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:20250327:nRSa4270Ca&default-theme=true
RNS Number : 4270C AJ Bell PLC 27 March 2025
27 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: 26 March 2025
Number of ordinary £0.000125 shares purchased: 163,216
Highest price paid per share (pence): 427.00
Lowest price paid per share (pence): 420.00
Volume weighted average price paid per share (pence): 422.92
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 408,098,659 ordinary shares, with no ordinary shares in treasury.
The figure of 408,098,659 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) 422.91 123,475
Chi-X (CHIX) 422.86 13,708
BATE (BATE) 422.99 17,908
Aquis (AQXE) 422.92 4,588
Turquoise (TRQX) 422.87 3,537
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
148 425.5 XLON 08:04:09
148 424.5 XLON 08:05:34
148 424 XLON 08:08:05
296 426 XLON 08:10:45
148 426 BATE 08:11:48
148 426 XLON 08:11:48
26 426.5 AQXE 08:12:17
19 426.5 AQXE 08:12:17
134 426 CHIX 08:12:19
740 426 XLON 08:13:50
13 425.5 TRQX 08:13:51
21 425.5 TRQX 08:13:51
444 426 XLON 08:16:05
148 425.5 BATE 08:16:09
89 425.5 XLON 08:18:10
100 425.5 XLON 08:18:10
107 425.5 XLON 08:18:10
34 425 TRQX 08:18:41
134 425 CHIX 08:18:53
45 425.5 AQXE 08:18:56
1 425.5 XLON 08:20:19
37 425.5 XLON 08:20:19
7 425.5 XLON 08:20:19
103 425.5 XLON 08:20:19
83 425.5 XLON 08:22:30
65 425.5 XLON 08:22:30
44 425.5 XLON 08:24:32
93 425.5 XLON 08:24:32
11 425.5 XLON 08:24:32
25 425.5 BATE 08:25:44
25 425.5 BATE 08:25:44
25 425.5 BATE 08:25:44
73 425.5 BATE 08:25:44
108 425.5 XLON 08:26:45
40 425.5 XLON 08:26:45
148 426.5 XLON 08:29:08
131 426 XLON 08:30:08
45 427 AQXE 08:32:13
234 427 XLON 08:33:05
671 427 XLON 08:33:05
134 426.5 CHIX 08:33:05
148 426.5 BATE 08:33:05
740 427 XLON 08:35:06
45 427 AQXE 08:35:10
18 427 CHIX 08:35:35
116 427 CHIX 08:35:36
592 427 XLON 08:37:03
68 426.5 TRQX 08:37:09
148 426.5 BATE 08:37:09
45 427 AQXE 08:38:36
45 427 AQXE 08:41:59
19 426.5 BATE 08:44:33
134 426.5 CHIX 08:44:33
296 426.5 BATE 08:44:33
68 426.5 TRQX 08:44:33
129 426.5 BATE 08:44:33
296 426.5 XLON 08:44:33
296 426.5 XLON 08:44:33
592 426.5 XLON 08:44:33
71 426.5 XLON 08:44:33
296 426.5 XLON 08:44:33
444 426.5 XLON 08:44:33
77 426.5 XLON 08:44:33
148 426.5 XLON 08:44:33
148 426.5 XLON 08:44:33
148 426.5 XLON 08:44:33
148 426.5 XLON 08:44:33
148 426.5 XLON 08:44:33
268 426 CHIX 08:47:34
30 426 XLON 08:47:34
148 426 BATE 08:47:34
266 426 XLON 08:47:34
296 426 XLON 08:47:34
34 426 TRQX 08:47:34
45 426 AQXE 08:47:40
45 426 AQXE 08:53:30
40 426 CHIX 08:53:30
94 426 CHIX 08:53:30
102 426 XLON 08:53:30
148 426 BATE 08:53:30
186 426 XLON 08:53:30
600 426 XLON 08:53:30
34 426 TRQX 08:53:30
29 425.5 XLON 08:55:27
231 425.5 XLON 08:57:22
480 425.5 XLON 08:57:22
148 425 XLON 08:58:54
34 425.5 TRQX 08:59:51
148 425.5 BATE 08:59:51
148 425.5 XLON 08:59:51
148 425 XLON 09:00:19
134 425 CHIX 09:02:22
444 425 XLON 09:04:04
27 424.5 AQXE 09:05:41
148 424.5 XLON 09:05:41
18 424.5 AQXE 09:05:41
148 424.5 BATE 09:06:04
121 425.5 XLON 09:12:00
1063 425.5 XLON 09:12:00
296 425.5 XLON 09:13:57
34 425 TRQX 09:14:32
45 425 AQXE 09:14:32
134 425 CHIX 09:14:32
97 425.5 XLON 09:16:18
99 425.5 XLON 09:16:18
100 425.5 XLON 09:16:18
195 425.5 XLON 09:16:18
101 425.5 XLON 09:16:18
102 425.5 XLON 09:17:51
184 425.5 XLON 09:17:51
262 425.5 XLON 09:17:51
192 425.5 XLON 09:17:51
600 425.5 XLON 09:19:47
140 425.5 XLON 09:19:47
148 425.5 BATE 09:19:48
23 424.5 CHIX 09:19:55
245 424.5 CHIX 09:19:55
24 425 AQXE 09:19:58
9 425 AQXE 09:19:58
28 425 AQXE 09:19:58
29 425 AQXE 09:19:58
148 424 XLON 09:20:08
202 424 BATE 09:20:09
46 424.5 TRQX 09:21:48
22 424.5 TRQX 09:22:02
34 424.5 TRQX 09:22:02
148 424 XLON 09:22:29
94 424 BATE 09:22:29
134 424 CHIX 09:24:32
19 424.5 AQXE 09:24:45
26 424.5 AQXE 09:24:45
44 424 XLON 09:24:54
548 424 XLON 09:24:54
18 424.5 TRQX 09:29:54
296 424.5 BATE 09:42:04
45 424.5 AQXE 09:42:04
134 424.5 CHIX 09:42:04
148 424.5 BATE 09:42:04
16 424.5 TRQX 09:42:04
482 424.5 XLON 09:42:04
148 424.5 XLON 09:42:04
148 424.5 XLON 09:42:04
148 424.5 XLON 09:42:04
296 424.5 XLON 09:42:04
702 424.5 XLON 09:42:04
148 425 XLON 09:44:51
148 425 XLON 09:46:54
134 425 CHIX 09:48:13
45 425.5 AQXE 09:48:47
296 425 XLON 09:49:17
148 425 BATE 09:50:30
148 425 XLON 09:51:40
296 425 XLON 09:53:26
148 425 XLON 09:55:32
98 425 XLON 09:57:48
190 425 XLON 09:57:48
8 425 XLON 09:57:48
22 425 TRQX 09:57:49
46 425 TRQX 09:57:49
134 425 CHIX 09:59:12
21 424.5 BATE 09:59:17
45 425.5 AQXE 09:59:43
19 425 XLON 10:07:15
45 425.5 AQXE 10:11:10
127 426 BATE 10:19:26
134 426 CHIX 10:19:26
148 426 BATE 10:19:26
721 426 XLON 10:19:26
1184 426 XLON 10:19:26
34 426 TRQX 10:19:26
148 426 XLON 10:19:26
148 426 BATE 10:21:04
148 425.5 XLON 10:21:36
14 426 TRQX 10:21:50
20 426 TRQX 10:21:50
296 425.5 XLON 10:23:32
134 425 CHIX 10:24:58
148 425 XLON 10:25:31
30 425 AQXE 10:25:47
15 425 AQXE 10:26:01
296 425 XLON 10:28:03
25 425 BATE 10:29:44
26 425 BATE 10:29:44
27 425 BATE 10:29:44
70 425 BATE 10:29:44
444 424.5 XLON 10:30:59
34 425 TRQX 10:31:36
444 424.5 XLON 10:33:17
134 424.5 CHIX 10:33:37
148 424.5 BATE 10:34:55
45 424.5 AQXE 10:34:55
95 424.5 XLON 10:35:45
107 424.5 XLON 10:35:45
227 424.5 XLON 10:35:45
102 424.5 XLON 10:35:45
209 424.5 XLON 10:35:45
34 424.5 TRQX 10:35:59
148 424.5 BATE 10:36:44
444 425 XLON 10:38:22
40 425 XLON 10:38:22
396 425 XLON 10:38:22
600 425 XLON 10:38:22
34 425 TRQX 10:38:25
134 425 CHIX 10:38:30
45 425 AQXE 10:38:30
148 425 BATE 10:40:22
1036 425 XLON 10:40:23
34 425 TRQX 10:40:37
45 425 AQXE 10:41:00
134 425 CHIX 10:41:00
148 425 BATE 10:42:31
296 425 XLON 10:42:41
134 425 CHIX 10:45:08
444 425 XLON 10:45:08
27 425 BATE 10:56:11
134 425 CHIX 10:56:11
296 425 XLON 10:56:11
740 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 XLON 10:56:11
148 425 BATE 10:56:12
269 425 BATE 10:56:12
34 425 TRQX 10:56:12
68 425 TRQX 10:56:12
148 425 BATE 10:56:12
45 425 AQXE 10:56:12
45 425 AQXE 10:56:12
148 425 XLON 10:58:19
45 425 AQXE 10:58:43
134 425 CHIX 10:58:47
296 425 XLON 11:00:32
134 425 CHIX 11:01:43
45 425 AQXE 11:02:29
296 425 XLON 11:02:32
296 425 XLON 11:04:54
18 425 TRQX 11:06:04
16 425 TRQX 11:06:04
148 424.5 BATE 11:06:18
91 425 XLON 11:06:47
97 425 XLON 11:06:47
106 425 XLON 11:06:47
150 425 XLON 11:06:47
134 424.5 CHIX 11:08:28
98 424.5 XLON 11:08:46
98 424.5 XLON 11:08:46
186 424.5 XLON 11:08:46
62 424.5 XLON 11:08:46
17 424.5 AQXE 11:09:01
28 424.5 AQXE 11:09:01
42 424.5 XLON 11:11:05
103 424.5 XLON 11:11:05
42 424.5 XLON 11:11:05
109 424.5 XLON 11:11:05
148 424.5 XLON 11:13:11
148 424.5 BATE 11:13:16
148 424.5 XLON 11:15:31
2 425 TRQX 11:15:37
13 425 TRQX 11:15:37
19 425 TRQX 11:15:37
444 424.5 XLON 11:18:13
134 424.5 CHIX 11:19:00
45 424.5 AQXE 11:20:16
296 424.5 XLON 11:20:16
25 424.5 BATE 11:23:00
123 424.5 BATE 11:23:00
109 424.5 XLON 11:25:04
39 424.5 XLON 11:25:04
20 424.5 TRQX 11:27:04
14 425 TRQX 11:27:04
68 424.5 XLON 11:27:16
101 424.5 XLON 11:27:16
127 424.5 XLON 11:27:16
59 424.5 XLON 11:29:52
91 424.5 XLON 11:29:52
100 424.5 XLON 11:29:52
108 424.5 XLON 11:29:52
1 424.5 CHIX 11:30:40
133 424.5 CHIX 11:30:43
148 424.5 BATE 11:30:46
38 424.5 XLON 11:31:53
196 424.5 XLON 11:31:53
21 424.5 AQXE 11:31:57
24 424.5 AQXE 11:31:57
69 424.5 XLON 11:33:56
100 424.5 XLON 11:33:56
127 424.5 XLON 11:33:56
58 424.5 XLON 11:36:08
90 424.5 XLON 11:36:08
16 424.5 TRQX 11:36:42
18 424.5 TRQX 11:36:42
101 424.5 XLON 11:38:21
133 424.5 XLON 11:38:21
92 424.5 XLON 11:38:21
93 424.5 XLON 11:38:21
25 424.5 XLON 11:38:21
24 424.5 BATE 11:38:52
25 424.5 BATE 11:38:52
26 424.5 BATE 11:38:52
73 424.5 BATE 11:38:52
37 424.5 CHIX 11:40:15
21 424.5 CHIX 11:40:15
37 424.5 CHIX 11:40:15
39 424.5 CHIX 11:40:15
49 424.5 XLON 11:40:29
101 424.5 XLON 11:40:29
146 424.5 XLON 11:40:29
8 424.5 AQXE 11:40:46
8 424.5 AQXE 11:40:46
29 424.5 AQXE 11:40:46
30 424.5 XLON 11:42:46
104 424.5 XLON 11:42:46
458 424.5 XLON 11:42:46
4 424.5 TRQX 11:43:00
18 424.5 TRQX 11:43:00
12 424.5 TRQX 11:43:00
23 424.5 BATE 11:43:38
25 424.5 BATE 11:43:38
26 424.5 BATE 11:43:38
74 424.5 BATE 11:43:38
56 424.5 XLON 11:44:42
92 424.5 XLON 11:44:42
100 424.5 XLON 11:44:42
196 424.5 XLON 11:44:42
15 424 XLON 11:46:55
133 424 XLON 11:46:55
134 424 CHIX 11:47:32
20 424.5 AQXE 11:48:50
24 424.5 AQXE 11:48:50
1 424.5 AQXE 11:48:50
148 424 XLON 11:49:00
148 424 XLON 11:51:07
148 424 XLON 11:53:23
148 424 XLON 11:55:30
7 424 BATE 11:57:54
34 424 TRQX 11:57:54
141 424 BATE 11:57:54
296 424 XLON 11:57:54
134 424 CHIX 12:00:08
45 424.5 AQXE 12:15:18
45 424.5 AQXE 12:15:18
134 424.5 CHIX 12:15:18
148 424.5 BATE 12:15:18
148 424.5 BATE 12:15:18
68 424.5 TRQX 12:15:18
592 424.5 XLON 12:15:18
1924 424.5 XLON 12:15:18
148 424.5 XLON 12:15:18
134 424.5 CHIX 12:17:39
148 424.5 BATE 12:17:39
148 424.5 XLON 12:17:41
20 424.5 AQXE 12:18:38
25 424.5 AQXE 12:18:38
195 424.5 XLON 12:19:53
101 424.5 XLON 12:19:53
34 424.5 TRQX 12:20:42
148 424.5 BATE 12:21:14
95 424.5 XLON 12:21:36
248 424.5 XLON 12:21:36
249 424.5 XLON 12:21:36
134 424.5 CHIX 12:22:28
45 424.5 AQXE 12:22:57
3 424.5 XLON 12:23:18
145 424.5 XLON 12:23:18
92 424.5 XLON 12:23:46
184 424.5 XLON 12:23:46
316 424.5 XLON 12:23:46
148 424.5 BATE 12:23:51
34 424.5 TRQX 12:23:53
102 424.5 XLON 12:25:22
46 424.5 XLON 12:25:22
47 424.5 XLON 12:27:07
106 424.5 XLON 12:27:07
184 424.5 XLON 12:27:07
255 424.5 XLON 12:27:07
93 424.5 CHIX 12:27:29
41 424.5 CHIX 12:27:29
16 424.5 AQXE 12:28:51
29 424.5 AQXE 12:28:51
92 424.5 XLON 12:29:09
56 424.5 XLON 12:29:09
23 424.5 BATE 12:30:03
25 424.5 BATE 12:30:03
26 424.5 BATE 12:30:03
74 424.5 BATE 12:30:03
41 424.5 XLON 12:31:21
90 424.5 XLON 12:31:21
96 424.5 XLON 12:31:21
189 424.5 XLON 12:31:21
148 424 XLON 12:31:21
176 424.5 XLON 12:31:21
148 424 XLON 12:31:57
17 424.5 TRQX 12:32:46
17 424.5 TRQX 12:32:46
134 424 CHIX 12:33:00
148 424 BATE 12:33:02
1 424.5 TRQX 12:35:09
20 424.5 TRQX 12:35:09
13 424.5 TRQX 12:35:09
9 424 AQXE 12:36:53
148 424 XLON 12:36:53
148 424 XLON 12:36:53
34 424 XLON 12:36:53
148 424 XLON 12:36:53
592 424 XLON 12:36:53
36 424 AQXE 12:36:53
114 424 XLON 12:36:53
148 424 BATE 12:38:23
148 424 XLON 12:39:04
134 424 CHIX 12:40:30
296 424 XLON 12:41:20
15 424 AQXE 12:41:46
30 424 AQXE 12:41:46
78 424 XLON 12:43:05
107 424 XLON 12:43:05
111 424 XLON 12:43:05
18 424 XLON 12:44:59
39 424 XLON 12:44:59
91 424 XLON 12:44:59
25 424 BATE 12:45:13
23 424 BATE 12:45:13
26 424 BATE 12:45:13
74 424 BATE 12:45:13
148 424 XLON 12:45:43
12 424 AQXE 12:45:49
29 424 AQXE 12:45:49
4 424 AQXE 12:45:49
148 424 XLON 12:45:51
61 424 XLON 12:46:02
87 424 XLON 12:46:02
2 424 XLON 12:46:07
103 424 XLON 12:46:07
43 424 XLON 12:46:07
26 424 XLON 12:46:13
54 424 XLON 12:46:13
391 424 XLON 12:46:13
21 424 XLON 12:46:13
100 424 XLON 12:46:13
82 424 XLON 12:46:49
66 424 XLON 12:46:49
148 424 XLON 12:46:58
148 424 XLON 12:47:08
23 424 BATE 12:47:10
23 424 BATE 12:47:10
25 424 BATE 12:47:10
225 424 BATE 12:47:10
29 424 XLON 12:47:12
20 424 XLON 12:47:12
99 424 XLON 12:47:12
134 424 CHIX 12:47:17
134 424 CHIX 12:47:17
148 424 XLON 12:47:23
148 424 XLON 12:47:35
296 424 XLON 12:47:39
92 424 XLON 12:47:56
108 424 XLON 12:47:56
196 424 XLON 12:47:56
196 424 XLON 12:47:56
36 423.5 AQXE 12:47:58
148 424 BATE 12:49:17
148 424 BATE 12:49:17
268 424 CHIX 12:49:32
9 423.5 AQXE 12:50:35
54 423.5 AQXE 12:50:35
148 423.5 BATE 12:50:35
81 423.5 AQXE 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
444 423.5 XLON 12:50:35
7 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
141 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423.5 XLON 12:50:35
148 423 XLON 12:51:12
134 423 CHIX 12:51:38
148 422.5 BATE 12:53:37
148 422.5 XLON 12:53:37
592 422.5 XLON 12:53:37
148 422.5 XLON 12:53:37
34 423 TRQX 12:55:42
66 423 TRQX 12:55:42
17 423 TRQX 12:55:42
18 423 TRQX 12:55:42
20 423 TRQX 12:55:42
42 423.5 TRQX 12:55:42
7 423.5 TRQX 12:55:42
134 422.5 CHIX 12:55:58
148 422 XLON 12:57:30
592 422 XLON 12:57:30
20 422.5 AQXE 12:58:23
25 422.5 AQXE 12:58:23
34 422.5 TRQX 13:00:13
134 422.5 CHIX 13:01:04
45 422.5 AQXE 13:01:17
134 422 CHIX 13:02:24
296 422 BATE 13:02:24
148 422 BATE 13:02:24
148 422 XLON 13:02:24
148 422 XLON 13:02:24
34 422 TRQX 13:02:24
148 422 XLON 13:02:24
148 422 XLON 13:02:24
296 422 XLON 13:02:24
148 422 XLON 13:02:24
148 422 XLON 13:02:24
148 422 XLON 13:02:24
18 422 XLON 13:02:24
148 422 XLON 13:02:24
148 422 XLON 13:02:24
130 422 XLON 13:02:24
148 422 XLON 13:02:24
148 422 XLON 13:02:24
148 422 XLON 13:02:24
148 422.5 XLON 13:03:23
148 423 XLON 13:07:54
45 422.5 AQXE 13:07:54
45 422.5 AQXE 13:07:54
134 422.5 CHIX 13:07:54
268 422.5 CHIX 13:07:54
45 422.5 AQXE 13:07:54
148 422.5 BATE 13:07:54
148 422.5 BATE 13:07:54
148 422.5 BATE 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
444 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
54 422.5 XLON 13:07:54
94 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
148 422.5 XLON 13:07:54
67 423 XLON 13:15:24
92 423 XLON 13:15:24
94 423 XLON 13:15:24
191 423 XLON 13:15:24
98 423 XLON 13:15:25
108 423 XLON 13:15:25
90 423 XLON 13:15:25
93 423 XLON 13:16:20
351 423 XLON 13:16:20
3 422.5 AQXE 13:17:31
100 423 XLON 13:18:28
102 423 XLON 13:18:28
106 423 XLON 13:18:28
136 423 XLON 13:18:28
42 422.5 AQXE 13:18:59
68 422.5 TRQX 13:18:59
148 422.5 BATE 13:18:59
14 422.5 TRQX 13:18:59
34 422.5 TRQX 13:18:59
20 422.5 TRQX 13:19:08
121 422.5 XLON 13:19:08
27 422.5 XLON 13:19:08
148 422.5 XLON 13:19:08
148 422.5 XLON 13:19:08
134 422.5 CHIX 13:20:07
148 422.5 BATE 13:20:39
296 422.5 XLON 13:21:14
45 422.5 AQXE 13:23:36
367 422.5 XLON 13:23:37
77 422.5 XLON 13:23:37
52 422 BATE 13:26:13
96 422 BATE 13:26:13
148 422 XLON 13:26:13
296 422 XLON 13:26:13
134 422 CHIX 13:27:08
18 422 AQXE 13:28:15
148 422 BATE 13:29:49
27 422 AQXE 13:29:58
1 421.5 XLON 13:31:40
134 422 CHIX 13:31:42
148 422 BATE 13:32:20
134 422 CHIX 13:34:38
148 422 BATE 13:34:41
90 422 AQXE 13:38:14
45 422 AQXE 13:38:14
148 422 BATE 13:40:58
134 422 CHIX 13:42:10
443 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
147 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
23 421.5 XLON 13:45:06
125 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
148 421.5 XLON 13:45:06
16 421.5 TRQX 13:45:13
18 421.5 TRQX 13:45:13
4 421.5 TRQX 13:45:13
20 421.5 TRQX 13:45:13
20 422 TRQX 13:45:13
17 422 TRQX 13:45:13
18 422 TRQX 13:45:13
57 422 TRQX 13:45:13
25 421.5 BATE 13:45:57
123 421.5 BATE 13:45:57
107 421.5 XLON 13:46:38
92 421.5 XLON 13:46:38
99 421.5 XLON 13:46:38
146 421.5 XLON 13:46:38
148 421 XLON 13:47:26
149 421 XLON 13:47:26
148 421 XLON 13:47:26
134 421 CHIX 13:47:41
444 421 XLON 13:49:30
148 421 BATE 13:49:37
45 421 AQXE 13:50:30
134 421 CHIX 13:57:56
148 421 BATE 13:57:56
296 421 BATE 13:57:56
45 421 AQXE 13:57:56
45 421 AQXE 13:57:56
134 421 CHIX 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
296 421 XLON 13:57:56
76 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
72 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
68 421 XLON 13:57:56
80 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421 XLON 13:57:56
148 421.5 XLON 14:02:04
148 422 XLON 14:02:54
209 422 XLON 14:02:54
296 422 XLON 14:02:54
2899 422 XLON 14:02:54
268 422 CHIX 14:03:00
170 422 TRQX 14:03:00
268 422 CHIX 14:03:00
148 422 XLON 14:03:36
148 422 XLON 14:03:50
148 422 XLON 14:03:58
296 422 XLON 14:03:58
148 422 XLON 14:04:29
444 422 XLON 14:04:38
134 422 CHIX 14:04:55
34 422 TRQX 14:05:10
444 422 XLON 14:05:26
68 422 TRQX 14:07:15
191 422 XLON 14:07:16
253 422 XLON 14:07:16
56 422 CHIX 14:07:21
78 422 CHIX 14:08:13
148 422 XLON 14:08:13
34 422 TRQX 14:08:13
45 422 AQXE 14:08:13
180 422 AQXE 14:08:13
296 422 XLON 14:08:13
444 422 XLON 14:10:20
18 422 AQXE 14:10:26
18 422 AQXE 14:11:14
34 422 TRQX 14:12:16
148 422 XLON 14:12:22
9 422 AQXE 14:12:37
134 422 CHIX 14:12:37
148 422 XLON 14:13:40
101 422 XLON 14:14:16
58 422 XLON 14:14:16
285 422 XLON 14:14:16
296 422 BATE 14:14:27
23 422 BATE 14:14:27
23 422 BATE 14:14:27
27 422 BATE 14:14:27
69 422 BATE 14:14:27
450 422 BATE 14:14:27
29 422 AQXE 14:14:51
16 422 AQXE 14:14:51
148 421.5 BATE 14:15:49
148 421.5 BATE 14:15:49
148 421.5 XLON 14:15:49
148 421.5 XLON 14:15:49
148 421.5 XLON 14:19:22
296 421.5 XLON 14:19:22
148 421.5 XLON 14:19:22
134 421.5 CHIX 14:20:28
148 421.5 BATE 14:20:35
18 421.5 AQXE 14:21:17
27 421.5 AQXE 14:21:17
148 421.5 BATE 14:23:29
33 421.5 CHIX 14:24:03
39 421.5 CHIX 14:24:03
62 421.5 CHIX 14:24:03
99 421 XLON 14:24:03
148 421 XLON 14:24:03
49 421 XLON 14:24:03
64 421 XLON 14:24:03
148 421 XLON 14:24:03
84 421 XLON 14:24:03
148 421 XLON 14:24:03
148 421 XLON 14:24:03
148 421 XLON 14:24:03
148 421 XLON 14:24:03
68 421.5 TRQX 14:24:09
45 421.5 AQXE 14:24:59
148 421.5 XLON 14:25:31
37 421.5 XLON 14:26:04
111 421.5 XLON 14:26:04
148 421.5 XLON 14:26:32
296 421.5 XLON 14:27:15
296 421.5 XLON 14:28:20
148 421.5 XLON 14:29:13
296 421.5 XLON 14:29:52
45 421.5 AQXE 14:30:07
134 421 CHIX 14:30:46
148 421 BATE 14:30:46
34 421 TRQX 14:30:46
148 421 XLON 14:30:46
296 421 XLON 14:30:46
148 421 XLON 14:30:46
34 421 TRQX 14:32:38
134 421 CHIX 14:32:50
134 421 CHIX 14:43:56
148 421 BATE 14:43:56
148 421 BATE 14:43:56
45 421 AQXE 14:43:56
45 421 AQXE 14:43:56
146 421 BATE 14:43:56
2 421 BATE 14:43:56
34 421 TRQX 14:43:56
250 421 XLON 14:43:56
296 421 XLON 14:43:56
194 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 421 XLON 14:43:56
148 420.5 BATE 14:44:12
45 421 AQXE 14:46:14
34 421 TRQX 14:46:27
34 421 TRQX 14:46:27
134 420.5 CHIX 14:47:36
148 420.5 XLON 14:47:37
296 420.5 XLON 14:47:37
296 420.5 XLON 14:47:37
148 420.5 XLON 14:47:37
148 420.5 XLON 14:47:37
148 420.5 XLON 14:47:37
20 420.5 XLON 14:47:37
148 420.5 XLON 14:47:37
148 420.5 XLON 14:47:37
30 421 AQXE 14:48:23
20 421 TRQX 14:48:38
14 421 TRQX 14:48:38
15 421 AQXE 14:48:41
87 420.5 XLON 14:48:41
134 421.5 CHIX 14:49:37
78 422 XLON 14:50:24
34 422 TRQX 14:50:26
218 422 XLON 14:50:26
499 422 XLON 14:50:26
1040 422 XLON 14:50:26
130 422 XLON 14:53:29
148 422 XLON 14:53:29
148 422 XLON 14:53:29
148 422 XLON 14:53:29
148 422 XLON 14:53:29
148 422 XLON 14:53:29
148 422 XLON 14:53:29
268 422 CHIX 14:53:32
296 422 BATE 14:53:32
45 422 AQXE 14:53:32
45 422 AQXE 14:53:32
134 422 CHIX 14:53:32
296 422 BATE 14:53:32
148 422 BATE 14:53:32
34 422 TRQX 14:54:01
148 422 XLON 14:55:22
296 422 XLON 14:56:24
18 422 AQXE 14:56:47
27 422 AQXE 14:56:47
296 422 XLON 14:58:01
22 422 BATE 14:59:21
24 422 BATE 14:59:21
26 422 BATE 14:59:21
76 422 BATE 14:59:21
296 422 XLON 14:59:38
18 422 TRQX 15:00:03
16 422 TRQX 15:00:03
296 422 XLON 15:00:50
134 422 CHIX 15:01:08
296 422 XLON 15:01:48
45 422 AQXE 15:02:08
296 422 XLON 15:02:45
24 422 BATE 15:02:55
25 422 BATE 15:02:55
24 422 BATE 15:02:55
75 422 BATE 15:02:55
296 422 XLON 15:03:46
15 422 TRQX 15:04:07
19 422 TRQX 15:04:07
29 421.5 XLON 15:04:08
34 422 CHIX 15:05:05
36 422 CHIX 15:05:05
47 422 CHIX 15:05:05
17 422 CHIX 15:05:05
22 422 BATE 15:05:33
24 422 BATE 15:05:33
26 422 BATE 15:05:33
76 422 BATE 15:05:33
12 422 AQXE 15:05:34
33 422 AQXE 15:05:34
34 422 TRQX 15:06:22
23 422 CHIX 15:07:22
111 422 CHIX 15:07:22
45 422 AQXE 15:07:39
25 422 BATE 15:07:45
27 422 BATE 15:07:45
26 422 BATE 15:07:45
70 422 BATE 15:07:45
34 422 TRQX 15:08:16
99 422 CHIX 15:09:33
35 422 CHIX 15:09:33
25 422 BATE 15:09:40
23 422 BATE 15:09:40
24 422 BATE 15:09:40
76 422 BATE 15:09:40
45 422 AQXE 15:09:58
34 422 TRQX 15:10:27
4 422 CHIX 15:11:40
38 422 CHIX 15:11:40
38 422 CHIX 15:11:40
54 422 CHIX 15:11:40
23 422 BATE 15:11:42
25 422 BATE 15:11:42
27 422 BATE 15:11:42
221 422 BATE 15:11:42
45 422 AQXE 15:11:58
34 422 TRQX 15:12:48
134 422 CHIX 15:13:46
22 422 BATE 15:13:49
26 422 BATE 15:13:49
26 422 BATE 15:13:49
74 422 BATE 15:13:49
45 422 AQXE 15:14:28
34 422 TRQX 15:14:57
119 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
148 421.5 XLON 15:15:06
91 421.5 XLON 15:15:06
93 421.5 XLON 15:15:06
100 421.5 XLON 15:15:06
142 421.5 XLON 15:15:06
191 421.5 XLON 15:15:06
333 421.5 XLON 15:15:06
504 421.5 XLON 15:15:06
115 421.5 XLON 15:15:06
148 422 XLON 15:15:52
81 422 XLON 15:15:57
67 422 XLON 15:15:57
756 422 XLON 15:15:57
105 422 CHIX 15:16:11
29 422 CHIX 15:16:11
487 422 XLON 15:16:11
148 422 BATE 15:16:16
148 421.5 XLON 15:16:20
45 421.5 AQXE 15:20:34
45 421.5 AQXE 15:20:44
60 421.5 BATE 15:20:44
88 421.5 BATE 15:20:44
134 421.5 CHIX 15:20:44
79 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
444 421.5 XLON 15:20:44
69 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
148 421.5 XLON 15:20:44
68 421.5 TRQX 15:21:03
148 421.5 BATE 15:22:51
296 421.5 XLON 15:22:52
33 421.5 CHIX 15:23:43
39 421.5 CHIX 15:23:43
25 421.5 CHIX 15:23:43
37 421.5 CHIX 15:23:43
89 421.5 XLON 15:24:56
101 421.5 XLON 15:24:56
103 421.5 XLON 15:24:56
3 421.5 XLON 15:24:56
16 421.5 AQXE 15:25:36
29 421.5 AQXE 15:25:36
148 421.5 BATE 15:26:16
41 421.5 XLON 15:26:38
107 421.5 XLON 15:26:38
1 421.5 TRQX 15:26:57
13 421.5 TRQX 15:26:57
20 421.5 TRQX 15:26:57
68 421.5 XLON 15:27:27
100 421.5 XLON 15:27:27
128 421.5 XLON 15:27:27
148 421 XLON 15:28:07
148 421 XLON 15:28:07
148 421 XLON 15:28:07
148 421 XLON 15:28:07
134 421 CHIX 15:28:39
37 421 BATE 15:29:50
105 421 BATE 15:29:50
6 421 BATE 15:29:50
45 421 AQXE 15:30:09
148 421 XLON 15:30:15
148 421 XLON 15:30:15
296 421 XLON 15:32:02
296 421 XLON 15:33:18
22 421.5 BATE 15:33:49
25 421.5 BATE 15:33:49
26 421.5 BATE 15:33:49
40 421.5 BATE 15:33:49
18 421.5 BATE 15:33:50
24 421.5 AQXE 15:35:00
21 421.5 AQXE 15:35:00
27 421.5 BATE 15:37:32
138 421.5 BATE 15:37:32
296 421.5 XLON 15:38:15
134 421.5 CHIX 15:38:23
148 421.5 BATE 15:42:15
45 421.5 AQXE 15:42:15
134 421.5 CHIX 15:42:15
600 421.5 XLON 15:42:15
132 421.5 XLON 15:42:15
148 421.5 XLON 15:42:15
600 421.5 XLON 15:42:15
148 421.5 XLON 15:42:15
148 421.5 XLON 15:42:15
148 421.5 XLON 15:42:15
148 421.5 XLON 15:42:15
148 421.5 XLON 15:42:15
148 421.5 XLON 15:42:15
148 421.5 XLON 15:44:23
34 421.5 TRQX 15:44:33
68 421.5 TRQX 15:44:33
45 421.5 AQXE 15:44:36
134 421.5 CHIX 15:44:47
148 421.5 BATE 15:45:16
296 421.5 XLON 15:45:21
296 421.5 XLON 15:46:04
34 421.5 TRQX 15:46:28
148 421.5 XLON 15:46:28
296 421.5 XLON 15:46:28
148 421.5 XLON 15:46:28
134 421.5 CHIX 15:47:03
148 421.5 BATE 15:47:38
34 421.5 TRQX 15:49:11
45 421.5 AQXE 15:49:11
148 421.5 XLON 15:49:11
148 421.5 XLON 15:49:11
444 421.5 XLON 15:49:11
148 421.5 XLON 15:49:11
148 421.5 XLON 15:49:11
134 421.5 CHIX 15:49:54
148 421 XLON 15:49:54
148 421 XLON 15:49:54
148 421 BATE 15:50:01
148 421.5 XLON 15:53:52
94 421.5 XLON 15:53:52
99 421.5 XLON 15:53:52
107 421.5 XLON 15:53:52
205 421.5 XLON 15:53:52
378 421.5 XLON 15:53:52
449 421.5 XLON 15:53:52
148 421.5 XLON 15:55:52
296 421 BATE 15:56:10
44 421 BATE 15:56:10
45 421 AQXE 15:56:10
90 421 AQXE 15:56:10
104 421 BATE 15:56:10
34 421 TRQX 15:56:10
34 421 TRQX 15:56:10
134 421 CHIX 15:56:10
148 421 XLON 15:56:10
148 421 XLON 15:56:10
148 421 XLON 15:56:10
148 421 XLON 15:56:10
296 421 XLON 15:58:13
3 421 XLON 15:59:09
293 421 XLON 15:59:09
134 420.5 CHIX 15:59:42
148 421 XLON 16:00:06
96 421 XLON 16:00:29
52 421 XLON 16:00:29
51 421 XLON 16:00:48
97 421 XLON 16:00:48
148 421 XLON 16:00:48
18 421 AQXE 16:01:31
27 421 AQXE 16:01:31
122 421 XLON 16:01:35
26 421 XLON 16:01:35
148 421 XLON 16:01:54
60 421 XLON 16:02:15
88 421 XLON 16:02:15
6 421 XLON 16:02:34
41 421 XLON 16:02:34
63 421 XLON 16:02:34
93 421 XLON 16:02:34
93 421 XLON 16:02:34
134 420.5 CHIX 16:03:21
34 420.5 TRQX 16:03:21
148 420.5 BATE 16:03:21
34 420.5 TRQX 16:03:21
148 420.5 XLON 16:03:21
148 420.5 XLON 16:03:21
148 420.5 XLON 16:03:21
148 420.5 XLON 16:03:21
148 420.5 XLON 16:04:43
45 420.5 AQXE 16:05:07
148 420.5 XLON 16:05:07
134 420.5 CHIX 16:05:10
47 420.5 XLON 16:05:14
545 420.5 XLON 16:05:14
148 420.5 XLON 16:05:14
34 420.5 TRQX 16:05:27
148 420.5 BATE 16:05:33
17 420.5 BATE 16:11:07
131 420.5 BATE 16:11:07
134 420.5 CHIX 16:11:07
134 420.5 CHIX 16:11:07
148 420.5 BATE 16:11:07
134 420.5 CHIX 16:11:07
148 420.5 BATE 16:11:07
148 420.5 BATE 16:11:07
148 420.5 BATE 16:11:07
34 420.5 TRQX 16:11:07
34 420.5 TRQX 16:11:07
34 420.5 TRQX 16:11:07
134 420.5 CHIX 16:11:07
34 420.5 TRQX 16:11:07
45 420.5 AQXE 16:11:07
45 420.5 AQXE 16:11:07
45 420.5 AQXE 16:11:07
45 420.5 AQXE 16:11:07
148 420.5 XLON 16:11:07
444 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
296 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
148 420.5 XLON 16:11:07
296 420.5 XLON 16:11:52
62 420.5 XLON 16:13:02
234 420.5 XLON 16:13:02
148 420.5 XLON 16:14:14
148 420.5 XLON 16:14:53
148 420.5 XLON 16:14:53
148 420.5 XLON 16:15:33
148 420.5 XLON 16:15:44
148 420.5 XLON 16:15:59
72 420 BATE 16:16:13
133 420.5 XLON 16:16:16
15 420.5 XLON 16:16:18
1012 420.5 XLON 16:16:18
449 420.5 XLON 16:16:18
57 420.5 XLON 16:16:18
387 420.5 XLON 16:16:18
238 420.5 XLON 16:18:34
600 420.5 XLON 16:18:34
274 420.5 XLON 16:18:34
76 420 BATE 16:19:14
744 420.5 XLON 16:21:03
133 420.5 CHIX 16:21:28
315 420.5 CHIX 16:21:30
18 420.5 CHIX 16:21:33
130 420.5 XLON 16:21:33
90 420.5 AQXE 16:21:53
109 420.5 TRQX 16:21:53
144 420.5 AQXE 16:21:53
68 420.5 TRQX 16:21:53
350 420.5 CHIX 16:23:51
23 420.5 AQXE 16:23:51
26 420.5 TRQX 16:24:29
11 420.5 AQXE 16:26:09
28 420.5 CHIX 16:26:09
2 420.5 TRQX 16:27:45
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 POSGGGDXGUDDGUR
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement