AJB.L

AJ Bell
AJ Bell PLC - Transaction in Own Shares
9th December 2024, 16:07
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 3892P
AJ Bell PLC
09 December 2024
 

Correction to announcement 2242P made at 17:44:27 on 06 December 2024 (Transaction in Own Shares): The RNS announcement recorded the incorrect total number of ordinary shares in issue and total voting rights. All other information was correct:

LEI: 213800VNKA7DPWXWJJ36

9 December 2024 (original RNS date: 6 December 2024)

 

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:

6 December 2024

Number of ordinary £0.000125 shares purchased:

83,343

Highest price paid per share (pence):

475.00

Lowest price paid per share (pence):

456.00

Volume weighted average price paid per share (pence):

461.10

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 412,978,002 ordinary shares, with no ordinary shares in treasury.

The figure of 412,978,002 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
(Pence per Share)

Aggregated Volume

London Stock Exchange (LSE)

461.08

56,496

Chi-X (CHIX)

461.03

6,317

BATE (BATE)

461.16

15,554

Aquis (AQXE)

461.16

2,679

Turquoise (TRQX)

461.27

2,297

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

216

475

XLON

08:05:33

216

472

XLON

08:07:29

152

469.5

BATE

08:09:25

62

469.5

CHIX

08:09:27

22

469.5

TRQX

08:10:08

432

468

XLON

08:15:51

26

469

AQXE

08:15:59

8

468

TRQX

08:18:21

14

469.5

TRQX

08:18:21

216

466.5

XLON

08:18:28

26

466.5

AQXE

08:18:32

152

466.5

BATE

08:18:38

62

466

CHIX

08:18:45

216

464.5

XLON

08:21:52

216

464.5

XLON

08:25:42

16

465

TRQX

08:27:25

6

465

TRQX

08:27:27

26

465

AQXE

08:28:01

152

466

BATE

08:29:00

47

466

CHIX

08:29:00

15

466

CHIX

08:30:00

216

465.5

XLON

08:30:00

216

465

XLON

08:32:09

16

463.5

XLON

08:35:03

200

463.5

XLON

08:35:03

22

465.5

TRQX

08:35:07

26

464.5

AQXE

08:35:30

152

464.5

BATE

08:35:42

16

464.5

CHIX

08:35:54

33

464.5

CHIX

08:35:54

13

464.5

CHIX

08:35:54

216

463

XLON

08:38:00

216

465

XLON

08:42:28

152

464.5

BATE

08:43:04

138

465

XLON

08:44:15

78

465

XLON

08:44:15

26

464

AQXE

08:45:25

62

464

CHIX

08:45:25

22

463.5

TRQX

08:45:50

216

463.5

XLON

08:46:31

22

463.5

TRQX

08:49:28

216

463

XLON

08:50:03

26

464.5

AQXE

08:50:03

152

463.5

BATE

08:51:12

62

463

CHIX

08:53:15

216

463

XLON

08:53:15

216

462.5

XLON

08:55:04

22

464

TRQX

09:01:47

26

463.5

AQXE

09:02:58

152

464.5

BATE

09:03:00

152

465.5

BATE

09:05:22

101

466

XLON

09:08:05

602

466

XLON

09:08:05

161

466

XLON

09:08:05

124

466

CHIX

09:08:06

216

466

XLON

09:09:45

152

466

BATE

09:12:48

216

466

XLON

09:12:48

37

466.5

CHIX

09:15:58

16

466.5

CHIX

09:15:58

1

466.5

CHIX

09:15:58

3

466.5

CHIX

09:15:58

5

466.5

CHIX

09:15:58

216

466

XLON

09:17:00

216

466

XLON

09:19:10

152

466

BATE

09:20:27

62

466

CHIX

09:20:45

216

466

XLON

09:21:42

26

466

AQXE

09:22:50

41

466.5

XLON

09:24:42

41

466.5

XLON

09:24:42

134

466.5

XLON

09:24:42

22

465.5

TRQX

09:24:59

44

465.5

TRQX

09:24:59

52

466

AQXE

09:24:59

22

465.5

TRQX

09:24:59

99

463.5

XLON

09:27:40

117

463.5

XLON

09:27:40

152

463

BATE

09:28:24

162

463.5

XLON

09:30:21

54

463.5

XLON

09:30:21

22

463

TRQX

09:32:22

62

463

CHIX

09:32:22

216

463

XLON

09:32:25

152

463

BATE

09:33:04

52

462.5

AQXE

09:33:59

62

462.5

CHIX

09:34:22

216

462.5

XLON

09:34:36

11

463

TRQX

09:36:04

11

463

TRQX

09:36:04

216

462.5

XLON

09:36:45

62

463

CHIX

09:38:58

26

463

AQXE

09:38:58

152

463

BATE

09:38:58

216

463

XLON

09:38:58

22

463

TRQX

09:40:13

216

462.5

XLON

09:40:29

26

463

AQXE

09:41:07

152

463

BATE

09:41:12

62

463

CHIX

09:41:27

26

463

AQXE

09:44:55

152

463

BATE

09:45:20

61

462.5

XLON

09:45:45

62

462.5

CHIX

09:45:45

216

462.5

XLON

09:45:45

587

462.5

XLON

09:45:45

7

463

TRQX

09:45:48

216

464

XLON

09:46:50

15

463

TRQX

09:47:09

216

463.5

XLON

09:48:56

26

464

AQXE

09:48:56

148

464

BATE

09:49:27

4

464.5

BATE

09:49:27

22

463

TRQX

09:49:27

62

463

CHIX

09:49:41

216

463

XLON

09:50:50

1

463

TRQX

09:52:08

19

463

TRQX

09:52:08

2

463

TRQX

09:52:08

26

463.5

AQXE

09:53:01

432

463

XLON

09:53:14

152

464

BATE

09:53:29

62

463

CHIX

09:53:47

216

462.5

XLON

09:54:40

22

463

TRQX

09:56:06

216

462.5

XLON

09:56:59

26

462.5

AQXE

09:57:09

152

462

BATE

09:57:34

42

462

XLON

09:59:05

174

462

XLON

09:59:05

42

462.5

CHIX

10:00:14

55

462.5

XLON

10:00:14

377

463.5

XLON

10:01:51

16

463.5

AQXE

10:02:06

10

463.5

AQXE

10:02:19

152

464.5

BATE

10:02:50

16

464

TRQX

10:02:54

6

464

TRQX

10:02:54

216

463.5

XLON

10:04:32

82

463

CHIX

10:05:02

216

463

XLON

10:07:08

22

463

TRQX

10:07:12

26

463.5

AQXE

10:09:06

216

463

XLON

10:09:40

60

463.5

BATE

10:10:05

92

463.5

BATE

10:10:05

62

462.5

CHIX

10:11:38

68

463

XLON

10:12:51

148

463

XLON

10:12:51

216

462

XLON

10:15:18

22

462

TRQX

10:15:32

26

462

AQXE

10:16:09

152

462

BATE

10:17:10

62

462

CHIX

10:17:46

79

462.5

XLON

10:19:46

137

462.5

XLON

10:19:46

16

462.5

XLON

10:21:58

200

462.5

XLON

10:21:58

216

462.5

XLON

10:23:54

136

462.5

BATE

10:24:18

16

462.5

BATE

10:24:18

22

462

TRQX

10:24:21

26

462

AQXE

10:24:21

62

462.5

CHIX

10:25:12

216

462

XLON

10:28:03

216

462

XLON

10:30:08

22

463

TRQX

10:30:18

62

462

CHIX

10:32:05

152

462

BATE

10:32:05

26

462

AQXE

10:32:05

216

462

XLON

10:32:38

20

464

XLON

10:35:49

91

464

XLON

10:35:49

321

464

XLON

10:35:49

152

464.5

BATE

10:36:46

26

464.5

AQXE

10:39:02

216

464.5

XLON

10:39:02

62

464.5

CHIX

10:39:06

432

465.5

XLON

10:41:33

98

467

XLON

10:47:43

118

467

XLON

10:47:43

16

467

CHIX

10:47:45

46

467

CHIX

10:47:45

26

467

AQXE

10:47:52

26

467

AQXE

10:47:52

16

467

CHIX

10:49:55

108

467

CHIX

10:49:55

152

467

BATE

10:50:45

432

467.5

XLON

10:50:45

19

467

BATE

10:50:45

51

467

XLON

10:50:45

165

467

XLON

10:50:45

285

467

BATE

10:50:45

216

467.5

XLON

10:50:45

10

467

AQXE

10:52:17

14

467

AQXE

10:52:17

2

467

AQXE

10:52:17

216

467

XLON

10:52:17

152

467

BATE

10:53:40

44

466.5

TRQX

10:53:40

100

466.5

XLON

10:53:40

116

466.5

XLON

10:53:40

22

466.5

TRQX

10:53:40

22

466.5

TRQX

10:53:40

44

466.5

TRQX

10:53:40

62

466.5

CHIX

10:54:08

26

467

AQXE

10:54:19

134

466.5

XLON

10:55:41

25

466.5

XLON

10:55:41

16

466.5

XLON

10:55:41

1

466.5

XLON

10:55:41

40

466.5

XLON

10:55:41

26

467

AQXE

10:57:20

85

466.5

XLON

10:59:55

214

466.5

XLON

10:59:55

133

466.5

XLON

10:59:55

152

466.5

BATE

10:59:55

62

466.5

CHIX

10:59:55

216

466.5

XLON

11:01:33

26

467

AQXE

11:02:43

43

466.5

XLON

11:03:21

173

466.5

XLON

11:03:21

152

466.5

BATE

11:04:08

16

466.5

CHIX

11:05:04

46

466.5

CHIX

11:05:04

216

466.5

XLON

11:05:46

16

466.5

TRQX

11:05:50

6

466.5

TRQX

11:05:52

216

466.5

XLON

11:07:47

16

466

TRQX

11:08:04

6

466

TRQX

11:08:14

26

466.5

AQXE

11:09:48

153

466

XLON

11:10:34

63

466

XLON

11:10:34

152

466.5

BATE

11:11:14

49

466.5

CHIX

11:12:13

13

466.5

CHIX

11:12:13

216

466

XLON

11:13:22

100

464.5

XLON

11:16:05

116

464.5

XLON

11:16:07

26

465

AQXE

11:16:44

152

464.5

BATE

11:18:21

62

464

CHIX

11:23:14

216

463.5

XLON

11:23:22

79

462.5

BATE

11:25:29

73

463

BATE

11:25:29

26

462.5

AQXE

11:25:32

432

462

XLON

11:25:33

62

461.5

CHIX

11:27:11

216

462

XLON

11:27:45

216

462

XLON

11:29:54

26

462.5

AQXE

11:30:52

22

462.5

TRQX

11:31:12

44

462.5

TRQX

11:31:12

152

462.5

BATE

11:32:21

216

462

XLON

11:32:38

62

461.5

CHIX

11:33:20

22

462.5

TRQX

11:34:26

216

462

XLON

11:35:19

26

461

AQXE

11:37:35

58

461

BATE

11:39:13

94

461

BATE

11:39:13

216

461

XLON

11:39:31

62

461.5

CHIX

11:40:16

22

461.5

TRQX

11:41:10

216

460.5

XLON

11:41:53

216

459.5

XLON

11:43:56

26

459

AQXE

11:44:24

216

458.5

XLON

11:46:03

31

459

BATE

11:46:10

121

459

BATE

11:46:10

62

459

CHIX

11:47:09

22

459

TRQX

11:47:56

216

459.5

XLON

11:50:49

152

459.5

BATE

11:53:02

135

459.5

XLON

11:53:02

81

459.5

XLON

11:53:02

26

460

AQXE

11:53:57

216

460.5

XLON

11:55:01

22

460

TRQX

11:55:19

62

460

CHIX

11:55:19

216

460

XLON

11:57:20

10

460

AQXE

11:58:23

16

460

AQXE

11:58:23

152

460

BATE

11:59:48

216

460

XLON

11:59:52

62

460

CHIX

12:00:51

216

460

XLON

12:02:34

216

460

XLON

12:04:12

26

460

AQXE

12:04:20

152

460

BATE

12:05:55

22

459.5

TRQX

12:05:55

216

460

XLON

12:06:35

62

459.5

CHIX

12:07:13

216

460

XLON

12:09:01

26

460

AQXE

12:11:01

216

460.5

XLON

12:11:26

22

460.5

TRQX

12:11:32

152

461

BATE

12:11:45

62

461

CHIX

12:12:49

216

460.5

XLON

12:13:34

22

460.5

TRQX

12:14:03

97

460.5

XLON

12:15:46

119

460.5

XLON

12:15:46

26

460.5

AQXE

12:16:01

148

461

BATE

12:17:39

4

461

BATE

12:17:39

216

460.5

XLON

12:18:09

22

460.5

TRQX

12:18:40

1

460

CHIX

12:18:46

61

460

CHIX

12:18:46

216

460

XLON

12:20:26

26

459.5

AQXE

12:22:11

216

459.5

XLON

12:22:56

31

459.5

CHIX

12:24:44

31

459.5

CHIX

12:24:44

22

460

TRQX

12:25:09

37

461

XLON

12:27:54

395

461

XLON

12:27:54

26

460.5

AQXE

12:28:01

216

461.5

XLON

12:29:46

12

461.5

BATE

12:32:05

62

461.5

CHIX

12:32:05

140

461.5

BATE

12:32:05

304

461.5

BATE

12:32:05

22

461.5

TRQX

12:32:05

216

461.5

XLON

12:32:19

26

461.5

AQXE

12:34:09

91

461.5

XLON

12:34:50

125

461.5

XLON

12:34:50

62

461

CHIX

12:37:18

216

461

XLON

12:37:29

216

461

XLON

12:40:03

14

461

XLON

12:42:35

31

461

XLON

12:42:35

71

461

XLON

12:42:35

100

461

XLON

12:42:35

216

461

XLON

12:45:08

62

461

CHIX

12:45:18

152

460.5

BATE

12:46:06

55

461

XLON

12:47:45

161

461

XLON

12:47:45

152

460.5

BATE

12:49:18

216

460.5

XLON

12:50:18

62

460.5

CHIX

12:50:33

26

460

AQXE

12:50:40

26

460

AQXE

12:50:40

33

460

TRQX

12:50:57

11

460

TRQX

12:50:57

22

460

TRQX

12:50:57

100

460.5

XLON

12:52:51

19

460.5

XLON

12:53:16

97

460.5

XLON

12:53:16

216

460.5

XLON

12:55:28

37

460.5

BATE

12:55:51

81

460.5

BATE

12:55:51

7

460.5

BATE

12:55:51

27

460.5

BATE

12:56:22

62

460.5

CHIX

12:57:08

216

460.5

XLON

12:58:02

3

460

AQXE

12:59:21

23

460

AQXE

12:59:21

22

460

TRQX

12:59:23

26

460

AQXE

13:01:58

15

460

BATE

13:01:58

22

460

TRQX

13:01:58

113

460

BATE

13:02:50

52

461.5

XLON

13:08:06

164

461.5

XLON

13:08:06

62

461.5

CHIX

13:08:08

432

461.5

XLON

13:08:33

124

461.5

CHIX

13:10:26

16

462.5

AQXE

13:13:49

176

462.5

BATE

13:13:52

26

462.5

AQXE

13:13:53

36

462.5

AQXE

13:13:53

432

462.5

XLON

13:13:53

22

462.5

TRQX

13:13:53

864

462.5

XLON

13:13:53

27

462.5

CHIX

13:14:31

35

462.5

CHIX

13:14:31

152

462.5

BATE

13:16:16

432

463

XLON

13:16:19

22

463

TRQX

13:16:20

62

463

CHIX

13:18:38

304

463

BATE

13:18:38

16

463

XLON

13:18:38

66

463

XLON

13:18:38

134

463

XLON

13:18:38

22

463

TRQX

13:18:38

26

463

AQXE

13:18:38

26

463

AQXE

13:20:27

432

462.5

XLON

13:20:54

26

463

AQXE

13:24:11

26

463

AQXE

13:28:07

35

463

CHIX

13:28:11

27

463

CHIX

13:28:11

216

462.5

XLON

13:28:11

304

462.5

BATE

13:28:11

152

462.5

BATE

13:28:11

216

462.5

XLON

13:28:11

216

462.5

XLON

13:28:11

216

462

XLON

13:30:02

16

463

AQXE

13:32:18

10

463

AQXE

13:32:18

65

462.5

BATE

13:35:48

87

462.5

BATE

13:35:48

62

462.5

CHIX

13:35:48

184

462.5

XLON

13:35:48

62

462.5

CHIX

13:35:48

216

462.5

XLON

13:35:48

248

462.5

XLON

13:35:48

216

462.5

XLON

13:35:48

216

462.5

XLON

13:35:48

26

463

AQXE

13:36:34

62

461.5

CHIX

13:38:10

216

461.5

XLON

13:38:14

152

462

BATE

13:38:19

22

462

TRQX

13:38:36

75

462

TRQX

13:38:36

35

462.5

TRQX

13:38:36

52

461.5

XLON

13:40:21

164

461.5

XLON

13:40:21

62

461.5

CHIX

13:40:44

26

461.5

AQXE

13:41:21

152

461.5

BATE

13:42:38

432

461

XLON

13:42:51

22

462

TRQX

13:42:59

62

461

CHIX

13:43:43

216

460

XLON

13:44:25

22

460.5

TRQX

13:46:26

216

460.5

XLON

13:46:37

29

460.5

BATE

13:46:58

123

460.5

BATE

13:46:58

62

460.5

CHIX

13:48:02

432

460.5

XLON

13:49:10

26

460

AQXE

13:49:15

152

460

BATE

13:51:17

26

460

AQXE

13:51:24

216

459

XLON

13:51:28

62

460

CHIX

13:52:30

216

458.5

XLON

13:52:34

26

459

AQXE

13:53:48

45

458.5

XLON

13:54:54

171

458.5

XLON

13:54:54

110

459

BATE

13:55:36

42

459.5

BATE

13:55:36

216

457.5

XLON

13:56:30

62

457.5

CHIX

13:56:52

26

458

AQXE

13:58:47

22

458

TRQX

13:58:47

22

458

TRQX

13:58:47

216

458

XLON

13:58:53

152

458

BATE

14:00:05

22

458

TRQX

14:01:10

432

458

XLON

14:01:14

62

458

CHIX

14:01:31

16

458

AQXE

14:03:18

10

458

AQXE

14:03:25

216

457

XLON

14:03:26

216

457.5

XLON

14:05:46

152

457.5

BATE

14:05:52

216

458.5

XLON

14:08:30

26

458.5

AQXE

14:10:11

216

458.5

XLON

14:10:23

44

459

TRQX

14:10:27

62

460

CHIX

14:10:48

216

459.5

XLON

14:12:41

152

459

BATE

14:13:51

62

459

CHIX

14:13:51

47

458.5

XLON

14:15:02

169

458.5

XLON

14:15:02

26

459

AQXE

14:15:02

216

458.5

XLON

14:17:22

152

458.5

BATE

14:17:35

16

458

CHIX

14:19:17

46

458

CHIX

14:19:17

22

458

TRQX

14:19:25

216

458

XLON

14:20:08

169

459.5

XLON

14:22:19

2

460

AQXE

14:22:19

24

460

AQXE

14:22:19

47

459.5

XLON

14:22:19

35

460

BATE

14:23:29

117

460

BATE

14:23:29

216

459.5

XLON

14:24:16

16

459.5

CHIX

14:25:10

46

459.5

CHIX

14:25:10

16

459.5

XLON

14:26:28

200

459.5

XLON

14:26:28

5

460

AQXE

14:26:43

16

460

AQXE

14:26:43

5

460

AQXE

14:26:43

216

459.5

XLON

14:28:48

152

460

BATE

14:29:22

62

459.5

CHIX

14:30:41

216

459

XLON

14:30:55

22

459

TRQX

14:30:55

22

459

TRQX

14:30:55

26

459

AQXE

14:31:45

5

459.5

BATE

14:33:03

77

459.5

BATE

14:33:03

70

459.5

BATE

14:33:03

209

459.5

XLON

14:33:27

223

459.5

XLON

14:33:27

26

459.5

AQXE

14:35:14

62

459.5

CHIX

14:35:14

216

459.5

XLON

14:35:14

44

460

TRQX

14:35:14

152

459

BATE

14:36:29

216

458

XLON

14:36:49

26

458.5

AQXE

14:38:14

432

458.5

XLON

14:38:47

62

458

CHIX

14:39:25

152

459

BATE

14:39:46

62

457.5

CHIX

14:41:12

415

458

XLON

14:41:12

17

458

XLON

14:41:12

13

458.5

AQXE

14:41:34

13

458.5

AQXE

14:41:34

70

458

BATE

14:43:12

55

458.5

BATE

14:43:12

1

458.5

BATE

14:43:12

26

458.5

BATE

14:43:12

216

457.5

XLON

14:43:21

29

457.5

CHIX

14:44:15

2

457.5

CHIX

14:44:15

16

457.5

CHIX

14:44:15

1

457.5

CHIX

14:44:15

1

457.5

CHIX

14:44:15

13

457.5

CHIX

14:44:15

26

458

AQXE

14:44:53

216

457.5

XLON

14:45:38

5

458

BATE

14:46:31

71

458

BATE

14:46:31

25

458.5

BATE

14:46:31

51

458.5

BATE

14:46:31

26

458

AQXE

14:48:13

62

457.5

CHIX

14:48:58

17

457.5

XLON

14:49:00

16

457.5

XLON

14:49:00

183

457.5

XLON

14:49:00

162

457.5

XLON

14:49:59

216

457.5

XLON

14:50:09

152

457.5

BATE

14:50:09

270

457.5

XLON

14:50:09

18

456

CHIX

14:50:57

1

456

CHIX

14:50:57

40

456

CHIX

14:50:57

3

456

CHIX

14:50:57

14

456

AQXE

14:51:44

216

457.5

XLON

14:56:26

152

458

BATE

14:57:12

16

458

XLON

14:57:12

232

458

XLON

14:57:12

400

458

XLON

14:57:12

16

458

CHIX

14:57:14

29

458.5

BATE

14:59:50

29

458.5

BATE

14:59:50

94

458.5

BATE

14:59:50

18

458.5

CHIX

15:00:13

152

460

BATE

15:02:53

8

461

AQXE

15:03:13

14

461

AQXE

15:03:13

42

461

AQXE

15:03:13

82

460.5

XLON

15:03:14

998

460.5

XLON

15:03:14

216

460.5

XLON

15:03:14

90

461

CHIX

15:03:14

13

461

BATE

15:05:10

139

461

BATE

15:05:10

26

461

AQXE

15:05:33

216

461

XLON

15:05:33

62

461.5

CHIX

15:05:43

44

461

TRQX

15:05:43

154

461

TRQX

15:05:43

16

461

AQXE

15:07:32

216

461

XLON

15:07:34

216

461

XLON

15:07:34

10

461

AQXE

15:07:34

152

461

BATE

15:07:39

62

461

CHIX

15:08:05

62

461

CHIX

15:10:18

216

461

XLON

15:10:18

22

461

TRQX

15:10:18

26

461

AQXE

15:10:18

216

461

XLON

15:12:13

152

460.5

BATE

15:12:42

62

460

CHIX

15:13:03

26

460

AQXE

15:13:23

22

460.5

TRQX

15:13:42

216

459.5

XLON

15:14:06

152

459.5

BATE

15:15:22

22

460.5

TRQX

15:16:41

432

459.5

XLON

15:16:45

216

459.5

XLON

15:16:45

216

459.5

XLON

15:16:45

62

459.5

CHIX

15:17:16

26

459.5

AQXE

15:17:17

216

459.5

XLON

15:19:07

152

459.5

BATE

15:19:07

26

459.5

AQXE

15:20:44

62

459.5

CHIX

15:21:18

216

459.5

XLON

15:21:24

22

459

TRQX

15:22:53

216

459

XLON

15:22:53

152

459

BATE

15:22:56

16

459.5

AQXE

15:24:33

4

459.5

AQXE

15:24:33

6

459.5

AQXE

15:24:38

216

459.5

XLON

15:25:28

216

459.5

XLON

15:27:35

62

459

CHIX

15:29:51

216

459.5

XLON

15:29:51

26

459

AQXE

15:31:44

62

459

CHIX

15:31:44

152

459

BATE

15:31:44

152

459

BATE

15:31:44

22

459

TRQX

15:31:44

216

459

XLON

15:31:44

216

459

XLON

15:31:44

22

459

TRQX

15:31:44

216

458.5

XLON

15:33:30

62

458

CHIX

15:33:35

26

458.5

AQXE

15:33:58

152

458.5

BATE

15:34:17

22

459

TRQX

15:34:19

62

458.5

CHIX

15:35:43

120

459

XLON

15:35:43

132

459

XLON

15:35:43

180

459

XLON

15:35:43

26

459

AQXE

15:36:19

15

459

TRQX

15:37:15

7

459

TRQX

15:37:15

55

459

BATE

15:38:08

97

459

BATE

15:38:08

216

458.5

XLON

15:38:09

216

458.5

XLON

15:38:09

216

458

XLON

15:38:54

62

457.5

CHIX

15:39:33

26

458

AQXE

15:39:36

22

458

TRQX

15:39:39

25

457.5

XLON

15:41:08

191

457.5

XLON

15:41:08

152

457.5

BATE

15:41:52

22

458

TRQX

15:42:44

216

457.5

XLON

15:43:04

25

457.5

XLON

15:43:04

24

457.5

XLON

15:43:04

167

457.5

XLON

15:43:04

62

457

CHIX

15:43:22

26

457.5

AQXE

15:43:27

152

457

BATE

15:46:08

432

457

XLON

15:46:08

216

457

XLON

15:46:08

26

457.5

AQXE

15:47:09

62

456.5

CHIX

15:47:13

22

457.5

TRQX

15:48:47

216

457

XLON

15:48:54

152

457

BATE

15:49:27

12

457

TRQX

15:50:40

4

457.5

TRQX

15:50:40

6

457.5

TRQX

15:50:40

10

457

AQXE

15:50:56

16

457

AQXE

15:50:56

62

456.5

CHIX

15:51:04

34

456.5

XLON

15:51:04

182

456.5

XLON

15:51:04

152

456.5

BATE

15:53:39

216

456.5

XLON

15:53:39

87

456.5

XLON

15:53:39

22

457.5

TRQX

15:53:57

129

456.5

XLON

15:54:30

26

457

AQXE

15:55:08

62

456.5

CHIX

15:55:20

152

456.5

BATE

15:57:28

216

456.5

XLON

15:57:29

216

456.5

XLON

15:57:29

22

457

TRQX

15:57:35

26

458

AQXE

15:59:26

216

458.5

XLON

15:59:41

62

458.5

CHIX

16:00:04

152

458.5

BATE

16:00:39

216

458

XLON

16:00:58

216

458

XLON

16:00:58

22

458.5

TRQX

16:00:59

3

458.5

AQXE

16:01:41

23

458.5

AQXE

16:01:41

62

458

CHIX

16:02:23

52

457.5

XLON

16:02:57

164

457.5

XLON

16:02:57

216

457.5

XLON

16:02:57

16

457.5

TRQX

16:03:46

6

457.5

TRQX

16:03:46

26

457

AQXE

16:04:28

62

457

CHIX

16:04:53

216

457

XLON

16:05:22

10

457

AQXE

16:07:33

62

457

CHIX

16:07:38

419

457

XLON

16:07:48

13

457

XLON

16:07:48

216

457

XLON

16:07:48

16

457

AQXE

16:08:46

146

457

BATE

16:08:55

6

457

BATE

16:08:55

127

457

BATE

16:08:55

216

457

XLON

16:09:44

216

457

XLON

16:09:44

62

457

CHIX

16:10:22

12

457

AQXE

16:12:23

1

457

XLON

16:12:43

177

457

BATE

16:12:43

152

457

BATE

16:12:43

215

457

XLON

16:12:43

216

457

XLON

16:12:43

14

457

AQXE

16:13:37

472

457

BATE

16:19:44

152

457

BATE

16:19:44

62

457

CHIX

16:19:44

62

457

CHIX

16:19:44

146

457

CHIX

16:19:44

26

457

AQXE

16:19:44

26

457

AQXE

16:19:44

63

457

AQXE

16:19:44

62

457

CHIX

16:19:44

26

457

AQXE

16:19:44

216

457

XLON

16:19:44

639

457

XLON

16:19:44

216

457

XLON

16:19:44

216

457

XLON

16:19:44

44

457

TRQX

16:19:44

216

457

XLON

16:19:44

216

457

XLON

16:19:44

22

457

TRQX

16:19:44

22

457

TRQX

16:19:44

38

457

TRQX

16:19:44

216

457

XLON

16:19:44

216

457

XLON

16:19:44

22

457

TRQX

16:19:44

57

457.5

CHIX

16:23:25

20

457

AQXE

16:24:18

9

457

CHIX

16:24:18

402

457

XLON

16:24:18

66

457

XLON

16:24:18

334

457

XLON

16:24:18

287

457

BATE

16:24:20

210

457

XLON

16:25:17

28

457

CHIX

16:25:33

48

457

BATE

16:25:33

59

457

TRQX

16:25:40

22

457

AQXE

16:26:57

413

458

XLON

16:28:17

1

458.5

BATE

16:29:42

2

458.5

BATE

16:29:42

1

458

CHIX

16:29:52

 

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.
 
END
 
 
POSBLBDDDGGDGSC]]>
TwitterFacebookLinkedIn