Transaction in Own Shares

Summary by AI BETAClose X

AJ Bell plc has announced the purchase of 25,000 ordinary shares on April 20, 2026, as part of its share buyback program of up to £50 million. These shares will be cancelled, reducing the total number of ordinary shares in issue to 395,435,454. This figure represents the total voting rights and will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

AJ Bell PLC
27 April 2026
 

27 April 2026

AJ Bell plc

Transaction in Own Shares

 

AJ Bell plc ("Company") announces that it has purchased a total volume of 25,000 of its ordinary shares of £0.000125 each on 20 April 2026 through Jefferies International Limited ("Jefferies"), as part of the share buyback programme of up to £50m announced on 4 December 2025.

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 395,435,454 ordinary shares, with no ordinary shares in treasury.

The figure of 395,435,454 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:








Monday, 20 April 2026

Across all Exchanges

London Stock Exchange (LSE)

Chi-X (CHIX)

BATE (BATE)

Aquis (AQXE)

Turquoise (TRQX)

Number of ordinary shares purchased

25,000

15,350

2,301

5,373

905

1,071

Highest price paid (per ordinary share)

552.00

552.00

552.00

552.00

551.50

551.50

Lowest price paid (per ordinary share)

547.00

547.00

547.00

547.00

547.00

547.50

Volume weighted average price paid (per ordinary share)

549.99

550.00

549.95

549.94

550.02

550.02

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

10

547.5

TRQX

08:11:44 20/04/2026

190

548

XLON

08:17:29 20/04/2026

24

548

CHIX

08:17:38 20/04/2026

54

548

BATE

08:17:38 20/04/2026

11

548

TRQX

08:18:00 20/04/2026

176

548

XLON

08:19:50 20/04/2026

61

548

BATE

08:19:51 20/04/2026

9

548

TRQX

08:22:59 20/04/2026

18

547

AQXE

08:24:44 20/04/2026

27

547.5

CHIX

08:24:44 20/04/2026

8

547

AQXE

08:24:44 20/04/2026

132

547.5

XLON

08:25:23 20/04/2026

24

547.5

CHIX

08:27:06 20/04/2026

11

548

TRQX

08:31:28 20/04/2026

10

547.5

AQXE

08:31:30 20/04/2026

53

547

BATE

08:31:56 20/04/2026

25

547

CHIX

08:33:33 20/04/2026

52

547

BATE

08:33:44 20/04/2026

175

547

XLON

08:36:49 20/04/2026

9

547.5

AQXE

08:38:21 20/04/2026

9

547.5

TRQX

08:38:43 20/04/2026

142

547

XLON

08:44:05 20/04/2026

58

547

BATE

08:45:20 20/04/2026

25

547

CHIX

08:45:20 20/04/2026

10

547.5

TRQX

08:47:29 20/04/2026

19

547.5

CHIX

08:48:45 20/04/2026

10

547

AQXE

08:50:18 20/04/2026

58

547

BATE

08:50:18 20/04/2026

166

547

XLON

08:50:18 20/04/2026

12

547.5

TRQX

08:54:43 20/04/2026

9

547.5

AQXE

08:57:15 20/04/2026

42

547.5

BATE

08:58:19 20/04/2026

171

548

XLON

09:02:03 20/04/2026

8

548

AQXE

09:06:16 20/04/2026

49

548

BATE

09:06:16 20/04/2026

24

548

CHIX

09:06:16 20/04/2026

12

549

TRQX

09:09:24 20/04/2026

41

549

BATE

09:11:23 20/04/2026

30

549.5

CHIX

09:14:21 20/04/2026

8

549.5

AQXE

09:14:21 20/04/2026

12

549.5

TRQX

09:14:21 20/04/2026

161

550

XLON

09:18:06 20/04/2026

22

549.5

CHIX

09:18:28 20/04/2026

136

549.5

XLON

09:18:28 20/04/2026

141

550

XLON

09:23:14 20/04/2026

150

550

XLON

09:28:42 20/04/2026

22

549.5

CHIX

09:30:46 20/04/2026

23

549.5

CHIX

09:30:46 20/04/2026

56

549.5

BATE

09:30:46 20/04/2026

3

549.5

BATE

09:30:46 20/04/2026

12

549.5

TRQX

09:30:46 20/04/2026

12

549.5

TRQX

09:30:46 20/04/2026

72

549.5

BATE

09:30:46 20/04/2026

141

550

XLON

09:34:01 20/04/2026

21

550

CHIX

09:34:11 20/04/2026

157

550

XLON

09:39:01 20/04/2026

50

549.5

BATE

09:43:52 20/04/2026

24

549.5

CHIX

09:43:52 20/04/2026

29

549.5

BATE

09:43:52 20/04/2026

42

550

BATE

09:48:07 20/04/2026

12

550

TRQX

09:48:11 20/04/2026

11

550

TRQX

09:50:22 20/04/2026

11

550

TRQX

09:54:25 20/04/2026

13

550

BATE

09:56:44 20/04/2026

47

550

BATE

09:56:44 20/04/2026

171

550.5

XLON

09:57:21 20/04/2026

24

550.5

CHIX

09:58:33 20/04/2026

18

550

AQXE

09:58:33 20/04/2026

14

550

AQXE

09:59:53 20/04/2026

16

550

AQXE

09:59:53 20/04/2026

18

550

CHIX

10:10:21 20/04/2026

45

550

BATE

10:10:21 20/04/2026

101

550

XLON

10:10:21 20/04/2026

106

550

XLON

10:10:21 20/04/2026

12

550

TRQX

10:10:21 20/04/2026

16

550

AQXE

10:10:22 20/04/2026

23

549.5

CHIX

10:13:55 20/04/2026

60

549

BATE

10:16:32 20/04/2026

8

549

AQXE

10:16:32 20/04/2026

12

549

TRQX

10:16:32 20/04/2026

144

549

XLON

10:18:53 20/04/2026

21

549.5

CHIX

10:20:31 20/04/2026

155

549.5

XLON

10:23:00 20/04/2026

60

549.5

BATE

10:23:00 20/04/2026

20

549.5

CHIX

10:24:13 20/04/2026

63

549.5

BATE

10:29:19 20/04/2026

21

549.5

CHIX

10:29:42 20/04/2026

12

549.5

TRQX

10:29:51 20/04/2026

129

550

XLON

10:30:08 20/04/2026

12

549.5

TRQX

10:32:13 20/04/2026

120

550

XLON

10:32:37 20/04/2026

8

549.5

TRQX

10:35:33 20/04/2026

19

549.5

CHIX

10:35:45 20/04/2026

54

549.5

BATE

10:38:39 20/04/2026

8

549

AQXE

10:39:55 20/04/2026

8

549

AQXE

10:39:55 20/04/2026

8

549

AQXE

10:39:55 20/04/2026

156

549

XLON

10:40:48 20/04/2026

10

549.5

TRQX

10:42:35 20/04/2026

24

549

CHIX

10:49:07 20/04/2026

56

549

BATE

10:49:07 20/04/2026

10

549.5

TRQX

10:51:49 20/04/2026

52

549

BATE

11:00:30 20/04/2026

186

549

XLON

11:00:30 20/04/2026

20

549

CHIX

11:03:56 20/04/2026

167

549

XLON

11:03:56 20/04/2026

25

549.5

BATE

11:08:40 20/04/2026

40

549.5

BATE

11:08:52 20/04/2026

22

549.5

CHIX

11:09:57 20/04/2026

22

549.5

CHIX

11:15:34 20/04/2026

2

549.5

CHIX

11:15:34 20/04/2026

11

549.5

TRQX

11:16:56 20/04/2026

12

549.5

TRQX

11:16:56 20/04/2026

25

550

CHIX

11:22:29 20/04/2026

53

549.5

BATE

11:24:30 20/04/2026

56

549.5

BATE

11:24:30 20/04/2026

11

549.5

TRQX

11:24:30 20/04/2026

135

549.5

XLON

11:24:30 20/04/2026

199

549.5

XLON

11:24:30 20/04/2026

12

549.5

TRQX

11:26:50 20/04/2026

118

549.5

XLON

11:27:44 20/04/2026

25

549.5

CHIX

11:29:31 20/04/2026

18

549.5

AQXE

11:30:22 20/04/2026

7

549.5

AQXE

11:31:13 20/04/2026

15

549.5

BATE

11:31:51 20/04/2026

7

549.5

BATE

11:31:51 20/04/2026

37

549.5

BATE

11:31:51 20/04/2026

9

549.5

AQXE

11:33:24 20/04/2026

150

549.5

XLON

11:33:25 20/04/2026

10

549.5

TRQX

11:35:03 20/04/2026

1

549.5

AQXE

11:37:32 20/04/2026

12

549.5

AQXE

11:37:32 20/04/2026

13

549.5

AQXE

11:37:32 20/04/2026

4

549.5

AQXE

11:37:32 20/04/2026

25

549.5

CHIX

11:38:14 20/04/2026

54

549.5

BATE

11:42:50 20/04/2026

171

549.5

XLON

11:45:04 20/04/2026

12

549.5

TRQX

11:47:05 20/04/2026

27

549.5

CHIX

11:47:35 20/04/2026

51

549.5

BATE

11:48:20 20/04/2026

10

549.5

TRQX

11:51:37 20/04/2026

193

549.5

XLON

11:53:37 20/04/2026

8

549.5

AQXE

11:53:38 20/04/2026

16

549.5

AQXE

11:53:38 20/04/2026

52

549

BATE

11:57:04 20/04/2026

27

549

CHIX

11:57:33 20/04/2026

11

550.5

TRQX

12:02:00 20/04/2026

8

550.5

AQXE

12:04:20 20/04/2026

5

550.5

XLON

12:04:38 20/04/2026

122

550.5

XLON

12:04:38 20/04/2026

19

550.5

XLON

12:04:38 20/04/2026

19

550.5

XLON

12:04:38 20/04/2026

25

549.5

BATE

12:05:43 20/04/2026

29

549.5

BATE

12:05:43 20/04/2026

148

550.5

XLON

12:13:09 20/04/2026

50

550.5

BATE

12:18:47 20/04/2026

27

550.5

CHIX

12:18:55 20/04/2026

1

550.5

CHIX

12:22:12 20/04/2026

25

550.5

CHIX

12:22:12 20/04/2026

12

550

TRQX

12:22:45 20/04/2026

149

550

XLON

12:24:10 20/04/2026

85

550

BATE

12:29:32 20/04/2026

166

550.5

XLON

12:32:05 20/04/2026

1

550.5

XLON

12:32:05 20/04/2026

20

550

CHIX

12:32:50 20/04/2026

22

550

CHIX

12:36:42 20/04/2026

11

550

TRQX

12:39:21 20/04/2026

182

550

XLON

12:39:21 20/04/2026

9

550

TRQX

12:39:21 20/04/2026

10

550

TRQX

12:39:21 20/04/2026

32

550

BATE

12:40:01 20/04/2026

33

550

BATE

12:40:01 20/04/2026

16

549.5

AQXE

12:41:05 20/04/2026

9

550

CHIX

12:41:05 20/04/2026

13

550

CHIX

12:41:05 20/04/2026

8

549.5

AQXE

12:41:05 20/04/2026

8

549.5

AQXE

12:41:05 20/04/2026

8

549.5

AQXE

12:41:05 20/04/2026

147

550.5

XLON

12:47:22 20/04/2026

7

550.5

XLON

12:47:22 20/04/2026

63

550.5

BATE

12:47:30 20/04/2026

11

550.5

TRQX

12:47:32 20/04/2026

24

550.5

CHIX

12:49:03 20/04/2026

8

550.5

TRQX

12:50:31 20/04/2026

1

550.5

BATE

12:54:20 20/04/2026

46

550.5

BATE

12:54:20 20/04/2026

164

550.5

XLON

12:56:00 20/04/2026

20

550.5

CHIX

12:56:19 20/04/2026

42

550.5

BATE

12:58:16 20/04/2026

4

550.5

BATE

12:58:16 20/04/2026

12

550.5

TRQX

13:01:06 20/04/2026

162

550.5

XLON

13:01:07 20/04/2026

20

550.5

CHIX

13:01:13 20/04/2026

2

550.5

CHIX

13:01:13 20/04/2026

8

550

AQXE

13:03:13 20/04/2026

8

550

AQXE

13:03:13 20/04/2026

16

550

AQXE

13:03:13 20/04/2026

11

550.5

TRQX

13:04:15 20/04/2026

27

550.5

BATE

13:05:08 20/04/2026

30

550.5

BATE

13:05:08 20/04/2026

52

550.5

BATE

13:08:08 20/04/2026

153

550

XLON

13:15:12 20/04/2026

159

550

XLON

13:15:12 20/04/2026

1

550.5

BATE

13:15:21 20/04/2026

44

550.5

BATE

13:15:21 20/04/2026

27

550

CHIX

13:19:54 20/04/2026

33

550

CHIX

13:19:54 20/04/2026

8

550

AQXE

13:19:54 20/04/2026

11

550

TRQX

13:19:54 20/04/2026

15

550

TRQX

13:19:54 20/04/2026

16

550

AQXE

13:19:54 20/04/2026

49

550

BATE

13:20:50 20/04/2026

25

549.5

CHIX

13:24:16 20/04/2026

164

549.5

XLON

13:24:16 20/04/2026

12

549.5

TRQX

13:26:14 20/04/2026

8

550

AQXE

13:26:31 20/04/2026

50

549

BATE

13:27:08 20/04/2026

61

549

XLON

13:27:48 20/04/2026

112

549

XLON

13:27:48 20/04/2026

25

549

CHIX

13:27:56 20/04/2026

10

549

TRQX

13:28:24 20/04/2026

8

549.5

AQXE

13:33:20 20/04/2026

8

549.5

AQXE

13:33:20 20/04/2026

20

549.5

CHIX

13:33:20 20/04/2026

58

549.5

BATE

13:33:20 20/04/2026

11

549.5

TRQX

13:33:20 20/04/2026

20

549.5

CHIX

13:33:20 20/04/2026

58

549.5

BATE

13:33:20 20/04/2026

71

549.5

BATE

13:33:20 20/04/2026

11

549.5

TRQX

13:33:20 20/04/2026

173

549.5

XLON

13:33:20 20/04/2026

304

549.5

XLON

13:33:20 20/04/2026

9

549.5

AQXE

13:35:24 20/04/2026

13

549.5

AQXE

13:35:24 20/04/2026

168

549.5

XLON

13:35:24 20/04/2026

8

549.5

CHIX

13:35:36 20/04/2026

32

549.5

CHIX

13:35:36 20/04/2026

4

549.5

CHIX

13:35:36 20/04/2026

11

549.5

TRQX

13:35:43 20/04/2026

81

549.5

BATE

13:36:43 20/04/2026

13

549.5

CHIX

13:37:53 20/04/2026

10

549.5

CHIX

13:37:53 20/04/2026

9

549.5

AQXE

13:38:12 20/04/2026

11

549.5

TRQX

13:38:15 20/04/2026

190

549.5

XLON

13:39:32 20/04/2026

11

549.5

TRQX

13:39:52 20/04/2026

8

549.5

XLON

13:42:46 20/04/2026

150

549.5

XLON

13:42:46 20/04/2026

17

550

XLON

13:51:56 20/04/2026

147

550

XLON

13:51:56 20/04/2026

114

550

XLON

13:54:06 20/04/2026

138

550

XLON

13:57:12 20/04/2026

55

549.5

BATE

13:58:31 20/04/2026

18

549.5

CHIX

13:58:31 20/04/2026

27

549.5

CHIX

13:58:31 20/04/2026

78

549.5

BATE

13:58:31 20/04/2026

14

549.5

TRQX

13:58:31 20/04/2026

22

549.5

CHIX

13:58:31 20/04/2026

29

549.5

CHIX

13:58:31 20/04/2026

53

549.5

BATE

13:58:31 20/04/2026

10

549.5

TRQX

13:58:31 20/04/2026

12

549.5

TRQX

13:58:31 20/04/2026

32

549.5

BATE

14:00:59 20/04/2026

2

549.5

BATE

14:00:59 20/04/2026

22

549.5

BATE

14:01:00 20/04/2026

8

549.5

TRQX

14:01:22 20/04/2026

13

549.5

CHIX

14:02:40 20/04/2026

12

549.5

CHIX

14:02:53 20/04/2026

156

549.5

XLON

14:02:56 20/04/2026

14

549.5

BATE

14:03:03 20/04/2026

14

549.5

BATE

14:03:03 20/04/2026

29

549.5

BATE

14:03:03 20/04/2026

10

549.5

TRQX

14:04:28 20/04/2026

153

549.5

XLON

14:06:07 20/04/2026

26

549.5

CHIX

14:06:26 20/04/2026

159

549.5

XLON

14:08:29 20/04/2026

1

550

CHIX

14:08:49 20/04/2026

19

550

CHIX

14:08:49 20/04/2026

11

551

AQXE

14:08:57 20/04/2026

38

551

AQXE

14:08:57 20/04/2026

12

551.5

TRQX

14:08:58 20/04/2026

8

551.5

TRQX

14:11:51 20/04/2026

159

551.5

XLON

14:12:28 20/04/2026

52

552

BATE

14:13:05 20/04/2026

10

551.5

TRQX

14:14:55 20/04/2026

8

551

AQXE

14:14:58 20/04/2026

8

551

AQXE

14:14:58 20/04/2026

70

551

BATE

14:14:58 20/04/2026

8

551

AQXE

14:14:58 20/04/2026

52

551

BATE

14:14:58 20/04/2026

24

551

CHIX

14:16:06 20/04/2026

8

551

AQXE

14:17:37 20/04/2026

135

551

XLON

14:17:37 20/04/2026

10

551

TRQX

14:19:35 20/04/2026

27

551

CHIX

14:20:46 20/04/2026

13

551

BATE

14:21:40 20/04/2026

39

551

BATE

14:21:40 20/04/2026

9

551

AQXE

14:22:44 20/04/2026

44

551

XLON

14:23:56 20/04/2026

138

551

XLON

14:23:56 20/04/2026

10

551

TRQX

14:24:13 20/04/2026

55

550.5

BATE

14:26:31 20/04/2026

27

550.5

CHIX

14:26:48 20/04/2026

7

551

AQXE

14:27:29 20/04/2026

41

551

XLON

14:30:35 20/04/2026

77

551

XLON

14:30:35 20/04/2026

6

551

CHIX

14:32:09 20/04/2026

18

551

CHIX

14:32:09 20/04/2026

8

551

AQXE

14:33:07 20/04/2026

11

551

TRQX

14:33:07 20/04/2026

55

551

BATE

14:33:07 20/04/2026

140

551.5

XLON

14:34:58 20/04/2026

24

551.5

CHIX

14:36:41 20/04/2026

64

551.5

BATE

14:36:41 20/04/2026

12

551.5

AQXE

14:36:41 20/04/2026

171

551.5

XLON

14:38:21 20/04/2026

50

551.5

BATE

14:38:48 20/04/2026

9

551

TRQX

14:40:03 20/04/2026

10

551

TRQX

14:40:03 20/04/2026

167

551

XLON

14:40:03 20/04/2026

9

551.5

AQXE

14:40:36 20/04/2026

55

551.5

BATE

14:42:05 20/04/2026

27

551

CHIX

14:42:31 20/04/2026

18

551

CHIX

14:42:31 20/04/2026

10

551

TRQX

14:42:31 20/04/2026

11

551

AQXE

14:43:23 20/04/2026

10

551

TRQX

14:44:29 20/04/2026

53

551.5

BATE

14:44:37 20/04/2026

248

551

XLON

14:44:54 20/04/2026

7

551

AQXE

14:45:47 20/04/2026

10

551

TRQX

14:46:23 20/04/2026

25

551.5

CHIX

14:47:10 20/04/2026

54

551.5

BATE

14:48:23 20/04/2026

11

551.5

TRQX

14:49:10 20/04/2026

171

551.5

XLON

14:49:17 20/04/2026

25

551.5

CHIX

14:50:39 20/04/2026

3

551.5

TRQX

14:52:04 20/04/2026

6

551.5

TRQX

14:52:04 20/04/2026

22

551.5

CHIX

14:52:53 20/04/2026

23

551.5

BATE

14:53:09 20/04/2026

33

551.5

BATE

14:53:09 20/04/2026

144

551.5

XLON

14:54:51 20/04/2026

9

551.5

AQXE

14:55:43 20/04/2026

7

552

CHIX

14:58:31 20/04/2026

18

552

CHIX

14:58:31 20/04/2026

52

551.5

BATE

15:00:26 20/04/2026

9

551.5

AQXE

15:00:31 20/04/2026

7

551.5

AQXE

15:00:31 20/04/2026

9

551.5

AQXE

15:00:31 20/04/2026

40

551.5

BATE

15:00:31 20/04/2026

10

551.5

TRQX

15:00:31 20/04/2026

129

551.5

XLON

15:00:31 20/04/2026

184

551.5

XLON

15:00:31 20/04/2026

10

551.5

TRQX

15:00:31 20/04/2026

24

551.5

CHIX

15:00:47 20/04/2026

48

551.5

XLON

15:02:40 20/04/2026

80

551.5

XLON

15:02:40 20/04/2026

36

551.5

BATE

15:02:45 20/04/2026

30

551.5

BATE

15:02:45 20/04/2026

11

551.5

AQXE

15:03:01 20/04/2026

11

551.5

TRQX

15:03:36 20/04/2026

6

551.5

CHIX

15:04:19 20/04/2026

24

551.5

CHIX

15:04:19 20/04/2026

11

551

TRQX

15:06:00 20/04/2026

166

551

XLON

15:06:35 20/04/2026

9

551.5

AQXE

15:07:34 20/04/2026

20

551

CHIX

15:08:50 20/04/2026

30

551

BATE

15:08:55 20/04/2026

24

551

BATE

15:09:00 20/04/2026

8

551

TRQX

15:10:48 20/04/2026

9

551

AQXE

15:13:08 20/04/2026

22

550.5

CHIX

15:14:20 20/04/2026

10

551

TRQX

15:15:22 20/04/2026

47

550.5

BATE

15:17:57 20/04/2026

59

550.5

BATE

15:17:57 20/04/2026

175

550.5

XLON

15:17:57 20/04/2026

22

550.5

CHIX

15:19:46 20/04/2026

9

550.5

AQXE

15:19:46 20/04/2026

9

550.5

TRQX

15:19:46 20/04/2026

9

550.5

AQXE

15:22:07 20/04/2026

73

550.5

XLON

15:23:47 20/04/2026

155

550.5

XLON

15:23:47 20/04/2026

66

551.5

BATE

15:26:37 20/04/2026

68

551.5

XLON

15:26:45 20/04/2026

68

551.5

XLON

15:26:45 20/04/2026

14

551.5

XLON

15:26:45 20/04/2026

9

551.5

AQXE

15:26:46 20/04/2026

8

551.5

CHIX

15:26:46 20/04/2026

9

551.5

AQXE

15:26:46 20/04/2026

9

551.5

AQXE

15:26:46 20/04/2026

6

551.5

CHIX

15:27:13 20/04/2026

12

551.5

TRQX

15:27:13 20/04/2026

21

551.5

TRQX

15:27:13 20/04/2026

38

551.5

CHIX

15:27:13 20/04/2026

21

551.5

CHIX

15:28:39 20/04/2026

27

551.5

CHIX

15:28:39 20/04/2026

165

551.5

XLON

15:28:39 20/04/2026

169

551.5

XLON

15:28:39 20/04/2026

53

551.5

BATE

15:28:51 20/04/2026

8

551.5

TRQX

15:31:00 20/04/2026

9

551.5

AQXE

15:31:00 20/04/2026

10

551.5

TRQX

15:31:00 20/04/2026

61

551.5

BATE

15:31:00 20/04/2026

131

551.5

BATE

15:31:00 20/04/2026

180

551.5

XLON

15:31:00 20/04/2026

27

551.5

CHIX

15:31:05 20/04/2026

153

551.5

XLON

15:33:21 20/04/2026

9

551.5

AQXE

15:33:24 20/04/2026

21

551

CHIX

15:33:58 20/04/2026

61

551

BATE

15:34:01 20/04/2026

12

551.5

TRQX

15:34:25 20/04/2026

122

550

XLON

15:35:50 20/04/2026

8

550.5

TRQX

15:36:39 20/04/2026

148

552

XLON

15:38:08 20/04/2026

22

552

CHIX

15:38:16 20/04/2026

8

551.5

AQXE

15:38:23 20/04/2026

52

551.5

BATE

15:38:23 20/04/2026

11

551.5

TRQX

15:40:28 20/04/2026

25

551.5

CHIX

15:40:29 20/04/2026

8

551.5

AQXE

15:40:42 20/04/2026

9

551.5

BATE

15:40:42 20/04/2026

55

551.5

BATE

15:40:42 20/04/2026

194

551.5

XLON

15:41:20 20/04/2026

11

551.5

TRQX

15:42:15 20/04/2026

9

551.5

AQXE

15:42:37 20/04/2026

21

551

CHIX

15:43:23 20/04/2026

24

551

BATE

15:43:33 20/04/2026

2

551

CHIX

15:44:08 20/04/2026

8

551.5

TRQX

15:44:31 20/04/2026

50

551

XLON

15:44:36 20/04/2026

80

551

XLON

15:45:00 20/04/2026

9

551.5

AQXE

15:45:01 20/04/2026

148

551

XLON

15:45:30 20/04/2026

10

551.5

TRQX

15:46:19 20/04/2026

24

551

CHIX

15:46:19 20/04/2026

52

551

BATE

15:46:19 20/04/2026

8

551.5

AQXE

15:46:40 20/04/2026

156

551

XLON

15:47:51 20/04/2026

10

551.5

TRQX

15:48:37 20/04/2026

9

551.5

AQXE

15:48:53 20/04/2026

11

551

BATE

15:49:32 20/04/2026

42

551

BATE

15:51:07 20/04/2026

59

551

BATE

15:51:07 20/04/2026

156

551

XLON

15:51:07 20/04/2026

25

551

CHIX

15:51:10 20/04/2026

30

551

CHIX

15:51:10 20/04/2026

9

550.5

AQXE

15:51:14 20/04/2026

12

550

TRQX

15:52:02 20/04/2026

90

550.5

XLON

15:55:04 20/04/2026

67

550.5

XLON

15:55:04 20/04/2026

180

550.5

XLON

15:57:19 20/04/2026

153

550.5

XLON

15:59:40 20/04/2026

4

550.5

BATE

15:59:53 20/04/2026

56

550.5

BATE

15:59:53 20/04/2026

10

550.5

TRQX

16:01:12 20/04/2026

64

550.5

XLON

16:01:43 20/04/2026

101

550.5

XLON

16:01:43 20/04/2026

70

550.5

BATE

16:01:50 20/04/2026

38

550.5

TRQX

16:01:55 20/04/2026

135

550.5

BATE

16:03:39 20/04/2026

30

550.5

XLON

16:03:56 20/04/2026

29

550.5

XLON

16:03:56 20/04/2026

72

550.5

XLON

16:03:56 20/04/2026

12

550

TRQX

16:04:26 20/04/2026

26

550

BATE

16:04:26 20/04/2026

53

550

BATE

16:04:26 20/04/2026

160

550

XLON

16:04:26 20/04/2026

25

550

CHIX

16:05:40 20/04/2026

25

550

CHIX

16:05:40 20/04/2026

30

550

CHIX

16:05:40 20/04/2026

20

550

CHIX

16:05:40 20/04/2026

21

550

CHIX

16:05:40 20/04/2026

25

550

CHIX

16:05:40 20/04/2026

9

550

AQXE

16:05:40 20/04/2026

7

550

AQXE

16:05:40 20/04/2026

8

550

AQXE

16:05:40 20/04/2026

27

550

BATE

16:05:40 20/04/2026

8

550

AQXE

16:05:40 20/04/2026

8

550

AQXE

16:05:40 20/04/2026

8

550

AQXE

16:05:40 20/04/2026

8

550

AQXE

16:05:40 20/04/2026

8

550

AQXE

16:05:40 20/04/2026

178

550

XLON

16:06:39 20/04/2026

12

550

TRQX

16:07:05 20/04/2026

22

550

CHIX

16:07:59 20/04/2026

7

550

AQXE

16:08:17 20/04/2026

10

550

TRQX

16:09:36 20/04/2026

8

550

AQXE

16:10:36 20/04/2026

23

550

CHIX

16:10:38 20/04/2026

170

550

XLON

16:11:18 20/04/2026

10

550

TRQX

16:11:34 20/04/2026

52

549.5

BATE

16:12:09 20/04/2026

72

549.5

BATE

16:12:09 20/04/2026

23

549.5

CHIX

16:12:36 20/04/2026

8

550

AQXE

16:13:11 20/04/2026

71

550

XLON

16:13:43 20/04/2026

97

550

XLON

16:13:43 20/04/2026

59

549.5

BATE

16:13:57 20/04/2026

11

549.5

TRQX

16:14:05 20/04/2026

17

549.5

CHIX

16:14:34 20/04/2026

8

549

AQXE

16:15:48 20/04/2026

19

549

AQXE

16:15:48 20/04/2026

54

549

CHIX

16:15:48 20/04/2026

12

549

TRQX

16:15:48 20/04/2026

21

549

TRQX

16:15:48 20/04/2026

546

549

XLON

16:15:48 20/04/2026

12

549

TRQX

16:17:41 20/04/2026

119

549

XLON

16:17:53 20/04/2026

32

549

CHIX

16:18:31 20/04/2026

15

549.5

AQXE

16:19:02 20/04/2026

129

549

XLON

16:19:53 20/04/2026

57

548.5

BATE

16:20:36 20/04/2026

179

548.5

BATE

16:20:36 20/04/2026

11

549

TRQX

16:20:36 20/04/2026

22

548.5

CHIX

16:21:01 20/04/2026

8

548.5

AQXE

16:21:10 20/04/2026

48

548.5

BATE

16:23:08 20/04/2026

104

548.5

XLON

16:23:10 20/04/2026

148

548.5

XLON

16:23:10 20/04/2026

24

548.5

CHIX

16:23:30 20/04/2026

10

548.5

AQXE

16:23:46 20/04/2026

15

548.5

TRQX

16:23:49 20/04/2026

33

548.5

BATE

16:24:57 20/04/2026

43

548.5

BATE

16:25:00 20/04/2026

70

548.5

XLON

16:25:20 20/04/2026

13

548.5

CHIX

16:25:28 20/04/2026

5

548.5

AQXE

16:25:50 20/04/2026

5

548.5

TRQX

16:26:10 20/04/2026

7

548.5

BATE

16:26:58 20/04/2026

 

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AJ Bell (AJB)
UK 100

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