19 February 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: |
18 February 2026 |
|
Number of ordinary £0.000125 shares purchased: |
50,000 |
|
Highest price paid per share (pence): |
427.40 |
|
Lowest price paid per share (pence): |
424.20 |
|
Volume weighted average price paid per share (pence): |
425.71 |
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 398,709,942 ordinary shares, with no ordinary shares in treasury.
The figure of 398,709,942 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 |
|
London Stock Exchange (LSE) |
425.70 |
30,271 |
|
Chi-X (CHIX) |
425.71 |
5,066 |
|
BATE (BATE) |
425.70 |
10,476 |
|
Aquis (AQXE) |
425.75 |
2,282 |
|
Turquoise (TRQX) |
425.71 |
1,905 |
Schedule of Purchases - Individual Transactions
|
Number of Shares Purchased |
Transaction Price (Pence per Share) |
Venue |
Time of Transaction |
|
170 |
426 |
XLON |
08:10:32 |
|
19 |
426 |
TRQX |
08:11:13 |
|
23 |
426 |
AQXE |
08:11:26 |
|
54 |
426 |
CHIX |
08:11:41 |
|
117 |
425.8 |
BATE |
08:11:53 |
|
210 |
425.6 |
XLON |
08:12:44 |
|
17 |
424.4 |
TRQX |
08:17:39 |
|
236 |
425.4 |
XLON |
08:19:30 |
|
99 |
425 |
BATE |
08:19:36 |
|
54 |
425.8 |
CHIX |
08:22:30 |
|
26 |
425.6 |
AQXE |
08:22:45 |
|
150 |
425.8 |
XLON |
08:24:09 |
|
99 |
425.6 |
BATE |
08:28:25 |
|
18 |
425 |
TRQX |
08:28:33 |
|
20 |
425.8 |
AQXE |
08:28:50 |
|
35 |
425.2 |
XLON |
08:29:22 |
|
117 |
425.2 |
XLON |
08:29:22 |
|
55 |
425.2 |
CHIX |
08:29:40 |
|
209 |
425.2 |
XLON |
08:33:21 |
|
49 |
425.2 |
CHIX |
08:36:08 |
|
93 |
425 |
BATE |
08:36:15 |
|
24 |
425.2 |
AQXE |
08:36:24 |
|
20 |
424.6 |
TRQX |
08:37:00 |
|
22 |
425.2 |
AQXE |
08:39:51 |
|
48 |
424.6 |
CHIX |
08:40:30 |
|
100 |
424.6 |
BATE |
08:40:30 |
|
126 |
424.6 |
XLON |
08:40:30 |
|
17 |
425.2 |
AQXE |
08:43:10 |
|
477 |
424.6 |
XLON |
08:44:00 |
|
22 |
424.6 |
TRQX |
08:44:03 |
|
259 |
425.8 |
XLON |
08:48:23 |
|
21 |
425.8 |
TRQX |
08:49:46 |
|
90 |
425.8 |
CHIX |
08:52:23 |
|
195 |
425.8 |
XLON |
08:52:28 |
|
20 |
425.8 |
TRQX |
08:53:35 |
|
204 |
425.6 |
BATE |
08:54:32 |
|
17 |
425.4 |
TRQX |
08:58:04 |
|
112 |
425.4 |
BATE |
08:58:04 |
|
24 |
425.6 |
AQXE |
09:02:54 |
|
26 |
425.6 |
AQXE |
09:02:54 |
|
54 |
425.6 |
CHIX |
09:02:54 |
|
236 |
425.6 |
XLON |
09:02:54 |
|
44 |
425.8 |
CHIX |
09:07:50 |
|
121 |
425.8 |
BATE |
09:07:50 |
|
287 |
425.8 |
XLON |
09:07:50 |
|
141 |
425.8 |
XLON |
09:08:13 |
|
52 |
425.8 |
CHIX |
09:10:32 |
|
26 |
425.6 |
AQXE |
09:10:41 |
|
26 |
425.6 |
TRQX |
09:10:41 |
|
20 |
426.8 |
TRQX |
09:18:37 |
|
27 |
426.8 |
AQXE |
09:18:37 |
|
124 |
426.8 |
BATE |
09:18:49 |
|
382 |
426.8 |
XLON |
09:18:53 |
|
14 |
426.4 |
CHIX |
09:19:11 |
|
25 |
426.4 |
CHIX |
09:19:24 |
|
17 |
426.8 |
BATE |
09:22:34 |
|
17 |
426.8 |
BATE |
09:22:34 |
|
74 |
426.8 |
BATE |
09:22:36 |
|
17 |
426.8 |
AQXE |
09:22:41 |
|
8 |
426.8 |
AQXE |
09:22:45 |
|
180 |
426.4 |
XLON |
09:23:06 |
|
20 |
426.6 |
TRQX |
09:23:28 |
|
220 |
426.2 |
XLON |
09:27:10 |
|
56 |
426 |
CHIX |
09:29:57 |
|
176 |
426.8 |
XLON |
09:34:03 |
|
14 |
426.6 |
TRQX |
09:34:03 |
|
110 |
426.8 |
BATE |
09:34:22 |
|
130 |
426.6 |
XLON |
09:39:44 |
|
60 |
426.6 |
CHIX |
09:40:06 |
|
18 |
426.6 |
TRQX |
09:40:48 |
|
144 |
426.6 |
XLON |
09:42:52 |
|
109 |
426.6 |
BATE |
09:43:07 |
|
28 |
426 |
AQXE |
09:44:14 |
|
24 |
426 |
AQXE |
09:44:14 |
|
45 |
426 |
CHIX |
09:44:34 |
|
78 |
426.6 |
XLON |
09:47:05 |
|
30 |
426.6 |
XLON |
09:47:05 |
|
44 |
426.6 |
XLON |
09:47:05 |
|
21 |
426.4 |
TRQX |
09:47:36 |
|
102 |
426.4 |
BATE |
09:48:37 |
|
1 |
426.4 |
AQXE |
09:48:46 |
|
17 |
426.4 |
AQXE |
09:48:46 |
|
45 |
426 |
XLON |
09:50:15 |
|
124 |
426 |
XLON |
09:50:15 |
|
149 |
426 |
XLON |
09:58:52 |
|
21 |
425.8 |
AQXE |
09:59:20 |
|
55 |
425.8 |
CHIX |
09:59:20 |
|
114 |
425.8 |
BATE |
09:59:20 |
|
15 |
425.8 |
TRQX |
09:59:20 |
|
54 |
426.8 |
CHIX |
10:04:14 |
|
46 |
427 |
XLON |
10:07:18 |
|
63 |
427 |
XLON |
10:07:18 |
|
73 |
427.2 |
CHIX |
10:12:10 |
|
216 |
427.2 |
XLON |
10:12:10 |
|
124 |
427.4 |
BATE |
10:12:16 |
|
124 |
427.4 |
BATE |
10:12:16 |
|
318 |
427.2 |
XLON |
10:14:04 |
|
20 |
427 |
TRQX |
10:14:09 |
|
32 |
427 |
TRQX |
10:14:09 |
|
17 |
426.8 |
AQXE |
10:15:53 |
|
10 |
426.8 |
AQXE |
10:15:53 |
|
27 |
426.8 |
AQXE |
10:15:53 |
|
219 |
427 |
XLON |
10:15:58 |
|
48 |
426.8 |
CHIX |
10:17:48 |
|
156 |
426.6 |
XLON |
10:18:29 |
|
17 |
426.4 |
BATE |
10:19:32 |
|
91 |
426.4 |
BATE |
10:19:32 |
|
17 |
426.6 |
TRQX |
10:19:36 |
|
156 |
426.6 |
XLON |
10:20:34 |
|
17 |
426.6 |
AQXE |
10:21:09 |
|
3 |
426.6 |
AQXE |
10:21:09 |
|
52 |
425.2 |
CHIX |
10:28:56 |
|
25 |
425.6 |
AQXE |
10:28:56 |
|
17 |
425.6 |
TRQX |
10:28:56 |
|
112 |
425.4 |
BATE |
10:33:37 |
|
47 |
425.2 |
CHIX |
10:33:45 |
|
290 |
425.2 |
XLON |
10:33:45 |
|
239 |
425.2 |
XLON |
10:37:21 |
|
17 |
425.2 |
TRQX |
10:37:21 |
|
1 |
425.2 |
TRQX |
10:37:32 |
|
4 |
425.2 |
TRQX |
10:37:35 |
|
25 |
425.6 |
AQXE |
10:43:55 |
|
307 |
425.6 |
XLON |
10:43:55 |
|
52 |
426 |
CHIX |
10:48:32 |
|
53 |
426 |
CHIX |
10:51:58 |
|
116 |
426 |
BATE |
10:51:58 |
|
124 |
426 |
BATE |
10:51:58 |
|
22 |
426 |
TRQX |
10:51:58 |
|
31 |
426 |
AQXE |
10:51:58 |
|
172 |
426 |
XLON |
10:52:13 |
|
92 |
425.4 |
XLON |
10:55:40 |
|
14 |
426 |
TRQX |
10:55:43 |
|
58 |
425.4 |
XLON |
10:58:46 |
|
177 |
425.4 |
XLON |
11:01:34 |
|
42 |
425.6 |
CHIX |
11:02:05 |
|
23 |
425.4 |
AQXE |
11:02:13 |
|
18 |
425.4 |
TRQX |
11:04:03 |
|
113 |
425.4 |
BATE |
11:04:14 |
|
165 |
425.4 |
XLON |
11:05:06 |
|
17 |
425.4 |
AQXE |
11:07:10 |
|
6 |
425.4 |
AQXE |
11:07:10 |
|
17 |
425.2 |
BATE |
11:07:14 |
|
80 |
425.2 |
BATE |
11:07:52 |
|
273 |
424.8 |
XLON |
11:11:59 |
|
59 |
424.8 |
CHIX |
11:12:12 |
|
203 |
425.4 |
XLON |
11:19:44 |
|
368 |
425.4 |
XLON |
11:29:31 |
|
53 |
425.8 |
CHIX |
11:31:10 |
|
200 |
425.8 |
BATE |
11:31:36 |
|
43 |
426 |
CHIX |
11:33:28 |
|
160 |
426 |
XLON |
11:33:28 |
|
11 |
426 |
CHIX |
11:33:28 |
|
46 |
426 |
AQXE |
11:33:28 |
|
36 |
425.8 |
TRQX |
11:33:29 |
|
26 |
425.6 |
AQXE |
11:35:17 |
|
18 |
425.6 |
TRQX |
11:35:17 |
|
56 |
425.8 |
CHIX |
11:38:17 |
|
308 |
425.8 |
XLON |
11:38:24 |
|
24 |
425.6 |
AQXE |
11:44:26 |
|
131 |
425.6 |
BATE |
11:44:26 |
|
13 |
425.6 |
XLON |
11:44:26 |
|
52 |
425.6 |
CHIX |
11:44:26 |
|
130 |
425.6 |
BATE |
11:44:26 |
|
16 |
425.6 |
TRQX |
11:44:26 |
|
22 |
425.6 |
TRQX |
11:44:26 |
|
139 |
425.6 |
XLON |
11:44:26 |
|
100 |
426.2 |
CHIX |
11:51:13 |
|
144 |
426.2 |
XLON |
11:51:13 |
|
368 |
426.2 |
XLON |
11:51:13 |
|
83 |
426.2 |
BATE |
11:53:44 |
|
121 |
426.2 |
BATE |
11:53:44 |
|
196 |
426.2 |
XLON |
11:53:44 |
|
51 |
426.4 |
XLON |
11:57:13 |
|
80 |
426.4 |
XLON |
11:57:13 |
|
93 |
426.4 |
XLON |
11:57:18 |
|
45 |
426.4 |
CHIX |
11:57:25 |
|
28 |
426.2 |
AQXE |
11:58:56 |
|
26 |
426.2 |
AQXE |
11:58:56 |
|
107 |
426.2 |
BATE |
11:58:56 |
|
18 |
426.2 |
TRQX |
11:58:56 |
|
20 |
426.2 |
AQXE |
11:58:56 |
|
20 |
426.2 |
TRQX |
11:58:56 |
|
20 |
426.2 |
TRQX |
11:58:56 |
|
61 |
426.6 |
XLON |
12:04:08 |
|
121 |
426.6 |
XLON |
12:04:08 |
|
20 |
426.4 |
TRQX |
12:04:21 |
|
63 |
426.6 |
XLON |
12:06:27 |
|
241 |
426.6 |
XLON |
12:06:27 |
|
23 |
426.4 |
AQXE |
12:06:48 |
|
20 |
426.4 |
TRQX |
12:07:34 |
|
19 |
426.4 |
CHIX |
12:08:42 |
|
30 |
426.4 |
CHIX |
12:08:42 |
|
71 |
426.4 |
CHIX |
12:08:42 |
|
90 |
426 |
BATE |
12:08:42 |
|
108 |
426 |
BATE |
12:08:42 |
|
5 |
425.6 |
AQXE |
12:08:47 |
|
16 |
425.6 |
AQXE |
12:08:47 |
|
2 |
425.6 |
AQXE |
12:08:47 |
|
136 |
426 |
XLON |
12:13:41 |
|
188 |
426 |
XLON |
12:13:41 |
|
60 |
426 |
CHIX |
12:13:50 |
|
24 |
425.8 |
AQXE |
12:14:23 |
|
24 |
425.8 |
AQXE |
12:14:23 |
|
36 |
425.8 |
TRQX |
12:14:23 |
|
111 |
425.8 |
BATE |
12:15:06 |
|
163 |
425.8 |
BATE |
12:15:06 |
|
47 |
426 |
XLON |
12:15:58 |
|
92 |
426 |
XLON |
12:15:58 |
|
131 |
426 |
XLON |
12:15:58 |
|
17 |
425.8 |
TRQX |
12:17:03 |
|
55 |
425.8 |
CHIX |
12:17:03 |
|
262 |
425.6 |
XLON |
12:17:29 |
|
21 |
425.8 |
AQXE |
12:17:34 |
|
189 |
425.8 |
XLON |
12:19:39 |
|
102 |
425.2 |
BATE |
12:20:43 |
|
45 |
425.8 |
XLON |
12:23:13 |
|
92 |
425.8 |
XLON |
12:23:13 |
|
2 |
425.8 |
AQXE |
12:24:28 |
|
19 |
425.8 |
AQXE |
12:24:28 |
|
59 |
425.8 |
XLON |
12:27:10 |
|
107 |
425.8 |
XLON |
12:27:10 |
|
20 |
425.8 |
TRQX |
12:27:16 |
|
60 |
425.4 |
CHIX |
12:28:56 |
|
21 |
425.8 |
TRQX |
12:36:03 |
|
119 |
425.8 |
BATE |
12:39:03 |
|
210 |
425.8 |
XLON |
12:39:03 |
|
60 |
425.8 |
CHIX |
12:46:33 |
|
100 |
425.8 |
BATE |
12:46:33 |
|
195 |
425.8 |
XLON |
12:46:33 |
|
24 |
425.6 |
AQXE |
12:48:41 |
|
48 |
425.4 |
CHIX |
12:49:31 |
|
20 |
425.8 |
TRQX |
12:51:13 |
|
17 |
425.6 |
AQXE |
12:55:01 |
|
3 |
425.8 |
TRQX |
12:55:18 |
|
17 |
425.8 |
TRQX |
12:55:18 |
|
17 |
425.6 |
AQXE |
12:57:13 |
|
4 |
425.6 |
AQXE |
12:57:13 |
|
17 |
425.6 |
CHIX |
12:57:31 |
|
37 |
425.6 |
CHIX |
12:57:31 |
|
231 |
425.4 |
XLON |
12:58:09 |
|
56 |
425.2 |
BATE |
12:59:46 |
|
2 |
425.6 |
CHIX |
12:59:55 |
|
37 |
425.6 |
CHIX |
12:59:55 |
|
30 |
425.2 |
BATE |
12:59:59 |
|
33 |
425.2 |
BATE |
12:59:59 |
|
160 |
425.4 |
XLON |
13:00:05 |
|
26 |
425.6 |
AQXE |
13:00:17 |
|
18 |
425.8 |
TRQX |
13:00:46 |
|
114 |
425.4 |
BATE |
13:00:48 |
|
301 |
425.4 |
XLON |
13:00:48 |
|
54 |
425.6 |
CHIX |
13:03:57 |
|
8 |
425.8 |
TRQX |
13:05:11 |
|
14 |
425.8 |
TRQX |
13:05:11 |
|
394 |
425.6 |
XLON |
13:07:18 |
|
125 |
425.4 |
BATE |
13:08:41 |
|
145 |
425.4 |
XLON |
13:08:41 |
|
48 |
425.4 |
CHIX |
13:12:22 |
|
154 |
425.4 |
XLON |
13:14:36 |
|
83 |
425.4 |
BATE |
13:14:45 |
|
44 |
425.4 |
AQXE |
13:14:45 |
|
20 |
425.4 |
AQXE |
13:14:45 |
|
22 |
425.6 |
TRQX |
13:15:39 |
|
97 |
425.4 |
BATE |
13:17:34 |
|
47 |
425.4 |
CHIX |
13:19:26 |
|
258 |
425.4 |
XLON |
13:19:42 |
|
12 |
425.2 |
CHIX |
13:24:34 |
|
44 |
425.2 |
CHIX |
13:24:34 |
|
276 |
425.2 |
XLON |
13:25:12 |
|
116 |
425 |
BATE |
13:25:48 |
|
10 |
425.4 |
AQXE |
13:25:52 |
|
12 |
425.4 |
AQXE |
13:25:52 |
|
235 |
425.2 |
XLON |
13:30:02 |
|
56 |
425.2 |
CHIX |
13:30:56 |
|
24 |
425.4 |
AQXE |
13:32:12 |
|
106 |
425.2 |
BATE |
13:33:42 |
|
7 |
425.4 |
AQXE |
13:36:14 |
|
12 |
425.4 |
AQXE |
13:36:14 |
|
40 |
425.2 |
CHIX |
13:37:17 |
|
227 |
425.2 |
XLON |
13:37:17 |
|
21 |
425 |
TRQX |
13:42:26 |
|
192 |
425.2 |
XLON |
13:42:26 |
|
21 |
425 |
TRQX |
13:42:26 |
|
25 |
425 |
TRQX |
13:42:26 |
|
125 |
425.2 |
BATE |
13:42:26 |
|
25 |
425.4 |
AQXE |
13:46:34 |
|
15 |
425.4 |
TRQX |
13:47:01 |
|
58 |
425.4 |
CHIX |
13:47:59 |
|
198 |
425 |
XLON |
13:48:17 |
|
129 |
425.4 |
BATE |
13:51:42 |
|
190 |
424.8 |
XLON |
13:58:02 |
|
94 |
425.4 |
BATE |
14:01:58 |
|
101 |
425.4 |
BATE |
14:05:28 |
|
114 |
425.4 |
BATE |
14:09:51 |
|
20 |
424.8 |
AQXE |
14:13:09 |
|
25 |
424.8 |
AQXE |
14:13:09 |
|
51 |
424.8 |
CHIX |
14:13:09 |
|
22 |
424.8 |
AQXE |
14:13:09 |
|
43 |
424.8 |
CHIX |
14:13:09 |
|
51 |
424.8 |
CHIX |
14:13:09 |
|
28 |
424.8 |
AQXE |
14:13:09 |
|
52 |
424.8 |
CHIX |
14:13:09 |
|
252 |
424.8 |
XLON |
14:13:09 |
|
272 |
424.8 |
XLON |
14:13:09 |
|
132 |
424.8 |
XLON |
14:13:09 |
|
191 |
424.8 |
XLON |
14:13:09 |
|
43 |
424.8 |
XLON |
14:13:09 |
|
82 |
424.8 |
XLON |
14:13:09 |
|
140 |
424.8 |
XLON |
14:13:09 |
|
15 |
424.8 |
TRQX |
14:13:09 |
|
18 |
424.8 |
TRQX |
14:13:09 |
|
18 |
424.8 |
TRQX |
14:13:09 |
|
22 |
424.8 |
TRQX |
14:13:09 |
|
109 |
424.8 |
BATE |
14:13:17 |
|
127 |
424.6 |
XLON |
14:13:30 |
|
17 |
424.6 |
TRQX |
14:15:22 |
|
26 |
424.8 |
AQXE |
14:15:30 |
|
52 |
424.4 |
CHIX |
14:15:50 |
|
98 |
424.6 |
BATE |
14:16:28 |
|
203 |
424.4 |
XLON |
14:16:45 |
|
18 |
424.6 |
TRQX |
14:18:21 |
|
173 |
424.4 |
XLON |
14:20:18 |
|
51 |
424.6 |
CHIX |
14:20:50 |
|
19 |
424.8 |
TRQX |
14:26:06 |
|
21 |
424.8 |
AQXE |
14:26:06 |
|
109 |
424.8 |
BATE |
14:26:06 |
|
150 |
424.8 |
XLON |
14:26:06 |
|
55 |
424.8 |
CHIX |
14:27:34 |
|
155 |
424.8 |
XLON |
14:28:46 |
|
27 |
424.8 |
AQXE |
14:28:55 |
|
165 |
424.6 |
XLON |
14:29:47 |
|
96 |
424.4 |
BATE |
14:30:00 |
|
17 |
424.6 |
TRQX |
14:30:00 |
|
11 |
424.8 |
CHIX |
14:31:39 |
|
195 |
425 |
XLON |
14:31:51 |
|
19 |
424.8 |
AQXE |
14:32:13 |
|
36 |
424.8 |
CHIX |
14:32:13 |
|
18 |
424.8 |
TRQX |
14:32:44 |
|
106 |
424.4 |
BATE |
14:32:46 |
|
255 |
424.4 |
XLON |
14:34:31 |
|
23 |
424.4 |
AQXE |
14:35:00 |
|
48 |
424.4 |
CHIX |
14:35:04 |
|
193 |
424.8 |
XLON |
14:36:14 |
|
106 |
424.8 |
BATE |
14:37:23 |
|
20 |
424.2 |
TRQX |
14:37:30 |
|
58 |
424.2 |
CHIX |
14:37:32 |
|
272 |
424.2 |
XLON |
14:38:21 |
|
27 |
424.8 |
AQXE |
14:39:05 |
|
122 |
424.8 |
BATE |
14:39:47 |
|
20 |
424.4 |
TRQX |
14:40:01 |
|
58 |
425 |
CHIX |
14:41:35 |
|
57 |
425 |
CHIX |
14:43:54 |
|
108 |
425.2 |
BATE |
14:44:00 |
|
131 |
425.4 |
BATE |
14:45:45 |
|
167 |
425.6 |
XLON |
14:46:18 |
|
884 |
425.6 |
XLON |
14:46:18 |
|
24 |
425.4 |
TRQX |
14:46:18 |
|
22 |
425.4 |
TRQX |
14:46:18 |
|
22 |
425.4 |
TRQX |
14:46:18 |
|
22 |
425.6 |
AQXE |
14:46:48 |
|
48 |
425.6 |
AQXE |
14:46:48 |
|
49 |
425.6 |
CHIX |
14:46:52 |
|
15 |
425.8 |
AQXE |
14:49:03 |
|
55 |
425.8 |
CHIX |
14:50:16 |
|
68 |
425.8 |
CHIX |
14:50:16 |
|
319 |
425.8 |
XLON |
14:51:18 |
|
55 |
425.8 |
CHIX |
14:51:55 |
|
130 |
426 |
BATE |
14:52:56 |
|
135 |
426 |
BATE |
14:52:56 |
|
490 |
426 |
XLON |
14:53:33 |
|
52 |
426 |
AQXE |
14:53:35 |
|
47 |
426 |
TRQX |
14:53:36 |
|
48 |
426 |
CHIX |
14:53:38 |
|
25 |
425.8 |
AQXE |
14:53:46 |
|
120 |
425.8 |
BATE |
14:53:46 |
|
184 |
425.8 |
XLON |
14:53:46 |
|
19 |
425.8 |
TRQX |
14:53:46 |
|
27 |
425.8 |
AQXE |
14:55:57 |
|
160 |
425.8 |
XLON |
14:55:57 |
|
22 |
425.8 |
TRQX |
14:56:05 |
|
120 |
425.8 |
BATE |
14:56:14 |
|
180 |
426 |
XLON |
14:58:07 |
|
59 |
426.2 |
CHIX |
14:58:43 |
|
112 |
425.8 |
BATE |
14:59:33 |
|
136 |
425.8 |
XLON |
14:59:33 |
|
148 |
425.8 |
BATE |
14:59:33 |
|
16 |
425.8 |
TRQX |
14:59:33 |
|
152 |
425.8 |
XLON |
14:59:33 |
|
180 |
425.8 |
XLON |
14:59:33 |
|
184 |
425.8 |
XLON |
14:59:54 |
|
24 |
425.8 |
AQXE |
14:59:54 |
|
57 |
426 |
CHIX |
15:00:26 |
|
7 |
426 |
BATE |
15:01:41 |
|
96 |
426 |
BATE |
15:01:41 |
|
36 |
425.8 |
TRQX |
15:01:43 |
|
195 |
425.8 |
XLON |
15:01:47 |
|
56 |
425.6 |
CHIX |
15:01:48 |
|
12 |
425.8 |
AQXE |
15:02:19 |
|
15 |
425.8 |
AQXE |
15:02:19 |
|
49 |
425.8 |
XLON |
15:04:08 |
|
93 |
425.8 |
XLON |
15:04:08 |
|
26 |
425.8 |
XLON |
15:04:08 |
|
103 |
425.8 |
BATE |
15:04:14 |
|
74 |
426.2 |
BATE |
15:05:42 |
|
9 |
426.6 |
TRQX |
15:06:26 |
|
2 |
426.8 |
CHIX |
15:07:11 |
|
125 |
426.8 |
BATE |
15:07:17 |
|
364 |
426.8 |
XLON |
15:07:18 |
|
439 |
426.8 |
XLON |
15:07:18 |
|
78 |
426.8 |
CHIX |
15:07:32 |
|
50 |
426.8 |
CHIX |
15:07:32 |
|
23 |
426.6 |
TRQX |
15:08:46 |
|
55 |
426.6 |
CHIX |
15:08:46 |
|
20 |
426.6 |
TRQX |
15:08:46 |
|
242 |
426.6 |
XLON |
15:09:19 |
|
115 |
426.8 |
BATE |
15:09:29 |
|
47 |
427 |
CHIX |
15:12:23 |
|
20 |
426.8 |
TRQX |
15:12:23 |
|
124 |
426.8 |
BATE |
15:12:23 |
|
136 |
426.6 |
XLON |
15:12:23 |
|
176 |
426.6 |
XLON |
15:12:23 |
|
20 |
426.8 |
TRQX |
15:12:23 |
|
30 |
426.6 |
AQXE |
15:12:23 |
|
72 |
426.6 |
AQXE |
15:12:23 |
|
22 |
426.6 |
AQXE |
15:12:23 |
|
48 |
425.8 |
XLON |
15:13:51 |
|
56 |
425.8 |
CHIX |
15:13:51 |
|
20 |
426 |
TRQX |
15:15:47 |
|
26 |
425.8 |
AQXE |
15:15:49 |
|
90 |
426 |
XLON |
15:15:52 |
|
64 |
426.2 |
XLON |
15:15:52 |
|
168 |
425.4 |
XLON |
15:15:52 |
|
19 |
425.6 |
TRQX |
15:18:30 |
|
20 |
425.6 |
AQXE |
15:18:30 |
|
54 |
425.6 |
CHIX |
15:18:30 |
|
56 |
425.6 |
BATE |
15:18:30 |
|
300 |
426 |
XLON |
15:19:37 |
|
36 |
425.6 |
BATE |
15:20:20 |
|
49 |
425.6 |
CHIX |
15:20:20 |
|
100 |
425.6 |
BATE |
15:20:20 |
|
197 |
425.6 |
XLON |
15:20:20 |
|
24 |
425.8 |
AQXE |
15:20:24 |
|
20 |
425.8 |
TRQX |
15:20:39 |
|
90 |
425.4 |
BATE |
15:20:52 |
|
152 |
425.4 |
XLON |
15:21:41 |
|
99 |
426 |
XLON |
15:24:14 |
|
106 |
426 |
XLON |
15:24:14 |
|
96 |
425.8 |
BATE |
15:25:08 |
|
25 |
425.8 |
AQXE |
15:25:10 |
|
54 |
425.8 |
CHIX |
15:25:10 |
|
86 |
426 |
XLON |
15:26:44 |
|
112 |
426 |
XLON |
15:26:44 |
|
20 |
425.6 |
TRQX |
15:27:05 |
|
130 |
425.6 |
BATE |
15:27:23 |
|
56 |
425.8 |
CHIX |
15:28:40 |
|
33 |
426 |
XLON |
15:29:19 |
|
106 |
426 |
XLON |
15:29:19 |
|
55 |
426 |
XLON |
15:29:19 |
|
19 |
425.8 |
TRQX |
15:30:06 |
|
23 |
425.8 |
AQXE |
15:30:06 |
|
58 |
426.4 |
XLON |
15:31:48 |
|
82 |
426.4 |
XLON |
15:31:48 |
|
25 |
426.6 |
CHIX |
15:33:50 |
|
26 |
426.6 |
CHIX |
15:33:50 |
|
130 |
426.4 |
XLON |
15:34:32 |
|
20 |
426.4 |
AQXE |
15:34:57 |
|
22 |
426.4 |
TRQX |
15:34:57 |
|
111 |
426.2 |
BATE |
15:35:47 |
|
154 |
426.6 |
XLON |
15:37:11 |
|
23 |
426.6 |
AQXE |
15:38:21 |
|
56 |
426.4 |
CHIX |
15:38:38 |
|
188 |
426.4 |
XLON |
15:38:38 |
|
20 |
426.4 |
TRQX |
15:39:09 |
|
111 |
425.8 |
BATE |
15:40:35 |
|
151 |
426.6 |
XLON |
15:42:28 |
|
50 |
426.4 |
CHIX |
15:42:35 |
|
22 |
426.2 |
AQXE |
15:43:26 |
|
157 |
426.2 |
XLON |
15:43:26 |
|
22 |
426.4 |
TRQX |
15:43:27 |
|
4 |
426.2 |
CHIX |
15:44:14 |
|
49 |
426.2 |
CHIX |
15:44:14 |
|
106 |
426.2 |
BATE |
15:44:14 |
|
59 |
425.8 |
BATE |
15:44:29 |
|
56 |
425.8 |
BATE |
15:44:47 |
|
169 |
425.8 |
XLON |
15:45:23 |
|
27 |
426.2 |
AQXE |
15:45:49 |
|
153 |
425.6 |
XLON |
15:46:47 |
|
44 |
426.2 |
CHIX |
15:47:12 |
|
162 |
426 |
XLON |
15:48:07 |
|
22 |
426.2 |
TRQX |
15:48:10 |
|
117 |
425.8 |
BATE |
15:48:58 |
|
24 |
426 |
AQXE |
15:50:35 |
|
16 |
426.2 |
TRQX |
15:50:39 |
|
37 |
425.8 |
CHIX |
15:51:59 |
|
8 |
425.8 |
XLON |
15:52:35 |
|
80 |
425.8 |
XLON |
15:52:53 |
|
150 |
425.8 |
XLON |
15:52:53 |
|
18 |
426.2 |
TRQX |
15:52:55 |
|
78 |
425.8 |
XLON |
15:54:05 |
|
1 |
425.8 |
XLON |
15:54:05 |
|
134 |
425.8 |
XLON |
15:54:05 |
|
22 |
426 |
AQXE |
15:54:05 |
|
54 |
426 |
CHIX |
15:54:16 |
|
29 |
425.8 |
XLON |
15:54:21 |
|
87 |
425.6 |
BATE |
15:55:35 |
|
20 |
425.8 |
AQXE |
15:55:46 |
|
34 |
425.6 |
BATE |
15:55:53 |
|
67 |
425.6 |
XLON |
15:55:53 |
|
17 |
425.8 |
TRQX |
15:56:19 |
|
1 |
425.8 |
TRQX |
15:56:19 |
|
17 |
425.6 |
XLON |
15:56:47 |
|
64 |
425.6 |
XLON |
15:57:04 |
|
94 |
425.2 |
XLON |
15:57:15 |
|
44 |
425.6 |
CHIX |
15:57:52 |
|
23 |
425.6 |
AQXE |
15:58:00 |
|
106 |
425.6 |
BATE |
15:58:16 |
|
16 |
425.4 |
TRQX |
15:59:11 |
|
188 |
425.8 |
XLON |
15:59:24 |
|
93 |
425.8 |
BATE |
16:00:08 |
|
42 |
425.6 |
CHIX |
16:00:43 |
|
183 |
425.6 |
XLON |
16:00:43 |
|
23 |
425.6 |
AQXE |
16:00:57 |
|
22 |
425.8 |
TRQX |
16:01:46 |
|
51 |
425.2 |
CHIX |
16:02:20 |
|
239 |
425.2 |
XLON |
16:02:20 |
|
68 |
425.2 |
BATE |
16:02:44 |
|
105 |
425.2 |
BATE |
16:03:40 |
|
175 |
425.2 |
XLON |
16:04:04 |
|
25 |
425.4 |
AQXE |
16:04:33 |
|
16 |
425.2 |
TRQX |
16:04:52 |
|
49 |
425.4 |
CHIX |
16:05:32 |
|
99 |
425.4 |
XLON |
16:06:01 |
|
83 |
425.4 |
XLON |
16:06:01 |
|
107 |
425.4 |
BATE |
16:06:24 |
|
164 |
425.6 |
XLON |
16:07:48 |
|
150 |
425.2 |
XLON |
16:08:41 |
|
50 |
425.2 |
CHIX |
16:08:56 |
|
22 |
425.2 |
TRQX |
16:08:56 |
|
21 |
425.2 |
AQXE |
16:09:18 |
|
14 |
424.8 |
TRQX |
16:09:26 |
|
274 |
425.6 |
XLON |
16:10:23 |
|
125 |
425.6 |
BATE |
16:10:30 |
|
39 |
425.6 |
CHIX |
16:10:57 |
|
18 |
426 |
TRQX |
16:12:43 |
|
27 |
426 |
AQXE |
16:12:43 |
|
191 |
426 |
XLON |
16:13:13 |
|
97 |
426 |
BATE |
16:13:26 |
|
57 |
426 |
CHIX |
16:13:26 |
|
124 |
425.6 |
XLON |
16:14:37 |
|
16 |
425.8 |
TRQX |
16:14:42 |
|
74 |
425.8 |
AQXE |
16:15:08 |
|
22 |
425.4 |
BATE |
16:15:14 |
|
83 |
425.4 |
BATE |
16:15:14 |
|
60 |
425.6 |
BATE |
16:16:06 |
|
160 |
425.8 |
CHIX |
16:16:30 |
|
592 |
425.8 |
XLON |
16:16:30 |
|
189 |
425.6 |
BATE |
16:16:35 |
|
1 |
425.6 |
TRQX |
16:17:30 |
|
119 |
425.6 |
XLON |
16:17:38 |
|
31 |
425.8 |
AQXE |
16:17:53 |
|
48 |
425.6 |
CHIX |
16:18:36 |
|
106 |
425.6 |
BATE |
16:19:04 |
|
4 |
425.4 |
XLON |
16:19:08 |
|
198 |
425.4 |
XLON |
16:19:17 |
|
72 |
425.6 |
TRQX |
16:19:53 |
|
24 |
425.8 |
AQXE |
16:20:00 |
|
82 |
425.2 |
BATE |
16:20:51 |
|
1 |
425.6 |
CHIX |
16:20:56 |
|
452 |
425.6 |
XLON |
16:21:24 |
|
65 |
425.4 |
CHIX |
16:21:47 |
|
22 |
425.6 |
TRQX |
16:21:55 |
|
22 |
425.4 |
AQXE |
16:22:27 |
|
138 |
425.4 |
XLON |
16:22:27 |
|
122 |
425.6 |
BATE |
16:23:32 |
|
49 |
425.6 |
CHIX |
16:23:35 |
|
15 |
425.8 |
TRQX |
16:24:01 |
|
9 |
425.4 |
CHIX |
16:24:18 |
|
234 |
425.6 |
XLON |
16:24:18 |
|
23 |
425.6 |
AQXE |
16:24:50 |
|
16 |
425.4 |
CHIX |
16:25:35 |
|
110 |
425.8 |
BATE |
16:25:47 |
|
18 |
425.4 |
CHIX |
16:25:53 |
|
61 |
425.4 |
XLON |
16:25:53 |
|
86 |
425.4 |
XLON |
16:25:53 |
|
15 |
425.4 |
TRQX |
16:25:53 |
|
2 |
425.4 |
CHIX |
16:26:02 |
|
11 |
425.6 |
AQXE |
16:26:45 |
|
23 |
425.2 |
XLON |
16:26:47 |
|
110 |
425.2 |
XLON |
16:26:56 |
|
66 |
425.2 |
XLON |
16:27:05 |
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.