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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 1687T  AJ Bell PLC  14 January 2025

14 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:                                      13 January 2025
 Number of ordinary £0.000125 shares purchased:         92,997
 Highest price paid per share (pence):                  410.50
 Lowest price paid per share (pence):                   405.00
 Volume weighted average price paid per share (pence):  407.61

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 412,467,180 ordinary shares, with no ordinary shares in treasury.

The figure of 412,467,180 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)  407.63                  65,053
 Chi-X (CHIX)                 407.58                  7,850
 BATE (BATE)                  407.55                  14,701
 Aquis (AQXE)                 407.58                  3,162
 Turquoise (TRQX)             407.62                  2,231

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 3                           407                                  AQXE   08:04:33
 17                          407                                  AQXE   08:04:33
 420                         406.5                                XLON   08:04:37
 51                          407                                  CHIX   08:06:07
 8                           407.5                                BATE   08:06:19
 44                          407.5                                BATE   08:06:19
 44                          407.5                                BATE   08:06:19
 210                         407.5                                XLON   08:06:43
 96                          407.5                                BATE   08:08:43
 210                         407.5                                XLON   08:08:50
 51                          407.5                                CHIX   08:08:53
 20                          407                                  AQXE   08:09:23
 210                         408                                  XLON   08:11:22
 51                          408                                  CHIX   08:12:10
 20                          408.5                                AQXE   08:12:34
 96                          409                                  BATE   08:12:58
 210                         408.5                                XLON   08:13:41
 210                         407.5                                XLON   08:14:11
 7                           408                                  TRQX   08:14:18
 14                          408                                  TRQX   08:14:18
 21                          408                                  TRQX   08:14:18
 20                          408.5                                AQXE   08:16:06
 210                         408                                  XLON   08:16:09
 96                          408.5                                BATE   08:16:22
 51                          408                                  CHIX   08:16:33
 14                          408                                  TRQX   08:16:42
 18                          409                                  XLON   08:19:26
 192                         409                                  XLON   08:19:26
 51                          409                                  CHIX   08:20:14
 210                         408.5                                XLON   08:20:15
 20                          408.5                                AQXE   08:20:15
 14                          408                                  TRQX   08:20:15
 96                          408                                  BATE   08:20:56
 200                         407.5                                XLON   08:22:20
 10                          407.5                                XLON   08:23:00
 14                          407.5                                TRQX   08:23:35
 20                          407.5                                AQXE   08:23:44
 51                          408                                  CHIX   08:28:15
 96                          408                                  BATE   08:28:15
 20                          408.5                                AQXE   08:28:15
 182                         408                                  XLON   08:28:15
 238                         408                                  XLON   08:28:15
 210                         408                                  XLON   08:30:14
 96                          408                                  BATE   08:30:19
 51                          408                                  CHIX   08:30:35
 20                          408.5                                AQXE   08:32:47
 210                         407.5                                XLON   08:32:54
 28                          407.5                                TRQX   08:32:54
 51                          407.5                                CHIX   08:34:19
 210                         407.5                                XLON   08:35:37
 210                         407.5                                XLON   08:37:55
 20                          408                                  AQXE   08:39:54
 210                         407.5                                XLON   08:41:24
 51                          407.5                                CHIX   08:41:39
 14                          407                                  TRQX   08:42:28
 192                         407                                  BATE   08:42:28
 210                         407                                  XLON   08:45:01
 14                          407                                  TRQX   08:46:46
 20                          407.5                                AQXE   08:47:04
 210                         407                                  XLON   08:48:43
 96                          407                                  BATE   08:49:32
 210                         406.5                                XLON   08:52:55
 7                           407                                  TRQX   08:54:02
 7                           407                                  TRQX   08:54:02
 51                          407                                  CHIX   08:54:02
 210                         406.5                                XLON   08:56:00
 51                          406.5                                CHIX   08:56:43
 20                          406.5                                AQXE   09:00:02
 96                          406.5                                BATE   09:00:02
 210                         406.5                                XLON   09:00:02
 14                          407                                  TRQX   09:00:42
 210                         406                                  XLON   09:02:20
 20                          406.5                                AQXE   09:02:22
 51                          406.5                                CHIX   09:02:34
 96                          406.5                                BATE   09:03:00
 11                          406.5                                XLON   09:04:47
 48                          406.5                                XLON   09:04:47
 151                         406.5                                XLON   09:04:47
 20                          406.5                                AQXE   09:05:50
 210                         406.5                                XLON   09:07:20
 96                          406.5                                BATE   09:08:06
 102                         407.5                                CHIX   09:15:10
 29                          407.5                                XLON   09:15:10
 391                         407.5                                XLON   09:15:10
 20                          407.5                                AQXE   09:15:10
 2                           407                                  BATE   09:15:13
 2                           407                                  BATE   09:15:13
 92                          407                                  BATE   09:15:13
 7                           407                                  TRQX   09:15:13
 14                          407                                  TRQX   09:15:13
 21                          407                                  TRQX   09:15:13
 20                          407.5                                AQXE   09:17:09
 146                         407                                  XLON   09:17:30
 274                         407                                  XLON   09:17:30
 51                          407                                  CHIX   09:18:00
 96                          407                                  BATE   09:18:14
 210                         406                                  XLON   09:20:44
 494                         406.5                                XLON   09:31:06
 136                         406.5                                XLON   09:31:06
 192                         406.5                                BATE   09:31:09
 73                          407                                  XLON   09:33:18
 144                         407                                  XLON   09:33:18
 203                         407                                  XLON   09:33:18
 14                          407                                  TRQX   09:35:36
 28                          407                                  TRQX   09:35:36
 51                          407                                  CHIX   09:35:36
 102                         407                                  CHIX   09:35:36
 210                         407                                  XLON   09:35:44
 14                          407                                  TRQX   09:37:47
 210                         407                                  XLON   09:38:37
 51                          407                                  CHIX   09:39:06
 210                         408                                  XLON   09:42:54
 20                          407.5                                AQXE   09:43:04
 60                          407.5                                AQXE   09:43:04
 96                          407.5                                BATE   09:43:04
 96                          407.5                                BATE   09:43:04
 7                           407.5                                TRQX   09:43:04
 7                           407.5                                TRQX   09:43:04
 38                          409                                  XLON   09:50:38
 79                          409                                  XLON   09:50:38
 513                         409                                  XLON   09:50:38
 48                          408.5                                BATE   09:51:08
 48                          408.5                                BATE   09:51:08
 51                          408.5                                CHIX   09:51:08
 7                           408.5                                TRQX   09:51:08
 7                           408.5                                TRQX   09:51:08
 210                         409                                  XLON   09:53:28
 51                          408.5                                CHIX   09:54:18
 96                          408.5                                BATE   09:56:03
 194                         408.5                                XLON   09:56:03
 20                          408.5                                AQXE   10:00:39
 20                          408.5                                AQXE   10:00:39
 40                          408.5                                AQXE   10:00:39
 35                          408.5                                BATE   10:00:39
 61                          408.5                                BATE   10:01:21
 436                         410                                  XLON   10:02:02
 7                           410                                  TRQX   10:02:12
 7                           410                                  TRQX   10:02:12
 102                         410                                  CHIX   10:02:26
 20                          410                                  AQXE   10:04:00
 96                          410                                  BATE   10:04:07
 210                         410                                  XLON   10:04:13
 28                          410                                  TRQX   10:04:44
 210                         410                                  XLON   10:06:47
 51                          410                                  CHIX   10:07:18
 96                          410.5                                BATE   10:11:16
 210                         410.5                                XLON   10:11:21
 7                           410.5                                TRQX   10:11:56
 7                           410.5                                TRQX   10:11:56
 51                          410.5                                CHIX   10:13:28
 210                         410.5                                XLON   10:13:28
 96                          410.5                                BATE   10:13:48
 14                          410.5                                TRQX   10:14:41
 210                         410.5                                XLON   10:15:41
 51                          410.5                                CHIX   10:17:35
 11                          410.5                                XLON   10:17:56
 22                          410.5                                XLON   10:17:56
 39                          410.5                                XLON   10:17:56
 138                         410.5                                XLON   10:17:56
 20                          410                                  AQXE   10:18:02
 20                          410                                  AQXE   10:18:02
 14                          410                                  TRQX   10:18:30
 210                         410                                  XLON   10:21:58
 17                          410                                  XLON   10:23:56
 14                          410                                  TRQX   10:23:56
 193                         410                                  XLON   10:23:56
 40                          410                                  AQXE   10:24:01
 210                         410                                  XLON   10:26:02
 51                          409.5                                CHIX   10:26:15
 192                         409.5                                BATE   10:26:15
 14                          410                                  TRQX   10:28:19
 6                           409.5                                XLON   10:28:24
 204                         409.5                                XLON   10:28:25
 20                          410                                  AQXE   10:28:49
 13                          409.5                                BATE   10:33:15
 14                          410                                  TRQX   10:33:43
 20                          410                                  AQXE   10:34:23
 179                         409.5                                BATE   10:36:48
 51                          409.5                                CHIX   10:36:48
 169                         409.5                                XLON   10:36:48
 210                         409.5                                XLON   10:36:48
 251                         409.5                                XLON   10:36:48
 37                          409.5                                XLON   10:38:56
 39                          409.5                                XLON   10:38:56
 66                          409.5                                XLON   10:38:56
 68                          409.5                                XLON   10:38:56
 102                         409                                  CHIX   10:39:23
 14                          409.5                                TRQX   10:39:23
 20                          409.5                                AQXE   10:39:56
 96                          409.5                                BATE   10:40:22
 210                         409.5                                XLON   10:41:10
 8                           408.5                                XLON   10:44:04
 202                         408.5                                XLON   10:44:05
 14                          409                                  TRQX   10:44:58
 20                          409                                  AQXE   10:45:37
 51                          409                                  CHIX   10:46:58
 210                         409                                  XLON   10:46:58
 96                          408.5                                BATE   10:48:10
 88                          408.5                                XLON   10:49:57
 122                         408.5                                XLON   10:49:57
 14                          409                                  TRQX   10:50:35
 51                          408.5                                CHIX   10:50:39
 20                          409                                  AQXE   10:51:15
 96                          408.5                                BATE   10:51:59
 139                         408.5                                XLON   10:52:47
 14                          408.5                                XLON   10:52:47
 21                          408.5                                XLON   10:52:47
 36                          408.5                                XLON   10:52:47
 36                          408.5                                XLON   10:55:37
 174                         408.5                                XLON   10:55:37
 14                          409                                  TRQX   10:56:12
 51                          408.5                                CHIX   10:56:27
 10                          409                                  AQXE   10:56:50
 10                          409                                  AQXE   10:56:50
 210                         408.5                                XLON   10:58:31
 48                          408                                  BATE   11:02:12
 48                          408                                  BATE   11:02:12
 210                         408.5                                XLON   11:02:12
 14                          408.5                                TRQX   11:02:50
 210                         408.5                                XLON   11:06:39
 96                          408.5                                BATE   11:11:23
 51                          408.5                                CHIX   11:11:23
 210                         408.5                                XLON   11:11:23
 14                          408.5                                TRQX   11:11:32
 51                          408.5                                CHIX   11:13:36
 96                          408.5                                BATE   11:15:04
 40                          408                                  AQXE   11:15:05
 66                          408.5                                XLON   11:15:38
 27                          408.5                                XLON   11:15:38
 31                          408.5                                XLON   11:15:38
 39                          408.5                                XLON   11:15:38
 47                          408.5                                XLON   11:15:38
 47                          408.5                                XLON   11:20:09
 72                          408.5                                XLON   11:20:09
 91                          408.5                                XLON   11:20:09
 14                          408.5                                TRQX   11:20:24
 51                          408.5                                CHIX   11:24:40
 54                          408.5                                XLON   11:24:40
 78                          408.5                                XLON   11:24:40
 78                          408.5                                XLON   11:24:40
 174                         409                                  XLON   11:29:12
 36                          409                                  XLON   11:29:12
 96                          408.5                                BATE   11:32:05
 40                          408                                  AQXE   11:32:05
 7                           408.5                                TRQX   11:32:05
 51                          408.5                                CHIX   11:32:05
 7                           408.5                                TRQX   11:32:05
 210                         408                                  XLON   11:34:23
 96                          408                                  BATE   11:34:26
 1                           408.5                                TRQX   11:38:04
 13                          408.5                                TRQX   11:38:04
 210                         408                                  XLON   11:38:26
 20                          408                                  AQXE   11:39:19
 51                          408                                  CHIX   11:40:01
 96                          407.5                                BATE   11:42:26
 210                         407.5                                XLON   11:43:06
 14                          407.5                                TRQX   11:47:09
 210                         407.5                                XLON   11:47:44
 20                          407.5                                AQXE   11:48:27
 51                          408                                  CHIX   11:50:50
 210                         408                                  XLON   11:52:21
 96                          407.5                                BATE   11:52:59
 28                          408                                  TRQX   12:04:18
 51                          407.5                                CHIX   12:05:16
 96                          407.5                                BATE   12:05:16
 20                          408                                  AQXE   12:05:16
 210                         407.5                                XLON   12:05:16
 420                         407.5                                XLON   12:05:16
 51                          407.5                                CHIX   12:07:02
 20                          408                                  AQXE   12:07:26
 96                          407.5                                BATE   12:08:35
 210                         407.5                                XLON   12:08:47
 14                          407.5                                TRQX   12:11:29
 44                          408.5                                XLON   12:20:43
 9                           408.5                                XLON   12:20:43
 29                          408.5                                XLON   12:20:43
 128                         408.5                                XLON   12:20:43
 56                          408.5                                XLON   12:22:57
 42                          408.5                                XLON   12:22:57
 112                         408.5                                XLON   12:22:57
 16                          408.5                                XLON   12:25:27
 80                          408.5                                XLON   12:25:27
 114                         408.5                                XLON   12:25:27
 210                         408.5                                BATE   12:26:28
 210                         408.5                                XLON   12:27:19
 210                         408.5                                XLON   12:29:21
 210                         408.5                                XLON   12:31:13
 420                         408.5                                XLON   12:33:44
 210                         408.5                                BATE   12:34:54
 210                         408.5                                XLON   12:36:09
 210                         408.5                                XLON   12:38:11
 420                         408.5                                XLON   12:40:58
 16                          408.5                                BATE   12:43:01
 41                          408.5                                BATE   12:43:01
 153                         408.5                                BATE   12:43:01
 32                          408.5                                XLON   12:43:05
 36                          408.5                                XLON   12:43:05
 142                         408.5                                XLON   12:43:05
 210                         408.5                                XLON   12:44:57
 17                          408.5                                XLON   12:47:26
 193                         408.5                                XLON   12:47:26
 114                         408                                  CHIX   12:48:56
 32                          408                                  TRQX   12:48:56
 114                         408                                  CHIX   12:48:56
 114                         408                                  CHIX   12:48:56
 210                         408                                  XLON   12:48:56
 32                          408                                  TRQX   12:48:56
 32                          408                                  TRQX   12:48:56
 15                          409                                  XLON   12:51:11
 195                         409                                  XLON   12:51:11
 420                         409                                  XLON   12:53:43
 210                         409                                  XLON   12:55:43
 210                         409                                  XLON   12:57:42
 210                         408.5                                BATE   12:59:21
 210                         408.5                                BATE   12:59:21
 16                          408.5                                TRQX   12:59:21
 16                          408.5                                TRQX   12:59:21
 114                         408.5                                CHIX   12:59:21
 210                         408.5                                XLON   12:59:21
 210                         408.5                                XLON   13:01:18
 32                          408.5                                TRQX   13:01:47
 210                         408.5                                XLON   13:03:10
 210                         408.5                                XLON   13:05:12
 210                         408.5                                XLON   13:07:05
 114                         408.5                                CHIX   13:07:12
 210                         408                                  BATE   13:07:37
 32                          408                                  TRQX   13:08:14
 210                         408                                  XLON   13:09:01
 114                         408                                  CHIX   13:09:02
 20                          408                                  XLON   13:12:04
 400                         408                                  XLON   13:12:04
 45                          408                                  XLON   13:14:55
 8                           408                                  XLON   13:14:55
 114                         408                                  CHIX   13:19:22
 367                         408                                  XLON   13:19:22
 16                          408                                  TRQX   13:19:22
 16                          408                                  TRQX   13:19:22
 210                         407.5                                BATE   13:19:22
 32                          408                                  TRQX   13:24:40
 114                         408                                  CHIX   13:26:22
 12                          408                                  BATE   13:35:32
 46                          408.5                                AQXE   13:37:11
 109                         408.5                                AQXE   13:37:11
 114                         408.5                                CHIX   13:37:11
 305                         408.5                                AQXE   13:37:11
 630                         408.5                                XLON   13:37:14
 198                         408                                  BATE   13:37:15
 210                         408.5                                BATE   13:37:15
 114                         408                                  CHIX   13:37:15
 202                         408                                  BATE   13:37:15
 92                          408.5                                XLON   13:37:15
 55                          408.5                                XLON   13:37:15
 90                          408.5                                XLON   13:37:15
 99                          408.5                                XLON   13:37:15
 474                         408.5                                XLON   13:37:15
 110                         408.5                                XLON   13:37:15
 70                          408.5                                XLON   13:37:21
 140                         408.5                                XLON   13:37:21
 47                          408.5                                XLON   13:37:27
 373                         408.5                                XLON   13:37:27
 32                          408.5                                TRQX   13:37:39
 32                          408.5                                TRQX   13:37:39
 210                         408.5                                XLON   13:38:13
 210                         408.5                                XLON   13:39:20
 210                         408.5                                XLON   13:40:22
 114                         408.5                                CHIX   13:41:20
 16                          408.5                                TRQX   13:41:20
 16                          408.5                                TRQX   13:41:20
 210                         408.5                                XLON   13:41:25
 46                          408.5                                AQXE   13:41:48
 210                         408.5                                XLON   13:42:31
 210                         408.5                                XLON   13:43:37
 210                         408.5                                XLON   13:44:40
 134                         408                                  BATE   13:45:07
 38                          408                                  BATE   13:45:09
 38                          408                                  BATE   13:45:09
 144                         408                                  XLON   13:45:09
 616                         408                                  XLON   13:45:09
 32                          408.5                                TRQX   13:45:43
 32                          408.5                                TRQX   13:50:27
 300                         408.5                                XLON   13:50:34
 330                         408.5                                XLON   13:50:34
 2                           408.5                                XLON   13:52:55
 4                           408.5                                XLON   13:52:55
 7                           408.5                                XLON   13:52:55
 617                         408.5                                XLON   13:52:55
 193                         408.5                                XLON   13:54:58
 437                         408.5                                XLON   13:54:58
 32                          408.5                                TRQX   13:55:16
 420                         408.5                                XLON   13:56:57
 228                         408.5                                CHIX   14:00:18
 114                         408.5                                CHIX   14:00:18
 413                         408.5                                BATE   14:00:18
 15                          408.5                                BATE   14:00:18
 210                         408.5                                BATE   14:00:18
 210                         408.5                                BATE   14:00:18
 420                         408.5                                XLON   14:00:18
 32                          408.5                                TRQX   14:00:18
 210                         408.5                                XLON   14:00:18
 420                         408.5                                XLON   14:02:27
 114                         408.5                                CHIX   14:02:34
 210                         408.5                                BATE   14:04:34
 630                         408.5                                XLON   14:04:46
 15                          408.5                                TRQX   14:05:02
 17                          408.5                                TRQX   14:05:02
 114                         408.5                                CHIX   14:05:44
 29                          408.5                                XLON   14:06:42
 34                          408.5                                XLON   14:06:42
 58                          408.5                                XLON   14:06:42
 89                          408.5                                XLON   14:06:42
 400                         408.5                                XLON   14:08:45
 20                          408.5                                XLON   14:08:45
 114                         408.5                                CHIX   14:10:49
 420                         408.5                                XLON   14:11:10
 10                          408.5                                XLON   14:13:13
 400                         408.5                                XLON   14:13:13
 10                          408.5                                XLON   14:13:13
 16                          408.5                                TRQX   14:13:13
 16                          408.5                                TRQX   14:13:13
 420                         408.5                                BATE   14:23:16
 114                         408.5                                CHIX   14:23:16
 114                         408.5                                CHIX   14:23:16
 210                         408.5                                BATE   14:23:16
 20                          408.5                                XLON   14:23:16
 210                         408.5                                XLON   14:23:16
 400                         408.5                                XLON   14:23:16
 210                         408.5                                XLON   14:23:16
 210                         408.5                                XLON   14:23:16
 210                         408.5                                XLON   14:23:16
 210                         408.5                                XLON   14:23:16
 32                          408.5                                TRQX   14:23:16
 32                          408.5                                TRQX   14:23:16
 210                         408.5                                XLON   14:23:16
 210                         408.5                                XLON   14:23:16
 420                         408.5                                XLON   14:25:23
 210                         408.5                                BATE   14:25:29
 114                         408.5                                CHIX   14:26:02
 15                          408.5                                TRQX   14:26:40
 17                          408.5                                TRQX   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 46                          408                                  AQXE   14:27:35
 420                         408                                  XLON   14:27:50
 21                          408.5                                XLON   14:29:57
 399                         408.5                                XLON   14:29:57
 210                         408                                  BATE   14:30:05
 32                          408                                  TRQX   14:30:56
 46                          407.5                                AQXE   14:33:02
 20                          407.5                                XLON   14:33:02
 114                         407.5                                CHIX   14:33:02
 400                         407.5                                XLON   14:33:02
 210                         407.5                                BATE   14:34:56
 420                         407.5                                XLON   14:35:17
 32                          407.5                                TRQX   14:35:34
 210                         407                                  XLON   14:36:23
 114                         407                                  CHIX   14:36:36
 15                          407.5                                AQXE   14:36:46
 31                          407.5                                AQXE   14:36:46
 420                         407.5                                XLON   14:38:52
 210                         407                                  XLON   14:39:52
 32                          407.5                                TRQX   14:40:59
 114                         407.5                                CHIX   14:42:08
 46                          407.5                                AQXE   14:42:15
 210                         407.5                                BATE   14:45:15
 101                         407.5                                XLON   14:46:16
 319                         407.5                                XLON   14:46:16
 210                         407.5                                BATE   14:47:11
 114                         407.5                                CHIX   14:47:30
 32                          407.5                                TRQX   14:47:39
 46                          407.5                                AQXE   14:47:39
 420                         407.5                                XLON   14:47:53
 53                          408                                  XLON   14:49:34
 64                          408                                  XLON   14:49:34
 91                          408                                  XLON   14:49:34
 103                         408                                  XLON   14:49:34
 18                          408                                  XLON   14:49:34
 91                          408                                  XLON   14:49:34
 210                         407.5                                BATE   14:50:57
 32                          407.5                                TRQX   14:51:40
 184                         408                                  XLON   14:51:43
 29                          408                                  XLON   14:51:43
 81                          408                                  XLON   14:51:43
 84                          408                                  XLON   14:51:43
 7                           408                                  XLON   14:51:43
 35                          408                                  XLON   14:51:43
 114                         407.5                                CHIX   14:53:01
 46                          407.5                                AQXE   14:53:07
 210                         407                                  XLON   14:53:07
 210                         407                                  XLON   14:53:07
 210                         407                                  XLON   14:54:56
 210                         407                                  XLON   14:54:56
 210                         406.5                                XLON   14:55:36
 210                         407                                  BATE   14:56:20
 32                          406.5                                TRQX   14:57:03
 210                         406                                  XLON   14:57:18
 114                         406                                  CHIX   14:58:20
 12                          406.5                                AQXE   14:58:34
 34                          406.5                                AQXE   14:58:34
 420                         406.5                                XLON   14:59:17
 210                         406                                  XLON   15:00:26
 86                          406.5                                BATE   15:01:10
 124                         406.5                                BATE   15:01:10
 32                          406.5                                TRQX   15:01:44
 20                          406                                  XLON   15:02:41
 400                         406                                  XLON   15:02:41
 114                         406.5                                CHIX   15:02:43
 30                          406.5                                AQXE   15:02:50
 16                          406.5                                AQXE   15:02:50
 144                         405.5                                XLON   15:04:06
 210                         406                                  BATE   15:04:59
 66                          405.5                                XLON   15:05:33
 210                         405.5                                XLON   15:05:33
 210                         405.5                                XLON   15:05:33
 276                         405.5                                XLON   15:05:33
 32                          406                                  TRQX   15:05:47
 114                         405.5                                CHIX   15:06:32
 46                          405.5                                AQXE   15:08:06
 354                         405.5                                XLON   15:08:06
 24                          406                                  BATE   15:08:45
 186                         406                                  BATE   15:08:45
 114                         406                                  CHIX   15:10:19
 210                         405.5                                XLON   15:10:25
 16                          405.5                                TRQX   15:10:25
 16                          405.5                                TRQX   15:10:25
 210                         405.5                                XLON   15:10:25
 420                         405.5                                XLON   15:10:25
 46                          406                                  AQXE   15:10:27
 210                         405.5                                XLON   15:12:17
 210                         405                                  BATE   15:12:28
 46                          405.5                                AQXE   15:14:14
 114                         405.5                                CHIX   15:18:09
 114                         405.5                                CHIX   15:18:09
 32                          405.5                                TRQX   15:18:09
 167                         405.5                                XLON   15:18:09
 253                         405.5                                XLON   15:18:09
 504                         405.5                                XLON   15:18:09
 19                          406                                  XLON   15:21:45
 23                          406                                  XLON   15:21:45
 168                         406                                  XLON   15:21:45
 84                          406                                  XLON   15:22:06
 37                          406                                  XLON   15:22:06
 89                          406                                  XLON   15:22:06
 966                         406                                  XLON   15:22:11
 75                          406                                  CHIX   15:22:15
 16                          406                                  TRQX   15:22:15
 16                          406                                  TRQX   15:22:15
 39                          406                                  CHIX   15:22:15
 34                          406                                  AQXE   15:22:15
 210                         406                                  BATE   15:22:16
 12                          406                                  AQXE   15:22:16
 46                          406                                  AQXE   15:22:16
 210                         406                                  XLON   15:24:14
 32                          406                                  TRQX   15:24:15
 210                         405.5                                BATE   15:24:19
 210                         405.5                                BATE   15:24:19
 420                         405.5                                XLON   15:24:19
 46                          405.5                                AQXE   15:25:46
 25                          406                                  TRQX   15:26:13
 7                           406                                  TRQX   15:26:13
 210                         405.5                                XLON   15:26:37
 114                         406                                  CHIX   15:27:37
 48                          406                                  BATE   15:27:41
 162                         406                                  BATE   15:27:41
 169                         405.5                                XLON   15:27:43
 46                          406                                  AQXE   15:29:31
 210                         406                                  XLON   15:30:03
 152                         406                                  XLON   15:30:04
 220                         406                                  XLON   15:30:04
 109                         406                                  XLON   15:30:04
 400                         406                                  XLON   15:30:04
 114                         406                                  CHIX   15:30:08
 18                          406                                  AQXE   15:39:41
 114                         406                                  CHIX   15:40:32
 20                          406                                  AQXE   15:40:32
 28                          406                                  AQXE   15:40:32
 210                         406                                  BATE   15:40:32
 114                         406                                  CHIX   15:40:32
 210                         406                                  BATE   15:40:32
 210                         406                                  BATE   15:40:32
 210                         406                                  XLON   15:40:32
 210                         406                                  XLON   15:40:32
 210                         406                                  XLON   15:40:32
 210                         406                                  XLON   15:40:32
 420                         406                                  XLON   15:40:32
 210                         406                                  XLON   15:40:32
 210                         406                                  XLON   15:40:32
 210                         406                                  XLON   15:40:32
 16                          406                                  TRQX   15:40:32
 32                          406                                  TRQX   15:40:32
 210                         406                                  XLON   15:40:32
 210                         406                                  XLON   15:40:32
 16                          406                                  TRQX   15:40:32
 26                          406                                  AQXE   15:40:32
 32                          406                                  TRQX   15:40:32
 16                          405.5                                TRQX   15:41:49
 210                         405.5                                XLON   15:41:49
 16                          405.5                                TRQX   15:41:49
 46                          405.5                                AQXE   15:43:27
 114                         405.5                                CHIX   15:45:12
 210                         407                                  BATE   15:45:18
 210                         407                                  XLON   15:45:20
 630                         407                                  XLON   15:45:20
 46                          407.5                                AQXE   15:47:15
 114                         407.5                                CHIX   15:47:53
 210                         407.5                                XLON   15:47:53
 32                          407.5                                TRQX   15:47:56
 420                         407.5                                XLON   15:49:33
 32                          407.5                                TRQX   15:49:57
 420                         407.5                                XLON   15:51:32
 114                         407.5                                CHIX   15:51:35
 46                          407.5                                AQXE   15:51:59
 420                         407.5                                XLON   15:53:35
 32                          407.5                                TRQX   15:54:22
 114                         407.5                                CHIX   15:56:01
 46                          407.5                                AQXE   15:56:14
 58                          407                                  BATE   15:57:04
 210                         407                                  XLON   15:57:04
 210                         407                                  XLON   15:57:04
 210                         407                                  XLON   15:57:04
 152                         407                                  BATE   15:57:04
 210                         407                                  XLON   15:57:04
 210                         407                                  XLON   15:57:04
 210                         407                                  BATE   15:57:04
 32                          407.5                                TRQX   15:58:49
 210                         407.5                                XLON   15:59:08
 74                          407                                  BATE   15:59:35
 136                         407                                  BATE   16:00:21
 46                          407                                  AQXE   16:00:39
 114                         407                                  CHIX   16:00:41
 189                         407                                  XLON   16:01:30
 21                          407                                  XLON   16:01:57
 210                         407                                  XLON   16:01:57
 210                         407                                  XLON   16:01:57
 32                          407                                  TRQX   16:02:22
 210                         407                                  BATE   16:02:22
 210                         407                                  XLON   16:02:54
 210                         407                                  XLON   16:02:54
 210                         407                                  XLON   16:02:54
 114                         407                                  CHIX   16:03:31
 46                          407                                  AQXE   16:03:37
 210                         407                                  BATE   16:04:38
 8                           407                                  XLON   16:05:15
 202                         407                                  XLON   16:05:15
 210                         407                                  XLON   16:05:15
 114                         407                                  CHIX   16:06:38
 46                          407                                  AQXE   16:06:43
 210                         407                                  XLON   16:07:14
 85                          407                                  BATE   16:07:47
 125                         407                                  BATE   16:07:47
 420                         407                                  XLON   16:07:58
 420                         407                                  XLON   16:09:23
 114                         407                                  CHIX   16:09:41
 46                          407                                  AQXE   16:09:50
 45                          407                                  XLON   16:10:45
 206                         407                                  XLON   16:10:45
 169                         407                                  XLON   16:10:45
 210                         407                                  BATE   16:10:47
 29                          407                                  XLON   16:12:06
 31                          407                                  XLON   16:12:06
 88                          407                                  XLON   16:12:06
 95                          407                                  XLON   16:12:06
 177                         407                                  XLON   16:12:06
 114                         407                                  CHIX   16:12:48
 46                          407                                  AQXE   16:12:58
 210                         406.5                                XLON   16:13:07
 210                         406.5                                XLON   16:13:07
 210                         406.5                                XLON   16:13:07
 32                          406.5                                TRQX   16:13:07
 210                         406.5                                XLON   16:13:07
 32                          406.5                                TRQX   16:13:07
 32                          406.5                                TRQX   16:13:07
 70                          406.5                                BATE   16:13:53
 140                         406.5                                BATE   16:13:53
 268                         406.5                                CHIX   16:15:03
 106                         406.5                                AQXE   16:15:03
 420                         407                                  XLON   16:15:07
 463                         407                                  BATE   16:15:33
 20                          407                                  TRQX   16:15:40
 75                          407                                  TRQX   16:15:40
 35                          407                                  AQXE   16:19:46
 89                          407                                  CHIX   16:19:46
 244                         407                                  BATE   16:19:46
 210                         407                                  XLON   16:19:46
 420                         407                                  XLON   16:19:46
 1145                        407                                  XLON   16:19:46
 29                          407                                  TRQX   16:19:46
 210                         407                                  XLON   16:19:46
 210                         407                                  XLON   16:19:46
 210                         407                                  XLON   16:19:46
 183                         407.5                                BATE   16:21:47
 172                         407.5                                BATE   16:24:18
 128                         408                                  XLON   16:24:24
 39                          408                                  XLON   16:24:24
 49                          408                                  XLON   16:24:24
 109                         408                                  XLON   16:24:24
 254                         408                                  CHIX   16:24:25
 1169                        408                                  XLON   16:25:05
 10                          407.5                                CHIX   16:25:16
 11                          407.5                                BATE   16:25:16
 65                          407.5                                TRQX   16:25:16
 18                          407.5                                AQXE   16:25:16
 86                          407.5                                AQXE   16:25:16
 32                          408                                  BATE   16:27:48
 7                           408                                  AQXE   16:29:22
 884                         408.5                                XLON   16:29:27
 8                           408.5                                CHIX   16:29:43

 

 

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