-
08 April 2025 23:11:02
- Source: Sharecast

8 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: |
7 April 2025 |
Number of ordinary £0.000125 shares purchased: |
85,000 |
Highest price paid per share (pence): |
381.60 |
Lowest price paid per share (pence): |
359.20 |
Volume weighted average price paid per share (pence): |
366.06 |
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 407,427,740 ordinary shares, with no ordinary shares in treasury.
The figure of 407,427,740 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) |
366.04 |
64,089 |
Chi-X (CHIX) |
366.01 |
6,351 |
BATE (BATE) |
366.19 |
10,372 |
Aquis (AQXE) |
366.32 |
1,889 |
Turquoise (TRQX) |
366.26 |
2,299 |
Schedule of Purchases - Individual Transactions
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
134 |
380.4 |
XLON |
08:02:38 |
101 |
374 |
BATE |
08:10:12 |
134 |
360.6 |
XLON |
08:11:30 |
102 |
360.8 |
XLON |
08:14:02 |
45 |
360.8 |
XLON |
08:14:02 |
121 |
360.8 |
XLON |
08:14:02 |
63 |
361.4 |
CHIX |
08:15:31 |
103 |
362 |
BATE |
08:15:36 |
268 |
363.4 |
XLON |
08:16:10 |
134 |
363 |
XLON |
08:16:33 |
23 |
362.4 |
TRQX |
08:17:07 |
18 |
363 |
AQXE |
08:17:07 |
4 |
364.6 |
BATE |
08:19:29 |
99 |
364.6 |
BATE |
08:19:31 |
23 |
364.6 |
TRQX |
08:19:41 |
63 |
364.6 |
CHIX |
08:19:41 |
536 |
364.6 |
XLON |
08:19:41 |
18 |
364.4 |
AQXE |
08:20:36 |
402 |
365.4 |
XLON |
08:23:19 |
18 |
364 |
AQXE |
08:24:03 |
63 |
363.4 |
CHIX |
08:25:28 |
103 |
363.4 |
BATE |
08:25:28 |
268 |
364 |
XLON |
08:25:28 |
23 |
363.6 |
TRQX |
08:25:34 |
134 |
363.6 |
XLON |
08:27:24 |
134 |
363.6 |
XLON |
08:29:49 |
18 |
360.6 |
AQXE |
08:31:20 |
102 |
360.6 |
XLON |
08:32:02 |
166 |
360.6 |
XLON |
08:32:02 |
63 |
360.8 |
CHIX |
08:32:14 |
103 |
360.6 |
BATE |
08:32:18 |
23 |
359.6 |
TRQX |
08:32:32 |
46 |
362.2 |
XLON |
08:34:10 |
88 |
362.2 |
XLON |
08:34:10 |
134 |
362.2 |
XLON |
08:38:31 |
64 |
365.8 |
CHIX |
08:43:59 |
104 |
365.2 |
BATE |
08:43:59 |
804 |
365.8 |
XLON |
08:43:59 |
19 |
365.8 |
AQXE |
08:43:59 |
134 |
365.4 |
XLON |
08:44:33 |
23 |
364.8 |
TRQX |
08:44:33 |
19 |
365.8 |
AQXE |
08:46:08 |
104 |
365.4 |
BATE |
08:46:09 |
64 |
365.4 |
CHIX |
08:46:13 |
23 |
365.4 |
TRQX |
08:46:19 |
268 |
365.6 |
XLON |
08:47:15 |
268 |
365.4 |
XLON |
08:49:18 |
134 |
365.4 |
XLON |
08:51:08 |
134 |
363.4 |
XLON |
08:52:09 |
23 |
364.4 |
TRQX |
08:52:50 |
64 |
363.4 |
CHIX |
08:52:52 |
19 |
364 |
AQXE |
08:53:04 |
104 |
363.4 |
BATE |
08:53:23 |
17 |
363.4 |
XLON |
08:54:34 |
117 |
363.4 |
XLON |
08:54:34 |
134 |
363 |
XLON |
08:56:18 |
134 |
363.4 |
XLON |
08:58:22 |
134 |
362.4 |
XLON |
09:00:20 |
23 |
362.8 |
TRQX |
09:01:01 |
104 |
362.4 |
BATE |
09:01:14 |
134 |
361.8 |
XLON |
09:01:35 |
5 |
362 |
CHIX |
09:01:35 |
20 |
362 |
CHIX |
09:01:35 |
1 |
362 |
CHIX |
09:01:35 |
5 |
362 |
CHIX |
09:01:35 |
14 |
362 |
CHIX |
09:01:35 |
19 |
362 |
CHIX |
09:01:35 |
268 |
363.4 |
XLON |
09:04:03 |
268 |
363.8 |
XLON |
09:06:14 |
3 |
363.8 |
TRQX |
09:06:22 |
20 |
363.8 |
TRQX |
09:06:22 |
104 |
364.2 |
BATE |
09:06:37 |
64 |
363.6 |
CHIX |
09:07:21 |
134 |
363.4 |
XLON |
09:07:29 |
19 |
363 |
AQXE |
09:07:29 |
19 |
363.4 |
AQXE |
09:09:27 |
268 |
363.8 |
XLON |
09:09:33 |
134 |
363.4 |
XLON |
09:10:52 |
104 |
363.2 |
BATE |
09:11:50 |
64 |
363.4 |
CHIX |
09:11:50 |
19 |
363.6 |
AQXE |
09:11:50 |
23 |
363.4 |
TRQX |
09:11:50 |
268 |
363.2 |
XLON |
09:12:31 |
536 |
362.6 |
XLON |
09:14:37 |
19 |
363 |
AQXE |
09:15:03 |
36 |
362.8 |
CHIX |
09:15:04 |
62 |
362.8 |
BATE |
09:15:11 |
28 |
362.8 |
CHIX |
09:15:11 |
42 |
362.8 |
BATE |
09:15:11 |
105 |
363.6 |
XLON |
09:16:50 |
431 |
363.6 |
XLON |
09:16:50 |
38 |
364.4 |
CHIX |
09:18:01 |
26 |
364.4 |
CHIX |
09:18:01 |
104 |
364.4 |
BATE |
09:18:02 |
23 |
364.4 |
TRQX |
09:18:05 |
23 |
364.4 |
TRQX |
09:18:05 |
19 |
364.4 |
AQXE |
09:18:12 |
64 |
364.6 |
CHIX |
09:19:28 |
19 |
364.6 |
AQXE |
09:19:28 |
104 |
364.6 |
BATE |
09:22:54 |
23 |
364.6 |
TRQX |
09:22:54 |
23 |
364.6 |
TRQX |
09:22:54 |
1072 |
364.6 |
XLON |
09:22:54 |
134 |
364.6 |
XLON |
09:22:54 |
134 |
364.6 |
XLON |
09:22:54 |
134 |
364.6 |
XLON |
09:22:54 |
64 |
364.6 |
CHIX |
09:26:19 |
104 |
364.6 |
BATE |
09:26:19 |
6 |
364.6 |
AQXE |
09:26:19 |
13 |
364.6 |
AQXE |
09:26:19 |
268 |
364.6 |
XLON |
09:26:19 |
134 |
364.2 |
XLON |
09:26:30 |
23 |
363.8 |
TRQX |
09:27:48 |
134 |
363.4 |
XLON |
09:28:00 |
19 |
364.2 |
AQXE |
09:28:25 |
104 |
364.4 |
BATE |
09:29:54 |
1 |
363.8 |
CHIX |
09:29:55 |
27 |
363.8 |
CHIX |
09:29:55 |
36 |
363.8 |
CHIX |
09:30:03 |
268 |
364.2 |
XLON |
09:30:20 |
21 |
363.2 |
XLON |
09:32:23 |
113 |
363.2 |
XLON |
09:32:23 |
134 |
362.8 |
XLON |
09:34:19 |
23 |
362.4 |
TRQX |
09:35:30 |
134 |
361 |
XLON |
09:35:45 |
19 |
362.4 |
AQXE |
09:35:47 |
104 |
362.4 |
BATE |
09:36:10 |
64 |
361 |
CHIX |
09:37:57 |
268 |
361.4 |
XLON |
09:38:09 |
402 |
361.6 |
XLON |
09:40:37 |
23 |
362.4 |
TRQX |
09:40:43 |
64 |
362 |
CHIX |
09:41:05 |
19 |
362 |
AQXE |
09:41:15 |
134 |
362.6 |
XLON |
09:42:51 |
104 |
362.8 |
BATE |
09:43:54 |
268 |
363 |
XLON |
09:44:31 |
134 |
362.8 |
XLON |
09:46:08 |
19 |
363.6 |
AQXE |
09:47:27 |
64 |
363.6 |
CHIX |
09:47:34 |
134 |
363.6 |
XLON |
09:48:29 |
134 |
366 |
XLON |
09:50:24 |
134 |
366 |
XLON |
09:52:52 |
23 |
365.6 |
TRQX |
09:53:30 |
104 |
365.4 |
BATE |
09:54:48 |
20 |
364.6 |
CHIX |
09:56:53 |
20 |
364.6 |
CHIX |
09:56:53 |
24 |
364.6 |
CHIX |
09:56:53 |
134 |
364.4 |
XLON |
09:56:53 |
19 |
364.6 |
AQXE |
09:56:53 |
104 |
365 |
BATE |
09:57:13 |
402 |
364.6 |
XLON |
09:57:52 |
23 |
365 |
TRQX |
09:57:55 |
134 |
364.4 |
XLON |
09:59:42 |
268 |
364.2 |
XLON |
10:01:46 |
19 |
364 |
AQXE |
10:02:17 |
64 |
363.8 |
CHIX |
10:02:39 |
20 |
364.4 |
BATE |
10:03:31 |
84 |
364.4 |
BATE |
10:03:32 |
4 |
364.2 |
XLON |
10:03:47 |
130 |
364.2 |
XLON |
10:03:47 |
23 |
364.8 |
TRQX |
10:04:19 |
134 |
364.2 |
XLON |
10:05:38 |
268 |
362.8 |
XLON |
10:07:54 |
23 |
363.4 |
TRQX |
10:08:53 |
19 |
363 |
AQXE |
10:09:19 |
23 |
363.4 |
CHIX |
10:09:28 |
41 |
363.4 |
CHIX |
10:09:42 |
134 |
363.6 |
XLON |
10:09:56 |
16 |
363.8 |
BATE |
10:10:09 |
88 |
363.8 |
BATE |
10:10:09 |
268 |
365.4 |
XLON |
10:13:42 |
134 |
363.4 |
XLON |
10:15:45 |
134 |
363 |
XLON |
10:17:05 |
134 |
362 |
XLON |
10:19:13 |
19 |
361.8 |
AQXE |
10:19:47 |
104 |
361.8 |
BATE |
10:21:28 |
134 |
362 |
XLON |
10:21:43 |
64 |
361 |
CHIX |
10:22:06 |
23 |
360.8 |
TRQX |
10:23:23 |
1 |
360.4 |
XLON |
10:24:05 |
267 |
361.4 |
XLON |
10:26:29 |
23 |
360.6 |
TRQX |
10:27:55 |
1 |
360.6 |
AQXE |
10:28:40 |
64 |
361.6 |
CHIX |
10:28:44 |
200 |
363 |
XLON |
10:30:23 |
202 |
363 |
XLON |
10:30:23 |
104 |
362.2 |
BATE |
10:30:29 |
18 |
362.2 |
AQXE |
10:30:59 |
134 |
361.4 |
XLON |
10:31:38 |
134 |
362.2 |
XLON |
10:33:31 |
134 |
361.8 |
XLON |
10:35:32 |
20 |
361.4 |
XLON |
10:38:44 |
64 |
361.4 |
CHIX |
10:38:44 |
104 |
361.4 |
BATE |
10:38:44 |
114 |
361.4 |
XLON |
10:38:44 |
402 |
363.4 |
XLON |
10:43:26 |
2 |
363.4 |
AQXE |
10:43:26 |
5 |
363.4 |
AQXE |
10:43:26 |
12 |
363.4 |
AQXE |
10:43:26 |
23 |
362.4 |
TRQX |
10:43:57 |
23 |
362.4 |
TRQX |
10:43:57 |
35 |
362.4 |
XLON |
10:43:57 |
99 |
362.4 |
XLON |
10:43:57 |
64 |
362.4 |
CHIX |
10:44:34 |
19 |
363.4 |
AQXE |
10:45:13 |
104 |
362.4 |
BATE |
10:45:30 |
134 |
362.4 |
XLON |
10:46:04 |
134 |
362 |
XLON |
10:47:01 |
134 |
362.4 |
XLON |
10:52:01 |
19 |
363.2 |
AQXE |
10:53:29 |
268 |
362 |
XLON |
10:53:53 |
23 |
362.4 |
TRQX |
10:54:33 |
64 |
362.4 |
CHIX |
10:54:33 |
104 |
362.4 |
BATE |
10:55:11 |
134 |
362.4 |
XLON |
10:55:52 |
134 |
361.4 |
XLON |
10:56:55 |
268 |
362.2 |
XLON |
11:00:42 |
21 |
362.4 |
CHIX |
11:01:32 |
43 |
362.4 |
CHIX |
11:01:32 |
268 |
364.6 |
XLON |
11:02:54 |
5 |
363.6 |
AQXE |
11:04:59 |
14 |
363.6 |
AQXE |
11:04:59 |
104 |
363.6 |
BATE |
11:04:59 |
268 |
364.6 |
XLON |
11:06:14 |
134 |
365.2 |
XLON |
11:09:03 |
19 |
365 |
AQXE |
11:09:14 |
23 |
365.6 |
TRQX |
11:09:31 |
64 |
366.4 |
CHIX |
11:12:16 |
5 |
366.4 |
XLON |
11:12:55 |
263 |
366.4 |
XLON |
11:12:55 |
30 |
366.2 |
BATE |
11:13:00 |
74 |
366.2 |
BATE |
11:13:00 |
17 |
366.8 |
XLON |
11:16:16 |
23 |
367 |
TRQX |
11:17:22 |
251 |
367 |
XLON |
11:17:22 |
134 |
367 |
XLON |
11:19:30 |
20 |
367 |
TRQX |
11:19:30 |
3 |
367 |
TRQX |
11:19:30 |
64 |
367.8 |
CHIX |
11:24:45 |
268 |
367.8 |
XLON |
11:24:45 |
1 |
367.4 |
AQXE |
11:25:22 |
3 |
367.4 |
AQXE |
11:25:22 |
15 |
367.4 |
AQXE |
11:25:22 |
104 |
367 |
BATE |
11:25:37 |
19 |
366.8 |
XLON |
11:27:07 |
115 |
366.8 |
XLON |
11:27:07 |
134 |
366.8 |
XLON |
11:29:02 |
19 |
366 |
AQXE |
11:31:11 |
134 |
365.4 |
XLON |
11:31:15 |
64 |
366 |
CHIX |
11:31:48 |
11 |
366.8 |
XLON |
11:35:10 |
257 |
366.8 |
XLON |
11:35:10 |
104 |
369 |
BATE |
11:40:14 |
134 |
368.6 |
XLON |
11:41:09 |
134 |
368.6 |
XLON |
11:41:09 |
536 |
368.6 |
XLON |
11:41:09 |
4 |
369 |
BATE |
11:42:25 |
100 |
369 |
BATE |
11:42:25 |
40 |
369.8 |
XLON |
11:44:39 |
64 |
369.6 |
CHIX |
11:45:16 |
228 |
369.4 |
XLON |
11:46:06 |
19 |
369.2 |
AQXE |
11:46:06 |
18 |
369.2 |
AQXE |
11:46:06 |
1 |
369.2 |
AQXE |
11:46:08 |
64 |
369.2 |
CHIX |
11:46:08 |
104 |
369.6 |
BATE |
11:46:16 |
23 |
369 |
TRQX |
11:46:59 |
46 |
369 |
TRQX |
11:46:59 |
134 |
369 |
XLON |
11:46:59 |
268 |
369.2 |
XLON |
11:49:06 |
23 |
369 |
TRQX |
11:49:46 |
19 |
369.2 |
AQXE |
11:50:24 |
128 |
368.6 |
XLON |
11:50:36 |
37 |
369.4 |
CHIX |
11:50:55 |
27 |
369.4 |
CHIX |
11:50:55 |
140 |
368.8 |
XLON |
11:51:30 |
12 |
369.4 |
BATE |
11:52:00 |
92 |
369.4 |
BATE |
11:52:00 |
134 |
368.6 |
XLON |
11:53:11 |
134 |
368.2 |
XLON |
11:53:28 |
134 |
368 |
XLON |
11:55:33 |
134 |
368 |
XLON |
11:57:50 |
19 |
367.4 |
AQXE |
11:58:33 |
64 |
367.6 |
CHIX |
11:58:55 |
134 |
367.6 |
XLON |
11:59:58 |
8 |
367.8 |
BATE |
12:00:23 |
96 |
367.8 |
BATE |
12:00:23 |
268 |
367 |
XLON |
12:01:53 |
23 |
368.8 |
TRQX |
12:04:06 |
23 |
368.8 |
TRQX |
12:04:06 |
268 |
367 |
XLON |
12:04:12 |
104 |
369 |
BATE |
12:08:34 |
134 |
369 |
XLON |
12:08:34 |
19 |
369 |
AQXE |
12:08:34 |
402 |
369 |
XLON |
12:08:34 |
64 |
369 |
CHIX |
12:08:58 |
95 |
369 |
XLON |
12:08:58 |
19 |
369 |
AQXE |
12:09:57 |
23 |
369 |
TRQX |
12:09:57 |
104 |
369 |
BATE |
12:09:57 |
64 |
369 |
CHIX |
12:10:58 |
307 |
369 |
XLON |
12:10:58 |
134 |
368.2 |
XLON |
12:13:16 |
123 |
368.2 |
XLON |
12:15:02 |
11 |
368.2 |
XLON |
12:15:02 |
19 |
367.8 |
AQXE |
12:15:49 |
28 |
368 |
CHIX |
12:16:17 |
36 |
368 |
CHIX |
12:16:17 |
134 |
367.6 |
XLON |
12:16:17 |
20 |
368.6 |
BATE |
12:17:02 |
84 |
368.6 |
BATE |
12:17:02 |
23 |
368 |
TRQX |
12:17:03 |
20 |
367.6 |
XLON |
12:18:17 |
248 |
367.6 |
XLON |
12:18:30 |
23 |
368 |
TRQX |
12:19:36 |
64 |
368.6 |
CHIX |
12:21:09 |
402 |
368.4 |
XLON |
12:22:56 |
78 |
368.6 |
BATE |
12:23:16 |
1 |
368.6 |
BATE |
12:23:16 |
2 |
368.6 |
BATE |
12:23:16 |
23 |
368.6 |
BATE |
12:23:16 |
134 |
368 |
XLON |
12:23:59 |
19 |
368 |
AQXE |
12:24:00 |
134 |
367.8 |
XLON |
12:25:42 |
134 |
367.8 |
XLON |
12:28:48 |
23 |
368 |
TRQX |
12:30:20 |
19 |
368 |
AQXE |
12:30:49 |
64 |
367 |
CHIX |
12:31:46 |
268 |
366.8 |
XLON |
12:31:46 |
104 |
366.6 |
BATE |
12:32:11 |
268 |
366.2 |
XLON |
12:33:49 |
134 |
365.2 |
XLON |
12:35:10 |
23 |
366 |
TRQX |
12:35:16 |
19 |
366 |
AQXE |
12:36:02 |
134 |
365.6 |
XLON |
12:36:27 |
64 |
366 |
CHIX |
12:37:29 |
134 |
365.6 |
XLON |
12:38:32 |
104 |
365.6 |
BATE |
12:40:10 |
134 |
365.8 |
XLON |
12:40:47 |
134 |
365.2 |
XLON |
12:43:18 |
134 |
365.2 |
XLON |
12:45:26 |
23 |
365.2 |
TRQX |
12:45:45 |
19 |
365.4 |
AQXE |
12:46:43 |
64 |
365.6 |
CHIX |
12:47:32 |
134 |
366 |
XLON |
12:47:34 |
134 |
365 |
XLON |
12:48:37 |
134 |
364.8 |
XLON |
12:50:33 |
51 |
365 |
BATE |
12:51:10 |
53 |
365 |
BATE |
12:51:10 |
134 |
365 |
XLON |
12:52:10 |
23 |
364.2 |
TRQX |
12:53:50 |
114 |
364.2 |
XLON |
12:54:30 |
19 |
364.6 |
AQXE |
12:55:06 |
64 |
364.8 |
CHIX |
12:55:44 |
104 |
364.6 |
BATE |
12:56:55 |
288 |
364.8 |
XLON |
12:56:59 |
214 |
364.6 |
XLON |
12:59:31 |
54 |
364.8 |
XLON |
12:59:31 |
23 |
364.4 |
TRQX |
12:59:51 |
53 |
364.8 |
XLON |
13:01:14 |
81 |
364.8 |
XLON |
13:01:16 |
19 |
364.6 |
AQXE |
13:01:22 |
64 |
365 |
CHIX |
13:01:47 |
134 |
364.2 |
XLON |
13:01:55 |
104 |
364.2 |
BATE |
13:04:13 |
134 |
364 |
XLON |
13:04:27 |
134 |
364 |
XLON |
13:06:15 |
23 |
364.4 |
TRQX |
13:07:50 |
6 |
364.2 |
XLON |
13:08:07 |
128 |
364.2 |
XLON |
13:08:07 |
19 |
364.2 |
AQXE |
13:08:49 |
64 |
363.6 |
CHIX |
13:09:51 |
268 |
363.2 |
XLON |
13:10:19 |
20 |
363.2 |
BATE |
13:11:56 |
21 |
363.2 |
BATE |
13:11:56 |
63 |
363.2 |
BATE |
13:11:56 |
134 |
362.8 |
XLON |
13:12:14 |
21 |
362.8 |
XLON |
13:13:56 |
113 |
362.8 |
XLON |
13:13:56 |
23 |
364.4 |
TRQX |
13:15:48 |
268 |
363.4 |
XLON |
13:16:20 |
64 |
363.4 |
CHIX |
13:16:47 |
104 |
363.2 |
BATE |
13:17:44 |
268 |
363.4 |
XLON |
13:18:18 |
3 |
364.4 |
TRQX |
13:19:39 |
20 |
364.4 |
TRQX |
13:19:39 |
402 |
363.4 |
XLON |
13:20:36 |
19 |
363 |
AQXE |
13:20:41 |
19 |
363 |
AQXE |
13:20:41 |
64 |
363 |
CHIX |
13:21:20 |
134 |
362.8 |
XLON |
13:21:45 |
104 |
363.2 |
BATE |
13:21:59 |
200 |
364.2 |
XLON |
13:24:43 |
23 |
364.2 |
TRQX |
13:24:45 |
202 |
364.2 |
XLON |
13:24:45 |
6 |
364.6 |
XLON |
13:27:01 |
128 |
364.6 |
XLON |
13:27:03 |
64 |
366.2 |
CHIX |
13:29:49 |
268 |
366.2 |
XLON |
13:29:49 |
23 |
366.8 |
TRQX |
13:31:22 |
104 |
366.8 |
BATE |
13:31:22 |
19 |
366.8 |
AQXE |
13:31:23 |
268 |
366.6 |
XLON |
13:31:40 |
64 |
366.6 |
CHIX |
13:32:34 |
134 |
366.6 |
XLON |
13:33:19 |
19 |
366.8 |
AQXE |
13:33:20 |
43 |
366.6 |
BATE |
13:33:46 |
61 |
366.6 |
BATE |
13:33:46 |
61 |
366.6 |
XLON |
13:35:35 |
207 |
366.6 |
XLON |
13:35:35 |
134 |
366 |
XLON |
13:36:24 |
134 |
365.8 |
XLON |
13:37:19 |
19 |
366.6 |
AQXE |
13:37:30 |
64 |
365.2 |
CHIX |
13:38:40 |
118 |
364.8 |
XLON |
13:38:47 |
87 |
365.4 |
BATE |
13:40:01 |
17 |
365.8 |
BATE |
13:40:01 |
150 |
364.8 |
XLON |
13:40:27 |
134 |
364.2 |
XLON |
13:41:32 |
23 |
365 |
TRQX |
13:41:45 |
20 |
365.6 |
CHIX |
13:43:43 |
44 |
365.6 |
CHIX |
13:43:44 |
134 |
365.4 |
XLON |
13:43:57 |
23 |
365.8 |
TRQX |
13:45:37 |
134 |
365.6 |
XLON |
13:45:38 |
134 |
365.4 |
XLON |
13:47:21 |
134 |
368.6 |
XLON |
13:49:30 |
268 |
368.6 |
XLON |
13:49:30 |
19 |
368.8 |
AQXE |
13:49:39 |
104 |
367.6 |
BATE |
13:51:40 |
23 |
367.6 |
TRQX |
13:51:40 |
134 |
367.6 |
XLON |
13:51:40 |
19 |
368.2 |
AQXE |
13:51:52 |
64 |
368.2 |
CHIX |
13:53:01 |
134 |
368.2 |
XLON |
13:53:49 |
104 |
368.8 |
BATE |
13:56:19 |
134 |
368.8 |
XLON |
13:56:19 |
134 |
368.2 |
XLON |
13:57:00 |
19 |
368.2 |
AQXE |
13:58:54 |
2 |
368.2 |
XLON |
13:59:10 |
132 |
368.2 |
XLON |
13:59:10 |
64 |
368.2 |
CHIX |
13:59:49 |
20 |
367.6 |
TRQX |
14:00:59 |
3 |
367.6 |
TRQX |
14:00:59 |
268 |
367.2 |
XLON |
14:01:03 |
104 |
367.4 |
BATE |
14:02:02 |
134 |
367.6 |
XLON |
14:03:10 |
134 |
367.6 |
XLON |
14:05:02 |
20 |
367.6 |
TRQX |
14:05:08 |
3 |
367.6 |
TRQX |
14:05:08 |
19 |
367.6 |
AQXE |
14:06:04 |
64 |
367 |
CHIX |
14:07:09 |
65 |
367.4 |
XLON |
14:07:26 |
203 |
367.4 |
XLON |
14:07:26 |
268 |
367 |
XLON |
14:09:44 |
3 |
367 |
TRQX |
14:11:12 |
20 |
367 |
TRQX |
14:11:12 |
19 |
367.4 |
AQXE |
14:11:39 |
62 |
367 |
XLON |
14:11:46 |
100 |
367 |
XLON |
14:11:46 |
106 |
367 |
XLON |
14:11:46 |
64 |
367 |
CHIX |
14:12:21 |
50 |
367 |
XLON |
14:14:01 |
84 |
367 |
XLON |
14:14:01 |
104 |
366.4 |
BATE |
14:15:02 |
104 |
366.4 |
BATE |
14:15:02 |
67 |
365.8 |
XLON |
14:15:32 |
201 |
365.8 |
XLON |
14:15:32 |
134 |
365.8 |
XLON |
14:15:32 |
3 |
367 |
TRQX |
14:15:36 |
20 |
367 |
TRQX |
14:15:36 |
19 |
366 |
AQXE |
14:15:59 |
64 |
365.8 |
CHIX |
14:16:45 |
134 |
364.8 |
XLON |
14:16:45 |
104 |
364.8 |
BATE |
14:18:08 |
268 |
364.6 |
XLON |
14:18:45 |
19 |
364.4 |
AQXE |
14:20:39 |
64 |
364.4 |
CHIX |
14:21:06 |
268 |
364.6 |
XLON |
14:21:46 |
104 |
364.4 |
BATE |
14:22:08 |
134 |
364.6 |
XLON |
14:23:11 |
134 |
364.6 |
XLON |
14:23:11 |
134 |
364.6 |
XLON |
14:23:11 |
134 |
364.4 |
XLON |
14:23:42 |
134 |
364.2 |
XLON |
14:23:53 |
19 |
364 |
AQXE |
14:24:22 |
134 |
363.4 |
XLON |
14:25:09 |
64 |
363.6 |
CHIX |
14:25:09 |
23 |
363.8 |
TRQX |
14:25:11 |
23 |
363.8 |
TRQX |
14:25:11 |
104 |
363.4 |
BATE |
14:25:38 |
134 |
362.6 |
XLON |
14:26:08 |
19 |
363.2 |
AQXE |
14:27:16 |
64 |
363 |
CHIX |
14:27:48 |
1 |
363 |
BATE |
14:28:40 |
103 |
363 |
BATE |
14:28:40 |
29 |
362.8 |
XLON |
14:28:41 |
239 |
362.8 |
XLON |
14:28:41 |
134 |
362.8 |
XLON |
14:28:41 |
268 |
362.8 |
XLON |
14:28:41 |
23 |
363.6 |
TRQX |
14:29:06 |
134 |
362.6 |
XLON |
14:29:27 |
134 |
362.2 |
XLON |
14:29:47 |
19 |
361.8 |
AQXE |
14:30:16 |
134 |
361.4 |
XLON |
14:30:39 |
64 |
362 |
CHIX |
14:30:44 |
23 |
362 |
TRQX |
14:31:05 |
268 |
361 |
XLON |
14:31:24 |
104 |
362 |
BATE |
14:31:27 |
44 |
361 |
XLON |
14:32:38 |
182 |
361 |
XLON |
14:32:38 |
42 |
361 |
XLON |
14:32:40 |
19 |
361.2 |
AQXE |
14:32:47 |
64 |
361.4 |
CHIX |
14:33:18 |
23 |
361.2 |
TRQX |
14:33:35 |
134 |
361.2 |
XLON |
14:33:35 |
23 |
362 |
TRQX |
14:35:32 |
134 |
361.4 |
XLON |
14:35:32 |
134 |
361.4 |
XLON |
14:35:32 |
268 |
361.4 |
XLON |
14:35:32 |
104 |
361.2 |
BATE |
14:35:51 |
19 |
361.2 |
AQXE |
14:35:51 |
21 |
361 |
CHIX |
14:36:23 |
43 |
361 |
CHIX |
14:36:51 |
134 |
360.8 |
XLON |
14:37:02 |
226 |
360.8 |
XLON |
14:38:04 |
42 |
360.8 |
XLON |
14:38:05 |
104 |
361 |
BATE |
14:38:35 |
134 |
360.4 |
XLON |
14:38:56 |
23 |
360.4 |
TRQX |
14:39:04 |
19 |
360.4 |
AQXE |
14:39:44 |
134 |
360 |
XLON |
14:40:36 |
64 |
360.2 |
CHIX |
14:40:39 |
28 |
359.8 |
XLON |
14:41:23 |
106 |
359.8 |
XLON |
14:41:23 |
134 |
359.6 |
XLON |
14:42:10 |
63 |
360.2 |
BATE |
14:42:11 |
41 |
360.2 |
BATE |
14:42:16 |
134 |
359.2 |
XLON |
14:42:55 |
134 |
360.2 |
XLON |
14:44:14 |
3 |
361 |
CHIX |
14:45:54 |
61 |
361 |
CHIX |
14:45:54 |
134 |
363.4 |
XLON |
14:47:31 |
268 |
363.4 |
XLON |
14:47:31 |
104 |
364.8 |
BATE |
14:50:23 |
134 |
365.2 |
XLON |
14:50:26 |
19 |
364.8 |
AQXE |
14:50:26 |
23 |
364.8 |
TRQX |
14:50:26 |
23 |
364.6 |
TRQX |
14:50:33 |
268 |
364.6 |
XLON |
14:50:33 |
64 |
365.2 |
CHIX |
14:51:39 |
19 |
364.6 |
AQXE |
14:51:55 |
134 |
365 |
XLON |
14:52:52 |
104 |
365 |
BATE |
14:52:56 |
50 |
364.4 |
XLON |
14:53:23 |
64 |
364.4 |
XLON |
14:53:23 |
268 |
364.4 |
XLON |
14:53:23 |
20 |
364.4 |
XLON |
14:53:47 |
23 |
364.8 |
TRQX |
14:53:50 |
19 |
365.2 |
AQXE |
14:54:13 |
64 |
365.2 |
CHIX |
14:55:05 |
100 |
365.4 |
XLON |
14:55:37 |
21 |
365.4 |
XLON |
14:55:37 |
34 |
365.4 |
XLON |
14:55:37 |
113 |
365.4 |
XLON |
14:55:37 |
104 |
365.4 |
BATE |
14:56:04 |
134 |
365.4 |
XLON |
14:56:52 |
23 |
365.6 |
TRQX |
14:56:56 |
19 |
365.4 |
AQXE |
14:57:35 |
99 |
365.2 |
XLON |
14:57:44 |
35 |
365.2 |
XLON |
14:57:44 |
134 |
365.2 |
XLON |
14:57:44 |
64 |
365.2 |
CHIX |
14:58:13 |
12 |
365.8 |
BATE |
14:59:15 |
92 |
365.8 |
BATE |
14:59:15 |
134 |
365.6 |
XLON |
14:59:30 |
134 |
365.2 |
XLON |
14:59:36 |
134 |
365.2 |
XLON |
14:59:50 |
23 |
365.2 |
TRQX |
15:00:03 |
19 |
365 |
AQXE |
15:01:09 |
134 |
364.8 |
XLON |
15:01:15 |
134 |
364.8 |
XLON |
15:01:15 |
134 |
364.8 |
XLON |
15:01:32 |
64 |
364.6 |
CHIX |
15:01:52 |
104 |
365 |
BATE |
15:03:29 |
268 |
365 |
XLON |
15:03:29 |
134 |
364.8 |
XLON |
15:05:04 |
19 |
365.2 |
AQXE |
15:05:11 |
23 |
365 |
TRQX |
15:06:06 |
13 |
365 |
XLON |
15:06:36 |
64 |
365 |
CHIX |
15:06:36 |
268 |
365 |
XLON |
15:06:36 |
104 |
365.2 |
BATE |
15:07:59 |
22 |
365.8 |
XLON |
15:08:38 |
112 |
365.8 |
XLON |
15:08:38 |
23 |
365.4 |
TRQX |
15:09:08 |
255 |
365 |
XLON |
15:09:14 |
67 |
364.8 |
XLON |
15:10:24 |
19 |
371.8 |
AQXE |
15:12:14 |
64 |
371.8 |
CHIX |
15:12:14 |
104 |
371.8 |
BATE |
15:12:14 |
134 |
371.8 |
XLON |
15:12:14 |
201 |
371.8 |
XLON |
15:12:14 |
402 |
381.4 |
XLON |
15:15:51 |
134 |
381.4 |
XLON |
15:15:51 |
104 |
381 |
BATE |
15:16:54 |
19 |
381 |
AQXE |
15:16:54 |
23 |
381 |
TRQX |
15:16:54 |
64 |
381 |
CHIX |
15:16:54 |
134 |
381 |
XLON |
15:16:54 |
268 |
381.6 |
XLON |
15:18:15 |
19 |
380.8 |
AQXE |
15:18:56 |
23 |
380.4 |
TRQX |
15:19:00 |
134 |
380.4 |
XLON |
15:19:09 |
20 |
380.4 |
CHIX |
15:19:27 |
44 |
380.4 |
CHIX |
15:19:27 |
134 |
378.8 |
XLON |
15:19:59 |
104 |
377.8 |
BATE |
15:21:31 |
134 |
377.8 |
XLON |
15:21:31 |
23 |
377.4 |
TRQX |
15:21:57 |
19 |
377.4 |
AQXE |
15:22:57 |
134 |
375.6 |
XLON |
15:23:25 |
134 |
375.6 |
XLON |
15:23:25 |
64 |
374 |
CHIX |
15:24:00 |
134 |
374 |
XLON |
15:25:01 |
104 |
374 |
BATE |
15:25:41 |
1 |
372.8 |
TRQX |
15:26:40 |
22 |
372.8 |
TRQX |
15:26:40 |
134 |
372.2 |
XLON |
15:26:45 |
134 |
373 |
XLON |
15:27:20 |
134 |
372.8 |
XLON |
15:27:20 |
19 |
372.8 |
AQXE |
15:27:33 |
134 |
372 |
XLON |
15:27:51 |
64 |
370.6 |
CHIX |
15:28:40 |
134 |
368.8 |
XLON |
15:28:50 |
134 |
368 |
XLON |
15:29:51 |
104 |
367.8 |
BATE |
15:30:22 |
268 |
368 |
XLON |
15:31:27 |
134 |
370 |
XLON |
15:33:09 |
134 |
369.4 |
XLON |
15:33:09 |
64 |
369.4 |
CHIX |
15:33:31 |
19 |
369.4 |
AQXE |
15:33:31 |
134 |
369.6 |
XLON |
15:34:03 |
23 |
369.8 |
TRQX |
15:34:19 |
104 |
369.8 |
BATE |
15:34:19 |
134 |
369.2 |
XLON |
15:34:34 |
134 |
367.2 |
XLON |
15:35:27 |
23 |
365.8 |
TRQX |
15:35:41 |
19 |
366.2 |
AQXE |
15:36:08 |
134 |
366.4 |
XLON |
15:36:49 |
64 |
366 |
CHIX |
15:37:52 |
134 |
366.2 |
XLON |
15:37:52 |
134 |
366 |
XLON |
15:39:40 |
104 |
365.4 |
BATE |
15:40:21 |
134 |
365 |
XLON |
15:40:40 |
23 |
365.8 |
TRQX |
15:41:16 |
19 |
365.2 |
AQXE |
15:41:35 |
134 |
364.8 |
XLON |
15:42:33 |
64 |
365.6 |
CHIX |
15:42:52 |
134 |
365.2 |
XLON |
15:42:52 |
134 |
365 |
XLON |
15:43:34 |
134 |
365.6 |
XLON |
15:44:14 |
104 |
366.6 |
BATE |
15:45:42 |
134 |
366.6 |
XLON |
15:45:42 |
23 |
366.4 |
TRQX |
15:45:42 |
64 |
367.4 |
CHIX |
15:46:47 |
134 |
367.4 |
XLON |
15:46:47 |
134 |
367 |
XLON |
15:47:12 |
134 |
367 |
XLON |
15:47:12 |
19 |
367 |
AQXE |
15:47:13 |
104 |
366.6 |
BATE |
15:47:57 |
23 |
367 |
TRQX |
15:48:00 |
134 |
367 |
XLON |
15:49:15 |
19 |
367 |
AQXE |
15:49:38 |
64 |
366.6 |
CHIX |
15:49:39 |
268 |
367 |
XLON |
15:50:20 |
268 |
368.2 |
XLON |
15:50:53 |
402 |
368.2 |
XLON |
15:50:53 |
104 |
367.8 |
BATE |
15:51:11 |
23 |
367.8 |
TRQX |
15:51:11 |
134 |
367.8 |
XLON |
15:51:11 |
19 |
367.4 |
AQXE |
15:51:11 |
134 |
368.8 |
XLON |
15:52:41 |
402 |
368.8 |
XLON |
15:52:46 |
104 |
368.4 |
BATE |
15:52:49 |
19 |
368.4 |
AQXE |
15:52:49 |
23 |
368 |
TRQX |
15:52:51 |
64 |
368 |
CHIX |
15:52:51 |
536 |
370 |
XLON |
15:53:45 |
134 |
370 |
XLON |
15:53:45 |
134 |
370 |
XLON |
15:55:02 |
536 |
370 |
XLON |
15:55:02 |
64 |
370 |
CHIX |
15:55:02 |
64 |
370 |
CHIX |
15:55:39 |
64 |
370 |
CHIX |
15:55:39 |
134 |
370 |
XLON |
15:55:39 |
19 |
370.4 |
AQXE |
15:56:09 |
23 |
370 |
TRQX |
15:56:12 |
23 |
370 |
TRQX |
15:56:12 |
23 |
370 |
TRQX |
15:56:12 |
208 |
369.8 |
BATE |
15:56:20 |
104 |
369.8 |
BATE |
15:56:20 |
134 |
369.8 |
XLON |
15:56:20 |
134 |
369.8 |
XLON |
15:56:20 |
402 |
369.8 |
XLON |
15:58:13 |
19 |
370 |
AQXE |
15:58:17 |
38 |
369.8 |
CHIX |
15:58:17 |
26 |
369.8 |
CHIX |
15:58:17 |
23 |
370 |
TRQX |
15:58:25 |
78 |
370.2 |
BATE |
15:58:33 |
2 |
370.2 |
BATE |
15:58:33 |
18 |
370.2 |
BATE |
15:58:33 |
6 |
370.2 |
BATE |
15:58:34 |
134 |
370.2 |
XLON |
15:58:48 |
134 |
370.2 |
XLON |
16:00:00 |
134 |
370.2 |
XLON |
16:00:00 |
134 |
370.2 |
XLON |
16:00:00 |
19 |
370 |
AQXE |
16:00:00 |
64 |
370 |
CHIX |
16:00:00 |
134 |
370.2 |
XLON |
16:00:28 |
104 |
370.2 |
BATE |
16:00:36 |
134 |
370.2 |
XLON |
16:00:52 |
1 |
370.2 |
TRQX |
16:00:52 |
21 |
370.2 |
TRQX |
16:00:52 |
1 |
370.2 |
TRQX |
16:00:52 |
19 |
370 |
AQXE |
16:02:12 |
19 |
370 |
AQXE |
16:02:12 |
64 |
370.2 |
CHIX |
16:02:30 |
134 |
370.2 |
XLON |
16:03:19 |
104 |
370.4 |
BATE |
16:03:59 |
268 |
370 |
XLON |
16:04:17 |
23 |
370 |
TRQX |
16:04:17 |
134 |
369.6 |
XLON |
16:04:27 |
134 |
369.6 |
XLON |
16:04:27 |
19 |
370 |
AQXE |
16:04:58 |
134 |
368.8 |
XLON |
16:05:02 |
64 |
369.4 |
CHIX |
16:05:25 |
134 |
368.8 |
XLON |
16:05:32 |
134 |
368.8 |
XLON |
16:05:32 |
104 |
369.2 |
BATE |
16:06:03 |
23 |
369.6 |
TRQX |
16:06:13 |
134 |
368.6 |
XLON |
16:06:48 |
64 |
368.2 |
CHIX |
16:06:52 |
134 |
368.2 |
XLON |
16:06:52 |
402 |
368.2 |
XLON |
16:06:52 |
23 |
369 |
TRQX |
16:07:13 |
104 |
369 |
BATE |
16:07:13 |
134 |
369 |
XLON |
16:07:13 |
19 |
369 |
AQXE |
16:07:27 |
134 |
368.8 |
XLON |
16:08:24 |
134 |
368.8 |
XLON |
16:08:24 |
402 |
368.8 |
XLON |
16:08:24 |
20 |
369.4 |
CHIX |
16:09:00 |
44 |
369.4 |
CHIX |
16:09:00 |
19 |
369.8 |
AQXE |
16:09:10 |
64 |
368.8 |
CHIX |
16:09:25 |
268 |
368.6 |
XLON |
16:09:26 |
134 |
368.6 |
XLON |
16:09:26 |
134 |
368.6 |
XLON |
16:09:26 |
104 |
368.4 |
BATE |
16:09:41 |
104 |
368.4 |
BATE |
16:09:41 |
134 |
368.4 |
XLON |
16:09:41 |
23 |
369.4 |
TRQX |
16:09:44 |
23 |
369.4 |
TRQX |
16:09:44 |
19 |
369.4 |
AQXE |
16:10:47 |
134 |
368.4 |
XLON |
16:11:19 |
268 |
368.4 |
XLON |
16:11:19 |
134 |
368.4 |
XLON |
16:11:19 |
26 |
368.8 |
CHIX |
16:11:45 |
38 |
368.8 |
CHIX |
16:11:45 |
23 |
368.8 |
TRQX |
16:11:48 |
104 |
368.8 |
BATE |
16:11:52 |
134 |
368 |
XLON |
16:12:54 |
268 |
368 |
XLON |
16:12:54 |
19 |
369.4 |
AQXE |
16:13:41 |
134 |
368.8 |
XLON |
16:13:45 |
19 |
368.8 |
AQXE |
16:13:57 |
23 |
369 |
TRQX |
16:13:59 |
104 |
369.2 |
BATE |
16:14:01 |
64 |
369.2 |
CHIX |
16:14:27 |
134 |
368.8 |
XLON |
16:14:28 |
134 |
368.4 |
XLON |
16:14:30 |
19 |
366.6 |
AQXE |
16:14:40 |
266 |
366.2 |
BATE |
16:15:22 |
134 |
366.6 |
XLON |
16:15:22 |
191 |
366.2 |
CHIX |
16:15:22 |
1101 |
366.6 |
XLON |
16:15:32 |
48 |
366.8 |
AQXE |
16:15:32 |
78 |
366.8 |
TRQX |
16:16:27 |
50 |
365.8 |
CHIX |
16:16:35 |
102 |
365.8 |
BATE |
16:16:53 |
779 |
365.8 |
XLON |
16:17:53 |
77 |
365.8 |
XLON |
16:17:53 |
80 |
365.6 |
CHIX |
16:19:00 |
35 |
366.8 |
TRQX |
16:19:46 |
41 |
366.8 |
AQXE |
16:19:50 |
536 |
366.4 |
XLON |
16:20:01 |
174 |
366.8 |
BATE |
16:20:39 |
58 |
367.2 |
CHIX |
16:21:13 |
313 |
366 |
XLON |
16:21:22 |
21 |
365.8 |
TRQX |
16:21:57 |
16 |
366.8 |
AQXE |
16:22:00 |
395 |
365.8 |
XLON |
16:23:05 |
118 |
365.8 |
XLON |
16:23:05 |
59 |
365.6 |
CHIX |
16:23:25 |
21 |
365.2 |
TRQX |
16:23:57 |
51 |
364.6 |
CHIX |
16:24:58 |
66 |
364.8 |
BATE |
16:25:10 |
82 |
365 |
BATE |
16:25:10 |
126 |
364.6 |
XLON |
16:25:42 |
350 |
364.6 |
XLON |
16:25:42 |
108 |
364.6 |
XLON |
16:25:42 |
109 |
364.6 |
XLON |
16:25:42 |
192 |
364.8 |
XLON |
16:25:42 |
28 |
364.8 |
TRQX |
16:26:19 |
40 |
364.6 |
AQXE |
16:26:22 |
42 |
364.2 |
CHIX |
16:26:55 |
121 |
364.4 |
BATE |
16:27:58 |
109 |
365 |
XLON |
16:28:27 |
115 |
365 |
XLON |
16:28:27 |
125 |
365 |
XLON |
16:28:27 |
308 |
365 |
XLON |
16:28:27 |
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.