Transaction in Own Shares

AJ Bell PLC
16 December 2024
 

16 December 2024

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:

13 December 2024

Number of ordinary £0.000125 shares purchased:

108,317

Highest price paid per share (pence):

488.00

Lowest price paid per share (pence):

472.00

Volume weighted average price paid per share (pence):

480.98

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 412,467,854 ordinary shares, with no ordinary shares in treasury.

The figure of 412,467,854 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)

480.96

71,720

Chi-X (CHIX)

480.94

9,497

BATE (BATE)

480.98

21,391

Aquis (AQXE)

480.92

3,187

Turquoise (TRQX)

481.62

2,522

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

28

487

XLON

08:12:37

171

487

XLON

08:12:37

1023

487

XLON

08:12:37

171

487

XLON

08:12:37

186

486

CHIX

08:12:37

62

485.5

AQXE

08:12:45

398

485.5

BATE

08:12:45

199

484

XLON

08:14:04

199

485.5

BATE

08:16:26

106

485

XLON

08:19:53

690

485

XLON

08:19:53

199

485.5

XLON

08:21:57

199

485.5

BATE

08:22:11

199

485.5

XLON

08:24:19

186

485.5

CHIX

08:24:32

398

486

XLON

08:26:38

199

485.5

BATE

08:28:29

199

486

XLON

08:28:29

31

486

AQXE

08:28:52

59

486

AQXE

08:28:52

3

486

AQXE

08:29:05

93

485.5

CHIX

08:29:24

199

485.5

XLON

08:29:24

199

485.5

XLON

08:31:49

199

485.5

BATE

08:33:57

199

485.5

XLON

08:33:57

52

485.5

TRQX

08:33:57

78

485.5

TRQX

08:33:57

31

486

AQXE

08:35:27

93

485.5

CHIX

08:36:29

26

485.5

TRQX

08:36:29

199

485.5

XLON

08:36:29

199

485

XLON

08:38:37

199

485.5

BATE

08:40:30

4

485

XLON

08:40:52

31

485.5

AQXE

08:43:01

93

485.5

CHIX

08:43:01

26

485.5

TRQX

08:43:01

195

485

XLON

08:43:03

398

485

XLON

08:45:10

199

485.5

BATE

08:47:21

398

485

XLON

08:48:01

26

485

TRQX

08:49:12

31

485

AQXE

08:49:57

199

484.5

XLON

08:50:05

93

485

CHIX

08:50:18

398

485

XLON

08:54:01

6

485

BATE

08:55:56

193

485

BATE

08:55:56

90

485.5

XLON

09:00:09

288

485.5

XLON

09:00:09

41

485.5

XLON

09:00:09

178

485.5

XLON

09:00:09

199

485.5

XLON

09:02:03

199

485.5

XLON

09:04:09

597

486

XLON

09:10:15

2

486

CHIX

09:10:21

91

486

CHIX

09:10:21

112

486

XLON

09:12:36

31

486

AQXE

09:15:01

31

486

AQXE

09:15:01

186

486

CHIX

09:15:01

286

486

XLON

09:15:01

2

486

XLON

09:17:07

197

486

XLON

09:17:07

93

486

CHIX

09:18:15

133

486

XLON

09:19:24

26

487

TRQX

09:23:00

464

487

XLON

09:23:12

52

487

TRQX

09:24:48

199

487

XLON

09:24:59

1

486.5

AQXE

09:27:03

1

486.5

AQXE

09:27:03

199

487

XLON

09:27:11

52

487

TRQX

09:27:19

93

486.5

CHIX

09:29:00

60

487

XLON

09:29:27

338

487

XLON

09:29:27

31

486.5

AQXE

09:30:05

29

486.5

AQXE

09:30:05

31

486.5

AQXE

09:30:05

26

487

TRQX

09:30:06

21

487

XLON

09:31:16

178

487

XLON

09:31:16

93

486.5

CHIX

09:31:23

32

487

XLON

09:32:56

167

487

XLON

09:32:56

2

486.5

AQXE

09:34:41

26

487

TRQX

09:34:46

29

486.5

AQXE

09:34:51

398

487

XLON

09:35:16

93

486.5

CHIX

09:36:00

199

487

XLON

09:37:17

16

486.5

AQXE

09:38:20

15

486.5

AQXE

09:38:20

26

487

TRQX

09:39:15

398

487

XLON

09:39:53

93

486.5

CHIX

09:40:41

31

486.5

AQXE

09:41:20

38

487

XLON

09:41:43

5

487

XLON

09:41:43

355

487

XLON

09:41:43

283

486

BATE

09:42:16

147

486

BATE

09:42:20

115

486

BATE

09:42:20

67

486

BATE

09:42:20

132

486

BATE

09:42:20

251

486

BATE

09:42:20

80

486

BATE

09:42:20

199

486

BATE

09:42:20

26

486.5

TRQX

09:43:48

15

486.5

XLON

09:44:09

383

486.5

XLON

09:44:09

91

486.5

XLON

09:46:31

108

486.5

XLON

09:46:31

16

486.5

TRQX

09:48:21

10

486.5

TRQX

09:48:21

398

486.5

XLON

09:48:24

119

486

BATE

09:48:30

93

486

CHIX

09:48:30

199

486

BATE

09:48:30

31

486

AQXE

09:48:30

199

486

BATE

09:48:30

117

486.5

XLON

09:50:36

281

486.5

XLON

09:50:36

31

486

AQXE

09:51:07

199

486

BATE

09:51:07

93

486

CHIX

09:51:07

26

486

TRQX

09:52:56

199

486

XLON

09:53:07

31

486

AQXE

09:54:06

93

486.5

CHIX

09:55:12

199

486

BATE

09:55:21

398

486

XLON

09:55:21

199

486

XLON

09:57:02

31

486

AQXE

09:58:55

137

486

XLON

09:58:55

26

486

TRQX

09:58:55

261

486

XLON

09:58:55

90

487

CHIX

10:02:49

3

487

CHIX

10:02:49

398

487

XLON

10:02:54

796

488

XLON

10:12:31

199

488

BATE

10:12:31

93

488

CHIX

10:12:32

52

488

TRQX

10:12:33

31

487.5

AQXE

10:12:54

199

487.5

BATE

10:12:54

199

488

XLON

10:14:26

31

487.5

AQXE

10:16:09

93

487.5

CHIX

10:16:09

199

487.5

BATE

10:16:09

199

487.5

XLON

10:16:09

199

487.5

XLON

10:18:29

26

487.5

TRQX

10:19:57

199

487

XLON

10:20:50

199

487

BATE

10:21:59

31

487.5

AQXE

10:22:21

199

487

XLON

10:23:10

93

487

CHIX

10:23:35

199

487

XLON

10:25:51

26

487.5

TRQX

10:28:06

199

486.5

XLON

10:28:21

199

486

BATE

10:30:08

199

486

XLON

10:30:12

31

486.5

AQXE

10:30:30

93

486

CHIX

10:33:32

60

486

XLON

10:33:32

139

486

XLON

10:33:44

26

486

TRQX

10:34:43

199

486

BATE

10:35:46

398

486

XLON

10:36:02

31

486.5

AQXE

10:36:41

93

486

CHIX

10:37:37

199

486

XLON

10:38:35

16

486

TRQX

10:40:50

10

486

TRQX

10:40:50

398

486

XLON

10:41:09

199

486

BATE

10:41:41

31

486.5

AQXE

10:42:46

199

486

XLON

10:43:29

93

486

CHIX

10:43:50

199

486

XLON

10:45:31

26

486

TRQX

10:46:51

199

486

BATE

10:47:33

398

485.5

XLON

10:47:55

31

485

AQXE

10:48:59

93

484.5

CHIX

10:50:00

199

484.5

XLON

10:50:10

199

484.5

XLON

10:52:31

26

484.5

TRQX

10:52:57

199

486

BATE

10:53:26

16

485

AQXE

10:57:00

199

486

BATE

10:59:21

15

485

AQXE

10:59:22

93

484.5

CHIX

10:59:29

597

485

XLON

10:59:29

31

485

AQXE

11:01:52

174

484.5

XLON

11:02:55

423

484.5

XLON

11:02:55

93

484.5

CHIX

11:04:10

26

484.5

TRQX

11:04:39

199

484.5

XLON

11:05:24

26

484.5

TRQX

11:07:42

199

485

BATE

11:07:55

31

484.5

AQXE

11:11:44

398

484.5

XLON

11:11:44

93

484

CHIX

11:13:07

199

484

XLON

11:16:58

199

485

BATE

11:16:58

26

484.5

TRQX

11:19:18

398

484.5

XLON

11:19:34

199

484.5

XLON

11:21:59

93

484.5

CHIX

11:26:57

31

484.5

AQXE

11:26:57

398

484.5

XLON

11:26:57

26

484.5

TRQX

11:26:57

91

484.5

BATE

11:28:32

108

484.5

BATE

11:28:32

87

484.5

XLON

11:29:32

112

484.5

XLON

11:29:32

31

484.5

AQXE

11:30:04

93

484.5

CHIX

11:31:13

126

484

XLON

11:31:55

73

484

XLON

11:31:55

199

484.5

BATE

11:32:58

26

484.5

TRQX

11:33:20

199

484

XLON

11:35:35

31

484.5

AQXE

11:35:35

199

483.5

XLON

11:36:39

93

484.5

CHIX

11:36:48

199

484.5

BATE

11:38:08

26

484.5

TRQX

11:38:44

597

483.5

XLON

11:40:27

31

484

AQXE

11:41:05

199

484.5

BATE

11:43:27

26

484.5

TRQX

11:44:11

199

483.5

XLON

11:45:27

93

483.5

CHIX

11:45:27

199

484.5

BATE

11:48:43

16

484.5

TRQX

11:49:37

10

484.5

TRQX

11:49:37

199

484.5

BATE

11:53:58

26

484.5

TRQX

11:54:59

114

484.5

XLON

11:58:02

483

484.5

XLON

11:58:02

92

484.5

XLON

11:58:02

95

484.5

XLON

11:58:02

808

484.5

XLON

11:58:02

93

484.5

CHIX

11:58:10

199

484.5

BATE

11:59:14

186

484

CHIX

12:00:29

199

484

XLON

12:00:29

597

484

XLON

12:00:29

26

484.5

TRQX

12:00:29

62

484

AQXE

12:00:33

31

484

AQXE

12:02:47

89

484

XLON

12:02:49

81

484

XLON

12:02:49

29

484

XLON

12:02:49

31

483.5

AQXE

12:04:26

93

484

CHIX

12:04:58

153

484

XLON

12:05:11

245

484

XLON

12:05:11

199

483.5

BATE

12:05:11

26

484.5

TRQX

12:06:32

29

484

XLON

12:07:15

170

484

XLON

12:07:15

7

484

XLON

12:09:36

192

484

XLON

12:09:36

31

483.5

AQXE

12:09:52

199

483.5

BATE

12:11:04

93

484

CHIX

12:11:04

199

483

XLON

12:11:37

26

484

TRQX

12:12:30

31

483.5

AQXE

12:15:36

139

484

XLON

12:16:59

188

484

XLON

12:16:59

270

484

XLON

12:16:59

199

483.5

BATE

12:17:06

26

484

TRQX

12:18:34

163

483.5

XLON

12:20:50

217

483.5

XLON

12:20:50

217

483.5

XLON

12:20:50

31

483.5

AQXE

12:21:43

199

483.5

BATE

12:22:34

199

483.5

XLON

12:22:49

26

484

TRQX

12:24:38

159

483.5

XLON

12:24:53

40

483.5

XLON

12:24:53

186

483.5

CHIX

12:25:01

199

483

XLON

12:26:56

31

483

AQXE

12:27:49

199

483

XLON

12:29:00

26

484

TRQX

12:30:38

93

483

CHIX

12:30:52

21

483

XLON

12:31:16

377

483

XLON

12:31:16

199

482.5

BATE

12:33:02

96

483

XLON

12:33:06

103

483

XLON

12:33:06

31

483

AQXE

12:33:49

110

483

XLON

12:35:20

89

483

XLON

12:35:20

93

483

CHIX

12:35:34

26

484

TRQX

12:36:28

199

482.5

BATE

12:36:30

46

482.5

XLON

12:36:30

153

482.5

XLON

12:36:30

199

482.5

XLON

12:38:56

31

483

AQXE

12:39:48

199

482.5

BATE

12:39:48

199

482.5

XLON

12:40:46

93

483

CHIX

12:41:34

7

483

TRQX

12:42:23

19

483

TRQX

12:42:23

398

482

XLON

12:43:04

51

481.5

XLON

12:45:20

148

481.5

XLON

12:45:20

199

481.5

BATE

12:45:26

31

481.5

AQXE

12:45:59

199

481.5

XLON

12:47:28

93

481.5

CHIX

12:47:32

9

482

XLON

12:51:18

188

482

XLON

12:51:18

400

482

XLON

12:51:18

74

482

CHIX

12:53:40

19

482

CHIX

12:53:40

13

482

XLON

12:53:43

186

482

XLON

12:53:43

99

482

XLON

12:55:40

100

482

XLON

12:55:40

199

482

XLON

12:57:37

95

482

XLON

12:59:36

104

482

XLON

12:59:36

29

482

CHIX

12:59:39

64

482

CHIX

12:59:40

398

482

XLON

13:01:45

398

482

BATE

13:04:48

93

482

CHIX

13:04:48

199

482

XLON

13:04:48

398

482

XLON

13:04:48

101

482

XLON

13:06:56

98

482

XLON

13:06:56

23

482

BATE

13:07:15

11

482

BATE

13:07:15

18

482

XLON

13:09:05

94

482

XLON

13:09:05

93

482

CHIX

13:09:05

165

482

BATE

13:09:05

364

482

BATE

13:09:05

286

482

XLON

13:09:05

31

481.5

AQXE

13:09:07

62

481.5

AQXE

13:09:07

9

481.5

AQXE

13:09:07

31

481.5

AQXE

13:09:07

52

481.5

TRQX

13:10:01

199

481.5

XLON

13:10:01

26

481.5

TRQX

13:10:01

26

481.5

TRQX

13:10:01

26

481.5

TRQX

13:10:01

26

481.5

TRQX

13:10:01

22

481.5

AQXE

13:10:01

70

481.5

XLON

13:12:11

62

481.5

XLON

13:12:11

37

481.5

XLON

13:12:11

229

481.5

XLON

13:12:11

93

481.5

CHIX

13:12:48

199

481.5

XLON

13:14:16

233

481.5

BATE

13:14:16

31

481.5

AQXE

13:15:37

398

481.5

XLON

13:16:33

26

481.5

TRQX

13:17:04

93

481.5

CHIX

13:17:08

199

481.5

BATE

13:18:27

398

481.5

XLON

13:18:32

31

481.5

AQXE

13:19:57

398

481.5

XLON

13:21:02

26

481.5

TRQX

13:21:22

93

481.5

CHIX

13:21:25

199

481.5

BATE

13:22:33

199

481.5

XLON

13:22:49

31

481.5

AQXE

13:24:16

78

481.5

XLON

13:24:55

255

481.5

XLON

13:24:55

65

481.5

XLON

13:24:55

199

481.5

BATE

13:28:12

77

481.5

XLON

13:28:12

93

481.5

CHIX

13:28:12

26

481.5

TRQX

13:28:12

321

481.5

XLON

13:28:12

199

481.5

XLON

13:28:12

72

482

XLON

13:40:03

326

482

XLON

13:40:03

995

482

XLON

13:40:12

144

481.5

CHIX

13:41:21

42

481.5

CHIX

13:41:21

93

481.5

CHIX

13:41:21

199

481.5

BATE

13:41:21

199

481.5

BATE

13:41:21

93

481.5

CHIX

13:41:21

398

481.5

BATE

13:41:21

62

481.5

AQXE

13:41:22

31

481.5

AQXE

13:41:22

31

481.5

AQXE

13:41:22

52

481.5

TRQX

13:41:22

26

481.5

TRQX

13:41:22

26

481.5

TRQX

13:41:22

76

481.5

XLON

13:42:13

233

481.5

XLON

13:42:13

89

481.5

XLON

13:42:13

97

482

XLON

13:44:34

207

482

XLON

13:44:34

94

482

XLON

13:44:34

82

482

XLON

13:46:34

117

482

XLON

13:46:34

31

481.5

AQXE

13:48:11

398

482

XLON

13:48:22

26

482

TRQX

13:48:29

114

482

XLON

13:50:26

284

482

XLON

13:50:26

185

482

XLON

13:52:17

213

482

XLON

13:52:17

4

481.5

BATE

13:52:18

195

481.5

BATE

13:52:30

26

482.5

TRQX

13:53:11

107

482.5

XLON

13:55:01

291

482.5

XLON

13:55:01

43

482

XLON

13:57:37

102

482.5

XLON

13:57:37

106

482.5

XLON

13:57:37

147

482.5

XLON

13:57:37

26

482.5

TRQX

13:57:46

186

482

CHIX

13:58:50

7

482

XLON

13:59:29

192

482.5

XLON

13:59:29

165

481.5

BATE

13:59:36

233

481.5

BATE

13:59:36

182

481.5

BATE

13:59:36

17

481.5

BATE

13:59:36

31

481.5

AQXE

13:59:36

31

481.5

AQXE

13:59:36

93

481

CHIX

14:00:57

31

481.5

AQXE

14:01:47

398

481

XLON

14:02:10

26

481.5

TRQX

14:02:21

93

481.5

CHIX

14:03:12

31

481.5

AQXE

14:05:55

70

481.5

BATE

14:06:38

129

481.5

BATE

14:06:38

26

481.5

TRQX

14:06:52

93

481

CHIX

14:07:45

99

480.5

XLON

14:10:17

199

480.5

XLON

14:10:17

299

480.5

XLON

14:10:17

199

480.5

XLON

14:10:17

165

480.5

XLON

14:10:17

199

480.5

XLON

14:10:17

34

480.5

XLON

14:10:17

199

480.5

XLON

14:10:17

43

480.5

BATE

14:10:58

26

481

TRQX

14:11:17

156

480.5

BATE

14:11:49

93

480.5

CHIX

14:12:24

51

480.5

XLON

14:12:39

31

480.5

AQXE

14:13:04

148

480.5

XLON

14:13:04

65

480.5

BATE

14:15:14

134

480.5

BATE

14:15:14

199

480.5

XLON

14:15:16

31

480.5

AQXE

14:15:32

26

480.5

TRQX

14:15:46

93

480

CHIX

14:16:53

398

480

XLON

14:17:40

31

480.5

AQXE

14:19:26

199

480.5

BATE

14:19:37

26

480.5

TRQX

14:20:13

199

480.5

BATE

14:23:57

398

480

XLON

14:23:57

93

480

CHIX

14:23:57

199

480

XLON

14:23:57

199

480

XLON

14:23:57

199

480

XLON

14:23:57

199

480

XLON

14:23:57

31

480.5

AQXE

14:24:01

26

480

TRQX

14:24:48

199

480

XLON

14:24:48

93

480

CHIX

14:26:37

199

480

XLON

14:26:47

199

480.5

BATE

14:28:16

31

480

AQXE

14:28:28

53

480

XLON

14:28:48

44

480

XLON

14:28:48

301

480

XLON

14:28:48

26

480

TRQX

14:29:11

93

480

CHIX

14:30:27

398

480

XLON

14:31:02

199

479.5

BATE

14:32:15

31

480

AQXE

14:32:43

199

479

XLON

14:33:01

26

480

TRQX

14:33:12

93

479.5

CHIX

14:34:29

199

479.5

XLON

14:35:09

199

479

BATE

14:36:08

31

479.5

AQXE

14:36:47

26

479

TRQX

14:37:10

398

479.5

XLON

14:37:15

93

479

CHIX

14:38:35

155

479.5

XLON

14:39:42

44

479.5

XLON

14:39:42

199

479

BATE

14:40:00

14

479.5

AQXE

14:40:44

17

479.5

AQXE

14:40:44

26

479

TRQX

14:41:10

171

479.5

XLON

14:41:57

28

479.5

XLON

14:41:57

93

479

CHIX

14:42:37

398

479.5

XLON

14:43:41

199

478.5

XLON

14:43:44

199

478.5

XLON

14:43:44

199

478.5

XLON

14:43:44

199

478.5

BATE

14:43:49

31

478

AQXE

14:44:50

199

478

XLON

14:44:50

26

478.5

TRQX

14:45:06

93

478

CHIX

14:46:40

199

478

BATE

14:47:40

199

477.5

XLON

14:48:34

199

477.5

XLON

14:48:34

31

478

AQXE

14:48:45

99

477

XLON

14:49:08

26

478

TRQX

14:49:09

93

478

CHIX

14:50:43

199

477.5

XLON

14:51:14

63

478

BATE

14:51:35

136

478

BATE

14:51:35

31

478

AQXE

14:52:49

26

478

TRQX

14:53:08

251

477.5

XLON

14:53:13

24

477.5

XLON

14:53:13

24

477.5

XLON

14:53:13

93

478

CHIX

14:54:46

199

477

XLON

14:55:03

398

477

XLON

14:55:03

72

477

XLON

14:55:03

127

477

XLON

14:55:03

72

477.5

BATE

14:55:22

127

477.5

BATE

14:55:22

31

477

AQXE

14:56:52

26

477

TRQX

14:57:05

51

477

XLON

14:57:24

148

477

XLON

14:57:24

93

477

CHIX

14:58:49

199

477

BATE

14:59:12

103

477

XLON

14:59:43

96

477

XLON

14:59:43

31

477

AQXE

15:00:42

26

477

TRQX

15:00:50

69

477

XLON

15:01:56

329

477

XLON

15:01:56

93

477

CHIX

15:02:21

199

477

BATE

15:02:32

31

477

AQXE

15:07:18

199

477

BATE

15:07:18

597

477

XLON

15:07:18

93

477

CHIX

15:07:18

199

477

XLON

15:07:18

120

477

XLON

15:07:18

79

477

XLON

15:07:18

199

477

XLON

15:07:18

26

477

TRQX

15:07:18

199

477

XLON

15:07:18

81

477

BATE

15:08:49

118

477

BATE

15:08:49

124

477

XLON

15:09:11

274

477

XLON

15:09:11

49

477

CHIX

15:09:14

44

477

CHIX

15:09:14

24

477

TRQX

15:09:31

2

477

TRQX

15:09:31

26

476.5

AQXE

15:10:51

26

476.5

TRQX

15:10:51

62

476.5

AQXE

15:10:51

199

476.5

XLON

15:10:51

5

476.5

AQXE

15:10:51

127

476.5

BATE

15:11:57

72

477

BATE

15:11:57

93

476.5

CHIX

15:12:16

26

476.5

TRQX

15:13:46

199

477

BATE

15:15:01

3

476.5

CHIX

15:15:32

90

476.5

CHIX

15:15:32

26

476.5

TRQX

15:17:02

31

476.5

AQXE

15:17:05

134

477

BATE

15:18:10

65

477

BATE

15:18:10

199

476.5

XLON

15:18:18

1393

476.5

XLON

15:18:22

81

476

CHIX

15:18:48

12

476

CHIX

15:18:48

26

476

TRQX

15:20:13

31

476

AQXE

15:20:21

199

476

XLON

15:20:51

136

476

BATE

15:21:21

63

476.5

BATE

15:21:21

199

475.5

XLON

15:21:23

199

475.5

XLON

15:21:23

199

475.5

XLON

15:21:23

199

475.5

XLON

15:21:23

37

475

CHIX

15:22:09

17

475.5

CHIX

15:22:09

39

475.5

CHIX

15:22:09

26

475.5

TRQX

15:23:30

199

475

XLON

15:23:49

199

475

BATE

15:24:26

93

475.5

CHIX

15:25:28

322

475

XLON

15:26:27

31

475

AQXE

15:26:32

199

475

XLON

15:26:32

76

475

XLON

15:26:32

398

475

XLON

15:26:32

3

475.5

TRQX

15:26:41

2

475.5

TRQX

15:26:41

21

475.5

TRQX

15:26:41

199

475

BATE

15:27:32

26

475

TRQX

15:30:00

37

475

BATE

15:30:47

113

475

BATE

15:30:47

49

475

BATE

15:30:47

93

475

CHIX

15:30:56

31

475

AQXE

15:30:58

124

474.5

XLON

15:31:29

199

474.5

XLON

15:31:29

199

474.5

XLON

15:31:29

31

474.5

AQXE

15:31:31

75

474.5

XLON

15:31:31

199

474.5

XLON

15:31:31

37

474.5

CHIX

15:33:10

56

474.5

CHIX

15:33:10

26

475

TRQX

15:33:29

199

474.5

XLON

15:34:03

199

474.5

XLON

15:34:03

199

474.5

BATE

15:34:12

324

474.5

XLON

15:36:32

93

474.5

CHIX

15:36:32

74

474.5

XLON

15:36:32

298

474.5

XLON

15:36:32

100

474.5

XLON

15:36:32

26

475

TRQX

15:36:58

31

475

AQXE

15:37:38

199

474.5

BATE

15:37:50

31

474.5

AQXE

15:37:50

199

474.5

XLON

15:38:37

45

475

CHIX

15:39:24

2

475

CHIX

15:39:24

46

475

CHIX

15:39:24

151

474

XLON

15:40:20

48

474

XLON

15:40:20

199

474

XLON

15:40:20

26

474

TRQX

15:40:30

199

473.5

BATE

15:41:06

3

473.5

AQXE

15:41:32

110

473.5

XLON

15:42:08

89

473.5

XLON

15:42:08

28

473.5

AQXE

15:42:08

398

473.5

XLON

15:44:03

93

473.5

CHIX

15:44:11

26

474

TRQX

15:44:12

199

474

BATE

15:44:26

31

473.5

AQXE

15:45:10

199

473.5

XLON

15:45:54

93

473.5

CHIX

15:46:33

26

474

TRQX

15:47:33

199

473.5

BATE

15:47:57

30

473.5

AQXE

15:48:00

1

473.5

AQXE

15:48:00

393

473.5

XLON

15:48:11

5

473.5

XLON

15:48:11

45

473.5

XLON

15:50:12

154

473.5

XLON

15:50:12

93

473.5

CHIX

15:50:13

26

473.5

TRQX

15:51:07

31

473.5

AQXE

15:51:34

48

473.5

XLON

15:52:11

172

473.5

XLON

15:52:11

178

473.5

XLON

15:52:11

86

473.5

CHIX

15:53:45

7

473.5

CHIX

15:53:45

398

473.5

XLON

15:54:06

26

473.5

TRQX

15:54:36

16

473.5

AQXE

15:55:10

15

473.5

AQXE

15:55:10

24

473.5

XLON

15:56:08

322

473.5

XLON

15:56:08

52

473.5

XLON

15:56:08

199

473

BATE

15:57:12

199

473

XLON

15:57:12

199

473

XLON

15:57:12

199

473

BATE

15:57:12

199

473

XLON

15:57:12

199

473

XLON

15:57:12

92

473

CHIX

15:57:19

1

473

CHIX

15:57:19

26

473

TRQX

15:58:10

31

473

AQXE

15:58:44

199

473

BATE

15:59:25

199

473

XLON

15:59:41

199

472.5

XLON

16:00:12

93

472.5

CHIX

16:00:47

82

472.5

BATE

16:01:11

117

472.5

BATE

16:01:11

26

472.5

TRQX

16:01:20

338

472

XLON

16:02:00

60

472

XLON

16:02:00

31

472

AQXE

16:02:01

93

472

CHIX

16:03:37

58

472

BATE

16:03:55

83

472

BATE

16:03:55

58

472

BATE

16:03:55

157

472

XLON

16:04:26

199

472

XLON

16:04:26

241

472

XLON

16:04:26

199

472

XLON

16:04:26

26

472

TRQX

16:04:26

31

472

AQXE

16:04:43

199

473

XLON

16:06:26

93

473

CHIX

16:06:35

199

473.5

BATE

16:06:41

31

473.5

AQXE

16:07:36

26

473

TRQX

16:07:38

398

473

XLON

16:08:26

66

473

BATE

16:09:27

133

473.5

BATE

16:09:27

52

473

CHIX

16:09:28

41

473

CHIX

16:09:28

26

473.5

TRQX

16:09:52

97

474

XLON

16:10:47

90

474

XLON

16:10:47

410

474

XLON

16:10:47

60

474.5

XLON

16:12:43

139

474.5

XLON

16:12:43

93

474.5

CHIX

16:12:52

31

474

AQXE

16:14:07

199

474

XLON

16:14:07

31

474

AQXE

16:14:07

398

474

XLON

16:14:07

199

474

XLON

16:14:07

199

474.5

BATE

16:14:13

245

474

CHIX

16:15:00

20

474.5

XLON

16:16:15

105

474.5

XLON

16:16:15

187

474.5

XLON

16:16:15

195

474.5

XLON

16:16:15

66

474.5

XLON

16:16:15

192

474.5

XLON

16:16:15

249

474.5

XLON

16:16:15

88

474

AQXE

16:16:37

457

474.5

BATE

16:16:46

223

474.5

BATE

16:16:46

77

474.5

CHIX

16:17:25

151

474.5

BATE

16:18:53

25

474.5

XLON

16:19:05

155

474.5

XLON

16:19:05

72

474.5

CHIX

16:19:40

113

474

XLON

16:20:03

173

474.5

BATE

16:21:16

470

474

XLON

16:21:54

3

474

XLON

16:21:54

196

474

XLON

16:21:54

331

474

XLON

16:21:54

285

474

XLON

16:21:54

4

474.5

CHIX

16:22:13

39

474.5

CHIX

16:22:13

39

474.5

CHIX

16:22:13

163

474.5

BATE

16:23:31

57

474

AQXE

16:24:28

29

474

AQXE

16:25:42

125

474.5

BATE

16:25:56

111

474

XLON

16:26:56

346

474

XLON

16:27:24

25

474

CHIX

16:27:58

173

474

XLON

16:28:11

207

474

XLON

16:28:11

194

474

XLON

16:28:15

95

474

XLON

16:28:15

180

474

XLON

16:28:15

32

474

CHIX

16:28:38

6

474.5

AQXE

16:29:14

19

474

XLON

16:29:59

36

474

CHIX

16:29:59

143

474

XLON

16:29:59

 

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AJ Bell (AJB)
UK 100

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