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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 3178S  AJ Bell PLC  07 January 2025

7 January 2025

AJ Bell plc

Transaction in Own Shares

 

AJ Bell plc ("Company") announces that it has purchased the following number
of its ordinary shares of £0.000125 each through Jefferies International
Limited ("Jefferies"), as part of the share buyback programme, of up to £30m,
announced on 5 December 2024.

 Date of purchase:                                      6 January 2025
 Number of ordinary £0.000125 shares purchased:         65,543
 Highest price paid per share (pence):                  456.50
 Lowest price paid per share (pence):                   444.50
 Volume weighted average price paid per share (pence):  450.73

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 412,344,362 ordinary shares, with no ordinary shares in treasury.

The figure of 412,344,362 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)  450.70                  46,365
 Chi-X (CHIX)                 450.67                  4,860
 BATE (BATE)                  450.79                  11,249
 Aquis (AQXE)                 451.01                  1,756
 Turquoise (TRQX)             450.80                  1,313

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 75                          456.5                                XLON   08:01:46
 85                          456.5                                XLON   08:01:46
 75                          456                                  XLON   08:04:06
 85                          456                                  XLON   08:04:06
 47                          449.5                                CHIX   08:04:55
 17                          449.5                                AQXE   08:04:56
 110                         448.5                                BATE   08:04:59
 12                          449.5                                TRQX   08:04:59
 160                         447.5                                XLON   08:06:09
 160                         447.5                                XLON   08:08:11
 47                          447.5                                CHIX   08:09:45
 110                         447                                  BATE   08:09:54
 17                          446                                  AQXE   08:10:23
 60                          447.5                                XLON   08:10:23
 100                         447.5                                XLON   08:10:23
 19                          446                                  TRQX   08:18:12
 47                          446                                  CHIX   08:18:12
 110                         446                                  BATE   08:18:12
 92                          447.5                                XLON   08:18:43
 160                         447.5                                XLON   08:18:43
 548                         447.5                                XLON   08:18:43
 49                          447.5                                XLON   08:20:40
 111                         447.5                                XLON   08:20:40
 320                         447.5                                XLON   08:22:53
 47                          450                                  CHIX   08:24:32
 110                         450                                  BATE   08:24:32
 92                          451.5                                XLON   08:31:50
 335                         451.5                                XLON   08:31:50
 213                         451.5                                XLON   08:31:53
 34                          451                                  AQXE   08:31:53
 34                          451                                  AQXE   08:33:57
 160                         451.5                                XLON   08:33:57
 17                          450.5                                TRQX   08:34:12
 94                          450.5                                CHIX   08:34:12
 220                         450.5                                BATE   08:34:12
 12                          450.5                                TRQX   08:34:12
 24                          450.5                                TRQX   08:34:12
 20                          450.5                                XLON   08:36:05
 140                         450.5                                XLON   08:36:05
 47                          450.5                                CHIX   08:36:23
 110                         450.5                                BATE   08:38:47
 17                          450                                  AQXE   08:38:47
 160                         450.5                                XLON   08:38:47
 17                          452                                  AQXE   09:02:14
 47                          452                                  CHIX   09:02:18
 179                         451.5                                BATE   09:02:37
 24                          451.5                                TRQX   09:02:37
 41                          451.5                                BATE   09:02:37
 110                         451.5                                BATE   09:02:37
 320                         451.5                                XLON   09:02:37
 640                         451.5                                XLON   09:02:37
 12                          451.5                                TRQX   09:02:37
 160                         451.5                                XLON   09:02:37
 12                          451.5                                TRQX   09:02:37
 160                         451.5                                XLON   09:02:37
 160                         451.5                                XLON   09:02:37
 94                          451                                  CHIX   09:02:37
 34                          451                                  AQXE   09:03:00
 160                         451                                  XLON   09:04:54
 47                          451                                  CHIX   09:06:14
 17                          451                                  AQXE   09:06:14
 110                         450.5                                BATE   09:06:41
 160                         450.5                                XLON   09:07:08
 12                          450.5                                TRQX   09:08:06
 160                         450.5                                XLON   09:09:18
 160                         450.5                                XLON   09:11:39
 110                         450.5                                BATE   09:13:08
 160                         450.5                                XLON   09:13:41
 47                          450.5                                CHIX   09:15:04
 12                          450.5                                TRQX   09:15:04
 160                         450.5                                XLON   09:16:19
 160                         450.5                                XLON   09:18:10
 17                          450                                  AQXE   09:18:37
 47                          450.5                                CHIX   09:18:39
 110                         450.5                                BATE   09:19:34
 12                          450.5                                TRQX   09:20:11
 160                         450.5                                XLON   09:20:15
 17                          450                                  AQXE   09:21:11
 160                         450.5                                XLON   09:22:26
 45                          450.5                                XLON   09:24:47
 115                         450.5                                XLON   09:24:47
 12                          450.5                                CHIX   09:25:01
 35                          450.5                                CHIX   09:25:01
 17                          450                                  AQXE   09:25:14
 110                         450.5                                BATE   09:25:55
 12                          450.5                                TRQX   09:26:07
 14                          450.5                                XLON   09:26:54
 99                          450.5                                XLON   09:26:54
 47                          450.5                                XLON   09:26:54
 47                          449.5                                CHIX   09:31:09
 320                         449.5                                XLON   09:31:16
 17                          450                                  AQXE   09:31:18
 110                         450                                  BATE   09:32:10
 160                         449.5                                XLON   09:33:59
 12                          449.5                                TRQX   09:33:59
 10                          449.5                                CHIX   09:36:56
 37                          449.5                                CHIX   09:36:56
 27                          449.5                                XLON   09:37:08
 133                         449.5                                XLON   09:37:08
 5                           449.5                                AQXE   09:37:08
 12                          449.5                                AQXE   09:37:15
 48                          450                                  BATE   09:37:58
 62                          450                                  BATE   09:37:58
 75                          450.5                                XLON   09:38:55
 85                          450.5                                XLON   09:38:55
 12                          450                                  TRQX   09:40:31
 160                         449.5                                XLON   09:40:31
 47                          450                                  CHIX   09:42:40
 42                          451                                  BATE   09:46:45
 68                          451                                  BATE   09:46:45
 480                         451                                  XLON   09:46:47
 17                          451                                  AQXE   09:48:25
 24                          451                                  TRQX   09:48:25
 160                         451                                  XLON   09:48:25
 47                          451                                  CHIX   09:50:21
 110                         451                                  BATE   09:50:21
 160                         451                                  XLON   09:50:21
 15                          451.5                                XLON   09:52:54
 145                         451.5                                XLON   09:52:54
 9                           451.5                                XLON   09:54:58
 151                         451.5                                XLON   09:54:58
 34                          451                                  AQXE   09:55:08
 11                          451                                  CHIX   09:55:11
 18                          451                                  CHIX   09:55:11
 18                          451                                  CHIX   09:55:11
 12                          451                                  TRQX   09:55:11
 110                         451                                  BATE   09:55:26
 25                          451.5                                XLON   09:57:09
 135                         451.5                                XLON   09:57:09
 320                         453                                  XLON   10:00:10
 47                          452.5                                CHIX   10:00:17
 160                         453.5                                XLON   10:02:16
 160                         453.5                                XLON   10:04:06
 24                          452                                  TRQX   10:04:42
 17                          452.5                                AQXE   10:04:42
 110                         452.5                                BATE   10:04:42
 47                          452                                  CHIX   10:05:04
 160                         452.5                                XLON   10:06:38
 160                         452.5                                XLON   10:08:29
 160                         452.5                                XLON   10:10:28
 5                           452                                  AQXE   10:10:29
 110                         452.5                                BATE   10:10:33
 47                          452.5                                CHIX   10:10:36
 29                          453                                  AQXE   10:12:22
 47                          452.5                                CHIX   10:15:04
 17                          453                                  AQXE   10:15:17
 26                          453                                  XLON   10:15:37
 216                         453                                  XLON   10:15:37
 238                         453                                  XLON   10:15:37
 110                         452                                  BATE   10:16:48
 160                         452                                  XLON   10:16:48
 17                          453                                  AQXE   10:20:14
 47                          452.5                                CHIX   10:20:19
 12                          452                                  TRQX   10:20:20
 24                          452                                  TRQX   10:20:20
 320                         452                                  XLON   10:20:20
 110                         452.5                                BATE   10:20:20
 160                         453                                  XLON   10:22:18
 160                         453                                  XLON   10:24:18
 17                          453                                  AQXE   10:25:17
 12                          452.5                                TRQX   10:26:20
 47                          452.5                                CHIX   10:26:20
 110                         452.5                                BATE   10:26:20
 65                          453                                  XLON   10:26:31
 95                          453                                  XLON   10:26:31
 12                          452.5                                TRQX   10:28:27
 110                         452.5                                BATE   10:28:29
 145                         453                                  XLON   10:29:04
 175                         453                                  XLON   10:29:04
 18                          452.5                                CHIX   10:30:07
 29                          452.5                                CHIX   10:30:08
 17                          453                                  AQXE   10:30:24
 65                          453                                  XLON   10:31:01
 95                          453                                  XLON   10:31:01
 110                         452.5                                BATE   10:31:57
 12                          452.5                                TRQX   10:33:00
 160                         452                                  XLON   10:34:25
 34                          452.5                                CHIX   10:36:13
 13                          452.5                                CHIX   10:36:13
 17                          453                                  AQXE   10:36:25
 160                         452                                  XLON   10:36:49
 110                         452.5                                BATE   10:38:04
 160                         452                                  XLON   10:38:35
 12                          452.5                                TRQX   10:38:43
 160                         452                                  XLON   10:40:27
 160                         452                                  XLON   10:42:43
 110                         452.5                                BATE   10:44:05
 12                          452.5                                TRQX   10:44:21
 13                          452                                  XLON   10:45:14
 147                         452                                  XLON   10:45:14
 320                         452                                  XLON   10:47:55
 110                         452.5                                BATE   10:50:18
 17                          452.5                                AQXE   11:11:59
 17                          452.5                                AQXE   11:11:59
 17                          452.5                                AQXE   11:11:59
 17                          452.5                                AQXE   11:11:59
 94                          452.5                                CHIX   11:11:59
 220                         452.5                                BATE   11:11:59
 47                          452.5                                CHIX   11:11:59
 47                          452.5                                CHIX   11:11:59
 110                         452.5                                BATE   11:11:59
 47                          452.5                                CHIX   11:11:59
 160                         452.5                                XLON   11:11:59
 320                         452.5                                XLON   11:11:59
 160                         452.5                                XLON   11:11:59
 160                         452.5                                XLON   11:11:59
 160                         452.5                                XLON   11:11:59
 160                         452.5                                XLON   11:11:59
 12                          452.5                                TRQX   11:11:59
 12                          452.5                                TRQX   11:11:59
 24                          452.5                                TRQX   11:11:59
 160                         452.5                                XLON   11:11:59
 160                         452.5                                XLON   11:11:59
 160                         452.5                                XLON   11:14:27
 160                         452.5                                XLON   11:17:53
 99                          453.5                                XLON   11:21:17
 61                          453.5                                XLON   11:21:17
 160                         453.5                                XLON   11:24:36
 17                          454                                  AQXE   11:25:30
 47                          454                                  CHIX   11:25:37
 110                         454                                  BATE   11:25:38
 160                         454                                  XLON   11:28:06
 17                          454                                  AQXE   11:28:31
 47                          454                                  CHIX   11:29:14
 1                           453.5                                TRQX   11:30:21
 23                          453.5                                TRQX   11:30:21
 160                         454                                  XLON   11:31:02
 17                          454                                  AQXE   11:31:12
 98                          454.5                                BATE   11:31:54
 12                          454.5                                BATE   11:31:54
 160                         454                                  XLON   11:33:25
 160                         453                                  XLON   11:35:47
 12                          453                                  TRQX   11:35:50
 47                          452.5                                CHIX   11:35:57
 11                          452.5                                AQXE   11:37:15
 160                         452.5                                XLON   11:38:09
 6                           452.5                                AQXE   11:38:30
 110                         452.5                                BATE   11:38:37
 160                         452                                  XLON   11:40:42
 12                          452.5                                TRQX   11:42:06
 47                          453                                  CHIX   11:43:18
 95                          453                                  BATE   11:45:22
 15                          453                                  BATE   11:48:51
 12                          453                                  TRQX   11:48:51
 47                          453                                  CHIX   11:49:17
 160                         452.5                                XLON   11:51:28
 320                         452.5                                XLON   11:51:28
 160                         452.5                                XLON   11:51:28
 160                         452.5                                XLON   11:51:28
 34                          452.5                                AQXE   11:51:28
 160                         451.5                                XLON   11:54:46
 21                          451.5                                CHIX   11:57:08
 12                          451.5                                TRQX   11:57:08
 26                          451.5                                CHIX   11:57:08
 160                         451.5                                XLON   11:57:08
 17                          451.5                                AQXE   11:57:08
 110                         451                                  BATE   11:57:08
 12                          451.5                                TRQX   12:00:45
 110                         451                                  BATE   12:01:18
 160                         451                                  XLON   12:01:18
 47                          451                                  CHIX   12:02:19
 17                          451.5                                AQXE   12:02:25
 160                         451                                  XLON   12:03:12
 110                         451.5                                BATE   12:04:32
 320                         451                                  XLON   12:05:26
 12                          451                                  TRQX   12:06:24
 160                         451                                  XLON   12:07:33
 47                          451                                  CHIX   12:07:33
 17                          451.5                                AQXE   12:07:50
 110                         451.5                                BATE   12:10:04
 12                          451.5                                TRQX   12:12:16
 320                         451.5                                XLON   12:12:16
 47                          451.5                                CHIX   12:13:02
 320                         452                                  XLON   12:16:44
 47                          452.5                                CHIX   12:18:52
 320                         452.5                                XLON   12:20:15
 160                         452.5                                XLON   12:22:15
 43                          452.5                                BATE   12:22:25
 177                         452.5                                BATE   12:22:25
 17                          453                                  AQXE   12:23:38
 47                          452.5                                CHIX   12:24:08
 160                         454.5                                XLON   12:27:58
 320                         454.5                                XLON   12:29:59
 47                          455                                  CHIX   12:30:43
 24                          455                                  TRQX   12:30:48
 110                         455                                  BATE   12:30:53
 17                          454.5                                AQXE   12:32:34
 34                          454.5                                AQXE   12:32:34
 17                          454.5                                AQXE   12:32:34
 320                         454.5                                XLON   12:32:35
 110                         455                                  BATE   12:32:52
 18                          455                                  TRQX   12:33:10
 160                         454.5                                XLON   12:34:50
 4                           455                                  TRQX   12:36:10
 47                          454.5                                CHIX   12:36:45
 160                         454.5                                XLON   12:37:01
 160                         454.5                                XLON   12:39:25
 14                          455                                  TRQX   12:39:36
 110                         455                                  BATE   12:40:38
 160                         455                                  XLON   12:41:57
 47                          453.5                                CHIX   12:44:27
 160                         454                                  XLON   12:44:39
 17                          454                                  AQXE   12:44:51
 110                         455                                  BATE   12:51:44
 12                          455                                  TRQX   12:51:44
 160                         455                                  XLON   12:51:44
 34                          455.5                                XLON   12:53:43
 286                         455.5                                XLON   12:53:43
 32                          455.5                                XLON   12:56:02
 128                         455.5                                XLON   12:56:02
 110                         455                                  BATE   12:56:27
 12                          455                                  TRQX   12:56:27
 160                         455                                  XLON   12:58:23
 160                         455                                  XLON   13:01:02
 94                          455                                  CHIX   13:01:27
 12                          455.5                                TRQX   13:01:37
 17                          455                                  AQXE   13:06:26
 34                          455                                  AQXE   13:09:59
 17                          455                                  AQXE   13:09:59
 47                          455                                  CHIX   13:09:59
 160                         455                                  XLON   13:09:59
 320                         455                                  XLON   13:09:59
 160                         455                                  XLON   13:12:07
 160                         455                                  XLON   13:13:48
 47                          455                                  CHIX   13:14:10
 85                          454.5                                BATE   13:15:17
 135                         454.5                                BATE   13:15:17
 110                         454.5                                BATE   13:15:17
 24                          454.5                                TRQX   13:15:19
 160                         454.5                                XLON   13:16:02
 160                         454.5                                XLON   13:18:21
 47                          454.5                                CHIX   13:20:46
 160                         454.5                                XLON   13:20:49
 17                          455                                  AQXE   13:20:59
 12                          454.5                                TRQX   13:21:10
 160                         454.5                                XLON   13:23:15
 110                         454.5                                BATE   13:24:46
 160                         454.5                                XLON   13:27:18
 17                          455                                  AQXE   13:27:55
 11                          455                                  XLON   13:30:06
 149                         455                                  XLON   13:30:06
 47                          455                                  CHIX   13:30:07
 110                         455                                  BATE   13:30:51
 320                         454.5                                XLON   13:32:17
 35                          455                                  CHIX   13:32:23
 12                          455                                  CHIX   13:32:23
 17                          455                                  AQXE   13:32:40
 12                          454.5                                TRQX   13:33:35
 160                         454                                  XLON   13:34:22
 12                          454.5                                TRQX   13:34:22
 12                          454.5                                TRQX   13:34:22
 25                          454                                  BATE   13:34:39
 85                          454                                  BATE   13:34:39
 47                          454                                  CHIX   13:36:10
 320                         454                                  XLON   13:36:12
 17                          454                                  AQXE   13:36:22
 45                          454                                  XLON   13:38:45
 275                         454                                  XLON   13:38:45
 110                         453.5                                BATE   13:39:01
 12                          453.5                                TRQX   13:39:16
 47                          453.5                                CHIX   13:39:50
 17                          454                                  AQXE   13:40:05
 320                         453.5                                XLON   13:41:01
 110                         453.5                                BATE   13:42:09
 12                          453.5                                TRQX   13:42:44
 160                         453.5                                XLON   13:42:51
 47                          453.5                                CHIX   13:43:35
 17                          453.5                                AQXE   13:43:56
 160                         453                                  XLON   13:44:22
 17                          453.5                                AQXE   13:47:37
 47                          453                                  CHIX   13:50:33
 110                         453                                  BATE   13:50:33
 110                         453                                  BATE   13:50:33
 80                          453                                  XLON   13:50:33
 80                          453                                  XLON   13:50:33
 320                         453                                  XLON   13:50:33
 12                          453                                  TRQX   13:50:33
 160                         453                                  XLON   13:50:33
 160                         453                                  XLON   13:50:33
 24                          453                                  TRQX   13:50:33
 17                          453.5                                AQXE   13:51:23
 160                         453                                  XLON   13:52:29
 47                          453                                  CHIX   13:52:44
 48                          453                                  BATE   13:53:44
 62                          453                                  BATE   13:53:44
 320                         453                                  XLON   13:54:48
 47                          453                                  CHIX   13:55:04
 17                          453.5                                AQXE   13:55:09
 160                         452.5                                XLON   13:56:19
 12                          452.5                                TRQX   13:56:52
 40                          452                                  BATE   14:05:07
 180                         452                                  BATE   14:05:07
 47                          452                                  CHIX   14:05:07
 94                          452                                  CHIX   14:05:07
 110                         452                                  BATE   14:05:07
 320                         452                                  XLON   14:05:07
 160                         452                                  XLON   14:05:07
 160                         452                                  XLON   14:05:07
 160                         452                                  XLON   14:05:07
 160                         452                                  XLON   14:05:07
 160                         452                                  XLON   14:05:07
 12                          452                                  TRQX   14:05:07
 12                          452                                  TRQX   14:05:07
 34                          452                                  AQXE   14:05:07
 17                          452                                  AQXE   14:05:07
 320                         452                                  XLON   14:07:35
 12                          452                                  TRQX   14:08:01
 110                         452                                  BATE   14:08:18
 47                          452                                  CHIX   14:09:25
 17                          452                                  AQXE   14:09:46
 160                         452                                  XLON   14:09:59
 110                         452                                  BATE   14:11:58
 160                         452                                  XLON   14:12:01
 47                          452                                  CHIX   14:13:05
 17                          452                                  AQXE   14:13:19
 160                         452                                  XLON   14:13:26
 12                          452.5                                TRQX   14:13:27
 1                           452.5                                TRQX   14:15:29
 11                          452.5                                TRQX   14:15:29
 160                         451.5                                XLON   14:15:32
 320                         451.5                                XLON   14:15:32
 110                         451.5                                BATE   14:15:39
 47                          451.5                                CHIX   14:16:38
 160                         451                                  XLON   14:16:45
 17                          451.5                                AQXE   14:16:54
 8                           450.5                                TRQX   14:17:40
 4                           450.5                                TRQX   14:18:16
 160                         450                                  XLON   14:18:28
 110                         450                                  BATE   14:19:17
 160                         449.5                                XLON   14:20:05
 47                          449.5                                CHIX   14:20:17
 17                          450                                  AQXE   14:20:33
 12                          450                                  TRQX   14:21:03
 320                         449                                  XLON   14:22:12
 48                          449.5                                BATE   14:22:57
 62                          449.5                                BATE   14:22:57
 47                          449                                  CHIX   14:23:54
 160                         449                                  XLON   14:24:07
 17                          449                                  AQXE   14:24:09
 160                         448                                  XLON   14:26:05
 2                           448.5                                TRQX   14:26:10
 10                          449                                  TRQX   14:26:10
 110                         448                                  BATE   14:26:42
 47                          448                                  CHIX   14:27:31
 17                          448.5                                AQXE   14:27:48
 160                         449                                  XLON   14:30:12
 110                         449                                  BATE   14:30:30
 17                          449                                  AQXE   14:32:23
 47                          449                                  CHIX   14:32:23
 12                          449                                  TRQX   14:32:23
 24                          449                                  TRQX   14:32:23
 320                         449                                  XLON   14:32:38
 320                         449                                  XLON   14:34:36
 110                         449                                  BATE   14:34:56
 47                          449                                  CHIX   14:35:59
 17                          449                                  AQXE   14:36:17
 160                         449                                  XLON   14:37:04
 320                         449                                  XLON   14:39:03
 110                         449                                  BATE   14:39:30
 12                          449                                  TRQX   14:39:54
 160                         448                                  XLON   14:40:04
 160                         448                                  XLON   14:40:04
 47                          448.5                                CHIX   14:41:29
 320                         448.5                                XLON   14:42:22
 110                         448.5                                BATE   14:44:02
 160                         448.5                                XLON   14:44:24
 17                          448.5                                AQXE   14:44:34
 47                          448                                  CHIX   14:45:02
 5                           448                                  TRQX   14:45:11
 7                           448                                  TRQX   14:45:12
 17                          448.5                                AQXE   14:46:28
 160                         448                                  XLON   14:46:33
 12                          448                                  TRQX   14:48:31
 110                         448.5                                BATE   14:48:36
 320                         448                                  XLON   14:48:51
 47                          448                                  CHIX   14:49:33
 5                           448.5                                AQXE   14:49:54
 12                          448.5                                AQXE   14:49:54
 160                         448                                  XLON   14:51:06
 160                         447.5                                XLON   14:52:50
 12                          448                                  TRQX   14:52:51
 110                         447.5                                BATE   14:53:15
 47                          447.5                                CHIX   14:54:00
 17                          447.5                                AQXE   14:54:23
 160                         447                                  XLON   14:54:24
 140                         447.5                                XLON   14:56:39
 5                           448                                  BATE   14:57:54
 31                          448                                  BATE   14:57:54
 74                          448                                  BATE   14:57:54
 47                          447.5                                CHIX   14:58:33
 64                          447.5                                XLON   14:58:49
 160                         447.5                                XLON   14:58:49
 17                          448                                  AQXE   14:58:57
 12                          447.5                                TRQX   14:59:07
 116                         447.5                                XLON   14:59:07
 160                         447.5                                XLON   15:01:28
 76                          447.5                                XLON   15:01:28
 84                          447.5                                XLON   15:01:28
 110                         448                                  BATE   15:01:43
 25                          447.5                                CHIX   15:02:17
 22                          447.5                                CHIX   15:02:27
 17                          448                                  AQXE   15:02:32
 12                          447.5                                TRQX   15:02:46
 10                          447.5                                XLON   15:04:01
 150                         447.5                                XLON   15:04:01
 12                          446.5                                TRQX   15:04:43
 320                         446.5                                XLON   15:06:56
 50                          446.5                                XLON   15:06:56
 110                         446.5                                XLON   15:06:56
 54                          446.5                                XLON   15:10:48
 160                         446.5                                XLON   15:10:48
 106                         446.5                                XLON   15:10:48
 110                         446.5                                BATE   15:10:48
 160                         446.5                                XLON   15:10:48
 220                         446.5                                BATE   15:10:48
 12                          446.5                                TRQX   15:10:48
 47                          446.5                                CHIX   15:10:48
 94                          446.5                                CHIX   15:10:48
 17                          446.5                                AQXE   15:10:48
 24                          446.5                                TRQX   15:10:48
 34                          446.5                                AQXE   15:10:48
 160                         446                                  XLON   15:11:42
 160                         446                                  XLON   15:13:45
 110                         446                                  BATE   15:15:14
 47                          445.5                                CHIX   15:15:35
 17                          446                                  AQXE   15:15:52
 320                         445.5                                XLON   15:16:14
 160                         445.5                                XLON   15:16:14
 12                          445.5                                TRQX   15:16:38
 160                         445                                  XLON   15:18:21
 17                          445.5                                AQXE   15:19:08
 12                          445.5                                TRQX   15:19:50
 110                         445                                  BATE   15:20:08
 160                         445                                  XLON   15:20:08
 127                         445                                  XLON   15:20:44
 33                          445                                  XLON   15:20:44
 160                         445                                  XLON   15:20:44
 47                          445                                  CHIX   15:20:45
 160                         445                                  XLON   15:22:23
 17                          445.5                                AQXE   15:22:31
 110                         445                                  BATE   15:22:33
 12                          445.5                                TRQX   15:22:59
 47                          445                                  CHIX   15:24:09
 160                         445                                  XLON   15:24:09
 160                         445                                  XLON   15:24:09
 110                         445                                  BATE   15:25:16
 7                           445.5                                AQXE   15:25:49
 10                          445.5                                AQXE   15:25:49
 47                          445                                  CHIX   15:25:58
 12                          445.5                                TRQX   15:26:02
 320                         445                                  XLON   15:26:06
 160                         445                                  XLON   15:28:41
 47                          445                                  CHIX   15:28:50
 12                          445                                  TRQX   15:29:11
 160                         445                                  XLON   15:30:18
 17                          444.5                                AQXE   15:32:18
 160                         444.5                                XLON   15:32:18
 47                          445                                  CHIX   15:32:24
 12                          445                                  TRQX   15:32:36
 320                         445.5                                XLON   15:34:28
 6                           445.5                                AQXE   15:34:40
 110                         446                                  BATE   15:37:42
 47                          446                                  CHIX   15:37:42
 556                         446.5                                XLON   15:39:14
 84                          446.5                                XLON   15:39:25
 160                         446.5                                XLON   15:39:25
 42                          446.5                                BATE   15:39:41
 47                          447.5                                CHIX   15:41:10
 6                           447.5                                TRQX   15:41:37
 6                           447.5                                TRQX   15:42:03
 12                          447.5                                TRQX   15:42:03
 160                         447.5                                XLON   15:42:03
 160                         447.5                                XLON   15:42:03
 110                         447.5                                BATE   15:42:22
 47                          448                                  CHIX   15:44:07
 160                         448                                  XLON   15:44:07
 12                          448.5                                TRQX   15:45:28
 81                          448.5                                XLON   15:45:55
 79                          448.5                                XLON   15:45:55
 160                         449                                  XLON   15:48:25
 288                         449                                  BATE   15:48:25
 11                          449                                  XLON   15:49:33
 149                         449                                  XLON   15:49:33
 160                         449                                  XLON   15:49:33
 160                         449                                  XLON   15:49:33
 12                          449                                  TRQX   15:49:33
 100                         450                                  XLON   15:52:09
 110                         450                                  BATE   15:52:15
 60                          450                                  XLON   15:52:15
 47                          449.5                                CHIX   15:52:36
 47                          449.5                                CHIX   15:52:36
 110                         449.5                                BATE   15:52:36
 12                          449.5                                TRQX   15:52:36
 17                          450                                  AQXE   15:52:42
 160                         449.5                                XLON   15:53:56
 7                           450                                  CHIX   15:54:33
 40                          450                                  CHIX   15:54:33
 110                         450                                  BATE   15:54:43
 17                          450                                  AQXE   15:54:50
 25                          449.5                                XLON   15:55:05
 160                         449.5                                XLON   15:55:05
 12                          449.5                                TRQX   15:55:05
 135                         449.5                                XLON   15:55:05
 87                          449.5                                XLON   15:57:36
 160                         449.5                                XLON   15:57:36
 12                          449.5                                TRQX   15:57:36
 73                          449.5                                XLON   15:57:51
 23                          450                                  CHIX   15:58:10
 24                          450                                  CHIX   15:58:10
 110                         450                                  BATE   15:58:18
 17                          450                                  AQXE   15:58:34
 160                         449.5                                XLON   15:59:25
 160                         449.5                                XLON   16:01:18
 160                         449.5                                XLON   16:01:18
 62                          449.5                                AQXE   16:01:23
 12                          449.5                                TRQX   16:01:23
 17                          449.5                                AQXE   16:01:23
 47                          449.5                                CHIX   16:01:23
 110                         449.5                                BATE   16:01:28
 160                         449.5                                XLON   16:02:49
 17                          449.5                                AQXE   16:03:17
 12                          449.5                                TRQX   16:03:40
 47                          449.5                                CHIX   16:04:08
 110                         449.5                                BATE   16:04:15
 320                         449.5                                XLON   16:04:44
 17                          449.5                                AQXE   16:05:42
 12                          449.5                                TRQX   16:06:19
 160                         449                                  XLON   16:06:19
 160                         449                                  XLON   16:06:19
 17                          449.5                                AQXE   16:07:51
 17                          449.5                                AQXE   16:09:58
 47                          449.5                                CHIX   16:10:00
 47                          449                                  CHIX   16:10:02
 110                         449                                  BATE   16:10:02
 110                         449.5                                BATE   16:10:02
 12                          449                                  TRQX   16:10:02
 160                         449                                  XLON   16:10:02
 160                         449                                  XLON   16:10:02
 53                          449                                  XLON   16:10:02
 46                          449                                  XLON   16:11:20
 107                         449                                  XLON   16:11:20
 114                         449                                  XLON   16:11:20
 160                         449                                  XLON   16:11:20
 160                         450                                  XLON   16:13:45
 54                          450                                  XLON   16:16:20
 150                         450                                  XLON   16:16:20
 158                         450                                  XLON   16:16:20
 260                         450                                  XLON   16:16:20
 26                          450                                  XLON   16:16:20
 142                         450                                  XLON   16:16:20
 10                          450                                  XLON   16:18:17
 12                          450                                  TRQX   16:18:30
 220                         450                                  BATE   16:18:34
 34                          450                                  CHIX   16:18:35
 60                          450                                  CHIX   16:18:35
 177                         450                                  XLON   16:20:26
 16                          450                                  XLON   16:20:26
 462                         450                                  XLON   16:20:26
 169                         450                                  BATE   16:20:27
 9                           450                                  TRQX   16:20:36
 61                          450                                  AQXE   16:20:38
 33                          450                                  TRQX   16:20:38
 174                         450                                  CHIX   16:20:38
 112                         450                                  XLON   16:22:23
 83                          450                                  XLON   16:22:23
 599                         450                                  XLON   16:22:23
 34                          450                                  TRQX   16:22:46
 51                          450.5                                CHIX   16:23:36
 325                         450.5                                XLON   16:24:22
 5                           450.5                                TRQX   16:24:49
 56                          450.5                                AQXE   16:25:23
 29                          450                                  CHIX   16:25:27
 133                         450                                  XLON   16:25:27
 308                         450                                  BATE   16:26:43
 8                           450                                  TRQX   16:26:43
 7                           450.5                                AQXE   16:27:08
 298                         450.5                                XLON   16:28:12
 51                          451                                  BATE   16:29:11
 51                          451                                  BATE   16:29:57

 

 

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