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

30th Oct 2025 07:00

RNS Number : 4069F

AJ Bell PLC

30 October 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 £25m, announced on 23 May 2025.

Date of purchase:	29 October 2025
Number of ordinary £0.000125 shares purchased:	74,838
Highest price paid per share (pence):	553.50
Lowest price paid per share (pence):	545.50
Volume weighted average price paid per share (pence):	549.94

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 402,641,261 ordinary shares, with no ordinary shares in treasury.

The figure of 402,641,261 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(Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	549.98	49,069
Chi-X (CHIX)	549.84	6,049
BATE (BATE)	549.87	13,163
Aquis (AQXE)	549.96	4,433
Turquoise (TRQX)	549.92	2,124

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
152	550.5	XLON	08:01:45
60	551	CHIX	08:05:47
132	550.5	BATE	08:06:10
304	550.5	XLON	08:06:10
1	552.5	BATE	08:14:42
131	552.5	BATE	08:14:42
69	552.5	XLON	08:17:44
73	552.5	XLON	08:17:44
10	553	XLON	08:17:44
42	552.5	XLON	08:20:15
58	553	XLON	08:20:15
52	553	XLON	08:20:15
2	552	CHIX	08:22:04
152	552.5	XLON	08:24:39
152	552.5	XLON	08:27:29
1	552	TRQX	08:40:13
1	552.5	TRQX	08:40:13
21	552.5	TRQX	08:40:13
63	552	CHIX	08:42:33
608	552	XLON	08:42:33
152	552	XLON	08:44:28
47	551.5	AQXE	08:45:08
152	552	XLON	08:46:43
1	552.5	TRQX	08:47:08
22	552.5	TRQX	08:47:08
63	552	CHIX	08:47:12
47	551.5	AQXE	08:55:08
152	551.5	XLON	08:55:08
138	551	BATE	08:55:14
138	551	BATE	08:55:14
2	552.5	TRQX	08:57:07
21	552.5	TRQX	08:57:07
36	552	XLON	08:57:43
150	552	XLON	08:57:43
270	552	XLON	08:57:43
1	551.5	CHIX	08:58:01
138	552	BATE	09:00:14
62	552	CHIX	09:00:27
152	552	XLON	09:00:27
152	552	XLON	09:02:40
3	552.5	TRQX	09:04:26
6	552.5	TRQX	09:04:26
14	552.5	TRQX	09:04:26
63	552	CHIX	09:04:40
138	552	BATE	09:04:45
15	552.5	AQXE	09:04:58
32	552.5	AQXE	09:04:58
3	552.5	AQXE	09:07:03
44	552.5	AQXE	09:07:25
152	552	XLON	09:08:51
304	552	XLON	09:08:51
23	552.5	TRQX	09:09:02
63	552	CHIX	09:09:18
138	552	BATE	09:09:18
152	552	XLON	09:09:18
4	552.5	AQXE	09:09:47
7	552.5	AQXE	09:09:47
36	552.5	AQXE	09:09:47
152	552	XLON	09:12:30
9	552.5	TRQX	09:13:22
14	552.5	TRQX	09:13:22
63	552	CHIX	09:13:40
138	552	BATE	09:13:40
12	552.5	AQXE	09:13:51
16	552.5	AQXE	09:13:51
19	552.5	AQXE	09:13:51
456	552.5	XLON	09:14:45
152	552	XLON	09:17:26
152	552	XLON	09:19:46
14	552.5	TRQX	09:20:59
9	552.5	TRQX	09:20:59
63	552	CHIX	09:21:55
138	552	BATE	09:21:55
3	552.5	AQXE	09:21:56
44	552.5	AQXE	09:21:56
140	552	XLON	09:21:59
164	552	XLON	09:27:37
42	551.5	XLON	09:30:08
40	551.5	XLON	09:30:08
9	552.5	TRQX	09:30:26
14	552.5	TRQX	09:30:26
138	552	BATE	09:31:15
14	552.5	AQXE	09:31:30
33	552.5	AQXE	09:31:30
2	552.5	TRQX	09:38:49
21	552.5	TRQX	09:38:49
63	552.5	CHIX	09:38:55
138	552	BATE	09:40:07
608	552	XLON	09:40:11
47	552.5	AQXE	09:40:39
63	551.5	CHIX	09:40:47
222	552	XLON	09:42:38
42	552	XLON	09:47:09
34	552	XLON	09:47:09
72	552	XLON	09:47:09
4	552	XLON	09:47:09
152	552	XLON	09:51:45
23	552.5	TRQX	09:53:29
1	551.5	CHIX	09:54:45
138	552	BATE	09:55:08
152	552	XLON	09:55:14
1	552	AQXE	09:55:21
46	552	AQXE	09:56:16
50	552	CHIX	09:57:00
1	552	CHIX	09:57:15
11	552	CHIX	09:57:25
152	552	XLON	09:57:25
23	552.5	TRQX	09:59:12
63	552	CHIX	09:59:45
264	552	XLON	09:59:45
40	552	XLON	09:59:45
115	552	BATE	10:00:01
23	552	BATE	10:00:04
47	552	AQXE	10:01:41
152	552	XLON	10:01:41
152	552	XLON	10:04:25
23	552.5	TRQX	10:06:32
152	552	XLON	10:06:43
63	551.5	CHIX	10:07:45
138	552	BATE	10:08:08
47	552	AQXE	10:08:34
152	552	XLON	10:09:59
152	552	XLON	10:13:16
63	552.5	CHIX	10:21:07
152	552.5	XLON	10:21:07
47	552.5	AQXE	10:23:17
152	552.5	XLON	10:23:17
138	552	BATE	10:27:34
23	552	TRQX	10:27:34
42	552	XLON	10:27:49
110	552	XLON	10:27:49
152	552	XLON	10:31:44
23	552	TRQX	10:32:56
2	551.5	CHIX	10:34:29
9	551.5	CHIX	10:34:29
52	551.5	CHIX	10:34:29
152	551	XLON	10:34:42
138	551	BATE	10:34:55
47	551.5	AQXE	10:35:24
152	551	XLON	10:38:06
25	551	XLON	10:40:48
21	551	XLON	10:40:48
106	551	XLON	10:40:48
132	551	BATE	10:43:14
6	551	BATE	10:43:14
47	551	AQXE	10:43:28
23	551	TRQX	10:43:37
63	551	CHIX	10:43:37
58	551	XLON	10:43:39
94	551	XLON	10:43:39
68	551	XLON	10:45:47
86	551	XLON	10:45:47
150	551	XLON	10:45:47
23	551	TRQX	10:46:38
92	552	XLON	10:50:31
202	552	XLON	10:50:31
314	552	XLON	10:50:31
138	552	BATE	10:50:46
63	552	CHIX	10:50:47
63	551.5	CHIX	10:52:09
138	551.5	BATE	10:52:09
152	551.5	XLON	10:52:52
152	551.5	XLON	10:55:28
63	551.5	CHIX	10:57:14
138	551.5	BATE	10:57:24
304	551.5	XLON	10:57:34
304	551.5	XLON	10:59:56
152	552	XLON	11:03:11
68	552	BATE	11:03:19
70	552	BATE	11:03:19
47	551.5	AQXE	11:03:46
94	551.5	AQXE	11:03:46
63	551.5	CHIX	11:03:46
36	551.5	XLON	11:05:28
116	551.5	XLON	11:09:23
47	551.5	AQXE	11:09:23
18	551.5	XLON	11:11:29
286	551.5	XLON	11:11:29
47	551.5	AQXE	11:13:30
152	551.5	XLON	11:14:03
152	551.5	XLON	11:16:07
63	551	CHIX	11:19:01
152	551.5	XLON	11:20:04
152	551.5	XLON	11:23:45
47	551.5	AQXE	11:24:47
152	551.5	XLON	11:27:25
138	551.5	BATE	11:28:16
23	551.5	TRQX	11:28:18
92	551.5	TRQX	11:28:18
63	551.5	CHIX	11:28:21
138	551.5	BATE	11:30:17
152	551.5	XLON	11:30:25
23	551.5	TRQX	11:31:10
152	550.5	XLON	11:32:24
20	551	AQXE	11:32:26
27	551.5	AQXE	11:32:26
138	550.5	BATE	11:32:38
63	550.5	CHIX	11:32:57
152	550.5	XLON	11:32:57
23	551	TRQX	11:34:59
152	550.5	XLON	11:35:11
152	551	XLON	11:37:18
63	550.5	CHIX	11:37:56
24	551	AQXE	11:38:56
23	551	AQXE	11:38:56
152	551	XLON	11:39:19
47	551	XLON	11:41:47
80	551	XLON	11:41:47
25	551	XLON	11:41:47
138	551	BATE	11:43:52
138	551	BATE	11:46:18
63	550.5	CHIX	11:46:44
152	550.5	XLON	11:46:44
152	551.5	XLON	11:47:24
152	552	XLON	11:49:08
152	552	XLON	11:52:17
63	552	CHIX	11:52:42
138	552	BATE	11:53:00
304	552	XLON	11:54:26
152	552	XLON	11:56:25
152	551.5	XLON	11:59:12
47	551	AQXE	12:00:44
122	551	BATE	12:00:44
16	551	BATE	12:00:44
47	551	AQXE	12:00:44
63	551	CHIX	12:00:44
123	551	XLON	12:02:24
29	551	XLON	12:02:24
47	551	AQXE	12:02:52
23	551.5	TRQX	12:05:00
152	551.5	XLON	12:05:06
152	551.5	XLON	12:06:56
152	551.5	XLON	12:10:37
152	551.5	XLON	12:12:59
152	551.5	XLON	12:15:13
152	551.5	BATE	12:15:49
31	551.5	TRQX	12:16:38
304	551.5	XLON	12:17:45
152	551.5	BATE	12:19:29
304	551.5	XLON	12:19:52
83	551.5	CHIX	12:20:27
62	552	AQXE	12:21:58
62	552	AQXE	12:21:58
83	551.5	CHIX	12:21:58
152	551.5	XLON	12:21:58
152	551.5	XLON	12:22:28
152	552	XLON	12:24:09
152	552	BATE	12:25:20
304	552	XLON	12:26:33
83	552	CHIX	12:27:02
1	552.5	AQXE	12:27:13
61	552.5	AQXE	12:27:13
152	552	BATE	12:28:24
456	552	XLON	12:29:07
83	552	CHIX	12:31:11
11	552.5	AQXE	12:31:30
51	552.5	AQXE	12:31:30
304	552	XLON	12:31:56
152	552.5	BATE	12:32:57
152	552	XLON	12:33:33
31	552	TRQX	12:33:33
62	552	TRQX	12:33:33
152	551.5	XLON	12:33:52
39	552	XLON	12:35:56
113	552	XLON	12:35:56
152	552	XLON	12:39:16
152	552.5	XLON	12:41:04
50	553.5	XLON	12:43:00
56	553.5	XLON	12:43:00
46	553.5	XLON	12:43:00
152	552.5	BATE	12:43:06
152	553.5	XLON	12:44:37
83	553	CHIX	12:44:56
6	553.5	XLON	12:46:44
29	553.5	XLON	12:46:44
35	553.5	XLON	12:46:44
82	553.5	XLON	12:46:44
83	553	CHIX	12:48:06
50	553.5	XLON	12:48:37
75	553.5	XLON	12:48:37
1	553.5	XLON	12:48:37
26	553.5	XLON	12:48:37
30	553	TRQX	12:48:47
82	553.5	XLON	12:50:33
102	553.5	XLON	12:50:33
43	553.5	XLON	12:50:33
77	553.5	XLON	12:50:33
31	553	TRQX	12:51:00
152	552.5	BATE	12:51:01
152	552.5	XLON	12:52:21
145	552.5	BATE	12:53:04
7	552.5	BATE	12:53:16
83	552.5	CHIX	12:53:58
152	552.5	XLON	12:54:41
31	553	TRQX	12:54:43
152	552	BATE	13:00:56
62	552	AQXE	13:00:56
152	552	XLON	13:00:56
62	552	AQXE	13:00:56
62	552	AQXE	13:00:56
152	553	XLON	13:10:10
304	552.5	XLON	13:10:46
83	553	CHIX	13:10:54
152	552.5	XLON	13:12:51
152	552.5	XLON	13:15:00
1	552.5	TRQX	13:15:06
30	552.5	TRQX	13:15:06
62	552.5	AQXE	13:15:09
152	552.5	BATE	13:15:16
152	552.5	XLON	13:16:51
69	552.5	XLON	13:18:47
83	552.5	XLON	13:18:47
83	552.5	CHIX	13:18:55
53	552.5	AQXE	13:19:25
9	552.5	AQXE	13:19:25
1	552.5	TRQX	13:19:41
30	552.5	TRQX	13:19:41
152	551.5	BATE	13:20:17
304	552	XLON	13:21:00
22	552	XLON	13:23:22
68	552	XLON	13:23:22
214	552	XLON	13:23:22
83	552	CHIX	13:24:34
28	552.5	AQXE	13:25:04
34	552.5	AQXE	13:25:04
304	552	XLON	13:25:38
152	552	BATE	13:26:43
152	552.5	XLON	13:28:22
31	552.5	TRQX	13:30:15
152	552.5	BATE	13:31:32
304	552.5	XLON	13:31:32
41	553	XLON	13:33:34
111	553	XLON	13:33:34
25	553	CHIX	13:33:42
1	553	CHIX	13:33:42
57	553	CHIX	13:33:42
62	552.5	AQXE	13:34:18
61	553	XLON	13:35:38
79	553	XLON	13:35:38
12	553	XLON	13:35:38
71	553	XLON	13:37:47
81	553	XLON	13:37:47
1	552.5	TRQX	13:37:49
30	552.5	TRQX	13:37:49
152	552.5	XLON	13:39:33
14	552.5	AQXE	13:41:04
14	552.5	AQXE	13:41:05
83	552.5	CHIX	13:41:09
15	552.5	AQXE	13:41:09
14	552.5	AQXE	13:41:09
152	552.5	XLON	13:41:37
5	552.5	AQXE	13:41:43
31	552.5	TRQX	13:43:24
152	552.5	XLON	13:43:27
22	553	BATE	13:43:55
37	553	BATE	13:43:55
93	553	BATE	13:43:55
152	552	XLON	13:46:47
72	552	BATE	13:48:09
80	552	BATE	13:48:51
152	552	XLON	13:50:03
13	552.5	AQXE	13:54:36
49	552.5	AQXE	13:54:36
83	552	CHIX	13:55:49
152	552	XLON	13:55:49
1	552.5	TRQX	13:55:51
8	552.5	TRQX	13:55:51
22	552.5	TRQX	13:55:51
27	552.5	BATE	13:56:48
43	552.5	BATE	13:56:48
82	552.5	BATE	13:56:48
39	552.5	XLON	13:58:00
64	552.5	XLON	13:58:00
201	552.5	XLON	13:58:00
304	552.5	XLON	14:00:18
83	552	CHIX	14:01:26
62	552.5	AQXE	14:01:26
29	552.5	XLON	14:01:59
123	552.5	XLON	14:03:21
152	552.5	BATE	14:03:21
29	552.5	XLON	14:05:48
87	552.5	XLON	14:05:48
112	552.5	XLON	14:05:48
76	552.5	XLON	14:05:48
152	552	XLON	14:08:33
152	552	XLON	14:10:12
152	552	XLON	14:13:56
152	552	BATE	14:15:37
152	552	XLON	14:16:05
152	552	XLON	14:18:01
111	552.5	CHIX	14:18:49
152	552	XLON	14:19:49
41	551.5	TRQX	14:20:20
152	551.5	BATE	14:21:46
83	551.5	AQXE	14:22:21
152	551.5	XLON	14:22:21
152	550	XLON	14:23:42
304	549.5	XLON	14:26:03
152	549	BATE	14:27:06
152	548.5	XLON	14:27:54
111	547.5	CHIX	14:28:42
19	549	TRQX	14:29:01
22	549	TRQX	14:29:01
83	549	AQXE	14:29:26
152	549	XLON	14:29:48
152	549	XLON	14:31:29
152	548.5	BATE	14:32:56
75	549	XLON	14:33:33
81	549	XLON	14:33:33
148	549	XLON	14:33:33
304	549	XLON	14:35:50
111	548.5	CHIX	14:36:02
22	549	AQXE	14:36:16
61	549	AQXE	14:36:16
41	548.5	TRQX	14:36:46
152	548	XLON	14:36:50
152	548.5	BATE	14:36:50
304	548	XLON	14:39:13
152	548.5	BATE	14:40:32
302	548	XLON	14:41:19
2	548	XLON	14:41:19
2	548.5	CHIX	14:42:07
9	548.5	CHIX	14:42:07
100	548.5	CHIX	14:42:07
41	548.5	TRQX	14:42:19
36	548.5	AQXE	14:42:33
24	548.5	AQXE	14:42:33
14	548.5	AQXE	14:42:39
9	548.5	AQXE	14:42:41
219	548	XLON	14:43:33
85	548	XLON	14:43:33
152	548	BATE	14:44:55
107	548.5	XLON	14:45:50
81	548.5	XLON	14:45:50
116	548.5	XLON	14:45:50
152	547	XLON	14:46:04
152	547	XLON	14:46:57
111	547	CHIX	14:47:14
41	547	TRQX	14:47:16
152	547	BATE	14:47:19
83	547	AQXE	14:47:28
152	547	XLON	14:48:40
152	547	BATE	14:50:41
304	547.5	XLON	14:51:05
111	547.5	CHIX	14:51:17
41	547.5	TRQX	14:51:18
304	547.5	XLON	14:52:29
152	547.5	XLON	14:52:29
7	547.5	BATE	14:52:40
27	547.5	BATE	14:52:40
118	547.5	BATE	14:52:40
83	548	AQXE	14:54:31
304	548	XLON	14:54:31
304	548	XLON	14:54:31
152	547.5	XLON	14:55:19
152	547.5	BATE	14:55:35
111	547.5	CHIX	14:55:59
41	547.5	TRQX	14:55:59
36	548.5	AQXE	14:57:03
47	548.5	AQXE	14:57:03
152	548	XLON	14:57:05
152	547.5	BATE	14:58:10
152	547.5	XLON	14:58:10
152	547.5	XLON	14:58:10
304	547.5	XLON	14:58:10
73	548.5	XLON	15:04:17
98	548.5	XLON	15:04:17
41	548.5	XLON	15:04:17
190	548.5	XLON	15:04:17
54	548.5	XLON	15:04:17
456	548.5	XLON	15:04:20
111	548.5	CHIX	15:04:20
41	548.5	TRQX	15:04:22
141	549	XLON	15:06:17
160	549	XLON	15:06:17
3	549	XLON	15:06:17
111	548.5	CHIX	15:07:21
69	548.5	XLON	15:07:21
152	548.5	XLON	15:07:21
235	548.5	XLON	15:07:21
152	548.5	XLON	15:07:21
152	549	BATE	15:07:33
152	549	BATE	15:09:25
24	549.5	XLON	15:09:42
63	549.5	XLON	15:09:42
67	549.5	XLON	15:09:42
150	549.5	XLON	15:09:42
111	549	CHIX	15:09:50
155	549.5	XLON	15:10:58
47	549.5	XLON	15:10:58
102	549.5	XLON	15:10:58
111	549	CHIX	15:12:01
152	549	BATE	15:12:06
304	549	XLON	15:12:22
304	549	XLON	15:13:41
152	549	BATE	15:14:48
152	549	BATE	15:14:48
304	549	XLON	15:14:54
111	549	CHIX	15:15:01
152	548.5	BATE	15:15:36
15	548.5	BATE	15:15:36
83	548.5	AQXE	15:15:47
83	548.5	AQXE	15:15:47
137	548.5	BATE	15:15:47
249	548.5	AQXE	15:15:47
152	548.5	XLON	15:15:47
152	548.5	XLON	15:15:47
304	548.5	XLON	15:15:47
41	548.5	TRQX	15:15:47
41	548.5	TRQX	15:15:47
41	548.5	TRQX	15:15:47
41	548.5	TRQX	15:15:47
152	548.5	XLON	15:17:16
152	548.5	BATE	15:17:44
40	548.5	TRQX	15:18:53
1	548.5	TRQX	15:18:53
83	548.5	AQXE	15:19:12
304	548.5	XLON	15:19:22
152	548.5	BATE	15:19:56
120	548.5	XLON	15:21:01
184	548.5	XLON	15:21:01
111	548	CHIX	15:21:28
152	548	XLON	15:21:28
152	548	XLON	15:21:28
10	548	XLON	15:21:28
142	548	XLON	15:21:28
152	548.5	BATE	15:22:46
2	548	XLON	15:22:58
150	548	XLON	15:22:58
2	548.5	TRQX	15:24:04
29	548.5	TRQX	15:24:04
10	548.5	TRQX	15:24:04
111	548.5	CHIX	15:24:26
83	548.5	AQXE	15:24:39
111	548.5	CHIX	15:29:41
41	548.5	TRQX	15:29:45
83	548.5	AQXE	15:30:30
111	548.5	CHIX	15:35:51
41	548.5	TRQX	15:35:52
83	548.5	AQXE	15:36:15
1976	548.5	XLON	15:36:48
304	548.5	XLON	15:38:22
111	548.5	CHIX	15:39:03
41	548.5	TRQX	15:39:08
83	548.5	AQXE	15:39:30
304	548.5	XLON	15:39:32
304	549	XLON	15:41:19
304	549	XLON	15:43:10
118	549	XLON	15:44:57
16	549	XLON	15:44:57
170	549	XLON	15:44:57
83	548.5	AQXE	15:44:59
41	548.5	TRQX	15:44:59
111	548.5	CHIX	15:44:59
304	548.5	XLON	15:46:39
304	548.5	XLON	15:48:17
111	548.5	CHIX	15:49:21
152	548.5	XLON	15:49:21
456	548.5	XLON	15:49:21
41	548.5	TRQX	15:49:21
152	548.5	XLON	15:51:24
152	548.5	XLON	15:53:08
152	548	BATE	15:53:36
152	548	BATE	15:53:36
83	548	AQXE	15:53:36
152	548	BATE	15:53:36
152	548	BATE	15:53:36
27	548	BATE	15:53:36
125	548	BATE	15:53:36
152	548	BATE	15:53:36
152	548	BATE	15:53:36
152	548	BATE	15:53:36
152	548	BATE	15:53:36
152	548	XLON	15:53:36
152	548	XLON	15:53:36
41	548	TRQX	15:54:25
111	547.5	CHIX	15:54:46
103	547.5	BATE	15:55:36
83	548	AQXE	15:55:48
142	548	XLON	15:56:00
10	548	XLON	15:56:00
73	547.5	XLON	15:56:59
79	547.5	XLON	15:56:59
152	547.5	XLON	15:56:59
152	547.5	XLON	15:56:59
49	547.5	BATE	15:56:59
152	547	XLON	15:57:32
41	548	TRQX	15:59:22
152	547.5	XLON	15:59:35
36	548	AQXE	16:00:01
47	548	AQXE	16:00:01
111	547	CHIX	16:00:40
152	547	BATE	16:00:40
152	547	XLON	16:00:40
304	547	XLON	16:00:40
152	547.5	XLON	16:03:02
123	547.5	BATE	16:03:16
29	547.5	BATE	16:03:16
69	547.5	XLON	16:05:21
83	547.5	XLON	16:05:21
200	547.5	XLON	16:06:47
104	547.5	XLON	16:06:47
83	547.5	AQXE	16:07:33
5	547.5	TRQX	16:07:35
36	547.5	TRQX	16:07:35
111	547.5	CHIX	16:07:35
40	547.5	XLON	16:08:37
112	547.5	XLON	16:08:37
152	547.5	XLON	16:08:37
111	547.5	CHIX	16:09:45
41	547.5	TRQX	16:09:47
83	547.5	AQXE	16:10:05
152	547.5	XLON	16:10:15
152	547.5	XLON	16:10:15
152	547	BATE	16:11:11
152	547	BATE	16:11:11
152	547	BATE	16:11:11
304	547	XLON	16:11:11
152	547	XLON	16:11:11
3	547.5	TRQX	16:12:38
30	547.5	TRQX	16:12:38
8	547.5	TRQX	16:12:38
92	547.5	XLON	16:12:45
88	547	BATE	16:12:45
212	547.5	XLON	16:12:45
111	547	CHIX	16:12:45
64	547	BATE	16:12:46
36	547.5	AQXE	16:13:07
47	547.5	AQXE	16:13:07
152	547	XLON	16:13:53
152	547	XLON	16:13:53
152	547	XLON	16:14:57
152	547	XLON	16:14:57
18	547.5	AQXE	16:15:01
156	547.5	AQXE	16:15:01
255	547	CHIX	16:15:03
2	547.5	TRQX	16:15:14
35	547.5	TRQX	16:15:14
58	547.5	TRQX	16:15:14
70	547	BATE	16:15:25
461	547	BATE	16:15:25
84	546.5	XLON	16:16:22
130	546.5	XLON	16:16:22
220	546.5	XLON	16:16:22
696	546.5	XLON	16:16:22
152	546.5	XLON	16:16:22
152	546.5	XLON	16:16:22
60	546	BATE	16:17:33
28	546.5	CHIX	16:18:11
56	546.5	CHIX	16:18:11
31	546.5	TRQX	16:18:17
168	546.5	XLON	16:18:48
298	546.5	XLON	16:18:48
63	546	AQXE	16:19:05
190	546.5	BATE	16:19:42
37	546	XLON	16:21:14
466	546	XLON	16:21:14
64	546	AQXE	16:21:24
31	546	TRQX	16:21:32
84	545.5	CHIX	16:21:32
170	545.5	BATE	16:22:43
36	546	AQXE	16:23:12
23	546	TRQX	16:23:40
34	546	XLON	16:24:40
295	546	XLON	16:24:40
480	546	XLON	16:24:40
531	546	XLON	16:26:41
100	546.5	CHIX	16:27:53
30	546	XLON	16:28:43
14	546	AQXE	16:29:39
6	546	TRQX	16:29:53

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

POSBCBDGSSDDGUC

Related Shares:

FTSE 100 Latest

Value9,760.06

Change3.92