REG - AJ Bell PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250130:nRSd1886Va&default-theme=true
RNS Number : 1886V AJ Bell PLC 30 January 2025
30 January 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: 29 January 2025
Number of ordinary £0.000125 shares purchased: 125,415
Highest price paid per share (pence): 449.50
Lowest price paid per share (pence): 428.00
Volume weighted average price paid per share (pence): 443.60
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 411,344,767 ordinary shares, with no ordinary shares in treasury.
The figure of 411,344,767 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
(Pence per Share)
London Stock Exchange (LSE) 443.59 83,976
Chi-X (CHIX) 443.55 12,789
BATE (BATE) 443.39 18,866
Aquis (AQXE) 443.88 5,891
Turquoise (TRQX) 444.61 3,893
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
246 448 XLON 08:01:54
246 447 XLON 08:04:04
186 446 BATE 08:06:44
246 446 XLON 08:06:44
42 448 TRQX 08:06:49
59 447.5 AQXE 08:06:49
126 445 CHIX 08:07:30
46 441.5 XLON 08:08:15
200 442 XLON 08:09:10
246 440.5 XLON 08:10:57
246 439.5 XLON 08:17:03
492 435.5 XLON 08:21:51
128 435 CHIX 08:22:05
246 433 XLON 08:23:09
60 434 AQXE 08:23:09
246 431.5 XLON 08:25:16
43 430.5 TRQX 08:25:17
189 430.5 BATE 08:25:17
246 428 XLON 08:26:29
60 432.5 AQXE 08:30:11
128 431 CHIX 08:30:27
189 431 BATE 08:30:52
246 431 XLON 08:30:52
376 437 XLON 08:34:03
60 437 AQXE 08:34:53
128 437 CHIX 08:34:53
189 437 BATE 08:34:53
362 437 XLON 08:34:53
246 435.5 XLON 08:37:57
246 435 XLON 08:39:23
130 430 CHIX 08:41:22
192 430 BATE 08:41:32
246 430 XLON 08:43:28
246 431 XLON 08:45:36
131 432 CHIX 08:47:10
40 431 XLON 08:47:12
206 431 XLON 08:47:12
61 431 AQXE 08:47:54
193 430 BATE 08:48:25
246 430.5 XLON 08:48:25
44 428 TRQX 08:49:05
246 428.5 XLON 08:50:47
193 430.5 BATE 08:52:53
61 430.5 AQXE 08:52:53
131 430.5 CHIX 08:52:53
492 430.5 XLON 08:52:53
44 430.5 TRQX 08:52:54
23 436 XLON 08:55:06
223 436 XLON 08:55:06
15 433 XLON 08:57:52
280 434 XLON 08:58:17
197 434 XLON 08:58:17
79 434 XLON 09:00:28
413 434 XLON 09:00:28
61 434.5 AQXE 09:00:56
131 435 CHIX 09:00:56
492 434 XLON 09:02:17
131 435 CHIX 09:02:55
193 434.5 BATE 09:04:05
492 434.5 XLON 09:04:29
61 434 AQXE 09:04:31
193 433.5 BATE 09:04:34
26 432.5 CHIX 09:05:40
105 432.5 CHIX 09:05:40
61 433.5 AQXE 09:06:15
100 433 BATE 09:07:59
93 433 BATE 09:08:20
144 433 XLON 09:08:20
348 433 XLON 09:08:20
246 432 XLON 09:08:47
131 433 CHIX 09:09:23
61 433 AQXE 09:09:27
2 432.5 BATE 09:10:03
191 433 BATE 09:10:03
44 430.5 TRQX 09:10:35
188 432 XLON 09:10:44
33 432 XLON 09:10:44
89 432 XLON 09:10:44
90 432 XLON 09:10:44
92 432 XLON 09:10:44
92 431.5 XLON 09:12:27
133 431.5 XLON 09:12:27
188 431.5 XLON 09:12:27
79 432 XLON 09:12:27
131 431.5 CHIX 09:13:12
4 430.5 AQXE 09:13:15
14 430.5 AQXE 09:13:15
15 430.5 AQXE 09:13:15
28 430.5 AQXE 09:13:15
193 431 BATE 09:13:18
492 430 XLON 09:14:32
246 432 XLON 09:17:47
246 432.5 XLON 09:19:53
61 439 AQXE 09:22:26
738 436 XLON 09:22:31
22 436 BATE 09:22:40
170 436 BATE 09:22:40
131 436 CHIX 09:22:41
61 437.5 AQXE 09:24:45
68 437.5 XLON 09:25:10
417 437.5 XLON 09:25:10
7 437.5 XLON 09:25:10
192 437 BATE 09:25:50
131 437 CHIX 09:25:50
246 437 XLON 09:25:50
43 436 TRQX 09:26:25
43 436 TRQX 09:26:25
131 436.5 CHIX 09:28:04
246 436 XLON 09:28:04
28 437 BATE 09:28:05
31 437 BATE 09:28:05
31 437 BATE 09:28:05
102 437 BATE 09:28:05
61 437 AQXE 09:28:12
43 439.5 TRQX 09:32:34
192 439 BATE 09:33:21
246 438 XLON 09:45:28
246 438.5 XLON 09:47:46
88 438.5 XLON 09:49:52
92 438.5 XLON 09:49:52
66 438.5 XLON 09:49:52
135 438 CHIX 09:50:40
198 438 BATE 09:50:40
45 438 TRQX 09:50:40
12 438.5 AQXE 09:50:45
24 438.5 AQXE 09:50:45
27 438.5 AQXE 09:50:45
135 439.5 CHIX 09:58:39
246 441.5 XLON 10:02:01
1230 441.5 XLON 10:02:01
246 441.5 XLON 10:04:56
246 440 XLON 10:06:55
246 440 XLON 10:10:06
492 439.5 XLON 10:27:48
212 439.5 XLON 10:30:12
34 439.5 XLON 10:30:12
144 439 CHIX 10:31:03
213 439 BATE 10:31:09
24 441 TRQX 10:31:11
1 441 TRQX 10:31:11
23 441 TRQX 10:31:11
68 440 AQXE 10:35:54
1230 442 XLON 10:40:21
68 442 AQXE 10:40:21
246 442 XLON 10:40:21
144 441.5 CHIX 10:40:21
213 441.5 BATE 10:40:21
48 440 TRQX 10:40:54
246 440 XLON 10:43:50
119 440 XLON 10:44:54
127 440 XLON 10:44:54
144 440 CHIX 10:45:25
10 440 TRQX 10:45:29
213 441 BATE 10:45:36
246 441.5 XLON 10:48:34
144 446.5 CHIX 11:01:06
91 445 BATE 11:01:06
122 445 BATE 11:01:06
213 445 BATE 11:01:06
322 445.5 XLON 11:01:06
662 445.5 XLON 11:01:06
738 445.5 XLON 11:01:06
68 443.5 AQXE 11:02:02
136 443.5 AQXE 11:02:02
246 443.5 XLON 11:02:02
144 444.5 CHIX 11:03:18
246 443.5 XLON 11:04:08
50 442.5 XLON 11:05:43
144 443.5 CHIX 11:08:09
213 443.5 BATE 11:08:09
48 444.5 TRQX 11:10:16
134 444.5 TRQX 11:10:16
55 442.5 AQXE 11:10:20
934 442.5 XLON 11:10:20
13 442.5 AQXE 11:10:20
27 442.5 BATE 11:17:07
144 442.5 CHIX 11:17:07
186 442.5 BATE 11:17:07
738 442.5 XLON 11:17:07
68 442.5 AQXE 11:17:07
144 443 CHIX 11:19:26
48 443 TRQX 11:19:26
48 443 TRQX 11:19:26
161 443 XLON 11:19:26
331 443 XLON 11:19:26
213 443.5 BATE 11:19:34
984 444 XLON 11:25:51
144 444 CHIX 11:26:13
213 443.5 BATE 11:27:02
18 444 XLON 11:28:03
228 444 XLON 11:28:03
246 444 XLON 11:30:23
18 444.5 AQXE 11:31:21
37 444.5 AQXE 11:31:21
144 445.5 CHIX 11:32:23
213 445.5 BATE 11:32:50
246 445 XLON 11:33:31
68 445 AQXE 11:35:05
81 445 AQXE 11:35:05
246 445 XLON 11:35:05
67 446 CHIX 11:39:29
77 446 CHIX 11:39:29
47 446 AQXE 11:40:13
1 446 AQXE 11:40:13
17 446 AQXE 11:40:13
213 445.5 BATE 11:40:16
492 445.5 XLON 11:40:16
3 446 AQXE 11:40:16
738 445 XLON 11:42:17
246 445 XLON 11:44:40
144 445 CHIX 11:46:37
213 445 BATE 11:47:08
246 445 XLON 11:47:22
6 445.5 AQXE 11:47:25
30 445.5 AQXE 11:47:25
32 445.5 AQXE 11:47:25
492 445 XLON 11:50:12
246 445 XLON 11:52:41
144 445 CHIX 11:53:45
213 445 BATE 11:54:20
14 445.5 AQXE 11:54:32
25 445.5 AQXE 11:54:32
29 445.5 AQXE 11:54:32
246 445 XLON 11:54:50
48 445 TRQX 11:55:35
192 445 TRQX 11:55:35
246 445 XLON 11:56:43
144 446 CHIX 12:02:40
68 445.5 AQXE 12:02:50
738 445.5 XLON 12:02:54
48 445.5 TRQX 12:02:56
180 445 BATE 12:03:23
33 445 BATE 12:04:04
246 444.5 XLON 12:04:08
246 444.5 XLON 12:06:27
144 444.5 CHIX 12:07:59
213 445 BATE 12:08:38
61 445 AQXE 12:08:53
7 445.5 AQXE 12:08:53
492 444.5 XLON 12:08:58
246 445 XLON 12:11:38
246 445 XLON 12:13:22
246 445 XLON 12:15:01
144 445 CHIX 12:15:11
213 445 BATE 12:15:52
24 445.5 AQXE 12:16:09
44 445.5 AQXE 12:16:09
7 445 XLON 12:16:52
239 445 XLON 12:16:52
70 444.5 XLON 12:18:53
176 444.5 XLON 12:18:53
37 444.5 XLON 12:20:52
209 444.5 XLON 12:20:52
144 444.5 CHIX 12:22:26
244 444.5 XLON 12:22:40
2 444.5 XLON 12:22:40
168 444.5 BATE 12:23:05
45 444.5 BATE 12:23:05
246 444.5 XLON 12:24:55
246 444.5 XLON 12:26:44
12 444 AQXE 12:27:17
246 444.5 XLON 12:28:54
47 444.5 CHIX 12:31:39
213 444.5 BATE 12:31:39
25 444.5 CHIX 12:31:39
72 444.5 CHIX 12:31:39
123 444.5 XLON 12:31:39
123 444.5 XLON 12:31:39
56 444.5 AQXE 12:33:44
68 444.5 AQXE 12:33:44
42 444.5 XLON 12:33:44
204 444.5 XLON 12:33:44
246 444.5 XLON 12:35:39
246 444 XLON 12:38:36
19 446.5 AQXE 12:43:52
22 446.5 AQXE 12:43:52
27 446.5 AQXE 12:43:52
246 447.5 XLON 12:44:30
144 447.5 CHIX 12:44:32
213 447 BATE 12:44:38
246 447 XLON 12:46:39
62 447 XLON 12:48:52
184 447 XLON 12:48:52
246 447 XLON 12:51:25
144 447 CHIX 12:51:58
213 447 BATE 12:53:31
492 448.5 XLON 12:56:32
68 448.5 AQXE 12:57:02
14 448.5 XLON 12:59:55
232 448.5 XLON 12:59:55
144 448.5 CHIX 13:01:32
246 448.5 XLON 13:01:59
213 448.5 BATE 13:02:07
68 448.5 AQXE 13:02:21
246 448.5 XLON 13:03:47
144 449 CHIX 13:07:17
738 449 XLON 13:07:17
213 449 BATE 13:07:28
68 449 AQXE 13:07:36
492 449 XLON 13:09:36
89 449.5 XLON 13:12:11
104 449.5 XLON 13:12:11
53 449.5 XLON 13:12:11
144 449 CHIX 13:12:17
213 449 BATE 13:12:39
96 449.5 XLON 13:14:36
16 449.5 XLON 13:14:36
103 449.5 XLON 13:14:36
103 449.5 XLON 13:14:36
174 449.5 XLON 13:14:36
492 449.5 XLON 13:16:30
144 449 CHIX 13:17:20
213 449.5 BATE 13:19:33
21 449.5 AQXE 13:19:33
68 449.5 AQXE 13:19:33
492 449.5 XLON 13:19:33
47 449.5 AQXE 13:19:33
25 449.5 TRQX 13:20:57
2 449.5 TRQX 13:20:57
23 449.5 TRQX 13:20:57
26 449.5 TRQX 13:20:57
404 449.5 TRQX 13:20:57
246 449 XLON 13:21:59
43 449 CHIX 13:22:34
45 449 CHIX 13:22:34
5 449 CHIX 13:22:34
51 449 CHIX 13:22:34
24 448.5 BATE 13:23:17
24 448.5 BATE 13:23:17
165 449 BATE 13:23:17
68 449 AQXE 13:23:28
157 449 XLON 13:25:11
492 449.5 XLON 13:27:31
335 449.5 XLON 13:29:23
492 449.5 XLON 13:31:10
17 449 AQXE 13:31:10
31 449 AQXE 13:31:10
144 449 CHIX 13:31:10
213 449 BATE 13:31:10
20 449 AQXE 13:31:10
144 449 CHIX 13:33:25
92 449 XLON 13:33:26
96 449 XLON 13:33:26
96 449 XLON 13:33:26
183 449 XLON 13:33:26
271 449 XLON 13:33:26
213 449 BATE 13:34:04
49 449 XLON 13:35:17
197 449 XLON 13:35:17
48 449 TRQX 13:35:19
96 449 TRQX 13:35:19
68 448.5 AQXE 13:36:24
246 448 XLON 13:37:07
144 447.5 CHIX 13:38:54
96 448 XLON 13:39:15
108 448 XLON 13:39:15
42 448 XLON 13:39:15
213 447.5 BATE 13:39:46
8 448 AQXE 13:40:01
26 448 AQXE 13:40:01
34 448 AQXE 13:40:01
23 448.5 TRQX 13:40:14
25 449 TRQX 13:40:14
100 448 XLON 13:40:52
103 448 XLON 13:40:52
43 448 XLON 13:40:52
63 448 XLON 13:43:16
89 448 XLON 13:43:16
340 448 XLON 13:43:16
24 448.5 TRQX 13:43:38
24 448.5 TRQX 13:43:38
45 448 CHIX 13:44:40
99 448 CHIX 13:44:40
28 448 BATE 13:45:29
29 448 BATE 13:45:29
31 448 BATE 13:45:29
125 448 BATE 13:45:29
492 447.5 XLON 13:45:33
68 447.5 AQXE 13:45:42
60 447.5 XLON 13:48:02
93 447.5 XLON 13:48:02
93 447.5 XLON 13:48:02
48 447.5 CHIX 13:50:11
37 448 CHIX 13:50:11
15 448 CHIX 13:50:11
44 448 CHIX 13:50:11
139 447 XLON 13:50:26
353 447 XLON 13:50:26
28 447.5 BATE 13:51:07
30 447.5 BATE 13:51:07
31 447.5 BATE 13:51:07
36 447.5 BATE 13:51:07
23 448 BATE 13:51:07
32 448 BATE 13:51:07
33 448 BATE 13:51:07
68 447 AQXE 13:51:25
38 447 XLON 13:52:23
208 447 XLON 13:52:23
37 448 XLON 13:55:12
165 448 XLON 13:55:12
173 448 XLON 13:55:12
24 448 XLON 13:55:12
93 448 XLON 13:55:12
144 448 CHIX 13:55:50
213 448 BATE 13:56:47
165 448 XLON 14:01:12
246 448 XLON 14:01:12
246 448 XLON 14:01:12
327 448 XLON 14:01:12
68 448 AQXE 14:01:12
144 448 CHIX 14:01:12
154 448 BATE 14:02:13
59 448 BATE 14:02:13
18 448 AQXE 14:05:42
246 448 XLON 14:05:42
492 448 XLON 14:05:42
50 448 AQXE 14:05:42
246 448 XLON 14:05:42
144 448 CHIX 14:05:47
48 447.5 TRQX 14:05:54
48 447.5 TRQX 14:05:54
48 447.5 TRQX 14:05:54
48 447.5 TRQX 14:05:54
53 447.5 BATE 14:06:37
160 447.5 BATE 14:06:37
130 448 XLON 14:07:35
26 448 XLON 14:07:35
90 448 XLON 14:07:35
62 448 XLON 14:09:44
107 448 XLON 14:09:44
210 448 XLON 14:09:44
113 448 XLON 14:09:44
68 447.5 AQXE 14:10:19
144 447.5 CHIX 14:10:21
213 447.5 BATE 14:11:16
89 448 XLON 14:11:49
89 448 XLON 14:11:49
94 448 XLON 14:11:49
174 448 XLON 14:11:49
46 448 XLON 14:11:49
68 447.5 AQXE 14:12:07
93 448 XLON 14:14:04
96 448 XLON 14:14:04
102 448 XLON 14:14:04
201 448 XLON 14:14:04
8 447.5 TRQX 14:15:02
144 447.5 CHIX 14:15:02
14 447.5 TRQX 14:15:02
40 447.5 TRQX 14:15:02
31 447.5 TRQX 14:15:10
3 447.5 TRQX 14:15:13
246 447 XLON 14:15:25
40 446.5 BATE 14:15:49
173 446.5 BATE 14:15:49
31 447 AQXE 14:16:00
32 447 AQXE 14:16:00
5 447 AQXE 14:16:00
5 447 XLON 14:17:29
487 447 XLON 14:17:29
24 447.5 TRQX 14:18:34
24 447.5 TRQX 14:18:34
246 447 XLON 14:19:06
66 447.5 CHIX 14:19:30
78 447.5 CHIX 14:19:30
492 447.5 XLON 14:21:01
68 447 AQXE 14:21:07
213 447 BATE 14:21:07
48 447.5 TRQX 14:23:03
246 447.5 XLON 14:23:12
19 447 CHIX 14:24:07
125 447 CHIX 14:24:07
213 447 BATE 14:25:04
96 447.5 XLON 14:25:14
105 447.5 XLON 14:25:14
124 447.5 XLON 14:25:14
61 447.5 XLON 14:25:14
106 447.5 XLON 14:25:14
66 447 AQXE 14:25:16
2 447 AQXE 14:25:16
104 447 XLON 14:27:12
96 447 XLON 14:27:12
99 447 XLON 14:27:12
193 447 XLON 14:27:12
25 447 TRQX 14:27:36
23 447 TRQX 14:27:36
144 447 CHIX 14:28:40
91 447 XLON 14:29:30
99 447 XLON 14:29:30
91 447 XLON 14:29:30
211 447 XLON 14:29:30
42 447 BATE 14:29:33
171 447 BATE 14:29:33
63 447 AQXE 14:29:47
5 447 AQXE 14:29:47
48 447 TRQX 14:31:42
90 447 XLON 14:31:48
93 447 XLON 14:31:48
60 447 XLON 14:31:48
91 447 XLON 14:31:48
158 447 XLON 14:31:48
43 447 CHIX 14:32:32
50 447 CHIX 14:32:32
51 447 CHIX 14:32:32
44 447 BATE 14:33:15
165 447 BATE 14:33:15
4 447 BATE 14:33:15
68 447 AQXE 14:33:28
246 447 XLON 14:33:59
48 447 TRQX 14:35:17
239 447 XLON 14:35:52
7 447 XLON 14:35:52
96 447 XLON 14:35:52
61 447 XLON 14:35:52
89 447 XLON 14:35:52
144 447 CHIX 14:36:08
213 447 BATE 14:36:51
68 447 AQXE 14:37:04
246 447 XLON 14:37:58
1 446.5 TRQX 14:38:49
47 446.5 TRQX 14:38:49
144 446.5 CHIX 14:39:41
738 447 XLON 14:39:42
19 447 BATE 14:40:28
27 447 BATE 14:40:28
30 447 BATE 14:40:28
30 447 BATE 14:40:28
107 447 BATE 14:40:28
53 447 AQXE 14:40:38
15 447 AQXE 14:40:38
246 446 XLON 14:41:25
20 446 TRQX 14:42:22
28 446 TRQX 14:42:22
99 446 XLON 14:43:23
142 446 XLON 14:43:23
5 446 XLON 14:43:23
5 445.5 CHIX 14:43:27
139 445.5 CHIX 14:43:27
213 445.5 BATE 14:44:17
30 446 AQXE 14:44:17
5 446 AQXE 14:44:17
33 446 AQXE 14:44:17
106 446 XLON 14:44:51
386 446 XLON 14:44:51
246 445 XLON 14:45:14
59 445 XLON 14:45:14
187 445 XLON 14:45:14
246 445 XLON 14:45:14
48 445 TRQX 14:46:00
68 446 AQXE 14:47:51
155 446 XLON 14:47:59
144 446 CHIX 14:50:02
213 446 BATE 14:50:02
246 446 XLON 14:50:02
246 446 XLON 14:51:04
33 446 AQXE 14:51:29
35 446 AQXE 14:51:29
213 446 BATE 14:51:48
74 446 XLON 14:51:58
69 446 XLON 14:51:58
103 446 XLON 14:51:58
46 446 CHIX 14:52:09
46 446 CHIX 14:52:09
47 446 CHIX 14:52:09
5 446 CHIX 14:52:09
24 445 TRQX 14:52:29
24 445 TRQX 14:52:29
246 445 XLON 14:52:39
583 445 XLON 14:52:39
71 445.5 CHIX 14:54:17
22 446 CHIX 14:54:17
51 446 CHIX 14:54:17
119 445.5 XLON 14:54:27
127 445.5 XLON 14:54:27
492 445.5 XLON 14:54:27
68 446 AQXE 14:55:04
16 445 TRQX 14:55:44
31 445 TRQX 14:55:44
165 445 BATE 14:55:44
1 445 TRQX 14:55:44
48 445 BATE 14:55:44
145 445.5 XLON 14:56:21
20 445.5 XLON 14:56:21
327 445.5 XLON 14:56:21
18 445 TRQX 14:57:33
1 445 TRQX 14:57:33
29 445 TRQX 14:57:39
144 445 CHIX 14:57:39
213 445 BATE 14:58:27
93 445.5 XLON 14:58:32
57 445.5 XLON 14:58:32
96 445.5 XLON 14:58:32
68 445.5 AQXE 14:58:43
246 444 XLON 14:59:55
246 444 XLON 14:59:55
221 444.5 CHIX 15:08:48
74 444.5 TRQX 15:08:48
984 444.5 XLON 15:08:48
246 444.5 XLON 15:08:48
492 444.5 XLON 15:08:48
132 444 XLON 15:09:12
4 444 AQXE 15:09:12
6 444 AQXE 15:09:12
57 444 XLON 15:09:12
57 444 XLON 15:09:12
246 444 BATE 15:09:16
95 444 AQXE 15:10:36
246 444 XLON 15:10:51
246 444 BATE 15:11:29
221 444.5 CHIX 15:12:40
246 444 XLON 15:12:57
246 445 BATE 15:16:45
492 445 XLON 15:17:46
492 445 XLON 15:18:36
221 445 CHIX 15:18:42
246 445 BATE 15:19:02
20 446 XLON 15:24:44
196 446 BATE 15:29:05
50 446 BATE 15:29:05
221 446 CHIX 15:29:05
246 446 BATE 15:29:05
105 446 AQXE 15:29:05
105 446 AQXE 15:29:05
1600 446 XLON 15:29:05
75 446 TRQX 15:29:05
105 446 AQXE 15:29:05
73 446 TRQX 15:29:05
74 446 TRQX 15:29:05
102 446 XLON 15:29:05
51 446 XLON 15:29:05
195 446 XLON 15:29:05
492 446 XLON 15:29:05
246 446 XLON 15:29:05
246 446 XLON 15:29:05
246 446 XLON 15:29:05
246 444.5 XLON 15:29:51
105 445.5 AQXE 15:31:24
246 445 BATE 15:32:25
246 445 BATE 15:36:39
221 445.5 CHIX 15:36:40
74 445.5 TRQX 15:36:42
415 445.5 XLON 15:36:43
492 445.5 XLON 15:36:43
92 445.5 XLON 15:36:43
231 445.5 XLON 15:36:43
492 445.5 XLON 15:36:43
105 445.5 AQXE 15:37:03
221 445.5 CHIX 15:38:23
27 445.5 TRQX 15:38:37
47 445.5 TRQX 15:38:37
246 445.5 XLON 15:39:01
246 445.5 XLON 15:39:01
246 445.5 XLON 15:41:14
246 445 BATE 15:41:14
246 445 BATE 15:45:22
246 445 BATE 15:49:41
18 445 TRQX 15:53:20
56 445 TRQX 15:53:33
74 445 TRQX 15:53:33
56 445 TRQX 15:53:33
18 445 BATE 15:54:05
228 445 BATE 15:54:05
442 445.5 CHIX 15:56:17
105 445.5 AQXE 15:56:17
210 445.5 AQXE 15:56:17
221 445.5 CHIX 15:56:17
1005 445.5 XLON 15:56:17
2685 445.5 XLON 15:56:17
246 445.5 XLON 15:56:17
246 445.5 BATE 15:58:22
492 445.5 XLON 15:58:29
246 445 XLON 15:59:14
47 445.5 CHIX 15:59:17
49 445.5 CHIX 15:59:17
49 445.5 CHIX 15:59:17
76 445.5 CHIX 15:59:17
105 445 AQXE 16:00:06
492 445 XLON 16:00:57
74 444.5 TRQX 16:01:08
246 444 XLON 16:01:20
246 443 BATE 16:01:53
246 442.5 XLON 16:01:59
246 442.5 XLON 16:02:52
3 442.5 CHIX 16:03:24
218 442.5 CHIX 16:03:24
27 442.5 AQXE 16:04:03
28 442.5 AQXE 16:04:03
21 442.5 AQXE 16:04:03
29 442.5 AQXE 16:04:03
246 442 BATE 16:04:46
74 442 TRQX 16:04:50
492 442 XLON 16:04:54
246 442.5 XLON 16:07:05
246 442.5 XLON 16:07:05
221 442.5 CHIX 16:07:16
246 443 BATE 16:07:43
105 442.5 AQXE 16:07:55
246 443 BATE 16:10:41
5 443 XLON 16:10:41
241 443 XLON 16:10:41
246 443 XLON 16:11:00
705 443 XLON 16:11:11
3 443 XLON 16:11:11
192 443 XLON 16:11:11
210 443 XLON 16:11:11
350 443 XLON 16:11:11
16 443 XLON 16:11:11
21 442.5 CHIX 16:11:11
179 442.5 CHIX 16:11:11
21 442.5 CHIX 16:11:11
105 442.5 AQXE 16:11:52
54 443 XLON 16:13:04
88 443 XLON 16:13:04
104 443 XLON 16:13:04
246 442.5 BATE 16:13:35
44 443 XLON 16:14:25
202 443 XLON 16:14:25
91 443 XLON 16:15:02
103 443 XLON 16:15:02
179 443 XLON 16:15:02
96 443 XLON 16:15:02
108 443 XLON 16:15:02
173 443 XLON 16:15:02
768 443 XLON 16:15:02
245 442.5 AQXE 16:15:04
560 442.5 CHIX 16:15:06
92 442 TRQX 16:15:10
539 442 BATE 16:15:10
74 442 TRQX 16:15:10
74 442 TRQX 16:15:10
113 442 TRQX 16:15:10
204 442.5 XLON 16:17:04
18 442.5 BATE 16:17:27
127 442.5 BATE 16:17:27
177 442.5 CHIX 16:18:19
4 442.5 CHIX 16:18:19
18 442.5 AQXE 16:18:20
69 442.5 AQXE 16:18:20
18 442.5 BATE 16:19:15
12 442.5 BATE 16:19:16
177 442.5 BATE 16:19:16
165 442.5 XLON 16:19:25
1184 442.5 XLON 16:19:25
738 442.5 XLON 16:19:25
201 442 XLON 16:20:14
22 442.5 TRQX 16:20:15
23 442.5 TRQX 16:20:15
23 442.5 TRQX 16:20:15
460 442 XLON 16:21:17
141 442.5 CHIX 16:21:18
79 442.5 AQXE 16:21:24
213 443 BATE 16:21:48
46 442.5 CHIX 16:22:26
24 443 TRQX 16:22:39
4 443 TRQX 16:22:39
24 443 TRQX 16:22:39
25 443 TRQX 16:22:39
180 443 BATE 16:24:32
75 443.5 AQXE 16:25:47
91 443.5 BATE 16:25:47
144 443.5 CHIX 16:25:47
154 443.5 XLON 16:25:47
92 443.5 XLON 16:25:47
204 443.5 XLON 16:25:47
342 443.5 XLON 16:25:48
90 443.5 XLON 16:25:48
96 443.5 XLON 16:25:48
104 443.5 XLON 16:25:48
332 443.5 XLON 16:25:48
292 443.5 XLON 16:25:48
188 443 XLON 16:26:45
3 443.5 BATE 16:27:03
368 443 XLON 16:28:06
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDBGGDDGUC
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement