Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

5th Mar 2025 07:00

RNS Number : 3556Z

AJ Bell PLC

05 March 2025

5 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:	4 March 2025
Number of ordinary £0.000125 shares purchased:	74,485
Highest price paid per share (pence):	424.50
Lowest price paid per share (pence):	409.00
Volume weighted average price paid per share (pence):	417.68

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 409,295,250 ordinary shares, with no ordinary shares in treasury.

The figure of 409,295,250 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(Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	417.65	52,911
Chi-X (CHIX)	417.68	6,775
BATE (BATE)	417.81	10,406
Aquis (AQXE)	417.76	2,442
Turquoise (TRQX)	417.55	1,951

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
163	422.5	XLON	08:05:12
326	422.5	XLON	08:07:57
23	423	AQXE	08:08:30
66	422.5	CHIX	08:08:38
102	424	BATE	08:09:22
163	423.5	XLON	08:09:35
326	423.5	XLON	08:12:31
23	423.5	AQXE	08:12:41
19	423.5	TRQX	08:12:49
102	423.5	BATE	08:13:54
163	423.5	XLON	08:14:40
66	423	CHIX	08:16:33
19	423	TRQX	08:16:33
163	423	XLON	08:16:48
23	423.5	AQXE	08:17:23
77	423.5	BATE	08:17:47
2	423.5	BATE	08:17:47
23	423.5	BATE	08:17:47
66	423	CHIX	08:18:56
19	423	TRQX	08:18:56
326	423	XLON	08:19:02
153	423	XLON	08:21:19
173	423	XLON	08:21:19
66	422.5	CHIX	08:22:48
102	422.5	BATE	08:23:00
135	422.5	XLON	08:23:35
28	422.5	XLON	08:23:35
19	422.5	TRQX	08:25:08
23	422.5	AQXE	08:25:08
163	422	XLON	08:25:54
3	422.5	AQXE	08:29:06
102	422	BATE	08:33:54
66	422	CHIX	08:33:54
163	422	XLON	08:33:54
326	422	XLON	08:33:54
19	422.5	TRQX	08:34:17
20	422.5	AQXE	08:34:17
326	422	XLON	08:36:07
102	422	BATE	08:36:08
163	422	XLON	08:38:22
66	422	CHIX	08:38:22
326	422	XLON	08:41:28
46	422.5	AQXE	08:42:54
66	422	CHIX	08:42:54
102	422	BATE	08:42:54
38	422.5	TRQX	08:42:54
326	422	XLON	08:43:29
23	422	AQXE	08:44:39
65	422	BATE	08:44:54
37	422	BATE	08:45:12
66	422	CHIX	08:45:12
19	422	TRQX	08:45:12
163	421.5	XLON	08:45:24
109	422	XLON	08:47:39
217	422	XLON	08:47:39
66	422	CHIX	08:49:33
102	422.5	BATE	08:53:26
19	422.5	TRQX	08:53:26
326	422.5	XLON	08:53:26
23	422	AQXE	08:53:30
163	422	XLON	08:55:28
163	422.5	XLON	08:57:20
19	422.5	TRQX	08:58:27
51	423	BATE	08:58:52
15	423	BATE	08:58:52
36	423	BATE	08:58:52
56	423	XLON	08:59:11
107	423	XLON	08:59:11
66	422.5	CHIX	09:00:00
163	422.5	XLON	09:01:22
96	422.5	XLON	09:03:30
67	422.5	XLON	09:03:30
66	422.5	CHIX	09:03:36
102	423	BATE	09:03:56
326	423	XLON	09:05:35
163	423	XLON	09:07:32
102	423	BATE	09:08:24
116	423	XLON	09:10:04
40	423	XLON	09:10:04
97	423	XLON	09:10:04
34	423	XLON	09:10:04
6	423	XLON	09:10:04
33	423	XLON	09:10:04
102	423	BATE	09:13:42
19	423	TRQX	09:13:42
66	423	CHIX	09:13:42
19	423	TRQX	09:13:42
46	423	AQXE	09:13:47
23	423	AQXE	09:13:47
46	423	AQXE	09:13:47
652	423	XLON	09:13:50
66	422.5	CHIX	09:13:55
102	422.5	BATE	09:15:45
66	422.5	CHIX	09:15:52
326	422.5	XLON	09:15:55
28	423	TRQX	09:15:56
5	423	TRQX	09:15:56
5	423	TRQX	09:15:56
23	422.5	AQXE	09:16:03
489	422.5	XLON	09:17:38
66	422	CHIX	09:17:42
102	422	BATE	09:17:42
2	422	TRQX	09:18:01
17	422.5	TRQX	09:18:01
23	423	AQXE	09:19:09
23	423.5	CHIX	09:20:08
176	424	XLON	09:20:27
313	424	XLON	09:20:27
102	424	BATE	09:20:40
23	424	AQXE	09:22:29
242	424.5	XLON	09:22:34
43	424.5	XLON	09:22:34
41	424.5	XLON	09:22:34
102	424.5	BATE	09:23:13
109	424.5	CHIX	09:23:33
232	424.5	XLON	09:25:14
94	424.5	XLON	09:25:14
57	424.5	XLON	09:26:59
106	424.5	XLON	09:26:59
66	424.5	CHIX	09:27:06
102	424.5	BATE	09:27:40
109	424.5	XLON	09:28:59
217	424.5	XLON	09:28:59
66	424.5	CHIX	09:33:30
102	424.5	BATE	09:34:39
326	424	XLON	09:36:40
23	424	AQXE	09:36:40
46	424	AQXE	09:36:40
163	424	XLON	09:36:40
326	424	XLON	09:38:46
66	424	CHIX	09:39:05
34	424.5	BATE	09:39:37
30	424.5	BATE	09:39:37
35	424.5	BATE	09:39:37
3	424.5	BATE	09:39:37
23	424	AQXE	09:40:32
163	424	XLON	09:40:37
19	423.5	TRQX	09:40:53
10	423.5	TRQX	09:40:53
9	423.5	TRQX	09:40:53
19	423.5	TRQX	09:40:53
19	423.5	TRQX	09:40:53
163	423.5	XLON	09:42:51
66	424	CHIX	09:43:48
102	424	BATE	09:44:27
23	424	AQXE	09:45:07
19	423.5	TRQX	09:48:41
38	423.5	TRQX	09:48:41
326	423.5	XLON	09:48:41
66	424	CHIX	09:50:24
326	423.5	XLON	09:50:55
33	424	BATE	09:52:52
30	424	BATE	09:52:52
35	424	BATE	09:52:52
4	424	BATE	09:52:52
163	423	XLON	09:53:09
23	423	AQXE	09:56:52
87	423	XLON	09:56:52
76	423	XLON	09:56:52
33	423.5	BATE	09:58:03
30	423.5	BATE	09:58:03
36	423.5	BATE	09:58:03
3	424	BATE	09:58:03
23	423	AQXE	09:58:41
489	423	XLON	09:59:01
66	422.5	CHIX	10:00:27
163	422.5	XLON	10:00:27
19	423	TRQX	10:00:33
66	423	CHIX	10:02:44
19	423	TRQX	10:02:49
163	423	XLON	10:02:55
102	423	BATE	10:03:58
163	423	XLON	10:05:28
9	423	AQXE	10:05:52
14	423	AQXE	10:07:06
163	423	XLON	10:07:46
66	423	CHIX	10:09:03
46	423	BATE	10:09:52
56	423	BATE	10:09:52
163	423	XLON	10:11:04
19	423	TRQX	10:11:04
23	423	AQXE	10:11:04
163	423	XLON	10:13:47
2	423.5	AQXE	10:28:12
9	423.5	AQXE	10:28:12
35	423.5	AQXE	10:28:12
462	423.5	XLON	10:31:13
27	423.5	XLON	10:31:13
66	423	CHIX	10:31:17
31	423.5	BATE	10:31:20
36	423.5	BATE	10:31:20
36	423.5	BATE	10:31:20
101	423.5	BATE	10:31:20
26	423	CHIX	10:31:25
40	423	CHIX	10:31:25
163	423	XLON	10:31:25
163	423	XLON	10:31:25
163	423	XLON	10:31:25
163	423	XLON	10:31:25
102	423.5	BATE	10:35:34
18	423	CHIX	10:37:53
48	423	CHIX	10:37:53
163	423	XLON	10:37:53
326	423	XLON	10:40:16
31	423.5	CHIX	10:41:58
35	423.5	CHIX	10:41:58
102	423.5	BATE	10:43:08
163	423	XLON	10:48:01
203	423	XLON	10:48:01
19	423	TRQX	10:48:01
38	423	TRQX	10:48:01
123	423	XLON	10:48:01
38	423	TRQX	10:48:01
46	423	AQXE	10:51:09
163	423	XLON	10:51:09
23	423	AQXE	10:51:09
66	423	CHIX	10:51:37
70	423	BATE	10:55:55
32	423	BATE	10:55:55
326	423	XLON	10:55:55
66	423.5	CHIX	11:00:31
23	423.5	AQXE	11:00:31
489	423.5	XLON	11:07:49
8	423.5	CHIX	11:07:58
58	423.5	CHIX	11:07:58
262	423.5	XLON	11:09:41
64	423.5	XLON	11:09:41
64	424	BATE	11:09:46
60	424	BATE	11:09:46
77	424	BATE	11:09:46
3	424	BATE	11:09:46
9	423.5	TRQX	11:10:26
29	423.5	TRQX	11:10:56
163	423.5	XLON	11:12:07
47	423.5	XLON	11:14:39
116	423.5	XLON	11:14:39
163	423.5	XLON	11:17:31
46	423	AQXE	11:17:57
19	423.5	TRQX	11:18:24
66	423	CHIX	11:19:02
34	423.5	BATE	11:20:15
35	423.5	BATE	11:20:15
30	423.5	BATE	11:20:15
3	424	BATE	11:20:15
326	423.5	XLON	11:24:26
163	423.5	XLON	11:26:55
19	423.5	TRQX	11:28:16
26	423.5	XLON	11:29:36
108	423.5	XLON	11:29:36
29	423.5	XLON	11:29:36
52	424	BATE	11:30:06
50	424	BATE	11:30:06
66	423	CHIX	11:31:47
23	423	AQXE	11:31:47
39	423.5	XLON	11:31:55
46	423.5	XLON	11:31:55
78	423.5	XLON	11:31:55
163	423	XLON	11:34:13
23	423	AQXE	11:35:09
3	423.5	TRQX	11:35:48
16	423.5	TRQX	11:35:48
66	423	CHIX	11:35:58
83	423.5	XLON	11:36:55
80	423.5	XLON	11:36:55
102	423.5	BATE	11:37:57
23	423	AQXE	11:44:14
66	423	CHIX	11:44:50
19	423	TRQX	11:44:50
163	422.5	XLON	11:45:08
326	422.5	XLON	11:45:32
102	423	BATE	11:47:07
163	423	XLON	11:48:32
163	423	XLON	11:51:56
19	423	AQXE	11:52:30
4	423	AQXE	11:52:30
66	420	CHIX	11:55:18
163	420	XLON	11:55:21
102	420	BATE	11:57:54
163	419.5	XLON	11:58:54
163	418.5	XLON	12:01:54
23	419	AQXE	12:01:56
101	418.5	XLON	12:04:35
62	418.5	XLON	12:04:35
86	418.5	BATE	12:04:46
16	418.5	BATE	12:05:17
66	418.5	CHIX	12:05:17
24	418	XLON	12:05:46
139	418	XLON	12:05:46
23	418.5	AQXE	12:06:18
66	418.5	CHIX	12:07:30
291	418.5	XLON	12:07:51
35	418.5	XLON	12:07:51
102	418.5	BATE	12:08:14
326	418	XLON	12:10:19
163	418	XLON	12:12:34
23	418	AQXE	12:13:29
163	418	XLON	12:15:26
30	418.5	BATE	12:16:01
31	418.5	BATE	12:16:01
34	418.5	BATE	12:16:01
7	418.5	BATE	12:16:01
66	418	CHIX	12:16:54
163	418	XLON	12:17:21
23	418	AQXE	12:18:12
163	416.5	XLON	12:20:20
66	417	CHIX	12:21:05
163	417	XLON	12:23:06
102	417	BATE	12:24:51
163	416	XLON	12:27:46
23	417	AQXE	12:30:04
163	416.5	XLON	12:30:45
66	416.5	CHIX	12:31:42
31	416.5	BATE	12:32:46
35	416.5	BATE	12:32:46
36	416.5	BATE	12:32:46
163	416.5	XLON	12:32:57
95	417	TRQX	12:33:05
19	417	TRQX	12:33:05
23	417	AQXE	12:33:44
326	416.5	XLON	12:35:14
19	416	TRQX	12:36:32
66	416	CHIX	12:36:39
163	416	XLON	12:37:00
102	415.5	BATE	12:42:35
163	415.5	XLON	12:42:35
23	415.5	AQXE	12:42:44
163	415.5	XLON	12:45:11
5	417	CHIX	12:48:42
61	417	CHIX	12:48:42
326	416.5	XLON	12:48:46
66	418	CHIX	12:55:02
204	418	BATE	12:58:33
102	418	BATE	12:58:33
54	418	XLON	12:58:33
109	418	XLON	12:58:33
326	418	XLON	12:58:33
163	418	XLON	12:58:33
163	418	XLON	12:58:33
49	418	CHIX	13:00:14
163	418	XLON	13:00:58
17	418	CHIX	13:00:58
46	418	AQXE	13:00:59
23	418	AQXE	13:00:59
163	417.5	XLON	13:03:09
53	418	CHIX	13:04:25
13	418	CHIX	13:04:26
326	417.5	XLON	13:05:18
19	418	BATE	13:06:31
83	418	BATE	13:06:31
23	418	AQXE	13:07:15
163	417.5	XLON	13:08:48
163	417.5	XLON	13:11:34
19	417.5	TRQX	13:11:34
57	417.5	TRQX	13:11:34
12	417.5	CHIX	13:12:15
54	417.5	CHIX	13:12:15
19	417.5	TRQX	13:13:32
163	417	XLON	13:14:17
1	417.5	BATE	13:14:48
101	417.5	BATE	13:14:48
23	417.5	AQXE	13:15:07
163	417	XLON	13:16:21
19	417.5	TRQX	13:17:49
66	417	CHIX	13:17:51
326	417	XLON	13:18:07
102	417.5	BATE	13:19:08
19	417.5	TRQX	13:21:58
163	417	XLON	13:22:01
102	417.5	BATE	13:23:21
2	417.5	TRQX	13:26:51
17	417.5	TRQX	13:26:51
250	417	XLON	13:28:51
76	417	XLON	13:28:51
163	417	XLON	13:28:51
132	417	CHIX	13:28:51
163	417	XLON	13:28:51
163	417	XLON	13:28:51
163	417	XLON	13:28:51
46	417	AQXE	13:28:53
23	417	AQXE	13:28:53
102	417	BATE	13:29:13
19	417	TRQX	13:32:12
23	417	AQXE	13:33:09
24	416.5	CHIX	13:33:28
42	416.5	CHIX	13:33:28
32	417	BATE	13:33:36
34	417	BATE	13:33:36
35	417	BATE	13:33:36
1	417	BATE	13:33:36
163	416.5	XLON	13:33:40
163	416.5	XLON	13:36:01
326	416.5	XLON	13:37:52
66	416	CHIX	13:38:02
91	416.5	XLON	13:40:03
72	416.5	XLON	13:40:03
102	416	BATE	13:40:30
120	416.5	XLON	13:42:13
43	416.5	XLON	13:42:13
66	416.5	CHIX	13:43:15
38	416.5	TRQX	13:43:34
21	416.5	XLON	13:44:04
66	417.5	CHIX	13:50:40
305	417	XLON	13:55:32
204	417	BATE	13:55:32
163	417	XLON	13:55:32
163	417	XLON	13:55:32
326	417	XLON	13:55:32
163	417	XLON	13:55:32
23	417	AQXE	13:55:32
23	417	AQXE	13:55:32
23	417	AQXE	13:55:32
19	416.5	TRQX	13:55:33
163	416	XLON	13:56:55
66	416	CHIX	13:59:35
163	416	XLON	13:59:35
23	416	AQXE	14:00:19
19	416	TRQX	14:00:26
94	416.5	BATE	14:02:20
8	416.5	BATE	14:02:20
163	416.5	XLON	14:02:20
163	416.5	XLON	14:04:31
23	416.5	XLON	14:10:09
25	416.5	XLON	14:11:49
102	417	BATE	14:11:54
163	417	XLON	14:12:55
2	417	CHIX	14:13:02
64	417	CHIX	14:13:02
3	416.5	XLON	14:13:29
102	417	BATE	14:13:49
132	417	CHIX	14:15:20
76	416.5	BATE	14:17:38
26	416.5	BATE	14:17:38
163	416.5	XLON	14:17:38
438	416.5	XLON	14:17:38
163	416.5	XLON	14:17:38
163	416.5	XLON	14:17:38
163	416.5	XLON	14:17:38
19	416.5	TRQX	14:17:38
19	416.5	TRQX	14:17:38
19	416.5	TRQX	14:17:38
66	417	CHIX	14:20:12
163	417	XLON	14:20:14
23	416.5	AQXE	14:22:11
23	416.5	AQXE	14:22:11
23	416.5	AQXE	14:22:11
19	416.5	TRQX	14:22:11
23	416.5	AQXE	14:22:11
163	416.5	XLON	14:22:11
68	416.5	BATE	14:22:12
33	416.5	BATE	14:22:21
1	416.5	BATE	14:24:26
326	416.5	XLON	14:24:26
163	416.5	XLON	14:24:26
66	416.5	CHIX	14:25:29
23	416.5	AQXE	14:25:42
163	416	XLON	14:26:16
32	416.5	BATE	14:27:17
34	416.5	BATE	14:27:17
31	416.5	BATE	14:27:17
5	416.5	BATE	14:27:23
163	416	XLON	14:27:41
23	416	AQXE	14:30:01
163	415.5	XLON	14:30:03
66	415.5	CHIX	14:30:08
163	415	XLON	14:30:27
80	415.5	BATE	14:31:25
22	415.5	BATE	14:31:25
163	415	XLON	14:32:36
23	415.5	AQXE	14:32:56
66	415.5	CHIX	14:33:26
11	416.5	TRQX	14:34:10
27	416.5	TRQX	14:34:10
17	416.5	TRQX	14:34:10
2	416.5	TRQX	14:34:10
102	415.5	BATE	14:34:43
163	415	XLON	14:34:57
163	415	XLON	14:34:57
23	415.5	AQXE	14:36:20
66	415.5	CHIX	14:37:07
163	415.5	XLON	14:37:12
19	415.5	TRQX	14:37:12
77	415.5	BATE	14:40:09
25	415.5	BATE	14:40:09
326	415.5	XLON	14:40:09
163	415.5	XLON	14:40:09
326	415.5	XLON	14:40:09
23	415.5	AQXE	14:40:09
66	415.5	CHIX	14:41:09
163	415.5	XLON	14:42:23
19	415.5	TRQX	14:42:38
102	415.5	BATE	14:42:56
163	415	XLON	14:43:16
23	415.5	AQXE	14:44:36
163	415	XLON	14:45:47
66	415.5	CHIX	14:47:51
163	415.5	XLON	14:47:51
163	415.5	XLON	14:50:19
102	415.5	BATE	14:51:57
163	415.5	XLON	14:51:57
66	415.5	CHIX	14:51:57
23	415.5	AQXE	14:51:58
163	414.5	XLON	14:52:22
55	414.5	BATE	14:54:08
47	414.5	BATE	14:54:08
163	414.5	XLON	14:54:52
17	414.5	AQXE	14:55:26
66	415	CHIX	14:56:25
38	414.5	TRQX	14:57:27
102	414.5	BATE	14:57:53
6	414.5	AQXE	14:58:01
163	414	XLON	14:58:01
19	414	TRQX	14:58:01
163	414	XLON	14:58:01
163	414	XLON	14:58:01
326	413.5	XLON	14:59:48
102	413.5	BATE	15:01:42
66	413	CHIX	15:01:47
163	413.5	XLON	15:01:47
23	413	AQXE	15:02:09
163	413	XLON	15:04:00
66	413	CHIX	15:04:01
23	412.5	AQXE	15:05:07
163	412	XLON	15:05:35
163	412	XLON	15:05:35
102	412	BATE	15:05:51
23	411.5	AQXE	15:07:28
326	411.5	XLON	15:07:55
28	411.5	CHIX	15:09:08
38	411.5	CHIX	15:10:07
163	411	XLON	15:10:18
102	411	BATE	15:10:36
163	411	XLON	15:12:15
23	410.5	AQXE	15:12:28
54	411.5	CHIX	15:12:37
12	411.5	CHIX	15:12:37
23	410.5	AQXE	15:14:47
163	410	XLON	15:15:32
163	410	XLON	15:15:32
85	410	XLON	15:15:32
102	410	BATE	15:15:32
78	410	XLON	15:16:05
163	410	XLON	15:16:05
66	410.5	CHIX	15:16:37
163	410	XLON	15:17:53
102	409.5	BATE	15:18:41
23	410	AQXE	15:18:51
326	409	XLON	15:19:55
66	410	CHIX	15:22:13
163	410	XLON	15:22:18
19	410.5	AQXE	15:24:04
30	410.5	TRQX	15:24:04
65	410.5	TRQX	15:24:04
19	410.5	TRQX	15:24:04
163	411	XLON	15:24:10
102	411	BATE	15:24:14
163	412	XLON	15:26:05
18	412	TRQX	15:26:36
1	412	TRQX	15:26:36
66	412	CHIX	15:26:51
326	412	XLON	15:28:04
1	413	BATE	15:29:28
101	413	BATE	15:29:28
27	413	AQXE	15:29:28
163	413	XLON	15:30:01
66	413	CHIX	15:31:09
19	413	TRQX	15:31:09
163	412.5	XLON	15:31:29
23	413	AQXE	15:32:23
102	412.5	BATE	15:32:40
163	412.5	XLON	15:33:23
66	412.5	CHIX	15:34:23
163	412.5	XLON	15:36:00
23	412.5	AQXE	15:36:07
102	412.5	BATE	15:36:39
163	412.5	XLON	15:38:10
66	412.5	CHIX	15:39:41
326	412.5	XLON	15:40:20
19	412.5	AQXE	15:41:05
4	412.5	AQXE	15:41:05
102	412.5	BATE	15:41:42
163	412.5	XLON	15:42:05
66	412.5	CHIX	15:43:49
489	413	XLON	15:45:02
23	413	AQXE	15:45:24
102	413	BATE	15:45:44
61	413	CHIX	15:47:28
5	413	CHIX	15:47:28
49	413	XLON	15:47:40
114	413	XLON	15:47:40
23	413	AQXE	15:48:21
102	413	BATE	15:49:56
163	413	XLON	15:49:56
57	413	TRQX	15:50:15
163	413	XLON	15:50:15
19	413	TRQX	15:50:15
163	413	XLON	15:50:15
326	413	XLON	15:50:15
66	413	CHIX	15:50:22
23	413	AQXE	15:50:38
163	412.5	XLON	15:50:41
30	413	BATE	15:52:02
72	413	BATE	15:52:02
85	412.5	XLON	15:52:17
78	412.5	XLON	15:52:17
163	412.5	XLON	15:52:17
23	413	AQXE	15:52:52
19	413	TRQX	15:52:56
38	413	TRQX	15:52:56
102	413	BATE	15:55:50
66	413	CHIX	15:55:50
102	413	BATE	15:55:50
19	413	TRQX	15:55:50
66	413	CHIX	15:55:50
66	413	CHIX	15:55:50
19	413	TRQX	15:55:50
66	413	CHIX	15:55:50
652	413	XLON	15:55:50
102	413	BATE	15:55:50
163	413	XLON	15:55:50
163	413	XLON	15:55:50
163	413	XLON	15:55:50
163	413	XLON	15:55:50
163	413	XLON	15:55:50
163	413	XLON	15:55:50
163	413	XLON	15:55:50
23	413	AQXE	15:57:22
23	413	AQXE	15:57:22
23	413	AQXE	15:57:22
23	413	AQXE	15:57:22
163	413	XLON	15:58:03
26	413	BATE	15:59:28
163	413.5	XLON	16:01:02
3	414	XLON	16:01:07
812	414	XLON	16:01:07
23	414	AQXE	16:01:08
83	414	BATE	16:01:12
19	414	BATE	16:01:12
66	414	CHIX	16:01:56
66	414	CHIX	16:01:56
19	414	TRQX	16:01:57
23	414	AQXE	16:03:28
163	414	XLON	16:03:37
66	414	CHIX	16:03:48
10	414	BATE	16:04:05
92	414	BATE	16:04:05
23	414	AQXE	16:05:13
135	414	XLON	16:05:28
101	414	XLON	16:05:28
90	414	XLON	16:05:28
86	414	BATE	16:05:56
92	414	BATE	16:05:56
163	414	XLON	16:06:13
102	413.5	BATE	16:06:23
19	413.5	TRQX	16:06:23
23	413.5	AQXE	16:06:23
19	413.5	TRQX	16:06:23
19	413.5	TRQX	16:06:23
19	413.5	TRQX	16:06:23
163	413.5	XLON	16:06:23
163	413.5	XLON	16:06:23
163	413.5	XLON	16:06:23
163	413.5	XLON	16:06:23
66	413.5	CHIX	16:06:28
66	413.5	CHIX	16:06:28
163	413	XLON	16:06:33
30	413.5	BATE	16:08:17
33	413.5	BATE	16:08:17
31	413.5	BATE	16:08:17
8	413.5	BATE	16:08:17
69	413	XLON	16:08:21
94	413	XLON	16:08:21
19	413.5	TRQX	16:08:24
23	413.5	AQXE	16:08:25
66	413	CHIX	16:08:36
163	413.5	XLON	16:09:44
230	413.5	XLON	16:09:44
748	413.5	XLON	16:09:46
26	413	BATE	16:10:08
76	413	BATE	16:10:08
102	413	BATE	16:10:08
66	413	CHIX	16:10:08
66	413	CHIX	16:10:08
19	413	TRQX	16:10:08
163	413	XLON	16:10:08
19	413	TRQX	16:10:08
163	413	XLON	16:10:08
66	413.5	CHIX	16:12:29
163	413.5	XLON	16:12:29
163	413.5	XLON	16:12:29
102	413	BATE	16:12:30
19	414	TRQX	16:14:52
102	414	BATE	16:14:52
66	414	CHIX	16:14:52
116	414	XLON	16:14:52
19	414	TRQX	16:14:52
47	414	XLON	16:14:52
19	414	AQXE	16:15:09
69	414	AQXE	16:15:09
1	414	AQXE	16:15:09
4	414	AQXE	16:15:09
16	414	AQXE	16:15:09
163	414	XLON	16:15:39
70	414	AQXE	16:16:22
163	414	XLON	16:16:22
990	414	XLON	16:16:22
489	414	XLON	16:16:22
396	414	BATE	16:16:22
231	413.5	CHIX	16:16:32
66	413.5	TRQX	16:16:32
25	414	AQXE	16:18:10
32	414	BATE	16:18:41
36	414	BATE	16:18:41
23	414	BATE	16:18:41
34	414	BATE	16:18:41
80	413.5	CHIX	16:18:43
696	413.5	XLON	16:18:50
26	413.5	TRQX	16:18:58
127	413	XLON	16:19:48
3	413.5	AQXE	16:20:23
17	413.5	AQXE	16:20:23
51	413	CHIX	16:20:45
85	413	BATE	16:20:57
129	412.5	XLON	16:21:33
266	412.5	XLON	16:21:33
52	413	CHIX	16:22:52
19	412.5	AQXE	16:24:07
79	412.5	BATE	16:24:07
267	412.5	XLON	16:24:07
135	412.5	XLON	16:24:07
31	413	TRQX	16:24:46
13	413	TRQX	16:24:46
66	413	CHIX	16:25:02
78	412	BATE	16:25:20
732	412.5	XLON	16:26:34
25	412	CHIX	16:26:38
55	412	BATE	16:26:38
37	412.5	AQXE	16:26:38
10	412	TRQX	16:26:38
13	412.5	XLON	16:28:11
10	412.5	XLON	16:28:11
157	412.5	XLON	16:28:11

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 [email protected] or visit 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.

END

POSBIGDXXDGDGUS

Related Shares:

FTSE 100 Latest

Value8,658.85

Change-7.27