-
04 April 2025 07:01:34
- Source: Sharecast

4 April 2025
AJ Bell plc
Transaction in Own Shares
AJ Bell plc ("Company") announces that it has purchased the following number of its ordinary shares of £0.000125 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £30m, announced on 5 December 2024.
Date of purchase: |
3 April 2025 |
Number of ordinary £0.000125 shares purchased: |
85,000 |
Highest price paid per share (pence): |
412.20 |
Lowest price paid per share (pence): |
402.80 |
Volume weighted average price paid per share (pence): |
406.61 |
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 407,596,740 ordinary shares, with no ordinary shares in treasury.
The figure of 407,596,740 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to:
AJ Bell |
|
· Kina Sinclair, Group Legal Director & Company Secretary |
+44 (0) 7701 390 708 |
|
|
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
Trading Venue |
Weighted Average Price |
Aggregated Volume |
London Stock Exchange (LSE) |
406.60 |
64,811 |
Chi-X (CHIX) |
406.66 |
6,534 |
BATE (BATE) |
406.65 |
9,965 |
Aquis (AQXE) |
406.78 |
1,721 |
Turquoise (TRQX) |
406.70 |
1,969 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
138 |
409.4 |
XLON |
08:02:44 |
138 |
409.4 |
XLON |
08:05:10 |
131 |
407.6 |
XLON |
08:07:17 |
145 |
407.6 |
XLON |
08:07:17 |
39 |
408.2 |
CHIX |
08:07:51 |
97 |
410 |
BATE |
08:07:52 |
19 |
409.6 |
TRQX |
08:07:52 |
25 |
409.2 |
CHIX |
08:07:52 |
16 |
408.2 |
AQXE |
08:07:53 |
81 |
407.4 |
XLON |
08:09:27 |
195 |
407.4 |
XLON |
08:09:27 |
133 |
405.8 |
XLON |
08:11:03 |
5 |
405.8 |
XLON |
08:12:21 |
64 |
408.8 |
CHIX |
08:14:40 |
64 |
408.8 |
CHIX |
08:17:14 |
194 |
408.4 |
BATE |
08:18:51 |
138 |
409.2 |
XLON |
08:19:53 |
1242 |
409.2 |
XLON |
08:19:53 |
19 |
409.2 |
TRQX |
08:20:40 |
19 |
409.2 |
TRQX |
08:20:46 |
276 |
410 |
XLON |
08:22:08 |
64 |
410 |
CHIX |
08:22:10 |
97 |
410 |
BATE |
08:22:11 |
276 |
411.4 |
XLON |
08:24:43 |
138 |
412 |
XLON |
08:27:27 |
97 |
411.4 |
BATE |
08:28:03 |
64 |
412.2 |
CHIX |
08:30:06 |
32 |
412 |
AQXE |
08:30:43 |
32 |
412 |
AQXE |
08:30:43 |
276 |
412 |
XLON |
08:30:43 |
36 |
411.6 |
XLON |
08:32:37 |
240 |
411.6 |
XLON |
08:32:37 |
16 |
412 |
AQXE |
08:33:04 |
38 |
411.4 |
TRQX |
08:33:05 |
97 |
411.4 |
BATE |
08:34:28 |
64 |
410.8 |
CHIX |
08:34:49 |
138 |
410.8 |
XLON |
08:34:49 |
138 |
411 |
XLON |
08:37:03 |
138 |
410.4 |
XLON |
08:38:18 |
19 |
410.4 |
TRQX |
08:40:09 |
74 |
410.4 |
XLON |
08:40:09 |
64 |
410.4 |
XLON |
08:40:09 |
64 |
410.6 |
CHIX |
08:42:01 |
276 |
410.4 |
XLON |
08:44:01 |
276 |
410.4 |
XLON |
08:44:01 |
19 |
410.4 |
TRQX |
08:44:11 |
828 |
411 |
XLON |
08:49:00 |
38 |
410.6 |
TRQX |
08:49:22 |
64 |
410.6 |
CHIX |
08:49:22 |
97 |
410.6 |
BATE |
08:49:22 |
194 |
410.6 |
BATE |
08:49:22 |
32 |
410.2 |
AQXE |
08:49:28 |
16 |
410.2 |
AQXE |
08:49:28 |
92 |
410.2 |
XLON |
08:50:51 |
46 |
410.2 |
XLON |
08:50:52 |
53 |
410.2 |
CHIX |
08:51:34 |
11 |
410.2 |
CHIX |
08:51:36 |
138 |
409.6 |
XLON |
08:51:48 |
138 |
409.8 |
XLON |
08:53:47 |
16 |
409.8 |
AQXE |
08:55:17 |
20 |
409.8 |
XLON |
08:55:53 |
118 |
409.8 |
XLON |
08:55:53 |
138 |
410 |
XLON |
08:58:28 |
95 |
409.8 |
BATE |
08:59:20 |
2 |
409.8 |
BATE |
08:59:20 |
16 |
409.8 |
CHIX |
09:00:06 |
48 |
409.8 |
CHIX |
09:00:06 |
19 |
409.8 |
TRQX |
09:00:28 |
138 |
409.2 |
XLON |
09:00:30 |
16 |
409.6 |
AQXE |
09:02:02 |
64 |
409.6 |
CHIX |
09:05:45 |
19 |
409.6 |
TRQX |
09:05:45 |
97 |
409.6 |
BATE |
09:05:45 |
16 |
409.6 |
AQXE |
09:07:06 |
19 |
409.6 |
TRQX |
09:10:01 |
97 |
409.6 |
BATE |
09:10:01 |
8 |
409.4 |
XLON |
09:10:01 |
276 |
409.4 |
XLON |
09:10:01 |
64 |
409.6 |
CHIX |
09:10:04 |
83 |
409.4 |
XLON |
09:10:10 |
185 |
409.4 |
XLON |
09:10:10 |
276 |
409.4 |
XLON |
09:10:10 |
138 |
409.4 |
XLON |
09:10:10 |
138 |
409.4 |
XLON |
09:10:10 |
64 |
410 |
CHIX |
09:14:04 |
2 |
410 |
XLON |
09:14:10 |
58 |
410 |
XLON |
09:14:10 |
17 |
410 |
XLON |
09:14:10 |
311 |
410 |
XLON |
09:14:10 |
440 |
410 |
XLON |
09:14:10 |
16 |
409.6 |
AQXE |
09:14:12 |
60 |
409.6 |
BATE |
09:14:12 |
37 |
409.6 |
BATE |
09:14:54 |
19 |
409.6 |
TRQX |
09:15:00 |
64 |
410 |
CHIX |
09:16:59 |
414 |
410.6 |
XLON |
09:19:13 |
828 |
410.6 |
XLON |
09:19:13 |
17 |
410.6 |
CHIX |
09:20:01 |
47 |
410.6 |
CHIX |
09:20:01 |
19 |
410.6 |
TRQX |
09:20:45 |
19 |
410.6 |
TRQX |
09:20:45 |
3 |
410.4 |
AQXE |
09:20:47 |
16 |
410.4 |
AQXE |
09:20:47 |
29 |
410.4 |
AQXE |
09:20:47 |
414 |
410.2 |
XLON |
09:20:47 |
97 |
410 |
BATE |
09:20:47 |
194 |
410 |
BATE |
09:20:47 |
19 |
409.8 |
TRQX |
09:21:03 |
64 |
410.2 |
CHIX |
09:22:28 |
276 |
409.6 |
XLON |
09:22:40 |
16 |
410.2 |
AQXE |
09:22:47 |
19 |
409.8 |
TRQX |
09:24:48 |
414 |
409.6 |
XLON |
09:25:08 |
97 |
410 |
BATE |
09:25:38 |
64 |
409.8 |
CHIX |
09:26:08 |
16 |
410.2 |
AQXE |
09:26:39 |
276 |
410 |
XLON |
09:27:51 |
276 |
410.2 |
XLON |
09:30:18 |
19 |
410.4 |
TRQX |
09:31:22 |
97 |
410.4 |
BATE |
09:32:05 |
138 |
410 |
XLON |
09:32:24 |
20 |
410.4 |
CHIX |
09:33:18 |
2 |
410.4 |
CHIX |
09:33:18 |
17 |
410.4 |
CHIX |
09:33:18 |
2 |
410.4 |
CHIX |
09:33:18 |
20 |
410.4 |
CHIX |
09:33:36 |
1 |
410.4 |
CHIX |
09:33:36 |
2 |
410.4 |
CHIX |
09:33:36 |
16 |
410.2 |
AQXE |
09:33:43 |
138 |
410.4 |
XLON |
09:34:38 |
138 |
409.4 |
XLON |
09:35:39 |
138 |
409.6 |
XLON |
09:37:41 |
64 |
410.2 |
CHIX |
09:41:47 |
46 |
410 |
XLON |
09:41:47 |
16 |
410.2 |
AQXE |
09:41:47 |
97 |
410.2 |
BATE |
09:41:47 |
2 |
410 |
XLON |
09:41:47 |
19 |
410 |
XLON |
09:41:47 |
29 |
410 |
XLON |
09:41:47 |
19 |
410.2 |
TRQX |
09:41:47 |
1 |
410 |
XLON |
09:41:47 |
1 |
410 |
XLON |
09:41:47 |
18 |
410 |
XLON |
09:41:47 |
72 |
410 |
XLON |
09:41:47 |
364 |
410 |
XLON |
09:41:56 |
19 |
410.2 |
TRQX |
09:43:52 |
48 |
410 |
XLON |
09:44:03 |
228 |
410 |
XLON |
09:44:03 |
97 |
410.2 |
BATE |
09:44:17 |
16 |
410.2 |
AQXE |
09:44:38 |
64 |
410.2 |
CHIX |
09:45:01 |
138 |
409.4 |
XLON |
09:46:03 |
138 |
409.4 |
XLON |
09:48:10 |
138 |
409.6 |
XLON |
09:50:13 |
138 |
409.6 |
XLON |
09:52:26 |
19 |
409.2 |
TRQX |
09:53:12 |
16 |
409.6 |
AQXE |
09:54:24 |
97 |
408.8 |
BATE |
09:54:27 |
138 |
408.8 |
XLON |
09:54:27 |
135 |
409.8 |
XLON |
10:01:04 |
693 |
409.8 |
XLON |
10:01:04 |
16 |
409.6 |
AQXE |
10:01:04 |
64 |
409.2 |
CHIX |
10:01:10 |
19 |
409.4 |
TRQX |
10:01:10 |
2 |
409.4 |
BATE |
10:01:18 |
95 |
409.4 |
BATE |
10:01:18 |
64 |
409.2 |
CHIX |
10:02:05 |
138 |
409.2 |
XLON |
10:03:03 |
138 |
408.6 |
XLON |
10:05:16 |
19 |
408.4 |
TRQX |
10:05:26 |
97 |
409.4 |
BATE |
10:06:38 |
16 |
408.6 |
AQXE |
10:06:38 |
19 |
408.6 |
XLON |
10:09:37 |
395 |
408.6 |
XLON |
10:09:37 |
64 |
409 |
CHIX |
10:10:46 |
138 |
408.4 |
XLON |
10:10:52 |
19 |
408.6 |
TRQX |
10:12:09 |
16 |
409.2 |
AQXE |
10:12:42 |
138 |
408.8 |
XLON |
10:12:47 |
56 |
408.8 |
XLON |
10:15:01 |
64 |
409.8 |
CHIX |
10:16:13 |
97 |
409.4 |
BATE |
10:16:59 |
259 |
409.8 |
XLON |
10:22:45 |
19 |
410 |
TRQX |
10:24:34 |
16 |
410 |
AQXE |
10:24:47 |
237 |
410 |
XLON |
10:24:47 |
64 |
410.4 |
CHIX |
10:27:03 |
276 |
410.4 |
XLON |
10:27:03 |
97 |
410 |
BATE |
10:28:14 |
138 |
410.2 |
XLON |
10:28:57 |
19 |
410.4 |
TRQX |
10:30:31 |
3 |
410.2 |
XLON |
10:31:36 |
62 |
410.2 |
XLON |
10:31:36 |
100 |
410.2 |
XLON |
10:31:36 |
111 |
410.2 |
XLON |
10:31:36 |
138 |
410.2 |
XLON |
10:33:28 |
16 |
410 |
AQXE |
10:33:28 |
97 |
410 |
BATE |
10:33:28 |
64 |
410.4 |
CHIX |
10:33:50 |
43 |
409.8 |
XLON |
10:35:23 |
95 |
409.8 |
XLON |
10:35:23 |
31 |
409.8 |
XLON |
10:37:34 |
107 |
409.8 |
XLON |
10:37:34 |
16 |
409.8 |
AQXE |
10:38:52 |
19 |
409.8 |
TRQX |
10:39:06 |
8 |
409.8 |
XLON |
10:39:36 |
130 |
409.8 |
XLON |
10:39:36 |
42 |
409.6 |
BATE |
10:40:51 |
50 |
409.6 |
BATE |
10:40:51 |
5 |
409.8 |
BATE |
10:40:51 |
17 |
409.8 |
XLON |
10:41:31 |
121 |
409.8 |
XLON |
10:41:31 |
28 |
409.8 |
CHIX |
10:41:54 |
36 |
409.8 |
CHIX |
10:41:54 |
40 |
409.8 |
XLON |
10:43:44 |
236 |
409.8 |
XLON |
10:43:44 |
16 |
409.8 |
AQXE |
10:45:40 |
138 |
409.4 |
XLON |
10:45:44 |
19 |
409.4 |
TRQX |
10:46:21 |
138 |
408.8 |
XLON |
10:47:10 |
97 |
407.8 |
BATE |
10:48:40 |
3 |
407.6 |
XLON |
10:49:22 |
135 |
407.6 |
XLON |
10:49:22 |
138 |
407.6 |
XLON |
10:52:27 |
138 |
407.6 |
XLON |
10:54:54 |
276 |
407.6 |
XLON |
10:56:58 |
13 |
407.4 |
CHIX |
10:57:17 |
16 |
407.4 |
AQXE |
10:57:17 |
97 |
407.8 |
BATE |
10:57:37 |
19 |
407.4 |
TRQX |
10:58:13 |
51 |
407.4 |
CHIX |
10:58:13 |
138 |
407.6 |
XLON |
10:59:06 |
64 |
407.4 |
CHIX |
11:00:02 |
138 |
406.6 |
XLON |
11:00:21 |
16 |
407 |
AQXE |
11:01:48 |
19 |
406.6 |
TRQX |
11:02:39 |
276 |
406.6 |
XLON |
11:02:45 |
97 |
406.6 |
BATE |
11:04:12 |
52 |
406.6 |
XLON |
11:04:32 |
86 |
406.6 |
XLON |
11:04:32 |
56 |
406.8 |
CHIX |
11:05:30 |
8 |
407 |
CHIX |
11:05:30 |
138 |
405.8 |
XLON |
11:06:09 |
138 |
405.8 |
XLON |
11:08:54 |
16 |
405.8 |
AQXE |
11:09:22 |
138 |
405.8 |
XLON |
11:11:06 |
19 |
406 |
TRQX |
11:12:33 |
138 |
404.8 |
XLON |
11:13:00 |
97 |
405.8 |
BATE |
11:15:05 |
138 |
405.2 |
XLON |
11:15:38 |
64 |
405.4 |
CHIX |
11:16:50 |
138 |
405.4 |
XLON |
11:18:03 |
138 |
405.4 |
XLON |
11:19:59 |
16 |
405.2 |
AQXE |
11:21:50 |
21 |
405 |
XLON |
11:22:30 |
117 |
405 |
XLON |
11:22:30 |
19 |
405 |
TRQX |
11:22:35 |
138 |
405.6 |
XLON |
11:25:23 |
97 |
405.2 |
BATE |
11:26:05 |
138 |
405 |
XLON |
11:27:38 |
19 |
405.2 |
CHIX |
11:28:08 |
45 |
405.2 |
CHIX |
11:28:11 |
138 |
405 |
XLON |
11:29:51 |
16 |
405 |
AQXE |
11:30:48 |
138 |
404.8 |
XLON |
11:32:06 |
19 |
405 |
TRQX |
11:33:10 |
138 |
404.6 |
XLON |
11:34:20 |
97 |
405 |
BATE |
11:35:04 |
64 |
405 |
CHIX |
11:36:03 |
16 |
405 |
AQXE |
11:37:13 |
97 |
405 |
BATE |
11:39:56 |
19 |
405 |
CHIX |
11:41:51 |
45 |
405 |
CHIX |
11:41:51 |
16 |
405 |
AQXE |
11:44:34 |
97 |
405.2 |
BATE |
11:47:26 |
29 |
405.2 |
XLON |
11:47:36 |
38 |
405.2 |
TRQX |
11:47:36 |
523 |
405.2 |
XLON |
11:47:36 |
828 |
405.2 |
XLON |
11:47:36 |
6 |
405.2 |
CHIX |
11:48:38 |
58 |
405.2 |
CHIX |
11:48:38 |
16 |
405.2 |
AQXE |
11:49:18 |
31 |
405 |
XLON |
11:49:54 |
112 |
405 |
XLON |
11:49:54 |
26 |
405.2 |
XLON |
11:49:54 |
52 |
405.2 |
XLON |
11:49:54 |
55 |
405.2 |
XLON |
11:49:54 |
30 |
405 |
XLON |
11:52:03 |
31 |
405 |
XLON |
11:52:03 |
77 |
405 |
XLON |
11:52:03 |
19 |
404.6 |
TRQX |
11:52:04 |
50 |
404.8 |
BATE |
11:53:18 |
47 |
404.8 |
BATE |
11:53:18 |
33 |
404.6 |
CHIX |
11:55:05 |
19 |
404.6 |
CHIX |
11:55:05 |
276 |
404.4 |
XLON |
11:55:05 |
12 |
404.6 |
CHIX |
11:56:54 |
34 |
404.8 |
BATE |
12:01:25 |
63 |
404.8 |
BATE |
12:01:25 |
138 |
404.8 |
XLON |
12:01:28 |
16 |
404.8 |
AQXE |
12:01:32 |
414 |
404.6 |
XLON |
12:01:40 |
19 |
404.8 |
TRQX |
12:02:02 |
3 |
404.8 |
CHIX |
12:02:40 |
16 |
404.8 |
CHIX |
12:02:40 |
37 |
404.8 |
CHIX |
12:02:40 |
8 |
404.8 |
CHIX |
12:02:40 |
16 |
404.8 |
AQXE |
12:03:33 |
97 |
404.8 |
BATE |
12:06:37 |
16 |
405.2 |
AQXE |
12:08:00 |
276 |
405.2 |
XLON |
12:08:00 |
414 |
405.2 |
XLON |
12:08:00 |
138 |
405.2 |
XLON |
12:08:00 |
414 |
405.2 |
XLON |
12:10:17 |
97 |
405 |
BATE |
12:11:41 |
64 |
405 |
CHIX |
12:11:45 |
16 |
405.2 |
AQXE |
12:12:22 |
138 |
405.2 |
XLON |
12:12:33 |
62 |
405.2 |
XLON |
12:14:45 |
97 |
406 |
BATE |
12:17:39 |
64 |
406 |
CHIX |
12:17:39 |
173 |
406 |
XLON |
12:17:41 |
241 |
406 |
XLON |
12:17:41 |
300 |
406 |
XLON |
12:19:48 |
20 |
406 |
XLON |
12:19:48 |
32 |
406 |
XLON |
12:19:52 |
64 |
406 |
CHIX |
12:20:10 |
138 |
406 |
XLON |
12:22:16 |
16 |
405.6 |
AQXE |
12:23:29 |
138 |
406 |
XLON |
12:24:15 |
31 |
406 |
BATE |
12:24:38 |
66 |
406 |
BATE |
12:24:38 |
16 |
405.6 |
AQXE |
12:25:53 |
62 |
406 |
XLON |
12:26:08 |
76 |
406 |
XLON |
12:26:08 |
9 |
405.4 |
TRQX |
12:26:49 |
19 |
405.4 |
TRQX |
12:26:49 |
29 |
405.4 |
TRQX |
12:26:49 |
19 |
405.4 |
TRQX |
12:26:49 |
8 |
405.4 |
CHIX |
12:27:55 |
56 |
405.4 |
CHIX |
12:27:55 |
138 |
405.4 |
XLON |
12:29:05 |
19 |
404.8 |
TRQX |
12:31:24 |
138 |
404.8 |
XLON |
12:31:37 |
26 |
404.8 |
BATE |
12:32:49 |
138 |
404.8 |
XLON |
12:32:49 |
71 |
404.8 |
BATE |
12:35:52 |
64 |
405.2 |
CHIX |
12:37:43 |
138 |
405.2 |
XLON |
12:37:43 |
414 |
405.2 |
XLON |
12:37:43 |
16 |
405.2 |
AQXE |
12:37:43 |
19 |
405.2 |
TRQX |
12:38:06 |
77 |
405.2 |
XLON |
12:40:12 |
61 |
405.2 |
XLON |
12:41:04 |
34 |
405.4 |
BATE |
12:45:10 |
32 |
405.4 |
BATE |
12:46:50 |
276 |
405.6 |
XLON |
12:47:30 |
31 |
405.4 |
BATE |
12:48:30 |
114 |
405.6 |
XLON |
12:49:46 |
300 |
405.6 |
XLON |
12:49:46 |
138 |
405.6 |
XLON |
12:51:44 |
96 |
405.4 |
BATE |
12:54:01 |
1 |
405.4 |
BATE |
12:54:01 |
35 |
405.4 |
CHIX |
12:54:05 |
29 |
405.4 |
CHIX |
12:54:05 |
138 |
405.6 |
XLON |
12:54:11 |
28 |
405.2 |
XLON |
12:55:10 |
19 |
405.8 |
TRQX |
12:57:09 |
38 |
405.8 |
TRQX |
12:57:09 |
64 |
405.8 |
CHIX |
12:57:09 |
248 |
405.8 |
XLON |
12:57:09 |
97 |
405.8 |
BATE |
12:57:14 |
84 |
405.8 |
XLON |
12:59:07 |
192 |
405.8 |
XLON |
12:59:07 |
64 |
405.8 |
CHIX |
12:59:25 |
16 |
405.6 |
AQXE |
12:59:36 |
16 |
405.6 |
AQXE |
12:59:36 |
16 |
405.6 |
AQXE |
12:59:36 |
276 |
406.2 |
XLON |
13:02:27 |
138 |
406.2 |
XLON |
13:04:21 |
64 |
406.2 |
CHIX |
13:05:50 |
138 |
406.2 |
XLON |
13:06:23 |
97 |
406 |
BATE |
13:07:21 |
138 |
405.8 |
XLON |
13:07:21 |
23 |
406.2 |
XLON |
13:09:53 |
38 |
406.2 |
XLON |
13:10:00 |
77 |
406.2 |
XLON |
13:10:00 |
276 |
406.4 |
XLON |
13:12:48 |
97 |
406.6 |
BATE |
13:15:00 |
128 |
407.4 |
CHIX |
13:19:41 |
19 |
407.4 |
TRQX |
13:19:46 |
552 |
407.4 |
XLON |
13:19:46 |
97 |
407 |
BATE |
13:21:13 |
19 |
407.4 |
TRQX |
13:21:35 |
16 |
407.4 |
XLON |
13:21:43 |
199 |
407.4 |
XLON |
13:21:43 |
61 |
407.4 |
XLON |
13:21:43 |
19 |
407.4 |
TRQX |
13:23:37 |
276 |
407.4 |
XLON |
13:23:42 |
138 |
407.4 |
XLON |
13:25:19 |
64 |
407 |
CHIX |
13:25:24 |
97 |
407 |
BATE |
13:25:24 |
19 |
407.4 |
TRQX |
13:26:00 |
276 |
407 |
XLON |
13:27:25 |
97 |
407 |
BATE |
13:28:38 |
16 |
407 |
AQXE |
13:28:43 |
16 |
407 |
AQXE |
13:28:43 |
16 |
407 |
AQXE |
13:28:43 |
32 |
407 |
AQXE |
13:28:43 |
138 |
406.8 |
XLON |
13:29:32 |
64 |
407 |
CHIX |
13:30:04 |
138 |
406.4 |
XLON |
13:30:35 |
414 |
406.4 |
XLON |
13:30:35 |
19 |
406.6 |
TRQX |
13:31:15 |
16 |
406.6 |
AQXE |
13:31:36 |
138 |
406.4 |
XLON |
13:32:40 |
97 |
406.4 |
BATE |
13:33:28 |
96 |
405.8 |
XLON |
13:34:36 |
180 |
405.8 |
XLON |
13:34:36 |
64 |
405.8 |
CHIX |
13:35:03 |
19 |
406.2 |
TRQX |
13:36:32 |
97 |
406.4 |
BATE |
13:39:32 |
64 |
406.4 |
CHIX |
13:41:20 |
96 |
406.2 |
XLON |
13:42:29 |
42 |
406.2 |
XLON |
13:42:29 |
138 |
406.2 |
XLON |
13:42:29 |
276 |
406.2 |
XLON |
13:42:29 |
19 |
406.2 |
TRQX |
13:42:29 |
32 |
406.2 |
AQXE |
13:42:29 |
138 |
406.2 |
XLON |
13:42:29 |
138 |
406.2 |
XLON |
13:42:29 |
97 |
406.2 |
BATE |
13:44:19 |
138 |
406 |
XLON |
13:45:05 |
276 |
406 |
XLON |
13:45:05 |
64 |
406 |
CHIX |
13:46:58 |
125 |
406 |
XLON |
13:47:31 |
13 |
406 |
XLON |
13:47:31 |
6 |
406 |
AQXE |
13:48:40 |
10 |
406 |
AQXE |
13:48:40 |
19 |
406.2 |
TRQX |
13:49:10 |
6 |
406 |
XLON |
13:52:22 |
270 |
406 |
XLON |
13:54:01 |
97 |
406.2 |
BATE |
13:54:15 |
138 |
406 |
XLON |
13:55:48 |
52 |
406.2 |
CHIX |
13:56:39 |
12 |
406.2 |
CHIX |
13:56:39 |
16 |
405.8 |
AQXE |
13:57:23 |
19 |
406.2 |
TRQX |
13:57:47 |
276 |
405.8 |
XLON |
13:58:21 |
276 |
405 |
XLON |
14:00:22 |
25 |
405.4 |
BATE |
14:00:48 |
72 |
405.8 |
BATE |
14:00:48 |
138 |
404.6 |
XLON |
14:01:57 |
16 |
405.6 |
AQXE |
14:03:51 |
64 |
405 |
CHIX |
14:05:32 |
138 |
405 |
XLON |
14:05:32 |
19 |
405.2 |
TRQX |
14:05:34 |
138 |
405.2 |
XLON |
14:07:38 |
138 |
405.2 |
XLON |
14:07:38 |
97 |
405.2 |
BATE |
14:07:48 |
22 |
405.2 |
XLON |
14:09:54 |
61 |
405.2 |
XLON |
14:09:54 |
193 |
405.2 |
XLON |
14:09:54 |
16 |
405.6 |
AQXE |
14:10:00 |
6 |
405.2 |
CHIX |
14:10:02 |
58 |
405.2 |
CHIX |
14:10:02 |
19 |
404.8 |
TRQX |
14:11:38 |
97 |
405.2 |
BATE |
14:12:47 |
16 |
405.4 |
AQXE |
14:14:03 |
414 |
405.2 |
XLON |
14:14:05 |
64 |
405.2 |
CHIX |
14:14:16 |
19 |
404.8 |
TRQX |
14:15:40 |
13 |
404.6 |
XLON |
14:15:42 |
138 |
404.6 |
XLON |
14:15:42 |
263 |
404.6 |
XLON |
14:15:42 |
97 |
404.8 |
BATE |
14:17:12 |
276 |
404.8 |
XLON |
14:17:30 |
16 |
404.8 |
AQXE |
14:18:23 |
64 |
404.4 |
CHIX |
14:19:32 |
134 |
404.8 |
XLON |
14:19:38 |
142 |
404.8 |
XLON |
14:19:38 |
19 |
404.8 |
TRQX |
14:19:40 |
138 |
403.8 |
XLON |
14:20:48 |
138 |
403 |
XLON |
14:21:21 |
97 |
403.4 |
BATE |
14:21:27 |
16 |
403 |
AQXE |
14:22:15 |
8 |
403 |
CHIX |
14:22:47 |
16 |
403 |
CHIX |
14:22:47 |
72 |
402.8 |
XLON |
14:23:15 |
57 |
403 |
XLON |
14:23:15 |
118 |
403 |
XLON |
14:23:15 |
40 |
403 |
CHIX |
14:24:12 |
19 |
403.4 |
TRQX |
14:24:42 |
78 |
403.4 |
XLON |
14:25:04 |
97 |
403.4 |
BATE |
14:25:13 |
198 |
403.4 |
XLON |
14:25:13 |
33 |
404.4 |
XLON |
14:27:13 |
105 |
404.4 |
XLON |
14:27:13 |
443 |
404.4 |
XLON |
14:27:13 |
97 |
404.2 |
BATE |
14:28:02 |
138 |
404.2 |
XLON |
14:28:02 |
138 |
404 |
XLON |
14:29:59 |
138 |
404 |
XLON |
14:29:59 |
138 |
404 |
XLON |
14:29:59 |
2 |
404.2 |
TRQX |
14:30:00 |
19 |
404.2 |
TRQX |
14:30:03 |
17 |
404.2 |
TRQX |
14:30:03 |
64 |
404.4 |
CHIX |
14:30:12 |
64 |
404.6 |
CHIX |
14:31:31 |
138 |
404.6 |
XLON |
14:31:31 |
276 |
404.6 |
XLON |
14:31:31 |
16 |
404.6 |
AQXE |
14:31:32 |
16 |
404.6 |
AQXE |
14:31:32 |
16 |
404.6 |
AQXE |
14:31:32 |
16 |
406 |
AQXE |
14:34:42 |
82 |
406 |
BATE |
14:34:42 |
128 |
406 |
CHIX |
14:34:42 |
15 |
406 |
BATE |
14:34:42 |
97 |
406 |
BATE |
14:34:42 |
414 |
406 |
XLON |
14:34:42 |
38 |
406 |
TRQX |
14:34:42 |
138 |
406 |
XLON |
14:34:42 |
138 |
406 |
XLON |
14:34:42 |
138 |
405.6 |
XLON |
14:36:48 |
138 |
405.6 |
XLON |
14:36:48 |
97 |
406 |
BATE |
14:36:55 |
16 |
405.8 |
AQXE |
14:36:58 |
46 |
405.4 |
XLON |
14:37:22 |
230 |
405.4 |
XLON |
14:37:22 |
113 |
406.2 |
XLON |
14:39:40 |
25 |
406.2 |
XLON |
14:40:04 |
64 |
406.2 |
CHIX |
14:40:04 |
276 |
406.2 |
XLON |
14:40:04 |
5 |
406.4 |
AQXE |
14:40:29 |
11 |
406.4 |
AQXE |
14:40:39 |
97 |
406.2 |
BATE |
14:41:03 |
138 |
406.4 |
XLON |
14:42:20 |
64 |
406.4 |
CHIX |
14:42:49 |
138 |
406 |
XLON |
14:43:50 |
138 |
406 |
XLON |
14:43:50 |
2 |
406.4 |
TRQX |
14:43:51 |
17 |
406.4 |
TRQX |
14:43:51 |
19 |
406.4 |
TRQX |
14:43:51 |
16 |
406.2 |
AQXE |
14:45:09 |
138 |
405.6 |
XLON |
14:45:25 |
1 |
405.8 |
BATE |
14:45:42 |
28 |
405.8 |
BATE |
14:45:42 |
28 |
405.8 |
BATE |
14:45:42 |
40 |
406 |
BATE |
14:45:42 |
64 |
406 |
CHIX |
14:47:55 |
276 |
406 |
XLON |
14:48:01 |
138 |
406 |
XLON |
14:48:01 |
138 |
406 |
XLON |
14:48:01 |
16 |
406 |
AQXE |
14:50:10 |
138 |
406 |
XLON |
14:50:24 |
97 |
406 |
BATE |
14:50:50 |
99 |
406.2 |
XLON |
14:52:22 |
138 |
406.2 |
XLON |
14:52:22 |
64 |
406.4 |
CHIX |
14:52:37 |
42 |
406.4 |
XLON |
14:52:39 |
19 |
406.4 |
XLON |
14:52:51 |
116 |
406.4 |
XLON |
14:52:51 |
19 |
406.4 |
XLON |
14:54:59 |
119 |
406.4 |
XLON |
14:54:59 |
97 |
406.4 |
BATE |
14:54:59 |
64 |
406.4 |
CHIX |
14:56:23 |
138 |
406 |
XLON |
14:56:27 |
138 |
406 |
XLON |
14:56:27 |
276 |
406 |
XLON |
14:56:27 |
97 |
406.2 |
BATE |
14:58:04 |
100 |
406 |
XLON |
14:58:42 |
155 |
406 |
XLON |
14:58:44 |
32 |
406 |
AQXE |
14:59:40 |
16 |
406 |
AQXE |
14:59:40 |
64 |
406.2 |
CHIX |
14:59:40 |
19 |
406.4 |
TRQX |
15:00:11 |
138 |
406.4 |
XLON |
15:00:36 |
159 |
406 |
XLON |
15:01:02 |
276 |
406 |
XLON |
15:01:02 |
19 |
406 |
TRQX |
15:01:02 |
38 |
406 |
TRQX |
15:01:02 |
97 |
406.2 |
BATE |
15:01:40 |
138 |
405.4 |
XLON |
15:01:51 |
22 |
405.8 |
CHIX |
15:03:36 |
42 |
405.8 |
CHIX |
15:04:02 |
138 |
405.8 |
XLON |
15:04:02 |
16 |
406.2 |
AQXE |
15:04:29 |
19 |
405.8 |
TRQX |
15:04:42 |
97 |
405.8 |
BATE |
15:05:57 |
209 |
405.8 |
XLON |
15:05:57 |
55 |
405.8 |
XLON |
15:05:59 |
67 |
405.8 |
XLON |
15:05:59 |
83 |
405.8 |
XLON |
15:06:01 |
138 |
405.6 |
XLON |
15:07:02 |
138 |
405.4 |
XLON |
15:07:41 |
16 |
405.8 |
AQXE |
15:08:43 |
64 |
405.6 |
CHIX |
15:09:09 |
19 |
405.8 |
TRQX |
15:09:12 |
138 |
405.4 |
XLON |
15:09:37 |
138 |
405 |
XLON |
15:11:11 |
97 |
405.2 |
BATE |
15:11:11 |
138 |
405 |
XLON |
15:11:11 |
19 |
405.4 |
TRQX |
15:11:49 |
16 |
405.2 |
AQXE |
15:13:04 |
64 |
405.2 |
CHIX |
15:13:04 |
90 |
405.2 |
XLON |
15:13:04 |
138 |
405.2 |
XLON |
15:13:04 |
186 |
405.2 |
XLON |
15:13:04 |
138 |
404.8 |
XLON |
15:13:45 |
97 |
405.4 |
BATE |
15:15:57 |
276 |
405.6 |
XLON |
15:15:57 |
19 |
405.4 |
TRQX |
15:16:00 |
64 |
405.4 |
CHIX |
15:16:27 |
276 |
405.6 |
XLON |
15:17:44 |
97 |
405.6 |
BATE |
15:19:00 |
86 |
405.6 |
XLON |
15:20:08 |
138 |
405.6 |
XLON |
15:20:08 |
52 |
405.6 |
XLON |
15:20:08 |
16 |
405.2 |
AQXE |
15:20:33 |
19 |
405.2 |
TRQX |
15:20:47 |
64 |
405.2 |
CHIX |
15:21:12 |
27 |
405.6 |
BATE |
15:23:30 |
138 |
405.6 |
XLON |
15:23:33 |
70 |
405.6 |
BATE |
15:24:16 |
13 |
405.6 |
XLON |
15:24:16 |
96 |
405.6 |
XLON |
15:24:16 |
6 |
405.6 |
XLON |
15:24:16 |
16 |
405.6 |
AQXE |
15:24:16 |
23 |
405.6 |
XLON |
15:24:16 |
138 |
405.6 |
XLON |
15:24:16 |
276 |
405.6 |
XLON |
15:24:16 |
64 |
406 |
CHIX |
15:26:47 |
6 |
406 |
TRQX |
15:26:47 |
13 |
406 |
TRQX |
15:26:47 |
138 |
406 |
XLON |
15:26:47 |
97 |
406 |
BATE |
15:28:31 |
35 |
406.2 |
XLON |
15:31:35 |
64 |
406.2 |
CHIX |
15:31:35 |
138 |
406.2 |
XLON |
15:31:35 |
138 |
406.2 |
XLON |
15:31:35 |
379 |
406.2 |
XLON |
15:31:35 |
19 |
406.2 |
TRQX |
15:31:35 |
97 |
406.4 |
BATE |
15:33:45 |
138 |
406.4 |
XLON |
15:33:45 |
64 |
406.4 |
CHIX |
15:34:06 |
39 |
406.2 |
XLON |
15:34:31 |
99 |
406.2 |
XLON |
15:34:31 |
138 |
406.2 |
XLON |
15:34:31 |
276 |
406.2 |
XLON |
15:34:31 |
16 |
406.2 |
AQXE |
15:35:26 |
16 |
406.2 |
AQXE |
15:35:26 |
1 |
406.2 |
AQXE |
15:35:26 |
15 |
406.2 |
AQXE |
15:35:26 |
19 |
406.2 |
TRQX |
15:35:26 |
13 |
405.6 |
XLON |
15:36:44 |
97 |
405.6 |
BATE |
15:36:44 |
125 |
405.6 |
XLON |
15:36:44 |
19 |
405.6 |
TRQX |
15:38:34 |
16 |
405.6 |
AQXE |
15:38:34 |
276 |
405.6 |
XLON |
15:38:37 |
64 |
405.6 |
CHIX |
15:39:36 |
276 |
405.6 |
XLON |
15:41:00 |
27 |
405.6 |
BATE |
15:42:13 |
70 |
405.6 |
BATE |
15:42:26 |
66 |
405.4 |
XLON |
15:42:26 |
72 |
405.4 |
XLON |
15:42:26 |
16 |
405.6 |
AQXE |
15:43:11 |
19 |
405.6 |
TRQX |
15:43:19 |
64 |
405.6 |
CHIX |
15:44:09 |
276 |
405.4 |
XLON |
15:44:51 |
138 |
405.2 |
XLON |
15:44:51 |
138 |
404.8 |
XLON |
15:45:41 |
97 |
405 |
BATE |
15:45:59 |
16 |
405 |
AQXE |
15:46:47 |
19 |
405 |
TRQX |
15:46:53 |
64 |
405 |
CHIX |
15:47:29 |
138 |
404.8 |
XLON |
15:47:30 |
138 |
404.8 |
XLON |
15:48:37 |
138 |
404.8 |
XLON |
15:48:37 |
138 |
404.8 |
XLON |
15:48:37 |
97 |
405 |
BATE |
15:49:00 |
16 |
404.8 |
AQXE |
15:49:43 |
19 |
404.8 |
TRQX |
15:50:09 |
64 |
404.8 |
CHIX |
15:50:14 |
180 |
404.8 |
XLON |
15:50:39 |
96 |
404.8 |
XLON |
15:50:39 |
276 |
404.6 |
XLON |
15:50:42 |
97 |
404.8 |
BATE |
15:50:52 |
138 |
404.8 |
XLON |
15:52:02 |
138 |
404.8 |
XLON |
15:52:02 |
414 |
404.8 |
XLON |
15:52:02 |
14 |
404.8 |
TRQX |
15:52:16 |
16 |
404.8 |
AQXE |
15:52:16 |
97 |
404.8 |
BATE |
15:52:56 |
68 |
405 |
XLON |
15:53:12 |
70 |
405 |
XLON |
15:53:12 |
30 |
404.8 |
CHIX |
15:53:17 |
64 |
404.8 |
CHIX |
15:53:17 |
138 |
405 |
XLON |
15:53:29 |
25 |
405 |
XLON |
15:53:47 |
113 |
405 |
XLON |
15:53:47 |
32 |
405 |
XLON |
15:53:59 |
73 |
405 |
XLON |
15:53:59 |
171 |
405 |
XLON |
15:53:59 |
64 |
405 |
XLON |
15:54:39 |
74 |
405 |
XLON |
15:54:39 |
138 |
405 |
XLON |
15:54:51 |
138 |
405 |
XLON |
15:55:14 |
212 |
405 |
XLON |
15:55:42 |
64 |
405 |
XLON |
15:55:42 |
64 |
405 |
CHIX |
15:56:11 |
16 |
405 |
AQXE |
15:56:11 |
97 |
405 |
BATE |
15:56:16 |
138 |
405 |
XLON |
15:57:06 |
414 |
405 |
XLON |
15:57:06 |
19 |
405 |
TRQX |
15:57:06 |
43 |
405 |
TRQX |
15:57:06 |
138 |
405 |
XLON |
15:57:06 |
138 |
405 |
XLON |
15:57:21 |
7 |
404.8 |
BATE |
15:57:21 |
97 |
404.8 |
BATE |
15:57:21 |
7 |
405.2 |
BATE |
15:57:38 |
64 |
405.2 |
CHIX |
15:57:38 |
83 |
405.2 |
BATE |
15:57:38 |
19 |
405.2 |
TRQX |
15:57:38 |
138 |
405.2 |
XLON |
15:57:38 |
16 |
405.2 |
AQXE |
15:57:52 |
32 |
405.2 |
AQXE |
15:57:52 |
19 |
405.2 |
TRQX |
15:59:38 |
97 |
405.2 |
BATE |
15:59:59 |
64 |
405.2 |
CHIX |
16:00:04 |
138 |
405 |
XLON |
16:00:07 |
138 |
405 |
XLON |
16:00:07 |
138 |
405 |
XLON |
16:00:07 |
138 |
405 |
XLON |
16:00:07 |
138 |
405 |
XLON |
16:00:07 |
16 |
404.8 |
AQXE |
16:00:27 |
19 |
405 |
XLON |
16:02:16 |
119 |
405 |
XLON |
16:02:16 |
138 |
405 |
XLON |
16:02:16 |
64 |
404.8 |
CHIX |
16:02:21 |
97 |
405 |
BATE |
16:02:23 |
16 |
404.6 |
AQXE |
16:02:26 |
19 |
404.6 |
TRQX |
16:02:26 |
138 |
404.4 |
XLON |
16:03:07 |
138 |
404.4 |
XLON |
16:03:07 |
64 |
404.6 |
CHIX |
16:05:11 |
97 |
404.6 |
BATE |
16:05:11 |
138 |
404.6 |
XLON |
16:05:11 |
123 |
404.6 |
XLON |
16:05:11 |
138 |
404.6 |
XLON |
16:05:11 |
15 |
404.6 |
XLON |
16:05:11 |
19 |
404.6 |
TRQX |
16:05:20 |
16 |
404.4 |
AQXE |
16:05:43 |
64 |
404.2 |
CHIX |
16:05:49 |
138 |
404.2 |
XLON |
16:05:49 |
138 |
404.2 |
XLON |
16:05:49 |
98 |
404.6 |
CHIX |
16:10:07 |
43 |
404.6 |
XLON |
16:10:07 |
64 |
404.6 |
CHIX |
16:10:07 |
64 |
404.6 |
CHIX |
16:10:07 |
138 |
404.6 |
XLON |
16:10:07 |
138 |
404.6 |
XLON |
16:10:07 |
1475 |
404.6 |
XLON |
16:10:07 |
138 |
404.6 |
XLON |
16:10:07 |
138 |
404.6 |
XLON |
16:10:07 |
138 |
404.6 |
XLON |
16:10:07 |
23 |
404.8 |
BATE |
16:11:00 |
17 |
404.8 |
BATE |
16:11:00 |
230 |
404.8 |
BATE |
16:11:09 |
57 |
405.6 |
TRQX |
16:11:50 |
19 |
405.4 |
TRQX |
16:11:50 |
7 |
405.6 |
CHIX |
16:11:54 |
57 |
405.6 |
CHIX |
16:11:54 |
138 |
405.4 |
XLON |
16:12:04 |
97 |
405.6 |
BATE |
16:13:18 |
64 |
405.8 |
CHIX |
16:14:14 |
19 |
405.8 |
TRQX |
16:14:17 |
16 |
405.6 |
AQXE |
16:14:40 |
80 |
405.6 |
AQXE |
16:14:40 |
97 |
405.4 |
BATE |
16:14:40 |
118 |
405.4 |
BATE |
16:14:40 |
138 |
405.6 |
XLON |
16:14:40 |
138 |
405.6 |
XLON |
16:14:40 |
828 |
405.6 |
XLON |
16:14:40 |
30 |
405.2 |
XLON |
16:14:57 |
108 |
405.2 |
XLON |
16:15:03 |
242 |
405.2 |
BATE |
16:15:16 |
47 |
405.2 |
AQXE |
16:15:21 |
1010 |
405 |
XLON |
16:15:51 |
69 |
405 |
TRQX |
16:15:51 |
138 |
405 |
XLON |
16:15:51 |
199 |
404.8 |
CHIX |
16:16:02 |
79 |
405 |
BATE |
16:17:04 |
212 |
405 |
XLON |
16:17:04 |
215 |
405 |
XLON |
16:17:04 |
35 |
405 |
CHIX |
16:17:04 |
13 |
405 |
AQXE |
16:17:04 |
14 |
405 |
CHIX |
16:17:04 |
78 |
404.6 |
XLON |
16:17:37 |
27 |
405 |
TRQX |
16:18:28 |
4 |
404.8 |
CHIX |
16:19:01 |
29 |
404.8 |
CHIX |
16:19:01 |
12 |
404.8 |
CHIX |
16:19:01 |
15 |
404.8 |
CHIX |
16:19:02 |
116 |
405 |
BATE |
16:19:11 |
24 |
405 |
AQXE |
16:19:30 |
606 |
404.8 |
XLON |
16:20:01 |
264 |
404.8 |
XLON |
16:20:57 |
42 |
404.8 |
CHIX |
16:20:57 |
7 |
404.8 |
CHIX |
16:20:57 |
75 |
404.8 |
BATE |
16:21:07 |
13 |
404.8 |
AQXE |
16:21:28 |
49 |
404.6 |
CHIX |
16:22:50 |
221 |
404.4 |
XLON |
16:22:50 |
243 |
404.4 |
XLON |
16:22:50 |
34 |
404.6 |
TRQX |
16:22:53 |
73 |
404.6 |
BATE |
16:22:58 |
19 |
404.4 |
CHIX |
16:25:05 |
57 |
404.4 |
CHIX |
16:25:05 |
42 |
404.2 |
BATE |
16:25:08 |
31 |
404.4 |
AQXE |
16:25:18 |
36 |
404.6 |
CHIX |
16:27:05 |
187 |
404.6 |
XLON |
16:27:05 |
960 |
404.6 |
XLON |
16:27:05 |
138 |
404.6 |
XLON |
16:27:05 |
138 |
404.6 |
XLON |
16:27:05 |
29 |
404.6 |
TRQX |
16:27:05 |
138 |
404.6 |
XLON |
16:27:05 |
9 |
404.8 |
AQXE |
16:27:08 |
123 |
404.6 |
BATE |
16:27:13 |
150 |
404.6 |
XLON |
16:27:21 |
74 |
404.6 |
XLON |
16:27:34 |
5 |
404.6 |
TRQX |
16:27:36 |
9 |
404.6 |
XLON |
16:27:55 |
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.