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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 6686S  AJ Bell PLC  09 January 2025

9 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:                                      8 January 2025
 Number of ordinary £0.000125 shares purchased:         58,466
 Highest price paid per share (pence):                  425.50
 Lowest price paid per share (pence):                   415.00
 Volume weighted average price paid per share (pence):  418.71

The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 412,681,414 ordinary shares, with no ordinary shares in treasury.

The figure of 412,681,414 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)  418.71                  42,274
 Chi-X (CHIX)                 418.67                  4,399
 BATE (BATE)                  418.73                  8,757
 Aquis (AQXE)                 418.74                  1,731
 Turquoise (TRQX)             418.66                  1,305

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 191                         425                                  XLON   08:01:58
 191                         425.5                                XLON   08:04:14
 191                         425.5                                XLON   08:06:31
 43                          425.5                                CHIX   08:07:16
 191                         425                                  XLON   08:08:13
 34                          425.5                                CHIX   08:09:34
 9                           425.5                                CHIX   08:10:06
 191                         425.5                                XLON   08:10:53
 1                           425                                  CHIX   08:12:41
 382                         425.5                                XLON   08:13:13
 42                          425                                  CHIX   08:13:19
 85                          425                                  XLON   08:15:05
 106                         425.5                                XLON   08:15:05
 86                          425                                  BATE   08:15:08
 172                         425                                  BATE   08:15:08
 43                          425                                  CHIX   08:16:23
 86                          425                                  BATE   08:17:08
 191                         425                                  XLON   08:17:09
 34                          423.5                                AQXE   08:18:27
 34                          423.5                                AQXE   08:18:27
 182                         424                                  XLON   08:18:53
 9                           424                                  XLON   08:18:53
 43                          423                                  CHIX   08:20:25
 86                          423.5                                BATE   08:20:29
 17                          423.5                                AQXE   08:20:30
 191                         423                                  XLON   08:22:11
 191                         423                                  XLON   08:24:00
 43                          423                                  CHIX   08:24:28
 6                           423.5                                BATE   08:24:35
 80                          423.5                                BATE   08:24:35
 17                          423.5                                AQXE   08:25:41
 382                         423                                  XLON   08:26:29
 86                          423.5                                BATE   08:28:40
 17                          423.5                                AQXE   08:29:00
 43                          423                                  CHIX   08:29:00
 191                         423                                  XLON   08:29:00
 191                         423                                  XLON   08:31:13
 26                          422.5                                XLON   08:33:38
 145                         422.5                                XLON   08:33:38
 20                          422.5                                XLON   08:33:38
 43                          422.5                                CHIX   08:34:43
 17                          422.5                                AQXE   08:35:05
 191                         422.5                                XLON   08:37:37
 191                         422.5                                XLON   08:40:29
 86                          422                                  BATE   08:41:52
 43                          422.5                                CHIX   08:42:44
 191                         422.5                                XLON   08:44:30
 86                          422.5                                BATE   08:45:09
 191                         422.5                                XLON   08:47:15
 27                          422.5                                TRQX   08:47:52
 43                          424                                  CHIX   08:50:11
 191                         424                                  XLON   08:50:39
 86                          423.5                                BATE   08:51:39
 12                          423.5                                TRQX   08:51:39
 24                          423.5                                TRQX   08:51:39
 69                          423.5                                TRQX   08:51:39
 34                          423.5                                AQXE   08:51:43
 191                         422.5                                XLON   08:54:07
 43                          422.5                                CHIX   08:56:56
 86                          423                                  BATE   08:57:14
 17                          422.5                                AQXE   08:57:18
 30                          422.5                                XLON   08:57:32
 134                         422.5                                XLON   08:57:32
 27                          422.5                                XLON   08:57:32
 43                          422.5                                CHIX   09:03:00
 86                          422.5                                BATE   09:03:15
 191                         422                                  XLON   09:04:29
 17                          422                                  AQXE   09:05:00
 382                         422                                  XLON   09:07:39
 382                         422.5                                XLON   09:10:01
 86                          422                                  BATE   09:11:17
 17                          422                                  AQXE   09:11:17
 43                          422                                  CHIX   09:11:17
 12                          422                                  TRQX   09:11:17
 24                          422                                  TRQX   09:11:17
 43                          421.5                                CHIX   09:13:06
 191                         421.5                                XLON   09:13:13
 17                          422                                  AQXE   09:13:27
 12                          422                                  TRQX   09:13:41
 86                          422                                  BATE   09:13:43
 33                          422                                  BATE   09:18:35
 53                          422                                  BATE   09:18:35
 17                          422                                  AQXE   09:18:39
 283                         421.5                                XLON   09:18:46
 12                          421.5                                TRQX   09:20:04
 43                          421.5                                CHIX   09:20:04
 99                          421.5                                XLON   09:20:04
 191                         421.5                                XLON   09:22:39
 191                         421.5                                XLON   09:22:39
 43                          421.5                                CHIX   09:23:16
 17                          421.5                                AQXE   09:23:43
 191                         421                                  XLON   09:24:31
 191                         421                                  XLON   09:26:29
 86                          420.5                                BATE   09:27:00
 22                          420                                  CHIX   09:28:44
 17                          420                                  AQXE   09:28:49
 21                          420                                  CHIX   09:28:49
 148                         420.5                                XLON   09:29:37
 43                          420.5                                XLON   09:31:17
 12                          421                                  TRQX   09:35:42
 12                          421                                  TRQX   09:35:42
 86                          421                                  BATE   09:35:42
 191                         421                                  XLON   09:35:42
 17                          421                                  AQXE   09:35:45
 43                          421                                  CHIX   09:35:47
 382                         420.5                                XLON   09:37:45
 86                          421                                  BATE   09:37:55
 43                          421                                  CHIX   09:40:13
 17                          421                                  AQXE   09:40:23
 90                          421                                  XLON   09:40:25
 101                         421                                  XLON   09:40:25
 185                         421                                  XLON   09:48:50
 172                         421                                  BATE   09:50:46
 38                          421                                  BATE   09:50:46
 6                           421                                  XLON   09:51:41
 43                          421                                  CHIX   09:51:58
 48                          421                                  BATE   09:51:58
 24                          421                                  TRQX   09:51:58
 12                          421                                  TRQX   09:51:58
 12                          421                                  TRQX   09:51:58
 382                         421                                  XLON   09:51:58
 17                          421                                  AQXE   09:52:01
 86                          421                                  BATE   09:59:57
 34                          421                                  AQXE   09:59:57
 43                          421                                  CHIX   09:59:57
 12                          421                                  TRQX   09:59:57
 191                         421                                  XLON   09:59:57
 573                         421                                  XLON   09:59:57
 191                         421                                  XLON   10:01:46
 43                          421                                  CHIX   10:02:04
 67                          421                                  BATE   10:03:27
 12                          421                                  TRQX   10:03:28
 19                          421                                  BATE   10:03:28
 17                          421                                  AQXE   10:03:32
 191                         421                                  XLON   10:03:35
 43                          421                                  CHIX   10:04:09
 12                          421                                  TRQX   10:05:38
 191                         421.5                                XLON   10:07:08
 43                          421                                  CHIX   10:08:01
 17                          421                                  AQXE   10:08:39
 86                          421                                  BATE   10:08:40
 191                         421                                  XLON   10:08:47
 12                          420.5                                TRQX   10:10:37
 191                         420.5                                XLON   10:10:37
 191                         420                                  XLON   10:13:05
 43                          420.5                                CHIX   10:13:13
 17                          420.5                                AQXE   10:13:51
 86                          420.5                                BATE   10:14:03
 12                          420.5                                TRQX   10:15:19
 87                          420.5                                XLON   10:15:20
 95                          420.5                                XLON   10:15:20
 9                           420.5                                XLON   10:15:20
 191                         420.5                                XLON   10:17:45
 43                          421                                  CHIX   10:19:52
 86                          421                                  BATE   10:19:52
 17                          421                                  AQXE   10:19:56
 10                          421                                  XLON   10:20:08
 181                         421                                  XLON   10:20:08
 13                          421                                  XLON   10:22:34
 86                          421.5                                BATE   10:24:20
 178                         421.5                                XLON   10:24:33
 43                          422                                  CHIX   10:24:47
 191                         421.5                                XLON   10:25:45
 17                          421.5                                AQXE   10:26:30
 191                         421.5                                XLON   10:28:11
 12                          421                                  TRQX   10:28:21
 24                          421                                  TRQX   10:28:21
 17                          421.5                                AQXE   10:29:21
 43                          421                                  CHIX   10:32:06
 86                          421                                  BATE   10:32:06
 17                          421.5                                AQXE   10:35:08
 86                          421.5                                BATE   10:39:00
 126                         421.5                                XLON   10:39:02
 447                         421.5                                XLON   10:39:02
 12                          421.5                                TRQX   10:39:20
 86                          421.5                                CHIX   10:40:58
 86                          422                                  BATE   10:40:58
 382                         421.5                                XLON   10:41:12
 12                          421.5                                TRQX   10:41:23
 191                         421.5                                XLON   10:44:12
 3                           421.5                                XLON   10:47:17
 43                          421.5                                CHIX   10:48:32
 86                          421.5                                BATE   10:48:32
 22                          421.5                                XLON   10:49:13
 357                         421.5                                XLON   10:49:13
 12                          421                                  TRQX   10:49:19
 191                         421                                  XLON   10:51:39
 86                          421.5                                BATE   10:52:40
 43                          421                                  CHIX   10:53:51
 191                         421                                  XLON   10:53:51
 12                          421                                  TRQX   10:53:51
 17                          421                                  AQXE   10:53:51
 34                          421                                  AQXE   10:53:51
 191                         420.5                                XLON   10:56:37
 43                          421                                  CHIX   10:59:16
 191                         421                                  XLON   10:59:16
 17                          420.5                                AQXE   10:59:22
 75                          420.5                                BATE   10:59:22
 11                          420.5                                BATE   10:59:22
 12                          420.5                                TRQX   10:59:22
 17                          421.5                                AQXE   11:08:56
 143                         421.5                                XLON   11:09:04
 43                          422                                  CHIX   11:09:40
 91                          422                                  XLON   11:10:48
 95                          422                                  XLON   11:10:48
 53                          422                                  XLON   11:10:48
 86                          421.5                                BATE   11:12:18
 12                          421.5                                TRQX   11:12:18
 47                          421.5                                XLON   11:12:18
 144                         421.5                                XLON   11:12:18
 12                          421                                  TRQX   11:14:11
 43                          421                                  CHIX   11:14:28
 86                          421                                  BATE   11:15:59
 17                          421.5                                AQXE   11:16:04
 83                          421                                  XLON   11:16:11
 21                          421                                  XLON   11:16:11
 87                          421                                  XLON   11:16:11
 191                         420                                  XLON   11:19:59
 43                          420                                  CHIX   11:23:33
 12                          419.5                                TRQX   11:23:47
 9                           419.5                                XLON   11:24:05
 157                         419.5                                XLON   11:24:05
 25                          419.5                                XLON   11:24:36
 17                          420                                  AQXE   11:25:09
 86                          419.5                                BATE   11:26:00
 20                          418                                  XLON   11:28:16
 69                          418                                  XLON   11:28:16
 102                         418                                  XLON   11:28:16
 12                          419                                  TRQX   11:29:50
 46                          417                                  XLON   11:32:31
 145                         417                                  XLON   11:32:31
 43                          417                                  CHIX   11:32:46
 86                          417                                  BATE   11:34:25
 17                          417                                  AQXE   11:34:27
 73                          417                                  XLON   11:36:50
 118                         417                                  XLON   11:36:50
 12                          417                                  TRQX   11:38:40
 191                         415.5                                XLON   11:41:13
 43                          415.5                                CHIX   11:42:18
 86                          417.5                                BATE   11:43:56
 17                          418.5                                AQXE   11:43:56
 191                         418                                  XLON   11:45:42
 191                         419                                  XLON   11:49:54
 43                          419                                  CHIX   11:51:29
 12                          418                                  TRQX   11:51:54
 17                          418.5                                AQXE   11:53:22
 86                          419                                  BATE   11:53:24
 98                          418.5                                XLON   11:54:14
 93                          418.5                                XLON   11:54:25
 12                          418.5                                TRQX   11:58:44
 185                         418.5                                XLON   11:58:54
 6                           418.5                                XLON   11:59:23
 43                          418.5                                CHIX   12:00:46
 17                          418.5                                AQXE   12:02:16
 86                          418                                  BATE   12:03:04
 191                         418                                  XLON   12:03:04
 12                          418                                  TRQX   12:04:46
 191                         418                                  XLON   12:07:07
 43                          418                                  CHIX   12:08:19
 191                         417.5                                XLON   12:09:17
 86                          417.5                                BATE   12:09:48
 17                          417.5                                AQXE   12:10:38
 191                         417                                  XLON   12:12:48
 43                          417                                  CHIX   12:16:38
 191                         417                                  XLON   12:16:38
 24                          417                                  TRQX   12:18:31
 17                          416.5                                AQXE   12:19:23
 86                          416.5                                BATE   12:19:23
 191                         416.5                                XLON   12:19:58
 43                          417                                  CHIX   12:24:37
 17                          417                                  AQXE   12:25:03
 86                          417                                  BATE   12:25:03
 191                         417                                  XLON   12:25:03
 53                          417                                  XLON   12:26:48
 138                         417                                  XLON   12:26:48
 118                         416.5                                XLON   12:30:14
 73                          416.5                                XLON   12:30:14
 43                          416                                  CHIX   12:30:54
 86                          416                                  BATE   12:32:20
 12                          416                                  TRQX   12:32:22
 17                          416.5                                AQXE   12:32:22
 191                         416.5                                XLON   12:33:27
 191                         417                                  XLON   12:36:41
 86                          417.5                                BATE   12:39:45
 43                          417.5                                CHIX   12:39:54
 60                          417.5                                XLON   12:39:54
 131                         417.5                                XLON   12:39:54
 191                         417.5                                XLON   12:43:03
 43                          417.5                                CHIX   12:45:03
 42                          417.5                                BATE   12:46:17
 44                          417.5                                BATE   12:46:17
 3                           417.5                                XLON   12:46:18
 188                         417.5                                XLON   12:46:18
 191                         418                                  XLON   12:52:13
 17                          417.5                                AQXE   12:52:20
 17                          417.5                                AQXE   12:52:20
 43                          418                                  CHIX   12:52:20
 12                          417.5                                TRQX   12:52:20
 24                          417.5                                TRQX   12:52:20
 86                          417.5                                BATE   12:53:13
 12                          417.5                                TRQX   12:54:14
 2                           417.5                                XLON   12:54:15
 189                         417.5                                XLON   12:54:15
 1                           417.5                                AQXE   12:54:22
 16                          417.5                                AQXE   12:54:22
 19                          417.5                                XLON   12:56:27
 172                         417.5                                XLON   12:56:27
 12                          417                                  TRQX   12:58:30
 191                         417                                  XLON   12:59:05
 43                          417                                  CHIX   13:00:34
 17                          417.5                                AQXE   13:02:31
 86                          417.5                                BATE   13:02:33
 191                         417.5                                XLON   13:02:52
 12                          417                                  TRQX   13:05:08
 191                         417.5                                XLON   13:05:31
 43                          417                                  CHIX   13:05:35
 15                          417                                  BATE   13:07:13
 71                          417                                  BATE   13:07:13
 17                          417.5                                AQXE   13:07:14
 24                          417                                  XLON   13:08:45
 67                          417                                  XLON   13:08:45
 100                         417                                  XLON   13:08:45
 12                          416.5                                TRQX   13:11:40
 191                         415.5                                XLON   13:11:59
 43                          415.5                                CHIX   13:12:36
 28                          416                                  BATE   13:14:22
 58                          416                                  BATE   13:14:22
 17                          415.5                                AQXE   13:14:32
 191                         416                                  XLON   13:15:29
 17                          415.5                                AQXE   13:21:17
 86                          415                                  BATE   13:21:30
 12                          415                                  TRQX   13:21:30
 43                          415                                  CHIX   13:21:30
 191                         415                                  XLON   13:22:49
 191                         415                                  XLON   13:23:12
 191                         417                                  XLON   13:30:06
 17                          417.5                                AQXE   13:30:58
 43                          416.5                                CHIX   13:32:30
 43                          416.5                                BATE   13:32:30
 43                          416.5                                BATE   13:32:30
 191                         416.5                                XLON   13:32:30
 17                          417                                  AQXE   13:33:08
 1                           416.5                                XLON   13:34:02
 86                          416.5                                BATE   13:34:02
 190                         416.5                                XLON   13:34:02
 382                         416.5                                XLON   13:34:02
 12                          416.5                                TRQX   13:34:03
 12                          416.5                                TRQX   13:34:03
 43                          416.5                                CHIX   13:34:03
 43                          416.5                                CHIX   13:37:02
 191                         416.5                                XLON   13:37:02
 86                          416.5                                BATE   13:37:06
 191                         416.5                                XLON   13:39:10
 17                          416                                  AQXE   13:40:14
 43                          416                                  CHIX   13:40:14
 12                          416                                  TRQX   13:40:14
 12                          416                                  TRQX   13:40:14
 191                         416                                  XLON   13:40:14
 42                          416.5                                BATE   13:41:12
 44                          416.5                                BATE   13:41:12
 36                          416                                  XLON   13:42:16
 155                         416                                  XLON   13:42:16
 17                          416                                  AQXE   13:42:35
 17                          416                                  AQXE   13:45:16
 17                          416                                  AQXE   13:49:20
 56                          415.5                                BATE   13:52:00
 86                          415.5                                BATE   13:52:00
 15                          415.5                                BATE   13:52:00
 32                          415.5                                CHIX   13:52:00
 11                          415.5                                CHIX   13:52:00
 15                          415.5                                BATE   13:52:00
 43                          415.5                                CHIX   13:52:00
 191                         415.5                                XLON   13:52:00
 191                         415.5                                XLON   13:52:00
 84                          415.5                                XLON   13:52:00
 107                         415.5                                XLON   13:52:00
 191                         415.5                                XLON   13:52:00
 24                          416                                  TRQX   13:52:01
 12                          416                                  TRQX   13:52:01
 9                           416                                  XLON   13:52:35
 182                         416                                  XLON   13:52:35
 43                          415.5                                CHIX   13:53:27
 15                          415.5                                XLON   13:53:27
 17                          416                                  AQXE   13:53:29
 54                          416                                  BATE   13:54:07
 32                          416                                  BATE   13:54:07
 176                         415.5                                XLON   13:54:39
 17                          416                                  AQXE   13:57:28
 86                          416                                  BATE   13:57:30
 43                          415.5                                CHIX   13:57:30
 191                         415.5                                XLON   13:57:30
 191                         415.5                                XLON   13:59:59
 382                         415.5                                XLON   13:59:59
 12                          415.5                                TRQX   13:59:59
 24                          415.5                                TRQX   13:59:59
 86                          415.5                                BATE   14:02:01
 43                          415.5                                CHIX   14:02:01
 17                          415.5                                AQXE   14:02:12
 85                          415.5                                XLON   14:02:44
 89                          415.5                                XLON   14:02:44
 17                          415.5                                XLON   14:02:44
 4                           415.5                                CHIX   14:04:40
 39                          415.5                                CHIX   14:04:40
 28                          415.5                                XLON   14:05:06
 81                          415.5                                XLON   14:05:06
 82                          415.5                                XLON   14:05:06
 17                          415.5                                AQXE   14:05:54
 86                          415.5                                BATE   14:05:58
 12                          415.5                                TRQX   14:07:06
 191                         415.5                                XLON   14:07:15
 43                          415.5                                CHIX   14:08:58
 191                         415.5                                XLON   14:09:20
 12                          415.5                                TRQX   14:09:21
 191                         415                                  XLON   14:11:01
 86                          415                                  BATE   14:11:01
 17                          415                                  AQXE   14:11:02
 81                          415                                  XLON   14:12:49
 110                         415                                  XLON   14:12:49
 17                          415                                  AQXE   14:17:31
 86                          415                                  BATE   14:17:31
 43                          415                                  CHIX   14:17:31
 191                         415                                  XLON   14:17:31
 191                         415                                  XLON   14:17:31
 12                          415                                  TRQX   14:17:31
 15                          415                                  CHIX   14:18:38
 191                         415                                  XLON   14:18:38
 12                          415.5                                TRQX   14:19:38
 41                          415.5                                BATE   14:19:58
 45                          415.5                                BATE   14:19:58
 62                          415.5                                XLON   14:20:34
 90                          415.5                                XLON   14:20:34
 39                          415.5                                XLON   14:20:34
 65                          415.5                                CHIX   14:21:47
 6                           415.5                                CHIX   14:21:47
 191                         415.5                                XLON   14:22:37
 86                          415.5                                BATE   14:23:03
 87                          415.5                                XLON   14:24:36
 104                         415.5                                XLON   14:24:36
 17                          416                                  AQXE   14:26:00
 103                         416                                  XLON   14:26:26
 88                          416                                  XLON   14:26:27
 17                          415.5                                AQXE   14:28:50
 17                          415.5                                AQXE   14:28:50
 86                          415.5                                BATE   14:28:50
 191                         416                                  XLON   14:28:53
 12                          415.5                                TRQX   14:29:50
 12                          415.5                                TRQX   14:29:50
 43                          415.5                                CHIX   14:29:50
 43                          415                                  CHIX   14:30:45
 191                         415                                  XLON   14:30:45
 12                          415                                  TRQX   14:30:45
 86                          415.5                                BATE   14:31:46
 191                         415.5                                XLON   14:32:32
 17                          415                                  AQXE   14:32:57
 87                          415.5                                XLON   14:34:37
 8                           415.5                                XLON   14:34:37
 96                          415.5                                XLON   14:34:37
 12                          415.5                                TRQX   14:34:50
 43                          415.5                                CHIX   14:35:20
 86                          415.5                                BATE   14:36:18
 17                          415.5                                AQXE   14:36:24
 191                         415.5                                XLON   14:36:44
 12                          415.5                                TRQX   14:37:55
 41                          415.5                                XLON   14:38:51
 59                          415.5                                XLON   14:38:51
 91                          415.5                                XLON   14:38:51
 43                          415.5                                CHIX   14:39:26
 15                          415.5                                XLON   14:41:26
 51                          415.5                                XLON   14:41:26
 13                          415.5                                XLON   14:41:26
 27                          415.5                                XLON   14:41:26
 85                          415.5                                XLON   14:41:26
 35                          415.5                                XLON   14:43:40
 156                         415.5                                XLON   14:43:40
 43                          415.5                                CHIX   14:44:01
 86                          416.5                                BATE   14:46:12
 104                         416.5                                XLON   14:46:45
 12                          416.5                                TRQX   14:46:45
 87                          416.5                                XLON   14:46:45
 17                          416.5                                AQXE   14:47:02
 17                          416.5                                AQXE   14:47:02
 86                          416.5                                BATE   14:48:13
 43                          416.5                                CHIX   14:48:34
 3                           416.5                                XLON   14:48:55
 92                          416.5                                XLON   14:48:55
 96                          416.5                                XLON   14:48:55
 17                          417                                  AQXE   14:50:08
 86                          416.5                                BATE   14:50:21
 191                         416.5                                XLON   14:50:21
 12                          416.5                                TRQX   14:50:21
 191                         416.5                                XLON   14:52:26
 12                          416.5                                TRQX   14:52:30
 43                          415.5                                CHIX   14:53:14
 191                         416                                  XLON   14:54:44
 12                          416                                  TRQX   14:55:11
 191                         416                                  XLON   14:56:38
 17                          415.5                                AQXE   14:56:39
 86                          415.5                                BATE   14:56:39
 191                         415.5                                XLON   14:59:02
 191                         416.5                                XLON   15:02:08
 43                          416.5                                CHIX   15:02:12
 86                          416.5                                BATE   15:02:12
 191                         417.5                                XLON   15:04:07
 17                          417.5                                AQXE   15:04:07
 43                          418                                  CHIX   15:04:15
 17                          417.5                                AQXE   15:04:55
 43                          417.5                                CHIX   15:04:55
 86                          417.5                                BATE   15:04:55
 12                          417.5                                TRQX   15:04:55
 12                          417.5                                TRQX   15:04:55
 191                         417.5                                XLON   15:04:55
 382                         417.5                                XLON   15:04:55
 86                          417                                  BATE   15:07:25
 191                         417                                  XLON   15:07:25
 12                          416.5                                TRQX   15:07:30
 11                          417                                  AQXE   15:07:36
 6                           417                                  AQXE   15:07:44
 43                          417                                  CHIX   15:08:02
 86                          417                                  BATE   15:09:36
 17                          417                                  AQXE   15:10:09
 38                          417                                  XLON   15:10:51
 153                         417                                  XLON   15:10:51
 191                         416.5                                XLON   15:11:05
 43                          416.5                                CHIX   15:11:15
 12                          416.5                                TRQX   15:11:19
 86                          416.5                                BATE   15:12:23
 17                          417                                  AQXE   15:12:27
 191                         416.5                                XLON   15:13:17
 2                           416.5                                TRQX   15:14:16
 10                          416.5                                TRQX   15:14:16
 12                          416.5                                TRQX   15:14:58
 43                          416.5                                CHIX   15:14:58
 11                          417                                  XLON   15:15:06
 180                         417                                  XLON   15:15:06
 191                         416                                  XLON   15:15:30
 17                          416.5                                AQXE   15:15:36
 86                          416                                  BATE   15:15:37
 34                          416.5                                XLON   15:17:36
 102                         416.5                                XLON   15:17:36
 1                           416.5                                XLON   15:17:36
 54                          416.5                                XLON   15:17:36
 43                          416                                  CHIX   15:17:36
 86                          416.5                                BATE   15:19:41
 13                          416.5                                XLON   15:19:41
 178                         416.5                                XLON   15:19:41
 17                          416.5                                AQXE   15:20:48
 191                         416.5                                XLON   15:20:48
 12                          416.5                                TRQX   15:20:48
 43                          416.5                                CHIX   15:20:54
 86                          416.5                                BATE   15:22:05
 191                         416.5                                XLON   15:22:33
 12                          416.5                                TRQX   15:24:54
 41                          416.5                                CHIX   15:24:54
 191                         417                                  XLON   15:24:58
 17                          417                                  AQXE   15:25:52
 34                          417                                  AQXE   15:25:52
 86                          417                                  BATE   15:25:52
 12                          417                                  TRQX   15:25:52
 191                         417                                  XLON   15:25:52
 382                         417                                  XLON   15:25:52
 191                         417                                  XLON   15:28:33
 12                          417                                  TRQX   15:28:33
 43                          417                                  CHIX   15:28:33
 86                          417                                  BATE   15:28:33
 12                          417                                  TRQX   15:30:42
 191                         417                                  XLON   15:30:43
 43                          417                                  CHIX   15:30:56
 86                          417                                  BATE   15:32:00
 17                          417                                  AQXE   15:32:03
 84                          417                                  XLON   15:32:27
 107                         417                                  XLON   15:32:27
 12                          417                                  TRQX   15:33:14
 11                          417                                  CHIX   15:34:16
 34                          417                                  CHIX   15:34:16
 88                          417                                  XLON   15:34:49
 241                         417                                  XLON   15:34:49
 53                          417                                  XLON   15:34:49
 86                          417                                  BATE   15:36:05
 191                         417                                  XLON   15:36:29
 12                          417                                  TRQX   15:36:49
 191                         417                                  XLON   15:38:30
 86                          417                                  BATE   15:39:32
 43                          417                                  CHIX   15:39:39
 17                          417                                  AQXE   15:40:38
 12                          417                                  TRQX   15:40:38
 17                          417                                  AQXE   15:40:38
 191                         417                                  XLON   15:40:41
 43                          416.5                                CHIX   15:41:46
 191                         416.5                                XLON   15:42:50
 12                          416.5                                TRQX   15:44:58
 17                          416.5                                AQXE   15:44:58
 86                          416.5                                BATE   15:44:58
 43                          417                                  CHIX   15:46:03
 191                         417                                  XLON   15:46:03
 17                          417                                  AQXE   15:48:00
 53                          417                                  XLON   15:48:15
 138                         417                                  XLON   15:48:15
 86                          417.5                                BATE   15:49:02
 191                         417                                  XLON   15:50:35
 43                          417                                  CHIX   15:50:48
 27                          417.5                                BATE   15:50:50
 59                          417.5                                BATE   15:50:50
 17                          417.5                                AQXE   15:50:54
 12                          417                                  TRQX   15:51:56
 12                          417                                  TRQX   15:51:56
 91                          417                                  XLON   15:52:49
 16                          417                                  XLON   15:52:49
 84                          417                                  XLON   15:52:49
 43                          417                                  CHIX   15:56:07
 86                          417                                  BATE   15:56:07
 12                          417                                  TRQX   15:56:07
 191                         417                                  XLON   15:56:07
 191                         417                                  XLON   15:56:07
 191                         417                                  XLON   15:56:07
 17                          417                                  AQXE   15:56:07
 191                         417                                  XLON   15:56:07
 43                          416.5                                CHIX   15:57:48
 191                         417                                  XLON   15:59:41
 86                          417                                  BATE   15:59:44
 17                          417                                  AQXE   15:59:52
 43                          417                                  CHIX   16:00:27
 191                         416.5                                XLON   16:01:17
 191                         416.5                                XLON   16:01:17
 12                          416.5                                TRQX   16:01:17
 12                          416.5                                TRQX   16:01:17
 43                          417                                  CHIX   16:03:03
 17                          417                                  AQXE   16:03:03
 191                         417                                  XLON   16:03:05
 12                          417.5                                TRQX   16:04:07
 172                         417.5                                BATE   16:04:10
 191                         418                                  XLON   16:04:56
 43                          418.5                                CHIX   16:05:37
 191                         418.5                                XLON   16:05:53
 191                         418.5                                XLON   16:05:53
 12                          419                                  TRQX   16:06:24
 17                          419                                  AQXE   16:06:24
 86                          419                                  BATE   16:06:55
 191                         419                                  XLON   16:06:55
 17                          418.5                                AQXE   16:07:15
 191                         418.5                                XLON   16:07:52
 43                          419                                  CHIX   16:08:19
 86                          420                                  BATE   16:09:25
 17                          420                                  AQXE   16:09:28
 191                         420                                  XLON   16:09:59
 12                          420                                  TRQX   16:09:59
 43                          420                                  CHIX   16:10:58
 191                         420                                  XLON   16:12:08
 12                          420                                  TRQX   16:12:29
 4                           420                                  AQXE   16:13:17
 43                          420                                  CHIX   16:13:32
 86                          419.5                                BATE   16:13:53
 15                          419.5                                XLON   16:13:53
 176                         419.5                                XLON   16:13:53
 5                           419.5                                TRQX   16:13:53
 7                           419.5                                TRQX   16:13:53
 13                          420                                  AQXE   16:13:53
 191                         419.5                                XLON   16:13:53
 14                          419                                  AQXE   16:14:48
 191                         419                                  XLON   16:14:48
 3                           419                                  AQXE   16:14:48
 112                         419                                  CHIX   16:15:42
 287                         419                                  BATE   16:16:10
 35                          419.5                                TRQX   16:16:11
 43                          419                                  AQXE   16:16:45
 35                          419                                  CHIX   16:17:51
 66                          419                                  BATE   16:18:13
 10                          419.5                                TRQX   16:18:14
 13                          419                                  AQXE   16:18:45
 10                          419.5                                TRQX   16:20:14
 13                          419                                  AQXE   16:21:26
 33                          419                                  CHIX   16:21:26
 69                          419                                  BATE   16:21:26
 573                         419                                  XLON   16:21:26
 849                         419                                  XLON   16:21:26
 191                         419                                  XLON   16:21:26
 191                         419                                  XLON   16:21:26
 33                          419                                  CHIX   16:22:02
 10                          419                                  TRQX   16:22:17
 97                          419                                  BATE   16:23:19
 236                         419                                  XLON   16:23:34
 22                          419                                  AQXE   16:24:21
 11                          419                                  CHIX   16:25:10
 21                          419                                  CHIX   16:25:10
 21                          419                                  CHIX   16:25:10
 14                          419                                  TRQX   16:25:22
 68                          419                                  BATE   16:25:49
 356                         419                                  XLON   16:25:50
 5                           419                                  CHIX   16:26:55
 8                           419                                  AQXE   16:27:07
 2                           419                                  TRQX   16:27:08
 150                         418.5                                XLON   16:27:12

 

 

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