8 January 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
Date of purchase: |
7 January 2025 |
Number of ordinary |
60,204 |
Highest price paid per share (pence): |
443.50 |
Lowest price paid per share (pence): |
415.00 |
Volume weighted average price paid per share (pence): |
426.32 |
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 412,284,158 ordinary shares, with no ordinary shares in treasury.
The figure of 412,284,158 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
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) |
426.28 |
43,125 |
Chi-X (CHIX) |
426.42 |
4,431 |
BATE (BATE) |
426.40 |
9,724 |
Aquis (AQXE) |
426.50 |
1,663 |
Turquoise (TRQX) |
426.39 |
1,261 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
400 |
440 |
XLON |
08:16:35 |
704 |
440 |
XLON |
08:16:41 |
176 |
440 |
XLON |
08:16:41 |
176 |
440 |
XLON |
08:16:41 |
128 |
440 |
XLON |
08:16:41 |
86 |
441.5 |
CHIX |
08:16:41 |
190 |
443 |
BATE |
08:16:45 |
32 |
443.5 |
AQXE |
08:18:01 |
86 |
443.5 |
CHIX |
08:18:01 |
12 |
443 |
TRQX |
08:18:02 |
12 |
443 |
TRQX |
08:18:02 |
190 |
442.5 |
BATE |
08:18:02 |
12 |
443 |
AQXE |
08:19:43 |
352 |
443 |
XLON |
08:19:54 |
20 |
443 |
AQXE |
08:19:54 |
12 |
442.5 |
TRQX |
08:20:00 |
6 |
442.5 |
TRQX |
08:20:00 |
18 |
442.5 |
TRQX |
08:20:00 |
43 |
442.5 |
CHIX |
08:20:16 |
95 |
442.5 |
BATE |
08:20:47 |
176 |
442 |
XLON |
08:21:08 |
16 |
441 |
AQXE |
08:21:22 |
176 |
440.5 |
XLON |
08:23:10 |
12 |
440 |
TRQX |
08:23:50 |
16 |
439.5 |
AQXE |
08:24:13 |
43 |
439 |
CHIX |
08:24:19 |
95 |
439 |
BATE |
08:24:29 |
176 |
437.5 |
XLON |
08:24:32 |
176 |
437.5 |
XLON |
08:27:12 |
12 |
438 |
TRQX |
08:27:49 |
16 |
438 |
AQXE |
08:28:06 |
95 |
438 |
BATE |
08:28:34 |
43 |
437 |
CHIX |
08:28:36 |
173 |
437 |
XLON |
08:28:36 |
3 |
437 |
XLON |
08:28:36 |
78 |
436.5 |
XLON |
08:29:59 |
98 |
436.5 |
XLON |
08:29:59 |
176 |
436.5 |
XLON |
08:31:50 |
12 |
437 |
TRQX |
08:33:14 |
146 |
437 |
XLON |
08:35:39 |
14 |
437 |
BATE |
08:36:06 |
43 |
437.5 |
CHIX |
08:36:49 |
206 |
437 |
XLON |
08:37:48 |
81 |
437 |
BATE |
08:37:48 |
16 |
437.5 |
AQXE |
08:37:48 |
176 |
437 |
XLON |
08:40:19 |
12 |
437.5 |
TRQX |
08:40:24 |
16 |
437 |
AQXE |
08:41:22 |
176 |
438 |
XLON |
08:43:48 |
43 |
438 |
CHIX |
08:43:48 |
95 |
438 |
BATE |
08:46:02 |
176 |
438.5 |
XLON |
08:46:33 |
176 |
438.5 |
XLON |
08:49:36 |
176 |
440 |
XLON |
08:54:23 |
176 |
440 |
XLON |
08:56:35 |
43 |
439 |
CHIX |
08:56:41 |
12 |
439 |
TRQX |
08:56:41 |
16 |
439 |
AQXE |
08:56:41 |
95 |
439 |
BATE |
08:56:41 |
43 |
439 |
CHIX |
08:58:35 |
16 |
439 |
AQXE |
08:58:36 |
176 |
439 |
XLON |
08:58:51 |
95 |
439 |
BATE |
08:59:11 |
12 |
438.5 |
TRQX |
08:59:55 |
176 |
439 |
XLON |
09:01:19 |
12 |
436 |
TRQX |
09:01:28 |
16 |
434 |
AQXE |
09:02:08 |
43 |
432.5 |
CHIX |
09:02:46 |
95 |
433 |
BATE |
09:02:54 |
176 |
432.5 |
XLON |
09:03:31 |
24 |
431.5 |
XLON |
09:05:46 |
12 |
431.5 |
XLON |
09:05:46 |
23 |
431.5 |
XLON |
09:05:46 |
117 |
431.5 |
XLON |
09:05:46 |
16 |
432.5 |
AQXE |
09:07:01 |
43 |
433 |
CHIX |
09:09:18 |
95 |
432.5 |
BATE |
09:10:03 |
176 |
432.5 |
XLON |
09:10:03 |
16 |
432.5 |
AQXE |
09:12:02 |
218 |
432.5 |
XLON |
09:12:18 |
22 |
432.5 |
XLON |
09:12:18 |
23 |
432.5 |
XLON |
09:12:18 |
66 |
432.5 |
XLON |
09:12:18 |
23 |
432.5 |
XLON |
09:12:18 |
43 |
433 |
CHIX |
09:12:35 |
95 |
432 |
BATE |
09:13:02 |
40 |
431.5 |
XLON |
09:14:34 |
136 |
432 |
XLON |
09:14:34 |
12 |
431 |
TRQX |
09:16:00 |
12 |
431 |
TRQX |
09:16:00 |
176 |
430 |
XLON |
09:16:38 |
16 |
430.5 |
AQXE |
09:17:04 |
95 |
430 |
BATE |
09:18:06 |
88 |
430 |
XLON |
09:19:14 |
44 |
430 |
XLON |
09:19:14 |
44 |
430 |
XLON |
09:19:14 |
43 |
429 |
CHIX |
09:19:22 |
176 |
428.5 |
XLON |
09:21:02 |
18 |
429 |
TRQX |
09:21:10 |
95 |
431 |
BATE |
09:25:42 |
352 |
431.5 |
XLON |
09:25:42 |
16 |
431 |
AQXE |
09:26:38 |
43 |
431 |
CHIX |
09:26:38 |
18 |
431 |
TRQX |
09:26:38 |
176 |
430 |
XLON |
09:27:03 |
95 |
430.5 |
BATE |
09:28:17 |
43 |
430.5 |
CHIX |
09:28:47 |
16 |
430.5 |
AQXE |
09:28:53 |
12 |
430.5 |
TRQX |
09:31:09 |
176 |
430 |
XLON |
09:31:16 |
16 |
430 |
AQXE |
09:33:27 |
43 |
430 |
CHIX |
09:33:27 |
176 |
430.5 |
XLON |
09:33:28 |
95 |
430.5 |
BATE |
09:33:54 |
176 |
429 |
XLON |
09:34:39 |
12 |
430 |
TRQX |
09:36:54 |
137 |
429.5 |
XLON |
09:37:13 |
5 |
429.5 |
XLON |
09:37:13 |
34 |
429.5 |
XLON |
09:37:13 |
6 |
429.5 |
XLON |
09:39:36 |
68 |
429.5 |
XLON |
09:39:36 |
102 |
429.5 |
XLON |
09:39:41 |
16 |
429.5 |
XLON |
09:41:27 |
36 |
430.5 |
BATE |
09:41:52 |
37 |
430.5 |
BATE |
09:41:52 |
22 |
430.5 |
BATE |
09:41:52 |
43 |
430.5 |
CHIX |
09:42:36 |
160 |
430 |
XLON |
09:42:41 |
16 |
431 |
AQXE |
09:42:43 |
12 |
430.5 |
TRQX |
09:42:43 |
16 |
430.5 |
AQXE |
09:44:33 |
176 |
430.5 |
XLON |
09:44:33 |
43 |
430.5 |
CHIX |
09:44:51 |
95 |
430 |
BATE |
09:45:37 |
176 |
428.5 |
XLON |
09:46:30 |
12 |
429 |
TRQX |
09:48:18 |
176 |
428.5 |
XLON |
09:48:22 |
176 |
427 |
XLON |
09:50:47 |
16 |
427.5 |
AQXE |
09:50:51 |
43 |
426.5 |
CHIX |
09:50:51 |
95 |
427 |
BATE |
09:51:32 |
12 |
428 |
TRQX |
09:54:06 |
16 |
429 |
AQXE |
09:56:20 |
19 |
428.5 |
XLON |
09:56:23 |
20 |
428.5 |
XLON |
09:56:23 |
313 |
429 |
XLON |
09:56:23 |
95 |
429 |
BATE |
09:57:21 |
43 |
429 |
CHIX |
09:57:21 |
124 |
429 |
XLON |
09:58:07 |
52 |
429 |
XLON |
09:58:07 |
12 |
429 |
TRQX |
09:59:42 |
176 |
429 |
XLON |
10:00:37 |
16 |
428 |
AQXE |
10:01:07 |
43 |
427.5 |
CHIX |
10:02:01 |
95 |
427.5 |
BATE |
10:02:50 |
122 |
427.5 |
XLON |
10:02:51 |
20 |
427.5 |
XLON |
10:02:51 |
23 |
427.5 |
XLON |
10:02:51 |
11 |
427.5 |
XLON |
10:02:51 |
12 |
426 |
TRQX |
10:04:50 |
176 |
426.5 |
XLON |
10:04:52 |
16 |
425.5 |
AQXE |
10:06:09 |
35 |
424.5 |
XLON |
10:06:59 |
141 |
424.5 |
XLON |
10:06:59 |
43 |
426.5 |
CHIX |
10:08:49 |
176 |
426.5 |
XLON |
10:09:17 |
95 |
427 |
BATE |
10:10:23 |
95 |
427 |
BATE |
10:13:42 |
43 |
427 |
CHIX |
10:13:42 |
176 |
427 |
XLON |
10:13:42 |
16 |
427.5 |
AQXE |
10:13:51 |
352 |
427 |
XLON |
10:17:36 |
16 |
427 |
AQXE |
10:17:36 |
43 |
427 |
CHIX |
10:17:36 |
25 |
427 |
XLON |
10:19:17 |
50 |
427 |
XLON |
10:19:17 |
101 |
427 |
XLON |
10:19:17 |
95 |
427 |
BATE |
10:19:17 |
12 |
427.5 |
TRQX |
10:19:26 |
12 |
427.5 |
TRQX |
10:19:26 |
6 |
427.5 |
TRQX |
10:21:16 |
6 |
427.5 |
TRQX |
10:21:16 |
16 |
427.5 |
AQXE |
10:21:22 |
176 |
426.5 |
XLON |
10:21:36 |
43 |
426.5 |
CHIX |
10:22:29 |
86 |
428.5 |
CHIX |
10:33:32 |
190 |
428 |
BATE |
10:33:33 |
95 |
428 |
BATE |
10:33:33 |
12 |
428 |
TRQX |
10:33:33 |
12 |
428 |
TRQX |
10:33:33 |
176 |
428 |
XLON |
10:33:33 |
528 |
428 |
XLON |
10:33:33 |
176 |
428 |
XLON |
10:33:33 |
176 |
428 |
XLON |
10:33:33 |
18 |
428 |
AQXE |
10:34:29 |
176 |
428 |
XLON |
10:35:38 |
176 |
429 |
XLON |
10:38:06 |
176 |
429 |
XLON |
10:40:31 |
95 |
429.5 |
BATE |
10:41:23 |
43 |
430 |
CHIX |
10:42:24 |
10 |
430 |
AQXE |
10:42:24 |
14 |
430 |
AQXE |
10:42:24 |
6 |
430 |
AQXE |
10:42:24 |
24 |
430 |
TRQX |
10:42:24 |
18 |
430.5 |
CHIX |
10:45:21 |
25 |
430.5 |
CHIX |
10:45:21 |
95 |
430.5 |
BATE |
10:45:52 |
43 |
430.5 |
CHIX |
10:50:27 |
6 |
430 |
TRQX |
10:51:13 |
528 |
430 |
XLON |
10:51:13 |
6 |
430 |
TRQX |
10:51:13 |
176 |
430 |
XLON |
10:51:13 |
18 |
430 |
AQXE |
10:51:13 |
14 |
430 |
AQXE |
10:51:13 |
58 |
430 |
BATE |
10:51:41 |
37 |
430 |
BATE |
10:51:41 |
21 |
429.5 |
XLON |
10:53:22 |
155 |
429.5 |
XLON |
10:53:22 |
12 |
430 |
TRQX |
10:53:35 |
16 |
430 |
AQXE |
10:54:38 |
176 |
429.5 |
XLON |
10:55:03 |
43 |
429.5 |
CHIX |
10:56:42 |
95 |
430 |
BATE |
10:59:23 |
176 |
430 |
XLON |
10:59:26 |
12 |
430 |
TRQX |
11:00:08 |
16 |
430 |
AQXE |
11:00:36 |
176 |
430 |
XLON |
11:01:09 |
176 |
430 |
XLON |
11:03:40 |
43 |
430.5 |
CHIX |
11:04:54 |
176 |
431 |
XLON |
11:07:34 |
95 |
431 |
BATE |
11:07:43 |
12 |
431 |
TRQX |
11:10:42 |
176 |
431 |
XLON |
11:11:19 |
43 |
431 |
CHIX |
11:12:12 |
95 |
431 |
BATE |
11:15:15 |
176 |
431 |
XLON |
11:15:15 |
16 |
431 |
AQXE |
11:15:15 |
12 |
431 |
TRQX |
11:15:39 |
176 |
430 |
XLON |
11:18:53 |
43 |
430.5 |
CHIX |
11:21:16 |
16 |
429.5 |
AQXE |
11:22:42 |
12 |
430 |
XLON |
11:22:42 |
164 |
430 |
XLON |
11:22:42 |
95 |
429.5 |
BATE |
11:23:27 |
12 |
430.5 |
TRQX |
11:23:50 |
18 |
429.5 |
XLON |
11:26:28 |
158 |
429.5 |
XLON |
11:26:28 |
16 |
429.5 |
AQXE |
11:29:31 |
43 |
429.5 |
CHIX |
11:30:17 |
176 |
429.5 |
XLON |
11:30:17 |
24 |
428.5 |
BATE |
11:32:37 |
71 |
428.5 |
BATE |
11:32:37 |
12 |
428.5 |
TRQX |
11:32:49 |
176 |
428.5 |
XLON |
11:34:16 |
16 |
429.5 |
AQXE |
11:36:38 |
21 |
429 |
XLON |
11:38:10 |
155 |
429 |
XLON |
11:38:10 |
43 |
429 |
CHIX |
11:39:33 |
12 |
428.5 |
TRQX |
11:42:03 |
95 |
429 |
BATE |
11:42:03 |
176 |
428.5 |
XLON |
11:42:08 |
352 |
430.5 |
XLON |
11:51:04 |
43 |
430.5 |
CHIX |
11:55:04 |
176 |
430.5 |
XLON |
11:55:04 |
95 |
430.5 |
BATE |
11:55:04 |
16 |
430.5 |
AQXE |
11:55:04 |
16 |
430 |
AQXE |
11:55:49 |
12 |
430 |
TRQX |
11:55:49 |
43 |
431 |
CHIX |
12:00:32 |
176 |
431 |
XLON |
12:00:32 |
95 |
431 |
BATE |
12:01:57 |
12 |
431 |
TRQX |
12:01:57 |
176 |
430.5 |
XLON |
12:02:40 |
16 |
430.5 |
AQXE |
12:03:31 |
97 |
430.5 |
XLON |
12:04:47 |
79 |
430.5 |
XLON |
12:04:47 |
18 |
430.5 |
CHIX |
12:06:04 |
25 |
430.5 |
CHIX |
12:06:04 |
12 |
430.5 |
TRQX |
12:07:29 |
176 |
430 |
XLON |
12:07:37 |
95 |
429.5 |
BATE |
12:08:10 |
176 |
429.5 |
XLON |
12:10:52 |
16 |
430 |
AQXE |
12:10:55 |
43 |
429.5 |
CHIX |
12:13:36 |
46 |
429.5 |
XLON |
12:13:55 |
130 |
429.5 |
XLON |
12:13:55 |
12 |
429.5 |
TRQX |
12:14:53 |
20 |
429.5 |
XLON |
12:17:06 |
156 |
429.5 |
XLON |
12:17:06 |
95 |
429 |
BATE |
12:17:11 |
16 |
429 |
AQXE |
12:18:22 |
54 |
428.5 |
XLON |
12:20:16 |
122 |
428.5 |
XLON |
12:20:16 |
43 |
428.5 |
CHIX |
12:21:04 |
12 |
428.5 |
TRQX |
12:22:12 |
95 |
428.5 |
BATE |
12:23:42 |
176 |
428.5 |
XLON |
12:23:42 |
16 |
429 |
AQXE |
12:28:47 |
43 |
428.5 |
CHIX |
12:28:47 |
176 |
428.5 |
XLON |
12:28:48 |
12 |
428.5 |
TRQX |
12:29:35 |
42 |
429 |
BATE |
12:30:47 |
53 |
429 |
BATE |
12:30:47 |
17 |
429 |
XLON |
12:30:52 |
159 |
429 |
XLON |
12:30:52 |
43 |
429.5 |
CHIX |
12:39:25 |
43 |
429.5 |
CHIX |
12:42:32 |
187 |
429.5 |
XLON |
12:45:10 |
165 |
429.5 |
XLON |
12:45:10 |
12 |
429 |
TRQX |
12:45:14 |
16 |
429 |
AQXE |
12:45:14 |
16 |
429 |
AQXE |
12:45:14 |
1 |
429 |
BATE |
12:45:19 |
28 |
429 |
BATE |
12:45:19 |
17 |
429 |
BATE |
12:45:19 |
1 |
429 |
BATE |
12:45:19 |
46 |
429 |
BATE |
12:45:19 |
12 |
429 |
TRQX |
12:46:06 |
176 |
429 |
XLON |
12:46:06 |
97 |
429 |
BATE |
12:46:06 |
352 |
429 |
XLON |
12:46:06 |
16 |
429 |
AQXE |
12:47:02 |
176 |
429 |
XLON |
12:48:20 |
43 |
429 |
CHIX |
12:50:26 |
12 |
429 |
TRQX |
12:50:26 |
176 |
429 |
XLON |
12:50:26 |
23 |
429 |
BATE |
12:51:34 |
72 |
429 |
BATE |
12:51:34 |
176 |
429 |
XLON |
12:52:59 |
176 |
429 |
XLON |
12:55:49 |
16 |
429 |
AQXE |
12:55:57 |
43 |
429 |
CHIX |
12:56:18 |
12 |
429 |
TRQX |
12:56:39 |
176 |
429 |
XLON |
12:58:43 |
95 |
429 |
BATE |
12:58:54 |
16 |
429 |
AQXE |
13:01:31 |
176 |
429 |
XLON |
13:01:34 |
43 |
429 |
CHIX |
13:03:10 |
7 |
429 |
TRQX |
13:03:27 |
176 |
429 |
XLON |
13:04:54 |
5 |
429 |
TRQX |
13:04:54 |
16 |
429 |
AQXE |
13:08:37 |
25 |
429 |
BATE |
13:08:37 |
70 |
429 |
BATE |
13:08:37 |
176 |
429 |
XLON |
13:08:37 |
43 |
428.5 |
CHIX |
13:10:02 |
12 |
428.5 |
TRQX |
13:10:08 |
176 |
429 |
XLON |
13:10:24 |
95 |
426 |
BATE |
13:12:25 |
176 |
426.5 |
XLON |
13:13:17 |
16 |
427 |
AQXE |
13:14:04 |
13 |
425.5 |
XLON |
13:16:11 |
163 |
425.5 |
XLON |
13:16:11 |
12 |
425.5 |
TRQX |
13:16:58 |
43 |
425.5 |
CHIX |
13:17:01 |
95 |
426 |
BATE |
13:19:27 |
176 |
425 |
XLON |
13:19:37 |
6 |
425.5 |
TRQX |
13:23:50 |
6 |
425.5 |
TRQX |
13:23:50 |
176 |
425.5 |
XLON |
13:23:52 |
43 |
426 |
CHIX |
13:25:36 |
176 |
426.5 |
XLON |
13:25:47 |
16 |
426.5 |
AQXE |
13:25:50 |
37 |
426.5 |
BATE |
13:26:24 |
38 |
426.5 |
BATE |
13:26:24 |
20 |
426.5 |
BATE |
13:26:24 |
16 |
426 |
AQXE |
13:27:50 |
176 |
425 |
XLON |
13:28:28 |
12 |
425 |
TRQX |
13:30:23 |
3 |
424.5 |
XLON |
13:30:56 |
173 |
425 |
XLON |
13:30:56 |
43 |
424.5 |
CHIX |
13:31:14 |
95 |
424.5 |
BATE |
13:31:56 |
352 |
425 |
XLON |
13:33:59 |
12 |
425 |
TRQX |
13:34:20 |
16 |
424.5 |
AQXE |
13:34:22 |
43 |
424.5 |
CHIX |
13:34:36 |
95 |
424 |
BATE |
13:36:24 |
176 |
424 |
XLON |
13:36:24 |
16 |
424 |
AQXE |
13:37:24 |
176 |
424 |
XLON |
13:37:24 |
1 |
424.5 |
TRQX |
13:38:14 |
11 |
425 |
TRQX |
13:38:14 |
43 |
424.5 |
CHIX |
13:38:34 |
12 |
425 |
TRQX |
13:42:12 |
95 |
424 |
BATE |
13:42:13 |
176 |
424 |
XLON |
13:42:13 |
176 |
424 |
XLON |
13:42:13 |
16 |
424 |
AQXE |
13:42:13 |
43 |
424.5 |
CHIX |
13:42:33 |
16 |
424 |
AQXE |
13:44:38 |
95 |
424 |
BATE |
13:44:40 |
352 |
423.5 |
XLON |
13:44:53 |
176 |
424 |
XLON |
13:46:43 |
12 |
424 |
TRQX |
13:46:43 |
43 |
423.5 |
CHIX |
13:46:43 |
95 |
424 |
BATE |
13:48:06 |
352 |
424 |
XLON |
13:49:10 |
6 |
424 |
TRQX |
13:50:10 |
6 |
424 |
TRQX |
13:50:10 |
16 |
424 |
AQXE |
13:50:36 |
43 |
424 |
CHIX |
13:50:37 |
176 |
423.5 |
XLON |
13:50:46 |
95 |
424 |
BATE |
13:52:08 |
176 |
423 |
XLON |
13:52:30 |
12 |
424 |
TRQX |
13:53:56 |
43 |
424 |
CHIX |
13:54:39 |
130 |
423.5 |
XLON |
13:54:51 |
8 |
423.5 |
XLON |
13:54:51 |
19 |
423.5 |
XLON |
13:54:51 |
19 |
423.5 |
XLON |
13:55:01 |
16 |
423 |
AQXE |
13:55:01 |
89 |
423.5 |
XLON |
13:57:10 |
19 |
423.5 |
XLON |
13:57:10 |
68 |
423.5 |
XLON |
13:57:10 |
19 |
423.5 |
XLON |
13:59:33 |
333 |
423.5 |
XLON |
13:59:33 |
16 |
423.5 |
AQXE |
14:01:24 |
16 |
423.5 |
AQXE |
14:01:24 |
34 |
423.5 |
XLON |
14:01:28 |
20 |
423.5 |
XLON |
14:01:28 |
122 |
423.5 |
XLON |
14:01:28 |
95 |
423.5 |
BATE |
14:01:34 |
12 |
423 |
TRQX |
14:01:34 |
43 |
423 |
CHIX |
14:01:37 |
43 |
423 |
CHIX |
14:03:35 |
38 |
423 |
XLON |
14:03:35 |
138 |
423 |
XLON |
14:03:35 |
95 |
423 |
BATE |
14:03:36 |
12 |
423 |
TRQX |
14:03:50 |
35 |
422 |
XLON |
14:04:46 |
35 |
422 |
XLON |
14:04:46 |
106 |
422 |
XLON |
14:04:46 |
16 |
423 |
AQXE |
14:05:09 |
95 |
423 |
BATE |
14:05:58 |
176 |
423 |
XLON |
14:06:42 |
12 |
423 |
TRQX |
14:06:42 |
43 |
423 |
CHIX |
14:07:01 |
176 |
422.5 |
XLON |
14:08:30 |
4 |
423 |
BATE |
14:08:46 |
51 |
423 |
BATE |
14:08:46 |
2 |
423 |
AQXE |
14:09:01 |
14 |
423 |
AQXE |
14:09:34 |
40 |
423 |
BATE |
14:09:34 |
12 |
423 |
TRQX |
14:10:17 |
176 |
423 |
XLON |
14:10:30 |
43 |
423 |
CHIX |
14:11:16 |
176 |
422.5 |
XLON |
14:12:40 |
1 |
422.5 |
BATE |
14:13:02 |
36 |
423 |
BATE |
14:13:02 |
20 |
423 |
BATE |
14:13:02 |
38 |
423 |
BATE |
14:13:02 |
16 |
422.5 |
AQXE |
14:13:11 |
176 |
422 |
XLON |
14:13:46 |
43 |
423 |
CHIX |
14:15:59 |
127 |
423 |
XLON |
14:16:09 |
49 |
423 |
XLON |
14:16:09 |
38 |
423 |
XLON |
14:17:58 |
138 |
423 |
XLON |
14:17:58 |
16 |
422.5 |
AQXE |
14:17:59 |
1 |
423 |
CHIX |
14:19:44 |
18 |
423 |
CHIX |
14:19:44 |
24 |
423 |
CHIX |
14:19:45 |
95 |
423 |
BATE |
14:19:51 |
176 |
423 |
XLON |
14:20:24 |
12 |
423 |
TRQX |
14:20:24 |
12 |
422 |
TRQX |
14:21:33 |
176 |
422 |
XLON |
14:21:33 |
16 |
422.5 |
AQXE |
14:21:34 |
95 |
422.5 |
BATE |
14:21:44 |
12 |
422 |
TRQX |
14:23:31 |
119 |
422 |
XLON |
14:23:33 |
57 |
422 |
XLON |
14:23:33 |
43 |
422 |
CHIX |
14:23:58 |
176 |
422 |
XLON |
14:25:19 |
16 |
421.5 |
AQXE |
14:25:46 |
95 |
422 |
BATE |
14:25:54 |
176 |
421 |
XLON |
14:26:37 |
12 |
421 |
TRQX |
14:26:58 |
43 |
421 |
CHIX |
14:28:12 |
176 |
420.5 |
XLON |
14:28:29 |
16 |
419.5 |
AQXE |
14:29:58 |
95 |
419.5 |
BATE |
14:30:14 |
12 |
420.5 |
TRQX |
14:31:44 |
43 |
420.5 |
CHIX |
14:32:38 |
176 |
420.5 |
XLON |
14:32:40 |
176 |
420 |
XLON |
14:33:09 |
176 |
420 |
XLON |
14:34:29 |
16 |
420 |
AQXE |
14:34:29 |
95 |
420 |
BATE |
14:34:40 |
176 |
420.5 |
XLON |
14:36:36 |
43 |
420 |
CHIX |
14:37:40 |
6 |
420 |
TRQX |
14:37:40 |
6 |
420 |
TRQX |
14:37:40 |
176 |
420 |
XLON |
14:37:40 |
95 |
421.5 |
BATE |
14:40:09 |
16 |
421 |
AQXE |
14:40:24 |
12 |
421 |
TRQX |
14:40:24 |
176 |
421 |
XLON |
14:40:24 |
43 |
420.5 |
CHIX |
14:41:42 |
49 |
420.5 |
XLON |
14:42:30 |
127 |
420.5 |
XLON |
14:42:30 |
16 |
420 |
AQXE |
14:43:30 |
95 |
420 |
BATE |
14:43:49 |
53 |
420 |
XLON |
14:44:16 |
34 |
420 |
XLON |
14:44:16 |
6 |
420 |
TRQX |
14:44:42 |
6 |
420 |
TRQX |
14:44:42 |
89 |
420 |
XLON |
14:44:42 |
176 |
419 |
XLON |
14:45:47 |
43 |
419.5 |
CHIX |
14:46:18 |
352 |
419.5 |
XLON |
14:48:27 |
12 |
420 |
TRQX |
14:48:52 |
95 |
419.5 |
BATE |
14:49:18 |
43 |
419.5 |
CHIX |
14:50:49 |
17 |
419 |
XLON |
14:51:08 |
159 |
419 |
XLON |
14:51:08 |
16 |
419 |
AQXE |
14:51:28 |
95 |
419.5 |
BATE |
14:53:14 |
176 |
419 |
XLON |
14:53:15 |
12 |
419.5 |
TRQX |
14:54:35 |
176 |
419.5 |
XLON |
14:55:08 |
16 |
419.5 |
AQXE |
14:55:10 |
43 |
419.5 |
CHIX |
14:55:22 |
176 |
419 |
XLON |
14:56:10 |
16 |
419 |
AQXE |
14:57:00 |
95 |
419 |
BATE |
14:57:32 |
12 |
419.5 |
TRQX |
14:57:46 |
176 |
419 |
XLON |
14:59:42 |
43 |
419 |
CHIX |
15:00:01 |
16 |
420 |
AQXE |
15:01:12 |
176 |
419.5 |
XLON |
15:01:18 |
40 |
419.5 |
BATE |
15:01:29 |
38 |
419.5 |
BATE |
15:01:29 |
17 |
419.5 |
BATE |
15:01:29 |
176 |
418 |
XLON |
15:02:11 |
43 |
418 |
CHIX |
15:03:14 |
352 |
418 |
XLON |
15:04:09 |
16 |
418 |
AQXE |
15:04:26 |
95 |
418 |
BATE |
15:04:42 |
176 |
417.5 |
XLON |
15:06:24 |
3 |
417 |
CHIX |
15:06:33 |
25 |
417 |
CHIX |
15:06:33 |
15 |
417 |
CHIX |
15:06:33 |
16 |
417.5 |
AQXE |
15:07:24 |
95 |
417.5 |
BATE |
15:07:56 |
45 |
417.5 |
XLON |
15:08:19 |
131 |
417.5 |
XLON |
15:08:19 |
43 |
416.5 |
CHIX |
15:09:27 |
18 |
416.5 |
XLON |
15:10:20 |
158 |
416.5 |
XLON |
15:10:20 |
16 |
416.5 |
AQXE |
15:10:43 |
95 |
417 |
BATE |
15:11:08 |
176 |
416 |
XLON |
15:11:20 |
176 |
416 |
XLON |
15:11:20 |
27 |
416.5 |
TRQX |
15:11:26 |
12 |
417 |
TRQX |
15:11:26 |
9 |
417 |
TRQX |
15:11:26 |
43 |
416 |
CHIX |
15:12:36 |
16 |
416.5 |
AQXE |
15:13:40 |
25 |
416 |
XLON |
15:13:55 |
50 |
416 |
XLON |
15:13:55 |
101 |
416 |
XLON |
15:13:55 |
95 |
416 |
BATE |
15:14:18 |
12 |
416 |
TRQX |
15:14:18 |
43 |
416 |
CHIX |
15:15:48 |
176 |
416 |
XLON |
15:16:18 |
176 |
415.5 |
XLON |
15:16:37 |
176 |
415.5 |
XLON |
15:16:37 |
12 |
415.5 |
TRQX |
15:17:22 |
16 |
415 |
AQXE |
15:17:30 |
176 |
415 |
XLON |
15:17:30 |
95 |
415 |
BATE |
15:17:33 |
43 |
415 |
CHIX |
15:18:59 |
176 |
415.5 |
XLON |
15:19:31 |
16 |
417 |
AQXE |
15:20:23 |
176 |
416.5 |
XLON |
15:20:39 |
36 |
417 |
BATE |
15:20:42 |
59 |
417 |
BATE |
15:20:42 |
352 |
417 |
XLON |
15:22:49 |
43 |
417 |
CHIX |
15:22:54 |
95 |
417 |
BATE |
15:23:54 |
127 |
417 |
XLON |
15:24:50 |
49 |
417 |
XLON |
15:24:50 |
43 |
417 |
CHIX |
15:26:08 |
176 |
417 |
XLON |
15:26:08 |
32 |
417 |
AQXE |
15:26:15 |
18 |
417 |
BATE |
15:27:12 |
77 |
417 |
BATE |
15:27:36 |
155 |
417 |
XLON |
15:27:36 |
21 |
417 |
XLON |
15:27:36 |
352 |
417 |
XLON |
15:29:23 |
18 |
417 |
CHIX |
15:29:25 |
12 |
416.5 |
TRQX |
15:29:25 |
12 |
416.5 |
TRQX |
15:29:25 |
25 |
417 |
CHIX |
15:29:25 |
12 |
416.5 |
TRQX |
15:29:25 |
16 |
416.5 |
AQXE |
15:29:27 |
95 |
416 |
BATE |
15:30:23 |
6 |
415 |
XLON |
15:31:01 |
12 |
415 |
TRQX |
15:31:01 |
170 |
415 |
XLON |
15:31:01 |
43 |
415 |
CHIX |
15:32:02 |
12 |
417 |
AQXE |
15:33:00 |
4 |
417 |
AQXE |
15:33:09 |
176 |
417 |
XLON |
15:33:13 |
95 |
417 |
BATE |
15:34:06 |
12 |
416 |
TRQX |
15:35:22 |
352 |
415.5 |
XLON |
15:35:38 |
43 |
415 |
CHIX |
15:36:15 |
14 |
415.5 |
AQXE |
15:36:44 |
176 |
415 |
XLON |
15:37:16 |
12 |
415 |
TRQX |
15:37:16 |
2 |
415.5 |
AQXE |
15:37:16 |
95 |
415.5 |
BATE |
15:38:06 |
176 |
416 |
XLON |
15:39:09 |
12 |
417 |
TRQX |
15:41:20 |
105 |
418 |
XLON |
15:41:22 |
71 |
418 |
XLON |
15:41:22 |
95 |
418 |
BATE |
15:43:11 |
176 |
418 |
XLON |
15:43:11 |
43 |
421 |
CHIX |
15:44:40 |
16 |
421 |
AQXE |
15:44:43 |
44 |
421 |
XLON |
15:45:09 |
132 |
421 |
XLON |
15:45:09 |
352 |
420.5 |
XLON |
15:45:13 |
12 |
421 |
TRQX |
15:45:14 |
95 |
421 |
BATE |
15:45:25 |
16 |
420.5 |
AQXE |
15:46:04 |
43 |
420 |
CHIX |
15:46:46 |
176 |
420.5 |
XLON |
15:49:08 |
95 |
420.5 |
BATE |
15:49:09 |
43 |
421 |
CHIX |
15:50:58 |
16 |
421 |
AQXE |
15:51:13 |
176 |
421 |
XLON |
15:51:13 |
43 |
421 |
CHIX |
15:51:13 |
12 |
422 |
TRQX |
15:52:21 |
95 |
422 |
BATE |
15:52:57 |
176 |
422.5 |
XLON |
15:54:20 |
16 |
422.5 |
AQXE |
15:55:28 |
16 |
422.5 |
AQXE |
15:55:28 |
12 |
422.5 |
TRQX |
15:55:28 |
12 |
422.5 |
TRQX |
15:55:28 |
176 |
422.5 |
XLON |
15:55:28 |
43 |
422.5 |
CHIX |
15:55:28 |
176 |
422.5 |
XLON |
15:55:28 |
95 |
422.5 |
BATE |
15:57:19 |
176 |
422.5 |
XLON |
15:57:42 |
43 |
424 |
CHIX |
15:59:21 |
176 |
424 |
XLON |
15:59:40 |
95 |
424 |
BATE |
16:00:50 |
352 |
424 |
XLON |
16:00:50 |
176 |
424 |
XLON |
16:00:50 |
16 |
424 |
AQXE |
16:00:50 |
43 |
424 |
CHIX |
16:01:50 |
16 |
424 |
AQXE |
16:02:32 |
95 |
424 |
BATE |
16:02:55 |
176 |
424 |
XLON |
16:03:28 |
43 |
424 |
CHIX |
16:03:53 |
12 |
424 |
AQXE |
16:04:55 |
4 |
424 |
AQXE |
16:05:44 |
95 |
424 |
BATE |
16:05:44 |
12 |
424 |
TRQX |
16:05:44 |
24 |
424 |
TRQX |
16:05:44 |
176 |
424 |
XLON |
16:05:51 |
16 |
423.5 |
AQXE |
16:07:13 |
317 |
423.5 |
XLON |
16:07:13 |
43 |
423.5 |
CHIX |
16:07:13 |
35 |
423.5 |
XLON |
16:07:13 |
176 |
423.5 |
XLON |
16:07:13 |
95 |
423.5 |
BATE |
16:08:08 |
12 |
423.5 |
TRQX |
16:08:46 |
59 |
423 |
XLON |
16:08:46 |
117 |
423 |
XLON |
16:08:46 |
12 |
423.5 |
AQXE |
16:10:35 |
4 |
423.5 |
AQXE |
16:10:36 |
104 |
423 |
XLON |
16:10:36 |
43 |
423 |
CHIX |
16:10:36 |
72 |
423 |
XLON |
16:10:36 |
95 |
423 |
BATE |
16:10:47 |
12 |
422.5 |
TRQX |
16:11:16 |
176 |
422.5 |
XLON |
16:12:35 |
16 |
422.5 |
AQXE |
16:13:27 |
43 |
422.5 |
CHIX |
16:13:27 |
95 |
422.5 |
BATE |
16:13:27 |
12 |
422.5 |
TRQX |
16:13:40 |
176 |
423 |
XLON |
16:14:33 |
245 |
422.5 |
BATE |
16:15:28 |
141 |
422.5 |
CHIX |
16:15:38 |
52 |
422.5 |
AQXE |
16:16:02 |
9 |
423 |
XLON |
16:16:24 |
27 |
423 |
XLON |
16:16:24 |
115 |
423 |
XLON |
16:16:24 |
179 |
423 |
XLON |
16:16:24 |
2 |
423 |
XLON |
16:16:24 |
202 |
423 |
XLON |
16:16:24 |
117 |
423 |
XLON |
16:16:24 |
133 |
423 |
XLON |
16:16:24 |
90 |
423 |
BATE |
16:17:57 |
13 |
423.5 |
AQXE |
16:18:06 |
6 |
423 |
TRQX |
16:18:14 |
6 |
423 |
TRQX |
16:18:14 |
550 |
423 |
XLON |
16:18:14 |
44 |
423.5 |
CHIX |
16:18:17 |
89 |
423.5 |
BATE |
16:20:27 |
638 |
424 |
XLON |
16:20:32 |
39 |
424 |
CHIX |
16:20:37 |
17 |
424 |
AQXE |
16:20:45 |
81 |
424 |
XLON |
16:22:25 |
107 |
424 |
XLON |
16:22:25 |
114 |
424 |
XLON |
16:22:25 |
75 |
423.5 |
BATE |
16:22:51 |
8 |
423.5 |
BATE |
16:22:51 |
33 |
423.5 |
CHIX |
16:22:54 |
24 |
423.5 |
TRQX |
16:24:32 |
37 |
423.5 |
TRQX |
16:24:32 |
307 |
423.5 |
XLON |
16:24:32 |
15 |
423.5 |
AQXE |
16:24:32 |
73 |
423.5 |
BATE |
16:24:49 |
33 |
423.5 |
CHIX |
16:24:49 |
93 |
424 |
XLON |
16:26:40 |
102 |
424 |
XLON |
16:26:40 |
164 |
424 |
XLON |
16:26:40 |
18 |
424 |
XLON |
16:26:40 |
12 |
423.5 |
AQXE |
16:26:41 |
13 |
423.5 |
CHIX |
16:26:41 |
24 |
423.5 |
BATE |
16:26:41 |
12 |
423.5 |
TRQX |
16:26:41 |
2 |
423 |
AQXE |
16:27:39 |
39 |
423.5 |
XLON |
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.