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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 0337U  AJ Bell PLC  21 January 2025

21 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:                                      20 January 2025
 Number of ordinary £0.000125 shares purchased:         110,684
 Highest price paid per share (pence):                  449.00
 Lowest price paid per share (pence):                   444.50
 Volume weighted average price paid per share (pence):  447.13

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 412,057,306 ordinary shares, with no ordinary shares in treasury.

The figure of 412,057,306 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)  447.13                  76,556
 Chi-X (CHIX)                 447.11                  10,274
 BATE (BATE)                  447.14                  15,820
 Aquis (AQXE)                 447.19                  4,867
 Turquoise (TRQX)             447.11                  3,167

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 249                         447.5                                XLON   08:02:06
 249                         447                                  XLON   08:04:04
 53                          448                                  CHIX   08:05:02
 47                          448                                  CHIX   08:05:02
 155                         447.5                                BATE   08:05:06
 249                         448                                  XLON   08:06:09
 31                          447.5                                TRQX   08:08:27
 498                         448                                  XLON   08:08:27
 100                         447.5                                CHIX   08:10:07
 35                          448                                  BATE   08:10:08
 120                         448                                  BATE   08:10:08
 128                         448                                  XLON   08:10:12
 121                         448                                  XLON   08:10:12
 99                          448                                  XLON   08:12:22
 150                         448                                  XLON   08:12:22
 13                          448.5                                CHIX   08:15:23
 87                          448.5                                CHIX   08:15:23
 31                          448                                  TRQX   08:16:01
 54                          448                                  XLON   08:16:01
 155                         448                                  BATE   08:16:01
 444                         448                                  XLON   08:16:01
 31                          448                                  TRQX   08:16:01
 94                          447.5                                AQXE   08:16:17
 47                          447.5                                AQXE   08:16:17
 118                         447.5                                XLON   08:17:56
 119                         447.5                                XLON   08:17:56
 12                          447.5                                XLON   08:17:56
 38                          447.5                                AQXE   08:19:58
 9                           447.5                                AQXE   08:19:58
 155                         448                                  BATE   08:20:14
 101                         447.5                                XLON   08:20:30
 397                         447.5                                XLON   08:20:30
 249                         447.5                                XLON   08:22:27
 19                          447.5                                XLON   08:24:21
 230                         447.5                                XLON   08:24:21
 100                         447.5                                CHIX   08:24:27
 47                          447.5                                AQXE   08:24:52
 155                         448                                  BATE   08:25:14
 100                         447.5                                CHIX   08:26:33
 97                          447.5                                XLON   08:26:49
 401                         447.5                                XLON   08:26:49
 21                          447.5                                XLON   08:29:08
 25                          447.5                                XLON   08:29:08
 82                          447.5                                XLON   08:29:08
 121                         447.5                                XLON   08:29:08
 47                          447.5                                AQXE   08:29:56
 100                         447.5                                CHIX   08:29:59
 155                         448                                  BATE   08:30:14
 249                         447                                  XLON   08:31:11
 498                         447.5                                XLON   08:33:38
 47                          447.5                                AQXE   08:35:10
 100                         447.5                                CHIX   08:35:28
 155                         447.5                                BATE   08:35:41
 249                         447.5                                XLON   08:36:03
 249                         447.5                                XLON   08:38:01
 249                         447.5                                XLON   08:39:57
 47                          447.5                                AQXE   08:40:49
 100                         447.5                                CHIX   08:40:51
 155                         447.5                                BATE   08:41:14
 31                          447                                  TRQX   08:41:19
 62                          447                                  TRQX   08:41:19
 249                         447                                  XLON   08:41:19
 31                          447                                  TRQX   08:41:19
 31                          447                                  TRQX   08:41:19
 249                         446                                  XLON   08:42:52
 249                         446.5                                XLON   08:45:02
 47                          446                                  AQXE   08:46:02
 100                         446                                  CHIX   08:46:18
 155                         446                                  BATE   08:46:37
 31                          446                                  TRQX   08:46:40
 6                           446.5                                XLON   08:47:06
 119                         446.5                                XLON   08:47:06
 124                         446.5                                XLON   08:47:06
 37                          446                                  XLON   08:49:14
 74                          446                                  XLON   08:49:14
 138                         446                                  XLON   08:49:14
 18                          446                                  AQXE   08:51:21
 29                          446                                  AQXE   08:51:21
 10                          445.5                                XLON   08:51:30
 46                          445.5                                XLON   08:51:30
 193                         445.5                                XLON   08:51:30
 13                          445.5                                TRQX   08:52:07
 18                          445.5                                TRQX   08:52:07
 155                         446                                  BATE   08:52:07
 249                         445.5                                XLON   08:53:12
 100                         445                                  CHIX   08:54:09
 389                         445.5                                XLON   08:55:21
 109                         445.5                                XLON   08:55:21
 47                          445.5                                AQXE   08:56:46
 100                         445                                  CHIX   08:57:11
 9                           445.5                                XLON   08:57:12
 119                         445.5                                XLON   08:57:12
 121                         445.5                                XLON   08:57:12
 31                          445.5                                TRQX   08:57:33
 155                         445.5                                BATE   08:57:37
 178                         445.5                                XLON   08:58:58
 71                          445.5                                XLON   08:58:58
 23                          444.5                                XLON   09:00:59
 226                         444.5                                XLON   09:00:59
 47                          444.5                                AQXE   09:01:19
 100                         444.5                                CHIX   09:01:38
 95                          444.5                                BATE   09:01:55
 100                         445.5                                CHIX   09:05:53
 215                         445.5                                BATE   09:05:53
 996                         445.5                                XLON   09:05:57
 413                         445.5                                XLON   09:07:54
 85                          445.5                                XLON   09:08:02
 100                         445.5                                CHIX   09:08:14
 155                         445.5                                BATE   09:08:32
 498                         445.5                                XLON   09:10:16
 31                          445                                  TRQX   09:10:26
 47                          445                                  AQXE   09:10:26
 31                          445                                  TRQX   09:10:26
 100                         445.5                                CHIX   09:11:31
 416                         445.5                                XLON   09:12:43
 10                          445.5                                XLON   09:12:43
 20                          445.5                                XLON   09:12:43
 229                         445.5                                XLON   09:12:43
 72                          445.5                                XLON   09:12:43
 24                          445.5                                XLON   09:14:39
 225                         445.5                                XLON   09:14:39
 100                         445.5                                CHIX   09:14:48
 87                          445                                  XLON   09:15:37
 31                          447                                  TRQX   09:24:28
 94                          447                                  AQXE   09:24:29
 188                         447                                  AQXE   09:24:29
 465                         447                                  BATE   09:24:31
 100                         447                                  CHIX   09:24:32
 100                         447                                  CHIX   09:24:32
 100                         446.5                                CHIX   09:25:19
 155                         446.5                                BATE   09:25:19
 996                         446.5                                XLON   09:25:19
 249                         446.5                                XLON   09:25:19
 1158                        446.5                                XLON   09:25:19
 62                          447                                  TRQX   09:25:19
 93                          446.5                                TRQX   09:25:19
 155                         446                                  BATE   09:26:16
 249                         446                                  XLON   09:26:16
 249                         446.5                                XLON   09:26:58
 100                         447                                  CHIX   09:34:22
 155                         447                                  BATE   09:34:22
 498                         447                                  XLON   09:34:22
 31                          447                                  TRQX   09:34:22
 47                          447                                  AQXE   09:34:22
 249                         447                                  XLON   09:34:22
 498                         447                                  XLON   09:34:22
 1                           446.5                                AQXE   09:36:03
 1                           446.5                                AQXE   09:36:03
 17                          446.5                                AQXE   09:36:03
 20                          446.5                                AQXE   09:36:03
 31                          447                                  TRQX   09:36:19
 249                         446.5                                XLON   09:36:36
 8                           446.5                                AQXE   09:36:36
 155                         447                                  BATE   09:36:50
 100                         446.5                                CHIX   09:36:57
 31                          447                                  TRQX   09:38:42
 27                          447                                  BATE   09:39:00
 128                         447                                  BATE   09:39:00
 47                          446.5                                AQXE   09:41:20
 100                         446.5                                CHIX   09:41:20
 325                         446.5                                XLON   09:41:20
 67                          446.5                                XLON   09:41:20
 106                         446.5                                XLON   09:41:20
 31                          447                                  TRQX   09:44:27
 155                         447                                  BATE   09:44:37
 47                          446.5                                AQXE   09:48:04
 100                         446.5                                CHIX   09:48:04
 281                         446.5                                XLON   09:48:04
 359                         446.5                                XLON   09:48:04
 356                         446.5                                XLON   09:48:04
 100                         446.5                                CHIX   09:49:59
 31                          447                                  TRQX   09:50:11
 31                          447                                  TRQX   09:56:04
 94                          446.5                                AQXE   09:57:55
 100                         446.5                                CHIX   09:57:55
 310                         446.5                                BATE   09:57:55
 18                          446.5                                XLON   09:57:55
 34                          446.5                                XLON   09:57:55
 178                         446.5                                XLON   09:57:55
 197                         446.5                                XLON   09:57:55
 818                         446.5                                XLON   09:57:55
 182                         446.5                                XLON   10:05:43
 814                         446.5                                XLON   10:05:43
 31                          446.5                                TRQX   10:07:42
 100                         446.5                                CHIX   10:07:42
 155                         446.5                                BATE   10:07:42
 249                         446.5                                XLON   10:07:45
 249                         446.5                                XLON   10:09:40
 100                         446.5                                CHIX   10:09:41
 26                          446.5                                TRQX   10:09:57
 5                           446.5                                TRQX   10:09:57
 155                         446.5                                BATE   10:09:59
 249                         446.5                                XLON   10:11:53
 100                         446.5                                CHIX   10:13:31
 249                         446.5                                XLON   10:14:18
 19                          446.5                                TRQX   10:14:36
 12                          446.5                                TRQX   10:14:36
 155                         446.5                                BATE   10:14:42
 94                          446                                  AQXE   10:14:43
 7                           446                                  AQXE   10:14:43
 249                         446.5                                XLON   10:16:31
 47                          446.5                                AQXE   10:18:23
 50                          446.5                                XLON   10:18:38
 199                         446.5                                XLON   10:18:38
 40                          446.5                                AQXE   10:18:43
 37                          447                                  XLON   10:21:12
 100                         447                                  CHIX   10:24:27
 212                         447                                  XLON   10:24:27
 498                         447                                  XLON   10:24:27
 100                         447                                  CHIX   10:26:54
 249                         447                                  XLON   10:26:54
 10                          447.5                                AQXE   10:26:57
 37                          447.5                                AQXE   10:26:57
 62                          447.5                                TRQX   10:28:25
 249                         447.5                                XLON   10:28:25
 310                         447.5                                BATE   10:28:25
 45                          447.5                                XLON   10:30:49
 136                         447.5                                XLON   10:30:49
 188                         448.5                                XLON   11:00:06
 559                         448.5                                XLON   11:00:06
 2558                        448.5                                XLON   11:00:06
 188                         448.5                                AQXE   11:00:07
 300                         448                                  CHIX   11:00:37
 40                          448                                  CHIX   11:00:37
 120                         448                                  CHIX   11:00:37
 310                         448                                  BATE   11:00:37
 40                          448                                  CHIX   11:00:37
 187                         448                                  BATE   11:00:37
 278                         448                                  BATE   11:00:37
 47                          448                                  AQXE   11:00:37
 93                          448                                  TRQX   11:00:37
 249                         448                                  XLON   11:00:37
 62                          448                                  TRQX   11:00:37
 249                         447                                  XLON   11:02:38
 47                          447                                  AQXE   11:04:35
 31                          447.5                                CHIX   11:05:44
 69                          447.5                                CHIX   11:05:44
 249                         447                                  XLON   11:05:45
 100                         446.5                                CHIX   11:19:20
 47                          446.5                                AQXE   11:19:20
 57                          446.5                                XLON   11:19:20
 192                         446.5                                XLON   11:19:20
 747                         446.5                                XLON   11:19:20
 47                          446.5                                AQXE   11:26:10
 100                         446.5                                CHIX   11:26:10
 498                         446.5                                XLON   11:26:10
 31                          446.5                                TRQX   11:26:10
 62                          446.5                                TRQX   11:26:10
 155                         446.5                                BATE   11:26:26
 249                         446.5                                XLON   11:27:55
 165                         446.5                                BATE   11:29:08
 145                         446.5                                BATE   11:29:08
 249                         446.5                                XLON   11:30:36
 47                          446.5                                AQXE   11:31:56
 249                         446.5                                XLON   11:33:58
 100                         446.5                                CHIX   11:34:10
 1                           447                                  XLON   11:39:39
 25                          447                                  XLON   11:39:39
 26                          447                                  XLON   11:39:39
 197                         447                                  XLON   11:39:39
 31                          447                                  TRQX   11:39:40
 155                         447                                  BATE   11:39:40
 249                         447                                  XLON   11:41:55
 19                          446.5                                AQXE   11:42:14
 28                          446.5                                AQXE   11:42:14
 249                         446.5                                XLON   11:44:13
 100                         446.5                                CHIX   11:45:02
 31                          446.5                                TRQX   11:46:39
 45                          446.5                                BATE   11:47:00
 110                         446.5                                BATE   11:47:00
 249                         446.5                                XLON   11:47:35
 249                         446.5                                XLON   11:51:01
 47                          446.5                                AQXE   11:51:14
 249                         447                                  XLON   11:54:25
 31                          446.5                                TRQX   11:57:27
 100                         446.5                                CHIX   11:57:27
 155                         446.5                                BATE   11:57:27
 100                         447                                  CHIX   12:04:04
 47                          447                                  AQXE   12:04:04
 148                         447                                  XLON   12:04:04
 249                         447                                  XLON   12:04:04
 498                         447                                  XLON   12:04:04
 101                         447                                  XLON   12:04:04
 31                          447                                  TRQX   12:04:21
 155                         447                                  BATE   12:04:34
 249                         447                                  XLON   12:06:56
 47                          447                                  AQXE   12:06:59
 300                         447.5                                CHIX   12:31:00
 94                          447.5                                AQXE   12:31:02
 310                         447.5                                BATE   12:31:02
 498                         447.5                                XLON   12:31:02
 662                         447.5                                XLON   12:31:02
 1200                        447.5                                XLON   12:31:02
 379                         447.5                                XLON   12:31:02
 62                          447.5                                TRQX   12:31:03
 94                          447.5                                AQXE   12:32:43
 249                         447.5                                XLON   12:33:08
 31                          447.5                                TRQX   12:33:09
 100                         447.5                                CHIX   12:33:13
 155                         447.5                                BATE   12:33:20
 31                          447.5                                TRQX   12:35:08
 249                         447.5                                XLON   12:35:16
 155                         447.5                                BATE   12:35:16
 100                         447.5                                CHIX   12:35:20
 13                          447.5                                TRQX   12:37:32
 18                          447.5                                TRQX   12:37:32
 155                         447.5                                BATE   12:37:54
 249                         447.5                                XLON   12:38:03
 31                          447.5                                TRQX   12:46:09
 155                         447.5                                BATE   12:46:33
 31                          447.5                                TRQX   12:54:46
 187                         447.5                                CHIX   12:55:32
 13                          447.5                                CHIX   12:55:32
 47                          447.5                                AQXE   12:55:32
 47                          447.5                                AQXE   12:55:32
 155                         447.5                                BATE   12:55:32
 100                         447.5                                CHIX   12:55:32
 498                         447.5                                XLON   12:55:32
 747                         447.5                                XLON   12:55:32
 249                         447.5                                XLON   12:55:32
 21                          447.5                                XLON   12:57:56
 110                         447.5                                XLON   12:57:56
 118                         447.5                                XLON   12:57:56
 47                          447                                  AQXE   12:59:13
 249                         447.5                                XLON   13:00:36
 31                          447                                  TRQX   13:02:21
 155                         447                                  BATE   13:02:36
 38                          447.5                                XLON   13:03:04
 211                         447.5                                XLON   13:03:04
 47                          447                                  AQXE   13:04:19
 87                          447.5                                XLON   13:04:48
 162                         447.5                                XLON   13:04:48
 249                         447.5                                XLON   13:06:36
 249                         447.5                                XLON   13:08:37
 4                           447.5                                XLON   13:10:32
 21                          447.5                                XLON   13:10:32
 224                         447.5                                XLON   13:10:32
 63                          447.5                                XLON   13:12:57
 186                         447.5                                XLON   13:12:57
 47                          447                                  AQXE   13:12:57
 155                         447                                  BATE   13:12:57
 12                          447                                  CHIX   13:12:57
 31                          447                                  TRQX   13:12:57
 188                         447                                  CHIX   13:12:57
 249                         447                                  XLON   13:14:59
 155                         447                                  BATE   13:15:08
 31                          447                                  TRQX   13:15:23
 47                          447                                  AQXE   13:16:09
 249                         447                                  XLON   13:16:32
 15                          447                                  XLON   13:18:31
 21                          447                                  XLON   13:18:31
 213                         447                                  XLON   13:18:31
 28                          447                                  CHIX   13:18:36
 72                          447                                  CHIX   13:18:36
 13                          447                                  TRQX   13:20:26
 18                          447                                  TRQX   13:20:26
 155                         447                                  BATE   13:20:40
 249                         446.5                                XLON   13:20:50
 31                          447                                  TRQX   13:26:25
 249                         447                                  XLON   13:26:26
 100                         447                                  CHIX   13:26:31
 47                          447                                  AQXE   13:26:38
 120                         447                                  BATE   13:26:48
 35                          447                                  BATE   13:26:48
 249                         447                                  XLON   13:28:21
 47                          447                                  AQXE   13:28:22
 57                          446.5                                XLON   13:28:30
 441                         446.5                                XLON   13:28:30
 100                         447                                  CHIX   13:30:26
 249                         447                                  XLON   13:30:59
 155                         447.5                                BATE   13:32:45
 249                         447.5                                XLON   13:33:30
 100                         447.5                                CHIX   13:35:14
 498                         447.5                                XLON   13:35:52
 31                          447                                  AQXE   13:36:11
 16                          447                                  AQXE   13:36:11
 155                         447                                  BATE   13:36:56
 100                         447                                  CHIX   13:41:45
 47                          447                                  AQXE   13:41:45
 249                         447                                  XLON   13:41:45
 249                         447                                  XLON   13:41:45
 249                         447                                  XLON   13:41:45
 70                          447                                  BATE   13:41:45
 30                          447                                  BATE   13:41:45
 55                          447                                  BATE   13:41:45
 155                         447.5                                BATE   13:46:31
 155                         447.5                                BATE   13:51:19
 498                         448                                  XLON   13:51:20
 747                         448                                  XLON   13:51:25
 498                         448                                  XLON   13:53:35
 200                         448                                  CHIX   13:54:41
 249                         448                                  XLON   13:55:30
 47                          447.5                                AQXE   13:55:35
 47                          447.5                                AQXE   13:55:35
 100                         447.5                                CHIX   13:55:35
 47                          447.5                                AQXE   13:55:35
 31                          448.5                                TRQX   13:57:51
 122                         448.5                                BATE   13:57:58
 33                          448.5                                BATE   13:57:58
 106                         448.5                                XLON   13:57:59
 114                         448.5                                XLON   13:57:59
 278                         448.5                                XLON   13:57:59
 47                          448.5                                AQXE   13:58:02
 100                         448.5                                CHIX   13:59:01
 28                          448.5                                XLON   14:00:21
 19                          448.5                                XLON   14:00:21
 78                          448.5                                XLON   14:00:21
 124                         448.5                                XLON   14:00:21
 31                          448.5                                TRQX   14:00:41
 19                          448.5                                BATE   14:01:01
 136                         448.5                                BATE   14:01:01
 498                         449                                  XLON   14:02:39
 249                         448.5                                XLON   14:03:12
 31                          448                                  TRQX   14:03:12
 124                         448                                  TRQX   14:03:12
 47                          448.5                                AQXE   14:03:14
 100                         448                                  CHIX   14:04:13
 122                         448                                  XLON   14:05:29
 127                         448                                  XLON   14:05:29
 1                           448                                  TRQX   14:06:06
 30                          448                                  TRQX   14:06:06
 155                         447.5                                BATE   14:06:29
 249                         447                                  XLON   14:06:46
 36                          447.5                                AQXE   14:07:02
 11                          447.5                                AQXE   14:07:02
 249                         447                                  XLON   14:08:57
 100                         447.5                                CHIX   14:09:38
 249                         447                                  XLON   14:11:15
 13                          447                                  TRQX   14:11:36
 18                          447                                  TRQX   14:11:36
 155                         447                                  BATE   14:11:52
 47                          447.5                                AQXE   14:12:21
 249                         446.5                                XLON   14:12:55
 249                         446                                  XLON   14:13:32
 100                         446.5                                CHIX   14:15:02
 249                         446                                  XLON   14:15:55
 31                          446                                  TRQX   14:17:03
 155                         446.5                                BATE   14:17:23
 6                           446.5                                AQXE   14:17:45
 41                          446.5                                AQXE   14:17:45
 249                         446                                  XLON   14:17:55
 249                         446                                  XLON   14:20:10
 100                         446.5                                CHIX   14:20:27
 58                          445.5                                XLON   14:21:03
 191                         445.5                                XLON   14:21:03
 31                          445.5                                TRQX   14:22:31
 155                         445.5                                BATE   14:22:50
 249                         445.5                                XLON   14:23:02
 47                          445.5                                AQXE   14:24:54
 249                         445.5                                XLON   14:24:54
 100                         446                                  CHIX   14:25:52
 249                         445.5                                XLON   14:27:29
 31                          445.5                                TRQX   14:27:55
 155                         445.5                                BATE   14:28:18
 47                          445.5                                AQXE   14:28:26
 498                         445.5                                XLON   14:30:08
 249                         445                                  XLON   14:31:04
 100                         446                                  CHIX   14:31:04
 310                         446                                  BATE   14:38:42
 100                         446                                  CHIX   14:38:42
 155                         446                                  BATE   14:38:42
 441                         446                                  XLON   14:38:42
 57                          446                                  XLON   14:38:42
 249                         446                                  XLON   14:38:42
 249                         446                                  XLON   14:38:42
 31                          446                                  TRQX   14:38:42
 249                         446                                  XLON   14:38:42
 31                          446                                  TRQX   14:38:42
 47                          446                                  AQXE   14:38:50
 47                          446                                  AQXE   14:38:50
 18                          446                                  XLON   14:40:42
 231                         446                                  XLON   14:40:42
 118                         446.5                                XLON   14:43:12
 190                         446.5                                XLON   14:43:12
 190                         446.5                                XLON   14:43:12
 162                         446                                  CHIX   14:44:48
 19                          446                                  CHIX   14:44:48
 19                          446                                  CHIX   14:44:48
 249                         446                                  XLON   14:44:48
 8                           446                                  AQXE   14:45:35
 10                          446                                  TRQX   14:45:35
 21                          446                                  TRQX   14:45:35
 86                          446                                  AQXE   14:46:50
 109                         446                                  XLON   14:46:50
 140                         446                                  XLON   14:46:50
 12                          446                                  TRQX   14:48:48
 19                          446                                  TRQX   14:48:48
 249                         446                                  XLON   14:48:48
 44                          446                                  CHIX   14:48:54
 56                          446                                  CHIX   14:48:54
 34                          446.5                                XLON   14:54:50
 106                         446.5                                XLON   14:54:50
 117                         446.5                                XLON   14:54:50
 241                         446.5                                XLON   14:54:50
 31                          446.5                                TRQX   14:54:51
 100                         446.5                                CHIX   14:54:51
 155                         446.5                                BATE   14:54:56
 109                         446.5                                XLON   14:56:44
 140                         446.5                                XLON   14:56:44
 249                         446                                  XLON   14:56:59
 31                          446.5                                TRQX   14:56:59
 99                          446                                  XLON   14:56:59
 150                         446                                  XLON   14:56:59
 249                         446                                  XLON   14:56:59
 43                          446.5                                BATE   14:57:07
 112                         446.5                                BATE   14:57:07
 155                         446.5                                BATE   14:59:15
 31                          446.5                                TRQX   15:01:06
 28                          446.5                                XLON   15:01:07
 108                         446.5                                XLON   15:01:07
 113                         446.5                                XLON   15:01:07
 41                          446.5                                CHIX   15:01:08
 59                          446.5                                CHIX   15:01:08
 35                          446.5                                BATE   15:01:23
 120                         446.5                                BATE   15:01:23
 100                         446.5                                CHIX   15:03:07
 4                           446.5                                BATE   15:03:36
 32                          446.5                                BATE   15:03:36
 119                         446.5                                BATE   15:03:36
 18                          446.5                                TRQX   15:03:38
 93                          447                                  BATE   15:12:35
 1                           447.5                                CHIX   15:13:07
 84                          447.5                                CHIX   15:13:07
 15                          447.5                                CHIX   15:13:07
 47                          447.5                                AQXE   15:13:10
 282                         447.5                                AQXE   15:13:10
 91                          447                                  CHIX   15:14:14
 9                           447                                  CHIX   15:14:14
 155                         447                                  BATE   15:14:14
 217                         447                                  BATE   15:14:14
 100                         447                                  CHIX   15:14:14
 249                         447                                  XLON   15:14:14
 249                         447                                  XLON   15:14:14
 2988                        447                                  XLON   15:14:14
 8                           447                                  TRQX   15:14:14
 31                          447                                  TRQX   15:14:14
 67                          447                                  TRQX   15:14:14
 47                          447                                  AQXE   15:15:15
 100                         447                                  CHIX   15:16:13
 249                         446.5                                XLON   15:16:17
 498                         447                                  XLON   15:16:17
 123                         446.5                                BATE   15:17:05
 36                          447                                  AQXE   15:18:24
 11                          447                                  AQXE   15:18:24
 47                          447                                  AQXE   15:21:26
 18                          447                                  AQXE   15:24:30
 29                          447                                  AQXE   15:24:30
 187                         447                                  BATE   15:24:31
 100                         447                                  CHIX   15:24:35
 100                         447                                  CHIX   15:26:30
 61                          447                                  BATE   15:26:35
 2                           447                                  BATE   15:26:35
 92                          447                                  BATE   15:26:35
 47                          447                                  AQXE   15:27:36
 5                           447                                  XLON   15:27:37
 44                          447                                  XLON   15:27:37
 54                          447                                  XLON   15:27:37
 189                         447                                  XLON   15:27:37
 46                          447                                  XLON   15:27:37
 160                         447                                  XLON   15:27:37
 18                          447                                  BATE   15:28:18
 133                         447                                  BATE   15:28:18
 159                         447                                  BATE   15:28:19
 8                           447                                  XLON   15:28:31
 18                          447                                  XLON   15:28:31
 23                          447                                  XLON   15:28:31
 200                         447                                  XLON   15:28:31
 836                         447                                  XLON   15:28:36
 907                         447                                  XLON   15:28:36
 100                         447                                  CHIX   15:29:36
 47                          447                                  AQXE   15:30:41
 249                         447                                  XLON   15:30:55
 155                         447                                  BATE   15:31:26
 100                         447                                  CHIX   15:31:38
 498                         447                                  XLON   15:32:54
 3                           447                                  AQXE   15:34:03
 15                          447                                  AQXE   15:34:03
 22                          447                                  AQXE   15:34:03
 7                           447                                  AQXE   15:34:03
 100                         447                                  CHIX   15:34:06
 155                         447                                  BATE   15:34:47
 498                         447                                  XLON   15:35:13
 100                         447                                  CHIX   15:36:06
 249                         447                                  XLON   15:37:12
 30                          447                                  AQXE   15:37:24
 3                           447                                  AQXE   15:37:24
 14                          447                                  AQXE   15:37:24
 155                         447                                  BATE   15:38:15
 100                         447                                  CHIX   15:38:21
 498                         447                                  XLON   15:38:37
 100                         447                                  CHIX   15:40:20
 249                         447                                  XLON   15:40:32
 31                          446.5                                TRQX   15:40:32
 31                          446.5                                TRQX   15:40:32
 31                          446.5                                TRQX   15:40:32
 31                          446.5                                TRQX   15:40:32
 31                          446.5                                TRQX   15:40:32
 31                          446.5                                TRQX   15:40:32
 31                          446.5                                TRQX   15:40:32
 155                         447.5                                BATE   15:41:37
 261                         448                                  XLON   15:42:01
 237                         448                                  XLON   15:42:01
 249                         448                                  XLON   15:43:53
 38                          448                                  XLON   15:45:17
 121                         448                                  XLON   15:45:17
 195                         448                                  XLON   15:45:17
 144                         448                                  XLON   15:45:17
 47                          447.5                                AQXE   15:45:45
 47                          447.5                                AQXE   15:45:45
 100                         447.5                                CHIX   15:45:45
 155                         447.5                                BATE   15:45:45
 498                         447.5                                XLON   15:45:45
 31                          447.5                                TRQX   15:45:45
 31                          447.5                                TRQX   15:45:45
 249                         447.5                                XLON   15:45:45
 31                          447.5                                TRQX   15:45:45
 67                          448.5                                XLON   15:47:55
 182                         448.5                                XLON   15:47:55
 68                          448.5                                XLON   15:50:10
 181                         448.5                                XLON   15:50:10
 155                         448                                  BATE   15:52:02
 299                         448.5                                XLON   15:52:02
 100                         448                                  CHIX   15:52:02
 155                         448                                  BATE   15:52:02
 199                         448.5                                XLON   15:52:02
 47                          448                                  AQXE   15:52:02
 47                          448                                  AQXE   15:52:02
 100                         448                                  CHIX   15:52:02
 249                         448                                  XLON   15:52:02
 249                         448                                  XLON   15:52:02
 31                          448                                  TRQX   15:52:02
 31                          448                                  TRQX   15:52:02
 249                         448                                  XLON   15:54:05
 100                         448                                  CHIX   15:54:19
 47                          448                                  AQXE   15:54:31
 31                          448                                  TRQX   15:54:52
 155                         448.5                                BATE   15:55:11
 155                         448.5                                BATE   15:58:32
 47                          448                                  AQXE   16:00:01
 100                         448                                  CHIX   16:00:01
 249                         448                                  XLON   16:00:01
 249                         448                                  XLON   16:00:01
 249                         448                                  XLON   16:00:01
 31                          448                                  TRQX   16:00:01
 249                         448                                  XLON   16:00:01
 249                         448                                  XLON   16:00:01
 249                         448                                  XLON   16:00:01
 155                         448                                  BATE   16:01:39
 47                          448                                  AQXE   16:01:49
 249                         448.5                                XLON   16:02:04
 47                          448                                  AQXE   16:08:02
 47                          448                                  AQXE   16:08:02
 200                         448                                  CHIX   16:08:02
 100                         448                                  CHIX   16:08:02
 100                         448                                  CHIX   16:08:02
 155                         448                                  BATE   16:08:02
 155                         448                                  BATE   16:08:02
 249                         448                                  XLON   16:08:02
 249                         448                                  XLON   16:08:02
 249                         448                                  XLON   16:08:02
 249                         448                                  XLON   16:08:02
 249                         448                                  XLON   16:08:02
 31                          448                                  TRQX   16:08:02
 31                          448                                  TRQX   16:08:02
 249                         448                                  XLON   16:08:02
 249                         448                                  XLON   16:08:02
 31                          448                                  TRQX   16:08:02
 31                          448                                  TRQX   16:10:03
 47                          448                                  AQXE   16:12:07
 47                          448                                  AQXE   16:12:07
 155                         448                                  BATE   16:12:07
 100                         448                                  CHIX   16:12:07
 249                         448                                  XLON   16:12:07
 498                         448                                  XLON   16:12:07
 498                         448                                  XLON   16:12:07
 249                         448                                  XLON   16:12:07
 31                          448                                  TRQX   16:12:41
 70                          448                                  CHIX   16:14:19
 30                          448                                  CHIX   16:14:19
 249                         448                                  XLON   16:14:19
 47                          448                                  AQXE   16:14:33
 41                          448                                  BATE   16:14:38
 5                           448                                  BATE   16:14:38
 29                          448                                  BATE   16:14:38
 31                          448                                  BATE   16:14:38
 49                          448                                  BATE   16:14:49
 87                          448                                  TRQX   16:15:45
 1154                        448                                  XLON   16:16:10
 293                         448.5                                CHIX   16:20:07
 48                          448.5                                TRQX   16:20:10
 128                         448.5                                AQXE   16:20:10
 325                         448.5                                XLON   16:20:11
 899                         448.5                                XLON   16:20:11
 155                         448                                  BATE   16:20:36
 453                         448                                  BATE   16:20:36
 47                          448.5                                AQXE   16:20:36
 108                         448                                  CHIX   16:20:36
 93                          448.5                                CHIX   16:22:58
 35                          448.5                                CHIX   16:25:18
 45                          448.5                                CHIX   16:25:18
 29                          448.5                                XLON   16:25:37
 74                          448.5                                XLON   16:25:37
 54                          448.5                                XLON   16:25:37
 107                         448.5                                XLON   16:25:37
 116                         448.5                                XLON   16:25:37
 788                         448.5                                XLON   16:25:37
 24                          448                                  TRQX   16:25:37
 361                         448                                  XLON   16:25:37
 35                          448.5                                AQXE   16:25:40
 51                          448.5                                AQXE   16:25:40
 332                         448.5                                BATE   16:25:47
 32                          448                                  TRQX   16:26:41
 190                         448                                  XLON   16:26:41

 

 

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