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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 8573U  AJ Bell PLC  28 January 2025

28 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:                                      27 January 2025
 Number of ordinary £0.000125 shares purchased:         119,053
 Highest price paid per share (pence):                  454.50
 Lowest price paid per share (pence):                   447.50
 Volume weighted average price paid per share (pence):  451.30

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 411,593,664 ordinary shares, with no ordinary shares in treasury.

The figure of 411,593,664 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)  451.32                  79,412
 Chi-X (CHIX)                 451.24                  12,012
 BATE (BATE)                  451.26                  18,028
 Aquis (AQXE)                 451.29                  5,664
 Turquoise (TRQX)             451.27                  3,937

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 242                         453.5                                XLON   08:05:00
 177                         453.5                                BATE   08:06:53
 120                         453.5                                CHIX   08:06:53
 421                         453.5                                XLON   08:06:53
 39                          454                                  TRQX   08:06:53
 63                          453.5                                XLON   08:06:53
 484                         454.5                                XLON   08:09:52
 242                         452.5                                XLON   08:16:38
 242                         452                                  XLON   08:18:32
 3                           451.5                                XLON   08:20:40
 49                          451.5                                XLON   08:20:40
 190                         451.5                                XLON   08:20:40
 122                         451.5                                CHIX   08:21:07
 180                         452                                  BATE   08:21:08
 40                          451.5                                TRQX   08:21:16
 55                          452                                  AQXE   08:21:29
 242                         451.5                                XLON   08:22:24
 70                          453                                  XLON   08:25:10
 172                         453                                  XLON   08:25:10
 242                         452.75                               XLON   08:27:29
 122                         452.5                                CHIX   08:27:33
 229                         453.5                                XLON   08:29:32
 57                          453                                  AQXE   08:30:24
 180                         453                                  BATE   08:30:24
 40                          453                                  TRQX   08:30:24
 255                         453                                  XLON   08:30:24
 13                          453.5                                CHIX   08:33:13
 13                          454.5                                CHIX   08:36:37
 96                          454.5                                CHIX   08:36:37
 180                         454                                  BATE   08:36:44
 223                         454                                  XLON   08:36:44
 745                         454                                  XLON   08:36:44
 242                         454                                  XLON   08:38:22
 40                          454                                  TRQX   08:39:03
 57                          454                                  AQXE   08:39:03
 59                          454                                  AQXE   08:39:03
 13                          454                                  TRQX   08:39:03
 180                         454                                  BATE   08:39:13
 242                         454                                  XLON   08:40:22
 242                         454                                  XLON   08:42:29
 180                         454                                  BATE   08:44:16
 242                         454                                  XLON   08:44:31
 45                          454.5                                XLON   08:46:50
 82                          454.5                                XLON   08:46:50
 357                         454.5                                XLON   08:46:50
 24                          454.5                                XLON   08:49:19
 46                          454.5                                XLON   08:49:19
 172                         454.5                                XLON   08:49:19
 180                         454.5                                BATE   08:49:41
 30                          454.5                                XLON   08:51:10
 21                          454.5                                XLON   08:51:10
 191                         454.5                                XLON   08:51:10
 57                          454                                  AQXE   08:52:13
 57                          454                                  AQXE   08:52:13
 122                         454                                  CHIX   08:52:13
 122                         454                                  CHIX   08:52:13
 40                          454                                  TRQX   08:52:13
 67                          454                                  TRQX   08:52:13
 122                         454                                  CHIX   08:52:13
 242                         454                                  XLON   08:52:13
 242                         454                                  XLON   08:54:14
 20                          454                                  TRQX   08:55:06
 122                         454                                  CHIX   08:55:06
 20                          454                                  TRQX   08:55:06
 80                          454.5                                XLON   08:56:24
 156                         454.5                                XLON   08:56:24
 6                           454.5                                XLON   08:56:24
 22                          454.5                                XLON   08:58:34
 34                          454.5                                XLON   08:58:34
 86                          454.5                                XLON   08:58:34
 88                          454.5                                XLON   08:58:34
 254                         454.5                                XLON   08:58:34
 180                         454                                  BATE   09:00:25
 98                          454.5                                XLON   09:00:27
 144                         454.5                                XLON   09:00:27
 68                          454.5                                XLON   09:02:34
 416                         454.5                                XLON   09:02:34
 50                          454                                  AQXE   09:02:38
 57                          454                                  AQXE   09:02:38
 122                         454                                  CHIX   09:02:38
 180                         454                                  BATE   09:02:38
 7                           454                                  AQXE   09:03:09
 40                          454                                  TRQX   09:03:09
 242                         453.5                                XLON   09:03:36
 46                          454                                  BATE   09:04:42
 134                         454                                  BATE   09:04:42
 122                         453.5                                CHIX   09:05:10
 40                          453.5                                TRQX   09:05:58
 57                          453.5                                AQXE   09:05:58
 484                         453.5                                XLON   09:06:05
 40                          453.5                                TRQX   09:08:18
 31                          453.5                                AQXE   09:08:30
 26                          453.5                                AQXE   09:08:30
 122                         453                                  CHIX   09:10:58
 180                         453                                  BATE   09:10:58
 242                         453                                  XLON   09:10:58
 484                         453                                  XLON   09:10:58
 40                          453.5                                TRQX   09:12:15
 57                          453.5                                AQXE   09:12:33
 122                         453                                  CHIX   09:12:55
 99                          453.5                                XLON   09:13:35
 100                         453.5                                XLON   09:13:35
 316                         453.5                                XLON   09:13:35
 88                          453.5                                XLON   09:13:35
 123                         453.5                                XLON   09:13:35
 1                           453                                  BATE   09:14:02
 179                         453                                  BATE   09:14:02
 41                          453.5                                XLON   09:15:30
 16                          453.5                                XLON   09:15:30
 185                         453.5                                XLON   09:15:30
 72                          453                                  CHIX   09:17:04
 180                         453                                  BATE   09:17:04
 163                         453.5                                XLON   09:17:21
 87                          453.5                                XLON   09:17:21
 99                          453.5                                XLON   09:17:21
 135                         453.5                                XLON   09:17:21
 89                          453.5                                XLON   09:19:39
 91                          453.5                                XLON   09:19:39
 94                          453.5                                XLON   09:19:39
 193                         453.5                                XLON   09:19:39
 17                          453.5                                XLON   09:19:39
 57                          453                                  AQXE   09:20:33
 180                         453                                  BATE   09:20:34
 122                         453                                  CHIX   09:20:40
 6                           453                                  TRQX   09:21:00
 40                          453                                  TRQX   09:21:00
 172                         453                                  XLON   09:21:39
 70                          453                                  XLON   09:21:39
 58                          453                                  XLON   09:24:08
 426                         453                                  XLON   09:24:08
 122                         453                                  CHIX   09:24:31
 57                          453                                  AQXE   09:24:33
 57                          453                                  AQXE   09:24:33
 1                           453                                  BATE   09:24:34
 179                         453                                  BATE   09:24:34
 19                          453                                  TRQX   09:25:00
 21                          453                                  TRQX   09:25:00
 34                          453                                  TRQX   09:25:00
 484                         453                                  XLON   09:26:17
 484                         453                                  XLON   09:28:00
 40                          452                                  TRQX   09:28:26
 180                         453                                  BATE   09:28:32
 57                          453                                  AQXE   09:28:32
 122                         452.5                                CHIX   09:28:33
 242                         452                                  XLON   09:30:19
 57                          453                                  AQXE   09:33:47
 180                         452.5                                BATE   09:37:45
 57                          453                                  AQXE   09:39:45
 57                          453                                  AQXE   09:45:52
 180                         452.5                                BATE   09:47:23
 122                         452.5                                CHIX   09:47:23
 122                         452.5                                CHIX   09:47:23
 172                         452.5                                CHIX   09:47:23
 180                         452.5                                BATE   09:47:23
 242                         452.5                                XLON   09:47:23
 242                         452.5                                XLON   09:47:23
 310                         452.5                                XLON   09:47:23
 900                         452.5                                XLON   09:47:23
 242                         452.5                                XLON   09:47:23
 242                         452.5                                XLON   09:47:23
 242                         452.5                                XLON   09:47:23
 20                          452                                  TRQX   09:47:30
 40                          452                                  TRQX   09:47:30
 20                          452                                  TRQX   09:47:30
 40                          452                                  TRQX   09:47:30
 242                         452                                  XLON   09:49:50
 40                          451.5                                TRQX   09:51:15
 242                         451.5                                XLON   09:51:50
 57                          451.5                                AQXE   09:52:00
 51                          451.5                                BATE   09:52:01
 129                         451.5                                BATE   09:52:01
 122                         451.5                                CHIX   09:52:18
 484                         451.5                                XLON   09:54:28
 242                         451.5                                XLON   09:57:07
 122                         451.5                                CHIX   09:58:04
 180                         451.5                                BATE   09:58:04
 40                          451.5                                TRQX   09:58:04
 57                          451.5                                AQXE   09:58:05
 242                         451.5                                XLON   09:59:18
 242                         451.5                                XLON   10:01:09
 242                         451                                  XLON   10:03:11
 26                          451.5                                TRQX   10:03:24
 14                          451.5                                TRQX   10:03:24
 57                          451.5                                AQXE   10:04:12
 180                         451                                  BATE   10:04:19
 122                         451                                  CHIX   10:04:26
 24                          451                                  XLON   10:05:08
 218                         451                                  XLON   10:05:08
 484                         450.5                                XLON   10:07:30
 242                         450.5                                XLON   10:09:26
 15                          451                                  TRQX   10:09:49
 25                          451                                  TRQX   10:09:49
 180                         451                                  BATE   10:10:45
 57                          450.5                                AQXE   10:15:23
 122                         450.5                                CHIX   10:15:23
 484                         450.5                                XLON   10:15:23
 40                          450.5                                TRQX   10:16:10
 180                         450.5                                BATE   10:17:11
 122                         452                                  CHIX   10:17:48
 17                          452                                  XLON   10:17:49
 137                         452                                  XLON   10:17:49
 330                         452                                  XLON   10:17:49
 84                          452.5                                XLON   10:22:22
 96                          452.5                                XLON   10:22:22
 100                         452.5                                XLON   10:22:22
 204                         452.5                                XLON   10:22:22
 22                          452.5                                XLON   10:24:35
 220                         452.5                                XLON   10:24:35
 52                          452.5                                XLON   10:26:35
 92                          452.5                                XLON   10:26:35
 98                          452.5                                XLON   10:26:35
 57                          452                                  AQXE   10:27:44
 57                          452                                  AQXE   10:27:44
 122                         452                                  CHIX   10:27:44
 40                          452                                  TRQX   10:27:44
 242                         452                                  XLON   10:27:44
 40                          452                                  TRQX   10:29:36
 57                          452                                  AQXE   10:29:57
 242                         452                                  XLON   10:30:02
 242                         452                                  XLON   10:32:15
 122                         451.5                                CHIX   10:32:42
 484                         452                                  XLON   10:34:30
 40                          452                                  TRQX   10:35:06
 180                         452                                  BATE   10:36:56
 180                         452                                  BATE   10:38:58
 726                         452                                  XLON   10:40:33
 122                         452                                  CHIX   10:40:35
 180                         452                                  BATE   10:41:09
 40                          452                                  TRQX   10:41:17
 237                         452                                  XLON   10:42:50
 5                           452                                  XLON   10:42:50
 242                         452.5                                XLON   10:45:03
 9                           452.5                                AQXE   10:45:14
 30                          452.5                                AQXE   10:45:14
 18                          452.5                                AQXE   10:45:14
 28                          452.5                                AQXE   10:46:59
 29                          452.5                                AQXE   10:46:59
 242                         452.5                                XLON   10:47:34
 27                          452.5                                BATE   10:47:40
 33                          452.5                                BATE   10:47:40
 120                         452.5                                BATE   10:47:40
 57                          452.5                                AQXE   10:49:35
 68                          452.5                                XLON   10:49:36
 174                         452.5                                XLON   10:49:36
 217                         452.5                                XLON   10:49:36
 25                          452.5                                XLON   10:49:36
 40                          452                                  TRQX   10:50:04
 17                          452                                  BATE   10:51:42
 163                         452                                  BATE   10:51:42
 122                         452                                  CHIX   10:51:42
 122                         452                                  CHIX   10:51:47
 21                          452                                  XLON   10:51:50
 84                          452                                  XLON   10:51:50
 37                          452                                  XLON   10:51:50
 100                         452                                  XLON   10:51:50
 6                           452                                  TRQX   10:53:33
 34                          452                                  TRQX   10:53:33
 63                          452                                  XLON   10:53:37
 179                         452                                  XLON   10:53:37
 29                          452                                  BATE   10:55:00
 122                         452                                  CHIX   10:55:00
 151                         452                                  BATE   10:55:00
 93                          452.5                                XLON   11:13:03
 171                         452.5                                XLON   11:13:03
 171                         452.5                                XLON   11:13:03
 291                         452.5                                XLON   11:13:03
 153                         452                                  BATE   11:13:03
 336                         452.5                                XLON   11:13:07
 148                         452.5                                XLON   11:13:07
 301                         453                                  XLON   11:15:08
 54                          453                                  XLON   11:15:08
 64                          453                                  XLON   11:15:08
 151                         453                                  XLON   11:15:08
 56                          453                                  XLON   11:15:08
 100                         453                                  XLON   11:15:08
 25                          453                                  XLON   11:17:22
 59                          453                                  XLON   11:17:22
 114                         453                                  XLON   11:17:22
 21                          453                                  XLON   11:17:22
 23                          453                                  XLON   11:17:22
 71                          453                                  XLON   11:19:33
 135                         453                                  XLON   11:19:33
 11                          453                                  XLON   11:19:33
 25                          453                                  XLON   11:19:33
 19                          453                                  XLON   11:21:58
 33                          453                                  XLON   11:21:58
 91                          453                                  XLON   11:21:58
 99                          453                                  XLON   11:21:58
 122                         453                                  CHIX   11:22:38
 27                          453                                  BATE   11:22:42
 29                          453                                  BATE   11:22:42
 124                         453                                  BATE   11:22:42
 172                         453                                  XLON   11:24:37
 70                          453                                  XLON   11:24:37
 60                          453                                  XLON   11:27:12
 182                         453                                  XLON   11:27:12
 41                          453                                  CHIX   11:29:19
 31                          453                                  CHIX   11:29:19
 50                          453                                  CHIX   11:29:19
 177                         453                                  XLON   11:29:54
 65                          453                                  XLON   11:29:54
 79                          453                                  XLON   11:32:10
 163                         453                                  XLON   11:32:10
 113                         453                                  CHIX   11:32:24
 5                           453                                  XLON   11:34:34
 30                          453                                  XLON   11:34:34
 36                          453                                  XLON   11:34:34
 171                         453                                  XLON   11:34:34
 180                         453                                  BATE   11:34:40
 63                          453                                  XLON   11:36:36
 123                         453                                  XLON   11:36:36
 7                           453                                  XLON   11:36:36
 22                          453                                  XLON   11:36:36
 27                          453                                  XLON   11:36:36
 242                         453                                  XLON   11:39:04
 99                          453                                  XLON   11:41:34
 52                          453                                  XLON   11:41:34
 91                          453                                  XLON   11:41:34
 242                         453                                  XLON   11:43:33
 242                         453                                  XLON   11:45:40
 92                          453                                  XLON   11:48:08
 150                         453                                  XLON   11:48:08
 41                          453                                  XLON   11:50:34
 80                          453                                  XLON   11:50:34
 21                          453                                  XLON   11:50:34
 100                         453                                  XLON   11:50:34
 57                          452.5                                AQXE   11:52:44
 57                          452.5                                AQXE   11:52:44
 57                          452.5                                AQXE   11:52:44
 114                         452.5                                AQXE   11:52:44
 57                          452.5                                AQXE   11:52:44
 122                         452.5                                CHIX   11:52:44
 242                         453                                  XLON   11:52:44
 57                          452.5                                AQXE   11:52:44
 57                          452.5                                AQXE   11:52:44
 122                         452.5                                CHIX   11:52:44
 131                         452.5                                CHIX   11:52:44
 180                         452.5                                BATE   11:52:44
 207                         452.5                                BATE   11:52:44
 180                         452.5                                BATE   11:52:44
 180                         452.5                                BATE   11:52:44
 40                          452.5                                TRQX   11:52:44
 40                          452.5                                TRQX   11:52:44
 122                         452.5                                CHIX   11:52:44
 40                          452.5                                TRQX   11:52:44
 40                          452.5                                TRQX   11:52:44
 40                          452.5                                TRQX   11:52:44
 40                          452.5                                TRQX   11:52:44
 40                          452.5                                TRQX   11:52:44
 242                         452.5                                XLON   11:54:51
 12                          452.5                                TRQX   11:56:31
 28                          452.5                                TRQX   11:56:31
 242                         452.5                                XLON   11:57:04
 57                          452.5                                AQXE   11:58:01
 27                          452.5                                BATE   11:58:30
 153                         452.5                                BATE   11:58:30
 122                         452.5                                CHIX   11:58:43
 51                          452.5                                XLON   11:59:19
 191                         452.5                                XLON   11:59:19
 34                          452.5                                XLON   12:01:45
 83                          452.5                                XLON   12:01:45
 90                          452.5                                XLON   12:01:45
 35                          452.5                                XLON   12:01:45
 40                          452                                  TRQX   12:03:15
 164                         452.5                                XLON   12:03:51
 320                         452.5                                XLON   12:03:51
 57                          452.5                                AQXE   12:04:10
 180                         452.5                                BATE   12:04:34
 122                         452                                  CHIX   12:04:45
 71                          452.5                                XLON   12:05:38
 77                          452.5                                XLON   12:05:38
 94                          452.5                                XLON   12:05:38
 13                          452.5                                XLON   12:07:32
 96                          452.5                                XLON   12:07:32
 133                         452.5                                XLON   12:07:32
 40                          452                                  TRQX   12:08:35
 242                         452.5                                XLON   12:09:33
 57                          452                                  AQXE   12:09:44
 180                         452                                  BATE   12:10:09
 122                         452                                  CHIX   12:10:20
 242                         452.5                                XLON   12:11:37
 305                         452.5                                XLON   12:14:03
 80                          452.5                                XLON   12:14:03
 99                          452.5                                XLON   12:14:03
 40                          452                                  TRQX   12:14:07
 57                          451.5                                AQXE   12:15:20
 180                         451.5                                BATE   12:15:41
 122                         451.5                                CHIX   12:15:54
 242                         451                                  XLON   12:16:33
 242                         451                                  XLON   12:18:25
 242                         450.5                                XLON   12:19:30
 40                          450.5                                TRQX   12:19:40
 57                          450.5                                AQXE   12:20:53
 180                         450.5                                BATE   12:21:14
 137                         450                                  XLON   12:21:40
 105                         450                                  XLON   12:21:40
 242                         450                                  XLON   12:23:57
 57                          450.5                                AQXE   12:26:28
 180                         450.5                                BATE   12:26:52
 7                           450.5                                AQXE   12:33:34
 50                          450.5                                AQXE   12:34:21
 122                         450.5                                CHIX   12:34:21
 180                         450.5                                BATE   12:34:21
 40                          451                                  TRQX   12:34:21
 40                          450.5                                TRQX   12:34:21
 242                         450.5                                XLON   12:34:21
 484                         450.5                                XLON   12:34:21
 53                          450.5                                XLON   12:36:30
 431                         450.5                                XLON   12:36:30
 122                         450.5                                CHIX   12:36:57
 48                          450.5                                XLON   12:38:18
 89                          450.5                                XLON   12:38:18
 93                          450.5                                XLON   12:38:18
 12                          450.5                                XLON   12:38:18
 122                         451                                  CHIX   12:41:51
 40                          450.5                                TRQX   12:43:30
 180                         450.5                                BATE   12:43:30
 242                         450.5                                XLON   12:43:30
 484                         450.5                                XLON   12:43:30
 122                         451                                  CHIX   12:43:40
 57                          450.5                                AQXE   12:47:50
 242                         450.5                                XLON   12:47:50
 40                          450.5                                TRQX   12:49:35
 242                         450.5                                XLON   12:49:56
 57                          450                                  AQXE   12:51:54
 138                         450.5                                XLON   12:52:21
 104                         450.5                                XLON   12:52:21
 180                         449                                  BATE   12:52:56
 122                         449.5                                CHIX   12:52:56
 88                          449                                  XLON   12:54:50
 54                          449                                  XLON   12:54:50
 100                         449                                  XLON   12:54:50
 86                          449                                  XLON   12:56:40
 57                          449                                  XLON   12:56:40
 99                          449                                  XLON   12:56:40
 94                          448.5                                XLON   12:59:25
 100                         448.5                                XLON   12:59:25
 48                          448.5                                XLON   12:59:25
 14                          448.5                                TRQX   12:59:49
 26                          448.5                                TRQX   12:59:49
 180                         448.5                                BATE   13:01:01
 122                         448                                  CHIX   13:01:18
 50                          448.5                                XLON   13:01:42
 192                         448.5                                XLON   13:01:42
 71                          448.5                                XLON   13:03:37
 71                          448.5                                XLON   13:03:37
 100                         448.5                                XLON   13:03:37
 40                          448.5                                TRQX   13:04:34
 14                          448.5                                XLON   13:05:57
 83                          448.5                                XLON   13:05:57
 145                         448.5                                XLON   13:05:57
 57                          448                                  AQXE   13:05:59
 30                          448.5                                BATE   13:06:25
 30                          448.5                                BATE   13:06:25
 120                         448.5                                BATE   13:06:25
 122                         448                                  CHIX   13:06:38
 484                         448                                  XLON   13:07:44
 57                          448                                  AQXE   13:09:05
 242                         448                                  XLON   13:09:47
 40                          448.5                                TRQX   13:09:52
 32                          448.5                                BATE   13:11:39
 32                          448.5                                BATE   13:11:39
 116                         448.5                                BATE   13:11:39
 122                         448                                  CHIX   13:11:56
 484                         448                                  XLON   13:12:38
 57                          448                                  AQXE   13:14:31
 242                         448                                  XLON   13:14:52
 40                          448.5                                TRQX   13:15:09
 93                          448                                  XLON   13:16:25
 63                          448                                  XLON   13:16:25
 86                          448                                  XLON   13:16:25
 27                          448                                  AQXE   13:16:32
 30                          448                                  AQXE   13:16:32
 180                         448                                  BATE   13:17:03
 122                         448                                  CHIX   13:17:15
 242                         448                                  XLON   13:18:43
 40                          448                                  TRQX   13:20:27
 191                         448                                  XLON   13:20:40
 100                         448                                  XLON   13:20:41
 193                         448                                  XLON   13:20:41
 26                          447.5                                AQXE   13:21:55
 31                          447.5                                AQXE   13:21:55
 180                         448                                  BATE   13:22:21
 122                         447.5                                CHIX   13:22:39
 242                         447.5                                XLON   13:23:32
 210                         447.5                                XLON   13:25:27
 274                         447.5                                XLON   13:25:32
 20                          447.5                                TRQX   13:27:10
 20                          447.5                                TRQX   13:27:10
 180                         448                                  BATE   13:27:38
 122                         448                                  CHIX   13:30:51
 57                          448                                  AQXE   13:30:56
 180                         448                                  BATE   13:32:27
 122                         448                                  CHIX   13:32:43
 57                          448                                  AQXE   13:33:07
 57                          448                                  AQXE   13:36:33
 180                         448                                  BATE   13:36:55
 122                         448                                  CHIX   13:37:10
 180                         448.5                                BATE   13:41:39
 484                         448.5                                XLON   13:41:39
 57                          448.5                                AQXE   13:44:23
 122                         448.5                                CHIX   13:44:23
 484                         448.5                                XLON   13:44:23
 1694                        448.5                                XLON   13:44:23
 40                          448.5                                TRQX   13:44:23
 80                          448.5                                TRQX   13:44:23
 242                         448.5                                XLON   13:44:23
 40                          448.5                                TRQX   13:44:23
 242                         448.5                                XLON   13:44:23
 244                         450                                  CHIX   13:58:37
 484                         450.5                                XLON   13:58:58
 87                          450.5                                XLON   13:58:58
 94                          450.5                                XLON   13:58:58
 97                          450.5                                XLON   13:58:58
 189                         450.5                                XLON   13:58:58
 382                         450.5                                XLON   13:58:58
 845                         450.5                                XLON   13:58:58
 242                         450.5                                XLON   14:00:55
 122                         450.5                                CHIX   14:03:13
 242                         450.5                                XLON   14:03:21
 59                          451                                  CHIX   14:05:40
 63                          451                                  CHIX   14:05:40
 57                          452                                  AQXE   14:08:12
 285                         452                                  AQXE   14:08:12
 900                         452                                  BATE   14:08:12
 122                         452                                  CHIX   14:08:12
 122                         452                                  CHIX   14:08:12
 160                         452                                  TRQX   14:08:12
 40                          452                                  TRQX   14:08:12
 484                         452                                  XLON   14:08:12
 1210                        452                                  XLON   14:08:12
 242                         451                                  XLON   14:09:35
 180                         451.5                                BATE   14:09:35
 57                          451.5                                AQXE   14:23:58
 57                          451.5                                AQXE   14:24:01
 57                          451.5                                AQXE   14:24:09
 57                          451.5                                AQXE   14:24:21
 180                         451                                  BATE   14:24:54
 122                         451.5                                CHIX   14:24:54
 122                         451                                  CHIX   14:24:54
 122                         451                                  CHIX   14:24:54
 180                         451                                  BATE   14:24:54
 40                          451                                  TRQX   14:24:54
 180                         451                                  BATE   14:24:54
 180                         451                                  BATE   14:24:54
 40                          451                                  TRQX   14:24:54
 40                          451                                  TRQX   14:24:54
 40                          451                                  TRQX   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 484                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 242                         451                                  XLON   14:24:54
 56                          451                                  CHIX   14:27:33
 66                          451                                  CHIX   14:27:33
 64                          450.5                                XLON   14:28:32
 178                         450.5                                XLON   14:28:32
 484                         450.5                                XLON   14:28:32
 57                          451                                  AQXE   14:28:32
 40                          450.5                                TRQX   14:28:33
 180                         450.5                                BATE   14:29:01
 122                         450.5                                CHIX   14:29:19
 242                         450                                  XLON   14:30:01
 40                          449                                  TRQX   14:31:21
 242                         449                                  XLON   14:32:09
 57                          449                                  AQXE   14:32:57
 180                         449                                  BATE   14:33:29
 122                         449                                  CHIX   14:33:53
 96                          449                                  XLON   14:34:24
 146                         449                                  XLON   14:34:24
 242                         449                                  XLON   14:34:24
 59                          449                                  XLON   14:36:19
 183                         449                                  XLON   14:36:19
 57                          449                                  AQXE   14:37:27
 71                          449                                  BATE   14:38:03
 109                         449                                  BATE   14:38:03
 122                         449                                  CHIX   14:38:19
 242                         449                                  XLON   14:38:28
 88                          449                                  XLON   14:40:49
 84                          449                                  XLON   14:40:49
 91                          449                                  XLON   14:40:49
 221                         449                                  XLON   14:40:49
 8                           449                                  TRQX   14:40:58
 32                          449                                  TRQX   14:40:58
 40                          449                                  TRQX   14:40:58
 27                          449                                  AQXE   14:41:56
 29                          449                                  AQXE   14:41:56
 1                           449                                  AQXE   14:41:56
 180                         449                                  BATE   14:42:31
 122                         449                                  CHIX   14:42:49
 90                          449                                  XLON   14:43:17
 43                          449                                  XLON   14:43:17
 94                          449                                  XLON   14:43:17
 257                         449                                  XLON   14:43:17
 40                          448.5                                TRQX   14:44:48
 242                         448.5                                XLON   14:45:13
 180                         449                                  BATE   14:46:59
 122                         449                                  CHIX   14:47:22
 484                         449                                  XLON   14:47:32
 40                          449                                  TRQX   14:49:15
 242                         449                                  XLON   14:49:19
 242                         448.5                                XLON   14:50:03
 76                          450                                  CHIX   14:51:50
 46                          450                                  CHIX   14:51:50
 484                         450                                  XLON   14:51:56
 57                          450                                  AQXE   14:55:35
 57                          450                                  AQXE   14:55:35
 180                         450                                  BATE   14:55:35
 57                          450                                  AQXE   14:55:35
 242                         450                                  XLON   14:55:35
 484                         450                                  XLON   14:55:35
 122                         451.5                                CHIX   15:00:17
 57                          451                                  AQXE   15:01:50
 180                         451                                  BATE   15:01:50
 180                         451                                  BATE   15:01:50
 122                         451                                  CHIX   15:01:50
 242                         451                                  XLON   15:01:50
 484                         451                                  XLON   15:01:50
 242                         451                                  XLON   15:01:50
 98                          451.5                                XLON   15:04:01
 83                          451.5                                XLON   15:04:01
 57                          451.5                                AQXE   15:06:55
 122                         451.5                                CHIX   15:06:55
 180                         451.5                                BATE   15:06:55
 242                         451.5                                XLON   15:06:55
 242                         451.5                                XLON   15:06:55
 242                         451.5                                XLON   15:06:55
 303                         451.5                                XLON   15:06:55
 57                          451.5                                AQXE   15:14:17
 57                          451.5                                AQXE   15:14:17
 122                         451.5                                CHIX   15:14:17
 180                         451.5                                BATE   15:14:17
 180                         451.5                                BATE   15:14:17
 40                          451.5                                TRQX   15:14:17
 40                          451.5                                TRQX   15:14:17
 122                         451.5                                CHIX   15:14:17
 40                          451.5                                TRQX   15:14:17
 120                         451.5                                TRQX   15:14:17
 242                         451.5                                XLON   15:14:17
 242                         451.5                                XLON   15:14:17
 242                         451.5                                XLON   15:14:17
 242                         451.5                                XLON   15:14:17
 242                         451.5                                XLON   15:14:17
 242                         451.5                                XLON   15:14:17
 242                         451                                  XLON   15:15:11
 242                         450.5                                XLON   15:15:43
 30                          451                                  BATE   15:16:34
 150                         451                                  BATE   15:16:34
 12                          451                                  CHIX   15:16:43
 110                         451                                  CHIX   15:16:43
 24                          451.5                                TRQX   15:16:59
 16                          451.5                                TRQX   15:16:59
 22                          451                                  XLON   15:17:33
 220                         451                                  XLON   15:17:33
 180                         451                                  BATE   15:19:03
 57                          451                                  AQXE   15:19:08
 122                         451                                  CHIX   15:19:21
 16                          451                                  XLON   15:19:57
 226                         451                                  XLON   15:19:57
 113                         452                                  CHIX   15:23:05
 9                           452                                  CHIX   15:23:05
 242                         452                                  XLON   15:23:47
 49                          452                                  XLON   15:24:34
 193                         452                                  XLON   15:24:34
 10                          452                                  XLON   15:25:43
 55                          452                                  XLON   15:25:43
 177                         452                                  XLON   15:25:43
 82                          452                                  XLON   15:26:50
 119                         452                                  XLON   15:26:50
 41                          452                                  XLON   15:26:50
 242                         452                                  XLON   15:27:56
 484                         452                                  XLON   15:29:07
 122                         452                                  CHIX   15:29:31
 180                         452                                  BATE   15:29:33
 484                         452                                  XLON   15:31:26
 122                         452                                  CHIX   15:31:54
 180                         452                                  BATE   15:31:58
 484                         452                                  XLON   15:33:26
 180                         452                                  BATE   15:34:05
 122                         452                                  CHIX   15:34:06
 242                         452                                  XLON   15:35:14
 180                         452                                  BATE   15:36:10
 484                         452                                  XLON   15:36:42
 57                          451.5                                AQXE   15:36:42
 228                         451.5                                AQXE   15:36:42
 242                         451.5                                XLON   15:36:42
 484                         451.5                                XLON   15:36:42
 40                          451.5                                TRQX   15:36:42
 40                          451.5                                TRQX   15:36:42
 40                          451.5                                TRQX   15:36:42
 40                          451.5                                TRQX   15:36:42
 40                          451.5                                TRQX   15:36:42
 180                         450                                  BATE   15:37:36
 3                           451                                  XLON   15:39:03
 57                          451.5                                AQXE   15:40:09
 122                         451.5                                CHIX   15:40:09
 239                         451.5                                XLON   15:40:09
 242                         451.5                                XLON   15:40:09
 242                         451.5                                XLON   15:40:09
 171                         451.5                                BATE   15:40:49
 9                           451.5                                BATE   15:49:38
 57                          451.5                                AQXE   15:49:38
 57                          451.5                                AQXE   15:49:38
 122                         451.5                                CHIX   15:49:38
 122                         451.5                                CHIX   15:49:38
 189                         451.5                                BATE   15:49:38
 40                          451.5                                TRQX   15:49:38
 40                          451.5                                TRQX   15:49:38
 40                          451.5                                TRQX   15:49:38
 57                          451.5                                AQXE   15:49:38
 122                         451.5                                CHIX   15:49:38
 40                          451.5                                TRQX   15:49:38
 242                         451.5                                XLON   15:49:38
 484                         451.5                                XLON   15:49:38
 242                         451.5                                XLON   15:49:38
 242                         451.5                                XLON   15:49:38
 242                         451.5                                XLON   15:49:38
 242                         451.5                                XLON   15:49:38
 242                         451.5                                XLON   15:49:38
 242                         451.5                                XLON   15:49:38
 38                          451.5                                AQXE   15:51:33
 1                           451.5                                AQXE   15:51:33
 16                          451.5                                AQXE   15:51:33
 171                         451.5                                BATE   15:51:37
 242                         451.5                                XLON   15:51:45
 122                         451.5                                CHIX   15:52:28
 180                         451                                  BATE   15:53:07
 242                         451                                  XLON   15:53:07
 2                           451.5                                AQXE   15:53:07
 40                          451.5                                TRQX   15:53:07
 242                         451                                  XLON   15:53:07
 23                          450.5                                BATE   15:55:00
 157                         450.5                                BATE   15:55:00
 122                         450.5                                CHIX   15:55:17
 92                          450.5                                XLON   15:55:22
 150                         450.5                                XLON   15:55:22
 40                          450.5                                TRQX   15:56:14
 242                         450.5                                XLON   15:57:24
 180                         450.5                                BATE   15:58:30
 122                         450.5                                CHIX   15:58:51
 57                          450                                  AQXE   15:59:41
 57                          450                                  AQXE   15:59:41
 242                         450.5                                XLON   15:59:41
 242                         450                                  XLON   15:59:41
 242                         450                                  XLON   15:59:41
 242                         450                                  XLON   15:59:41
 40                          450                                  TRQX   15:59:47
 57                          450                                  AQXE   16:01:31
 242                         450                                  XLON   16:01:32
 180                         450                                  BATE   16:01:36
 122                         450                                  CHIX   16:01:53
 1                           450                                  TRQX   16:02:34
 22                          450                                  TRQX   16:02:34
 1                           450                                  TRQX   16:02:34
 16                          450                                  TRQX   16:02:34
 47                          450.5                                XLON   16:06:59
 83                          450.5                                XLON   16:06:59
 95                          450.5                                XLON   16:06:59
 96                          450.5                                XLON   16:06:59
 112                         450.5                                XLON   16:06:59
 51                          450.5                                XLON   16:06:59
 30                          450                                  TRQX   16:07:08
 122                         450                                  CHIX   16:07:08
 57                          450                                  AQXE   16:07:08
 57                          450                                  AQXE   16:07:08
 180                         450                                  BATE   16:07:08
 10                          450                                  TRQX   16:07:08
 242                         450                                  XLON   16:07:08
 484                         450                                  XLON   16:07:08
 242                         450                                  XLON   16:07:08
 242                         450                                  XLON   16:07:08
 242                         450                                  XLON   16:07:08
 218                         450                                  XLON   16:08:43
 24                          450                                  XLON   16:08:43
 159                         450                                  BATE   16:09:04
 21                          450                                  BATE   16:09:05
 122                         450.5                                CHIX   16:10:36
 71                          450.5                                XLON   16:11:22
 100                         450.5                                XLON   16:11:22
 71                          450.5                                XLON   16:11:22
 242                         450.5                                XLON   16:12:55
 200                         450.5                                XLON   16:12:55
 122                         450.5                                CHIX   16:13:09
 57                          450.5                                AQXE   16:13:09
 42                          450.5                                XLON   16:13:09
 57                          450.5                                AQXE   16:13:09
 484                         450.5                                XLON   16:13:09
 122                         450                                  CHIX   16:13:56
 180                         450                                  BATE   16:13:56
 180                         450                                  BATE   16:13:56
 40                          450                                  TRQX   16:13:56
 40                          450                                  TRQX   16:13:56
 40                          450                                  TRQX   16:13:56
 242                         450                                  XLON   16:13:56
 242                         450                                  XLON   16:13:56
 323                         450                                  CHIX   16:15:41
 167                         450                                  XLON   16:16:03
 1098                        450                                  XLON   16:16:03
 105                         450                                  TRQX   16:16:12
 154                         449.5                                AQXE   16:16:36
 154                         450                                  BATE   16:16:38
 404                         450                                  BATE   16:16:38
 92                          450                                  CHIX   16:17:47
 187                         450                                  XLON   16:18:12
 91                          450                                  XLON   16:18:12
 330                         450                                  XLON   16:18:12
 33                          450                                  TRQX   16:18:29
 43                          449.5                                AQXE   16:18:54
 139                         449.5                                BATE   16:18:54
 294                         449.5                                XLON   16:18:54
 102                         449.5                                CHIX   16:20:32
 93                          450                                  AQXE   16:21:41
 70                          450                                  BATE   16:21:47
 122                         450                                  BATE   16:21:47
 136                         450                                  BATE   16:23:53
 43                          449.5                                AQXE   16:24:32
 487                         449.5                                XLON   16:25:39
 86                          450                                  BATE   16:25:41
 29                          449.5                                CHIX   16:28:17
 21                          449.5                                XLON   16:28:47
 198                         449.5                                XLON   16:28:47
 375                         449.5                                XLON   16:28:47
 165                         449.5                                XLON   16:28:48
 30                          449.5                                XLON   16:29:26
 88                          449.5                                XLON   16:29:26
 30                          450                                  AQXE   16:29:47
 135                         449.5                                XLON   16:29:48

 

 

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