-
10 April 2025 23:06:06
- Source: Sharecast
10 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: |
9 April 2025 |
|
Number of ordinary £0.000125 shares purchased: |
92,409 |
|
Highest price paid per share (pence): |
381.00 |
|
Lowest price paid per share (pence): |
370.20 |
|
Volume weighted average price paid per share (pence): |
374.40 |
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 407,250,331 ordinary shares, with no ordinary shares in treasury.
The figure of 407,250,331 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) |
374.41 |
70,332 |
|
Chi-X (CHIX) |
374.33 |
7,204 |
|
BATE (BATE) |
374.36 |
10,369 |
|
Aquis (AQXE) |
374.35 |
2,114 |
|
Turquoise (TRQX) |
374.30 |
2,390 |
Schedule of Purchases - Individual Transactions
|
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
|
210 |
380.8 |
XLON |
08:08:01 |
|
129 |
380.8 |
XLON |
08:08:01 |
|
110 |
381 |
XLON |
08:08:01 |
|
201 |
381 |
XLON |
08:08:01 |
|
71 |
380 |
CHIX |
08:08:09 |
|
64 |
380.4 |
XLON |
08:09:09 |
|
66 |
380.4 |
XLON |
08:09:09 |
|
101 |
380.4 |
BATE |
08:09:09 |
|
20 |
380 |
AQXE |
08:10:08 |
|
24 |
380 |
TRQX |
08:10:13 |
|
130 |
377.6 |
XLON |
08:10:32 |
|
20 |
380 |
AQXE |
08:12:35 |
|
71 |
379.4 |
CHIX |
08:13:13 |
|
101 |
379.4 |
BATE |
08:13:13 |
|
390 |
379.4 |
XLON |
08:13:13 |
|
84 |
379.2 |
XLON |
08:15:01 |
|
176 |
381 |
XLON |
08:15:49 |
|
130 |
381 |
XLON |
08:16:45 |
|
101 |
381 |
BATE |
08:17:13 |
|
20 |
380.6 |
AQXE |
08:17:13 |
|
130 |
380.6 |
XLON |
08:17:13 |
|
71 |
380.4 |
CHIX |
08:18:03 |
|
260 |
380 |
XLON |
08:18:03 |
|
48 |
380.4 |
TRQX |
08:18:03 |
|
390 |
379.8 |
XLON |
08:20:14 |
|
20 |
379.8 |
AQXE |
08:20:54 |
|
130 |
378.4 |
XLON |
08:23:07 |
|
130 |
378.4 |
XLON |
08:25:17 |
|
260 |
377.6 |
XLON |
08:27:13 |
|
130 |
377.6 |
XLON |
08:29:35 |
|
130 |
377.6 |
XLON |
08:31:31 |
|
130 |
377.4 |
XLON |
08:33:39 |
|
78 |
377.2 |
XLON |
08:35:33 |
|
182 |
377.2 |
XLON |
08:35:33 |
|
9 |
376.6 |
CHIX |
08:36:45 |
|
63 |
376.6 |
CHIX |
08:36:49 |
|
102 |
376.6 |
BATE |
08:36:52 |
|
20 |
376.8 |
AQXE |
08:36:55 |
|
130 |
376.6 |
XLON |
08:40:27 |
|
390 |
377 |
XLON |
08:42:43 |
|
130 |
377 |
XLON |
08:44:32 |
|
260 |
377 |
XLON |
08:46:41 |
|
24 |
377 |
TRQX |
08:48:05 |
|
104 |
376.6 |
BATE |
08:48:10 |
|
73 |
376.6 |
CHIX |
08:48:15 |
|
260 |
377 |
XLON |
08:48:40 |
|
260 |
377 |
XLON |
08:50:23 |
|
21 |
376.6 |
AQXE |
08:52:32 |
|
130 |
377 |
XLON |
08:52:37 |
|
130 |
376.8 |
XLON |
08:54:18 |
|
130 |
376.8 |
XLON |
08:56:34 |
|
130 |
376.8 |
XLON |
08:58:30 |
|
107 |
375.6 |
XLON |
09:00:59 |
|
23 |
375.6 |
XLON |
09:00:59 |
|
130 |
374.8 |
XLON |
09:01:13 |
|
105 |
375.2 |
BATE |
09:03:32 |
|
73 |
375.2 |
CHIX |
09:03:32 |
|
260 |
375.2 |
XLON |
09:03:39 |
|
9 |
374.4 |
XLON |
09:05:00 |
|
121 |
374.4 |
XLON |
09:05:00 |
|
260 |
374.2 |
XLON |
09:06:46 |
|
73 |
374.8 |
CHIX |
09:08:34 |
|
105 |
375.2 |
BATE |
09:08:42 |
|
520 |
374.4 |
XLON |
09:11:22 |
|
73 |
374.8 |
CHIX |
09:12:48 |
|
105 |
375.2 |
BATE |
09:12:59 |
|
390 |
373.6 |
XLON |
09:13:16 |
|
63 |
373.4 |
XLON |
09:15:08 |
|
210 |
373.4 |
XLON |
09:15:08 |
|
117 |
373.6 |
XLON |
09:15:08 |
|
21 |
373.6 |
AQXE |
09:15:23 |
|
42 |
373.6 |
AQXE |
09:15:23 |
|
73 |
373.6 |
CHIX |
09:15:58 |
|
105 |
373.6 |
BATE |
09:16:15 |
|
25 |
373.8 |
TRQX |
09:16:37 |
|
75 |
373.8 |
TRQX |
09:16:37 |
|
650 |
373.6 |
XLON |
09:17:00 |
|
21 |
373.6 |
AQXE |
09:17:42 |
|
105 |
373.6 |
BATE |
09:18:38 |
|
73 |
373.6 |
CHIX |
09:18:38 |
|
650 |
373.6 |
XLON |
09:19:04 |
|
141 |
374 |
XLON |
09:20:53 |
|
42 |
374 |
XLON |
09:20:53 |
|
21 |
374.2 |
AQXE |
09:20:53 |
|
207 |
374 |
XLON |
09:20:53 |
|
21 |
374.2 |
AQXE |
09:20:53 |
|
73 |
373.8 |
CHIX |
09:20:55 |
|
105 |
373.6 |
BATE |
09:20:55 |
|
1 |
373.8 |
TRQX |
09:21:00 |
|
25 |
373.8 |
TRQX |
09:21:00 |
|
24 |
373.8 |
TRQX |
09:21:00 |
|
390 |
374 |
XLON |
09:23:15 |
|
73 |
374.8 |
CHIX |
09:27:16 |
|
21 |
374.4 |
AQXE |
09:27:52 |
|
105 |
374.4 |
BATE |
09:28:04 |
|
650 |
373.8 |
XLON |
09:28:26 |
|
25 |
374 |
TRQX |
09:28:26 |
|
21 |
374.4 |
AQXE |
09:30:11 |
|
260 |
373.8 |
XLON |
09:30:27 |
|
73 |
373.6 |
CHIX |
09:30:32 |
|
43 |
373.6 |
BATE |
09:31:26 |
|
62 |
373.6 |
BATE |
09:31:26 |
|
25 |
373.6 |
TRQX |
09:31:30 |
|
130 |
372.2 |
XLON |
09:31:52 |
|
130 |
371.6 |
XLON |
09:33:59 |
|
130 |
371.8 |
XLON |
09:35:57 |
|
21 |
372.2 |
AQXE |
09:37:52 |
|
73 |
372.4 |
CHIX |
09:38:09 |
|
130 |
372.4 |
XLON |
09:38:11 |
|
130 |
372.4 |
XLON |
09:38:11 |
|
20 |
372.4 |
BATE |
09:38:31 |
|
85 |
372.4 |
BATE |
09:38:31 |
|
260 |
372.6 |
XLON |
09:39:52 |
|
25 |
375.6 |
TRQX |
09:40:04 |
|
260 |
375.8 |
XLON |
09:41:48 |
|
21 |
375.2 |
AQXE |
09:43:21 |
|
73 |
375 |
CHIX |
09:43:36 |
|
110 |
375.2 |
XLON |
09:43:59 |
|
124 |
375.4 |
XLON |
09:43:59 |
|
26 |
375.6 |
XLON |
09:43:59 |
|
105 |
375 |
BATE |
09:47:22 |
|
260 |
375 |
XLON |
09:47:22 |
|
25 |
374.8 |
TRQX |
09:47:32 |
|
15 |
375 |
XLON |
09:49:51 |
|
245 |
375 |
XLON |
09:49:51 |
|
105 |
375.4 |
BATE |
09:56:01 |
|
73 |
375.4 |
CHIX |
09:56:01 |
|
260 |
375.4 |
XLON |
09:56:01 |
|
21 |
375.4 |
AQXE |
09:56:01 |
|
21 |
377.2 |
AQXE |
10:01:00 |
|
73 |
377.2 |
CHIX |
10:01:00 |
|
105 |
377.2 |
BATE |
10:01:04 |
|
130 |
377.4 |
XLON |
10:03:17 |
|
910 |
377.4 |
XLON |
10:03:17 |
|
130 |
377.4 |
XLON |
10:05:33 |
|
21 |
377.2 |
AQXE |
10:05:43 |
|
25 |
377 |
TRQX |
10:05:52 |
|
105 |
376.8 |
BATE |
10:08:06 |
|
130 |
376.8 |
XLON |
10:08:06 |
|
73 |
377 |
CHIX |
10:08:38 |
|
130 |
376.8 |
XLON |
10:08:41 |
|
107 |
376.8 |
XLON |
10:10:46 |
|
153 |
376.8 |
XLON |
10:10:46 |
|
130 |
376.4 |
XLON |
10:12:15 |
|
73 |
377.6 |
CHIX |
10:14:41 |
|
21 |
377.6 |
AQXE |
10:14:41 |
|
130 |
377.6 |
XLON |
10:14:41 |
|
105 |
377.6 |
BATE |
10:17:35 |
|
130 |
377.6 |
XLON |
10:17:35 |
|
130 |
377.6 |
XLON |
10:19:37 |
|
130 |
378 |
XLON |
10:21:41 |
|
21 |
378.2 |
AQXE |
10:24:40 |
|
25 |
378 |
TRQX |
10:24:40 |
|
50 |
378 |
TRQX |
10:24:40 |
|
130 |
378.2 |
XLON |
10:24:40 |
|
73 |
377.6 |
CHIX |
10:25:04 |
|
130 |
377 |
XLON |
10:25:48 |
|
105 |
378 |
BATE |
10:26:09 |
|
260 |
377.4 |
XLON |
10:28:09 |
|
25 |
377.6 |
TRQX |
10:28:51 |
|
260 |
378.2 |
XLON |
10:30:57 |
|
21 |
378 |
AQXE |
10:31:22 |
|
73 |
378.2 |
CHIX |
10:32:07 |
|
130 |
378 |
XLON |
10:32:16 |
|
105 |
378 |
BATE |
10:33:32 |
|
25 |
377.8 |
TRQX |
10:33:40 |
|
130 |
377.6 |
XLON |
10:33:48 |
|
130 |
377.2 |
XLON |
10:35:21 |
|
130 |
377.8 |
XLON |
10:37:44 |
|
21 |
377.8 |
AQXE |
10:39:56 |
|
130 |
377.4 |
XLON |
10:40:07 |
|
73 |
377.2 |
CHIX |
10:40:35 |
|
130 |
377 |
XLON |
10:40:36 |
|
51 |
377.4 |
BATE |
10:41:47 |
|
54 |
377.8 |
BATE |
10:41:47 |
|
130 |
377 |
XLON |
10:43:43 |
|
25 |
377.4 |
TRQX |
10:43:45 |
|
68 |
377 |
XLON |
10:45:44 |
|
322 |
377 |
XLON |
10:45:44 |
|
21 |
377.4 |
AQXE |
10:47:23 |
|
73 |
377.2 |
CHIX |
10:48:34 |
|
130 |
377.2 |
XLON |
10:48:34 |
|
130 |
377 |
XLON |
10:50:05 |
|
25 |
377.4 |
TRQX |
10:50:17 |
|
105 |
377 |
BATE |
10:50:18 |
|
130 |
377 |
XLON |
10:52:10 |
|
130 |
377 |
XLON |
10:54:34 |
|
130 |
376.6 |
XLON |
10:56:03 |
|
130 |
377 |
XLON |
10:57:47 |
|
73 |
376.4 |
CHIX |
10:59:55 |
|
105 |
376.4 |
BATE |
10:59:55 |
|
260 |
376.4 |
XLON |
10:59:55 |
|
21 |
376.4 |
AQXE |
10:59:55 |
|
130 |
377.2 |
XLON |
11:01:48 |
|
25 |
376.2 |
TRQX |
11:03:32 |
|
21 |
376.4 |
AQXE |
11:03:35 |
|
23 |
376.4 |
XLON |
11:03:35 |
|
237 |
376.6 |
XLON |
11:03:35 |
|
73 |
376.4 |
CHIX |
11:04:13 |
|
130 |
376.4 |
XLON |
11:05:12 |
|
105 |
376.2 |
BATE |
11:05:46 |
|
25 |
376.2 |
TRQX |
11:05:47 |
|
23 |
376.2 |
XLON |
11:06:58 |
|
100 |
376.4 |
XLON |
11:06:58 |
|
7 |
376.4 |
XLON |
11:06:58 |
|
45 |
375.8 |
XLON |
11:09:16 |
|
85 |
375.8 |
XLON |
11:09:16 |
|
130 |
375.8 |
XLON |
11:11:00 |
|
130 |
375.8 |
XLON |
11:12:47 |
|
21 |
375.8 |
AQXE |
11:13:30 |
|
130 |
375.8 |
XLON |
11:15:03 |
|
73 |
375.4 |
CHIX |
11:15:30 |
|
130 |
375.6 |
XLON |
11:17:23 |
|
105 |
375.4 |
BATE |
11:18:58 |
|
101 |
375.6 |
XLON |
11:19:30 |
|
29 |
375.6 |
XLON |
11:19:30 |
|
118 |
375 |
XLON |
11:21:48 |
|
12 |
375.2 |
XLON |
11:21:48 |
|
25 |
375.2 |
TRQX |
11:23:16 |
|
35 |
374.8 |
XLON |
11:23:49 |
|
95 |
374.8 |
XLON |
11:23:49 |
|
130 |
374.8 |
XLON |
11:26:10 |
|
73 |
374 |
CHIX |
11:26:31 |
|
15 |
373.6 |
AQXE |
11:27:11 |
|
36 |
374.4 |
XLON |
11:28:41 |
|
94 |
374.4 |
XLON |
11:28:41 |
|
6 |
373.6 |
AQXE |
11:28:43 |
|
82 |
374.4 |
BATE |
11:28:45 |
|
23 |
375.4 |
BATE |
11:28:45 |
|
25 |
374.2 |
TRQX |
11:28:46 |
|
9 |
374.2 |
XLON |
11:30:42 |
|
97 |
374.4 |
XLON |
11:30:42 |
|
24 |
374.4 |
XLON |
11:30:42 |
|
130 |
374.4 |
XLON |
11:32:28 |
|
130 |
374.4 |
XLON |
11:33:43 |
|
21 |
374.6 |
AQXE |
11:34:17 |
|
73 |
374 |
CHIX |
11:35:43 |
|
130 |
373.8 |
XLON |
11:36:03 |
|
105 |
374.4 |
BATE |
11:36:23 |
|
21 |
374.6 |
AQXE |
11:39:24 |
|
73 |
374 |
CHIX |
11:40:06 |
|
103 |
374.2 |
XLON |
11:40:12 |
|
109 |
374.2 |
XLON |
11:40:12 |
|
109 |
374.2 |
XLON |
11:40:12 |
|
308 |
374.2 |
XLON |
11:40:12 |
|
4 |
374.2 |
XLON |
11:40:12 |
|
11 |
374.2 |
XLON |
11:40:12 |
|
6 |
374.2 |
XLON |
11:40:12 |
|
130 |
374.2 |
XLON |
11:42:14 |
|
25 |
374 |
TRQX |
11:42:35 |
|
35 |
374.2 |
BATE |
11:42:36 |
|
70 |
374.2 |
BATE |
11:42:36 |
|
130 |
373.8 |
XLON |
11:43:25 |
|
260 |
373.8 |
XLON |
11:46:36 |
|
4 |
373.2 |
TRQX |
11:46:40 |
|
21 |
374.2 |
AQXE |
11:46:59 |
|
8 |
374.2 |
BATE |
11:49:08 |
|
7 |
374.2 |
BATE |
11:49:08 |
|
73 |
374.2 |
CHIX |
11:49:12 |
|
90 |
374.2 |
BATE |
11:49:12 |
|
68 |
376 |
CHIX |
11:54:10 |
|
5 |
376 |
CHIX |
11:54:10 |
|
130 |
375.6 |
XLON |
11:55:16 |
|
390 |
375.6 |
XLON |
11:55:16 |
|
520 |
375.6 |
XLON |
11:55:16 |
|
130 |
375.8 |
XLON |
11:57:13 |
|
105 |
375.6 |
BATE |
11:58:27 |
|
1 |
375.6 |
AQXE |
11:58:27 |
|
20 |
375.6 |
AQXE |
11:58:32 |
|
21 |
375.6 |
TRQX |
11:58:32 |
|
25 |
375.6 |
TRQX |
11:58:32 |
|
130 |
375.8 |
XLON |
11:59:04 |
|
25 |
373.6 |
TRQX |
12:00:05 |
|
130 |
371.2 |
XLON |
12:00:53 |
|
21 |
370.8 |
AQXE |
12:01:09 |
|
73 |
371.2 |
CHIX |
12:01:55 |
|
130 |
370.2 |
XLON |
12:02:14 |
|
25 |
370.8 |
TRQX |
12:03:37 |
|
73 |
372.8 |
CHIX |
12:07:35 |
|
260 |
372.8 |
XLON |
12:07:35 |
|
130 |
372.8 |
XLON |
12:07:35 |
|
520 |
372.8 |
XLON |
12:07:35 |
|
21 |
372.6 |
AQXE |
12:07:35 |
|
260 |
372.4 |
XLON |
12:09:35 |
|
21 |
372.6 |
AQXE |
12:09:55 |
|
130 |
372.8 |
XLON |
12:11:43 |
|
105 |
372.8 |
BATE |
12:11:48 |
|
73 |
373 |
CHIX |
12:11:59 |
|
130 |
373 |
XLON |
12:13:35 |
|
105 |
372.8 |
BATE |
12:14:08 |
|
25 |
372.4 |
TRQX |
12:14:11 |
|
260 |
374.2 |
XLON |
12:16:05 |
|
25 |
373.6 |
TRQX |
12:16:05 |
|
105 |
373.6 |
BATE |
12:16:05 |
|
21 |
373.8 |
AQXE |
12:17:18 |
|
73 |
373.4 |
CHIX |
12:18:18 |
|
390 |
373.4 |
XLON |
12:18:18 |
|
105 |
373.2 |
BATE |
12:19:24 |
|
390 |
373 |
XLON |
12:22:25 |
|
25 |
373 |
TRQX |
12:22:25 |
|
21 |
373.4 |
AQXE |
12:23:55 |
|
130 |
373 |
XLON |
12:25:38 |
|
73 |
373.6 |
CHIX |
12:26:48 |
|
130 |
374 |
XLON |
12:28:47 |
|
130 |
373.6 |
XLON |
12:29:58 |
|
81 |
373.6 |
BATE |
12:30:19 |
|
24 |
373.6 |
BATE |
12:30:19 |
|
209 |
373.6 |
XLON |
12:32:02 |
|
51 |
373.6 |
XLON |
12:32:02 |
|
21 |
373.6 |
AQXE |
12:32:24 |
|
25 |
373 |
TRQX |
12:32:59 |
|
130 |
372.6 |
XLON |
12:33:00 |
|
73 |
372.6 |
CHIX |
12:34:17 |
|
260 |
372.6 |
XLON |
12:34:17 |
|
105 |
373 |
BATE |
12:34:50 |
|
130 |
372.4 |
XLON |
12:35:10 |
|
25 |
372.8 |
TRQX |
12:35:13 |
|
130 |
372.4 |
XLON |
12:37:15 |
|
130 |
371.6 |
XLON |
12:39:53 |
|
21 |
371.8 |
AQXE |
12:40:31 |
|
21 |
371.4 |
XLON |
12:41:54 |
|
109 |
371.4 |
XLON |
12:41:54 |
|
73 |
371.2 |
CHIX |
12:42:48 |
|
130 |
371 |
XLON |
12:44:20 |
|
130 |
370.4 |
XLON |
12:46:03 |
|
260 |
373.8 |
XLON |
12:48:32 |
|
105 |
373.4 |
BATE |
12:48:57 |
|
25 |
373.4 |
TRQX |
12:49:05 |
|
21 |
373.4 |
AQXE |
12:49:10 |
|
130 |
373.8 |
XLON |
12:50:48 |
|
73 |
373 |
CHIX |
12:51:06 |
|
130 |
372.8 |
XLON |
12:52:30 |
|
130 |
372.6 |
XLON |
12:54:44 |
|
105 |
372 |
BATE |
12:55:52 |
|
130 |
372 |
XLON |
12:55:52 |
|
21 |
372 |
AQXE |
12:56:59 |
|
92 |
372 |
XLON |
12:58:01 |
|
130 |
372 |
XLON |
12:58:01 |
|
38 |
372 |
XLON |
12:58:03 |
|
73 |
372.2 |
CHIX |
12:58:12 |
|
105 |
372.8 |
BATE |
13:00:37 |
|
164 |
373.2 |
XLON |
13:00:52 |
|
226 |
373.2 |
XLON |
13:01:04 |
|
25 |
373.2 |
TRQX |
13:01:56 |
|
25 |
373.2 |
TRQX |
13:01:56 |
|
130 |
373.2 |
XLON |
13:02:46 |
|
130 |
373.2 |
XLON |
13:04:54 |
|
21 |
372.8 |
AQXE |
13:04:57 |
|
73 |
373.2 |
CHIX |
13:05:08 |
|
260 |
373 |
XLON |
13:06:48 |
|
105 |
372 |
BATE |
13:08:16 |
|
130 |
372 |
XLON |
13:08:26 |
|
25 |
372 |
TRQX |
13:08:26 |
|
26 |
372 |
XLON |
13:10:42 |
|
104 |
372 |
XLON |
13:10:42 |
|
21 |
372.8 |
AQXE |
13:11:49 |
|
37 |
373.4 |
XLON |
13:14:32 |
|
223 |
373.4 |
XLON |
13:14:32 |
|
73 |
374.2 |
CHIX |
13:14:40 |
|
130 |
373.2 |
XLON |
13:15:41 |
|
260 |
373.8 |
XLON |
13:17:58 |
|
130 |
373.8 |
XLON |
13:17:58 |
|
73 |
373.6 |
CHIX |
13:18:37 |
|
21 |
373.2 |
AQXE |
13:20:24 |
|
105 |
373.2 |
BATE |
13:20:24 |
|
105 |
373.2 |
BATE |
13:20:24 |
|
130 |
373.2 |
XLON |
13:20:24 |
|
260 |
373 |
XLON |
13:20:37 |
|
390 |
373 |
XLON |
13:22:43 |
|
21 |
372.8 |
AQXE |
13:22:46 |
|
46 |
372.6 |
CHIX |
13:26:07 |
|
105 |
372.6 |
BATE |
13:26:07 |
|
27 |
372.6 |
CHIX |
13:26:07 |
|
260 |
372.6 |
XLON |
13:26:07 |
|
21 |
372.8 |
AQXE |
13:27:37 |
|
260 |
372.6 |
XLON |
13:28:18 |
|
73 |
372.6 |
CHIX |
13:29:39 |
|
260 |
372.6 |
XLON |
13:30:30 |
|
105 |
372 |
BATE |
13:31:50 |
|
130 |
371.8 |
XLON |
13:32:21 |
|
75 |
371.8 |
TRQX |
13:32:23 |
|
10 |
371.8 |
TRQX |
13:32:23 |
|
15 |
372 |
TRQX |
13:32:28 |
|
21 |
372.2 |
AQXE |
13:33:26 |
|
73 |
371.8 |
CHIX |
13:35:35 |
|
390 |
371.8 |
XLON |
13:35:35 |
|
105 |
372 |
BATE |
13:37:30 |
|
25 |
372 |
TRQX |
13:37:33 |
|
260 |
371.8 |
XLON |
13:37:44 |
|
130 |
371.8 |
XLON |
13:37:44 |
|
130 |
371.2 |
XLON |
13:39:12 |
|
21 |
371.4 |
AQXE |
13:41:02 |
|
73 |
371.4 |
CHIX |
13:41:02 |
|
6 |
372 |
XLON |
13:42:10 |
|
27 |
372 |
XLON |
13:42:10 |
|
97 |
372 |
XLON |
13:42:10 |
|
260 |
372.6 |
XLON |
13:45:31 |
|
134 |
372.6 |
XLON |
13:45:31 |
|
256 |
372.6 |
XLON |
13:45:31 |
|
1 |
372.8 |
CHIX |
13:46:40 |
|
72 |
372.8 |
CHIX |
13:46:40 |
|
130 |
372.8 |
XLON |
13:47:30 |
|
105 |
372.2 |
BATE |
13:48:16 |
|
130 |
372.2 |
XLON |
13:48:16 |
|
25 |
372.4 |
TRQX |
13:48:16 |
|
21 |
372.2 |
AQXE |
13:48:16 |
|
105 |
373.2 |
BATE |
13:51:37 |
|
130 |
373 |
XLON |
13:51:37 |
|
130 |
372.8 |
XLON |
13:52:21 |
|
25 |
372.8 |
TRQX |
13:54:20 |
|
14 |
372.8 |
AQXE |
13:54:22 |
|
130 |
372.6 |
XLON |
13:55:06 |
|
73 |
374 |
CHIX |
13:56:34 |
|
130 |
374.6 |
XLON |
13:59:03 |
|
260 |
374.6 |
XLON |
13:59:03 |
|
105 |
374.6 |
BATE |
14:00:03 |
|
130 |
374.6 |
XLON |
14:00:03 |
|
21 |
375 |
AQXE |
14:01:28 |
|
130 |
375 |
XLON |
14:01:28 |
|
25 |
375 |
TRQX |
14:01:28 |
|
73 |
375 |
CHIX |
14:03:21 |
|
130 |
374.6 |
XLON |
14:03:22 |
|
130 |
374.4 |
XLON |
14:04:56 |
|
130 |
375.6 |
XLON |
14:07:34 |
|
105 |
375.2 |
BATE |
14:08:14 |
|
260 |
375.2 |
XLON |
14:08:14 |
|
130 |
375 |
XLON |
14:09:35 |
|
25 |
375.2 |
TRQX |
14:09:35 |
|
73 |
375 |
CHIX |
14:13:07 |
|
41 |
375 |
XLON |
14:13:07 |
|
89 |
375 |
XLON |
14:13:07 |
|
105 |
375 |
BATE |
14:13:07 |
|
130 |
375 |
XLON |
14:13:07 |
|
260 |
375 |
XLON |
14:13:07 |
|
21 |
375.2 |
AQXE |
14:13:07 |
|
28 |
375.2 |
AQXE |
14:13:07 |
|
73 |
375 |
CHIX |
14:15:39 |
|
130 |
375 |
XLON |
14:15:39 |
|
260 |
375 |
XLON |
14:15:39 |
|
25 |
375 |
TRQX |
14:16:16 |
|
105 |
375 |
BATE |
14:16:28 |
|
21 |
375.2 |
AQXE |
14:17:25 |
|
25 |
375 |
TRQX |
14:18:53 |
|
73 |
375 |
CHIX |
14:18:53 |
|
260 |
375.2 |
XLON |
14:19:46 |
|
390 |
375.2 |
XLON |
14:19:46 |
|
24 |
374.6 |
XLON |
14:20:24 |
|
106 |
374.6 |
XLON |
14:20:24 |
|
65 |
374.2 |
BATE |
14:21:04 |
|
73 |
374.4 |
CHIX |
14:22:55 |
|
101 |
374.2 |
XLON |
14:23:07 |
|
130 |
374.2 |
XLON |
14:23:07 |
|
130 |
374.2 |
XLON |
14:23:07 |
|
29 |
374.2 |
BATE |
14:23:07 |
|
18 |
374.2 |
AQXE |
14:23:20 |
|
11 |
374.2 |
BATE |
14:23:20 |
|
29 |
374.2 |
XLON |
14:23:20 |
|
130 |
374.2 |
XLON |
14:23:20 |
|
3 |
374.2 |
AQXE |
14:23:29 |
|
100 |
374.2 |
BATE |
14:25:42 |
|
5 |
374.2 |
BATE |
14:25:43 |
|
260 |
374.2 |
XLON |
14:25:56 |
|
260 |
374.2 |
XLON |
14:25:56 |
|
21 |
374.2 |
AQXE |
14:26:33 |
|
73 |
374.2 |
CHIX |
14:27:37 |
|
105 |
374.2 |
BATE |
14:27:49 |
|
235 |
374 |
XLON |
14:27:53 |
|
25 |
374 |
XLON |
14:27:53 |
|
130 |
374 |
XLON |
14:27:53 |
|
21 |
374.2 |
AQXE |
14:29:03 |
|
73 |
374.2 |
CHIX |
14:29:37 |
|
130 |
373.6 |
XLON |
14:29:55 |
|
130 |
373.6 |
XLON |
14:29:55 |
|
260 |
373.6 |
XLON |
14:29:55 |
|
50 |
373.6 |
TRQX |
14:30:30 |
|
25 |
373.6 |
TRQX |
14:30:30 |
|
105 |
373.6 |
BATE |
14:30:35 |
|
260 |
374 |
XLON |
14:31:56 |
|
260 |
374 |
XLON |
14:31:56 |
|
73 |
374.4 |
CHIX |
14:32:35 |
|
21 |
374.2 |
AQXE |
14:32:43 |
|
25 |
374.2 |
TRQX |
14:33:11 |
|
260 |
374 |
XLON |
14:33:13 |
|
105 |
374.4 |
BATE |
14:33:13 |
|
20 |
374.4 |
CHIX |
14:34:30 |
|
24 |
374.4 |
CHIX |
14:34:30 |
|
29 |
374.4 |
CHIX |
14:34:48 |
|
130 |
374.4 |
XLON |
14:34:48 |
|
130 |
374.4 |
XLON |
14:34:48 |
|
260 |
374.4 |
XLON |
14:34:48 |
|
21 |
374.4 |
AQXE |
14:34:53 |
|
25 |
374.4 |
TRQX |
14:34:53 |
|
105 |
374.4 |
BATE |
14:36:20 |
|
130 |
374 |
XLON |
14:36:35 |
|
25 |
373.8 |
TRQX |
14:36:38 |
|
21 |
373.6 |
AQXE |
14:37:11 |
|
130 |
373.2 |
XLON |
14:37:27 |
|
73 |
373.2 |
CHIX |
14:38:18 |
|
260 |
375 |
XLON |
14:39:45 |
|
130 |
374.6 |
XLON |
14:40:17 |
|
260 |
374.6 |
XLON |
14:40:17 |
|
105 |
374.6 |
BATE |
14:41:02 |
|
21 |
374.8 |
AQXE |
14:41:57 |
|
25 |
374.8 |
TRQX |
14:42:04 |
|
260 |
374.6 |
XLON |
14:42:35 |
|
73 |
374.6 |
CHIX |
14:42:54 |
|
130 |
374.2 |
XLON |
14:44:00 |
|
130 |
374 |
XLON |
14:44:19 |
|
105 |
373.8 |
BATE |
14:45:46 |
|
130 |
373.6 |
XLON |
14:45:49 |
|
25 |
373.8 |
TRQX |
14:46:19 |
|
130 |
373 |
XLON |
14:47:31 |
|
130 |
373.4 |
XLON |
14:49:19 |
|
105 |
374 |
XLON |
14:51:35 |
|
285 |
374 |
XLON |
14:51:35 |
|
130 |
373.8 |
XLON |
14:52:09 |
|
130 |
374.2 |
BATE |
14:52:34 |
|
130 |
373.8 |
XLON |
14:52:52 |
|
130 |
373.6 |
CHIX |
14:54:08 |
|
127 |
373.8 |
XLON |
14:55:21 |
|
393 |
373.8 |
XLON |
14:55:22 |
|
130 |
374 |
BATE |
14:57:12 |
|
390 |
374 |
XLON |
14:57:35 |
|
130 |
374 |
XLON |
14:57:35 |
|
130 |
373.8 |
XLON |
14:58:09 |
|
49 |
373.8 |
TRQX |
14:59:02 |
|
130 |
373.8 |
XLON |
14:59:02 |
|
130 |
373.8 |
CHIX |
14:59:11 |
|
130 |
373.6 |
XLON |
14:59:16 |
|
41 |
373.8 |
AQXE |
14:59:41 |
|
130 |
373.4 |
XLON |
14:59:41 |
|
130 |
373.4 |
BATE |
15:00:01 |
|
390 |
374 |
XLON |
15:02:10 |
|
49 |
373.8 |
TRQX |
15:02:14 |
|
12 |
374 |
AQXE |
15:02:16 |
|
29 |
374 |
AQXE |
15:02:16 |
|
130 |
373.8 |
XLON |
15:02:59 |
|
130 |
375.8 |
XLON |
15:03:49 |
|
130 |
375.6 |
XLON |
15:04:19 |
|
130 |
375.4 |
BATE |
15:04:52 |
|
130 |
375.4 |
XLON |
15:04:52 |
|
130 |
375.2 |
XLON |
15:05:37 |
|
130 |
375 |
CHIX |
15:05:42 |
|
130 |
374 |
XLON |
15:07:05 |
|
35 |
374.6 |
AQXE |
15:07:42 |
|
6 |
374.8 |
AQXE |
15:07:42 |
|
28 |
374.6 |
TRQX |
15:08:11 |
|
21 |
375.2 |
TRQX |
15:08:11 |
|
16 |
374.6 |
BATE |
15:09:24 |
|
114 |
374.8 |
BATE |
15:09:24 |
|
260 |
375.2 |
XLON |
15:10:59 |
|
130 |
375.2 |
XLON |
15:10:59 |
|
390 |
375.2 |
XLON |
15:10:59 |
|
130 |
374.8 |
XLON |
15:11:36 |
|
130 |
374.6 |
CHIX |
15:12:44 |
|
130 |
374.2 |
XLON |
15:13:47 |
|
130 |
374.2 |
BATE |
15:13:58 |
|
260 |
373.8 |
XLON |
15:14:13 |
|
2 |
374.8 |
AQXE |
15:15:02 |
|
39 |
374.8 |
AQXE |
15:15:02 |
|
20 |
374.2 |
TRQX |
15:15:38 |
|
29 |
374.2 |
TRQX |
15:15:38 |
|
390 |
373.8 |
XLON |
15:16:16 |
|
130 |
374 |
XLON |
15:18:53 |
|
130 |
374.2 |
BATE |
15:19:24 |
|
130 |
374.2 |
XLON |
15:19:24 |
|
260 |
374.2 |
XLON |
15:19:24 |
|
130 |
374.2 |
CHIX |
15:20:01 |
|
130 |
374 |
XLON |
15:20:14 |
|
390 |
373.6 |
XLON |
15:22:03 |
|
260 |
373.4 |
XLON |
15:24:00 |
|
41 |
373.4 |
AQXE |
15:24:04 |
|
130 |
373.4 |
BATE |
15:25:00 |
|
130 |
375.2 |
XLON |
15:26:09 |
|
260 |
375.2 |
XLON |
15:26:09 |
|
130 |
374.8 |
XLON |
15:26:41 |
|
130 |
374.8 |
CHIX |
15:27:34 |
|
15 |
374.8 |
TRQX |
15:27:34 |
|
34 |
374.8 |
TRQX |
15:27:34 |
|
43 |
374.6 |
XLON |
15:27:34 |
|
87 |
374.6 |
XLON |
15:27:34 |
|
130 |
374.4 |
XLON |
15:28:15 |
|
130 |
374.2 |
XLON |
15:29:15 |
|
130 |
374.2 |
XLON |
15:29:53 |
|
130 |
374.4 |
BATE |
15:29:53 |
|
18 |
374.8 |
AQXE |
15:31:10 |
|
23 |
374.8 |
AQXE |
15:31:10 |
|
260 |
375.4 |
XLON |
15:32:47 |
|
130 |
375 |
BATE |
15:34:05 |
|
130 |
375 |
CHIX |
15:34:05 |
|
260 |
375 |
XLON |
15:34:05 |
|
130 |
375 |
XLON |
15:34:05 |
|
130 |
375 |
XLON |
15:34:05 |
|
130 |
374.8 |
XLON |
15:36:32 |
|
49 |
375.2 |
TRQX |
15:36:35 |
|
130 |
374.2 |
XLON |
15:37:34 |
|
260 |
374.2 |
XLON |
15:37:34 |
|
20 |
374.2 |
AQXE |
15:38:42 |
|
21 |
374.2 |
AQXE |
15:38:42 |
|
130 |
374.4 |
BATE |
15:39:34 |
|
260 |
374.2 |
XLON |
15:39:42 |
|
24 |
374 |
TRQX |
15:40:10 |
|
25 |
374 |
TRQX |
15:40:10 |
|
20 |
373.4 |
XLON |
15:40:24 |
|
110 |
373.4 |
XLON |
15:40:24 |
|
130 |
374 |
XLON |
15:42:25 |
|
130 |
374 |
CHIX |
15:42:30 |
|
130 |
373.4 |
XLON |
15:44:23 |
|
130 |
373.4 |
XLON |
15:44:23 |
|
260 |
373.4 |
XLON |
15:44:23 |
|
130 |
374 |
BATE |
15:44:43 |
|
41 |
373.8 |
AQXE |
15:46:30 |
|
38 |
373.6 |
CHIX |
15:47:59 |
|
260 |
373.6 |
XLON |
15:47:59 |
|
130 |
373.6 |
XLON |
15:47:59 |
|
130 |
373.6 |
XLON |
15:47:59 |
|
260 |
373.6 |
XLON |
15:47:59 |
|
92 |
373.6 |
CHIX |
15:47:59 |
|
130 |
373.6 |
XLON |
15:47:59 |
|
130 |
373.8 |
BATE |
15:48:12 |
|
130 |
373.2 |
XLON |
15:48:49 |
|
130 |
372.6 |
XLON |
15:50:16 |
|
130 |
372.6 |
XLON |
15:50:16 |
|
130 |
372.6 |
XLON |
15:50:16 |
|
20 |
372.6 |
AQXE |
15:50:38 |
|
130 |
373.2 |
BATE |
15:50:41 |
|
130 |
373 |
CHIX |
15:51:04 |
|
260 |
373.2 |
XLON |
15:51:08 |
|
390 |
373.2 |
XLON |
15:51:08 |
|
130 |
372.8 |
XLON |
15:51:46 |
|
23 |
373.2 |
TRQX |
15:52:04 |
|
7 |
373.8 |
TRQX |
15:52:04 |
|
6 |
373.8 |
TRQX |
15:52:04 |
|
20 |
373.8 |
TRQX |
15:52:04 |
|
42 |
373.8 |
TRQX |
15:52:04 |
|
130 |
372.4 |
BATE |
15:52:22 |
|
260 |
372.4 |
XLON |
15:52:22 |
|
41 |
372.8 |
AQXE |
15:52:50 |
|
390 |
372.4 |
XLON |
15:52:56 |
|
130 |
372.8 |
CHIX |
15:53:19 |
|
390 |
373 |
XLON |
15:53:35 |
|
22 |
372.8 |
TRQX |
15:54:06 |
|
20 |
372.8 |
TRQX |
15:54:06 |
|
7 |
372.8 |
TRQX |
15:54:07 |
|
70 |
373 |
XLON |
15:54:15 |
|
390 |
373 |
XLON |
15:54:15 |
|
190 |
373 |
XLON |
15:54:15 |
|
17 |
373.4 |
BATE |
15:54:59 |
|
37 |
373.4 |
BATE |
15:54:59 |
|
76 |
373.4 |
BATE |
15:55:00 |
|
130 |
373.4 |
BATE |
15:55:00 |
|
130 |
374 |
CHIX |
15:55:20 |
|
1 |
373.8 |
XLON |
15:55:33 |
|
109 |
373.8 |
XLON |
15:55:33 |
|
150 |
373.8 |
XLON |
15:55:33 |
|
130 |
373.2 |
XLON |
15:56:14 |
|
130 |
373.2 |
XLON |
15:56:14 |
|
130 |
373.2 |
XLON |
15:56:14 |
|
130 |
373.2 |
XLON |
15:56:14 |
|
1 |
373 |
AQXE |
15:56:23 |
|
22 |
373 |
AQXE |
15:56:23 |
|
18 |
373 |
AQXE |
15:56:23 |
|
130 |
372.8 |
XLON |
15:56:26 |
|
130 |
373 |
XLON |
15:57:07 |
|
49 |
373.2 |
TRQX |
15:57:13 |
|
130 |
373.2 |
BATE |
15:57:31 |
|
16 |
373 |
XLON |
15:58:29 |
|
244 |
373 |
XLON |
15:58:29 |
|
4 |
373 |
XLON |
15:58:29 |
|
130 |
373 |
CHIX |
15:59:06 |
|
126 |
373 |
XLON |
15:59:06 |
|
130 |
373 |
XLON |
15:59:06 |
|
256 |
373 |
XLON |
15:59:06 |
|
41 |
373 |
AQXE |
15:59:06 |
|
134 |
372.4 |
XLON |
15:59:53 |
|
49 |
372.8 |
TRQX |
16:00:03 |
|
130 |
373 |
BATE |
16:00:49 |
|
130 |
373 |
XLON |
16:00:52 |
|
130 |
373 |
XLON |
16:00:52 |
|
20 |
373 |
XLON |
16:02:38 |
|
110 |
373 |
XLON |
16:02:38 |
|
260 |
372.8 |
XLON |
16:02:44 |
|
130 |
373.2 |
CHIX |
16:03:14 |
|
130 |
373.2 |
BATE |
16:03:33 |
|
41 |
373.2 |
AQXE |
16:04:35 |
|
390 |
373.4 |
XLON |
16:04:40 |
|
520 |
373.4 |
XLON |
16:05:39 |
|
1 |
373.4 |
BATE |
16:05:49 |
|
4 |
373.4 |
BATE |
16:05:49 |
|
43 |
373.6 |
CHIX |
16:06:44 |
|
45 |
373.6 |
CHIX |
16:06:53 |
|
42 |
373.6 |
CHIX |
16:07:39 |
|
130 |
373.6 |
XLON |
16:07:39 |
|
88 |
373.6 |
XLON |
16:07:39 |
|
260 |
373.6 |
XLON |
16:07:39 |
|
41 |
374 |
AQXE |
16:08:46 |
|
252 |
373.8 |
XLON |
16:08:48 |
|
700 |
373.8 |
XLON |
16:08:48 |
|
58 |
373.8 |
XLON |
16:08:48 |
|
72 |
373.8 |
XLON |
16:08:48 |
|
130 |
373.8 |
XLON |
16:08:48 |
|
260 |
373.8 |
XLON |
16:08:48 |
|
130 |
373.8 |
XLON |
16:08:48 |
|
130 |
373.8 |
XLON |
16:08:48 |
|
130 |
373.6 |
CHIX |
16:08:50 |
|
15 |
373.8 |
BATE |
16:09:02 |
|
115 |
373.8 |
BATE |
16:09:02 |
|
40 |
373.8 |
XLON |
16:10:00 |
|
90 |
373.8 |
XLON |
16:10:00 |
|
102 |
373.8 |
XLON |
16:10:17 |
|
158 |
373.8 |
XLON |
16:10:17 |
|
130 |
373.4 |
BATE |
16:10:35 |
|
24 |
373.4 |
BATE |
16:10:35 |
|
106 |
373.4 |
BATE |
16:10:35 |
|
125 |
373.4 |
BATE |
16:10:35 |
|
130 |
373.4 |
CHIX |
16:10:35 |
|
390 |
373.4 |
XLON |
16:10:35 |
|
49 |
373.2 |
TRQX |
16:11:02 |
|
3 |
373.2 |
AQXE |
16:11:24 |
|
7 |
373.2 |
AQXE |
16:11:24 |
|
19 |
373.2 |
AQXE |
16:11:24 |
|
260 |
373.6 |
XLON |
16:12:19 |
|
4 |
374.2 |
XLON |
16:13:24 |
|
18 |
374.2 |
XLON |
16:13:24 |
|
108 |
374.2 |
XLON |
16:13:24 |
|
520 |
373.8 |
XLON |
16:13:24 |
|
130 |
373.8 |
BATE |
16:13:29 |
|
41 |
373.8 |
AQXE |
16:13:36 |
|
98 |
373.8 |
TRQX |
16:14:00 |
|
130 |
373.6 |
CHIX |
16:14:05 |
|
390 |
373.6 |
XLON |
16:15:07 |
|
124 |
373.8 |
BATE |
16:15:15 |
|
51 |
373.8 |
BATE |
16:15:15 |
|
33 |
373.8 |
AQXE |
16:16:05 |
|
109 |
373.8 |
AQXE |
16:16:05 |
|
289 |
373.8 |
CHIX |
16:16:05 |
|
108 |
373.8 |
XLON |
16:16:37 |
|
130 |
373.8 |
XLON |
16:16:37 |
|
152 |
373.8 |
XLON |
16:16:37 |
|
130 |
373.8 |
XLON |
16:16:37 |
|
130 |
373.8 |
XLON |
16:16:37 |
|
1148 |
373.8 |
XLON |
16:16:37 |
|
178 |
373.8 |
XLON |
16:17:03 |
|
298 |
373.8 |
BATE |
16:17:03 |
|
102 |
373.8 |
CHIX |
16:18:07 |
|
33 |
373.8 |
AQXE |
16:18:37 |
|
1 |
373.8 |
AQXE |
16:18:37 |
|
95 |
373.6 |
XLON |
16:19:05 |
|
134 |
373.6 |
XLON |
16:19:05 |
|
99 |
373.8 |
XLON |
16:19:05 |
|
114 |
373.8 |
XLON |
16:19:05 |
|
381 |
373.8 |
XLON |
16:19:05 |
|
50 |
373.2 |
TRQX |
16:19:08 |
|
160 |
373.8 |
BATE |
16:19:10 |
|
100 |
373.4 |
CHIX |
16:21:08 |
|
99 |
373.6 |
BATE |
16:21:17 |
|
5 |
373.6 |
TRQX |
16:21:24 |
|
129 |
373.6 |
TRQX |
16:21:24 |
|
323 |
373.4 |
XLON |
16:21:52 |
|
448 |
373.4 |
XLON |
16:21:52 |
|
259 |
373.2 |
XLON |
16:22:31 |
|
39 |
373.4 |
AQXE |
16:22:40 |
|
32 |
373.4 |
BATE |
16:23:20 |
|
71 |
373.6 |
BATE |
16:23:20 |
|
112 |
373.2 |
XLON |
16:23:26 |
|
88 |
373.2 |
XLON |
16:23:26 |
|
8 |
373.4 |
XLON |
16:24:41 |
|
122 |
373.4 |
XLON |
16:24:41 |
|
130 |
373.6 |
XLON |
16:24:46 |
|
10 |
373.2 |
XLON |
16:29:17 |
|
43 |
373.2 |
XLON |
16:29:17 |
|
1215 |
373.2 |
XLON |
16:29:17 |
|
45 |
373.2 |
XLON |
16:29:33 |
|
10 |
373.2 |
XLON |
16:29:33 |
|
70 |
373.2 |
XLON |
16:29:33 |
|
15 |
373.2 |
XLON |
16:29:48 |
|
25 |
373.2 |
XLON |
16:29:52 |
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.