26 March 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: | 25 March 2025 |
| Number of ordinary £0.000125 shares purchased: | 67,586 |
| Highest price paid per share (pence): | 424.00 |
| Lowest price paid per share (pence): | 416.00 |
| Volume weighted average price paid per share (pence): | 419.95 |
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 408,261,875 ordinary shares, with no ordinary shares in treasury.
The figure of 408,261,875 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) | 419.92 | 50,919 |
| Chi-X (CHIX) | 420.02 | 5,605 |
| BATE (BATE) | 420.03 | 7,755 |
| Aquis (AQXE) | 420.13 | 1,883 |
| Turquoise (TRQX) | 420.09 | 1,424 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 164 | 418.5 | XLON | 08:06:14 |
| 76 | 417 | BATE | 08:13:09 |
| 328 | 417 | XLON | 08:13:09 |
| 18 | 417.5 | AQXE | 08:13:16 |
| 55 | 417 | CHIX | 08:14:02 |
| 164 | 417 | XLON | 08:14:02 |
| 55 | 418 | CHIX | 08:20:19 |
| 328 | 418 | XLON | 08:20:19 |
| 76 | 418 | BATE | 08:20:20 |
| 18 | 418.5 | AQXE | 08:20:21 |
| 164 | 418 | XLON | 08:24:01 |
| 164 | 418 | XLON | 08:29:04 |
| 55 | 418.5 | CHIX | 08:32:00 |
| 55 | 418.5 | CHIX | 08:35:12 |
| 381 | 418.5 | XLON | 08:36:48 |
| 83 | 418.5 | XLON | 08:36:48 |
| 101 | 418.5 | XLON | 08:36:48 |
| 255 | 418.5 | XLON | 08:36:48 |
| 28 | 418.5 | TRQX | 08:37:07 |
| 9 | 418.5 | AQXE | 08:38:44 |
| 18 | 418.5 | AQXE | 08:38:44 |
| 55 | 418.5 | CHIX | 08:38:44 |
| 76 | 418.5 | BATE | 08:38:44 |
| 27 | 418.5 | AQXE | 08:38:44 |
| 76 | 418.5 | BATE | 08:38:44 |
| 328 | 418.5 | XLON | 08:38:44 |
| 14 | 418.5 | TRQX | 08:38:53 |
| 28 | 418.5 | TRQX | 08:38:53 |
| 76 | 418.5 | BATE | 08:40:27 |
| 145 | 418 | XLON | 08:40:45 |
| 183 | 418 | XLON | 08:40:45 |
| 2 | 419 | XLON | 08:48:04 |
| 818 | 419 | XLON | 08:48:04 |
| 164 | 419 | XLON | 08:50:26 |
| 76 | 419 | BATE | 08:51:48 |
| 164 | 419 | XLON | 08:52:24 |
| 152 | 419 | BATE | 08:54:08 |
| 55 | 418.5 | CHIX | 08:54:08 |
| 110 | 418.5 | CHIX | 08:54:08 |
| 18 | 418.5 | AQXE | 08:54:09 |
| 36 | 418.5 | AQXE | 08:54:09 |
| 14 | 418 | TRQX | 08:54:15 |
| 28 | 418 | TRQX | 08:54:15 |
| 164 | 417.5 | XLON | 08:56:02 |
| 164 | 417.5 | XLON | 08:58:19 |
| 18 | 417.5 | AQXE | 08:59:01 |
| 164 | 417.5 | XLON | 09:00:20 |
| 55 | 418 | CHIX | 09:01:13 |
| 76 | 418 | BATE | 09:01:34 |
| 100 | 418 | XLON | 09:02:59 |
| 64 | 418 | XLON | 09:03:21 |
| 14 | 417.5 | TRQX | 09:03:22 |
| 2 | 418 | AQXE | 09:07:54 |
| 164 | 418 | XLON | 09:07:54 |
| 16 | 418 | AQXE | 09:07:54 |
| 55 | 418 | CHIX | 09:09:14 |
| 76 | 418 | BATE | 09:09:14 |
| 146 | 418 | XLON | 09:12:14 |
| 182 | 418 | XLON | 09:12:14 |
| 18 | 418 | AQXE | 09:15:16 |
| 164 | 418 | XLON | 09:15:16 |
| 76 | 418 | BATE | 09:18:14 |
| 25 | 418 | XLON | 09:20:10 |
| 18 | 418 | AQXE | 09:20:48 |
| 55 | 418 | CHIX | 09:20:48 |
| 76 | 418 | BATE | 09:20:48 |
| 228 | 418 | XLON | 09:20:48 |
| 497 | 418 | XLON | 09:20:48 |
| 14 | 418 | TRQX | 09:20:48 |
| 19 | 418 | XLON | 09:20:48 |
| 28 | 418 | TRQX | 09:20:48 |
| 1 | 418 | XLON | 09:20:48 |
| 2 | 418 | XLON | 09:20:48 |
| 16 | 418 | XLON | 09:20:48 |
| 51 | 418 | XLON | 09:20:48 |
| 2 | 418 | XLON | 09:20:48 |
| 143 | 418 | XLON | 09:20:48 |
| 28 | 418 | XLON | 09:23:31 |
| 136 | 418 | XLON | 09:23:31 |
| 76 | 418 | BATE | 09:25:09 |
| 110 | 418 | CHIX | 09:25:09 |
| 14 | 418 | TRQX | 09:25:09 |
| 18 | 418 | AQXE | 09:25:09 |
| 164 | 418.5 | XLON | 09:26:00 |
| 164 | 418 | XLON | 09:28:59 |
| 143 | 418.5 | XLON | 09:32:02 |
| 21 | 418.5 | XLON | 09:32:02 |
| 76 | 418.5 | BATE | 09:34:01 |
| 55 | 418.5 | CHIX | 09:34:01 |
| 52 | 418.5 | XLON | 09:40:45 |
| 112 | 418.5 | XLON | 09:40:45 |
| 14 | 418 | TRQX | 09:41:21 |
| 46 | 418 | XLON | 09:43:01 |
| 118 | 418 | XLON | 09:46:01 |
| 76 | 418.5 | BATE | 09:49:02 |
| 30 | 418.5 | XLON | 09:50:22 |
| 55 | 418.5 | CHIX | 09:50:22 |
| 14 | 418.5 | TRQX | 09:50:22 |
| 36 | 418.5 | AQXE | 09:50:22 |
| 134 | 418.5 | XLON | 09:50:22 |
| 164 | 419 | XLON | 09:52:47 |
| 164 | 418.5 | XLON | 09:55:22 |
| 18 | 418.5 | AQXE | 09:55:53 |
| 14 | 418.5 | TRQX | 09:59:33 |
| 76 | 418.5 | BATE | 09:59:36 |
| 55 | 418.5 | CHIX | 09:59:46 |
| 153 | 418 | XLON | 10:02:33 |
| 175 | 418 | XLON | 10:02:33 |
| 13 | 418 | AQXE | 10:05:39 |
| 164 | 418 | XLON | 10:05:39 |
| 5 | 418 | AQXE | 10:05:39 |
| 19 | 418 | XLON | 10:08:13 |
| 145 | 418 | XLON | 10:08:13 |
| 14 | 418.5 | TRQX | 10:10:53 |
| 76 | 418 | BATE | 10:10:56 |
| 41 | 418 | CHIX | 10:11:14 |
| 14 | 418 | CHIX | 10:11:14 |
| 164 | 418 | XLON | 10:11:57 |
| 164 | 417 | XLON | 10:16:59 |
| 18 | 417.5 | AQXE | 10:20:37 |
| 164 | 417 | XLON | 10:22:43 |
| 76 | 417 | BATE | 10:26:18 |
| 14 | 417 | TRQX | 10:26:18 |
| 55 | 417 | CHIX | 10:26:18 |
| 18 | 417.5 | AQXE | 10:30:58 |
| 18 | 417.5 | AQXE | 10:35:45 |
| 18 | 417.5 | AQXE | 10:37:52 |
| 18 | 417.5 | AQXE | 10:39:58 |
| 18 | 417.5 | AQXE | 10:45:51 |
| 164 | 417 | XLON | 10:45:51 |
| 164 | 417 | XLON | 10:45:51 |
| 328 | 417 | XLON | 10:45:51 |
| 76 | 417 | XLON | 10:45:51 |
| 110 | 417 | CHIX | 10:46:42 |
| 55 | 417 | CHIX | 10:46:42 |
| 76 | 417 | BATE | 10:46:42 |
| 152 | 417 | BATE | 10:46:42 |
| 55 | 417 | CHIX | 10:46:42 |
| 76 | 417 | BATE | 10:46:42 |
| 76 | 417 | BATE | 10:46:42 |
| 55 | 417 | CHIX | 10:46:42 |
| 88 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 28 | 417 | TRQX | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 164 | 417 | XLON | 10:46:42 |
| 14 | 417 | TRQX | 10:46:42 |
| 14 | 417 | TRQX | 10:46:42 |
| 6 | 417 | TRQX | 10:46:42 |
| 8 | 417 | TRQX | 10:46:42 |
| 18 | 417 | AQXE | 10:49:50 |
| 164 | 417 | XLON | 10:49:50 |
| 492 | 417 | XLON | 10:49:50 |
| 14 | 416.5 | TRQX | 10:50:03 |
| 76 | 417 | BATE | 10:50:11 |
| 55 | 416.5 | CHIX | 10:50:35 |
| 164 | 416.5 | XLON | 10:55:09 |
| 164 | 416.5 | XLON | 10:57:39 |
| 143 | 416.5 | XLON | 11:00:04 |
| 18 | 417 | AQXE | 11:00:21 |
| 55 | 417.5 | CHIX | 11:03:41 |
| 14 | 417.5 | TRQX | 11:03:41 |
| 185 | 417.5 | XLON | 11:03:41 |
| 164 | 417.5 | XLON | 11:06:05 |
| 18 | 417.5 | AQXE | 11:08:14 |
| 164 | 417.5 | XLON | 11:08:26 |
| 14 | 417.5 | TRQX | 11:08:48 |
| 55 | 417.5 | CHIX | 11:09:03 |
| 164 | 417.5 | XLON | 11:10:36 |
| 164 | 417.5 | XLON | 11:12:22 |
| 18 | 417.5 | AQXE | 11:13:05 |
| 164 | 417.5 | XLON | 11:16:35 |
| 76 | 417 | BATE | 11:18:57 |
| 152 | 417 | BATE | 11:18:57 |
| 164 | 417 | XLON | 11:19:09 |
| 14 | 417.5 | TRQX | 11:19:21 |
| 55 | 417 | CHIX | 11:20:05 |
| 164 | 417 | XLON | 11:25:46 |
| 18 | 417 | AQXE | 11:25:59 |
| 164 | 417 | XLON | 11:28:00 |
| 164 | 417 | XLON | 11:30:31 |
| 14 | 417 | TRQX | 11:31:27 |
| 76 | 417 | BATE | 11:31:37 |
| 55 | 416.5 | CHIX | 11:32:47 |
| 164 | 417 | XLON | 11:35:19 |
| 14 | 417 | AQXE | 11:35:31 |
| 4 | 417 | AQXE | 11:35:31 |
| 164 | 416 | XLON | 11:37:52 |
| 76 | 417 | BATE | 11:40:42 |
| 55 | 417 | CHIX | 11:40:53 |
| 48 | 417 | XLON | 11:40:55 |
| 116 | 417 | XLON | 11:40:55 |
| 14 | 416.5 | TRQX | 11:41:16 |
| 18 | 417 | AQXE | 11:42:07 |
| 76 | 417 | BATE | 11:48:23 |
| 55 | 417 | CHIX | 11:49:01 |
| 174 | 417 | XLON | 11:49:34 |
| 318 | 417 | XLON | 11:49:34 |
| 164 | 417 | XLON | 11:53:04 |
| 18 | 417 | AQXE | 11:53:07 |
| 164 | 417 | XLON | 11:56:51 |
| 110 | 417.5 | CHIX | 12:04:55 |
| 100 | 417.5 | XLON | 12:05:00 |
| 104 | 417.5 | XLON | 12:05:00 |
| 112 | 417.5 | XLON | 12:05:00 |
| 12 | 417.5 | XLON | 12:05:00 |
| 28 | 417.5 | TRQX | 12:06:11 |
| 114 | 417.5 | XLON | 12:07:28 |
| 102 | 417.5 | XLON | 12:07:28 |
| 276 | 417.5 | XLON | 12:07:28 |
| 117 | 417.5 | XLON | 12:11:36 |
| 47 | 417.5 | XLON | 12:11:36 |
| 41 | 417 | BATE | 12:16:39 |
| 76 | 417 | BATE | 12:16:39 |
| 111 | 417 | BATE | 12:16:39 |
| 14 | 417 | TRQX | 12:16:39 |
| 18 | 417 | AQXE | 12:16:39 |
| 36 | 417 | AQXE | 12:16:39 |
| 164 | 417 | XLON | 12:17:04 |
| 14 | 417 | TRQX | 12:18:59 |
| 14 | 417 | TRQX | 12:22:44 |
| 76 | 417 | BATE | 12:22:49 |
| 164 | 416.5 | XLON | 12:22:49 |
| 282 | 416.5 | XLON | 12:22:49 |
| 18 | 417 | CHIX | 12:23:37 |
| 65 | 417 | CHIX | 12:23:37 |
| 19 | 417 | CHIX | 12:23:37 |
| 8 | 417 | CHIX | 12:23:37 |
| 210 | 417 | XLON | 12:24:48 |
| 164 | 417 | XLON | 12:26:36 |
| 14 | 417 | TRQX | 12:28:22 |
| 76 | 417 | BATE | 12:28:31 |
| 55 | 417 | CHIX | 12:29:04 |
| 52 | 417 | XLON | 12:30:12 |
| 112 | 417 | XLON | 12:30:12 |
| 62 | 417 | XLON | 12:31:52 |
| 102 | 417 | XLON | 12:31:52 |
| 55 | 417.5 | CHIX | 12:37:57 |
| 76 | 417.5 | BATE | 12:37:57 |
| 492 | 417.5 | XLON | 12:37:57 |
| 164 | 417.5 | XLON | 12:37:57 |
| 164 | 417.5 | XLON | 12:37:57 |
| 18 | 417.5 | AQXE | 12:37:57 |
| 18 | 417.5 | AQXE | 12:37:57 |
| 18 | 417.5 | AQXE | 12:37:57 |
| 76 | 417.5 | BATE | 12:41:27 |
| 55 | 417.5 | CHIX | 12:41:55 |
| 28 | 417 | TRQX | 12:42:00 |
| 164 | 417.5 | XLON | 12:42:50 |
| 164 | 417.5 | XLON | 12:45:09 |
| 76 | 417.5 | BATE | 12:45:47 |
| 55 | 417.5 | CHIX | 12:45:53 |
| 164 | 417 | XLON | 12:46:54 |
| 164 | 417 | XLON | 12:46:54 |
| 164 | 417 | XLON | 12:46:54 |
| 328 | 417 | XLON | 12:46:54 |
| 14 | 417 | TRQX | 12:46:54 |
| 328 | 417.5 | XLON | 12:52:14 |
| 164 | 417.5 | XLON | 12:53:15 |
| 152 | 417 | BATE | 12:54:09 |
| 21 | 417 | CHIX | 12:54:09 |
| 55 | 417 | CHIX | 12:54:09 |
| 55 | 417 | CHIX | 12:54:09 |
| 59 | 417 | BATE | 12:54:09 |
| 76 | 417 | BATE | 12:54:09 |
| 164 | 417 | XLON | 12:54:09 |
| 164 | 417 | XLON | 12:54:09 |
| 164 | 417 | XLON | 12:54:09 |
| 164 | 417 | XLON | 12:54:09 |
| 164 | 417 | XLON | 12:54:09 |
| 164 | 417 | XLON | 12:54:09 |
| 14 | 417 | TRQX | 12:54:09 |
| 14 | 417 | TRQX | 12:54:09 |
| 14 | 417 | TRQX | 12:54:09 |
| 164 | 417 | XLON | 12:54:09 |
| 10 | 417 | AQXE | 12:54:09 |
| 14 | 417 | TRQX | 12:54:09 |
| 36 | 417 | AQXE | 12:54:09 |
| 17 | 417 | BATE | 12:54:09 |
| 34 | 417 | CHIX | 12:54:09 |
| 55 | 417 | CHIX | 12:54:09 |
| 76 | 417 | BATE | 12:54:09 |
| 164 | 418 | XLON | 12:56:24 |
| 3 | 420.5 | BATE | 13:01:56 |
| 73 | 420.5 | BATE | 13:01:56 |
| 492 | 420 | XLON | 13:02:01 |
| 164 | 420 | XLON | 13:02:57 |
| 164 | 420 | XLON | 13:03:23 |
| 164 | 420 | XLON | 13:03:49 |
| 152 | 420.5 | BATE | 13:04:06 |
| 164 | 420 | XLON | 13:04:14 |
| 164 | 420 | XLON | 13:04:39 |
| 55 | 420 | CHIX | 13:06:02 |
| 76 | 420 | BATE | 13:06:02 |
| 165 | 420 | CHIX | 13:06:02 |
| 164 | 420 | XLON | 13:06:02 |
| 328 | 420 | XLON | 13:06:02 |
| 328 | 420 | XLON | 13:06:02 |
| 116 | 419.5 | AQXE | 13:06:03 |
| 18 | 419.5 | AQXE | 13:06:03 |
| 18 | 419.5 | AQXE | 13:06:03 |
| 55 | 419.5 | CHIX | 13:14:11 |
| 18 | 419.5 | AQXE | 13:14:11 |
| 164 | 419.5 | XLON | 13:14:11 |
| 76 | 419.5 | BATE | 13:14:48 |
| 55 | 420.5 | CHIX | 13:28:00 |
| 110 | 420.5 | CHIX | 13:28:00 |
| 328 | 420.5 | XLON | 13:28:00 |
| 656 | 420.5 | XLON | 13:28:00 |
| 14 | 420.5 | TRQX | 13:28:00 |
| 84 | 420.5 | TRQX | 13:28:00 |
| 164 | 420.5 | XLON | 13:28:00 |
| 164 | 420.5 | XLON | 13:28:00 |
| 35 | 420.5 | BATE | 13:30:06 |
| 34 | 420.5 | BATE | 13:31:06 |
| 40 | 420.5 | BATE | 13:32:06 |
| 36 | 421 | XLON | 13:35:06 |
| 36 | 421 | AQXE | 13:38:45 |
| 18 | 421 | AQXE | 13:38:45 |
| 18 | 421 | AQXE | 13:38:45 |
| 76 | 421 | BATE | 13:38:45 |
| 55 | 421 | CHIX | 13:38:45 |
| 55 | 421 | CHIX | 13:38:45 |
| 119 | 421 | BATE | 13:38:45 |
| 164 | 421 | XLON | 13:38:45 |
| 164 | 421 | XLON | 13:38:45 |
| 292 | 421 | XLON | 13:38:45 |
| 328 | 421 | XLON | 13:38:45 |
| 128 | 421 | XLON | 13:38:45 |
| 14 | 421 | TRQX | 13:40:02 |
| 28 | 421 | TRQX | 13:40:02 |
| 55 | 421 | CHIX | 13:45:56 |
| 76 | 421 | BATE | 13:45:56 |
| 200 | 421 | XLON | 13:45:56 |
| 200 | 421 | XLON | 13:45:56 |
| 14 | 421 | TRQX | 13:45:56 |
| 18 | 421 | AQXE | 13:45:56 |
| 55 | 421 | CHIX | 13:48:53 |
| 76 | 421 | BATE | 13:48:53 |
| 128 | 421 | XLON | 13:48:53 |
| 328 | 421 | XLON | 13:48:53 |
| 14 | 421 | TRQX | 13:48:53 |
| 18 | 421 | AQXE | 13:48:53 |
| 196 | 421 | XLON | 13:50:56 |
| 49 | 421 | XLON | 13:50:56 |
| 83 | 421 | XLON | 13:50:56 |
| 18 | 421 | AQXE | 13:51:19 |
| 76 | 421 | BATE | 13:53:10 |
| 33 | 421 | XLON | 13:53:17 |
| 10 | 421 | XLON | 13:53:17 |
| 121 | 421 | XLON | 13:53:17 |
| 16 | 421 | CHIX | 13:53:35 |
| 39 | 421 | CHIX | 13:53:35 |
| 18 | 421 | XLON | 13:55:20 |
| 146 | 421 | XLON | 13:55:20 |
| 328 | 421.5 | XLON | 13:58:06 |
| 18 | 421.5 | AQXE | 14:00:29 |
| 18 | 421.5 | AQXE | 14:00:29 |
| 18 | 421.5 | AQXE | 14:00:29 |
| 55 | 421.5 | CHIX | 14:00:29 |
| 55 | 421.5 | CHIX | 14:00:30 |
| 76 | 421.5 | BATE | 14:00:30 |
| 152 | 421.5 | BATE | 14:00:30 |
| 164 | 421.5 | XLON | 14:00:30 |
| 164 | 421.5 | XLON | 14:00:30 |
| 328 | 421.5 | XLON | 14:00:30 |
| 492 | 421.5 | XLON | 14:00:30 |
| 14 | 421.5 | TRQX | 14:00:30 |
| 14 | 421.5 | TRQX | 14:00:30 |
| 28 | 421.5 | TRQX | 14:00:30 |
| 18 | 421 | AQXE | 14:03:18 |
| 18 | 421 | AQXE | 14:03:18 |
| 18 | 421 | BATE | 14:03:18 |
| 55 | 421 | CHIX | 14:03:18 |
| 55 | 421 | CHIX | 14:03:18 |
| 58 | 421 | BATE | 14:03:18 |
| 164 | 421 | XLON | 14:03:18 |
| 164 | 421 | XLON | 14:03:18 |
| 164 | 421 | XLON | 14:03:18 |
| 164 | 421 | XLON | 14:03:18 |
| 164 | 421 | XLON | 14:03:18 |
| 14 | 421 | TRQX | 14:09:04 |
| 19 | 421 | AQXE | 14:09:04 |
| 14 | 421 | TRQX | 14:09:04 |
| 28 | 421 | TRQX | 14:09:04 |
| 17 | 421 | AQXE | 14:10:10 |
| 18 | 421 | AQXE | 14:10:10 |
| 55 | 421 | CHIX | 14:10:20 |
| 55 | 421 | CHIX | 14:12:49 |
| 35 | 420.5 | BATE | 14:14:10 |
| 110 | 421 | CHIX | 14:14:49 |
| 34 | 420.5 | XLON | 14:16:10 |
| 34 | 420.5 | XLON | 14:16:11 |
| 41 | 420.5 | BATE | 14:16:14 |
| 76 | 420.5 | BATE | 14:16:14 |
| 76 | 420.5 | BATE | 14:16:14 |
| 18 | 421 | AQXE | 14:16:20 |
| 76 | 420.5 | BATE | 14:17:37 |
| 328 | 420.5 | XLON | 14:17:37 |
| 96 | 420.5 | XLON | 14:17:37 |
| 164 | 420.5 | XLON | 14:17:37 |
| 164 | 420.5 | XLON | 14:17:37 |
| 164 | 420.5 | XLON | 14:17:37 |
| 164 | 420.5 | XLON | 14:17:37 |
| 164 | 420.5 | XLON | 14:17:37 |
| 164 | 420.5 | XLON | 14:17:37 |
| 164 | 420.5 | XLON | 14:17:37 |
| 164 | 420 | XLON | 14:21:01 |
| 164 | 420 | XLON | 14:21:01 |
| 76 | 420 | BATE | 14:21:04 |
| 18 | 420 | CHIX | 14:22:10 |
| 18 | 421 | AQXE | 14:22:25 |
| 18 | 421 | AQXE | 14:26:14 |
| 18 | 421 | AQXE | 14:30:35 |
| 984 | 420.5 | XLON | 14:30:35 |
| 55 | 420.5 | CHIX | 14:31:03 |
| 76 | 421 | BATE | 14:32:05 |
| 328 | 421 | XLON | 14:32:22 |
| 55 | 421 | CHIX | 14:32:45 |
| 14 | 421 | TRQX | 14:32:53 |
| 42 | 421 | TRQX | 14:32:53 |
| 164 | 420.5 | XLON | 14:33:32 |
| 14 | 420.5 | TRQX | 14:33:32 |
| 27 | 421 | BATE | 14:34:06 |
| 29 | 421 | BATE | 14:34:06 |
| 96 | 421 | BATE | 14:34:06 |
| 18 | 421 | AQXE | 14:35:00 |
| 55 | 420.5 | CHIX | 14:35:41 |
| 328 | 420.5 | XLON | 14:36:03 |
| 164 | 420 | XLON | 14:38:34 |
| 14 | 420.5 | TRQX | 14:40:23 |
| 27 | 420.5 | BATE | 14:40:29 |
| 23 | 420.5 | BATE | 14:40:29 |
| 26 | 420.5 | BATE | 14:40:29 |
| 92 | 420 | CHIX | 14:40:54 |
| 164 | 420 | XLON | 14:41:09 |
| 18 | 420.5 | AQXE | 14:41:50 |
| 164 | 420 | XLON | 14:43:19 |
| 27 | 420.5 | BATE | 14:45:07 |
| 49 | 420.5 | BATE | 14:45:07 |
| 11 | 420.5 | AQXE | 14:45:29 |
| 7 | 420.5 | AQXE | 14:45:29 |
| 76 | 420.5 | BATE | 14:47:17 |
| 18 | 420.5 | AQXE | 14:47:39 |
| 18 | 420 | AQXE | 14:49:08 |
| 164 | 420 | XLON | 14:49:08 |
| 164 | 420 | XLON | 14:49:08 |
| 820 | 420 | XLON | 14:49:08 |
| 164 | 420 | XLON | 14:49:08 |
| 14 | 422.5 | TRQX | 14:49:12 |
| 28 | 422.5 | TRQX | 14:49:12 |
| 110 | 422.5 | CHIX | 14:49:15 |
| 23 | 422.5 | BATE | 14:49:19 |
| 26 | 422.5 | BATE | 14:49:19 |
| 27 | 422.5 | BATE | 14:49:19 |
| 55 | 421.5 | CHIX | 14:50:05 |
| 164 | 421.5 | XLON | 14:50:05 |
| 164 | 421.5 | XLON | 14:50:23 |
| 18 | 422 | AQXE | 14:52:35 |
| 76 | 422 | BATE | 14:52:35 |
| 14 | 422 | TRQX | 14:52:35 |
| 55 | 422 | CHIX | 14:52:35 |
| 164 | 422 | XLON | 14:52:35 |
| 328 | 422 | XLON | 14:54:44 |
| 164 | 423 | XLON | 14:56:25 |
| 24 | 423 | CHIX | 14:56:59 |
| 31 | 423 | CHIX | 14:56:59 |
| 76 | 422.5 | BATE | 14:57:10 |
| 14 | 422.5 | TRQX | 14:57:17 |
| 18 | 423 | AQXE | 14:58:00 |
| 164 | 423 | XLON | 14:59:00 |
| 328 | 423.5 | XLON | 15:01:41 |
| 76 | 423.5 | BATE | 15:01:53 |
| 18 | 423.5 | AQXE | 15:02:22 |
| 164 | 423.5 | XLON | 15:03:51 |
| 55 | 423.5 | CHIX | 15:04:59 |
| 164 | 423 | XLON | 15:05:09 |
| 22 | 423.5 | BATE | 15:05:30 |
| 26 | 423.5 | BATE | 15:05:30 |
| 28 | 423.5 | BATE | 15:05:30 |
| 18 | 423.5 | AQXE | 15:05:37 |
| 328 | 423.5 | XLON | 15:07:04 |
| 76 | 423.5 | BATE | 15:07:12 |
| 55 | 423.5 | CHIX | 15:07:21 |
| 18 | 423 | AQXE | 15:07:29 |
| 164 | 423 | XLON | 15:07:29 |
| 164 | 423 | XLON | 15:07:29 |
| 55 | 423 | CHIX | 15:08:36 |
| 164 | 423 | XLON | 15:08:36 |
| 164 | 423 | XLON | 15:08:36 |
| 18 | 423.5 | AQXE | 15:10:11 |
| 164 | 423.5 | XLON | 15:10:14 |
| 55 | 423 | CHIX | 15:10:15 |
| 76 | 423 | BATE | 15:10:15 |
| 164 | 423.5 | XLON | 15:12:14 |
| 3 | 424 | AQXE | 15:12:22 |
| 15 | 424 | AQXE | 15:12:22 |
| 328 | 423.5 | XLON | 15:12:30 |
| 18 | 424 | AQXE | 15:14:28 |
| 12 | 424 | AQXE | 15:16:40 |
| 6 | 424 | AQXE | 15:16:40 |
| 55 | 423 | CHIX | 15:18:48 |
| 55 | 423 | CHIX | 15:18:48 |
| 55 | 423 | CHIX | 15:18:48 |
| 76 | 423 | BATE | 15:18:48 |
| 76 | 423 | BATE | 15:18:48 |
| 76 | 423 | BATE | 15:18:48 |
| 164 | 423 | XLON | 15:18:48 |
| 164 | 423 | XLON | 15:18:48 |
| 328 | 423 | XLON | 15:18:48 |
| 164 | 423 | XLON | 15:18:48 |
| 164 | 423 | XLON | 15:18:48 |
| 164 | 423 | XLON | 15:18:48 |
| 14 | 423 | TRQX | 15:18:48 |
| 42 | 423 | TRQX | 15:18:48 |
| 164 | 423 | XLON | 15:18:48 |
| 164 | 423 | XLON | 15:18:48 |
| 14 | 423 | TRQX | 15:18:48 |
| 14 | 423 | TRQX | 15:18:48 |
| 14 | 423 | TRQX | 15:18:48 |
| 18 | 423 | AQXE | 15:19:12 |
| 76 | 423 | BATE | 15:20:39 |
| 164 | 423 | XLON | 15:20:39 |
| 55 | 423 | CHIX | 15:21:15 |
| 14 | 423 | TRQX | 15:21:29 |
| 164 | 423 | XLON | 15:22:42 |
| 18 | 423 | AQXE | 15:24:53 |
| 164 | 423 | XLON | 15:24:58 |
| 14 | 423 | TRQX | 15:25:06 |
| 7 | 423.5 | BATE | 15:25:17 |
| 29 | 423.5 | BATE | 15:25:17 |
| 40 | 423.5 | BATE | 15:25:17 |
| 55 | 423 | CHIX | 15:25:41 |
| 328 | 423 | XLON | 15:27:38 |
| 12 | 423 | AQXE | 15:29:11 |
| 26 | 423.5 | BATE | 15:29:32 |
| 19 | 423.5 | BATE | 15:29:32 |
| 31 | 423.5 | BATE | 15:29:32 |
| 6 | 423 | AQXE | 15:30:45 |
| 55 | 423 | CHIX | 15:30:45 |
| 164 | 423 | XLON | 15:30:45 |
| 164 | 423 | XLON | 15:30:45 |
| 164 | 423 | XLON | 15:33:00 |
| 18 | 423 | AQXE | 15:34:09 |
| 164 | 423.5 | XLON | 15:34:56 |
| 12 | 423 | TRQX | 15:34:58 |
| 16 | 423 | TRQX | 15:34:58 |
| 76 | 423 | BATE | 15:34:58 |
| 14 | 423 | TRQX | 15:34:58 |
| 55 | 423.5 | CHIX | 15:35:12 |
| 118 | 423.5 | XLON | 15:37:02 |
| 46 | 423.5 | XLON | 15:37:02 |
| 32 | 423.5 | XLON | 15:39:07 |
| 132 | 423.5 | XLON | 15:39:07 |
| 55 | 423 | CHIX | 15:39:51 |
| 18 | 423.5 | AQXE | 15:40:01 |
| 76 | 423.5 | BATE | 15:40:01 |
| 164 | 423 | XLON | 15:40:50 |
| 164 | 423 | XLON | 15:42:10 |
| 328 | 423 | XLON | 15:42:10 |
| 18 | 423 | AQXE | 15:43:17 |
| 55 | 423 | CHIX | 15:44:48 |
| 164 | 423 | XLON | 15:45:07 |
| 29 | 423 | BATE | 15:46:00 |
| 19 | 423 | BATE | 15:46:00 |
| 28 | 423 | BATE | 15:46:00 |
| 18 | 423 | AQXE | 15:47:02 |
| 164 | 422.5 | XLON | 15:47:44 |
| 55 | 422.5 | CHIX | 15:48:04 |
| 14 | 422.5 | TRQX | 15:48:05 |
| 76 | 422.5 | BATE | 15:48:14 |
| 164 | 422.5 | XLON | 15:49:34 |
| 18 | 423 | AQXE | 15:49:52 |
| 14 | 422.5 | TRQX | 15:50:05 |
| 76 | 422.5 | BATE | 15:50:37 |
| 55 | 422.5 | CHIX | 15:51:00 |
| 164 | 422.5 | XLON | 15:51:47 |
| 14 | 422.5 | TRQX | 15:51:58 |
| 328 | 422.5 | XLON | 15:53:19 |
| 18 | 423 | AQXE | 15:53:20 |
| 14 | 422.5 | TRQX | 15:54:04 |
| 76 | 422.5 | BATE | 15:54:08 |
| 55 | 422.5 | CHIX | 15:54:30 |
| 328 | 422.5 | XLON | 15:55:36 |
| 18 | 423 | AQXE | 15:56:54 |
| 164 | 422 | XLON | 15:57:28 |
| 164 | 422 | XLON | 15:57:28 |
| 164 | 422 | XLON | 15:57:28 |
| 164 | 422 | XLON | 15:57:28 |
| 54 | 422.5 | BATE | 15:57:54 |
| 22 | 422.5 | BATE | 15:57:54 |
| 55 | 422 | CHIX | 15:58:30 |
| 164 | 422 | XLON | 15:59:10 |
| 14 | 422.5 | TRQX | 15:59:25 |
| 18 | 422 | AQXE | 16:01:07 |
| 164 | 422 | XLON | 16:01:07 |
| 76 | 422.5 | BATE | 16:01:19 |
| 14 | 422.5 | TRQX | 16:01:27 |
| 55 | 422 | CHIX | 16:01:48 |
| 164 | 422 | XLON | 16:03:06 |
| 18 | 422 | AQXE | 16:03:28 |
| 14 | 422.5 | TRQX | 16:04:13 |
| 76 | 422.5 | BATE | 16:04:15 |
| 55 | 422 | CHIX | 16:05:08 |
| 155 | 422 | XLON | 16:05:10 |
| 7 | 422 | XLON | 16:05:10 |
| 2 | 422 | XLON | 16:05:17 |
| 294 | 422 | XLON | 16:05:17 |
| 140 | 422 | XLON | 16:05:18 |
| 14 | 422.5 | TRQX | 16:06:09 |
| 76 | 422.5 | BATE | 16:06:33 |
| 56 | 422 | XLON | 16:06:48 |
| 2 | 422 | XLON | 16:07:51 |
| 164 | 422 | XLON | 16:07:51 |
| 164 | 422 | XLON | 16:07:51 |
| 16 | 422 | XLON | 16:07:51 |
| 164 | 422 | XLON | 16:07:51 |
| 164 | 422 | XLON | 16:07:51 |
| 148 | 422 | XLON | 16:08:00 |
| 164 | 422 | XLON | 16:08:00 |
| 55 | 422 | CHIX | 16:08:00 |
| 55 | 422 | CHIX | 16:08:00 |
| 14 | 422.5 | TRQX | 16:08:28 |
| 21 | 422.5 | XLON | 16:09:30 |
| 143 | 422.5 | XLON | 16:09:30 |
| 164 | 422.5 | XLON | 16:09:52 |
| 14 | 422.5 | TRQX | 16:10:24 |
| 8 | 422.5 | XLON | 16:11:01 |
| 38 | 422.5 | XLON | 16:11:01 |
| 23 | 422.5 | XLON | 16:11:01 |
| 29 | 422.5 | XLON | 16:11:01 |
| 107 | 422.5 | XLON | 16:11:01 |
| 123 | 422.5 | XLON | 16:11:01 |
| 152 | 422.5 | BATE | 16:11:11 |
| 55 | 422.5 | CHIX | 16:11:11 |
| 14 | 422.5 | TRQX | 16:12:31 |
| 164 | 422.5 | XLON | 16:12:49 |
| 76 | 422.5 | BATE | 16:13:00 |
| 55 | 422.5 | CHIX | 16:13:25 |
| 164 | 422.5 | XLON | 16:14:52 |
| 14 | 422.5 | TRQX | 16:14:52 |
| 160 | 422.5 | CHIX | 16:15:04 |
| 247 | 422.5 | BATE | 16:15:29 |
| 164 | 422.5 | XLON | 16:16:09 |
| 19 | 422.5 | CHIX | 16:16:46 |
| 24 | 422.5 | CHIX | 16:16:46 |
| 164 | 422.5 | XLON | 16:16:54 |
| 805 | 422.5 | XLON | 16:16:54 |
| 5 | 422 | AQXE | 16:16:58 |
| 18 | 422 | AQXE | 16:16:58 |
| 18 | 422 | AQXE | 16:16:58 |
| 41 | 422.5 | TRQX | 16:17:00 |
| 13 | 422 | AQXE | 16:17:43 |
| 18 | 422 | AQXE | 16:17:43 |
| 77 | 422.5 | BATE | 16:17:43 |
| 18 | 422 | AQXE | 16:17:43 |
| 18 | 422 | AQXE | 16:17:43 |
| 44 | 422 | AQXE | 16:17:43 |
| 563 | 422 | XLON | 16:17:43 |
| 15 | 422.5 | AQXE | 16:19:44 |
| 67 | 422 | XLON | 16:20:07 |
| 53 | 422 | CHIX | 16:20:11 |
| 363 | 422 | XLON | 16:20:11 |
| 14 | 422.5 | TRQX | 16:20:19 |
| 58 | 422.5 | BATE | 16:20:43 |
| 137 | 422 | XLON | 16:22:24 |
| 138 | 422 | XLON | 16:22:24 |
| 13 | 422.5 | AQXE | 16:22:44 |
| 1 | 422.5 | AQXE | 16:22:44 |
| 42 | 422 | CHIX | 16:22:52 |
| 11 | 422.5 | TRQX | 16:23:24 |
| 59 | 422.5 | BATE | 16:23:44 |
| 11 | 422 | XLON | 16:24:41 |
| 304 | 422 | XLON | 16:24:41 |
| 10 | 422.5 | AQXE | 16:25:02 |
| 27 | 422 | CHIX | 16:25:07 |
| 18 | 422.5 | BATE | 16:25:38 |
| 315 | 422 | XLON | 16:27:35 |
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.
