-
23 April 2025 23:00:56
- Source: Sharecast
23 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: |
22 April 2025 |
|
Number of ordinary £0.000125 shares purchased: |
77,174 |
|
Highest price paid per share (pence): |
428.40 |
|
Lowest price paid per share (pence): |
409.40 |
|
Volume weighted average price paid per share (pence): |
415.92 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
These purchases successfully complete the share buyback programme. 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 406,687,800 ordinary shares, with no ordinary shares in treasury.
The figure of 406,687,800 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) |
415.90 |
54,849 |
|
Chi-X (CHIX) |
415.90 |
7,117 |
|
BATE (BATE) |
415.93 |
10,931 |
|
Aquis (AQXE) |
416.18 |
1,986 |
|
Turquoise (TRQX) |
416.04 |
2,291 |
Schedule of Purchases - Individual Transactions
|
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
|
132 |
428.4 |
XLON |
08:05:30 |
|
284 |
428.4 |
XLON |
08:05:30 |
|
85 |
421.4 |
CHIX |
08:07:22 |
|
312 |
420.8 |
XLON |
08:07:22 |
|
23 |
425.4 |
AQXE |
08:07:22 |
|
208 |
420.8 |
XLON |
08:09:25 |
|
104 |
410.4 |
XLON |
08:13:48 |
|
312 |
410.8 |
XLON |
08:15:41 |
|
86 |
411.2 |
CHIX |
08:17:03 |
|
208 |
411.8 |
XLON |
08:17:32 |
|
24 |
412.4 |
AQXE |
08:17:45 |
|
104 |
410.2 |
XLON |
08:17:45 |
|
208 |
413.8 |
XLON |
08:20:00 |
|
28 |
412.4 |
TRQX |
08:20:02 |
|
24 |
413.8 |
AQXE |
08:22:22 |
|
312 |
413.8 |
XLON |
08:22:22 |
|
86 |
414 |
CHIX |
08:23:23 |
|
104 |
412.6 |
XLON |
08:23:24 |
|
104 |
412.4 |
XLON |
08:24:24 |
|
28 |
413.2 |
TRQX |
08:26:28 |
|
312 |
412.6 |
XLON |
08:26:46 |
|
86 |
413.2 |
CHIX |
08:27:23 |
|
24 |
413.2 |
AQXE |
08:27:52 |
|
28 |
413.2 |
TRQX |
08:28:42 |
|
312 |
412.6 |
XLON |
08:29:20 |
|
104 |
412.6 |
XLON |
08:31:10 |
|
24 |
411 |
AQXE |
08:35:09 |
|
86 |
409.4 |
CHIX |
08:39:00 |
|
208 |
409.4 |
XLON |
08:39:00 |
|
312 |
409.4 |
XLON |
08:39:00 |
|
17 |
410.2 |
TRQX |
08:39:19 |
|
11 |
413.2 |
TRQX |
08:39:19 |
|
22 |
411 |
AQXE |
08:40:51 |
|
2 |
411 |
AQXE |
08:40:52 |
|
208 |
411.2 |
BATE |
08:40:54 |
|
416 |
411.2 |
BATE |
08:40:54 |
|
196 |
410.8 |
XLON |
08:41:03 |
|
324 |
411 |
XLON |
08:41:03 |
|
86 |
411.6 |
CHIX |
08:42:45 |
|
520 |
411.6 |
XLON |
08:42:56 |
|
208 |
412.4 |
BATE |
08:44:20 |
|
208 |
412.4 |
XLON |
08:44:20 |
|
30 |
413.2 |
XLON |
08:46:16 |
|
490 |
413.2 |
XLON |
08:46:16 |
|
104 |
412.4 |
BATE |
08:46:16 |
|
127 |
413.2 |
XLON |
08:48:25 |
|
185 |
413.2 |
XLON |
08:48:25 |
|
56 |
413 |
TRQX |
08:49:21 |
|
26 |
412.8 |
CHIX |
08:50:04 |
|
28 |
412.8 |
TRQX |
08:50:04 |
|
60 |
412.8 |
CHIX |
08:50:04 |
|
172 |
412.8 |
CHIX |
08:50:04 |
|
104 |
412.4 |
BATE |
08:50:15 |
|
228 |
412.6 |
XLON |
08:51:46 |
|
24 |
413.8 |
TRQX |
08:55:25 |
|
15 |
414.6 |
CHIX |
08:57:55 |
|
71 |
414.6 |
CHIX |
08:57:57 |
|
17 |
415 |
XLON |
08:59:19 |
|
24 |
415.4 |
AQXE |
09:01:28 |
|
65 |
415.4 |
BATE |
09:01:28 |
|
72 |
415.4 |
AQXE |
09:01:28 |
|
143 |
415.4 |
BATE |
09:01:28 |
|
104 |
415.4 |
XLON |
09:01:28 |
|
728 |
415.4 |
XLON |
09:01:28 |
|
171 |
415.4 |
XLON |
09:01:28 |
|
86 |
416.6 |
CHIX |
09:03:11 |
|
416 |
417 |
XLON |
09:04:41 |
|
104 |
416.4 |
BATE |
09:05:05 |
|
104 |
416.4 |
XLON |
09:05:05 |
|
24 |
416.6 |
AQXE |
09:05:05 |
|
28 |
416.4 |
TRQX |
09:07:13 |
|
32 |
416.4 |
TRQX |
09:07:13 |
|
24 |
416.6 |
AQXE |
09:07:55 |
|
400 |
416 |
XLON |
09:08:19 |
|
104 |
416 |
BATE |
09:08:32 |
|
86 |
416 |
CHIX |
09:08:32 |
|
120 |
415.6 |
XLON |
09:09:42 |
|
24 |
416.6 |
AQXE |
09:12:38 |
|
86 |
416.6 |
CHIX |
09:12:38 |
|
104 |
416.6 |
BATE |
09:12:51 |
|
520 |
416 |
XLON |
09:13:08 |
|
104 |
416.6 |
BATE |
09:14:46 |
|
167 |
416 |
XLON |
09:15:00 |
|
145 |
416 |
XLON |
09:15:00 |
|
104 |
415 |
XLON |
09:16:10 |
|
24 |
416 |
AQXE |
09:16:38 |
|
104 |
416.6 |
BATE |
09:17:17 |
|
86 |
415.6 |
CHIX |
09:19:13 |
|
104 |
416.6 |
BATE |
09:19:45 |
|
24 |
415.8 |
AQXE |
09:19:45 |
|
86 |
415.6 |
CHIX |
09:21:16 |
|
416 |
415.6 |
XLON |
09:21:16 |
|
104 |
416.6 |
BATE |
09:22:28 |
|
28 |
416.6 |
TRQX |
09:24:17 |
|
112 |
416.6 |
TRQX |
09:24:17 |
|
48 |
416.4 |
XLON |
09:24:49 |
|
34 |
416.4 |
XLON |
09:24:49 |
|
34 |
416.4 |
XLON |
09:24:49 |
|
624 |
416.4 |
XLON |
09:24:49 |
|
44 |
416.4 |
XLON |
09:24:49 |
|
464 |
416.4 |
XLON |
09:24:49 |
|
86 |
416 |
CHIX |
09:24:51 |
|
24 |
416.2 |
AQXE |
09:25:15 |
|
104 |
416.6 |
BATE |
09:25:25 |
|
104 |
415.8 |
XLON |
09:26:13 |
|
86 |
415.6 |
CHIX |
09:27:16 |
|
24 |
415.6 |
AQXE |
09:27:30 |
|
36 |
415.2 |
XLON |
09:28:26 |
|
38 |
415.2 |
XLON |
09:28:26 |
|
446 |
415.2 |
XLON |
09:28:26 |
|
60 |
415 |
BATE |
09:28:47 |
|
14 |
415.8 |
BATE |
09:28:47 |
|
30 |
415.8 |
BATE |
09:28:47 |
|
208 |
414.8 |
XLON |
09:30:19 |
|
28 |
415 |
TRQX |
09:31:52 |
|
40 |
414.8 |
XLON |
09:32:08 |
|
39 |
414.8 |
XLON |
09:32:08 |
|
25 |
414.8 |
XLON |
09:32:09 |
|
86 |
414.8 |
CHIX |
09:33:30 |
|
24 |
415 |
AQXE |
09:33:38 |
|
28 |
415 |
TRQX |
09:33:55 |
|
35 |
414.6 |
XLON |
09:34:02 |
|
38 |
414.6 |
XLON |
09:34:02 |
|
31 |
414.8 |
XLON |
09:34:02 |
|
80 |
415 |
BATE |
09:34:43 |
|
24 |
415.8 |
BATE |
09:34:43 |
|
208 |
414.8 |
XLON |
09:36:01 |
|
312 |
414.8 |
XLON |
09:37:54 |
|
37 |
415 |
BATE |
09:38:07 |
|
67 |
415.8 |
BATE |
09:38:07 |
|
5 |
415 |
AQXE |
09:38:33 |
|
19 |
415 |
AQXE |
09:38:33 |
|
10 |
415 |
TRQX |
09:38:40 |
|
18 |
415 |
TRQX |
09:38:40 |
|
104 |
415.8 |
BATE |
09:41:23 |
|
86 |
414.8 |
CHIX |
09:41:41 |
|
520 |
414.8 |
XLON |
09:41:41 |
|
18 |
415 |
AQXE |
09:42:48 |
|
86 |
414.8 |
CHIX |
09:43:45 |
|
416 |
414.8 |
XLON |
09:43:45 |
|
104 |
414.8 |
BATE |
09:44:44 |
|
208 |
414.8 |
XLON |
09:45:48 |
|
104 |
414.8 |
XLON |
09:48:05 |
|
6 |
415 |
AQXE |
09:48:05 |
|
104 |
413.8 |
XLON |
09:49:16 |
|
18 |
413.8 |
CHIX |
09:49:31 |
|
68 |
413.8 |
CHIX |
09:49:31 |
|
24 |
414.2 |
AQXE |
09:50:09 |
|
104 |
413.2 |
XLON |
09:50:46 |
|
104 |
414 |
BATE |
09:52:07 |
|
208 |
413.2 |
XLON |
09:57:13 |
|
23 |
413.2 |
XLON |
09:57:13 |
|
185 |
413.2 |
XLON |
09:57:13 |
|
24 |
413.6 |
AQXE |
09:57:16 |
|
42 |
413.2 |
CHIX |
09:57:16 |
|
44 |
413.2 |
CHIX |
09:57:17 |
|
85 |
413.6 |
BATE |
09:57:21 |
|
19 |
413.6 |
BATE |
09:57:21 |
|
25 |
413.6 |
TRQX |
09:59:08 |
|
28 |
413.6 |
TRQX |
09:59:08 |
|
31 |
413.6 |
TRQX |
09:59:08 |
|
416 |
413.8 |
XLON |
09:59:29 |
|
208 |
413.8 |
XLON |
10:01:36 |
|
39 |
413.8 |
XLON |
10:03:35 |
|
169 |
413.8 |
XLON |
10:03:35 |
|
20 |
414.2 |
XLON |
10:07:40 |
|
86 |
414.4 |
CHIX |
10:08:00 |
|
158 |
414.4 |
XLON |
10:08:19 |
|
238 |
414.4 |
XLON |
10:08:19 |
|
208 |
414.2 |
BATE |
10:08:19 |
|
28 |
414.2 |
TRQX |
10:08:19 |
|
24 |
414.2 |
AQXE |
10:08:19 |
|
27 |
414.2 |
CHIX |
10:10:06 |
|
104 |
414.2 |
BATE |
10:15:20 |
|
104 |
414.2 |
XLON |
10:15:20 |
|
208 |
414.2 |
XLON |
10:15:20 |
|
208 |
414.2 |
XLON |
10:15:20 |
|
24 |
414.2 |
AQXE |
10:17:34 |
|
208 |
414.2 |
XLON |
10:17:48 |
|
18 |
414.4 |
CHIX |
10:18:13 |
|
104 |
414.4 |
BATE |
10:19:39 |
|
24 |
414.2 |
AQXE |
10:20:01 |
|
86 |
414.4 |
CHIX |
10:20:33 |
|
30 |
414.4 |
BATE |
10:27:09 |
|
86 |
414.4 |
CHIX |
10:30:02 |
|
42 |
414.6 |
XLON |
10:32:01 |
|
86 |
415.2 |
CHIX |
10:34:11 |
|
24 |
415.6 |
XLON |
10:40:27 |
|
20 |
415.6 |
XLON |
10:40:27 |
|
26 |
415.6 |
BATE |
10:40:59 |
|
75 |
415.6 |
BATE |
10:40:59 |
|
77 |
415.6 |
BATE |
10:40:59 |
|
86 |
415.6 |
CHIX |
10:40:59 |
|
1100 |
415.6 |
XLON |
10:40:59 |
|
104 |
415.6 |
BATE |
10:40:59 |
|
374 |
415.6 |
XLON |
10:40:59 |
|
416 |
415.6 |
XLON |
10:40:59 |
|
28 |
415.6 |
TRQX |
10:40:59 |
|
32 |
415.6 |
TRQX |
10:40:59 |
|
58 |
415.6 |
TRQX |
10:40:59 |
|
22 |
415.6 |
TRQX |
10:40:59 |
|
24 |
415.6 |
AQXE |
10:40:59 |
|
48 |
415.6 |
AQXE |
10:40:59 |
|
24 |
415.6 |
AQXE |
10:46:43 |
|
94 |
415.2 |
XLON |
10:47:18 |
|
104 |
415.2 |
XLON |
10:47:18 |
|
114 |
415.2 |
XLON |
10:47:18 |
|
416 |
415.2 |
XLON |
10:47:18 |
|
104 |
415.8 |
BATE |
10:49:18 |
|
86 |
415.8 |
CHIX |
10:49:43 |
|
208 |
415.8 |
XLON |
10:49:43 |
|
208 |
415.8 |
BATE |
10:51:37 |
|
42 |
415.8 |
XLON |
10:51:53 |
|
42 |
415.8 |
XLON |
10:51:53 |
|
124 |
415.8 |
XLON |
10:51:53 |
|
21 |
415.6 |
TRQX |
10:52:08 |
|
7 |
415.6 |
TRQX |
10:52:08 |
|
86 |
415.8 |
CHIX |
10:53:20 |
|
21 |
415.8 |
XLON |
10:54:03 |
|
40 |
415.8 |
XLON |
10:54:03 |
|
43 |
415.8 |
XLON |
10:54:03 |
|
23 |
415.8 |
AQXE |
10:54:51 |
|
1 |
415.8 |
AQXE |
10:56:05 |
|
28 |
415.6 |
TRQX |
10:56:12 |
|
37 |
415.8 |
XLON |
10:56:26 |
|
39 |
415.8 |
XLON |
10:56:26 |
|
132 |
415.8 |
XLON |
10:56:26 |
|
104 |
415.8 |
BATE |
10:58:24 |
|
208 |
415.8 |
XLON |
10:58:42 |
|
86 |
415.8 |
CHIX |
11:00:53 |
|
40 |
415.8 |
XLON |
11:01:16 |
|
24 |
415.8 |
AQXE |
11:01:16 |
|
91 |
415.8 |
XLON |
11:01:16 |
|
181 |
415.8 |
XLON |
11:01:16 |
|
28 |
415.6 |
TRQX |
11:01:21 |
|
104 |
415.8 |
BATE |
11:02:13 |
|
33 |
415.8 |
XLON |
11:03:02 |
|
8 |
415.8 |
XLON |
11:03:02 |
|
41 |
415.8 |
XLON |
11:03:02 |
|
42 |
415.8 |
XLON |
11:03:02 |
|
188 |
415.8 |
XLON |
11:03:02 |
|
24 |
415.8 |
AQXE |
11:04:35 |
|
86 |
415.8 |
CHIX |
11:04:40 |
|
28 |
415.6 |
TRQX |
11:04:42 |
|
37 |
415.8 |
XLON |
11:04:56 |
|
44 |
415.8 |
XLON |
11:04:56 |
|
195 |
415.8 |
XLON |
11:04:56 |
|
104 |
415.8 |
BATE |
11:05:15 |
|
36 |
415.8 |
XLON |
11:05:18 |
|
39 |
415.8 |
XLON |
11:07:34 |
|
44 |
415.8 |
XLON |
11:07:34 |
|
125 |
415.8 |
XLON |
11:07:34 |
|
36 |
415.8 |
XLON |
11:09:23 |
|
36 |
415.8 |
XLON |
11:09:23 |
|
104 |
415.8 |
BATE |
11:11:01 |
|
38 |
415.8 |
XLON |
11:11:15 |
|
36 |
415.8 |
XLON |
11:11:15 |
|
166 |
415.8 |
XLON |
11:11:15 |
|
11 |
415.8 |
CHIX |
11:11:22 |
|
24 |
415.8 |
CHIX |
11:11:22 |
|
51 |
415.8 |
CHIX |
11:11:22 |
|
24 |
415.6 |
AQXE |
11:11:55 |
|
104 |
415.2 |
XLON |
11:12:36 |
|
416 |
416.2 |
XLON |
11:15:20 |
|
16 |
416.4 |
CHIX |
11:17:15 |
|
22 |
416.8 |
CHIX |
11:23:07 |
|
64 |
417 |
XLON |
11:23:07 |
|
86 |
417.4 |
CHIX |
11:25:15 |
|
208 |
417 |
BATE |
11:25:26 |
|
24 |
417 |
AQXE |
11:25:26 |
|
104 |
417 |
BATE |
11:25:26 |
|
104 |
417 |
XLON |
11:25:26 |
|
144 |
417 |
XLON |
11:25:26 |
|
312 |
417 |
XLON |
11:25:26 |
|
28 |
417 |
TRQX |
11:25:26 |
|
28 |
417 |
TRQX |
11:25:26 |
|
104 |
416.8 |
XLON |
11:26:30 |
|
24 |
417.4 |
AQXE |
11:35:17 |
|
22 |
416.8 |
CHIX |
11:35:17 |
|
36 |
416.8 |
CHIX |
11:35:17 |
|
104 |
416.8 |
XLON |
11:35:17 |
|
139 |
416.8 |
XLON |
11:35:17 |
|
69 |
416.8 |
XLON |
11:35:20 |
|
104 |
416.8 |
XLON |
11:35:20 |
|
104 |
416.8 |
XLON |
11:35:20 |
|
104 |
416.8 |
XLON |
11:35:20 |
|
104 |
417 |
BATE |
11:35:28 |
|
86 |
416.6 |
CHIX |
11:36:32 |
|
104 |
416.6 |
XLON |
11:36:32 |
|
24 |
417 |
AQXE |
11:37:28 |
|
312 |
416.8 |
XLON |
11:38:39 |
|
104 |
417 |
BATE |
11:38:42 |
|
28 |
417 |
TRQX |
11:38:43 |
|
28 |
417 |
TRQX |
11:38:43 |
|
8 |
416.8 |
CHIX |
11:39:30 |
|
78 |
416.8 |
CHIX |
11:39:30 |
|
24 |
416.6 |
AQXE |
11:39:30 |
|
208 |
416.6 |
XLON |
11:39:30 |
|
104 |
416.4 |
XLON |
11:40:15 |
|
208 |
416.2 |
XLON |
11:41:59 |
|
28 |
417 |
XLON |
11:46:22 |
|
86 |
417 |
CHIX |
11:46:22 |
|
76 |
417 |
XLON |
11:46:22 |
|
104 |
417.6 |
BATE |
11:46:27 |
|
208 |
417 |
XLON |
11:47:41 |
|
104 |
417.6 |
BATE |
11:49:01 |
|
104 |
417.6 |
BATE |
11:50:42 |
|
208 |
417.4 |
XLON |
11:51:55 |
|
24 |
417.4 |
AQXE |
11:52:05 |
|
24 |
417.4 |
AQXE |
11:52:05 |
|
40 |
417.4 |
CHIX |
11:52:05 |
|
46 |
417.4 |
CHIX |
11:52:05 |
|
520 |
417.4 |
XLON |
11:52:05 |
|
312 |
417.8 |
XLON |
11:54:13 |
|
86 |
418.6 |
CHIX |
11:54:15 |
|
49 |
418.8 |
BATE |
11:54:17 |
|
19 |
418.8 |
BATE |
11:54:17 |
|
36 |
418.8 |
BATE |
11:54:17 |
|
28 |
418 |
TRQX |
11:54:17 |
|
24 |
418 |
AQXE |
11:54:32 |
|
104 |
417.6 |
XLON |
11:55:09 |
|
104 |
417.6 |
XLON |
11:55:09 |
|
28 |
418.2 |
TRQX |
11:56:43 |
|
104 |
417.8 |
XLON |
11:57:02 |
|
312 |
417.8 |
XLON |
11:57:02 |
|
28 |
418 |
TRQX |
11:58:43 |
|
104 |
418.2 |
BATE |
11:59:09 |
|
104 |
417.6 |
XLON |
12:00:03 |
|
28 |
417.2 |
TRQX |
12:00:06 |
|
24 |
417 |
AQXE |
12:01:18 |
|
7 |
416.8 |
XLON |
12:02:04 |
|
25 |
416.8 |
XLON |
12:02:04 |
|
2 |
416.8 |
XLON |
12:02:07 |
|
174 |
416.8 |
XLON |
12:02:07 |
|
65 |
416.8 |
XLON |
12:02:50 |
|
39 |
416.8 |
XLON |
12:03:17 |
|
86 |
416.8 |
CHIX |
12:03:24 |
|
7 |
415.8 |
XLON |
12:03:59 |
|
97 |
415.8 |
XLON |
12:03:59 |
|
104 |
415.6 |
BATE |
12:05:01 |
|
104 |
415.4 |
XLON |
12:05:08 |
|
28 |
415.4 |
TRQX |
12:07:14 |
|
208 |
415.2 |
XLON |
12:07:24 |
|
86 |
415.6 |
CHIX |
12:09:08 |
|
28 |
416.2 |
TRQX |
12:12:38 |
|
104 |
416.2 |
BATE |
12:12:46 |
|
24 |
416.6 |
AQXE |
12:12:51 |
|
104 |
416.2 |
XLON |
12:13:03 |
|
312 |
416.2 |
XLON |
12:13:03 |
|
52 |
416.2 |
XLON |
12:14:54 |
|
52 |
416.2 |
XLON |
12:15:04 |
|
24 |
416.6 |
AQXE |
12:15:51 |
|
24 |
416.6 |
AQXE |
12:19:52 |
|
208 |
417 |
XLON |
12:30:23 |
|
373 |
417 |
XLON |
12:30:23 |
|
875 |
417 |
XLON |
12:30:23 |
|
312 |
417.2 |
XLON |
12:32:28 |
|
117 |
417 |
CHIX |
12:32:28 |
|
25 |
417 |
CHIX |
12:32:28 |
|
86 |
417 |
CHIX |
12:32:28 |
|
104 |
417 |
BATE |
12:32:28 |
|
208 |
417 |
BATE |
12:32:28 |
|
61 |
417 |
CHIX |
12:32:28 |
|
15 |
417 |
AQXE |
12:32:34 |
|
9 |
417.2 |
AQXE |
12:32:34 |
|
28 |
416.8 |
TRQX |
12:32:34 |
|
56 |
416.8 |
TRQX |
12:32:34 |
|
104 |
416.6 |
BATE |
12:34:05 |
|
69 |
416.8 |
XLON |
12:34:38 |
|
128 |
416.8 |
XLON |
12:34:38 |
|
11 |
416.8 |
XLON |
12:34:38 |
|
8 |
416.8 |
AQXE |
12:35:08 |
|
16 |
416.8 |
AQXE |
12:35:08 |
|
28 |
416.8 |
TRQX |
12:35:32 |
|
26 |
416.8 |
CHIX |
12:35:33 |
|
31 |
416.8 |
CHIX |
12:35:55 |
|
200 |
417.6 |
XLON |
12:41:22 |
|
424 |
417.6 |
XLON |
12:41:22 |
|
208 |
417.6 |
XLON |
12:41:31 |
|
86 |
417.6 |
CHIX |
12:41:31 |
|
64 |
417.8 |
BATE |
12:41:37 |
|
26 |
417.8 |
BATE |
12:41:37 |
|
18 |
417.8 |
AQXE |
12:41:39 |
|
104 |
418.4 |
BATE |
12:43:45 |
|
28 |
418.4 |
TRQX |
12:43:45 |
|
151 |
417.6 |
XLON |
12:44:12 |
|
57 |
417.6 |
XLON |
12:44:12 |
|
1 |
418 |
AQXE |
12:49:12 |
|
28 |
418.2 |
XLON |
12:49:12 |
|
24 |
418.4 |
AQXE |
12:50:54 |
|
41 |
418.4 |
CHIX |
12:50:54 |
|
45 |
418.4 |
CHIX |
12:50:54 |
|
95 |
418.4 |
XLON |
12:50:54 |
|
388 |
418.4 |
XLON |
12:50:54 |
|
104 |
418.4 |
XLON |
12:50:54 |
|
113 |
418.4 |
XLON |
12:50:54 |
|
28 |
418.2 |
TRQX |
12:50:54 |
|
104 |
418.2 |
BATE |
12:50:54 |
|
48 |
418.2 |
BATE |
12:53:01 |
|
56 |
418.2 |
BATE |
12:53:01 |
|
30 |
418.2 |
XLON |
12:53:14 |
|
35 |
418.2 |
XLON |
12:53:14 |
|
143 |
418.2 |
XLON |
12:53:14 |
|
28 |
418.2 |
TRQX |
12:53:36 |
|
18 |
418.2 |
XLON |
12:55:07 |
|
115 |
418.6 |
CHIX |
13:01:48 |
|
104 |
418.6 |
BATE |
13:01:48 |
|
118 |
418.6 |
BATE |
13:01:48 |
|
24 |
418.6 |
AQXE |
13:01:48 |
|
29 |
418.6 |
AQXE |
13:01:48 |
|
86 |
418.6 |
CHIX |
13:01:48 |
|
208 |
418.6 |
XLON |
13:01:48 |
|
28 |
418.6 |
TRQX |
13:01:48 |
|
104 |
418.6 |
XLON |
13:01:48 |
|
606 |
418.6 |
XLON |
13:01:48 |
|
24 |
418.4 |
AQXE |
13:03:50 |
|
86 |
418.2 |
CHIX |
13:03:52 |
|
208 |
418.2 |
XLON |
13:03:52 |
|
312 |
418.2 |
XLON |
13:03:52 |
|
48 |
418.2 |
BATE |
13:04:09 |
|
56 |
418.6 |
BATE |
13:04:09 |
|
104 |
418.2 |
XLON |
13:06:09 |
|
203 |
418.2 |
XLON |
13:06:09 |
|
5 |
418.2 |
XLON |
13:06:12 |
|
28 |
418.2 |
TRQX |
13:06:12 |
|
29 |
418.2 |
XLON |
13:06:12 |
|
75 |
418.2 |
XLON |
13:06:24 |
|
104 |
418.2 |
XLON |
13:06:24 |
|
24 |
418.2 |
AQXE |
13:06:24 |
|
86 |
418.2 |
CHIX |
13:06:29 |
|
104 |
418.6 |
BATE |
13:06:34 |
|
104 |
418 |
XLON |
13:07:11 |
|
104 |
417.8 |
BATE |
13:08:05 |
|
28 |
418.2 |
TRQX |
13:08:11 |
|
31 |
418.2 |
CHIX |
13:09:32 |
|
38 |
418.2 |
CHIX |
13:09:53 |
|
416 |
418.2 |
XLON |
13:10:09 |
|
24 |
418.6 |
AQXE |
13:18:36 |
|
24 |
418.6 |
AQXE |
13:18:36 |
|
86 |
418.6 |
CHIX |
13:18:36 |
|
24 |
418.6 |
AQXE |
13:18:36 |
|
104 |
418.6 |
BATE |
13:18:36 |
|
208 |
418.6 |
BATE |
13:18:36 |
|
81 |
418.6 |
BATE |
13:18:36 |
|
103 |
418.6 |
CHIX |
13:18:36 |
|
104 |
418.6 |
BATE |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
208 |
418.6 |
XLON |
13:18:36 |
|
312 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
6 |
418.6 |
XLON |
13:18:36 |
|
98 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
14 |
418.6 |
XLON |
13:18:36 |
|
90 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
4 |
418.6 |
XLON |
13:18:36 |
|
28 |
418.6 |
TRQX |
13:18:36 |
|
100 |
418.6 |
XLON |
13:18:36 |
|
28 |
418.6 |
TRQX |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
104 |
418.6 |
XLON |
13:18:36 |
|
23 |
418.6 |
BATE |
13:18:36 |
|
28 |
418.6 |
TRQX |
13:18:36 |
|
28 |
418.8 |
TRQX |
13:20:21 |
|
208 |
418.6 |
XLON |
13:20:27 |
|
7 |
418.6 |
AQXE |
13:20:40 |
|
7 |
418.6 |
AQXE |
13:20:40 |
|
86 |
418.6 |
CHIX |
13:20:45 |
|
6 |
418.6 |
AQXE |
13:21:04 |
|
4 |
418.6 |
AQXE |
13:22:40 |
|
25 |
418.6 |
XLON |
13:22:40 |
|
30 |
418.6 |
XLON |
13:22:40 |
|
42 |
418.6 |
XLON |
13:22:40 |
|
111 |
418.6 |
XLON |
13:22:40 |
|
24 |
418.4 |
XLON |
13:24:59 |
|
24 |
418.4 |
AQXE |
13:28:57 |
|
104 |
418.4 |
BATE |
13:28:57 |
|
80 |
418.4 |
XLON |
13:28:57 |
|
86 |
418.4 |
CHIX |
13:28:57 |
|
184 |
418.4 |
XLON |
13:28:57 |
|
28 |
418.4 |
TRQX |
13:28:57 |
|
104 |
418.4 |
XLON |
13:28:57 |
|
104 |
418.4 |
XLON |
13:28:57 |
|
104 |
418.4 |
XLON |
13:28:57 |
|
24 |
418.6 |
AQXE |
13:31:16 |
|
128 |
418 |
XLON |
13:31:17 |
|
56 |
418.2 |
BATE |
13:31:29 |
|
48 |
418.4 |
BATE |
13:31:29 |
|
86 |
417.4 |
CHIX |
13:31:35 |
|
208 |
417.4 |
XLON |
13:32:52 |
|
3 |
417.6 |
BATE |
13:33:48 |
|
34 |
417.6 |
BATE |
13:33:48 |
|
42 |
417.6 |
BATE |
13:33:48 |
|
6 |
417.6 |
BATE |
13:33:48 |
|
19 |
417.6 |
BATE |
13:34:11 |
|
208 |
417.4 |
XLON |
13:34:12 |
|
30 |
417.4 |
XLON |
13:34:12 |
|
104 |
417.4 |
XLON |
13:34:12 |
|
282 |
417.4 |
XLON |
13:34:12 |
|
23 |
417.8 |
AQXE |
13:34:31 |
|
1 |
418 |
AQXE |
13:34:31 |
|
86 |
417.6 |
CHIX |
13:34:56 |
|
208 |
417.4 |
XLON |
13:35:56 |
|
28 |
417.6 |
TRQX |
13:36:25 |
|
28 |
417.6 |
TRQX |
13:36:25 |
|
104 |
417.6 |
BATE |
13:36:50 |
|
208 |
417.4 |
XLON |
13:37:55 |
|
24 |
417.6 |
AQXE |
13:39:50 |
|
104 |
416.8 |
XLON |
13:40:05 |
|
104 |
416.8 |
XLON |
13:40:05 |
|
7 |
417 |
TRQX |
13:40:15 |
|
11 |
417.2 |
TRQX |
13:40:15 |
|
10 |
417.4 |
TRQX |
13:40:15 |
|
41 |
417 |
CHIX |
13:40:21 |
|
1 |
417 |
CHIX |
13:40:21 |
|
4 |
417.2 |
BATE |
13:40:58 |
|
35 |
417.2 |
BATE |
13:40:58 |
|
65 |
417.2 |
BATE |
13:41:02 |
|
33 |
417.2 |
XLON |
13:43:17 |
|
175 |
417.2 |
XLON |
13:43:17 |
|
104 |
417.2 |
XLON |
13:43:17 |
|
104 |
417.2 |
XLON |
13:43:17 |
|
104 |
417.2 |
XLON |
13:43:17 |
|
104 |
417.2 |
BATE |
13:45:06 |
|
104 |
417.2 |
XLON |
13:45:06 |
|
28 |
417.4 |
TRQX |
13:45:06 |
|
3 |
417.4 |
AQXE |
13:45:10 |
|
86 |
417.2 |
CHIX |
13:46:24 |
|
104 |
417.2 |
XLON |
13:47:05 |
|
21 |
417.4 |
AQXE |
13:47:16 |
|
208 |
417.4 |
XLON |
13:49:09 |
|
104 |
417.6 |
BATE |
13:51:09 |
|
104 |
417.6 |
XLON |
13:51:09 |
|
104 |
417.6 |
XLON |
13:51:09 |
|
24 |
417.4 |
AQXE |
13:52:19 |
|
5 |
417.6 |
TRQX |
13:52:45 |
|
23 |
417.6 |
TRQX |
13:52:45 |
|
86 |
417.6 |
CHIX |
13:54:11 |
|
104 |
417.6 |
XLON |
13:54:11 |
|
104 |
417.6 |
XLON |
13:54:11 |
|
53 |
417.4 |
BATE |
13:55:31 |
|
9 |
417.4 |
BATE |
13:55:31 |
|
104 |
417.2 |
XLON |
13:56:18 |
|
24 |
417.6 |
AQXE |
13:56:35 |
|
86 |
417.2 |
CHIX |
13:56:57 |
|
3 |
417.4 |
BATE |
13:57:00 |
|
104 |
417.2 |
XLON |
13:57:02 |
|
104 |
417.2 |
XLON |
13:57:29 |
|
3 |
417.4 |
BATE |
13:57:35 |
|
28 |
417.2 |
TRQX |
13:57:36 |
|
104 |
417.2 |
XLON |
13:57:52 |
|
104 |
417.2 |
XLON |
13:57:52 |
|
104 |
416.8 |
XLON |
13:58:38 |
|
208 |
416.8 |
XLON |
13:58:38 |
|
104 |
416.6 |
BATE |
13:58:38 |
|
4 |
416.6 |
CHIX |
13:59:33 |
|
39 |
416.6 |
CHIX |
13:59:33 |
|
43 |
416.6 |
CHIX |
13:59:33 |
|
104 |
416.6 |
XLON |
14:00:01 |
|
208 |
416.6 |
XLON |
14:00:47 |
|
104 |
416.6 |
BATE |
14:00:49 |
|
28 |
417 |
TRQX |
14:06:04 |
|
28 |
417 |
TRQX |
14:06:04 |
|
140 |
416.6 |
BATE |
14:07:50 |
|
86 |
416.6 |
CHIX |
14:07:50 |
|
208 |
416.6 |
XLON |
14:07:50 |
|
312 |
416.6 |
XLON |
14:07:50 |
|
104 |
416.6 |
XLON |
14:07:50 |
|
104 |
416.6 |
XLON |
14:07:50 |
|
104 |
416.6 |
XLON |
14:07:50 |
|
104 |
416.6 |
XLON |
14:07:50 |
|
104 |
416.6 |
XLON |
14:07:50 |
|
24 |
416.4 |
AQXE |
14:07:50 |
|
24 |
416.4 |
AQXE |
14:07:50 |
|
104 |
416 |
BATE |
14:09:53 |
|
104 |
416 |
XLON |
14:10:06 |
|
104 |
416 |
XLON |
14:10:06 |
|
24 |
416 |
AQXE |
14:10:19 |
|
28 |
416 |
TRQX |
14:10:47 |
|
86 |
415.6 |
CHIX |
14:11:28 |
|
45 |
415.8 |
XLON |
14:11:56 |
|
5 |
415.8 |
XLON |
14:11:56 |
|
54 |
415.8 |
XLON |
14:11:56 |
|
6 |
416 |
BATE |
14:12:08 |
|
98 |
416 |
BATE |
14:12:08 |
|
44 |
416 |
XLON |
14:13:39 |
|
164 |
416 |
XLON |
14:13:39 |
|
14 |
416 |
CHIX |
14:14:39 |
|
72 |
416 |
CHIX |
14:14:39 |
|
312 |
415.6 |
XLON |
14:14:44 |
|
104 |
415.6 |
XLON |
14:14:44 |
|
28 |
415.8 |
TRQX |
14:14:44 |
|
104 |
416 |
BATE |
14:15:08 |
|
5 |
415.8 |
AQXE |
14:15:10 |
|
104 |
415.4 |
XLON |
14:15:22 |
|
19 |
415.8 |
AQXE |
14:16:05 |
|
104 |
415.2 |
XLON |
14:17:00 |
|
104 |
415.2 |
XLON |
14:17:00 |
|
29 |
415.2 |
BATE |
14:18:16 |
|
19 |
415.4 |
BATE |
14:18:16 |
|
56 |
416 |
BATE |
14:18:16 |
|
9 |
415.2 |
TRQX |
14:18:30 |
|
208 |
415.2 |
XLON |
14:18:49 |
|
19 |
415.2 |
TRQX |
14:18:55 |
|
24 |
415.2 |
AQXE |
14:19:03 |
|
44 |
415.2 |
CHIX |
14:19:08 |
|
104 |
415.2 |
XLON |
14:20:41 |
|
19 |
415.2 |
XLON |
14:20:41 |
|
39 |
415.2 |
XLON |
14:20:41 |
|
46 |
415.2 |
XLON |
14:20:41 |
|
39 |
415.2 |
BATE |
14:20:54 |
|
26 |
415.6 |
BATE |
14:20:54 |
|
39 |
416 |
BATE |
14:20:54 |
|
13 |
415.2 |
AQXE |
14:21:22 |
|
86 |
415.2 |
CHIX |
14:21:37 |
|
104 |
415.2 |
XLON |
14:21:37 |
|
416 |
415.2 |
XLON |
14:21:37 |
|
11 |
415.2 |
AQXE |
14:21:37 |
|
7 |
415.2 |
TRQX |
14:21:41 |
|
21 |
415.2 |
BATE |
14:22:57 |
|
83 |
415.2 |
BATE |
14:22:57 |
|
87 |
415.2 |
XLON |
14:23:35 |
|
9 |
415.2 |
AQXE |
14:23:57 |
|
104 |
415.2 |
BATE |
14:25:22 |
|
104 |
415.2 |
XLON |
14:25:22 |
|
329 |
415.2 |
XLON |
14:25:22 |
|
5 |
415.2 |
XLON |
14:25:22 |
|
99 |
415.2 |
XLON |
14:25:22 |
|
104 |
415.2 |
XLON |
14:25:22 |
|
104 |
415.2 |
XLON |
14:25:22 |
|
104 |
415.2 |
XLON |
14:25:22 |
|
86 |
415 |
CHIX |
14:25:23 |
|
86 |
415 |
CHIX |
14:25:23 |
|
15 |
415.2 |
AQXE |
14:26:26 |
|
28 |
415.2 |
TRQX |
14:26:26 |
|
104 |
414.8 |
XLON |
14:26:26 |
|
104 |
414.8 |
XLON |
14:26:26 |
|
28 |
414.4 |
TRQX |
14:26:53 |
|
104 |
414.4 |
BATE |
14:27:18 |
|
86 |
415 |
CHIX |
14:27:28 |
|
104 |
415.2 |
XLON |
14:28:21 |
|
104 |
415.2 |
XLON |
14:28:21 |
|
312 |
415.2 |
XLON |
14:28:21 |
|
104 |
415.6 |
XLON |
14:29:56 |
|
86 |
415.4 |
CHIX |
14:30:21 |
|
104 |
415.4 |
BATE |
14:30:21 |
|
104 |
415.4 |
XLON |
14:30:21 |
|
312 |
415.4 |
XLON |
14:30:21 |
|
24 |
415.4 |
AQXE |
14:30:21 |
|
24 |
415.4 |
AQXE |
14:30:21 |
|
28 |
415.4 |
TRQX |
14:30:21 |
|
104 |
415.6 |
XLON |
14:32:08 |
|
17 |
415.8 |
XLON |
14:32:27 |
|
21 |
415.8 |
XLON |
14:32:27 |
|
35 |
415.8 |
XLON |
14:32:27 |
|
31 |
415.8 |
XLON |
14:32:53 |
|
73 |
415.8 |
XLON |
14:32:53 |
|
312 |
415.8 |
XLON |
14:32:53 |
|
31 |
415.8 |
XLON |
14:32:53 |
|
104 |
415.8 |
XLON |
14:32:53 |
|
104 |
416.2 |
BATE |
14:33:34 |
|
86 |
416.2 |
CHIX |
14:34:55 |
|
86 |
416.2 |
CHIX |
14:34:55 |
|
24 |
416 |
AQXE |
14:35:09 |
|
104 |
416 |
BATE |
14:35:09 |
|
104 |
416 |
BATE |
14:35:09 |
|
24 |
416 |
AQXE |
14:35:09 |
|
28 |
416 |
TRQX |
14:35:09 |
|
104 |
416 |
XLON |
14:35:09 |
|
104 |
416 |
XLON |
14:35:09 |
|
104 |
416 |
XLON |
14:35:09 |
|
49 |
416 |
TRQX |
14:35:09 |
|
104 |
416 |
XLON |
14:35:09 |
|
104 |
416 |
XLON |
14:35:09 |
|
104 |
416 |
XLON |
14:35:09 |
|
86 |
415.6 |
CHIX |
14:36:56 |
|
2 |
416 |
TRQX |
14:37:10 |
|
26 |
416 |
TRQX |
14:37:10 |
|
24 |
416 |
AQXE |
14:37:12 |
|
208 |
415.6 |
XLON |
14:37:15 |
|
104 |
415.8 |
BATE |
14:37:27 |
|
104 |
415.6 |
XLON |
14:39:03 |
|
104 |
415.6 |
XLON |
14:39:03 |
|
208 |
415.6 |
XLON |
14:39:03 |
|
104 |
415.2 |
XLON |
14:39:15 |
|
104 |
415 |
BATE |
14:39:53 |
|
104 |
415 |
XLON |
14:39:53 |
|
24 |
415.4 |
AQXE |
14:39:54 |
|
61 |
414.8 |
CHIX |
14:40:37 |
|
28 |
415 |
TRQX |
14:40:51 |
|
104 |
415 |
BATE |
14:42:14 |
|
312 |
415.2 |
XLON |
14:42:15 |
|
25 |
414.8 |
CHIX |
14:42:52 |
|
104 |
414.8 |
XLON |
14:42:52 |
|
104 |
414.8 |
XLON |
14:42:52 |
|
24 |
415.2 |
AQXE |
14:43:39 |
|
270 |
415 |
BATE |
14:45:00 |
|
104 |
415.2 |
XLON |
14:45:22 |
|
208 |
415.2 |
XLON |
14:45:22 |
|
264 |
415.2 |
CHIX |
14:46:35 |
|
40 |
415.2 |
AQXE |
14:46:38 |
|
14 |
415.2 |
AQXE |
14:46:43 |
|
104 |
415 |
XLON |
14:47:00 |
|
156 |
415 |
XLON |
14:47:00 |
|
104 |
415 |
XLON |
14:47:00 |
|
395 |
415 |
XLON |
14:47:00 |
|
70 |
415.2 |
TRQX |
14:48:13 |
|
7 |
415.2 |
TRQX |
14:48:13 |
|
21 |
415.2 |
TRQX |
14:48:13 |
|
119 |
415 |
BATE |
14:48:35 |
|
374 |
415 |
XLON |
14:48:58 |
|
66 |
415 |
CHIX |
14:49:20 |
|
19 |
415.2 |
AQXE |
14:49:30 |
|
41 |
414.8 |
XLON |
14:50:05 |
|
41 |
414.8 |
XLON |
14:50:05 |
|
180 |
414.6 |
XLON |
14:50:22 |
|
26 |
414.8 |
TRQX |
14:51:04 |
|
19 |
415 |
AQXE |
14:51:56 |
|
26 |
414.8 |
TRQX |
14:53:41 |
|
262 |
414.8 |
XLON |
14:53:41 |
|
500 |
414.8 |
XLON |
14:53:41 |
|
234 |
414.6 |
BATE |
14:53:42 |
|
66 |
414.6 |
CHIX |
14:53:42 |
|
19 |
414.6 |
AQXE |
14:53:50 |
|
141 |
414.4 |
CHIX |
14:55:16 |
|
129 |
414.4 |
BATE |
14:55:24 |
|
11 |
414.8 |
XLON |
14:55:52 |
|
29 |
414.8 |
XLON |
14:55:52 |
|
742 |
414.8 |
XLON |
14:55:52 |
|
44 |
414.8 |
CHIX |
14:56:29 |
|
57 |
414.8 |
BATE |
14:56:29 |
|
28 |
414.8 |
AQXE |
14:56:29 |
|
105 |
414.8 |
XLON |
14:56:29 |
|
1 |
415.2 |
CHIX |
14:57:15 |
|
403 |
415.2 |
XLON |
14:57:20 |
|
34 |
415.2 |
BATE |
14:57:25 |
|
6 |
415 |
XLON |
14:57:40 |
|
109 |
415 |
XLON |
14:57:40 |
|
2 |
415.2 |
XLON |
14:57:40 |
|
19 |
415.2 |
XLON |
14:57:52 |
|
41 |
414.8 |
TRQX |
14:58:23 |
|
28 |
414.4 |
XLON |
15:10:29 |
|
105 |
414.4 |
XLON |
15:10:29 |
|
350 |
414.4 |
XLON |
15:10:29 |
|
335 |
414.4 |
XLON |
15:10:29 |
|
348 |
414.4 |
XLON |
15:10:29 |
|
82 |
414.4 |
XLON |
15:10:29 |
|
756 |
414.2 |
XLON |
15:11:38 |
|
172 |
413.4 |
XLON |
15:18:59 |
|
1 |
413.8 |
XLON |
15:20:12 |
|
1 |
413.2 |
XLON |
15:30:55 |
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.