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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 3100Q  AJ Bell PLC  17 December 2024

17 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:                                      16 December 2024
 Number of ordinary £0.000125 shares purchased:         108,458
 Highest price paid per share (pence):                  477.00
 Lowest price paid per share (pence):                   470.00
 Volume weighted average price paid per share (pence):  473.66

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 412,359,396 ordinary shares, with no ordinary shares in treasury.

The figure of 412,359,396 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  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  473.67                  71,471
 Chi-X (CHIX)                 473.68                  9,519
 BATE (BATE)                  473.64                  21,624
 Aquis (AQXE)                 473.72                  3,159
 Turquoise (TRQX)             473.67                  2,685

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 260                         472.5                                XLON   08:09:31
 260                         473                                  XLON   08:11:51
 260                         474.5                                XLON   08:14:21
 94                          474.5                                CHIX   08:17:41
 260                         474.5                                XLON   08:17:41
 52                          474.5                                TRQX   08:18:49
 260                         474.5                                XLON   08:19:54
 430                         474.5                                BATE   08:20:06
 94                          474.5                                CHIX   08:20:11
 260                         474.5                                XLON   08:21:48
 62                          474                                  AQXE   08:23:45
 260                         474                                  XLON   08:23:59
 26                          474.5                                TRQX   08:24:24
 94                          474                                  CHIX   08:24:33
 215                         474.5                                BATE   08:24:42
 31                          474                                  AQXE   08:25:38
 54                          473.5                                XLON   08:25:42
 206                         473.5                                XLON   08:25:42
 260                         473.5                                XLON   08:27:53
 260                         473.5                                XLON   08:29:34
 26                          473                                  TRQX   08:29:59
 94                          472.5                                CHIX   08:30:17
 31                          472.5                                AQXE   08:30:22
 215                         473                                  BATE   08:30:33
 200                         473.5                                XLON   08:37:46
 580                         473.5                                XLON   08:37:46
 94                          473.5                                CHIX   08:38:00
 165                         473.5                                XLON   08:40:15
 95                          473.5                                XLON   08:40:15
 215                         473                                  BATE   08:41:53
 89                          473.5                                XLON   08:42:31
 171                         473.5                                XLON   08:42:31
 260                         473.5                                XLON   08:44:42
 94                          473.5                                CHIX   08:44:49
 45                          474.5                                XLON   08:47:05
 93                          474.5                                XLON   08:47:05
 122                         474.5                                XLON   08:47:05
 42                          474.5                                XLON   08:49:20
 103                         474.5                                XLON   08:49:20
 115                         474.5                                XLON   08:49:20
 260                         474                                  XLON   08:52:07
 94                          473.5                                CHIX   08:52:36
 260                         473.5                                XLON   08:54:42
 94                          474.5                                CHIX   08:59:20
 377                         474.5                                XLON   09:00:07
 143                         474.5                                XLON   09:00:07
 260                         474.5                                XLON   09:02:37
 191                         474                                  BATE   09:03:08
 62                          474                                  AQXE   09:03:08
 62                          474                                  AQXE   09:03:08
 12                          474                                  BATE   09:03:08
 24                          474                                  BATE   09:03:08
 52                          474                                  TRQX   09:03:08
 418                         474                                  BATE   09:03:08
 52                          474                                  TRQX   09:03:08
 260                         473.5                                XLON   09:05:09
 26                          474                                  TRQX   09:05:19
 31                          474                                  AQXE   09:06:06
 94                          474                                  CHIX   09:06:14
 215                         474                                  BATE   09:06:42
 260                         474                                  XLON   09:08:03
 260                         474.5                                XLON   09:10:33
 29                          474.5                                XLON   09:12:51
 231                         474.5                                XLON   09:12:51
 260                         474.5                                XLON   09:15:07
 260                         474.5                                XLON   09:17:43
 94                          474                                  CHIX   09:19:16
 215                         474                                  BATE   09:19:16
 31                          474                                  AQXE   09:19:37
 260                         474                                  XLON   09:20:12
 260                         474                                  XLON   09:22:40
 51                          474                                  XLON   09:25:12
 209                         474                                  XLON   09:25:12
 215                         474                                  BATE   09:26:45
 188                         474                                  CHIX   09:26:46
 260                         474                                  XLON   09:27:42
 215                         474                                  BATE   09:28:58
 101                         474                                  XLON   09:30:10
 159                         474                                  XLON   09:30:10
 260                         474                                  XLON   09:32:19
 94                          474                                  CHIX   09:32:23
 6                           473.5                                AQXE   09:32:43
 31                          473.5                                AQXE   09:32:43
 56                          473.5                                AQXE   09:32:43
 52                          473                                  TRQX   09:32:51
 52                          473                                  TRQX   09:32:51
 215                         473                                  BATE   09:33:18
 260                         473                                  XLON   09:34:50
 31                          473.5                                AQXE   09:36:44
 94                          473                                  CHIX   09:37:01
 520                         473                                  XLON   09:37:28
 215                         473                                  BATE   09:37:31
 260                         473                                  XLON   09:39:38
 24                          473.5                                AQXE   09:41:23
 7                           473.5                                AQXE   09:41:23
 94                          473                                  CHIX   09:43:55
 215                         473                                  BATE   09:43:55
 260                         473                                  XLON   09:43:55
 41                          473                                  XLON   09:43:55
 41                          473                                  XLON   09:43:55
 438                         473                                  XLON   09:43:55
 26                          473                                  TRQX   09:44:36
 26                          473                                  TRQX   09:44:36
 260                         473                                  XLON   09:45:34
 31                          473.5                                AQXE   09:45:56
 9                           473                                  CHIX   09:46:49
 31                          473.5                                AQXE   09:50:31
 3                           473.5                                AQXE   09:55:08
 28                          473.5                                AQXE   09:55:08
 179                         473                                  CHIX   09:56:06
 14                          473                                  CHIX   09:56:06
 71                          473                                  CHIX   09:56:06
 215                         473                                  BATE   09:56:06
 260                         473                                  XLON   09:56:06
 430                         473                                  BATE   09:56:06
 260                         473                                  XLON   09:56:06
 260                         473                                  XLON   09:56:06
 520                         473                                  XLON   09:56:06
 26                          473                                  TRQX   09:56:10
 52                          473                                  TRQX   09:56:10
 207                         473                                  XLON   09:58:14
 313                         473                                  XLON   09:58:14
 26                          473                                  TRQX   09:58:34
 31                          473                                  AQXE   09:59:47
 87                          473                                  XLON   09:59:59
 173                         473                                  XLON   09:59:59
 103                         472.5                                CHIX   10:01:49
 215                         472.5                                BATE   10:01:49
 76                          472.5                                XLON   10:02:17
 184                         472.5                                XLON   10:02:17
 260                         472.5                                XLON   10:04:33
 4                           472.5                                TRQX   10:05:30
 22                          472.5                                TRQX   10:05:30
 260                         471.5                                XLON   10:07:36
 31                          472                                  AQXE   10:07:49
 94                          471                                  CHIX   10:08:34
 215                         471                                  BATE   10:09:43
 59                          470.5                                XLON   10:10:41
 89                          470.5                                XLON   10:10:41
 112                         470.5                                XLON   10:10:41
 260                         470.5                                XLON   10:13:43
 31                          470.5                                AQXE   10:16:00
 99                          470.5                                XLON   10:16:47
 161                         470.5                                XLON   10:16:47
 94                          470.5                                CHIX   10:16:51
 26                          471                                  TRQX   10:16:51
 215                         471                                  BATE   10:20:16
 260                         471                                  XLON   10:20:16
 260                         471.5                                XLON   10:24:01
 31                          471.5                                AQXE   10:24:18
 26                          471                                  TRQX   10:24:19
 94                          470.5                                CHIX   10:25:12
 215                         470.5                                BATE   10:26:27
 13                          470                                  XLON   10:26:27
 26                          471                                  TRQX   10:29:54
 31                          471                                  AQXE   10:31:52
 94                          470.5                                CHIX   10:32:31
 215                         470.5                                BATE   10:33:34
 31                          471                                  AQXE   10:37:59
 94                          470.5                                CHIX   10:38:45
 215                         470.5                                BATE   10:39:46
 11                          470.5                                XLON   10:39:52
 256                         470.5                                XLON   10:40:54
 31                          471                                  AQXE   10:44:07
 52                          471                                  TRQX   10:44:12
 94                          471                                  CHIX   10:44:55
 215                         471                                  BATE   10:45:58
 26                          471                                  TRQX   10:48:06
 260                         470.5                                XLON   10:48:40
 500                         470.5                                XLON   10:48:40
 780                         470.5                                XLON   10:48:40
 260                         470.5                                XLON   10:48:40
 260                         470.5                                XLON   10:48:40
 260                         470.5                                XLON   10:48:40
 94                          470.5                                CHIX   10:51:19
 260                         470.5                                XLON   10:51:19
 260                         470                                  XLON   10:52:59
 31                          470.5                                AQXE   10:52:59
 26                          471                                  TRQX   10:57:20
 79                          471                                  XLON   10:57:22
 441                         471                                  XLON   10:57:22
 31                          471                                  AQXE   10:58:00
 215                         471                                  BATE   10:58:00
 94                          471                                  CHIX   10:58:00
 259                         471                                  XLON   11:00:14
 1                           471                                  XLON   11:00:14
 15                          471                                  XLON   11:02:37
 241                         471                                  XLON   11:02:37
 4                           471                                  XLON   11:02:37
 31                          471                                  AQXE   11:04:03
 260                         471                                  XLON   11:05:06
 94                          471                                  CHIX   11:05:16
 200                         470.5                                BATE   11:08:25
 260                         471                                  XLON   11:08:37
 260                         471                                  XLON   11:12:03
 230                         470.5                                BATE   11:12:03
 31                          471                                  AQXE   11:13:26
 260                         471                                  XLON   11:15:32
 215                         471                                  BATE   11:16:37
 13                          470.5                                TRQX   11:17:59
 39                          470.5                                TRQX   11:17:59
 94                          470.5                                CHIX   11:17:59
 26                          470.5                                TRQX   11:17:59
 260                         470.5                                XLON   11:19:45
 31                          470                                  AQXE   11:22:33
 260                         470.5                                XLON   11:22:49
 49                          470.5                                CHIX   11:24:03
 45                          470.5                                CHIX   11:24:03
 260                         470                                  XLON   11:27:36
 60                          470.5                                XLON   11:29:43
 200                         470.5                                XLON   11:29:43
 56                          470.5                                CHIX   11:32:01
 215                         471                                  BATE   11:32:14
 520                         471                                  XLON   11:34:10
 215                         471                                  BATE   11:35:08
 112                         471                                  XLON   11:37:44
 132                         471                                  CHIX   11:37:44
 148                         471                                  XLON   11:37:44
 215                         471                                  BATE   11:38:48
 56                          471.5                                XLON   11:42:42
 33                          471.5                                XLON   11:42:42
 260                         471.5                                XLON   11:42:42
 431                         471.5                                XLON   11:42:42
 31                          471                                  AQXE   11:43:33
 62                          471                                  AQXE   11:43:33
 171                         471                                  XLON   11:45:03
 89                          471                                  XLON   11:45:03
 94                          471                                  CHIX   11:46:04
 214                         471                                  XLON   11:47:07
 46                          471                                  XLON   11:47:07
 39                          471                                  XLON   11:49:11
 47                          471                                  XLON   11:49:11
 65                          471                                  XLON   11:49:11
 109                         471                                  XLON   11:49:11
 80                          471                                  XLON   11:50:50
 2                           471                                  XLON   11:50:50
 40                          471                                  XLON   11:50:50
 48                          471                                  XLON   11:50:50
 90                          471                                  XLON   11:50:50
 104                         471                                  XLON   11:52:44
 156                         471                                  XLON   11:52:44
 75                          471                                  XLON   11:54:37
 185                         471                                  XLON   11:54:37
 31                          470.5                                AQXE   11:56:30
 94                          470.5                                CHIX   11:56:30
 215                         470.5                                BATE   11:56:30
 430                         470.5                                BATE   11:56:30
 31                          470.5                                AQXE   11:56:30
 15                          470.5                                TRQX   11:56:36
 37                          470.5                                TRQX   11:56:36
 104                         470.5                                TRQX   11:56:36
 71                          471                                  XLON   11:57:07
 90                          471                                  XLON   11:57:07
 99                          471                                  XLON   11:57:07
 31                          470.5                                AQXE   11:58:36
 94                          470.5                                CHIX   11:58:37
 260                         470.5                                XLON   11:59:28
 7                           470                                  CHIX   12:00:04
 87                          470                                  CHIX   12:00:04
 215                         470.5                                BATE   12:01:23
 69                          470                                  XLON   12:01:40
 24                          470.5                                CHIX   12:05:47
 70                          470.5                                CHIX   12:05:47
 251                         470                                  XLON   12:05:47
 71                          470.5                                BATE   12:10:47
 144                         470.5                                BATE   12:10:47
 202                         470.5                                XLON   12:10:49
 270                         470.5                                XLON   12:10:49
 48                          470.5                                XLON   12:10:49
 94                          470.5                                CHIX   12:11:49
 260                         470.5                                XLON   12:13:10
 106                         470.5                                BATE   12:13:26
 109                         470.5                                BATE   12:13:26
 21                          470.5                                XLON   12:15:07
 75                          470.5                                XLON   12:15:07
 93                          470.5                                XLON   12:15:07
 111                         470.5                                XLON   12:15:07
 220                         470.5                                XLON   12:15:07
 60                          470.5                                XLON   12:16:55
 400                         470.5                                XLON   12:16:55
 94                          470.5                                CHIX   12:17:53
 95                          470.5                                XLON   12:18:42
 158                         470.5                                XLON   12:18:42
 7                           470.5                                XLON   12:18:42
 215                         470.5                                BATE   12:19:37
 90                          470.5                                XLON   12:21:09
 101                         470.5                                XLON   12:21:09
 29                          470.5                                XLON   12:21:09
 40                          470.5                                XLON   12:21:09
 31                          470.5                                AQXE   12:21:16
 41                          470.5                                XLON   12:23:15
 219                         470.5                                XLON   12:23:15
 8                           470.5                                AQXE   12:23:36
 31                          470.5                                AQXE   12:26:54
 54                          470.5                                AQXE   12:26:54
 94                          470.5                                CHIX   12:26:54
 215                         470.5                                BATE   12:26:54
 260                         470.5                                XLON   12:26:54
 31                          470.5                                AQXE   12:28:53
 260                         470.5                                XLON   12:29:01
 94                          470.5                                CHIX   12:30:08
 260                         470.5                                XLON   12:31:01
 215                         470.5                                BATE   12:31:51
 130                         470.5                                TRQX   12:33:57
 26                          470.5                                TRQX   12:33:57
 270                         470.5                                XLON   12:35:00
 250                         470.5                                XLON   12:35:00
 94                          471                                  CHIX   12:36:09
 90                          471                                  XLON   12:41:36
 130                         471                                  XLON   12:41:36
 170                         471                                  XLON   12:41:38
 109                         472.5                                XLON   12:51:57
 567                         472.5                                XLON   12:51:57
 148                         472.5                                XLON   12:51:57
 346                         472.5                                XLON   12:51:57
 520                         472.5                                XLON   12:51:57
 3                           472.5                                XLON   12:54:19
 7                           472.5                                XLON   12:54:19
 55                          472.5                                XLON   12:54:19
 195                         472.5                                XLON   12:54:19
 50                          473                                  CHIX   12:54:32
 86                          473                                  CHIX   12:54:32
 52                          473                                  CHIX   12:54:32
 31                          472.5                                AQXE   12:56:05
 93                          472.5                                AQXE   12:56:05
 215                         472.5                                BATE   12:56:05
 52                          472.5                                TRQX   12:56:05
 94                          472.5                                CHIX   12:56:05
 430                         472.5                                BATE   12:56:05
 26                          472.5                                TRQX   12:56:05
 260                         472.5                                XLON   12:56:05
 28                          472.5                                AQXE   12:58:31
 3                           472.5                                AQXE   12:58:31
 207                         472                                  BATE   12:58:31
 260                         472.5                                XLON   12:58:37
 4                           472                                  BATE   13:00:23
 94                          472                                  CHIX   13:00:23
 4                           472                                  BATE   13:00:23
 26                          472                                  TRQX   13:00:23
 260                         472                                  XLON   13:00:23
 215                         472                                  BATE   13:02:29
 260                         472                                  XLON   13:02:41
 26                          472                                  TRQX   13:03:11
 31                          472                                  AQXE   13:03:17
 280                         472                                  XLON   13:08:31
 26                          472                                  TRQX   13:09:09
 31                          472                                  AQXE   13:09:09
 94                          472                                  CHIX   13:09:09
 215                         472                                  BATE   13:09:09
 240                         472                                  XLON   13:09:09
 260                         472                                  XLON   13:09:09
 260                         472                                  XLON   13:09:09
 215                         472                                  BATE   13:11:10
 22                          472                                  AQXE   13:11:56
 9                           472                                  AQXE   13:12:03
 520                         472                                  XLON   13:12:06
 260                         472                                  XLON   13:14:26
 215                         472.5                                BATE   13:14:30
 20                          472.5                                CHIX   13:14:31
 22                          472.5                                CHIX   13:14:31
 9                           472.5                                CHIX   13:14:31
 43                          472.5                                CHIX   13:14:31
 215                         473.5                                XLON   13:16:57
 305                         473.5                                XLON   13:16:57
 97                          473.5                                XLON   13:19:27
 222                         473.5                                XLON   13:19:27
 201                         473.5                                XLON   13:19:27
 87                          473.5                                BATE   13:19:39
 128                         473.5                                BATE   13:19:39
 35                          473                                  CHIX   13:21:16
 59                          473                                  CHIX   13:21:16
 188                         473                                  CHIX   13:21:16
 260                         473                                  XLON   13:21:16
 31                          473                                  AQXE   13:22:24
 62                          473                                  AQXE   13:22:24
 260                         473                                  XLON   13:23:13
 203                         473.5                                BATE   13:23:16
 12                          473.5                                BATE   13:23:16
 260                         473                                  XLON   13:25:34
 52                          473                                  TRQX   13:25:35
 31                          473                                  AQXE   13:29:00
 260                         473                                  XLON   13:30:21
 212                         472.5                                BATE   13:30:21
 13                          473                                  XLON   13:32:21
 109                         473                                  XLON   13:32:21
 163                         473                                  XLON   13:32:21
 188                         472.5                                CHIX   13:32:21
 235                         473                                  XLON   13:32:21
 44                          472.5                                CHIX   13:32:21
 26                          472.5                                TRQX   13:32:33
 50                          472.5                                CHIX   13:32:33
 138                         472.5                                BATE   13:32:33
 26                          472.5                                TRQX   13:32:33
 26                          472.5                                TRQX   13:32:33
 26                          472.5                                TRQX   13:32:33
 80                          472.5                                BATE   13:32:33
 31                          473                                  AQXE   13:33:33
 172                         473                                  XLON   13:35:18
 88                          473                                  XLON   13:40:18
 163                         473                                  XLON   13:40:18
 62                          473.5                                XLON   13:45:51
 198                         473.5                                XLON   13:45:51
 14                          473.5                                XLON   13:45:51
 106                         473.5                                XLON   13:45:51
 105                         473.5                                XLON   13:45:51
 1172                        473.5                                XLON   13:45:51
 26                          473.5                                TRQX   13:45:52
 52                          473.5                                TRQX   13:45:52
 101                         473.5                                XLON   13:47:48
 55                          473.5                                XLON   13:47:48
 104                         473.5                                XLON   13:47:48
 26                          473.5                                TRQX   13:48:45
 23                          473.5                                XLON   13:49:58
 107                         473.5                                XLON   13:49:58
 108                         473.5                                XLON   13:49:58
 282                         473.5                                XLON   13:49:58
 13                          473.5                                XLON   13:51:51
 282                         474                                  XLON   14:00:13
 40                          474                                  XLON   14:00:13
 52                          474                                  XLON   14:00:13
 146                         474                                  XLON   14:00:13
 22                          474                                  XLON   14:01:52
 29                          474                                  XLON   14:01:52
 209                         474                                  XLON   14:01:52
 125                         473.5                                CHIX   14:03:14
 430                         473.5                                BATE   14:03:14
 430                         473.5                                BATE   14:03:14
 31                          473.5                                AQXE   14:03:14
 31                          473.5                                AQXE   14:03:14
 62                          473.5                                AQXE   14:03:14
 94                          473.5                                CHIX   14:03:14
 215                         473.5                                BATE   14:03:14
 31                          473.5                                AQXE   14:03:14
 31                          473.5                                AQXE   14:03:14
 63                          473.5                                CHIX   14:03:14
 57                          473.5                                CHIX   14:03:14
 94                          473.5                                CHIX   14:03:14
 215                         473.5                                BATE   14:03:14
 215                         473.5                                BATE   14:03:14
 37                          473.5                                CHIX   14:03:14
 247                         473.5                                XLON   14:03:14
 260                         473.5                                XLON   14:03:14
 260                         473.5                                XLON   14:03:14
 37                          473.5                                XLON   14:03:14
 98                          473.5                                XLON   14:03:14
 125                         473.5                                XLON   14:03:14
 260                         473.5                                XLON   14:03:14
 31                          474                                  AQXE   14:06:10
 57                          473.5                                XLON   14:06:50
 124                         473.5                                XLON   14:12:11
 31                          474.5                                AQXE   14:16:51
 124                         474                                  BATE   14:19:52
 215                         474                                  BATE   14:19:52
 260                         474.5                                XLON   14:26:37
 1                           474.5                                XLON   14:26:53
 259                         474.5                                XLON   14:26:53
 237                         474.5                                XLON   14:28:35
 23                          474.5                                XLON   14:28:35
 94                          474.5                                CHIX   14:30:02
 94                          475                                  CHIX   14:30:15
 145                         475                                  BATE   14:30:16
 376                         475                                  BATE   14:30:16
 496                         475                                  XLON   14:30:16
 24                          475                                  XLON   14:30:16
 29                          475                                  AQXE   14:30:18
 20                          475                                  CHIX   14:30:28
 74                          475                                  CHIX   14:30:28
 31                          475                                  AQXE   14:30:34
 64                          475                                  AQXE   14:30:34
 215                         474.5                                BATE   14:30:59
 188                         474.5                                CHIX   14:30:59
 188                         474.5                                CHIX   14:30:59
 208                         474.5                                TRQX   14:30:59
 26                          474.5                                TRQX   14:30:59
 1112                        474.5                                XLON   14:30:59
 1827                        474.5                                XLON   14:30:59
 207                         474.5                                BATE   14:33:53
 4                           474.5                                BATE   14:33:53
 4                           474.5                                BATE   14:33:53
 26                          474.5                                TRQX   14:33:53
 260                         474.5                                XLON   14:33:53
 31                          474.5                                AQXE   14:33:53
 260                         474.5                                XLON   14:33:53
 50                          474.5                                XLON   14:36:00
 110                         474.5                                XLON   14:36:00
 100                         474.5                                XLON   14:36:00
 68                          474.5                                XLON   14:38:19
 128                         474.5                                XLON   14:38:19
 132                         474.5                                XLON   14:38:19
 103                         474.5                                XLON   14:38:19
 215                         476.5                                BATE   14:43:11
 26                          476.5                                TRQX   14:43:11
 31                          476.5                                AQXE   14:43:11
 31                          476.5                                AQXE   14:43:11
 26                          476.5                                TRQX   14:43:11
 53                          476.5                                CHIX   14:43:11
 94                          476.5                                CHIX   14:43:11
 41                          476.5                                CHIX   14:43:11
 93                          476.5                                BATE   14:43:11
 122                         476.5                                BATE   14:43:11
 94                          476.5                                CHIX   14:43:11
 349                         476.5                                XLON   14:43:11
 520                         476.5                                XLON   14:43:11
 260                         476.5                                XLON   14:43:11
 215                         476                                  BATE   14:45:07
 26                          476                                  TRQX   14:45:34
 260                         476                                  XLON   14:45:46
 42                          476                                  CHIX   14:46:38
 52                          476                                  CHIX   14:46:38
 260                         476                                  XLON   14:47:36
 260                         475.5                                XLON   14:48:16
 215                         475.5                                BATE   14:48:35
 31                          475.5                                AQXE   14:48:35
 26                          475.5                                TRQX   14:49:04
 260                         475.5                                XLON   14:50:10
 31                          475.5                                AQXE   14:50:31
 94                          475.5                                CHIX   14:50:40
 260                         475.5                                XLON   14:52:04
 215                         475.5                                BATE   14:52:37
 31                          475.5                                AQXE   14:52:57
 26                          475.5                                TRQX   14:53:05
 260                         475                                  XLON   14:53:05
 61                          477                                  XLON   14:57:27
 96                          477                                  XLON   14:57:27
 8                           477                                  XLON   14:57:27
 93                          477                                  XLON   14:57:27
 2                           477                                  XLON   14:57:27
 94                          476.5                                CHIX   14:57:27
 215                         476.5                                BATE   14:57:27
 31                          477                                  AQXE   15:00:17
 94                          477                                  CHIX   15:00:17
 520                         477                                  XLON   15:00:17
 520                         477                                  XLON   15:00:17
 17                          477                                  AQXE   15:02:45
 14                          477                                  AQXE   15:02:45
 31                          477                                  AQXE   15:04:38
 94                          477                                  CHIX   15:06:10
 94                          477                                  CHIX   15:06:10
 780                         477                                  XLON   15:06:10
 260                         477                                  XLON   15:06:10
 17                          477                                  AQXE   15:07:18
 14                          477                                  AQXE   15:07:58
 520                         477                                  XLON   15:08:36
 94                          477                                  CHIX   15:08:47
 17                          477                                  AQXE   15:10:30
 130                         477                                  XLON   15:10:47
 130                         477                                  XLON   15:10:47
 260                         477                                  XLON   15:10:47
 94                          477                                  CHIX   15:12:03
 14                          477                                  AQXE   15:12:11
 260                         477                                  XLON   15:12:50
 31                          477                                  AQXE   15:13:50
 162                         477                                  BATE   15:13:50
 268                         477                                  BATE   15:13:50
 215                         476.5                                BATE   15:14:39
 26                          476.5                                TRQX   15:14:39
 215                         476.5                                BATE   15:14:39
 260                         476.5                                XLON   15:14:39
 430                         476.5                                BATE   15:14:39
 26                          476.5                                TRQX   15:14:39
 26                          476.5                                TRQX   15:14:39
 78                          476.5                                TRQX   15:14:39
 260                         476.5                                XLON   15:14:39
 94                          476.5                                CHIX   15:15:20
 260                         476.5                                XLON   15:16:37
 31                          476.5                                AQXE   15:17:08
 26                          476.5                                TRQX   15:17:11
 94                          476.5                                CHIX   15:18:38
 260                         476.5                                XLON   15:18:44
 26                          476.5                                TRQX   15:20:04
 31                          476.5                                AQXE   15:20:18
 27                          476.5                                BATE   15:20:26
 188                         476.5                                BATE   15:20:26
 260                         476.5                                XLON   15:20:54
 94                          476.5                                CHIX   15:21:54
 180                         476.5                                XLON   15:22:59
 340                         476.5                                XLON   15:22:59
 10                          476.5                                TRQX   15:23:19
 16                          476.5                                TRQX   15:23:19
 31                          476.5                                AQXE   15:23:34
 215                         476.5                                BATE   15:23:46
 94                          476.5                                CHIX   15:25:14
 203                         476.5                                XLON   15:25:19
 57                          476.5                                XLON   15:25:19
 26                          476.5                                TRQX   15:26:30
 28                          476.5                                XLON   15:26:39
 492                         476.5                                XLON   15:26:39
 31                          476.5                                AQXE   15:26:53
 215                         476.5                                BATE   15:27:04
 94                          476.5                                CHIX   15:28:34
 43                          476.5                                XLON   15:28:51
 217                         476.5                                XLON   15:28:51
 26                          476.5                                TRQX   15:29:45
 260                         476                                  XLON   15:30:01
 260                         476                                  XLON   15:30:01
 260                         476                                  XLON   15:30:01
 260                         476                                  XLON   15:30:01
 215                         476.5                                BATE   15:30:25
 31                          476                                  AQXE   15:30:29
 40                          476                                  XLON   15:31:46
 60                          476                                  XLON   15:31:46
 160                         476                                  XLON   15:31:46
 26                          476.5                                TRQX   15:33:15
 26                          476.5                                TRQX   15:36:46
 31                          476                                  AQXE   15:38:21
 31                          476                                  AQXE   15:38:21
 430                         476                                  BATE   15:38:21
 67                          476                                  BATE   15:38:21
 94                          476                                  CHIX   15:38:21
 94                          476                                  CHIX   15:38:21
 148                         476                                  BATE   15:38:21
 260                         476                                  XLON   15:38:21
 260                         476                                  XLON   15:38:21
 260                         476                                  XLON   15:38:21
 19                          476                                  XLON   15:38:21
 90                          476                                  XLON   15:38:21
 151                         476                                  XLON   15:38:21
 260                         476                                  XLON   15:38:21
 260                         476                                  XLON   15:38:21
 94                          476                                  CHIX   15:40:14
 26                          476                                  TRQX   15:40:17
 260                         476                                  XLON   15:40:33
 31                          476                                  AQXE   15:40:44
 260                         476                                  XLON   15:42:21
 94                          476                                  CHIX   15:42:40
 17                          476                                  TRQX   15:43:48
 9                           476                                  TRQX   15:43:48
 31                          476                                  AQXE   15:44:19
 14                          476                                  XLON   15:44:32
 246                         476                                  XLON   15:44:32
 80                          476                                  BATE   15:44:46
 135                         476                                  BATE   15:44:46
 43                          476                                  CHIX   15:46:14
 51                          476                                  CHIX   15:46:14
 1                           476                                  XLON   15:46:42
 23                          476                                  XLON   15:46:42
 34                          476                                  XLON   15:46:42
 202                         476                                  XLON   15:46:42
 26                          476                                  TRQX   15:47:16
 31                          476                                  AQXE   15:47:56
 39                          476                                  BATE   15:48:22
 176                         476                                  BATE   15:48:22
 107                         476                                  XLON   15:48:28
 110                         476                                  XLON   15:48:28
 43                          476                                  XLON   15:48:28
 94                          476                                  CHIX   15:49:51
 63                          476                                  XLON   15:50:15
 97                          476                                  XLON   15:50:15
 100                         476                                  XLON   15:50:15
 2                           476                                  TRQX   15:50:46
 24                          476                                  TRQX   15:50:46
 14                          476                                  AQXE   15:51:27
 17                          476                                  AQXE   15:51:27
 14                          476                                  BATE   15:52:02
 14                          476                                  BATE   15:52:02
 187                         476                                  BATE   15:52:02
 130                         476                                  XLON   15:52:37
 390                         476                                  XLON   15:52:37
 94                          476                                  CHIX   15:53:26
 26                          476                                  TRQX   15:54:18
 260                         476                                  XLON   15:54:24
 31                          476                                  AQXE   15:55:01
 215                         476                                  BATE   15:55:36
 121                         476                                  XLON   15:56:34
 165                         476                                  XLON   15:56:34
 234                         476                                  XLON   15:56:34
 94                          476                                  CHIX   15:56:57
 260                         475.5                                XLON   15:57:22
 260                         475.5                                XLON   15:57:22
 260                         475.5                                XLON   15:57:22
 215                         475.5                                BATE   16:01:17
 94                          475.5                                CHIX   16:01:17
 260                         475.5                                XLON   16:01:17
 520                         475.5                                XLON   16:01:17
 26                          475.5                                TRQX   16:01:17
 26                          475.5                                TRQX   16:01:17
 260                         475.5                                XLON   16:01:17
 31                          475.5                                AQXE   16:02:22
 31                          475.5                                AQXE   16:02:22
 215                         475                                  BATE   16:02:47
 260                         475                                  XLON   16:02:47
 94                          475                                  CHIX   16:03:22
 26                          475.5                                TRQX   16:03:55
 31                          475.5                                AQXE   16:04:35
 120                         475                                  XLON   16:04:40
 400                         475                                  XLON   16:04:40
 215                         475                                  BATE   16:05:11
 26                          475.5                                TRQX   16:06:40
 94                          475                                  CHIX   16:06:44
 31                          475                                  AQXE   16:07:25
 215                         475                                  BATE   16:08:03
 94                          475                                  CHIX   16:09:07
 26                          475.5                                TRQX   16:09:35
 31                          475                                  AQXE   16:10:19
 87                          475                                  BATE   16:10:57
 128                         475                                  BATE   16:10:57
 27                          475                                  XLON   16:11:54
 29                          475                                  XLON   16:11:54
 121                         475                                  XLON   16:11:54
 83                          475                                  XLON   16:11:54
 94                          475                                  CHIX   16:12:03
 167                         475                                  XLON   16:12:13
 93                          475                                  XLON   16:12:13
 26                          475                                  TRQX   16:12:19
 1                           475                                  AQXE   16:13:11
 30                          475                                  AQXE   16:13:11
 5                           475                                  XLON   16:13:11
 98                          475                                  XLON   16:13:11
 157                         475                                  XLON   16:13:11
 91                          475                                  XLON   16:13:11
 102                         475                                  XLON   16:13:11
 236                         475                                  XLON   16:13:11
 102                         475                                  XLON   16:13:11
 249                         475                                  XLON   16:13:11
 98                          475                                  BATE   16:13:52
 117                         475                                  BATE   16:13:52
 94                          475                                  CHIX   16:14:53
 69                          475                                  TRQX   16:15:00
 97                          475                                  XLON   16:15:05
 236                         475                                  XLON   16:15:05
 105                         475                                  XLON   16:15:05
 312                         475                                  XLON   16:15:05
 483                         475                                  XLON   16:15:05
 75                          475                                  AQXE   16:15:14
 70                          475                                  BATE   16:16:10
 400                         475                                  BATE   16:16:10
 20                          475                                  TRQX   16:17:13
 1045                        475                                  XLON   16:17:13
 49                          475                                  CHIX   16:17:17
 38                          475                                  CHIX   16:17:17
 56                          475                                  CHIX   16:17:17
 97                          475                                  CHIX   16:17:17
 24                          474.5                                AQXE   16:17:26
 216                         474                                  XLON   16:18:17
 290                         474.5                                BATE   16:19:10
 25                          475                                  TRQX   16:19:55
 626                         474.5                                XLON   16:20:40
 120                         474.5                                CHIX   16:20:59
 164                         474.5                                BATE   16:21:24
 52                          474.5                                AQXE   16:22:21
 23                          474.5                                TRQX   16:22:23
 91                          474.5                                XLON   16:22:50
 96                          474.5                                XLON   16:22:50
 250                         474.5                                XLON   16:22:50
 92                          474.5                                XLON   16:22:51
 51                          474.5                                CHIX   16:23:16
 23                          474.5                                CHIX   16:23:16
 166                         474.5                                BATE   16:23:38
 20                          474.5                                TRQX   16:24:35
 2                           475                                  XLON   16:25:59
 106                         475                                  XLON   16:25:59
 219                         475                                  XLON   16:25:59
 293                         475                                  XLON   16:25:59
 144                         475                                  XLON   16:25:59
 106                         475                                  XLON   16:27:12
 31                          475                                  XLON   16:27:12
 101                         475                                  XLON   16:27:12
 61                          474.5                                CHIX   16:28:45
 6                           474.5                                TRQX   16:28:45
 24                          474.5                                AQXE   16:29:34
 16                          474.5                                BATE   16:29:43
 12                          474.5                                BATE   16:29:50
 81                          474.5                                BATE   16:29:53
 8                           475                                  AQXE   16:29:53

 

 

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