
14:41:33 |
2 |
491.8 |
XLON |
14:42:21 |
23 |
492 |
CHIX |
14:44:03 |
44 |
492 |
BATE |
14:44:03 |
97 |
492.6 |
XLON |
14:48:14 |
97 |
492.6 |
XLON |
14:48:14 |
483 |
492.6 |
XLON |
14:48:14 |
18 |
492.6 |
XLON |
14:48:14 |
79 |
492.6 |
XLON |
14:48:14 |
58 |
492.4 |
BATE |
14:48:14 |
8 |
492.4 |
TRQX |
14:48:14 |
23 |
492.4 |
CHIX |
14:48:14 |
24 |
492.4 |
TRQX |
14:48:14 |
8 |
492.4 |
TRQX |
14:48:14 |
11 |
492.4 |
AQXE |
14:48:16 |
22 |
492.4 |
AQXE |
14:48:16 |
17 |
492.8 |
XLON |
14:50:34 |
47 |
492.8 |
XLON |
14:50:34 |
130 |
492.8 |
XLON |
14:50:55 |
97 |
493.2 |
XLON |
14:59:55 |
114 |
493.6 |
XLON |
15:01:35 |
194 |
493.8 |
XLON |
15:02:40 |
23 |
493.8 |
CHIX |
15:02:40 |
97 |
493.8 |
XLON |
15:03:34 |
97 |
493.8 |
XLON |
15:03:34 |
8 |
493.6 |
TRQX |
15:03:34 |
23 |
493.6 |
CHIX |
15:03:34 |
24 |
493.6 |
TRQX |
15:03:34 |
46 |
493.6 |
CHIX |
15:03:34 |
23 |
493.4 |
CHIX |
15:04:05 |
11 |
493.4 |
AQXE |
15:04:07 |
11 |
493.4 |
AQXE |
15:04:07 |
22 |
493.4 |
AQXE |
15:04:07 |
116 |
493.2 |
BATE |
15:04:45 |
58 |
493.2 |
BATE |
15:04:45 |
58 |
493.2 |
BATE |
15:04:45 |
58 |
493.2 |
BATE |
15:04:45 |
58 |
493.2 |
BATE |
15:04:45 |
97 |
493.2 |
XLON |
15:04:45 |
177 |
493.2 |
XLON |
15:04:45 |
97 |
493.2 |
XLON |
15:04:45 |
8 |
493.6 |
TRQX |
15:05:56 |
11 |
493.2 |
AQXE |
15:06:08 |
2 |
493.2 |
CHIX |
15:06:25 |
15 |
493.2 |
CHIX |
15:06:37 |
6 |
493.2 |
CHIX |
15:07:37 |
194 |
493.2 |
XLON |
15:07:37 |
8 |
493.4 |
TRQX |
15:07:59 |
11 |
493.2 |
AQXE |
15:09:29 |
19 |
493.2 |
XLON |
15:09:52 |
78 |
493.2 |
XLON |
15:09:52 |
14 |
492.8 |
BATE |
15:10:18 |
2 |
492.8 |
BATE |
15:10:24 |
5 |
492.8 |
BATE |
15:10:30 |
11 |
492.8 |
BATE |
15:10:45 |
10 |
493 |
CHIX |
15:11:15 |
13 |
493 |
CHIX |
15:11:15 |
8 |
493.4 |
TRQX |
15:12:53 |
11 |
493.2 |
XLON |
15:12:54 |
183 |
493.2 |
XLON |
15:12:54 |
11 |
493.2 |
AQXE |
15:13:44 |
11 |
493.6 |
XLON |
15:15:30 |
86 |
493.6 |
XLON |
15:15:30 |
23 |
494 |
CHIX |
15:23:21 |
23 |
494 |
CHIX |
15:23:21 |
46 |
494 |
CHIX |
15:23:21 |
97 |
494 |
XLON |
15:23:21 |
97 |
494 |
XLON |
15:23:21 |
97 |
494 |
XLON |
15:23:21 |
97 |
494 |
XLON |
15:23:21 |
97 |
494 |
XLON |
15:23:21 |
97 |
494 |
XLON |
15:23:21 |
8 |
493.8 |
TRQX |
15:24:05 |
16 |
493.8 |
TRQX |
15:24:05 |
11 |
493.8 |
AQXE |
15:24:15 |
5 |
493.6 |
BATE |
15:24:55 |
4 |
493.6 |
BATE |
15:25:01 |
8 |
493.6 |
BATE |
15:25:07 |
6 |
493.6 |
BATE |
15:25:13 |
3 |
493.6 |
BATE |
15:25:27 |
27 |
494 |
XLON |
15:25:32 |
70 |
494 |
XLON |
15:25:32 |
2 |
493.6 |
BATE |
15:25:46 |
172 |
493.6 |
BATE |
15:25:47 |
58 |
493.6 |
BATE |
15:25:47 |
11 |
493.8 |
AQXE |
15:26:36 |
1 |
493.6 |
TRQX |
15:26:44 |
7 |
493.8 |
TRQX |
15:26:44 |
10 |
493.4 |
CHIX |
15:27:11 |
13 |
493.4 |
CHIX |
15:27:11 |
58 |
493.6 |
BATE |
15:27:31 |
52 |
493.4 |
XLON |
15:27:42 |
45 |
493.4 |
XLON |
15:27:42 |
8 |
493.8 |
TRQX |
15:28:25 |
2 |
493 |
AQXE |
15:28:37 |
3 |
493 |
AQXE |
15:28:58 |
2 |
493 |
AQXE |
15:29:05 |
72 |
493.4 |
XLON |
15:29:52 |
23 |
494 |
CHIX |
15:34:20 |
316 |
494 |
XLON |
15:34:20 |
26 |
494 |
AQXE |
15:34:20 |
97 |
494 |
XLON |
15:34:20 |
194 |
494 |
XLON |
15:34:20 |
11 |
494 |
AQXE |
15:34:20 |
2 |
493.6 |
TRQX |
15:36:16 |
6 |
493.6 |
TRQX |
15:36:16 |
8 |
493.6 |
TRQX |
15:36:16 |
58 |
493.6 |
BATE |
15:36:16 |
116 |
493.6 |
BATE |
15:36:16 |
71 |
493.8 |
XLON |
15:36:20 |
26 |
493.8 |
XLON |
15:36:20 |
11 |
493.6 |
AQXE |
15:36:40 |
23 |
493.8 |
CHIX |
15:37:01 |
97 |
493.2 |
XLON |
15:37:40 |
23 |
492.2 |
CHIX |
15:37:57 |
11 |
492.2 |
AQXE |
15:38:45 |
8 |
492 |
TRQX |
15:38:46 |
81 |
491.8 |
XLON |
15:39:34 |
8 |
492 |
BATE |
15:40:38 |
15 |
492 |
BATE |
15:40:39 |
22 |
492 |
BATE |
15:40:48 |
9 |
492 |
BATE |
15:40:58 |
73 |
492 |
XLON |
15:41:07 |
4 |
492 |
BATE |
15:41:07 |
23 |
492 |
CHIX |
15:41:07 |
24 |
492 |
XLON |
15:41:07 |
1 |
492.4 |
TRQX |
15:41:58 |
7 |
492.4 |
TRQX |
15:41:58 |
4 |
492.2 |
CHIX |
15:43:01 |
19 |
492.2 |
CHIX |
15:43:01 |
97 |
492.6 |
XLON |
15:43:25 |
11 |
492.6 |
AQXE |
15:43:25 |
11 |
492.6 |
AQXE |
15:43:25 |
58 |
492.4 |
BATE |
15:43:25 |
8 |
492.6 |
TRQX |
15:44:02 |
44 |
492.6 |
XLON |
15:44:26 |
53 |
492.6 |
XLON |
15:44:26 |
23 |
492.4 |
CHIX |
15:45:02 |
41 |
492.6 |
XLON |
15:45:18 |
56 |
492.6 |
XLON |
15:45:18 |
26 |
492.4 |
BATE |
15:45:33 |
32 |
492.4 |
BATE |
15:45:33 |
11 |
492.6 |
AQXE |
15:45:42 |
8 |
492.6 |
TRQX |
15:45:53 |
14 |
492.6 |
XLON |
15:46:33 |
10 |
492.6 |
XLON |
15:46:33 |
73 |
492.6 |
XLON |
15:46:33 |
23 |
492.4 |
CHIX |
15:46:55 |
58 |
492.4 |
BATE |
15:47:08 |
97 |
492.6 |
XLON |
15:47:38 |
11 |
492.6 |
AQXE |
15:47:53 |
8 |
492.4 |
TRQX |
15:48:01 |
57 |
492.6 |
XLON |
15:48:53 |
40 |
492.6 |
XLON |
15:48:53 |
23 |
492.4 |
CHIX |
15:49:20 |
23 |
492.4 |
BATE |
15:50:01 |
55 |
492.6 |
XLON |
15:50:09 |
42 |
492.6 |
XLON |
15:50:09 |
4 |
492.8 |
XLON |
15:51:39 |
4 |
492.8 |
XLON |
15:51:39 |
89 |
492.8 |
XLON |
15:51:39 |
21 |
492.8 |
CHIX |
15:52:48 |
1 |
492.8 |
CHIX |
15:52:48 |
1 |
492.8 |
CHIX |
15:52:49 |
11 |
492.4 |
AQXE |
15:52:49 |
15 |
492.4 |
XLON |
15:53:06 |
61 |
492.8 |
XLON |
15:53:54 |
62 |
492.8 |
XLON |
15:53:54 |
32 |
493 |
XLON |
15:53:54 |
92 |
493 |
XLON |
15:53:54 |
5 |
493 |
XLON |
15:53:54 |
60 |
493 |
XLON |
15:53:54 |
174 |
493 |
XLON |
15:53:54 |
6 |
492.4 |
TRQX |
15:54:46 |
8 |
492.4 |
TRQX |
15:54:46 |
35 |
493 |
XLON |
15:55:52 |
62 |
493 |
XLON |
15:55:52 |
15 |
492.4 |
BATE |
15:56:27 |
23 |
492.8 |
CHIX |
15:56:32 |
5 |
492.4 |
AQXE |
15:57:10 |
3 |
492.4 |
AQXE |
15:57:17 |
52 |
492.8 |
XLON |
15:57:58 |
58 |
492.8 |
XLON |
15:57:58 |
75 |
492.8 |
XLON |
15:57:58 |
9 |
493 |
XLON |
15:57:58 |
43 |
492.8 |
XLON |
16:00:15 |
54 |
492.8 |
XLON |
16:00:15 |
23 |
492.8 |
CHIX |
16:00:15 |
175 |
492.8 |
XLON |
16:02:26 |
19 |
492.8 |
XLON |
16:02:26 |
23 |
493 |
CHIX |
16:04:32 |
7 |
492.8 |
BATE |
16:05:57 |
14 |
492.8 |
BATE |
16:06:06 |
1 |
493 |
CHIX |
16:07:14 |
6 |
493 |
CHIX |
16:07:14 |
16 |
493 |
CHIX |
16:07:14 |
11 |
492.8 |
AQXE |
16:07:46 |
36 |
492.8 |
AQXE |
16:07:46 |
58 |
492.8 |
BATE |
16:07:46 |
58 |
492.8 |
BATE |
16:07:46 |
115 |
492.8 |
BATE |
16:07:46 |
58 |
492.8 |
BATE |
16:07:46 |
97 |
492.8 |
XLON |
16:07:46 |
97 |
492.8 |
XLON |
16:07:46 |
8 |
492.8 |
TRQX |
16:07:46 |
10 |
492.8 |
TRQX |
16:07:46 |
97 |
492.8 |
XLON |
16:07:46 |
97 |
492.8 |
XLON |
16:07:46 |
8 |
492.8 |
TRQX |
16:07:46 |
8 |
492.8 |
TRQX |
16:07:46 |
20 |
492.6 |
XLON |
16:09:26 |
11 |
492.8 |
AQXE |
16:09:42 |
8 |
492.8 |
TRQX |
16:10:12 |
41 |
492.8 |
BATE |
16:10:16 |
17 |
492.8 |
BATE |
16:10:16 |
11 |
492.8 |
AQXE |
16:11:38 |
318 |
493.6 |
XLON |
16:16:05 |
1 |
493.6 |
XLON |
16:16:05 |
3 |
493.6 |
XLON |
16:16:05 |
44 |
493.6 |
XLON |
16:16:05 |
27 |
493.6 |
XLON |
16:16:05 |
3 |
493.6 |
XLON |
16:16:20 |
29 |
493.6 |
XLON |
16:16:20 |
53 |
493.6 |
XLON |
16:16:20 |
72 |
493.8 |
CHIX |
16:17:51 |
92 |
493.8 |
CHIX |
16:17:51 |
12 |
493.6 |
XLON |
16:18:28 |
58 |
493.6 |
BATE |
16:18:34 |
58 |
493.6 |
BATE |
16:18:34 |
58 |
493.6 |
BATE |
16:18:34 |
225 |
493.6 |
BATE |
16:18:34 |
460 |
493.6 |
XLON |
16:18:34 |
88 |
493.6 |
XLON |
16:18:34 |
97 |
493.6 |
XLON |
16:18:34 |
400 |
493.6 |
XLON |
16:18:34 |
16 |
493.6 |
TRQX |
16:18:34 |
26 |
493.6 |
TRQX |
16:18:34 |
2 |
493.6 |
AQXE |
16:18:52 |
9 |
493.6 |
AQXE |
16:19:03 |
11 |
493.6 |
AQXE |
16:19:03 |
42 |
493.6 |
AQXE |
16:19:03 |
21 |
493.8 |
CHIX |
16:20:04 |
169 |
493.6 |
XLON |
16:21:04 |
4 |
493.6 |
TRQX |
16:21:13 |
11 |
493.6 |
XLON |
16:21:43 |
3 |
493.6 |
TRQX |
16:21:53 |
62 |
493.6 |
XLON |
16:21:53 |
7 |
493.6 |
TRQX |
16:21:54 |
12 |
493.8 |
AQXE |
16:22:10 |
18 |
493.6 |
CHIX |
16:22:29 |
44 |
493.6 |
BATE |
16:23:46 |
2 |
493.6 |
TRQX |
16:24:06 |
6 |
493.6 |
TRQX |
16:24:13 |
10 |
493.8 |
AQXE |
16:24:30 |
114 |
493.6 |
XLON |
16:24:44 |
140 |
493.6 |
XLON |
16:24:44 |
30 |
493.6 |
BATE |
16:25:46 |
1 |
493.6 |
CHIX |
16:27:05 |
4 |
493.6 |
TRQX |
16:27:05 |
24 |
493.6 |
CHIX |
16:27:05 |
158 |
493.4 |
XLON |
16:27:22 |
26 |
493.4 |
XLON |
16:27:40 |
4 |
493.6 |
AQXE |
16:27:57 |
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.