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:20260106:nRSF7206Na&default-theme=true
RNS Number : 7206N AJ Bell PLC 06 January 2026
6 January 2026
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 £50m
announced on 4 December 2025.
Date of purchase: 5 January 2026
Number of ordinary £0.000125 shares purchased: 100,000
Highest price paid per share (pence): 452.00
Lowest price paid per share (pence): 442.20
Volume weighted average price paid per share (pence): 447.87
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 400,849,956 ordinary shares, with no ordinary shares in treasury.
The figure of 400,849,956 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 0345 40 89 100
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) 447.84 65,521
Chi-X (CHIX) 447.86 7,153
BATE (BATE) 447.94 21,073
Aquis (AQXE) 447.91 3,195
Turquoise (TRQX) 447.93 3,058
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
153 446 XLON 08:04:26
193 446.2 XLON 08:06:54
179 446.4 XLON 08:08:24
12 446.4 AQXE 08:08:39
18 446.4 TRQX 08:08:39
20 446.4 AQXE 08:09:13
13 446.4 TRQX 08:09:28
99 446.8 BATE 08:10:01
153 446.8 BATE 08:10:04
76 446.8 XLON 08:10:15
199 448 XLON 08:12:13
30 447.8 CHIX 08:12:27
53 447.8 CHIX 08:13:44
184 447.4 XLON 08:16:43
41 447.4 XLON 08:17:23
75 447.4 XLON 08:17:23
25 447.4 XLON 08:17:23
11 447.4 TRQX 08:19:35
12 446.6 AQXE 08:20:03
18 446.6 AQXE 08:20:03
26 446.6 CHIX 08:20:34
39 446.6 CHIX 08:20:34
158 446.6 XLON 08:20:43
20 447.4 TRQX 08:20:57
129 447.4 BATE 08:21:23
89 447.4 BATE 08:21:25
130 446.6 XLON 08:24:11
211 446.8 XLON 08:25:49
16 446.6 AQXE 08:27:04
209 447 XLON 08:28:32
28 446.8 CHIX 08:28:36
19 447.2 TRQX 08:29:53
12 447.2 TRQX 08:29:55
78 447.2 BATE 08:30:41
24 447.4 BATE 08:30:41
18 447.4 BATE 08:30:43
40 446.6 CHIX 08:32:06
12 446.6 AQXE 08:32:06
141 446.8 XLON 08:32:57
64 446.8 BATE 08:33:53
62 446.2 XLON 08:36:00
105 446.2 XLON 08:36:00
167 446.2 XLON 08:37:46
12 445.8 TRQX 08:38:49
11 446.2 XLON 08:39:16
174 446.2 XLON 08:39:16
12 446 BATE 08:40:39
75 446 BATE 08:40:39
5 446.2 AQXE 08:40:47
126 446 BATE 08:40:59
17 446.6 AQXE 08:41:07
80 446.2 XLON 08:42:12
122 446.2 XLON 08:42:12
13 446.6 AQXE 08:42:17
19 445.8 TRQX 08:42:29
156 446.2 XLON 08:42:29
28 445.8 CHIX 08:43:32
47 445.8 CHIX 08:43:32
203 446.4 XLON 08:46:15
174 446.4 XLON 08:47:32
132 446.4 XLON 08:48:38
11 446.6 AQXE 08:48:38
14 446.6 AQXE 08:48:38
81 446.2 BATE 08:49:10
14 445.8 TRQX 08:50:02
6 445.8 CHIX 08:50:04
23 445.8 CHIX 08:50:04
13 445.8 TRQX 08:51:04
117 446 BATE 08:52:28
182 446.2 XLON 08:53:01
18 446.4 XLON 08:53:01
46 445.6 CHIX 08:53:19
20 446.6 AQXE 08:53:19
184 445.4 XLON 08:54:32
18 445.8 TRQX 08:54:41
152 445.4 XLON 08:56:28
87 445.6 BATE 08:56:43
11 445.8 TRQX 08:57:19
152 445.4 XLON 08:57:55
145 444.8 BATE 08:58:06
30 444.8 CHIX 08:58:06
14 445.4 AQXE 08:59:02
16 445.4 AQXE 08:59:06
232 445.4 XLON 08:59:39
12 445.8 TRQX 09:00:32
33 444.8 CHIX 09:01:36
33 444.8 CHIX 09:01:36
87 444.8 BATE 09:01:36
192 445.4 XLON 09:01:51
254 445.4 XLON 09:01:59
10 445.4 AQXE 09:02:33
18 445.8 TRQX 09:02:42
12 445.4 TRQX 09:03:57
32 445.4 CHIX 09:03:58
120 445.4 XLON 09:04:08
142 445.4 XLON 09:04:08
18 445.4 AQXE 09:04:24
14 445.4 AQXE 09:04:39
19 445.4 CHIX 09:05:15
25 445.4 CHIX 09:05:15
113 445.4 BATE 09:05:29
3 445.4 BATE 09:05:30
82 445.4 BATE 09:05:30
274 445.4 XLON 09:05:58
156 445.4 XLON 09:06:00
16 445.4 AQXE 09:06:26
18 445.4 TRQX 09:06:26
10 445.4 AQXE 09:07:16
35 445.4 CHIX 09:07:16
119 445.4 BATE 09:08:02
18 445.2 CHIX 09:08:30
16 445.8 TRQX 09:08:46
167 446.2 XLON 09:09:05
156 446.2 XLON 09:09:52
23 446.2 CHIX 09:10:05
141 446.2 XLON 09:11:10
51 446.2 CHIX 09:12:50
343 447 XLON 09:15:37
240 447 XLON 09:15:42
30 447.2 AQXE 09:15:44
14 447.2 AQXE 09:15:45
88 447.4 BATE 09:15:45
130 447.4 BATE 09:15:46
24 447.2 TRQX 09:15:48
108 447 BATE 09:18:06
19 447.2 TRQX 09:18:15
172 446.6 XLON 09:19:20
291 447.8 XLON 09:20:08
100 447.6 BATE 09:20:45
12 447.8 TRQX 09:21:06
19 447.8 TRQX 09:21:14
27 447.8 CHIX 09:22:40
45 447.8 CHIX 09:22:40
168 447.8 XLON 09:22:57
120 447.6 BATE 09:23:06
13 447.6 AQXE 09:24:02
138 447.8 XLON 09:25:01
41 447.4 CHIX 09:26:05
5 447.4 BATE 09:26:08
20 447.6 AQXE 09:26:19
68 447.4 BATE 09:27:02
63 447.6 XLON 09:27:18
71 447.6 XLON 09:27:18
219 447.6 XLON 09:29:22
48 447.6 CHIX 09:29:46
12 447.8 TRQX 09:30:00
120 447.8 BATE 09:31:28
118 447.8 XLON 09:31:38
22 447.8 TRQX 09:33:05
21 447.6 AQXE 09:34:41
21 447.6 AQXE 09:36:02
191 447.6 XLON 09:37:30
256 447.6 XLON 09:38:09
83 447.8 BATE 09:38:09
27 447.6 CHIX 09:40:15
145 447.6 XLON 09:40:30
112 447.8 BATE 09:41:41
16 447.8 AQXE 09:41:57
12 447.6 TRQX 09:42:00
14 447.6 TRQX 09:43:10
77 447.2 BATE 09:43:52
51 447.2 CHIX 09:44:07
1 447.2 AQXE 09:45:01
11 447.2 AQXE 09:45:01
167 447 XLON 09:45:26
178 447 XLON 09:45:35
12 447 TRQX 09:53:07
18 447 TRQX 09:53:20
116 447 BATE 09:55:09
29 446.4 CHIX 09:55:39
166 446.6 XLON 09:55:39
297 446.4 XLON 09:56:36
12 446.4 AQXE 10:00:54
17 446.4 AQXE 10:00:54
44 446.4 CHIX 10:00:54
44 446.2 XLON 10:02:49
107 446.2 XLON 10:02:49
148 446.2 XLON 10:03:53
88 446.2 BATE 10:05:21
45 446.2 CHIX 10:06:23
12 446.4 TRQX 10:06:54
56 446 XLON 10:08:02
5 446 XLON 10:08:22
116 446 XLON 10:09:47
22 446.2 AQXE 10:10:06
81 445.8 BATE 10:10:06
39 445.8 BATE 10:10:09
17 446 CHIX 10:10:13
11 446 CHIX 10:10:35
128 446 XLON 10:10:35
21 446.2 TRQX 10:13:28
12 446.2 AQXE 10:13:33
72 445.8 BATE 10:14:38
107 445.6 XLON 10:16:31
263 445.6 XLON 10:16:31
101 445.6 XLON 10:16:31
12 446.2 TRQX 10:16:36
141 445.8 BATE 10:16:45
42 445.6 CHIX 10:17:46
75 445.8 BATE 10:18:29
8 446.2 AQXE 10:18:30
12 446.2 AQXE 10:18:30
28 446 CHIX 10:18:34
12 446.2 AQXE 10:18:38
264 445.8 XLON 10:19:58
107 445.8 BATE 10:24:30
42 445.6 CHIX 10:25:09
260 445.8 XLON 10:25:28
180 445.8 XLON 10:25:41
20 445.8 TRQX 10:25:43
75 445.8 BATE 10:26:18
32 445.6 CHIX 10:27:01
17 445.8 AQXE 10:27:47
12 445.6 TRQX 10:27:55
144 445.8 XLON 10:29:08
135 446 XLON 10:31:44
13 446 AQXE 10:31:54
168 446 XLON 10:31:55
17 446 AQXE 10:35:03
45 446 CHIX 10:35:09
141 445.8 BATE 10:35:12
135 445.8 XLON 10:35:12
22 446.2 TRQX 10:35:23
30 446 CHIX 10:35:30
264 445.8 XLON 10:35:42
14 446.2 TRQX 10:35:46
14 446 AQXE 10:36:06
18 446 AQXE 10:37:00
25 446.2 TRQX 10:37:14
40 446.2 BATE 10:37:21
95 446.2 BATE 10:37:21
41 446 CHIX 10:37:25
126 446.2 BATE 10:37:29
64 446.2 BATE 10:37:29
75 446.2 BATE 10:37:29
22 446.2 TRQX 10:37:52
22 446.2 CHIX 10:37:52
38 446.2 AQXE 10:38:54
24 446.2 AQXE 10:38:54
26 446.2 CHIX 10:38:54
31 446.2 CHIX 10:38:54
48 446.2 CHIX 10:38:54
318 446 XLON 10:38:54
376 446 XLON 10:38:54
649 446 XLON 10:38:54
103 446 BATE 10:38:54
103 446 BATE 10:38:54
382 446 XLON 10:38:54
18 446 TRQX 10:38:54
139 446 BATE 10:38:54
12 446 TRQX 10:38:54
20 446 TRQX 10:38:54
21 446 AQXE 10:40:42
22 446 AQXE 10:40:42
11 446 AQXE 10:40:42
45 446 CHIX 10:40:42
52 446 CHIX 10:40:42
255 446 XLON 10:40:42
340 446 XLON 10:40:42
14 446 TRQX 10:40:42
18 446 TRQX 10:40:52
133 446.6 BATE 10:42:37
33 446.6 CHIX 10:43:01
194 446.2 XLON 10:43:22
261 446.2 XLON 10:43:22
76 446.2 BATE 10:45:23
22 446.2 CHIX 10:45:37
10 446 TRQX 10:46:51
19 446.2 XLON 10:47:32
92 446.2 XLON 10:47:32
153 446.2 XLON 10:47:32
63 446.2 BATE 10:47:37
29 446.2 BATE 10:47:39
21 446.2 TRQX 10:48:41
14 446 AQXE 10:48:45
133 446.2 BATE 10:49:13
43 446 CHIX 10:49:26
169 445.8 XLON 10:51:23
184 445.8 XLON 10:52:52
23 446 CHIX 10:55:14
15 446 TRQX 10:56:00
66 446.2 XLON 10:59:24
116 446.2 XLON 10:59:24
117 446.2 BATE 10:59:24
167 446.2 XLON 10:59:24
12 446 AQXE 10:59:25
10 446 TRQX 10:59:25
24 445.6 AQXE 11:00:29
41 445 CHIX 11:03:30
150 445 XLON 11:03:30
165 445 XLON 11:03:30
73 444.4 BATE 11:05:41
23 444.2 CHIX 11:07:58
13 444 AQXE 11:08:08
13 444 TRQX 11:08:50
126 444 XLON 11:09:36
18 444 TRQX 11:10:06
126 443.2 XLON 11:12:56
83 443.2 BATE 11:14:23
138 443.2 XLON 11:14:36
63 443.2 XLON 11:18:04
88 443.2 XLON 11:18:04
19 443.2 AQXE 11:19:01
17 443.2 CHIX 11:20:03
26 443.2 CHIX 11:20:14
168 443.2 XLON 11:21:30
139 443.2 BATE 11:22:44
12 443.4 AQXE 11:22:52
17 443.2 CHIX 11:24:27
21 443.2 CHIX 11:24:27
13 443 TRQX 11:24:53
18 443 TRQX 11:24:53
131 443.2 XLON 11:26:26
156 442.8 XLON 11:27:21
83 442.6 BATE 11:29:27
43 442.6 CHIX 11:29:43
113 442.6 BATE 11:31:26
203 442.6 XLON 11:31:26
174 442.6 XLON 11:31:56
1 442.8 AQXE 11:32:28
19 442.8 AQXE 11:32:28
12 442.8 AQXE 11:32:55
12 442.2 TRQX 11:37:22
18 442.2 TRQX 11:37:22
31 442.2 CHIX 11:37:22
155 442.2 XLON 11:37:22
83 442.2 XLON 11:37:58
163 442.2 XLON 11:38:00
99 442.6 BATE 11:39:51
99 442.6 BATE 11:39:51
27 443 AQXE 11:40:35
51 443 CHIX 11:40:35
192 443 XLON 11:41:34
14 443 AQXE 11:41:39
12 442.8 TRQX 11:42:18
18 442.8 TRQX 11:42:46
198 443 XLON 11:42:48
22 443 XLON 11:42:48
33 443.2 CHIX 11:43:48
83 443.2 BATE 11:44:31
109 443.2 BATE 11:44:37
27 443.2 XLON 11:45:02
101 443.2 XLON 11:45:02
10 443 AQXE 11:48:54
87 443 XLON 11:50:00
133 443 XLON 11:50:00
220 443 XLON 11:50:08
53 443 CHIX 11:50:31
150 443.2 BATE 11:51:24
29 443.2 AQXE 11:51:35
67 443.2 BATE 11:51:43
108 443 XLON 11:52:26
30 443.4 CHIX 11:53:34
41 443.4 CHIX 11:53:54
318 443.6 XLON 11:58:14
498 443.6 XLON 11:58:14
33 443.8 CHIX 11:58:14
12 443.8 TRQX 11:58:14
12 443.8 TRQX 11:58:14
19 443.8 TRQX 11:58:14
105 443.8 BATE 11:59:41
19 443.8 TRQX 12:00:23
282 443.8 XLON 12:01:27
12 443.8 TRQX 12:01:42
138 443.8 BATE 12:01:42
147 443.8 XLON 12:01:45
51 443.8 CHIX 12:02:59
21 443.8 TRQX 12:03:07
229 443.8 XLON 12:03:43
130 443.8 XLON 12:03:44
33 443.8 CHIX 12:04:00
105 443.8 BATE 12:04:00
16 443.2 AQXE 12:04:12
13 443.2 AQXE 12:04:12
16 443.2 AQXE 12:04:12
17 443.2 AQXE 12:04:12
12 443.8 TRQX 12:04:58
158 443.4 BATE 12:05:50
39 443.2 CHIX 12:06:09
182 443.6 XLON 12:06:12
17 443.8 TRQX 12:06:51
116 443.6 XLON 12:08:25
94 443.6 XLON 12:08:46
112 443.6 XLON 12:08:46
12 443.8 TRQX 12:12:18
14 443.8 TRQX 12:16:09
36 443.4 CHIX 12:17:13
101 443.4 BATE 12:17:13
152 443.4 BATE 12:17:13
45 443.4 CHIX 12:17:13
178 443.4 XLON 12:17:13
242 443.4 XLON 12:17:13
13 443.2 AQXE 12:17:19
25 443.2 AQXE 12:17:19
18 443.2 AQXE 12:17:19
22 443.2 AQXE 12:19:33
141 443.2 XLON 12:19:33
1 443.2 XLON 12:19:33
195 443.8 XLON 12:22:33
33 443.8 CHIX 12:22:34
171 443.8 XLON 12:22:41
70 443.8 BATE 12:23:14
29 443.8 CHIX 12:23:16
110 443.8 BATE 12:23:22
12 443.8 TRQX 12:24:14
132 443.8 XLON 12:24:31
20 443.8 XLON 12:24:31
18 443.8 TRQX 12:24:35
134 443.8 XLON 12:25:12
17 443.8 XLON 12:30:07
209 443.8 XLON 12:30:07
34 443.8 CHIX 12:30:56
27 443.8 CHIX 12:31:47
91 445 BATE 12:33:24
36 445.6 AQXE 12:34:00
13 445.6 AQXE 12:34:01
138 446 BATE 12:36:12
73 446 BATE 12:36:29
194 446 XLON 12:36:29
287 446 XLON 12:36:29
71 446 XLON 12:36:29
34 446 CHIX 12:36:29
124 445.8 BATE 12:37:02
35 446 CHIX 12:38:24
217 446 XLON 12:38:43
171 446 XLON 12:38:56
24 445.6 TRQX 12:38:57
36 445.6 TRQX 12:38:57
133 445.6 XLON 12:41:06
13 445.6 AQXE 12:41:06
18 445.6 AQXE 12:41:06
34 445.6 CHIX 12:41:06
78 445.6 BATE 12:42:22
157 445.6 XLON 12:42:30
99 445.6 BATE 12:43:12
3 445.6 BATE 12:43:12
154 445.6 XLON 12:43:53
14 445.6 AQXE 12:44:30
158 445.4 XLON 12:45:34
12 445.4 TRQX 12:46:21
18 445.6 AQXE 12:46:40
167 445.4 XLON 12:46:56
72 445.6 BATE 12:47:25
192 445.4 XLON 12:47:33
20 445.4 TRQX 12:48:26
14 445.6 AQXE 12:49:12
11 445.4 TRQX 12:49:48
223 445.4 XLON 12:49:51
148 445.6 BATE 12:50:05
9 445.6 AQXE 12:50:32
11 445.6 AQXE 12:50:32
91 445.4 XLON 12:50:36
174 445.4 XLON 12:50:36
16 445.4 TRQX 12:50:42
91 445.6 BATE 12:51:05
106 445.4 XLON 12:51:35
87 445.4 XLON 12:51:35
6 446.4 BATE 12:57:44
137 446.4 BATE 12:57:44
13 446.4 AQXE 12:57:44
15 446.4 AQXE 12:57:44
18 446.4 AQXE 12:57:44
97 446.4 BATE 12:57:44
19 446.4 AQXE 12:57:44
28 446.4 CHIX 12:57:44
38 446.4 CHIX 12:57:44
126 446.4 BATE 12:57:44
47 446.4 CHIX 12:57:44
49 446.4 CHIX 12:57:44
70 446.4 CHIX 12:57:44
264 446.4 XLON 12:57:44
274 446.4 XLON 12:57:44
284 446.4 XLON 12:57:44
324 446.4 XLON 12:57:44
13 446.4 TRQX 12:57:44
16 446.4 TRQX 12:57:44
20 446.4 TRQX 12:57:44
154 446.4 XLON 12:57:44
13 446.4 TRQX 12:57:44
30 446.4 CHIX 13:00:07
33 446.4 CHIX 13:00:07
37 446.4 CHIX 13:00:07
97 446.4 BATE 13:00:07
202 446.4 XLON 13:00:07
278 446.4 XLON 13:00:07
12 446.4 AQXE 13:00:16
20 446.4 AQXE 13:00:16
20 446.4 TRQX 13:00:16
158 446.4 BATE 13:00:40
11 446.4 TRQX 13:01:44
223 446.4 XLON 13:02:10
16 446.4 TRQX 13:02:57
13 446.4 TRQX 13:04:44
11 446 CHIX 13:08:00
27 446 CHIX 13:08:00
29 446 CHIX 13:08:00
88 446 BATE 13:08:00
192 446 XLON 13:08:00
166 446 XLON 13:08:00
14 446.2 AQXE 13:08:19
4 446.2 AQXE 13:09:05
15 446.2 AQXE 13:14:16
11 446.2 AQXE 13:14:16
139 446 BATE 13:18:41
13 446.2 AQXE 13:18:41
21 446.2 AQXE 13:18:41
21 446.2 AQXE 13:18:41
32 446 CHIX 13:18:41
48 446 CHIX 13:18:41
91 446 BATE 13:18:41
64 446 CHIX 13:18:41
86 446 BATE 13:18:41
125 446 BATE 13:18:41
132 446 BATE 13:18:41
169 446 XLON 13:18:41
172 446 XLON 13:18:41
225 446 XLON 13:18:41
255 446 XLON 13:18:41
131 446 XLON 13:18:41
133 446 XLON 13:18:41
150 446 XLON 13:18:41
214 446 XLON 13:18:41
11 446 TRQX 13:18:41
24 446 TRQX 13:18:41
12 446 TRQX 13:18:41
20 446 TRQX 13:18:41
24 444.8 CHIX 13:19:37
12 444.8 TRQX 13:19:37
48 444.8 BATE 13:19:37
94 445.6 XLON 13:20:29
80 445.6 XLON 13:20:29
144 445.6 XLON 13:20:29
307 445.6 XLON 13:21:18
11 445.6 AQXE 13:21:18
18 445.6 AQXE 13:21:48
74 445.6 BATE 13:22:14
32 445.6 CHIX 13:22:23
28 446 TRQX 13:23:41
227 446 XLON 13:24:14
93 446 XLON 13:24:15
107 446 XLON 13:24:15
39 446 CHIX 13:24:43
136 445.6 XLON 13:25:53
158 446 BATE 13:25:58
29 446 CHIX 13:26:01
16 445.8 AQXE 13:26:10
13 445.8 AQXE 13:26:55
74 446 BATE 13:27:21
240 446.2 XLON 13:28:37
130 446.4 BATE 13:30:38
11 446.2 CHIX 13:30:39
13 446.2 TRQX 13:30:39
18 446.2 TRQX 13:30:39
34 446.2 CHIX 13:30:39
280 446.2 XLON 13:30:39
11 446.2 AQXE 13:30:40
26 446.2 AQXE 13:31:54
94 446.2 BATE 13:32:25
29 445.8 CHIX 13:32:26
12 446.2 AQXE 13:33:04
14 446.2 TRQX 13:33:08
18 446.2 TRQX 13:33:42
191 446.2 BATE 13:34:05
53 445.8 XLON 13:35:39
246 445.8 XLON 13:35:39
259 445.8 XLON 13:35:39
226 445.8 XLON 13:35:39
53 445.8 CHIX 13:35:41
29 445.8 CHIX 13:35:57
11 445.8 AQXE 13:37:55
216 445.6 XLON 13:37:58
14 445.8 TRQX 13:38:45
4 445.8 CHIX 13:39:45
43 445.8 CHIX 13:39:45
132 445.4 XLON 13:39:46
42 445 BATE 13:40:54
52 445 BATE 13:40:54
120 445 BATE 13:41:42
18 445 TRQX 13:42:09
195 445 XLON 13:43:05
31 445 AQXE 13:43:10
158 445 XLON 13:43:20
9 445 AQXE 13:45:27
4 445 AQXE 13:45:27
18 445 TRQX 13:47:01
19 445 TRQX 13:47:12
239 445 XLON 13:47:28
161 445 XLON 13:47:37
34 445 CHIX 13:47:38
12 445.4 AQXE 13:51:24
20 445.4 AQXE 13:52:44
44 445 CHIX 13:53:01
128 445 BATE 13:53:01
11 445 TRQX 13:53:01
18 445 TRQX 13:53:01
104 445 BATE 13:53:01
170 445 XLON 13:53:01
179 445 XLON 13:53:01
35 445 CHIX 13:53:04
47 445 CHIX 13:55:12
21 445 AQXE 13:55:31
84 444.8 BATE 13:56:12
246 444.8 XLON 13:56:12
132 444.8 XLON 13:56:15
13 445 AQXE 13:56:29
50 445 CHIX 13:59:17
90 445 BATE 13:59:17
116 445 BATE 13:59:17
64 445 XLON 13:59:17
119 445 XLON 13:59:17
252 445 XLON 13:59:17
13 445 TRQX 13:59:17
28 445.2 CHIX 13:59:25
1 445.2 AQXE 14:00:24
15 445.2 AQXE 14:01:03
18 445.2 TRQX 14:01:03
11 445 AQXE 14:02:09
324 445 XLON 14:02:09
145 445 XLON 14:02:09
148 445 XLON 14:02:18
31 445 BATE 14:03:13
113 445 BATE 14:03:13
11 445 BATE 14:03:13
18 445.2 TRQX 14:03:25
12 445.2 TRQX 14:03:35
29 445.4 CHIX 14:08:01
47 445.4 CHIX 14:08:01
103 445.4 BATE 14:08:01
118 445.4 XLON 14:08:01
236 445.4 XLON 14:08:01
12 445.2 AQXE 14:08:43
22 446.2 AQXE 14:13:19
182 445.6 XLON 14:13:20
149 446.2 XLON 14:13:37
186 446.2 XLON 14:14:12
144 446.6 XLON 14:16:45
7 447 XLON 14:19:38
168 447 XLON 14:19:38
12 447 AQXE 14:19:59
21 447 BATE 14:19:59
154 447 BATE 14:19:59
12 447 AQXE 14:19:59
30 447 CHIX 14:19:59
45 447 CHIX 14:19:59
56 447 CHIX 14:19:59
46 447 CHIX 14:19:59
67 447 BATE 14:19:59
318 447 XLON 14:19:59
12 447 TRQX 14:19:59
12 447 TRQX 14:19:59
15 447 TRQX 14:19:59
19 447 TRQX 14:19:59
19 447 AQXE 14:20:01
4 447 AQXE 14:20:01
17 447 AQXE 14:20:01
20 446.6 TRQX 14:22:10
325 446.4 XLON 14:22:10
149 446.4 BATE 14:22:11
94 446.2 BATE 14:22:22
138 446.6 BATE 14:24:13
13 447 AQXE 14:27:44
21 447 AQXE 14:27:44
36 447 CHIX 14:27:44
342 447 XLON 14:27:44
12 447 TRQX 14:27:44
135 447 XLON 14:27:44
173 447 XLON 14:27:44
279 447 XLON 14:27:44
18 447 TRQX 14:27:44
24 447 TRQX 14:27:44
99 447.4 BATE 14:27:54
28 447.4 CHIX 14:29:20
42 447.4 CHIX 14:29:20
48 447.4 CHIX 14:29:20
147 447.4 BATE 14:29:20
213 447.4 XLON 14:29:20
13 447.6 AQXE 14:29:34
18 447.6 TRQX 14:29:55
179 447.4 XLON 14:30:11
88 447.4 BATE 14:30:28
31 447.6 AQXE 14:30:37
26 447.8 CHIX 14:31:08
273 448.2 XLON 14:33:06
155 448.6 BATE 14:33:06
86 448.6 BATE 14:33:07
48 448.4 CHIX 14:34:42
33 448.4 CHIX 14:34:42
167 448.4 XLON 14:34:42
184 448.4 XLON 14:34:42
246 448.4 XLON 14:34:42
18 448.4 TRQX 14:34:42
167 448.4 XLON 14:34:42
12 448.4 TRQX 14:34:42
16 448.4 TRQX 14:34:42
155 448.2 BATE 14:35:47
5 448.8 TRQX 14:36:29
44 449 CHIX 14:36:50
130 448.8 XLON 14:37:08
170 448.8 XLON 14:37:08
181 448.8 XLON 14:37:08
241 448.8 XLON 14:37:08
19 448.8 AQXE 14:37:15
28 449 CHIX 14:37:15
13 448.8 AQXE 14:37:15
20 448.8 AQXE 14:37:15
9 448.8 TRQX 14:37:15
21 448.8 AQXE 14:37:15
46 449.8 CHIX 14:39:06
18 449.4 TRQX 14:39:06
348 449.4 XLON 14:39:06
169 449.6 XLON 14:39:11
17 449.4 XLON 14:39:52
223 449.4 XLON 14:39:52
94 450.4 BATE 14:41:15
104 450.4 BATE 14:41:15
143 450.4 BATE 14:41:16
35 450.4 CHIX 14:41:20
44 450.4 CHIX 14:41:31
13 450.2 AQXE 14:42:13
13 450.2 AQXE 14:42:13
16 450.2 AQXE 14:42:13
18 450.2 AQXE 14:42:13
24 450.2 CHIX 14:42:13
157 450.2 XLON 14:42:13
167 450.2 XLON 14:42:13
219 450.2 XLON 14:42:13
13 450 TRQX 14:42:13
20 450 TRQX 14:42:13
213 450.2 XLON 14:42:13
162 450 BATE 14:43:30
81 450 BATE 14:43:44
19 450 BATE 14:43:44
14 449.4 TRQX 14:43:55
18 449.4 TRQX 14:43:55
20 449.8 AQXE 14:44:06
265 450 XLON 14:44:09
174 450 XLON 14:44:10
37 450 CHIX 14:44:34
45 450 CHIX 14:44:34
170 449.8 XLON 14:45:04
170 449.8 XLON 14:45:04
185 449.8 XLON 14:45:04
35 450.2 CHIX 14:45:36
154 450.2 BATE 14:45:45
19 450.2 TRQX 14:46:09
240 449.8 XLON 14:46:09
12 450 AQXE 14:46:09
12 450 AQXE 14:46:09
75 450.2 BATE 14:46:13
89 450.2 BATE 14:46:13
132 450.2 BATE 14:46:13
22 450.2 TRQX 14:46:13
63 449.8 XLON 14:47:04
179 449.8 XLON 14:47:04
207 449.8 XLON 14:47:04
12 449.8 TRQX 14:47:04
13 449.8 AQXE 14:47:04
14 449.8 TRQX 14:47:04
22 449.8 AQXE 14:47:24
22 450 CHIX 14:47:24
72 450 CHIX 14:47:28
119 450.2 BATE 14:48:25
87 450.2 BATE 14:48:39
14 450.2 TRQX 14:48:58
29 449.8 CHIX 14:49:14
176 450.2 XLON 14:49:22
18 450 AQXE 14:49:23
11 450 AQXE 14:49:23
175 450 XLON 14:49:23
21 450.2 TRQX 14:49:38
136 450 XLON 14:49:38
12 449.8 AQXE 14:50:01
18 449.8 AQXE 14:50:01
204 449.8 XLON 14:50:01
146 449.8 XLON 14:50:01
272 449.8 XLON 14:50:01
126 449.6 BATE 14:50:01
32 449.6 CHIX 14:50:31
49 449.6 CHIX 14:51:16
5 449.8 BATE 14:51:17
88 449.8 BATE 14:51:17
10 449.6 TRQX 14:51:49
19 449.6 TRQX 14:51:49
152 449.8 XLON 14:51:59
196 449.8 XLON 14:52:25
117 449.8 BATE 14:52:26
20 449.8 AQXE 14:53:23
14 450.4 AQXE 14:53:33
23 450.4 BATE 14:53:42
64 450.4 BATE 14:53:42
45 450.8 CHIX 14:54:45
126 450.4 BATE 14:55:08
162 450 XLON 14:55:21
35 450.4 CHIX 14:55:24
21 450.6 TRQX 14:56:20
14 450.4 TRQX 14:56:30
47 450.4 CHIX 14:57:42
89 450 BATE 14:58:35
153 450 XLON 14:58:35
153 450 XLON 14:58:35
188 450 XLON 14:58:35
132 450 XLON 14:58:35
177 450 XLON 14:58:35
21 450 AQXE 14:58:35
13 450 AQXE 14:58:43
13 450 TRQX 14:58:43
22 450 TRQX 14:59:55
30 451 CHIX 15:02:13
100 451 BATE 15:05:06
151 451 BATE 15:05:06
21 451 AQXE 15:05:06
31 451 CHIX 15:05:06
48 451 CHIX 15:05:06
14 451 AQXE 15:05:06
24 451 AQXE 15:05:06
45 451 CHIX 15:05:06
120 451 BATE 15:05:06
17 451 AQXE 15:05:06
20 451 BATE 15:05:06
330 451 XLON 15:05:06
165 451 XLON 15:05:06
198 451 XLON 15:05:06
164 451 XLON 15:05:06
178 451 XLON 15:05:06
242 451 XLON 15:05:06
282 451 XLON 15:05:06
19 451 TRQX 15:05:06
21 451 TRQX 15:05:06
84 451 BATE 15:07:04
19 451 TRQX 15:07:35
84 450.8 BATE 15:08:12
32 450.6 CHIX 15:08:32
252 450.8 XLON 15:08:48
136 450.6 XLON 15:09:35
12 450.8 AQXE 15:10:02
21 450.8 AQXE 15:10:03
143 450.8 BATE 15:10:06
13 450.6 TRQX 15:10:09
28 450.6 CHIX 15:10:24
138 451.2 XLON 15:10:56
44 451.2 CHIX 15:10:57
192 451.2 XLON 15:10:59
18 451.2 TRQX 15:11:05
32 451.2 CHIX 15:12:38
174 451 XLON 15:12:38
43 451.2 CHIX 15:12:38
164 451.2 XLON 15:12:38
426 451.2 XLON 15:12:38
156 451.6 BATE 15:16:49
174 451.6 BATE 15:16:49
136 451.6 BATE 15:16:50
316 451.6 XLON 15:16:50
536 451.6 XLON 15:16:50
33 451.8 TRQX 15:16:50
52 451.6 CHIX 15:16:50
176 451.4 XLON 15:16:50
14 451.8 TRQX 15:16:54
31 451.4 TRQX 15:16:54
35 451.4 CHIX 15:16:54
45 451.8 CHIX 15:18:48
120 452 BATE 15:18:51
346 452 XLON 15:18:52
91 452 BATE 15:19:00
18 452 AQXE 15:20:00
60 452 AQXE 15:20:00
13 452 AQXE 15:20:00
39 452 AQXE 15:20:00
50 452 CHIX 15:20:00
51 452 CHIX 15:20:00
91 452 BATE 15:20:00
147 452 XLON 15:20:00
176 452 XLON 15:20:00
13 452 TRQX 15:20:00
22 452 TRQX 15:20:00
22 452 TRQX 15:20:00
89 451.6 BATE 15:20:38
133 451.8 BATE 15:20:52
173 451.8 XLON 15:21:56
183 451.8 XLON 15:22:06
189 451.8 XLON 15:23:35
158 451.8 XLON 15:24:11
18 451.6 AQXE 15:24:30
10 451.6 AQXE 15:24:30
72 451.6 BATE 15:24:30
154 451.4 XLON 15:24:35
14 451.6 TRQX 15:24:35
18 451.6 TRQX 15:24:35
37 451.4 CHIX 15:24:57
32 451.4 CHIX 15:25:09
69 451.4 BATE 15:25:33
153 451.6 XLON 15:26:04
158 451.6 BATE 15:26:21
12 451.6 AQXE 15:26:21
18 451.6 AQXE 15:26:21
12 451.6 TRQX 15:26:31
152 451.6 XLON 15:26:38
19 451.6 TRQX 15:26:45
12 451.6 AQXE 15:28:38
84 451.6 BATE 15:28:53
53 451.4 CHIX 15:28:53
184 451.4 XLON 15:28:53
241 451.4 XLON 15:28:53
30 451.4 CHIX 15:28:53
177 451.4 XLON 15:28:53
13 451.6 TRQX 15:30:01
18 451.6 AQXE 15:30:49
152 451.4 BATE 15:30:49
21 451.6 TRQX 15:31:18
26 451.6 CHIX 15:31:32
47 451.6 CHIX 15:31:45
12 451.8 AQXE 15:32:13
80 451.8 BATE 15:32:20
143 451.8 XLON 15:33:09
148 451.8 XLON 15:33:09
168 451.8 XLON 15:33:09
140 451.8 XLON 15:33:09
308 451.8 XLON 15:33:09
18 451.8 AQXE 15:34:32
30 451.8 CHIX 15:34:32
128 451.6 BATE 15:34:33
2 451.8 BATE 15:36:53
8 451.8 BATE 15:36:53
96 451.8 BATE 15:36:53
14 451.8 AQXE 15:36:53
18 451.8 AQXE 15:36:53
153 451.8 XLON 15:36:53
285 451.8 XLON 15:36:53
300 451.8 XLON 15:36:53
10 451.8 TRQX 15:36:53
14 451.8 TRQX 15:36:53
22 451.8 TRQX 15:36:53
48 451.6 CHIX 15:36:53
30 451.6 CHIX 15:37:14
80 451.4 BATE 15:37:44
159 451.4 BATE 15:37:44
153 451.4 XLON 15:37:44
16 451.4 TRQX 15:37:44
246 451.4 XLON 15:39:03
14 451.6 AQXE 15:39:13
22 451.6 AQXE 15:39:16
174 451.4 XLON 15:39:17
34 451.4 CHIX 15:39:22
80 451.4 BATE 15:39:53
18 451.4 TRQX 15:39:56
124 451.4 BATE 15:40:48
79 451.4 XLON 15:41:05
182 451.4 XLON 15:41:05
108 451.4 XLON 15:41:05
127 451.4 XLON 15:41:12
48 451.4 CHIX 15:41:51
63 451.4 CHIX 15:41:52
21 451.4 AQXE 15:42:32
14 451.4 TRQX 15:42:46
180 451.2 XLON 15:43:11
13 451.4 AQXE 15:43:16
143 451.2 BATE 15:43:21
13 451.4 TRQX 15:44:51
179 451.2 XLON 15:45:11
308 451.2 XLON 15:45:25
96 451.4 BATE 15:45:41
30 451.4 TRQX 15:46:34
134 451.4 BATE 15:47:51
85 451.4 BATE 15:49:32
6 451.4 BATE 15:49:32
42 451 CHIX 15:49:54
28 451 CHIX 15:49:54
237 451 XLON 15:49:54
279 451 XLON 15:49:54
191 451 XLON 15:49:54
14 451 AQXE 15:50:14
15 451 AQXE 15:50:14
21 451 AQXE 15:50:14
23 451 AQXE 15:50:14
18 451.4 TRQX 15:50:29
51 451.4 CHIX 15:51:51
179 451.2 XLON 15:52:00
13 451.4 TRQX 15:52:03
8 451.4 CHIX 15:52:05
26 451.4 CHIX 15:52:05
158 451.6 BATE 15:52:48
73 451.6 BATE 15:52:56
22 451.4 CHIX 15:54:03
34 451.4 CHIX 15:54:03
172 451.4 XLON 15:54:10
314 451.4 XLON 15:54:10
18 451.4 TRQX 15:54:53
144 451.6 BATE 15:55:45
102 451.6 BATE 15:55:49
153 451.4 XLON 15:56:01
156 451.4 XLON 15:56:01
174 451.4 XLON 15:56:01
45 451.4 CHIX 15:56:59
12 451.4 AQXE 15:57:25
34 451.4 CHIX 15:57:25
97 451.6 BATE 15:58:48
141 451.8 BATE 15:59:38
31 451.6 CHIX 16:00:02
49 451.6 CHIX 16:00:02
154 451.6 XLON 16:00:02
420 451.6 XLON 16:00:02
147 451.6 XLON 16:00:02
165 451.6 XLON 16:00:02
165 451.6 XLON 16:00:02
181 451.6 XLON 16:00:02
14 451.6 TRQX 16:00:02
19 451.6 TRQX 16:00:02
24 451.6 TRQX 16:00:02
30 451.6 TRQX 16:00:02
87 451.4 BATE 16:00:21
39 451.6 AQXE 16:00:21
12 451.6 AQXE 16:00:21
14 451.6 AQXE 16:00:21
18 451.6 AQXE 16:00:21
198 451.8 BATE 16:01:49
12 451.4 AQXE 16:01:54
18 451.4 AQXE 16:01:54
13 451.4 TRQX 16:01:54
141 451.4 XLON 16:01:54
178 451.4 XLON 16:01:54
33 451.4 CHIX 16:02:12
50 451.4 CHIX 16:02:44
19 451.4 TRQX 16:02:49
146 451.2 XLON 16:03:17
174 451.2 XLON 16:03:17
174 451.2 XLON 16:03:17
12 451.2 TRQX 16:03:39
93 451.2 BATE 16:03:46
13 451.2 AQXE 16:04:12
18 451.2 AQXE 16:04:22
26 451 CHIX 16:04:23
126 451 BATE 16:04:43
162 450.8 XLON 16:04:43
47 450.8 CHIX 16:05:18
135 450.8 XLON 16:05:18
14 450.8 TRQX 16:06:33
11 451 AQXE 16:06:34
240 450.8 XLON 16:06:37
22 451 AQXE 16:07:06
19 450.8 TRQX 16:07:16
225 450.8 XLON 16:07:33
47 450.8 CHIX 16:07:40
114 450.8 BATE 16:07:41
97 450.8 BATE 16:07:48
33 450.8 CHIX 16:08:13
170 450.6 XLON 16:08:13
176 450.6 XLON 16:08:13
176 450.6 XLON 16:08:13
12 450.6 AQXE 16:08:47
14 450.6 AQXE 16:09:22
14 450.6 TRQX 16:09:27
19 450.6 TRQX 16:09:43
91 450.4 BATE 16:09:56
135 450.4 BATE 16:10:01
12 450.4 AQXE 16:10:53
132 450.4 XLON 16:10:59
11 450.6 TRQX 16:11:11
44 450.6 CHIX 16:11:37
28 450.6 CHIX 16:11:37
18 450.4 AQXE 16:12:01
83 450.4 BATE 16:12:01
36 450.4 XLON 16:12:01
186 450.4 XLON 16:12:01
194 450.4 XLON 16:12:01
176 450.4 XLON 16:12:01
20 450.6 TRQX 16:12:29
12 450.4 AQXE 16:13:42
16 450.4 AQXE 16:13:42
183 450.4 XLON 16:13:55
7 450.4 XLON 16:13:55
192 450.4 XLON 16:13:55
18 450.4 TRQX 16:14:13
46 450.4 CHIX 16:14:18
29 450.4 CHIX 16:14:22
114 450.4 XLON 16:14:35
168 450.4 XLON 16:14:35
428 450.6 BATE 16:15:08
254 450.6 BATE 16:15:29
721 450.6 XLON 16:16:06
32 450.6 AQXE 16:16:25
86 450.6 CHIX 16:16:25
127 450.6 CHIX 16:16:25
53 450.6 AQXE 16:16:25
121 450.6 BATE 16:16:50
42 450.8 TRQX 16:17:13
52 450.8 TRQX 16:17:13
590 450.8 XLON 16:17:15
11 450.8 AQXE 16:18:17
89 450.6 BATE 16:18:17
475 450.6 XLON 16:18:19
17 450.8 AQXE 16:18:51
26 450.4 CHIX 16:19:04
40 450.4 CHIX 16:19:04
214 450.4 XLON 16:19:11
131 450.4 BATE 16:19:22
14 450.4 TRQX 16:19:38
14 450.4 TRQX 16:19:38
12 450.6 AQXE 16:20:17
66 450.4 BATE 16:20:22
159 450.4 XLON 16:20:25
239 450.4 XLON 16:20:25
26 450.2 CHIX 16:20:25
137 450.2 XLON 16:20:25
41 450.8 CHIX 16:20:48
117 450.8 BATE 16:23:02
27 450.8 CHIX 16:23:02
37 450.8 CHIX 16:23:02
80 450.8 BATE 16:23:02
183 450.8 XLON 16:23:02
19 450.8 TRQX 16:23:02
75 450.8 XLON 16:23:02
185 450.8 XLON 16:23:02
24 450.8 TRQX 16:23:02
11 450.6 AQXE 16:23:21
3 450.6 AQXE 16:23:21
10 450.6 AQXE 16:23:21
27 450.8 TRQX 16:24:55
53 450.6 CHIX 16:25:06
20 450.8 XLON 16:25:08
58 450.8 XLON 16:25:08
175 450.8 XLON 16:25:08
196 450.8 XLON 16:25:08
229 450.6 BATE 16:25:11
36 450.6 CHIX 16:25:11
42 450.6 AQXE 16:25:15
118 450.6 BATE 16:25:15
662 450.6 XLON 16:25:25
4 450.6 TRQX 16:25:25
30 450.6 AQXE 16:25:34
20 450.6 TRQX 16:26:04
7 450.4 CHIX 16:26:20
11 450.4 CHIX 16:26:20
51 450.4 XLON 16:26:20
2 450.4 TRQX 16:26:20
133 450.4 XLON 16:26:20
20 450.4 BATE 16:26:30
26 450.4 BATE 16:26:30
12 450.4 BATE 16:27:06
3 450.4 BATE 16:27:08
121 450.4 XLON 16:27:08
2 450.4 TRQX 16:27:09
4 450.4 AQXE 16:27:09
2 450.4 AQXE 16:27:09
211 450.4 XLON 16:27:10
3 450.4 CHIX 16:27:11
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 POSBCGDBXSGDGLU
Copyright 2019 Regulatory News Service, all rights reservedRecent news on AJ Bell
See all newsREG - AJ Bell PLC - Total Voting Rights
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
Announcement