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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 5113T  AJ Bell PLC  16 January 2025

16 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:                                      15 January 2025
 Number of ordinary £0.000125 shares purchased:         103,779
 Highest price paid per share (pence):                  431.50
 Lowest price paid per share (pence):                   420.50
 Volume weighted average price paid per share (pence):  426.55

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 412,266,125 ordinary shares, with no ordinary shares in treasury.

The figure of 412,266,125 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)  426.56                  71,937
 Chi-X (CHIX)                 426.53                  9,362
 BATE (BATE)                  426.53                  15,708
 Aquis (AQXE)                 426.49                  3,956
 Turquoise (TRQX)             426.55                  2,816

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 226                         421.5                                XLON   08:01:41
 118                         421.5                                XLON   08:04:03
 27                          423                                  TRQX   08:05:02
 91                          424.5                                CHIX   08:05:05
 154                         422.5                                BATE   08:05:06
 334                         422.5                                XLON   08:06:12
 452                         422.5                                XLON   08:08:25
 91                          422.5                                CHIX   08:10:05
 76                          423                                  AQXE   08:11:35
 35                          423                                  BATE   08:11:35
 226                         423                                  XLON   08:11:35
 119                         423                                  BATE   08:11:35
 27                          422.5                                TRQX   08:11:42
 452                         423                                  XLON   08:14:03
 226                         422                                  XLON   08:14:45
 36                          422.5                                AQXE   08:14:53
 2                           422.5                                AQXE   08:14:53
 154                         422.5                                BATE   08:15:09
 91                          421.5                                CHIX   08:16:08
 226                         422.5                                XLON   08:16:44
 226                         421                                  XLON   08:19:02
 135                         420.5                                XLON   08:19:48
 91                          420.5                                XLON   08:19:48
 38                          421                                  AQXE   08:19:51
 25                          421.5                                TRQX   08:19:51
 29                          421.5                                TRQX   08:19:51
 33                          422.5                                BATE   08:20:14
 84                          422.5                                BATE   08:20:14
 37                          422.5                                BATE   08:20:14
 74                          422                                  XLON   08:22:19
 152                         422                                  XLON   08:22:19
 452                         422                                  XLON   08:24:22
 120                         422.5                                BATE   08:25:14
 34                          422.5                                BATE   08:25:14
 96                          422.5                                XLON   08:26:48
 130                         422.5                                XLON   08:26:48
 14                          422.5                                TRQX   08:26:52
 182                         422.5                                CHIX   08:27:01
 13                          422.5                                TRQX   08:27:01
 452                         422.5                                XLON   08:29:03
 38                          422                                  AQXE   08:29:05
 91                          422                                  CHIX   08:30:04
 154                         422                                  BATE   08:30:15
 226                         422                                  XLON   08:30:59
 27                          422                                  TRQX   08:31:01
 38                          422                                  AQXE   08:31:13
 168                         422                                  XLON   08:33:09
 58                          422                                  XLON   08:33:09
 27                          422                                  TRQX   08:34:54
 1                           422                                  AQXE   08:35:03
 37                          422                                  AQXE   08:35:03
 91                          422                                  CHIX   08:35:24
 226                         421.5                                XLON   08:35:26
 154                         421.5                                BATE   08:35:47
 1                           422                                  XLON   08:37:48
 245                         422.5                                XLON   08:40:47
 432                         422.5                                XLON   08:40:47
 91                          422.5                                CHIX   08:40:48
 154                         423.5                                BATE   08:44:21
 452                         423.5                                XLON   08:44:21
 27                          423.5                                TRQX   08:44:21
 91                          423.5                                CHIX   08:46:48
 452                         423.5                                XLON   08:46:48
 20                          423.5                                TRQX   08:46:48
 7                           423.5                                TRQX   08:46:48
 154                         423.5                                BATE   08:46:51
 20                          423                                  XLON   08:50:26
 38                          423                                  AQXE   08:50:26
 76                          423                                  AQXE   08:50:26
 206                         423                                  XLON   08:50:26
 27                          423                                  TRQX   08:51:01
 138                         423.5                                XLON   08:52:17
 314                         423.5                                XLON   08:52:17
 154                         423.5                                BATE   08:52:35
 452                         424                                  XLON   08:56:24
 27                          424                                  TRQX   08:56:24
 8                           424.5                                XLON   08:58:39
 218                         424.5                                XLON   08:58:39
 91                          424.5                                CHIX   09:01:13
 76                          424.5                                AQXE   09:01:13
 154                         424.5                                BATE   09:01:13
 91                          424.5                                CHIX   09:01:13
 27                          424.5                                TRQX   09:01:13
 53                          424.5                                XLON   09:01:16
 399                         424.5                                XLON   09:01:16
 45                          424                                  BATE   09:02:47
 91                          424                                  CHIX   09:02:47
 37                          424                                  XLON   09:02:47
 189                         424                                  XLON   09:02:47
 109                         424                                  BATE   09:02:47
 406                         425                                  XLON   09:04:58
 78                          425                                  XLON   09:04:58
 194                         425                                  XLON   09:04:58
 91                          424                                  CHIX   09:04:59
 27                          424                                  TRQX   09:04:59
 38                          424                                  AQXE   09:04:59
 39                          424.5                                BATE   09:05:16
 33                          424.5                                BATE   09:05:16
 82                          424.5                                BATE   09:05:16
 452                         424                                  XLON   09:06:57
 27                          423.5                                TRQX   09:07:32
 38                          423.5                                AQXE   09:07:41
 91                          423                                  CHIX   09:08:25
 154                         423                                  BATE   09:08:34
 15                          423.5                                XLON   09:09:14
 390                         423.5                                XLON   09:09:14
 30                          423.5                                XLON   09:09:14
 17                          423.5                                XLON   09:09:14
 27                          423                                  TRQX   09:10:55
 3                           423.5                                AQXE   09:10:55
 35                          423.5                                AQXE   09:10:55
 35                          423.5                                XLON   09:11:12
 115                         423.5                                XLON   09:11:12
 113                         423.5                                XLON   09:11:12
 47                          423.5                                XLON   09:11:12
 142                         423.5                                XLON   09:11:12
 91                          423                                  CHIX   09:11:27
 154                         423                                  BATE   09:11:52
 226                         423.5                                XLON   09:13:00
 27                          423                                  TRQX   09:14:03
 38                          423                                  AQXE   09:14:07
 91                          423                                  CHIX   09:14:46
 62                          423.5                                XLON   09:15:04
 385                         423.5                                XLON   09:15:04
 5                           423.5                                XLON   09:15:04
 154                         423                                  BATE   09:15:12
 226                         422.5                                XLON   09:16:34
 91                          423                                  CHIX   09:18:04
 38                          423                                  AQXE   09:18:13
 27                          423                                  TRQX   09:18:15
 91                          423                                  CHIX   09:22:16
 20                          423                                  XLON   09:22:16
 154                         423                                  BATE   09:22:16
 154                         423                                  BATE   09:22:16
 226                         423                                  XLON   09:22:16
 658                         423                                  XLON   09:22:16
 38                          423                                  AQXE   09:22:16
 226                         423                                  XLON   09:22:16
 452                         423                                  XLON   09:22:16
 27                          423                                  TRQX   09:22:16
 452                         424                                  XLON   09:25:45
 91                          424                                  CHIX   09:25:47
 38                          423.5                                AQXE   09:25:49
 20                          423.5                                TRQX   09:25:49
 199                         424                                  XLON   09:27:59
 34                          424                                  XLON   09:27:59
 103                         424                                  XLON   09:27:59
 116                         424                                  XLON   09:27:59
 91                          424                                  CHIX   09:28:02
 154                         424                                  BATE   09:28:14
 34                          424                                  TRQX   09:28:14
 191                         424.5                                XLON   09:30:24
 129                         424.5                                XLON   09:30:24
 106                         424.5                                XLON   09:30:24
 252                         424.5                                XLON   09:30:24
 226                         424.5                                XLON   09:32:44
 71                          424.5                                CHIX   09:32:51
 13                          424.5                                CHIX   09:32:51
 7                           424.5                                CHIX   09:32:51
 226                         424.5                                XLON   09:34:43
 226                         424.5                                XLON   09:36:29
 54                          425                                  TRQX   09:36:52
 91                          425                                  CHIX   09:37:50
 154                         424.5                                BATE   09:37:56
 226                         425                                  XLON   09:38:29
 25                          425                                  AQXE   09:40:19
 4                           425                                  AQXE   09:40:19
 9                           425                                  AQXE   09:40:19
 295                         424.5                                BATE   09:40:20
 13                          424.5                                BATE   09:40:20
 226                         425                                  XLON   09:40:40
 38                          424                                  AQXE   09:41:38
 76                          424                                  AQXE   09:41:38
 226                         424                                  XLON   09:41:38
 27                          423                                  TRQX   09:41:48
 192                         423.5                                XLON   09:43:40
 34                          423.5                                XLON   09:43:40
 154                         423.5                                BATE   09:44:43
 452                         423.5                                XLON   09:46:53
 38                          423.5                                AQXE   09:49:07
 91                          423.5                                CHIX   09:49:07
 226                         423.5                                XLON   09:49:07
 27                          423                                  TRQX   09:49:51
 33                          423.5                                BATE   09:50:24
 137                         424                                  XLON   09:53:13
 119                         424                                  XLON   09:53:13
 196                         424                                  XLON   09:53:13
 38                          423.5                                AQXE   09:54:01
 27                          423.5                                TRQX   09:54:01
 121                         423.5                                BATE   09:54:01
 56                          423.5                                XLON   09:55:30
 6                           423.5                                XLON   09:55:30
 14                          423.5                                XLON   09:55:30
 150                         423.5                                XLON   09:56:01
 182                         423.5                                CHIX   09:56:01
 154                         424                                  BATE   09:56:10
 202                         424                                  XLON   09:58:09
 222                         424                                  XLON   09:58:09
 28                          424                                  XLON   09:58:09
 38                          424                                  AQXE   09:58:57
 7                           423.5                                TRQX   09:59:44
 20                          423.5                                TRQX   09:59:44
 14                          424                                  XLON   09:59:47
 212                         424                                  XLON   09:59:47
 91                          423.5                                CHIX   10:01:35
 202                         424                                  XLON   10:01:49
 24                          424                                  XLON   10:01:49
 226                         424                                  XLON   10:03:50
 52                          424                                  XLON   10:06:11
 174                         424                                  XLON   10:06:11
 91                          423.5                                CHIX   10:07:01
 38                          423.5                                AQXE   10:07:01
 27                          423.5                                TRQX   10:07:01
 154                         423.5                                BATE   10:07:01
 226                         423.5                                XLON   10:08:31
 154                         423.5                                BATE   10:09:34
 27                          424                                  TRQX   10:10:54
 38                          423.5                                AQXE   10:15:50
 60                          423.5                                XLON   10:15:50
 154                         423.5                                BATE   10:15:50
 91                          423.5                                CHIX   10:15:50
 392                         423.5                                XLON   10:15:50
 27                          424                                  TRQX   10:17:07
 38                          423.5                                AQXE   10:17:58
 517                         424                                  XLON   10:21:11
 387                         424                                  XLON   10:21:11
 91                          423.5                                CHIX   10:21:24
 154                         423.5                                BATE   10:21:32
 226                         423.5                                XLON   10:23:13
 27                          423.5                                TRQX   10:23:17
 38                          423.5                                AQXE   10:23:41
 50                          424                                  XLON   10:25:06
 176                         424                                  XLON   10:25:06
 50                          424                                  XLON   10:27:11
 109                         424                                  XLON   10:27:11
 55                          424                                  XLON   10:27:11
 12                          424                                  XLON   10:27:11
 82                          424                                  XLON   10:29:39
 144                         424                                  XLON   10:29:39
 154                         423.5                                BATE   10:30:04
 91                          423.5                                CHIX   10:30:04
 38                          423.5                                AQXE   10:30:04
 27                          423.5                                TRQX   10:30:04
 37                          423.5                                XLON   10:31:35
 189                         423.5                                XLON   10:31:35
 226                         424.5                                XLON   10:33:55
 28                          424.5                                XLON   10:36:04
 81                          424.5                                XLON   10:36:04
 117                         424.5                                XLON   10:36:04
 154                         424.5                                BATE   10:36:53
 226                         424.5                                XLON   10:38:08
 1                           424                                  CHIX   10:38:17
 154                         424.5                                BATE   10:40:09
 226                         424.5                                XLON   10:40:18
 139                         424.5                                XLON   10:42:38
 146                         424.5                                XLON   10:42:38
 167                         424.5                                XLON   10:42:38
 91                          424.5                                CHIX   10:43:46
 82                          425                                  XLON   10:45:03
 144                         425                                  XLON   10:45:03
 181                         424.5                                CHIX   10:45:56
 154                         424.5                                BATE   10:46:31
 226                         425                                  XLON   10:47:05
 20                          424                                  XLON   10:48:46
 20                          424                                  XLON   10:49:39
 27                          424                                  TRQX   10:50:22
 27                          424                                  TRQX   10:50:22
 38                          424                                  AQXE   10:50:22
 38                          424                                  AQXE   10:50:22
 186                         424                                  XLON   10:50:22
 91                          424.5                                CHIX   10:51:20
 20                          424.5                                XLON   10:52:48
 94                          424.5                                XLON   10:52:48
 169                         424.5                                XLON   10:52:48
 169                         424.5                                XLON   10:52:48
 154                         424.5                                BATE   10:52:51
 38                          424.5                                AQXE   10:52:56
 226                         424.5                                XLON   10:54:38
 31                          424.5                                AQXE   10:54:44
 3                           424.5                                AQXE   10:54:44
 4                           424.5                                AQXE   10:54:44
 226                         424.5                                XLON   10:56:48
 20                          424.5                                CHIX   10:57:18
 71                          424.5                                CHIX   10:57:18
 206                         425                                  XLON   10:58:49
 20                          425                                  XLON   10:58:49
 154                         424.5                                BATE   10:59:11
 226                         425                                  XLON   11:01:09
 22                          424.5                                AQXE   11:01:30
 14                          424.5                                AQXE   11:01:30
 2                           424.5                                AQXE   11:01:30
 226                         425                                  XLON   11:04:07
 91                          425                                  CHIX   11:06:11
 226                         425                                  XLON   11:07:11
 226                         425                                  XLON   11:10:12
 1                           425                                  AQXE   11:11:17
 37                          425                                  AQXE   11:11:17
 226                         425                                  XLON   11:13:08
 91                          425                                  CHIX   11:14:37
 154                         425                                  BATE   11:15:27
 226                         425.5                                XLON   11:16:08
 121                         426                                  XLON   11:19:10
 105                         426                                  XLON   11:19:10
 54                          426                                  TRQX   11:19:57
 38                          426                                  AQXE   11:20:18
 54                          426                                  TRQX   11:22:09
 226                         426                                  XLON   11:22:10
 91                          426                                  CHIX   11:25:05
 226                         426.5                                XLON   11:25:12
 108                         426.5                                XLON   11:28:14
 20                          426.5                                XLON   11:28:14
 98                          426.5                                XLON   11:28:14
 154                         425.5                                BATE   11:28:18
 27                          426                                  TRQX   11:28:18
 27                          425.5                                TRQX   11:28:18
 38                          425                                  AQXE   11:30:05
 154                         425                                  BATE   11:30:24
 226                         425                                  XLON   11:33:16
 61                          425                                  CHIX   11:34:54
 30                          425                                  CHIX   11:36:00
 226                         425                                  XLON   11:36:00
 452                         425.5                                XLON   11:42:48
 154                         425.5                                BATE   11:42:57
 91                          425.5                                CHIX   11:43:41
 116                         425.5                                XLON   11:44:57
 110                         425.5                                XLON   11:44:57
 27                          425                                  TRQX   11:46:14
 38                          425                                  AQXE   11:46:14
 154                         425                                  BATE   11:47:13
 28                          425                                  XLON   11:47:44
 33                          425                                  XLON   11:47:44
 56                          425                                  XLON   11:47:44
 109                         425                                  XLON   11:47:44
 27                          425                                  TRQX   11:48:33
 36                          425                                  AQXE   11:49:01
 2                           425                                  AQXE   11:49:01
 84                          425                                  XLON   11:51:03
 94                          425                                  XLON   11:51:03
 48                          425                                  XLON   11:51:03
 91                          424.5                                CHIX   11:53:58
 18                          425                                  XLON   11:54:21
 208                         425                                  XLON   11:54:21
 144                         425                                  BATE   11:57:31
 1                           425                                  BATE   11:57:31
 9                           425                                  BATE   11:57:31
 226                         425                                  XLON   11:57:37
 27                          425                                  TRQX   11:58:19
 20                          425                                  AQXE   11:59:11
 18                          425                                  AQXE   11:59:11
 85                          425                                  XLON   12:00:38
 141                         425                                  XLON   12:00:38
 1                           425                                  CHIX   12:02:31
 45                          425                                  CHIX   12:02:31
 45                          425                                  CHIX   12:02:31
 226                         424.5                                XLON   12:02:35
 151                         425                                  XLON   12:08:06
 301                         425.5                                XLON   12:08:06
 16                          425.5                                XLON   12:10:40
 436                         425.5                                XLON   12:10:40
 54                          425.5                                TRQX   12:12:35
 151                         425.5                                XLON   12:12:54
 75                          425.5                                XLON   12:12:54
 38                          425                                  AQXE   12:13:58
 91                          425                                  CHIX   12:13:58
 109                         425                                  XLON   12:14:40
 117                         425                                  XLON   12:14:40
 38                          425                                  AQXE   12:16:07
 27                          425                                  CHIX   12:16:17
 37                          425                                  CHIX   12:16:17
 27                          425                                  CHIX   12:16:39
 20                          425                                  XLON   12:16:39
 165                         425                                  XLON   12:16:39
 41                          425                                  XLON   12:16:46
 154                         425                                  BATE   12:16:46
 154                         425                                  BATE   12:16:46
 27                          425                                  TRQX   12:17:19
 20                          425                                  AQXE   12:18:26
 18                          425                                  AQXE   12:18:27
 226                         425                                  XLON   12:19:00
 154                         425                                  BATE   12:19:14
 91                          425                                  CHIX   12:21:04
 226                         425                                  XLON   12:21:11
 27                          425                                  TRQX   12:23:24
 226                         425                                  XLON   12:23:25
 154                         425                                  BATE   12:23:28
 38                          425                                  AQXE   12:23:56
 226                         425                                  XLON   12:25:23
 113                         425.5                                XLON   12:27:31
 113                         425.5                                XLON   12:27:31
 226                         425.5                                XLON   12:29:53
 226                         425.5                                XLON   12:32:13
 154                         425                                  BATE   12:34:12
 226                         425                                  XLON   12:34:12
 16                          425                                  AQXE   12:34:12
 22                          425                                  AQXE   12:34:12
 91                          425                                  CHIX   12:34:12
 27                          425                                  TRQX   12:34:12
 15                          425.5                                XLON   12:36:18
 211                         425.5                                XLON   12:36:18
 226                         425.5                                XLON   12:39:08
 226                         426                                  XLON   12:41:52
 226                         426                                  XLON   12:44:35
 182                         426                                  CHIX   12:45:17
 26                          426                                  XLON   12:47:21
 200                         426                                  XLON   12:47:21
 38                          425.5                                AQXE   12:47:25
 54                          425.5                                TRQX   12:47:25
 20                          425.5                                BATE   12:47:25
 6                           425.5                                BATE   12:48:10
 20                          425.5                                BATE   12:48:10
 188                         425.5                                BATE   12:48:10
 14                          425.5                                BATE   12:48:10
 38                          425.5                                AQXE   12:48:11
 60                          425.5                                BATE   12:48:11
 226                         425.5                                XLON   12:50:06
 91                          425.5                                CHIX   12:52:07
 226                         426                                  XLON   12:52:52
 226                         426                                  XLON   12:55:38
 101                         426                                  XLON   12:58:24
 125                         426                                  XLON   12:58:24
 226                         426                                  XLON   13:00:47
 202                         426                                  XLON   13:02:43
 24                          426                                  XLON   13:02:43
 91                          425.5                                CHIX   13:03:41
 308                         425.5                                BATE   13:03:41
 38                          425.5                                AQXE   13:03:43
 226                         425.5                                XLON   13:04:52
 38                          425.5                                AQXE   13:05:36
 20                          425.5                                CHIX   13:06:10
 71                          425.5                                CHIX   13:06:10
 226                         425.5                                XLON   13:07:16
 54                          425                                  TRQX   13:07:43
 27                          425                                  TRQX   13:07:43
 38                          425.5                                AQXE   13:08:34
 113                         425                                  XLON   13:09:32
 113                         425                                  XLON   13:09:32
 32                          425                                  XLON   13:11:37
 91                          425                                  CHIX   13:14:12
 27                          425                                  TRQX   13:14:12
 154                         425                                  BATE   13:14:12
 194                         425                                  XLON   13:14:12
 38                          425.5                                AQXE   13:14:25
 452                         425                                  XLON   13:16:08
 47                          425                                  BATE   13:16:14
 20                          425                                  BATE   13:17:10
 143                         425                                  XLON   13:17:59
 83                          425                                  XLON   13:17:59
 87                          425                                  BATE   13:18:05
 2                           425                                  TRQX   13:19:44
 22                          425                                  TRQX   13:19:44
 3                           425                                  TRQX   13:19:44
 67                          425                                  XLON   13:19:49
 159                         425                                  XLON   13:19:49
 38                          425.5                                AQXE   13:20:22
 154                         425                                  BATE   13:20:52
 7                           425                                  XLON   13:21:54
 206                         425                                  XLON   13:21:54
 13                          425                                  XLON   13:21:54
 452                         425                                  XLON   13:24:06
 27                          425                                  TRQX   13:25:43
 68                          425                                  XLON   13:25:54
 158                         425                                  XLON   13:25:54
 18                          425.5                                AQXE   13:26:17
 20                          425.5                                AQXE   13:26:17
 154                         425                                  BATE   13:26:59
 91                          425                                  CHIX   13:27:08
 452                         427.5                                XLON   13:30:30
 182                         427                                  CHIX   13:30:44
 226                         428                                  XLON   13:32:32
 452                         429                                  XLON   13:34:36
 154                         429                                  BATE   13:34:37
 91                          429                                  CHIX   13:34:54
 226                         429.5                                XLON   13:37:00
 154                         429                                  BATE   13:37:08
 452                         429                                  XLON   13:39:01
 91                          429                                  CHIX   13:39:36
 226                         429                                  XLON   13:40:33
 20                          429                                  TRQX   13:40:56
 34                          429                                  TRQX   13:40:56
 154                         429.5                                BATE   13:41:57
 38                          428.5                                AQXE   13:42:16
 76                          428.5                                AQXE   13:42:16
 27                          428.5                                TRQX   13:42:16
 38                          428.5                                AQXE   13:42:16
 226                         428                                  XLON   13:42:16
 226                         428                                  XLON   13:44:19
 27                          428.5                                TRQX   13:45:17
 18                          428                                  CHIX   13:45:36
 73                          428                                  CHIX   13:45:36
 226                         427.5                                XLON   13:45:42
 154                         428                                  BATE   13:46:41
 226                         427.5                                XLON   13:47:23
 20                          427.5                                CHIX   13:49:05
 62                          427.5                                CHIX   13:49:05
 9                           427.5                                CHIX   13:49:06
 87                          428                                  XLON   13:49:16
 139                         428                                  XLON   13:49:16
 27                          427.5                                TRQX   13:50:12
 9                           427                                  XLON   13:50:12
 38                          427.5                                AQXE   13:50:32
 154                         427.5                                BATE   13:51:35
 226                         428                                  XLON   13:54:18
 27                          428                                  TRQX   13:55:05
 91                          428                                  CHIX   13:56:29
 38                          428.5                                AQXE   13:56:29
 443                         428                                  XLON   13:56:33
 154                         428.5                                BATE   13:56:46
 66                          429                                  XLON   13:58:55
 386                         429                                  XLON   13:58:55
 38                          429                                  AQXE   14:00:22
 91                          429                                  CHIX   14:00:22
 452                         429                                  XLON   14:00:22
 226                         429                                  XLON   14:00:22
 27                          429                                  TRQX   14:00:22
 154                         429                                  BATE   14:01:10
 226                         429                                  XLON   14:02:51
 91                          429.5                                CHIX   14:04:14
 226                         429.5                                XLON   14:04:43
 38                          429.5                                AQXE   14:05:15
 40                          430                                  XLON   14:06:26
 186                         430                                  XLON   14:06:26
 154                         429.5                                BATE   14:07:06
 226                         430                                  XLON   14:08:23
 91                          429.5                                CHIX   14:09:13
 27                          429                                  TRQX   14:09:36
 80                          429                                  XLON   14:09:36
 146                         429                                  XLON   14:09:36
 38                          429.5                                AQXE   14:10:30
 27                          428.5                                TRQX   14:11:02
 226                         429                                  XLON   14:11:47
 41                          429.5                                BATE   14:12:08
 113                         429.5                                BATE   14:12:08
 26                          428.5                                XLON   14:14:05
 76                          428.5                                XLON   14:14:05
 124                         428.5                                XLON   14:14:05
 91                          428.5                                CHIX   14:14:35
 27                          428.5                                TRQX   14:15:18
 38                          428.5                                AQXE   14:15:54
 68                          428.5                                XLON   14:15:57
 158                         428.5                                XLON   14:15:57
 154                         428.5                                BATE   14:17:37
 226                         428.5                                XLON   14:17:58
 188                         428.5                                XLON   14:19:52
 264                         428.5                                XLON   14:19:52
 91                          428                                  CHIX   14:20:34
 27                          428.5                                TRQX   14:20:34
 38                          428.5                                AQXE   14:21:14
 123                         428.5                                XLON   14:21:34
 103                         428.5                                XLON   14:21:34
 154                         428                                  BATE   14:23:01
 111                         428                                  XLON   14:23:42
 115                         428                                  XLON   14:23:42
 200                         428                                  XLON   14:25:32
 8                           428                                  XLON   14:25:32
 18                          428                                  XLON   14:25:32
 38                          428.5                                AQXE   14:26:35
 42                          428                                  CHIX   14:26:45
 49                          428                                  CHIX   14:26:45
 226                         428                                  XLON   14:27:37
 154                         428                                  BATE   14:28:31
 27                          428                                  TRQX   14:30:22
 226                         428                                  XLON   14:30:22
 40                          427.5                                CHIX   14:31:01
 38                          428.5                                AQXE   14:31:34
 107                         428.5                                XLON   14:32:27
 119                         428.5                                XLON   14:32:27
 154                         428                                  BATE   14:33:44
 226                         428                                  XLON   14:33:44
 27                          428                                  TRQX   14:33:44
 142                         428                                  CHIX   14:35:09
 226                         428                                  XLON   14:35:44
 38                          428                                  AQXE   14:35:59
 27                          428                                  TRQX   14:36:01
 452                         428                                  XLON   14:37:34
 154                         428                                  BATE   14:37:47
 91                          428                                  CHIX   14:39:35
 226                         428                                  XLON   14:39:48
 27                          428                                  TRQX   14:39:50
 166                         428.5                                XLON   14:42:21
 226                         428.5                                XLON   14:42:21
 122                         428.5                                XLON   14:42:21
 28                          428.5                                XLON   14:42:21
 136                         428.5                                XLON   14:42:21
 91                          428.5                                CHIX   14:44:04
 50                          428.5                                XLON   14:44:37
 305                         428.5                                XLON   14:44:37
 97                          428.5                                XLON   14:44:37
 154                         428                                  BATE   14:45:36
 27                          428                                  TRQX   14:45:36
 38                          428                                  AQXE   14:45:36
 38                          428                                  AQXE   14:45:36
 26                          428                                  XLON   14:46:36
 108                         428                                  XLON   14:46:36
 92                          428                                  XLON   14:46:36
 154                         427.5                                BATE   14:46:53
 27                          428                                  TRQX   14:48:40
 190                         428                                  XLON   14:48:44
 36                          428                                  XLON   14:48:44
 239                         428                                  XLON   14:50:26
 26                          428                                  XLON   14:50:26
 187                         428                                  XLON   14:50:26
 38                          428                                  AQXE   14:50:31
 226                         428                                  XLON   14:52:52
 27                          428                                  TRQX   14:53:02
 182                         428                                  CHIX   14:53:02
 154                         428                                  BATE   14:53:05
 38                          428                                  AQXE   14:53:35
 452                         428                                  XLON   14:55:06
 28                          428.5                                BATE   14:56:34
 126                         428.5                                BATE   14:56:34
 38                          428.5                                AQXE   14:58:00
 154                         429                                  BATE   15:04:14
 91                          429                                  CHIX   15:04:14
 91                          429                                  CHIX   15:04:14
 154                         429                                  BATE   15:04:14
 226                         429                                  XLON   15:04:14
 226                         429                                  XLON   15:04:14
 1130                        429                                  XLON   15:04:14
 38                          429                                  AQXE   15:04:14
 27                          429                                  TRQX   15:04:14
 27                          429                                  TRQX   15:04:14
 38                          429                                  AQXE   15:06:17
 226                         429                                  XLON   15:06:18
 27                          429                                  TRQX   15:06:35
 91                          429                                  CHIX   15:06:35
 154                         429.5                                BATE   15:06:50
 154                         429.5                                BATE   15:09:37
 3                           429.5                                XLON   15:09:41
 226                         429.5                                XLON   15:09:41
 223                         429.5                                XLON   15:09:41
 27                          429.5                                TRQX   15:10:19
 38                          429.5                                AQXE   15:10:25
 91                          429.5                                CHIX   15:10:27
 91                          429.5                                CHIX   15:12:19
 27                          429.5                                TRQX   15:12:19
 226                         429.5                                XLON   15:12:19
 226                         429.5                                XLON   15:12:19
 452                         429.5                                XLON   15:12:19
 452                         429.5                                XLON   15:12:19
 38                          429.5                                AQXE   15:12:19
 154                         430                                  BATE   15:12:40
 38                          429.5                                AQXE   15:14:18
 226                         429.5                                XLON   15:14:18
 27                          429.5                                TRQX   15:14:22
 91                          429.5                                CHIX   15:14:46
 226                         429.5                                XLON   15:15:16
 226                         429.5                                XLON   15:16:01
 154                         429.5                                BATE   15:16:02
 27                          429.5                                TRQX   15:16:39
 38                          429.5                                AQXE   15:17:03
 40                          429                                  CHIX   15:17:19
 51                          429                                  CHIX   15:17:19
 32                          429.5                                XLON   15:17:41
 115                         429.5                                XLON   15:17:41
 79                          429.5                                XLON   15:17:41
 154                         429                                  BATE   15:19:00
 225                         428.5                                XLON   15:19:37
 1                           428.5                                XLON   15:19:37
 226                         428.5                                XLON   15:19:37
 27                          428.5                                TRQX   15:19:55
 91                          428.5                                CHIX   15:19:55
 7                           429                                  XLON   15:22:03
 219                         429                                  XLON   15:22:03
 154                         429                                  BATE   15:22:09
 242                         429                                  XLON   15:24:31
 210                         429                                  XLON   15:24:31
 154                         429                                  BATE   15:25:14
 303                         429                                  XLON   15:26:35
 149                         429                                  XLON   15:26:35
 38                          428.5                                AQXE   15:27:38
 38                          428.5                                AQXE   15:27:38
 91                          428.5                                CHIX   15:27:38
 91                          428.5                                CHIX   15:27:38
 226                         428.5                                XLON   15:27:38
 38                          428.5                                AQXE   15:27:38
 226                         428.5                                XLON   15:27:38
 226                         428.5                                XLON   15:27:38
 226                         428.5                                XLON   15:27:38
 27                          428.5                                TRQX   15:27:38
 27                          428.5                                TRQX   15:27:38
 154                         428.5                                BATE   15:28:20
 27                          428.5                                TRQX   15:29:29
 226                         428.5                                XLON   15:29:41
 91                          428.5                                CHIX   15:29:45
 29                          428.5                                AQXE   15:29:51
 1                           428.5                                AQXE   15:29:51
 8                           428.5                                AQXE   15:29:51
 452                         428.5                                XLON   15:31:35
 154                         428.5                                BATE   15:31:35
 27                          428.5                                TRQX   15:32:02
 20                          428.5                                AQXE   15:32:32
 18                          428.5                                AQXE   15:32:32
 91                          428.5                                CHIX   15:32:33
 452                         428.5                                XLON   15:33:50
 154                         428.5                                BATE   15:34:57
 226                         428                                  XLON   15:35:03
 27                          428.5                                TRQX   15:35:23
 38                          428.5                                AQXE   15:35:54
 91                          428                                  CHIX   15:37:02
 71                          428                                  XLON   15:37:02
 226                         428                                  XLON   15:37:02
 155                         428                                  XLON   15:37:02
 282                         428.5                                XLON   15:39:12
 31                          428.5                                XLON   15:39:12
 139                         428.5                                XLON   15:39:12
 91                          428.5                                CHIX   15:39:30
 226                         428.5                                XLON   15:41:15
 113                         429                                  XLON   15:45:13
 113                         429                                  XLON   15:45:13
 226                         429                                  XLON   15:45:45
 103                         429                                  XLON   15:46:49
 100                         429                                  XLON   15:46:49
 23                          429                                  XLON   15:46:49
 38                          429                                  AQXE   15:46:55
 178                         429                                  XLON   15:47:58
 48                          429                                  XLON   15:47:58
 163                         429                                  XLON   15:48:57
 63                          429                                  XLON   15:48:57
 38                          429                                  AQXE   15:49:14
 188                         429                                  XLON   15:50:07
 38                          429                                  XLON   15:50:07
 226                         429                                  XLON   15:51:10
 88                          429                                  XLON   15:52:17
 138                         429                                  XLON   15:52:17
 38                          429                                  AQXE   15:52:29
 226                         429                                  XLON   15:53:20
 27                          429                                  TRQX   15:53:48
 55                          429                                  XLON   15:54:25
 107                         429                                  XLON   15:54:25
 64                          429                                  XLON   15:54:25
 27                          429                                  TRQX   15:55:29
 109                         429                                  XLON   15:55:51
 117                         429                                  XLON   15:55:51
 38                          429                                  AQXE   15:55:53
 226                         429                                  XLON   15:56:37
 186                         430                                  XLON   15:57:44
 266                         430                                  XLON   15:57:44
 770                         429.5                                BATE   15:58:18
 154                         429.5                                BATE   15:58:18
 91                          429.5                                CHIX   15:58:18
 364                         429.5                                CHIX   15:58:18
 6                           429.5                                AQXE   15:58:18
 13                          429.5                                AQXE   15:58:18
 18                          429.5                                AQXE   15:58:18
 14                          429.5                                AQXE   15:58:18
 25                          429.5                                AQXE   15:58:18
 226                         429.5                                XLON   15:58:18
 452                         429.5                                XLON   15:58:18
 81                          429.5                                TRQX   15:58:18
 27                          429.5                                TRQX   15:58:18
 27                          429                                  TRQX   15:59:05
 154                         429                                  BATE   15:59:05
 226                         429                                  XLON   15:59:05
 91                          430.5                                CHIX   16:00:43
 226                         431                                  XLON   16:01:21
 154                         430.5                                BATE   16:01:46
 91                          430.5                                CHIX   16:03:08
 27                          430.5                                TRQX   16:03:15
 226                         431                                  XLON   16:03:17
 154                         431                                  BATE   16:04:38
 226                         431                                  XLON   16:05:22
 678                         430.5                                XLON   16:05:29
 18                          431                                  TRQX   16:05:33
 9                           431                                  TRQX   16:05:33
 91                          430.5                                CHIX   16:06:49
 226                         430.5                                XLON   16:07:13
 154                         430.5                                BATE   16:07:26
 20                          431                                  TRQX   16:07:54
 7                           431                                  TRQX   16:07:54
 91                          430.5                                CHIX   16:09:22
 226                         431                                  XLON   16:09:25
 27                          431                                  TRQX   16:09:52
 154                         430.5                                BATE   16:10:17
 336                         431                                  XLON   16:10:44
 116                         431                                  XLON   16:10:44
 91                          430.5                                CHIX   16:11:33
 200                         431                                  XLON   16:12:30
 26                          431                                  XLON   16:12:30
 27                          431                                  TRQX   16:12:39
 154                         431                                  BATE   16:13:05
 66                          431                                  XLON   16:13:30
 160                         431                                  XLON   16:13:30
 190                         430.5                                AQXE   16:14:20
 91                          430.5                                CHIX   16:14:20
 678                         430.5                                XLON   16:14:20
 38                          430.5                                AQXE   16:14:20
 226                         430.5                                XLON   16:14:20
 20                          430.5                                BATE   16:15:03
 354                         430.5                                BATE   16:15:03
 226                         431                                  XLON   16:16:14
 193                         430.5                                XLON   16:17:43
 226                         430.5                                XLON   16:17:43
 217                         430.5                                CHIX   16:17:43
 226                         430.5                                XLON   16:17:43
 121                         430.5                                BATE   16:17:43
 806                         430.5                                XLON   16:17:43
 9                           430.5                                AQXE   16:17:43
 46                          431                                  XLON   16:18:54
 29                          431                                  AQXE   16:18:54
 112                         431                                  CHIX   16:18:54
 346                         431                                  XLON   16:18:54
 105                         431                                  AQXE   16:18:54
 27                          431                                  TRQX   16:18:54
 80                          431                                  TRQX   16:18:54
 63                          431                                  XLON   16:20:15
 103                         431                                  XLON   16:20:22
 20                          431                                  XLON   16:20:22
 170                         431                                  BATE   16:20:25
 1                           431                                  AQXE   16:20:58
 21                          431.5                                TRQX   16:21:01
 110                         431                                  CHIX   16:22:16
 116                         431                                  BATE   16:22:34
 105                         431.5                                XLON   16:22:43
 112                         431.5                                XLON   16:22:43
 576                         431.5                                XLON   16:22:43
 26                          431                                  TRQX   16:23:40
 12                          430.5                                BATE   16:23:46
 22                          431                                  CHIX   16:24:24
 48                          431                                  CHIX   16:24:24
 123                         431                                  XLON   16:24:41
 3                           431                                  XLON   16:24:41
 118                         431                                  XLON   16:24:41
 26                          431                                  XLON   16:24:41
 219                         431.5                                XLON   16:24:41
 66                          430.5                                BATE   16:24:41
 9                           430.5                                CHIX   16:24:41
 16                          431                                  TRQX   16:25:59
 103                         431                                  XLON   16:27:00
 473                         431                                  XLON   16:27:00
 24                          431                                  XLON   16:27:11
 65                          431                                  BATE   16:27:17
 47                          430.5                                AQXE   16:28:46
 7                           430.5                                CHIX   16:28:46
 10                          431                                  CHIX   16:29:32
 41                          431                                  AQXE   16:29:32

 

 

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