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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 7643U  AJ Bell PLC  27 January 2025

27 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:                                      24 January 2025
 Number of ordinary £0.000125 shares purchased:         115,652
 Highest price paid per share (pence):                  476.00
 Lowest price paid per share (pence):                   458.00
 Volume weighted average price paid per share (pence):  466.03

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 411,712,717 ordinary shares, with no ordinary shares in treasury.

The figure of 411,712,717 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)  466.01                  77,586
 Chi-X (CHIX)                 466.01                  11,653
 BATE (BATE)                  466.09                  17,084
 Aquis (AQXE)                 466.04                  5,513
 Turquoise (TRQX)             466.12                  3,816

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 226                         475                                  XLON   08:01:56
 452                         475                                  XLON   08:06:19
 226                         476                                  XLON   08:08:49
 167                         475                                  BATE   08:10:24
 54                          475.5                                AQXE   08:10:24
 37                          475                                  TRQX   08:10:24
 114                         475                                  CHIX   08:10:24
 226                         474.5                                XLON   08:10:53
 37                          474.5                                TRQX   08:12:34
 114                         474.5                                CHIX   08:12:39
 167                         474.5                                BATE   08:12:39
 226                         474.5                                XLON   08:12:58
 54                          474.5                                AQXE   08:13:04
 440                         475.5                                XLON   08:15:17
 12                          475.5                                XLON   08:15:17
 185                         475.5                                XLON   08:17:22
 41                          475.5                                XLON   08:17:22
 226                         474.5                                XLON   08:18:53
 37                          475                                  TRQX   08:18:53
 167                         475.5                                BATE   08:18:53
 114                         474.5                                CHIX   08:18:54
 54                          474.5                                AQXE   08:20:03
 226                         474.5                                XLON   08:21:13
 226                         474                                  XLON   08:23:27
 23                          474                                  TRQX   08:24:57
 14                          474.5                                TRQX   08:24:57
 114                         474                                  CHIX   08:25:08
 167                         474                                  BATE   08:25:10
 12                          474.5                                AQXE   08:25:13
 42                          474.5                                AQXE   08:25:13
 100                         474                                  XLON   08:25:22
 126                         474                                  XLON   08:25:22
 204                         472.5                                XLON   08:30:00
 226                         472.5                                XLON   08:30:00
 248                         472.5                                XLON   08:30:00
 37                          473.5                                TRQX   08:31:02
 88                          474                                  BATE   08:31:14
 79                          474                                  BATE   08:31:14
 107                         474                                  CHIX   08:31:21
 7                           474                                  CHIX   08:31:21
 54                          474                                  AQXE   08:32:26
 226                         474                                  XLON   08:32:26
 51                          473                                  XLON   08:35:03
 175                         473                                  XLON   08:35:03
 37                          473.5                                TRQX   08:36:27
 54                          474                                  AQXE   08:36:47
 114                         474                                  CHIX   08:40:10
 169                         474                                  XLON   08:40:11
 179                         474                                  XLON   08:40:11
 556                         474                                  XLON   08:40:11
 54                          474                                  AQXE   08:42:12
 226                         474                                  XLON   08:42:31
 114                         474                                  CHIX   08:42:32
 136                         474                                  XLON   08:45:09
 316                         474                                  XLON   08:45:09
 110                         474                                  XLON   08:46:52
 116                         474                                  XLON   08:46:52
 12                          474                                  CHIX   08:47:31
 102                         474                                  CHIX   08:47:31
 54                          474                                  AQXE   08:47:34
 4                           474.5                                XLON   08:48:51
 222                         474.5                                XLON   08:48:51
 121                         474.5                                XLON   08:51:02
 144                         474.5                                XLON   08:51:02
 51                          474.5                                XLON   08:51:02
 136                         474.5                                XLON   08:51:02
 167                         474.5                                BATE   08:52:11
 22                          474                                  BATE   08:52:22
 51                          474.5                                CHIX   08:58:18
 63                          474.5                                CHIX   08:58:18
 334                         474.5                                BATE   08:59:12
 74                          474.5                                TRQX   08:59:13
 114                         474                                  CHIX   08:59:14
 1130                        475                                  XLON   09:06:44
 228                         475                                  CHIX   09:06:50
 2                           475                                  BATE   09:06:52
 310                         475                                  BATE   09:07:05
 74                          475                                  TRQX   09:07:05
 74                          475                                  TRQX   09:07:05
 37                          474.5                                AQXE   09:07:28
 71                          474.5                                AQXE   09:07:31
 108                         474.5                                AQXE   09:07:31
 226                         474.5                                XLON   09:07:31
 226                         474.5                                XLON   09:07:31
 226                         474.5                                XLON   09:07:31
 226                         474.5                                XLON   09:07:31
 226                         474.5                                XLON   09:07:31
 226                         474.5                                XLON   09:07:31
 36                          474.5                                BATE   09:09:11
 44                          474.5                                BATE   09:09:11
 40                          475                                  BATE   09:09:11
 104                         475                                  BATE   09:09:11
 39                          475                                  BATE   09:09:11
 71                          475                                  BATE   09:09:11
 400                         474.5                                XLON   09:10:14
 167                         475                                  BATE   09:11:18
 54                          474.5                                AQXE   09:12:53
 114                         474.5                                CHIX   09:12:53
 122                         474.5                                XLON   09:12:53
 278                         474.5                                XLON   09:12:53
 330                         474.5                                XLON   09:12:53
 37                          474.5                                TRQX   09:12:53
 38                          475                                  BATE   09:14:41
 36                          475                                  BATE   09:14:41
 93                          475                                  BATE   09:14:41
 18                          474.5                                CHIX   09:14:48
 96                          474.5                                CHIX   09:14:48
 18                          474.5                                AQXE   09:14:51
 36                          474.5                                AQXE   09:14:51
 452                         474.5                                XLON   09:15:00
 8                           474.5                                TRQX   09:15:06
 21                          474.5                                TRQX   09:15:06
 8                           474.5                                TRQX   09:15:06
 452                         474.5                                XLON   09:17:04
 5                           474.5                                TRQX   09:18:15
 32                          474.5                                TRQX   09:18:15
 26                          474.5                                BATE   09:18:40
 141                         474.5                                BATE   09:18:40
 54                          474.5                                AQXE   09:18:50
 114                         474.5                                CHIX   09:22:00
 326                         474.5                                XLON   09:22:00
 352                         474.5                                XLON   09:22:00
 6                           475                                  BATE   09:22:47
 37                          474.5                                TRQX   09:22:47
 41                          475                                  BATE   09:22:47
 43                          475                                  BATE   09:22:47
 77                          475                                  BATE   09:22:47
 54                          474.5                                AQXE   09:22:58
 452                         474.5                                XLON   09:23:47
 54                          474.5                                CHIX   09:24:18
 59                          474.5                                CHIX   09:24:18
 1                           474.5                                CHIX   09:24:20
 452                         474.5                                XLON   09:25:34
 9                           474.5                                TRQX   09:26:05
 28                          474.5                                TRQX   09:26:05
 41                          474.5                                BATE   09:26:37
 39                          474.5                                BATE   09:26:37
 87                          474.5                                BATE   09:26:37
 114                         474                                  CHIX   09:27:22
 54                          474                                  AQXE   09:27:24
 226                         474                                  XLON   09:27:32
 193                         474                                  XLON   09:29:43
 259                         474                                  XLON   09:29:43
 37                          473.5                                TRQX   09:30:04
 25                          473                                  BATE   09:31:01
 40                          473.5                                BATE   09:31:01
 43                          473.5                                BATE   09:31:01
 23                          474                                  BATE   09:31:01
 36                          474                                  BATE   09:31:01
 114                         473                                  CHIX   09:31:55
 54                          473                                  AQXE   09:31:55
 226                         473                                  XLON   09:31:55
 226                         472.5                                XLON   09:32:13
 226                         472.5                                XLON   09:33:57
 226                         472.5                                XLON   09:35:56
 37                          472.5                                TRQX   09:36:06
 46                          472                                  BATE   09:36:58
 121                         472                                  BATE   09:36:58
 54                          471.5                                AQXE   09:37:13
 54                          471.5                                CHIX   09:37:24
 60                          471.5                                CHIX   09:37:24
 53                          471                                  XLON   09:38:10
 173                         471                                  XLON   09:38:10
 226                         471                                  XLON   09:40:32
 226                         469.5                                XLON   09:41:14
 7                           470.5                                TRQX   09:41:59
 30                          470.5                                TRQX   09:41:59
 36                          471                                  BATE   09:42:58
 37                          471                                  BATE   09:42:58
 94                          471                                  BATE   09:42:58
 114                         470.5                                CHIX   09:42:59
 54                          470                                  AQXE   09:44:44
 226                         470                                  XLON   09:44:44
 54                          470.5                                AQXE   09:56:08
 114                         470.5                                CHIX   09:56:08
 226                         470.5                                XLON   09:56:08
 226                         470.5                                XLON   09:56:08
 904                         471                                  XLON   09:56:08
 226                         470.5                                XLON   09:56:08
 163                         470.5                                BATE   09:56:16
 77                          471.5                                CHIX   10:03:05
 151                         471.5                                CHIX   10:03:05
 114                         471.5                                CHIX   10:07:28
 54                          471                                  AQXE   10:10:38
 54                          471                                  AQXE   10:10:38
 171                         471                                  BATE   10:10:38
 334                         471                                  BATE   10:10:38
 226                         471                                  XLON   10:10:38
 452                         471                                  XLON   10:10:38
 452                         471                                  XLON   10:10:38
 226                         471                                  XLON   10:10:38
 226                         471                                  XLON   10:10:38
 226                         471                                  XLON   10:10:38
 37                          471                                  TRQX   10:10:38
 37                          471                                  TRQX   10:10:38
 37                          471                                  TRQX   10:10:38
 74                          471                                  TRQX   10:10:38
 226                         471                                  XLON   10:12:39
 18                          471                                  AQXE   10:12:40
 36                          471                                  AQXE   10:12:40
 167                         471                                  BATE   10:13:44
 54                          471                                  CHIX   10:13:49
 60                          471                                  CHIX   10:13:49
 54                          471                                  AQXE   10:14:41
 95                          471                                  XLON   10:14:51
 131                         471                                  XLON   10:14:51
 38                          471                                  XLON   10:16:55
 188                         471                                  XLON   10:16:55
 4                           471                                  TRQX   10:18:43
 33                          471                                  TRQX   10:18:43
 226                         471                                  XLON   10:19:04
 63                          471                                  BATE   10:20:06
 104                         471                                  BATE   10:20:06
 114                         471                                  CHIX   10:20:13
 54                          471                                  AQXE   10:20:28
 98                          471                                  XLON   10:20:54
 128                         471                                  XLON   10:20:54
 96                          471                                  XLON   10:23:01
 130                         471                                  XLON   10:23:01
 20                          471                                  XLON   10:25:09
 90                          471                                  XLON   10:25:09
 116                         471                                  XLON   10:25:09
 167                         471                                  BATE   10:26:29
 54                          471                                  AQXE   10:26:50
 114                         470.5                                CHIX   10:29:30
 177                         470.5                                XLON   10:29:30
 275                         470.5                                XLON   10:29:30
 7                           470.5                                TRQX   10:29:30
 30                          470.5                                TRQX   10:29:31
 37                          470.5                                TRQX   10:31:36
 54                          471                                  AQXE   10:36:24
 114                         471                                  CHIX   10:36:24
 226                         471                                  XLON   10:36:24
 678                         471                                  XLON   10:36:24
 37                          471                                  TRQX   10:37:29
 167                         470.5                                BATE   10:37:30
 226                         470.5                                XLON   10:37:30
 114                         470.5                                CHIX   10:39:15
 54                          470.5                                AQXE   10:39:16
 167                         470.5                                BATE   10:40:11
 226                         470.5                                XLON   10:40:11
 213                         470                                  XLON   10:42:08
 239                         470                                  XLON   10:42:19
 37                          470                                  TRQX   10:43:33
 226                         470                                  XLON   10:44:17
 36                          470                                  BATE   10:44:58
 39                          470                                  BATE   10:44:58
 42                          470.5                                BATE   10:44:58
 50                          470.5                                BATE   10:44:58
 57                          470                                  CHIX   10:45:10
 57                          470                                  CHIX   10:45:10
 40                          470                                  XLON   10:46:46
 186                         470                                  XLON   10:46:46
 76                          470                                  XLON   10:49:15
 128                         470                                  XLON   10:49:15
 4                           470                                  XLON   10:49:15
 244                         470                                  XLON   10:49:15
 5                           470                                  TRQX   10:49:39
 32                          470                                  TRQX   10:49:39
 39                          470                                  BATE   10:51:11
 36                          470                                  BATE   10:51:11
 92                          470                                  BATE   10:51:11
 7                           470                                  CHIX   10:51:17
 107                         470                                  CHIX   10:51:17
 226                         470                                  XLON   10:51:32
 226                         470                                  XLON   10:53:24
 226                         470                                  XLON   10:55:41
 27                          470                                  TRQX   10:55:46
 10                          470                                  TRQX   10:55:46
 108                         469                                  AQXE   10:56:03
 54                          469                                  AQXE   10:56:03
 167                         469                                  BATE   10:57:20
 54                          469                                  CHIX   10:57:27
 60                          469                                  CHIX   10:57:27
 226                         468                                  XLON   11:00:24
 452                         468                                  XLON   11:00:24
 37                          468                                  TRQX   11:02:31
 22                          468                                  AQXE   11:05:22
 32                          468                                  AQXE   11:05:22
 37                          468                                  TRQX   11:10:57
 226                         467.5                                XLON   11:11:00
 167                         467.5                                BATE   11:11:04
 114                         467.5                                CHIX   11:11:05
 904                         467.5                                XLON   11:13:07
 54                          467.5                                AQXE   11:15:29
 167                         467.5                                BATE   11:15:29
 114                         467.5                                CHIX   11:15:29
 222                         467                                  XLON   11:15:37
 4                           467                                  XLON   11:17:26
 31                          467                                  TRQX   11:19:27
 6                           467.5                                TRQX   11:19:27
 226                         467                                  XLON   11:19:34
 226                         465                                  XLON   11:21:28
 167                         465.5                                BATE   11:21:52
 114                         465.5                                CHIX   11:22:06
 54                          465.5                                AQXE   11:22:28
 30                          465.5                                TRQX   11:27:53
 7                           465.5                                TRQX   11:27:53
 678                         465.5                                XLON   11:29:49
 94                          465.5                                CHIX   11:32:50
 20                          465.5                                CHIX   11:36:57
 54                          465.5                                AQXE   11:36:57
 167                         465.5                                BATE   11:36:57
 37                          465.5                                TRQX   11:36:57
 226                         465.5                                XLON   11:36:57
 452                         465.5                                XLON   11:36:57
 108                         465.5                                CHIX   11:38:43
 678                         466                                  XLON   11:50:00
 114                         466                                  CHIX   11:50:00
 167                         466                                  BATE   11:50:04
 54                          466                                  AQXE   11:50:06
 54                          466                                  AQXE   11:50:06
 37                          466                                  TRQX   11:50:56
 361                         466                                  XLON   11:51:56
 317                         466                                  XLON   11:51:56
 37                          466                                  TRQX   11:52:51
 79                          466                                  XLON   11:54:03
 26                          466                                  XLON   11:54:03
 121                         466                                  XLON   11:54:03
 54                          466                                  AQXE   11:54:07
 62                          466                                  CHIX   11:54:35
 58                          466                                  CHIX   11:54:35
 226                         466                                  XLON   11:54:48
 310                         466                                  BATE   11:56:52
 24                          466                                  BATE   11:56:55
 226                         466                                  XLON   11:56:55
 226                         465.5                                XLON   11:58:43
 114                         466.5                                CHIX   12:01:03
 226                         466.5                                XLON   12:01:38
 167                         466.5                                BATE   12:01:43
 115                         466.5                                XLON   12:03:48
 96                          466.5                                XLON   12:03:48
 119                         466.5                                XLON   12:03:48
 122                         466.5                                XLON   12:03:48
 37                          466                                  TRQX   12:03:48
 126                         466.5                                BATE   12:06:25
 41                          466.5                                BATE   12:06:25
 114                         466.5                                CHIX   12:06:35
 226                         467                                  XLON   12:11:20
 226                         467                                  XLON   12:11:20
 678                         467                                  XLON   12:11:20
 74                          467                                  TRQX   12:11:20
 114                         467.5                                CHIX   12:12:21
 108                         468                                  AQXE   12:15:06
 226                         468.5                                XLON   12:15:11
 167                         468.5                                BATE   12:15:13
 37                          469                                  TRQX   12:15:34
 226                         468                                  XLON   12:15:34
 226                         468                                  XLON   12:17:15
 54                          467.5                                AQXE   12:17:22
 60                          468                                  CHIX   12:17:44
 54                          468                                  CHIX   12:17:44
 167                         467.5                                BATE   12:17:52
 54                          467.5                                AQXE   12:19:44
 226                         467.5                                XLON   12:19:50
 37                          467.5                                TRQX   12:21:09
 35                          467.5                                XLON   12:22:27
 417                         467.5                                XLON   12:22:27
 167                         467.5                                BATE   12:23:08
 114                         467.5                                CHIX   12:23:18
 17                          467.5                                AQXE   12:23:35
 37                          467.5                                AQXE   12:23:35
 11                          467.5                                XLON   12:24:30
 215                         467.5                                XLON   12:24:30
 37                          467.5                                TRQX   12:26:37
 109                         467.5                                XLON   12:26:45
 117                         467.5                                XLON   12:26:45
 226                         466.5                                XLON   12:27:57
 23                          467                                  BATE   12:28:36
 82                          467                                  BATE   12:28:36
 40                          467.5                                BATE   12:28:36
 22                          467.5                                BATE   12:28:36
 92                          466.5                                XLON   12:28:45
 54                          467                                  AQXE   12:29:10
 114                         467                                  CHIX   12:29:40
 93                          466.5                                XLON   12:30:27
 41                          466.5                                XLON   12:30:27
 226                         466.5                                XLON   12:32:16
 6                           466.5                                TRQX   12:33:25
 31                          466.5                                TRQX   12:33:25
 18                          466.5                                XLON   12:34:30
 208                         466.5                                XLON   12:34:30
 113                         466.5                                XLON   12:36:40
 113                         466.5                                XLON   12:36:40
 40                          466.5                                BATE   12:36:51
 44                          466.5                                BATE   12:36:51
 83                          466.5                                BATE   12:36:51
 40                          465.5                                CHIX   12:37:09
 74                          465.5                                CHIX   12:37:09
 20                          465.5                                AQXE   12:37:43
 34                          465.5                                AQXE   12:37:43
 71                          465                                  XLON   12:38:57
 155                         465                                  XLON   12:38:57
 226                         465                                  XLON   12:41:15
 37                          465.5                                TRQX   12:42:34
 226                         465                                  XLON   12:44:01
 40                          465.5                                BATE   12:46:05
 41                          465.5                                BATE   12:46:05
 86                          465.5                                BATE   12:46:05
 114                         464                                  CHIX   12:46:22
 54                          464                                  AQXE   12:47:14
 413                         463.5                                XLON   12:49:45
 37                          464                                  TRQX   12:51:44
 182                         464                                  XLON   12:53:41
 83                          464                                  XLON   12:54:47
 54                          464                                  AQXE   12:56:27
 114                         464                                  CHIX   12:56:27
 167                         464                                  BATE   12:56:27
 368                         465                                  XLON   12:59:45
 128                         465.5                                XLON   13:02:02
 129                         465.5                                XLON   13:02:02
 195                         465.5                                XLON   13:02:02
 167                         465.5                                BATE   13:02:32
 22                          465.5                                AQXE   13:03:05
 32                          465.5                                AQXE   13:03:05
 114                         465.5                                CHIX   13:03:14
 54                          465.5                                AQXE   13:08:29
 114                         466                                  CHIX   13:08:29
 74                          465.5                                TRQX   13:08:29
 125                         465.5                                XLON   13:08:29
 185                         465.5                                XLON   13:08:29
 37                          465.5                                TRQX   13:08:29
 226                         465.5                                XLON   13:08:29
 452                         466                                  XLON   13:12:13
 226                         466                                  XLON   13:14:26
 452                         466                                  XLON   13:14:26
 114                         466                                  CHIX   13:15:57
 54                          466                                  AQXE   13:16:56
 167                         466                                  BATE   13:16:56
 167                         466                                  BATE   13:16:56
 452                         466                                  XLON   13:16:56
 37                          466                                  TRQX   13:16:56
 114                         466                                  CHIX   13:18:35
 226                         466                                  XLON   13:18:37
 167                         466                                  BATE   13:18:53
 54                          466                                  AQXE   13:20:50
 17                          466                                  XLON   13:20:54
 435                         466                                  XLON   13:20:54
 9                           466                                  TRQX   13:21:23
 28                          466                                  TRQX   13:21:23
 110                         466                                  XLON   13:23:04
 116                         466                                  XLON   13:23:04
 19                          466                                  AQXE   13:24:13
 35                          466                                  AQXE   13:24:13
 226                         466                                  XLON   13:25:10
 37                          466                                  TRQX   13:26:39
 452                         466                                  XLON   13:27:05
 114                         465.5                                CHIX   13:27:59
 226                         466                                  XLON   13:28:56
 54                          466                                  AQXE   13:29:35
 226                         466                                  XLON   13:30:42
 25                          465.5                                BATE   13:31:21
 142                         465.5                                BATE   13:31:21
 167                         465.5                                BATE   13:31:21
 114                         465.5                                CHIX   13:31:21
 37                          466                                  TRQX   13:31:35
 452                         465.5                                XLON   13:32:52
 167                         465.5                                BATE   13:33:33
 3                           466                                  AQXE   13:34:02
 39                          466                                  AQXE   13:34:02
 12                          466                                  AQXE   13:34:02
 27                          465                                  CHIX   13:34:47
 226                         465.5                                XLON   13:35:11
 452                         465.5                                XLON   13:37:33
 167                         465.5                                BATE   13:38:01
 87                          465.5                                CHIX   13:38:01
 452                         465.5                                XLON   13:39:25
 37                          465.5                                TRQX   13:39:48
 54                          465.5                                AQXE   13:39:48
 114                         465.5                                CHIX   13:40:56
 166                         465.5                                BATE   13:43:46
 54                          465.5                                AQXE   13:43:46
 114                         465.5                                CHIX   13:43:46
 1                           465.5                                BATE   13:43:47
 37                          465.5                                TRQX   13:43:47
 37                          465.5                                TRQX   13:46:14
 102                         465                                  XLON   13:46:46
 167                         465.5                                BATE   13:46:47
 34                          465.5                                CHIX   13:48:46
 54                          465.5                                AQXE   13:48:48
 80                          465.5                                CHIX   13:48:48
 37                          465.5                                TRQX   13:49:04
 124                         465                                  XLON   13:50:46
 59                          465                                  XLON   13:50:46
 167                         465.5                                BATE   13:51:11
 114                         465.5                                CHIX   13:51:23
 54                          465.5                                AQXE   13:51:42
 13                          465                                  XLON   13:51:46
 167                         465                                  XLON   13:51:46
 18                          465.5                                TRQX   13:53:25
 19                          465.5                                TRQX   13:53:25
 213                         465                                  XLON   13:55:34
 350                         465                                  XLON   13:55:34
 167                         465.5                                BATE   13:55:34
 222                         465                                  XLON   13:55:34
 226                         465                                  XLON   13:55:34
 4                           465                                  XLON   13:55:46
 26                          465                                  XLON   13:55:46
 108                         465                                  AQXE   14:01:01
 167                         465                                  BATE   14:01:01
 228                         465                                  CHIX   14:01:01
 302                         465                                  XLON   14:01:01
 37                          465                                  TRQX   14:01:01
 146                         465                                  XLON   14:01:01
 226                         465                                  XLON   14:01:01
 226                         465                                  XLON   14:01:01
 306                         465                                  XLON   14:01:01
 226                         465                                  XLON   14:01:01
 226                         465                                  XLON   14:01:01
 226                         465                                  XLON   14:01:01
 226                         465                                  XLON   14:01:02
 37                          464.5                                TRQX   14:02:50
 45                          464.5                                XLON   14:03:36
 65                          464.5                                XLON   14:03:36
 342                         464.5                                XLON   14:03:36
 167                         464.5                                BATE   14:04:13
 114                         464                                  CHIX   14:04:33
 54                          464                                  AQXE   14:05:12
 68                          464.5                                XLON   14:05:47
 384                         464.5                                XLON   14:05:47
 37                          464                                  TRQX   14:06:16
 226                         463.5                                XLON   14:07:43
 167                         463.5                                BATE   14:08:27
 114                         463.5                                CHIX   14:08:37
 54                          464                                  AQXE   14:08:59
 226                         463.5                                XLON   14:10:09
 37                          463                                  TRQX   14:10:51
 452                         463.5                                XLON   14:12:13
 141                         463.5                                BATE   14:12:46
 26                          463.5                                BATE   14:12:58
 114                         463.5                                CHIX   14:12:58
 452                         463.5                                XLON   14:14:29
 22                          463                                  TRQX   14:15:46
 54                          463                                  AQXE   14:15:46
 15                          463                                  TRQX   14:15:46
 226                         463                                  XLON   14:16:32
 39                          463.5                                BATE   14:16:55
 39                          463.5                                BATE   14:16:55
 89                          463.5                                BATE   14:16:55
 114                         463                                  CHIX   14:17:10
 54                          463                                  AQXE   14:17:58
 452                         463                                  XLON   14:18:36
 113                         462                                  XLON   14:18:52
 113                         462                                  XLON   14:18:52
 37                          462                                  TRQX   14:19:07
 167                         462                                  BATE   14:21:10
 114                         462                                  CHIX   14:21:27
 54                          462                                  AQXE   14:21:43
 175                         461.5                                XLON   14:23:46
 166                         462.5                                XLON   14:24:46
 114                         463                                  CHIX   14:25:36
 167                         463                                  BATE   14:25:50
 226                         463                                  XLON   14:27:20
 226                         463                                  XLON   14:27:20
 563                         463                                  XLON   14:27:20
 54                          463                                  AQXE   14:27:20
 114                         463.5                                CHIX   14:30:19
 54                          463                                  AQXE   14:32:32
 167                         463                                  BATE   14:32:32
 226                         463                                  XLON   14:32:32
 226                         463                                  XLON   14:32:32
 226                         463                                  XLON   14:32:32
 226                         463                                  XLON   14:32:32
 37                          463                                  TRQX   14:32:32
 37                          463                                  TRQX   14:32:32
 37                          463                                  TRQX   14:32:32
 114                         463                                  CHIX   14:34:22
 226                         463                                  XLON   14:34:24
 167                         463                                  BATE   14:34:34
 54                          463                                  AQXE   14:34:56
 37                          463                                  TRQX   14:36:05
 13                          462.5                                XLON   14:36:46
 213                         462.5                                XLON   14:36:46
 226                         462.5                                XLON   14:36:46
 167                         462.5                                BATE   14:38:31
 124                         462.5                                XLON   14:38:47
 135                         462.5                                XLON   14:38:47
 193                         462.5                                XLON   14:38:47
 114                         462                                  CHIX   14:39:22
 54                          462                                  AQXE   14:39:46
 37                          462.5                                TRQX   14:40:29
 85                          462.5                                XLON   14:40:43
 141                         462.5                                XLON   14:40:43
 226                         461.5                                XLON   14:40:46
 305                         461.5                                XLON   14:42:54
 147                         461.5                                XLON   14:42:54
 114                         461.5                                CHIX   14:43:19
 23                          462                                  AQXE   14:43:42
 31                          462                                  AQXE   14:43:42
 12                          462                                  TRQX   14:44:51
 25                          462                                  TRQX   14:44:51
 226                         462.5                                XLON   14:45:11
 167                         462.5                                BATE   14:45:21
 226                         462                                  XLON   14:46:47
 114                         462.5                                CHIX   14:48:44
 167                         462.5                                BATE   14:48:44
 54                          462                                  AQXE   14:49:31
 226                         462                                  XLON   14:49:31
 226                         462                                  XLON   14:49:31
 37                          462                                  TRQX   14:49:51
 37                          462.5                                TRQX   14:53:42
 226                         462.5                                XLON   14:54:33
 22                          462.5                                CHIX   14:54:38
 92                          462.5                                CHIX   14:54:38
 167                         462                                  BATE   14:55:20
 226                         462                                  XLON   14:55:20
 226                         462                                  XLON   14:55:20
 163                         462                                  XLON   14:55:20
 226                         462                                  XLON   14:55:20
 54                          462                                  AQXE   14:55:46
 63                          462                                  XLON   14:55:46
 49                          462                                  BATE   14:57:46
 54                          462                                  AQXE   14:57:46
 114                         462                                  CHIX   14:57:46
 118                         462                                  BATE   14:57:46
 37                          462.5                                TRQX   14:58:08
 192                         461.5                                XLON   14:58:46
 142                         461.5                                XLON   14:59:46
 34                          461.5                                XLON   14:59:46
 167                         462                                  BATE   15:00:42
 84                          461.5                                XLON   15:00:46
 82                          461.5                                XLON   15:00:46
 114                         462                                  CHIX   15:00:59
 54                          462                                  AQXE   15:01:32
 144                         461.5                                XLON   15:01:32
 226                         461.5                                XLON   15:01:32
 8                           461                                  XLON   15:01:46
 37                          461.5                                TRQX   15:02:11
 37                          461.5                                TRQX   15:05:50
 108                         461.5                                AQXE   15:08:43
 37                          461.5                                TRQX   15:09:32
 167                         461                                  BATE   15:09:46
 114                         461                                  CHIX   15:09:46
 114                         461                                  CHIX   15:09:46
 167                         461                                  BATE   15:09:46
 218                         461                                  XLON   15:09:46
 24                          461                                  XLON   15:09:46
 226                         461                                  XLON   15:09:46
 452                         461                                  XLON   15:09:46
 202                         461                                  XLON   15:09:46
 226                         461                                  XLON   15:09:46
 226                         461                                  XLON   15:09:46
 226                         461                                  XLON   15:09:46
 226                         461                                  XLON   15:09:46
 167                         460.5                                BATE   15:11:49
 42                          460.5                                XLON   15:11:59
 184                         460.5                                XLON   15:11:59
 18                          460.5                                TRQX   15:13:08
 19                          460.5                                TRQX   15:13:08
 54                          460.5                                AQXE   15:13:09
 226                         460.5                                XLON   15:14:10
 147                         460                                  BATE   15:15:47
 114                         460.5                                CHIX   15:16:12
 54                          461                                  AQXE   15:16:41
 169                         460.5                                XLON   15:16:47
 6                           461                                  TRQX   15:16:50
 31                          461                                  TRQX   15:16:50
 114                         461                                  CHIX   15:18:14
 57                          461                                  XLON   15:18:14
 169                         461                                  XLON   15:18:14
 735                         461                                  XLON   15:18:14
 187                         461                                  BATE   15:19:23
 32                          460.5                                XLON   15:19:47
 54                          461                                  AQXE   15:20:47
 114                         461                                  CHIX   15:22:47
 37                          461                                  TRQX   15:22:47
 167                         461                                  BATE   15:22:56
 17                          461                                  AQXE   15:23:35
 37                          461                                  AQXE   15:23:35
 10                          461                                  TRQX   15:24:46
 10                          461                                  TRQX   15:24:46
 17                          461                                  TRQX   15:24:46
 114                         461                                  CHIX   15:24:51
 292                         461                                  XLON   15:25:31
 2                           461                                  XLON   15:25:31
 15                          461                                  XLON   15:25:31
 60                          461                                  XLON   15:25:31
 83                          461                                  XLON   15:25:31
 259                         461                                  XLON   15:25:32
 387                         461                                  XLON   15:25:32
 65                          461                                  BATE   15:26:38
 102                         461                                  BATE   15:26:38
 37                          461                                  TRQX   15:27:54
 226                         461                                  XLON   15:28:01
 114                         460.5                                CHIX   15:28:09
 103                         461                                  XLON   15:29:46
 349                         461                                  XLON   15:29:46
 162                         460.5                                XLON   15:30:06
 290                         460.5                                XLON   15:30:13
 226                         460.5                                XLON   15:30:13
 167                         460.5                                BATE   15:30:18
 54                          460.5                                AQXE   15:30:26
 114                         460.5                                CHIX   15:30:47
 54                          460.5                                AQXE   15:32:39
 226                         460.5                                XLON   15:32:39
 226                         460.5                                XLON   15:32:39
 37                          460.5                                TRQX   15:32:47
 114                         460.5                                CHIX   15:34:39
 216                         460.5                                XLON   15:34:47
 37                          460.5                                TRQX   15:35:04
 54                          460.5                                AQXE   15:35:09
 47                          460.5                                XLON   15:36:54
 179                         460.5                                XLON   15:36:54
 52                          460.5                                CHIX   15:37:32
 62                          460.5                                CHIX   15:37:32
 49                          460.5                                AQXE   15:37:56
 5                           460.5                                AQXE   15:37:56
 5                           460.5                                TRQX   15:38:23
 32                          460.5                                TRQX   15:38:23
 320                         460.5                                XLON   15:39:09
 132                         460.5                                XLON   15:39:09
 14                          460                                  BATE   15:39:47
 38                          460                                  BATE   15:39:47
 153                         460                                  BATE   15:39:47
 129                         460                                  BATE   15:39:47
 226                         460                                  XLON   15:39:47
 236                         460                                  XLON   15:39:47
 226                         460                                  XLON   15:39:47
 54                          460                                  AQXE   15:41:41
 114                         460                                  CHIX   15:41:41
 23                          460.5                                TRQX   15:41:53
 14                          460.5                                TRQX   15:41:53
 6                           460                                  XLON   15:42:47
 226                         460                                  XLON   15:42:47
 167                         460                                  BATE   15:43:47
 167                         460                                  BATE   15:44:20
 220                         460                                  XLON   15:44:20
 220                         460                                  XLON   15:44:20
 226                         460                                  XLON   15:44:20
 114                         460                                  CHIX   15:44:37
 232                         461                                  XLON   15:46:27
 54                          460.5                                AQXE   15:48:47
 226                         461                                  XLON   15:48:54
 166                         460.5                                BATE   15:49:47
 1                           460.5                                BATE   15:50:20
 54                          460.5                                AQXE   15:50:20
 74                          460.5                                TRQX   15:50:20
 114                         460.5                                CHIX   15:50:20
 37                          460.5                                TRQX   15:50:20
 117                         461                                  XLON   15:50:39
 335                         461                                  XLON   15:50:39
 167                         460.5                                BATE   15:52:29
 54                          460.5                                AQXE   15:53:47
 57                          460.5                                CHIX   15:54:47
 57                          460.5                                CHIX   15:54:47
 167                         460.5                                BATE   15:55:00
 37                          460.5                                TRQX   15:55:54
 54                          460.5                                AQXE   15:56:28
 23                          460.5                                CHIX   15:57:33
 91                          460.5                                CHIX   15:57:33
 32                          460                                  XLON   15:58:47
 54                          460.5                                AQXE   15:59:00
 114                         460.5                                CHIX   16:00:12
 167                         460.5                                BATE   16:00:23
 114                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 420                         460                                  XLON   16:01:00
 112                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 37                          460                                  TRQX   16:01:00
 90                          460                                  XLON   16:01:00
 136                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 226                         460                                  XLON   16:01:00
 101                         459.5                                XLON   16:01:48
 54                          460                                  AQXE   16:02:03
 114                         460                                  CHIX   16:02:17
 6                           460                                  TRQX   16:03:36
 31                          460                                  TRQX   16:03:36
 226                         460                                  XLON   16:04:03
 40                          460                                  BATE   16:04:11
 127                         460                                  BATE   16:04:11
 50                          460                                  CHIX   16:04:29
 64                          460                                  CHIX   16:04:29
 16                          460                                  AQXE   16:04:47
 38                          460                                  AQXE   16:04:47
 43                          460                                  BATE   16:06:01
 43                          460                                  BATE   16:06:01
 81                          460                                  BATE   16:06:01
 226                         460                                  XLON   16:06:04
 28                          460                                  TRQX   16:06:12
 9                           460                                  TRQX   16:06:12
 226                         459.5                                XLON   16:06:22
 577                         459.5                                XLON   16:06:22
 114                         459.5                                CHIX   16:07:18
 18                          459.5                                BATE   16:07:48
 54                          459.5                                AQXE   16:07:48
 149                         459.5                                BATE   16:07:48
 226                         459                                  XLON   16:07:56
 226                         459                                  XLON   16:07:56
 37                          459.5                                TRQX   16:08:39
 216                         459                                  XLON   16:09:47
 10                          459                                  XLON   16:09:47
 54                          459.5                                AQXE   16:10:21
 17                          459.5                                AQXE   16:13:06
 37                          459.5                                AQXE   16:13:06
 114                         459                                  CHIX   16:14:47
 114                         459                                  CHIX   16:14:47
 167                         459                                  BATE   16:14:47
 110                         459                                  XLON   16:14:47
 116                         459                                  XLON   16:14:47
 167                         459                                  BATE   16:14:47
 171                         459                                  XLON   16:14:47
 55                          459                                  XLON   16:14:47
 226                         459                                  XLON   16:14:47
 226                         459                                  XLON   16:14:47
 37                          459                                  TRQX   16:14:47
 226                         459                                  XLON   16:14:47
 226                         459                                  XLON   16:14:47
 226                         459                                  XLON   16:14:47
 37                          459                                  TRQX   16:14:47
 144                         458.5                                AQXE   16:15:44
 117                         458.5                                TRQX   16:17:06
 359                         458.5                                CHIX   16:17:12
 10                          458.5                                CHIX   16:17:12
 10                          458.5                                CHIX   16:17:12
 167                         458                                  BATE   16:17:44
 226                         458                                  XLON   16:17:53
 226                         458                                  XLON   16:17:53
 226                         458                                  XLON   16:17:53
 271                         458                                  BATE   16:17:53
 44                          458                                  AQXE   16:18:00
 20                          458                                  TRQX   16:19:14
 108                         458                                  CHIX   16:19:53
 45                          458                                  AQXE   16:20:24
 282                         458                                  XLON   16:20:24
 572                         458                                  XLON   16:20:24
 282                         458                                  XLON   16:20:24
 72                          458.5                                BATE   16:20:26
 253                         458.5                                BATE   16:20:26
 41                          458                                  TRQX   16:21:38
 89                          458                                  CHIX   16:22:01
 129                         458                                  BATE   16:22:34
 357                         458                                  XLON   16:22:51
 792                         458                                  XLON   16:22:51
 51                          458                                  AQXE   16:22:58
 28                          458                                  TRQX   16:23:43
 43                          458.5                                BATE   16:25:01
 50                          458.5                                BATE   16:25:01
 128                         459                                  CHIX   16:25:08
 5                           458.5                                CHIX   16:25:44
 21                          458.5                                TRQX   16:25:44
 45                          458.5                                AQXE   16:25:44
 67                          458                                  BATE   16:26:47
 201                         459                                  XLON   16:27:22
 433                         459                                  XLON   16:27:22
 539                         459                                  XLON   16:27:22
 226                         459                                  XLON   16:27:36

 

 

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