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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 1923U  AJ Bell PLC  22 January 2025

22 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:                                      21 January 2025
 Number of ordinary £0.000125 shares purchased:         111,498
 Highest price paid per share (pence):                  457.00
 Lowest price paid per share (pence):                   446.00
 Volume weighted average price paid per share (pence):  454.24

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 411,945,808 ordinary shares, with no ordinary shares in treasury.

The figure of 411,945,808 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)  454.24                  76,303
 Chi-X (CHIX)                 454.22                  10,530
 BATE (BATE)                  454.23                  16,243
 Aquis (AQXE)                 454.32                  5,193
 Turquoise (TRQX)             454.22                  3,229

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 240                         446                                  XLON   08:02:11
 12                          448.5                                XLON   08:06:09
 468                         448.5                                XLON   08:06:09
 103                         449                                  CHIX   08:08:21
 3                           450.5                                AQXE   08:12:24
 48                          450.5                                AQXE   08:12:24
 48                          450.5                                AQXE   08:14:19
 3                           450.5                                AQXE   08:14:20
 318                         449.5                                BATE   08:14:32
 103                         450                                  CHIX   08:14:32
 62                          449                                  TRQX   08:14:32
 12                          450                                  XLON   08:14:35
 87                          450                                  XLON   08:14:35
 80                          450                                  XLON   08:14:35
 82                          450                                  XLON   08:14:35
 369                         450                                  XLON   08:14:35
 330                         450                                  XLON   08:14:35
 31                          449                                  TRQX   08:18:33
 38                          449.5                                CHIX   08:18:51
 26                          450                                  CHIX   08:18:51
 39                          450                                  CHIX   08:18:51
 159                         449.5                                BATE   08:18:57
 28                          450                                  AQXE   08:19:01
 23                          450                                  AQXE   08:19:01
 32                          450                                  XLON   08:19:13
 79                          450                                  XLON   08:19:13
 369                         450                                  XLON   08:19:13
 79                          450                                  XLON   08:21:08
 87                          450                                  XLON   08:21:08
 74                          450                                  XLON   08:21:08
 90                          450                                  XLON   08:23:29
 117                         450                                  XLON   08:23:29
 33                          450                                  XLON   08:23:29
 42                          450                                  CHIX   08:25:07
 44                          450                                  CHIX   08:25:07
 17                          450                                  CHIX   08:25:07
 159                         449.5                                BATE   08:25:11
 79                          450                                  XLON   08:25:17
 79                          450                                  XLON   08:25:17
 82                          450                                  XLON   08:25:17
 51                          450                                  AQXE   08:25:20
 240                         450                                  XLON   08:27:16
 240                         450                                  XLON   08:29:08
 240                         450                                  XLON   08:30:48
 44                          450.5                                CHIX   08:31:14
 19                          450.5                                CHIX   08:31:14
 40                          450.5                                CHIX   08:31:14
 240                         450.5                                XLON   08:32:35
 36                          450.5                                XLON   08:34:48
 72                          450.5                                XLON   08:34:48
 132                         450.5                                XLON   08:34:48
 103                         450.5                                CHIX   08:36:40
 240                         450.5                                XLON   08:36:50
 240                         450.5                                XLON   08:38:52
 103                         451                                  CHIX   08:44:23
 159                         451                                  BATE   08:44:23
 318                         451                                  BATE   08:44:23
 62                          451                                  TRQX   08:44:23
 62                          451                                  TRQX   08:44:23
 960                         451                                  XLON   08:44:23
 240                         451.5                                XLON   08:46:28
 102                         452                                  AQXE   08:49:54
 102                         452                                  AQXE   08:49:54
 480                         452                                  XLON   08:49:59
 103                         452                                  CHIX   08:49:59
 31                          451.5                                TRQX   08:50:27
 159                         451.5                                BATE   08:50:27
 29                          452                                  XLON   08:52:08
 91                          452                                  XLON   08:52:08
 120                         452                                  XLON   08:52:08
 40                          452                                  CHIX   08:52:54
 18                          452                                  CHIX   08:52:54
 45                          452                                  CHIX   08:52:54
 51                          452                                  AQXE   08:53:12
 13                          451.5                                TRQX   08:53:13
 18                          451.5                                TRQX   08:53:13
 159                         451.5                                BATE   08:53:13
 240                         451.5                                XLON   08:53:49
 240                         451.5                                XLON   08:55:47
 103                         451                                  XLON   08:57:45
 31                          451                                  TRQX   08:57:45
 137                         451                                  XLON   08:57:45
 960                         452.5                                XLON   09:03:09
 318                         452.5                                BATE   09:03:18
 2                           452.5                                XLON   09:05:21
 122                         452.5                                XLON   09:05:21
 162                         452.5                                XLON   09:05:21
 194                         452.5                                XLON   09:05:21
 103                         452.5                                CHIX   09:08:28
 206                         452.5                                CHIX   09:08:28
 159                         452.5                                BATE   09:08:28
 480                         452.5                                XLON   09:08:28
 56                          453                                  XLON   09:10:24
 375                         453                                  XLON   09:10:24
 49                          453                                  XLON   09:10:24
 57                          453                                  XLON   09:12:18
 183                         453                                  XLON   09:12:18
 78                          453                                  XLON   09:14:28
 85                          453                                  XLON   09:14:28
 93                          453                                  XLON   09:14:28
 193                         453                                  XLON   09:14:28
 31                          453                                  XLON   09:14:28
 17                          453                                  XLON   09:16:22
 223                         453                                  XLON   09:16:22
 102                         452.5                                AQXE   09:16:56
 153                         452.5                                AQXE   09:16:56
 206                         452.5                                CHIX   09:16:56
 318                         452.5                                BATE   09:16:56
 100                         452.5                                XLON   09:16:56
 140                         452.5                                XLON   09:16:56
 103                         453                                  CHIX   09:20:13
 159                         453                                  BATE   09:20:13
 56                          453.5                                XLON   09:23:37
 184                         453.5                                XLON   09:23:37
 103                         453                                  CHIX   09:23:37
 159                         453                                  BATE   09:23:37
 102                         453                                  AQXE   09:23:37
 247                         453.5                                XLON   09:24:56
 713                         453.5                                XLON   09:24:56
 240                         453                                  XLON   09:25:10
 20                          453                                  TRQX   09:25:20
 104                         453                                  TRQX   09:26:33
 31                          453                                  TRQX   09:26:33
 62                          453                                  TRQX   09:26:33
 240                         453                                  XLON   09:26:33
 159                         453                                  BATE   09:26:47
 103                         453                                  CHIX   09:26:58
 51                          453                                  AQXE   09:26:58
 240                         452.5                                XLON   09:27:37
 31                          453                                  TRQX   09:29:41
 105                         453                                  XLON   09:29:41
 375                         453                                  XLON   09:29:41
 103                         453                                  CHIX   09:31:00
 159                         453                                  BATE   09:31:05
 51                          453                                  AQXE   09:31:25
 2                           453                                  TRQX   09:34:54
 11                          453                                  TRQX   09:34:54
 18                          453                                  TRQX   09:34:54
 240                         452.5                                XLON   09:34:56
 480                         452.5                                XLON   09:34:56
 159                         453                                  BATE   09:37:04
 103                         452.5                                CHIX   09:37:04
 240                         452.5                                XLON   09:37:04
 8                           453                                  AQXE   09:37:29
 43                          453                                  AQXE   09:37:29
 240                         452.5                                XLON   09:39:05
 18                          452.5                                TRQX   09:40:46
 13                          452.5                                TRQX   09:40:47
 38                          452                                  CHIX   09:42:58
 65                          452                                  CHIX   09:42:58
 159                         452                                  BATE   09:43:34
 480                         452                                  XLON   09:43:34
 51                          453                                  AQXE   09:43:34
 240                         452                                  XLON   09:46:01
 9                           452                                  TRQX   09:46:40
 22                          452                                  TRQX   09:46:40
 480                         452                                  XLON   09:48:26
 159                         452                                  BATE   09:49:07
 51                          453                                  AQXE   09:49:37
 240                         452                                  XLON   09:50:51
 103                         451.5                                CHIX   09:50:51
 31                          452                                  TRQX   09:52:35
 11                          452                                  BATE   09:55:06
 24                          453                                  AQXE   09:55:34
 27                          453                                  AQXE   09:55:34
 148                         452                                  BATE   09:55:41
 103                         452                                  CHIX   09:56:54
 720                         452                                  XLON   09:56:54
 31                          452.5                                TRQX   09:58:30
 92                          452.5                                XLON   09:59:04
 148                         452.5                                XLON   09:59:04
 240                         452                                  XLON   10:00:21
 18                          453                                  AQXE   10:01:41
 33                          453                                  AQXE   10:01:41
 159                         452.5                                BATE   10:01:47
 103                         452.5                                CHIX   10:01:49
 31                          452.5                                TRQX   10:05:26
 419                         452.5                                XLON   10:05:29
 103                         452.5                                CHIX   10:07:29
 301                         452.5                                XLON   10:07:29
 159                         452.5                                BATE   10:07:33
 51                          453                                  AQXE   10:08:03
 240                         453                                  XLON   10:09:52
 111                         453                                  XLON   10:11:44
 129                         453                                  XLON   10:11:44
 31                          452.5                                TRQX   10:11:44
 103                         452.5                                CHIX   10:13:49
 159                         453                                  BATE   10:14:00
 240                         453                                  XLON   10:14:05
 14                          453                                  AQXE   10:14:31
 37                          453                                  AQXE   10:14:31
 480                         451.5                                XLON   10:16:26
 240                         452                                  XLON   10:18:37
 103                         452                                  CHIX   10:20:10
 159                         452                                  BATE   10:20:16
 20                          452.5                                AQXE   10:20:50
 31                          452.5                                AQXE   10:20:50
 183                         452.5                                XLON   10:20:59
 57                          452.5                                XLON   10:20:59
 30                          452.5                                XLON   10:23:19
 81                          452.5                                XLON   10:23:19
 92                          452.5                                XLON   10:23:19
 37                          452.5                                XLON   10:23:19
 240                         452                                  XLON   10:25:19
 62                          451.5                                TRQX   10:25:21
 103                         452.5                                CHIX   10:26:45
 114                         452.5                                XLON   10:26:52
 126                         452.5                                XLON   10:26:52
 51                          452.5                                AQXE   10:28:09
 240                         452.5                                XLON   10:29:15
 98                          453                                  XLON   10:32:26
 142                         453                                  XLON   10:32:26
 108                         453                                  XLON   10:34:49
 372                         453                                  XLON   10:34:49
 15                          452.5                                CHIX   10:35:42
 240                         453                                  XLON   10:37:07
 240                         453                                  XLON   10:39:24
 240                         453                                  XLON   10:41:31
 51                          453                                  AQXE   10:48:52
 51                          453                                  AQXE   10:48:52
 88                          453                                  CHIX   10:48:52
 103                         453                                  CHIX   10:48:52
 103                         453                                  CHIX   10:48:52
 960                         453                                  XLON   10:48:52
 45                          453                                  AQXE   10:50:55
 6                           453                                  AQXE   10:50:55
 100                         453                                  XLON   10:51:12
 140                         453                                  XLON   10:51:12
 103                         453                                  CHIX   10:51:15
 18                          453                                  AQXE   10:52:58
 33                          453                                  AQXE   10:53:46
 240                         453                                  XLON   10:53:46
 240                         453                                  XLON   10:56:00
 103                         453                                  CHIX   10:57:30
 240                         453                                  XLON   10:57:52
 18                          453                                  AQXE   10:58:13
 25                          453                                  AQXE   10:58:13
 8                           453                                  AQXE   10:58:53
 240                         453                                  XLON   11:00:03
 240                         453                                  XLON   11:01:53
 240                         453                                  XLON   11:03:52
 31                          452.5                                TRQX   11:04:11
 31                          452.5                                TRQX   11:04:11
 62                          452.5                                TRQX   11:04:11
 31                          452.5                                TRQX   11:04:11
 31                          452.5                                TRQX   11:04:11
 8                           453                                  CHIX   11:04:56
 95                          453                                  CHIX   11:04:56
 51                          453                                  AQXE   11:23:26
 51                          453                                  AQXE   11:23:26
 318                         453                                  BATE   11:23:26
 660                         453                                  BATE   11:23:26
 103                         453                                  CHIX   11:23:26
 135                         453                                  BATE   11:23:26
 159                         453                                  BATE   11:23:26
 159                         453                                  BATE   11:23:26
 62                          453                                  TRQX   11:23:26
 240                         453                                  XLON   11:23:26
 480                         453                                  XLON   11:23:26
 31                          453                                  TRQX   11:23:26
 60                          453                                  XLON   11:23:26
 107                         453                                  XLON   11:23:26
 180                         453                                  XLON   11:23:26
 12                          453                                  XLON   11:23:26
 133                         453                                  XLON   11:23:26
 240                         453                                  XLON   11:23:26
 228                         453                                  XLON   11:23:26
 51                          453                                  AQXE   11:25:43
 103                         453                                  CHIX   11:25:43
 240                         453                                  XLON   11:25:43
 34                          453                                  AQXE   11:31:47
 103                         453                                  CHIX   11:31:47
 159                         453                                  BATE   11:31:47
 240                         453                                  XLON   11:31:47
 17                          453                                  AQXE   11:31:47
 31                          453                                  TRQX   11:33:08
 480                         453                                  XLON   11:34:10
 240                         453                                  XLON   11:36:06
 240                         453                                  XLON   11:38:09
 103                         453                                  CHIX   11:38:27
 159                         453                                  BATE   11:38:27
 51                          453                                  AQXE   11:39:24
 480                         453                                  XLON   11:45:32
 31                          453                                  TRQX   11:45:32
 159                         453.5                                BATE   11:58:12
 159                         453.5                                BATE   11:58:12
 103                         453.5                                CHIX   12:02:32
 103                         453.5                                CHIX   12:02:32
 159                         453.5                                BATE   12:02:32
 240                         453.5                                XLON   12:02:32
 480                         453.5                                XLON   12:02:32
 720                         453.5                                XLON   12:02:32
 31                          453.5                                TRQX   12:02:32
 62                          453.5                                TRQX   12:02:32
 240                         453.5                                XLON   12:02:32
 23                          453.5                                AQXE   12:02:32
 79                          453.5                                AQXE   12:02:32
 1                           453.5                                AQXE   12:02:32
 8                           453.5                                AQXE   12:02:32
 1                           453.5                                AQXE   12:02:32
 8                           453.5                                AQXE   12:02:32
 8                           453.5                                AQXE   12:02:32
 1                           453.5                                AQXE   12:02:32
 1                           453.5                                AQXE   12:02:32
 23                          453.5                                AQXE   12:02:38
 12                          453.5                                CHIX   12:04:17
 91                          453.5                                CHIX   12:04:17
 480                         453.5                                XLON   12:04:27
 240                         453.5                                XLON   12:06:28
 103                         453.5                                CHIX   12:06:39
 159                         453.5                                BATE   12:06:49
 26                          453.5                                TRQX   12:09:31
 29                          454                                  XLON   12:09:48
 80                          454                                  XLON   12:09:48
 371                         454                                  XLON   12:09:48
 240                         454                                  XLON   12:12:07
 240                         454                                  XLON   12:14:04
 103                         454                                  CHIX   12:14:40
 83                          454                                  XLON   12:15:59
 73                          454                                  XLON   12:15:59
 84                          454                                  XLON   12:15:59
 103                         454                                  CHIX   12:17:41
 61                          454                                  XLON   12:17:55
 87                          454                                  XLON   12:17:55
 92                          454                                  XLON   12:17:55
 89                          454                                  XLON   12:20:19
 195                         454                                  XLON   12:20:19
 196                         454                                  XLON   12:20:19
 33                          453.5                                BATE   12:22:02
 159                         453.5                                BATE   12:22:02
 285                         453.5                                BATE   12:22:02
 31                          454                                  TRQX   12:22:08
 51                          453.5                                AQXE   12:22:35
 51                          453.5                                AQXE   12:22:35
 25                          453.5                                XLON   12:22:35
 51                          453.5                                AQXE   12:22:35
 215                         453.5                                XLON   12:22:35
 1                           454                                  CHIX   12:23:12
 9                           454                                  CHIX   12:23:12
 38                          454                                  CHIX   12:23:12
 55                          454                                  CHIX   12:23:12
 28                          454                                  TRQX   12:24:20
 7                           454                                  TRQX   12:24:20
 27                          454                                  TRQX   12:24:20
 22                          454                                  XLON   12:27:09
 81                          454                                  XLON   12:27:09
 196                         454                                  XLON   12:27:09
 300                         454                                  XLON   12:27:09
 121                         454                                  XLON   12:27:09
 51                          453.5                                AQXE   12:27:30
 42                          454                                  CHIX   12:28:45
 61                          454                                  CHIX   12:28:45
 114                         454                                  XLON   12:28:51
 39                          454                                  XLON   12:28:51
 87                          454                                  XLON   12:28:51
 11                          454                                  TRQX   12:29:35
 25                          454                                  TRQX   12:29:35
 53                          454                                  XLON   12:31:20
 93                          454                                  XLON   12:31:20
 94                          454                                  XLON   12:31:20
 51                          454                                  AQXE   12:31:31
 159                         454                                  BATE   12:33:02
 99                          454                                  XLON   12:33:58
 141                         454                                  XLON   12:33:58
 240                         454                                  XLON   12:36:55
 26                          454.5                                BATE   12:37:29
 28                          454.5                                BATE   12:37:29
 105                         454.5                                BATE   12:37:29
 45                          454.5                                CHIX   12:37:34
 14                          454.5                                CHIX   12:37:34
 44                          454.5                                CHIX   12:37:34
 240                         454.5                                XLON   12:39:54
 116                         454.5                                XLON   12:42:50
 124                         454.5                                XLON   12:42:50
 240                         454.5                                XLON   12:45:49
 59                          455                                  XLON   12:48:44
 181                         455                                  XLON   12:48:44
 240                         455                                  XLON   12:51:44
 240                         455                                  XLON   12:54:41
 51                          454.5                                AQXE   12:57:04
 103                         454.5                                CHIX   12:57:04
 23                          454.5                                AQXE   12:57:04
 318                         454.5                                BATE   12:57:04
 28                          454.5                                AQXE   12:57:05
 188                         455                                  XLON   12:57:38
 52                          455                                  XLON   12:57:38
 40                          455                                  XLON   13:00:20
 87                          455                                  XLON   13:00:20
 92                          455                                  XLON   13:00:20
 21                          455                                  XLON   13:00:20
 50                          455                                  XLON   13:02:07
 190                         455                                  XLON   13:02:07
 240                         455                                  XLON   13:04:09
 206                         454.5                                CHIX   13:05:44
 49                          454.5                                BATE   13:05:44
 51                          454.5                                AQXE   13:05:44
 51                          454.5                                AQXE   13:05:44
 103                         454.5                                CHIX   13:05:44
 62                          454.5                                TRQX   13:05:44
 110                         454.5                                BATE   13:05:44
 240                         454.5                                XLON   13:05:44
 31                          454.5                                TRQX   13:05:44
 62                          454.5                                TRQX   13:05:44
 240                         454.5                                XLON   13:07:55
 159                         454.5                                BATE   13:08:10
 240                         454.5                                XLON   13:09:49
 240                         454.5                                XLON   13:11:59
 159                         455                                  BATE   13:17:05
 480                         455                                  XLON   13:17:16
 103                         455                                  CHIX   13:17:26
 82                          455                                  XLON   13:19:22
 398                         455                                  XLON   13:19:22
 159                         455                                  BATE   13:19:28
 38                          455                                  CHIX   13:19:30
 20                          455                                  CHIX   13:19:30
 45                          455                                  CHIX   13:19:30
 81                          455                                  XLON   13:21:39
 159                         455                                  XLON   13:21:39
 30                          455                                  XLON   13:23:40
 40                          455                                  XLON   13:23:40
 170                         455                                  XLON   13:23:40
 103                         455                                  CHIX   13:23:53
 1                           455                                  BATE   13:24:04
 158                         455                                  BATE   13:24:04
 240                         455                                  XLON   13:25:38
 100                         455                                  XLON   13:28:15
 255                         455                                  XLON   13:28:15
 125                         455                                  XLON   13:28:15
 12                          455                                  CHIX   13:30:18
 91                          455                                  CHIX   13:30:18
 159                         455                                  BATE   13:30:18
 51                          455                                  AQXE   13:30:18
 153                         455                                  AQXE   13:30:18
 62                          455                                  TRQX   13:30:18
 62                          455                                  TRQX   13:30:18
 273                         455                                  XLON   13:30:20
 207                         455                                  XLON   13:30:20
 51                          455                                  AQXE   13:32:22
 180                         455                                  XLON   13:32:28
 300                         455                                  XLON   13:32:28
 103                         455.5                                CHIX   13:33:44
 106                         455.5                                XLON   13:37:41
 240                         455.5                                XLON   13:37:41
 34                          455.5                                XLON   13:37:41
 100                         455.5                                XLON   13:37:41
 39                          455.5                                CHIX   13:38:04
 64                          455.5                                CHIX   13:38:04
 159                         455                                  BATE   13:38:23
 31                          455                                  TRQX   13:38:23
 51                          455                                  AQXE   13:38:23
 240                         455                                  XLON   13:38:23
 240                         455                                  XLON   13:38:23
 159                         455                                  BATE   13:40:27
 53                          455                                  XLON   13:40:40
 91                          455                                  XLON   13:40:40
 96                          455                                  XLON   13:40:40
 31                          455                                  TRQX   13:40:46
 18                          455                                  TRQX   13:42:34
 13                          455                                  TRQX   13:42:34
 10                          455                                  BATE   13:42:42
 149                         455                                  BATE   13:42:42
 77                          455                                  XLON   13:43:15
 163                         455                                  XLON   13:43:15
 24                          455                                  XLON   13:45:40
 216                         455                                  XLON   13:45:40
 240                         455                                  XLON   13:45:40
 7                           455                                  TRQX   13:46:30
 24                          455                                  TRQX   13:46:30
 159                         455                                  BATE   13:47:05
 319                         455                                  XLON   13:48:00
 161                         455                                  XLON   13:48:00
 94                          455                                  XLON   13:49:49
 146                         455                                  XLON   13:49:49
 103                         454.5                                CHIX   13:50:51
 103                         454.5                                CHIX   13:50:51
 31                          455                                  TRQX   13:50:51
 69                          455                                  BATE   13:51:32
 90                          455                                  BATE   13:51:32
 79                          455                                  XLON   13:51:38
 81                          455                                  XLON   13:51:38
 20                          455                                  XLON   13:51:38
 300                         455                                  XLON   13:51:38
 51                          455                                  AQXE   13:51:46
 51                          454.5                                AQXE   13:52:16
 51                          454.5                                AQXE   13:52:16
 103                         454.5                                CHIX   13:52:16
 240                         454.5                                XLON   13:52:16
 51                          454.5                                AQXE   13:54:15
 33                          455                                  XLON   13:54:24
 207                         455                                  XLON   13:54:24
 31                          455                                  TRQX   13:55:10
 159                         455                                  BATE   13:55:59
 240                         455                                  XLON   13:56:16
 103                         454.5                                CHIX   13:56:31
 23                          454.5                                XLON   13:56:31
 217                         454.5                                XLON   13:56:31
 51                          455                                  AQXE   13:56:50
 373                         455                                  XLON   13:59:13
 107                         455                                  XLON   13:59:13
 31                          455                                  TRQX   13:59:32
 159                         455                                  BATE   14:00:20
 103                         454.5                                CHIX   14:00:24
 24                          455                                  AQXE   14:01:10
 27                          455                                  AQXE   14:01:10
 31                          455                                  TRQX   14:03:40
 159                         455                                  BATE   14:04:34
 82                          455                                  XLON   14:04:45
 38                          455                                  XLON   14:04:45
 78                          455                                  XLON   14:04:45
 92                          455                                  XLON   14:04:45
 190                         455                                  XLON   14:04:45
 10                          455                                  AQXE   14:05:30
 13                          455                                  AQXE   14:05:30
 28                          455                                  AQXE   14:05:30
 10                          455                                  XLON   14:06:35
 82                          455                                  XLON   14:06:35
 92                          455                                  XLON   14:06:35
 93                          455                                  XLON   14:06:35
 203                         455                                  XLON   14:06:35
 103                         454.5                                CHIX   14:06:42
 240                         454                                  XLON   14:06:49
 89                          454                                  CHIX   14:08:50
 2                           454.5                                XLON   14:08:56
 18                          454.5                                XLON   14:08:56
 35                          454.5                                XLON   14:08:56
 145                         454.5                                XLON   14:08:56
 13                          454.5                                XLON   14:08:56
 84                          454.5                                XLON   14:08:56
 91                          454.5                                XLON   14:08:56
 92                          454.5                                XLON   14:08:56
 10                          454.5                                BATE   14:09:09
 65                          454.5                                BATE   14:09:09
 84                          454.5                                BATE   14:09:09
 85                          455                                  XLON   14:14:06
 155                         455                                  XLON   14:14:06
 236                         455                                  XLON   14:16:10
 244                         455                                  XLON   14:16:10
 480                         455.5                                XLON   14:21:13
 240                         455.5                                XLON   14:22:21
 240                         455.5                                XLON   14:23:44
 31                          455.5                                TRQX   14:23:53
 103                         455.5                                CHIX   14:24:02
 240                         455.5                                XLON   14:25:04
 103                         455.5                                CHIX   14:25:54
 15                          455.5                                TRQX   14:26:15
 16                          455.5                                TRQX   14:26:15
 240                         455.5                                XLON   14:26:25
 117                         455                                  CHIX   14:27:46
 318                         455                                  BATE   14:27:46
 159                         455                                  BATE   14:27:46
 159                         455                                  BATE   14:27:46
 159                         455                                  BATE   14:27:46
 103                         455                                  CHIX   14:27:46
 240                         455                                  XLON   14:27:46
 240                         455                                  XLON   14:27:46
 480                         455                                  XLON   14:27:46
 51                          455                                  AQXE   14:27:46
 51                          455                                  AQXE   14:27:46
 51                          455                                  AQXE   14:27:46
 51                          455                                  AQXE   14:27:46
 51                          455                                  AQXE   14:27:46
 62                          455                                  TRQX   14:27:46
 31                          455                                  TRQX   14:27:46
 240                         455.5                                XLON   14:30:19
 51                          455                                  AQXE   14:31:52
 103                         455                                  CHIX   14:31:52
 13                          455                                  TRQX   14:31:52
 18                          455                                  TRQX   14:31:52
 240                         455                                  XLON   14:31:52
 240                         455                                  XLON   14:31:52
 31                          454.5                                TRQX   14:33:13
 240                         454.5                                XLON   14:33:13
 240                         455                                  XLON   14:33:34
 103                         455                                  CHIX   14:34:17
 159                         455                                  BATE   14:34:30
 240                         455                                  XLON   14:35:32
 51                          455                                  AQXE   14:35:32
 1                           455                                  TRQX   14:37:20
 6                           455                                  TRQX   14:37:20
 24                          455                                  TRQX   14:37:20
 1                           455                                  XLON   14:37:40
 239                         455                                  XLON   14:37:40
 103                         455                                  CHIX   14:38:47
 159                         455                                  BATE   14:39:00
 51                          455                                  AQXE   14:40:35
 240                         455                                  XLON   14:40:35
 480                         455                                  XLON   14:40:35
 159                         455.5                                BATE   14:43:25
 103                         455.5                                CHIX   14:43:31
 31                          455.5                                TRQX   14:43:34
 480                         455.5                                XLON   14:43:37
 51                          455.5                                AQXE   14:44:31
 240                         455.5                                XLON   14:45:59
 159                         455.5                                BATE   14:47:53
 190                         455.5                                XLON   14:47:58
 290                         455.5                                XLON   14:47:58
 51                          455.5                                AQXE   14:49:00
 240                         455.5                                XLON   14:49:39
 103                         455.5                                CHIX   14:50:32
 240                         455.5                                XLON   14:51:40
 31                          455.5                                TRQX   14:51:40
 62                          455.5                                TRQX   14:51:40
 13                          456                                  CHIX   14:53:27
 45                          456                                  CHIX   14:53:27
 45                          456                                  CHIX   14:53:27
 159                         456                                  BATE   14:53:27
 240                         456                                  XLON   14:54:34
 240                         456                                  XLON   14:54:34
 92                          456.5                                XLON   14:56:54
 144                         456.5                                XLON   14:56:54
 244                         456.5                                XLON   14:56:54
 6                           456.5                                XLON   14:59:04
 234                         456.5                                XLON   14:59:04
 192                         456.5                                XLON   15:01:15
 48                          456.5                                XLON   15:01:15
 156                         456.5                                XLON   15:03:42
 8                           456.5                                XLON   15:03:42
 76                          456.5                                XLON   15:03:42
 51                          456                                  AQXE   15:04:13
 51                          456                                  AQXE   15:04:13
 103                         456                                  CHIX   15:04:13
 206                         456                                  CHIX   15:04:13
 318                         456                                  BATE   15:04:13
 31                          456                                  TRQX   15:04:13
 51                          456                                  AQXE   15:04:13
 159                         456                                  BATE   15:04:13
 62                          456                                  TRQX   15:04:13
 240                         456.5                                XLON   15:06:00
 4                           456                                  AQXE   15:06:30
 47                          456                                  AQXE   15:06:30
 18                          456                                  XLON   15:07:54
 362                         456                                  XLON   15:07:54
 30                          456                                  XLON   15:07:54
 70                          456                                  XLON   15:07:54
 4                           456                                  CHIX   15:08:21
 99                          456                                  CHIX   15:08:22
 455                         456                                  XLON   15:08:23
 25                          456                                  XLON   15:08:31
 240                         456                                  XLON   15:08:31
 158                         456                                  BATE   15:08:45
 51                          456                                  AQXE   15:12:13
 103                         456                                  CHIX   15:12:13
 31                          456                                  TRQX   15:12:13
 240                         456                                  XLON   15:12:13
 240                         456                                  XLON   15:12:13
 240                         456                                  XLON   15:12:13
 160                         455.5                                BATE   15:12:29
 51                          456                                  AQXE   15:13:58
 103                         456                                  CHIX   15:15:45
 51                          456                                  AQXE   15:16:55
 240                         456                                  XLON   15:17:01
 64                          457                                  XLON   15:21:56
 176                         457                                  XLON   15:21:56
 229                         457                                  XLON   15:21:57
 260                         457                                  XLON   15:21:57
 711                         457                                  XLON   15:21:57
 51                          456.5                                AQXE   15:23:40
 31                          456.5                                TRQX   15:23:40
 99                          456.5                                CHIX   15:23:40
 206                         456.5                                CHIX   15:23:40
 56                          456.5                                XLON   15:23:40
 62                          456.5                                TRQX   15:23:40
 76                          456.5                                XLON   15:23:40
 56                          456.5                                BATE   15:23:40
 239                         456.5                                XLON   15:23:40
 348                         456.5                                XLON   15:23:40
 1                           456.5                                XLON   15:23:40
 24                          456.5                                BATE   15:23:40
 79                          456.5                                BATE   15:23:40
 159                         456.5                                BATE   15:23:40
 240                         456.5                                XLON   15:23:40
 1                           456.5                                CHIX   15:23:40
 3                           456.5                                CHIX   15:23:40
 4                           456.5                                AQXE   15:25:31
 44                          456.5                                AQXE   15:25:31
 3                           456.5                                AQXE   15:25:31
 6                           456.5                                BATE   15:26:22
 13                          456.5                                BATE   15:26:22
 240                         456.5                                XLON   15:26:22
 55                          456.5                                BATE   15:26:22
 3                           456.5                                BATE   15:26:22
 3                           456.5                                BATE   15:26:22
 31                          456.5                                TRQX   15:26:22
 12                          456.5                                BATE   15:26:22
 67                          456.5                                BATE   15:26:34
 159                         456.5                                BATE   15:27:43
 240                         456.5                                XLON   15:27:43
 31                          456.5                                TRQX   15:29:40
 51                          456.5                                AQXE   15:29:40
 240                         456.5                                XLON   15:29:40
 240                         456.5                                XLON   15:29:40
 103                         456.5                                CHIX   15:30:31
 159                         456.5                                BATE   15:30:43
 38                          456.5                                AQXE   15:31:43
 13                          456.5                                AQXE   15:31:43
 240                         456.5                                XLON   15:31:44
 240                         456.5                                XLON   15:31:44
 31                          456.5                                TRQX   15:32:00
 91                          456                                  XLON   15:33:34
 149                         456                                  XLON   15:33:34
 103                         456                                  CHIX   15:34:11
 240                         456                                  XLON   15:34:11
 159                         456                                  BATE   15:35:04
 1                           456                                  AQXE   15:35:11
 30                          456                                  AQXE   15:35:11
 1                           456                                  AQXE   15:35:11
 17                          456                                  AQXE   15:35:11
 2                           456                                  AQXE   15:35:11
 31                          456                                  TRQX   15:35:28
 240                         456                                  XLON   15:36:19
 103                         456.5                                CHIX   15:42:13
 103                         456.5                                CHIX   15:44:40
 236                         456.5                                XLON   15:45:41
 4                           456.5                                XLON   15:45:41
 103                         456                                  CHIX   15:45:42
 159                         456                                  BATE   15:45:42
 159                         456                                  BATE   15:45:42
 62                          456                                  TRQX   15:45:42
 159                         456                                  BATE   15:45:42
 31                          456                                  TRQX   15:45:42
 11                          456.5                                XLON   15:45:42
 89                          456.5                                XLON   15:45:42
 93                          456.5                                XLON   15:45:42
 94                          456.5                                XLON   15:45:42
 36                          456.5                                XLON   15:45:42
 77                          456.5                                XLON   15:45:42
 93                          456.5                                XLON   15:45:42
 424                         456.5                                XLON   15:45:42
 601                         456.5                                XLON   15:45:42
 240                         456.5                                XLON   15:47:56
 162                         456                                  XLON   15:48:02
 240                         456                                  XLON   15:48:02
 240                         456                                  XLON   15:48:03
 103                         456                                  CHIX   15:48:04
 159                         456                                  BATE   15:48:20
 9                           456                                  TRQX   15:50:15
 22                          456                                  TRQX   15:50:15
 20                          456                                  AQXE   15:50:37
 240                         456                                  XLON   15:50:37
 2                           456                                  AQXE   15:50:37
 28                          456                                  AQXE   15:50:37
 16                          456                                  AQXE   15:50:37
 17                          456                                  AQXE   15:51:47
 103                         456                                  CHIX   15:51:47
 159                         456                                  BATE   15:51:47
 240                         456                                  XLON   15:52:39
 19                          456                                  AQXE   15:53:08
 51                          456                                  AQXE   15:53:08
 51                          456                                  AQXE   15:53:08
 51                          456                                  AQXE   15:53:08
 71                          456                                  XLON   15:53:08
 240                         456                                  XLON   15:53:08
 409                         456                                  XLON   15:53:08
 11                          456                                  XLON   15:53:08
 31                          456                                  TRQX   15:53:08
 229                         456                                  XLON   15:53:08
 21                          456                                  BATE   15:55:29
 103                         456                                  CHIX   15:55:29
 138                         456                                  BATE   15:55:29
 240                         456                                  XLON   15:56:03
 51                          456                                  AQXE   15:56:31
 31                          456                                  TRQX   15:56:31
 240                         456                                  XLON   15:58:05
 103                         456                                  CHIX   15:58:33
 159                         456                                  BATE   15:58:48
 8                           456                                  TRQX   15:59:36
 13                          456                                  TRQX   15:59:36
 10                          456                                  TRQX   15:59:36
 240                         456                                  XLON   16:00:48
 240                         456                                  XLON   16:00:48
 399                         456.5                                XLON   16:02:30
 81                          456.5                                XLON   16:02:30
 103                         456.5                                CHIX   16:03:54
 39                          456.5                                XLON   16:04:19
 201                         456.5                                XLON   16:04:19
 240                         456.5                                XLON   16:04:19
 19                          456.5                                BATE   16:04:24
 140                         456.5                                BATE   16:04:24
 16                          456.5                                CHIX   16:06:01
 87                          456.5                                CHIX   16:06:01
 9                           456.5                                XLON   16:06:07
 11                          456.5                                XLON   16:06:07
 213                         456.5                                XLON   16:06:07
 7                           456.5                                XLON   16:06:08
 31                          456.5                                TRQX   16:06:24
 159                         456.5                                BATE   16:06:49
 51                          456.5                                AQXE   16:06:56
 102                         456.5                                AQXE   16:06:56
 240                         456.5                                XLON   16:07:56
 240                         456.5                                XLON   16:07:56
 103                         456.5                                CHIX   16:07:58
 31                          456.5                                TRQX   16:08:47
 51                          456.5                                AQXE   16:08:55
 159                         456.5                                BATE   16:09:08
 240                         456.5                                XLON   16:09:37
 240                         456.5                                XLON   16:09:37
 43                          456.5                                CHIX   16:10:15
 20                          456.5                                CHIX   16:10:15
 40                          456.5                                CHIX   16:10:15
 4                           456.5                                TRQX   16:10:36
 27                          456.5                                TRQX   16:10:36
 27                          456.5                                AQXE   16:11:05
 24                          456.5                                AQXE   16:11:05
 159                         456.5                                BATE   16:11:16
 197                         456.5                                XLON   16:11:23
 283                         456.5                                XLON   16:11:23
 31                          456.5                                TRQX   16:12:30
 103                         456.5                                CHIX   16:12:54
 88                          456.5                                BATE   16:12:59
 71                          456.5                                BATE   16:12:59
 240                         456                                  XLON   16:13:04
 240                         456                                  XLON   16:13:04
 480                         456                                  XLON   16:13:04
 6                           456.5                                AQXE   16:13:51
 45                          456.5                                AQXE   16:13:51
 240                         456                                  XLON   16:14:10
 22                          456.5                                TRQX   16:15:09
 84                          456.5                                TRQX   16:15:09
 13                          456.5                                BATE   16:15:21
 28                          456.5                                BATE   16:15:21
 30                          456.5                                BATE   16:15:21
 46                          456.5                                BATE   16:15:21
 136                         456.5                                BATE   16:15:21
 161                         456.5                                BATE   16:15:21
 110                         456                                  AQXE   16:15:51
 265                         456                                  CHIX   16:15:51
 240                         456                                  XLON   16:15:51
 1092                        456                                  XLON   16:15:51
 109                         457                                  AQXE   16:21:03
 216                         457                                  CHIX   16:21:03
 320                         457                                  BATE   16:21:03
 67                          457                                  TRQX   16:21:03
 1212                        457                                  XLON   16:21:03
 348                         456.5                                XLON   16:22:19
 18                          456.5                                XLON   16:22:19
 22                          456.5                                XLON   16:22:19
 18                          456.5                                XLON   16:22:19
 27                          456.5                                XLON   16:22:19
 35                          456.5                                XLON   16:22:19
 210                         456.5                                XLON   16:22:19
 22                          456.5                                XLON   16:22:19
 24                          457                                  TRQX   16:23:05
 87                          457                                  CHIX   16:23:16
 145                         457                                  BATE   16:23:30
 48                          457                                  AQXE   16:23:37
 80                          457                                  XLON   16:24:30
 81                          457                                  XLON   16:24:30
 85                          457                                  XLON   16:24:30
 188                         457                                  XLON   16:24:30
 165                         457                                  XLON   16:24:30
 5                           456.5                                AQXE   16:25:12
 34                          457                                  CHIX   16:25:13
 39                          457                                  CHIX   16:25:13
 25                          457                                  AQXE   16:25:56
 1                           457                                  CHIX   16:25:56
 100                         457                                  BATE   16:25:56
 24                          457                                  TRQX   16:25:56
 206                         457                                  XLON   16:25:56
 367                         457                                  XLON   16:28:07
 127                         457                                  XLON   16:29:14
 1                           457                                  TRQX   16:29:14

 

 

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