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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 1886V  AJ Bell PLC  30 January 2025

30 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:                                      29 January 2025
 Number of ordinary £0.000125 shares purchased:         125,415
 Highest price paid per share (pence):                  449.50
 Lowest price paid per share (pence):                   428.00
 Volume weighted average price paid per share (pence):  443.60

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 411,344,767 ordinary shares, with no ordinary shares in treasury.

The figure of 411,344,767 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)  443.59                  83,976
 Chi-X (CHIX)                 443.55                  12,789
 BATE (BATE)                  443.39                  18,866
 Aquis (AQXE)                 443.88                  5,891
 Turquoise (TRQX)             444.61                  3,893

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 246                         448                                  XLON   08:01:54
 246                         447                                  XLON   08:04:04
 186                         446                                  BATE   08:06:44
 246                         446                                  XLON   08:06:44
 42                          448                                  TRQX   08:06:49
 59                          447.5                                AQXE   08:06:49
 126                         445                                  CHIX   08:07:30
 46                          441.5                                XLON   08:08:15
 200                         442                                  XLON   08:09:10
 246                         440.5                                XLON   08:10:57
 246                         439.5                                XLON   08:17:03
 492                         435.5                                XLON   08:21:51
 128                         435                                  CHIX   08:22:05
 246                         433                                  XLON   08:23:09
 60                          434                                  AQXE   08:23:09
 246                         431.5                                XLON   08:25:16
 43                          430.5                                TRQX   08:25:17
 189                         430.5                                BATE   08:25:17
 246                         428                                  XLON   08:26:29
 60                          432.5                                AQXE   08:30:11
 128                         431                                  CHIX   08:30:27
 189                         431                                  BATE   08:30:52
 246                         431                                  XLON   08:30:52
 376                         437                                  XLON   08:34:03
 60                          437                                  AQXE   08:34:53
 128                         437                                  CHIX   08:34:53
 189                         437                                  BATE   08:34:53
 362                         437                                  XLON   08:34:53
 246                         435.5                                XLON   08:37:57
 246                         435                                  XLON   08:39:23
 130                         430                                  CHIX   08:41:22
 192                         430                                  BATE   08:41:32
 246                         430                                  XLON   08:43:28
 246                         431                                  XLON   08:45:36
 131                         432                                  CHIX   08:47:10
 40                          431                                  XLON   08:47:12
 206                         431                                  XLON   08:47:12
 61                          431                                  AQXE   08:47:54
 193                         430                                  BATE   08:48:25
 246                         430.5                                XLON   08:48:25
 44                          428                                  TRQX   08:49:05
 246                         428.5                                XLON   08:50:47
 193                         430.5                                BATE   08:52:53
 61                          430.5                                AQXE   08:52:53
 131                         430.5                                CHIX   08:52:53
 492                         430.5                                XLON   08:52:53
 44                          430.5                                TRQX   08:52:54
 23                          436                                  XLON   08:55:06
 223                         436                                  XLON   08:55:06
 15                          433                                  XLON   08:57:52
 280                         434                                  XLON   08:58:17
 197                         434                                  XLON   08:58:17
 79                          434                                  XLON   09:00:28
 413                         434                                  XLON   09:00:28
 61                          434.5                                AQXE   09:00:56
 131                         435                                  CHIX   09:00:56
 492                         434                                  XLON   09:02:17
 131                         435                                  CHIX   09:02:55
 193                         434.5                                BATE   09:04:05
 492                         434.5                                XLON   09:04:29
 61                          434                                  AQXE   09:04:31
 193                         433.5                                BATE   09:04:34
 26                          432.5                                CHIX   09:05:40
 105                         432.5                                CHIX   09:05:40
 61                          433.5                                AQXE   09:06:15
 100                         433                                  BATE   09:07:59
 93                          433                                  BATE   09:08:20
 144                         433                                  XLON   09:08:20
 348                         433                                  XLON   09:08:20
 246                         432                                  XLON   09:08:47
 131                         433                                  CHIX   09:09:23
 61                          433                                  AQXE   09:09:27
 2                           432.5                                BATE   09:10:03
 191                         433                                  BATE   09:10:03
 44                          430.5                                TRQX   09:10:35
 188                         432                                  XLON   09:10:44
 33                          432                                  XLON   09:10:44
 89                          432                                  XLON   09:10:44
 90                          432                                  XLON   09:10:44
 92                          432                                  XLON   09:10:44
 92                          431.5                                XLON   09:12:27
 133                         431.5                                XLON   09:12:27
 188                         431.5                                XLON   09:12:27
 79                          432                                  XLON   09:12:27
 131                         431.5                                CHIX   09:13:12
 4                           430.5                                AQXE   09:13:15
 14                          430.5                                AQXE   09:13:15
 15                          430.5                                AQXE   09:13:15
 28                          430.5                                AQXE   09:13:15
 193                         431                                  BATE   09:13:18
 492                         430                                  XLON   09:14:32
 246                         432                                  XLON   09:17:47
 246                         432.5                                XLON   09:19:53
 61                          439                                  AQXE   09:22:26
 738                         436                                  XLON   09:22:31
 22                          436                                  BATE   09:22:40
 170                         436                                  BATE   09:22:40
 131                         436                                  CHIX   09:22:41
 61                          437.5                                AQXE   09:24:45
 68                          437.5                                XLON   09:25:10
 417                         437.5                                XLON   09:25:10
 7                           437.5                                XLON   09:25:10
 192                         437                                  BATE   09:25:50
 131                         437                                  CHIX   09:25:50
 246                         437                                  XLON   09:25:50
 43                          436                                  TRQX   09:26:25
 43                          436                                  TRQX   09:26:25
 131                         436.5                                CHIX   09:28:04
 246                         436                                  XLON   09:28:04
 28                          437                                  BATE   09:28:05
 31                          437                                  BATE   09:28:05
 31                          437                                  BATE   09:28:05
 102                         437                                  BATE   09:28:05
 61                          437                                  AQXE   09:28:12
 43                          439.5                                TRQX   09:32:34
 192                         439                                  BATE   09:33:21
 246                         438                                  XLON   09:45:28
 246                         438.5                                XLON   09:47:46
 88                          438.5                                XLON   09:49:52
 92                          438.5                                XLON   09:49:52
 66                          438.5                                XLON   09:49:52
 135                         438                                  CHIX   09:50:40
 198                         438                                  BATE   09:50:40
 45                          438                                  TRQX   09:50:40
 12                          438.5                                AQXE   09:50:45
 24                          438.5                                AQXE   09:50:45
 27                          438.5                                AQXE   09:50:45
 135                         439.5                                CHIX   09:58:39
 246                         441.5                                XLON   10:02:01
 1230                        441.5                                XLON   10:02:01
 246                         441.5                                XLON   10:04:56
 246                         440                                  XLON   10:06:55
 246                         440                                  XLON   10:10:06
 492                         439.5                                XLON   10:27:48
 212                         439.5                                XLON   10:30:12
 34                          439.5                                XLON   10:30:12
 144                         439                                  CHIX   10:31:03
 213                         439                                  BATE   10:31:09
 24                          441                                  TRQX   10:31:11
 1                           441                                  TRQX   10:31:11
 23                          441                                  TRQX   10:31:11
 68                          440                                  AQXE   10:35:54
 1230                        442                                  XLON   10:40:21
 68                          442                                  AQXE   10:40:21
 246                         442                                  XLON   10:40:21
 144                         441.5                                CHIX   10:40:21
 213                         441.5                                BATE   10:40:21
 48                          440                                  TRQX   10:40:54
 246                         440                                  XLON   10:43:50
 119                         440                                  XLON   10:44:54
 127                         440                                  XLON   10:44:54
 144                         440                                  CHIX   10:45:25
 10                          440                                  TRQX   10:45:29
 213                         441                                  BATE   10:45:36
 246                         441.5                                XLON   10:48:34
 144                         446.5                                CHIX   11:01:06
 91                          445                                  BATE   11:01:06
 122                         445                                  BATE   11:01:06
 213                         445                                  BATE   11:01:06
 322                         445.5                                XLON   11:01:06
 662                         445.5                                XLON   11:01:06
 738                         445.5                                XLON   11:01:06
 68                          443.5                                AQXE   11:02:02
 136                         443.5                                AQXE   11:02:02
 246                         443.5                                XLON   11:02:02
 144                         444.5                                CHIX   11:03:18
 246                         443.5                                XLON   11:04:08
 50                          442.5                                XLON   11:05:43
 144                         443.5                                CHIX   11:08:09
 213                         443.5                                BATE   11:08:09
 48                          444.5                                TRQX   11:10:16
 134                         444.5                                TRQX   11:10:16
 55                          442.5                                AQXE   11:10:20
 934                         442.5                                XLON   11:10:20
 13                          442.5                                AQXE   11:10:20
 27                          442.5                                BATE   11:17:07
 144                         442.5                                CHIX   11:17:07
 186                         442.5                                BATE   11:17:07
 738                         442.5                                XLON   11:17:07
 68                          442.5                                AQXE   11:17:07
 144                         443                                  CHIX   11:19:26
 48                          443                                  TRQX   11:19:26
 48                          443                                  TRQX   11:19:26
 161                         443                                  XLON   11:19:26
 331                         443                                  XLON   11:19:26
 213                         443.5                                BATE   11:19:34
 984                         444                                  XLON   11:25:51
 144                         444                                  CHIX   11:26:13
 213                         443.5                                BATE   11:27:02
 18                          444                                  XLON   11:28:03
 228                         444                                  XLON   11:28:03
 246                         444                                  XLON   11:30:23
 18                          444.5                                AQXE   11:31:21
 37                          444.5                                AQXE   11:31:21
 144                         445.5                                CHIX   11:32:23
 213                         445.5                                BATE   11:32:50
 246                         445                                  XLON   11:33:31
 68                          445                                  AQXE   11:35:05
 81                          445                                  AQXE   11:35:05
 246                         445                                  XLON   11:35:05
 67                          446                                  CHIX   11:39:29
 77                          446                                  CHIX   11:39:29
 47                          446                                  AQXE   11:40:13
 1                           446                                  AQXE   11:40:13
 17                          446                                  AQXE   11:40:13
 213                         445.5                                BATE   11:40:16
 492                         445.5                                XLON   11:40:16
 3                           446                                  AQXE   11:40:16
 738                         445                                  XLON   11:42:17
 246                         445                                  XLON   11:44:40
 144                         445                                  CHIX   11:46:37
 213                         445                                  BATE   11:47:08
 246                         445                                  XLON   11:47:22
 6                           445.5                                AQXE   11:47:25
 30                          445.5                                AQXE   11:47:25
 32                          445.5                                AQXE   11:47:25
 492                         445                                  XLON   11:50:12
 246                         445                                  XLON   11:52:41
 144                         445                                  CHIX   11:53:45
 213                         445                                  BATE   11:54:20
 14                          445.5                                AQXE   11:54:32
 25                          445.5                                AQXE   11:54:32
 29                          445.5                                AQXE   11:54:32
 246                         445                                  XLON   11:54:50
 48                          445                                  TRQX   11:55:35
 192                         445                                  TRQX   11:55:35
 246                         445                                  XLON   11:56:43
 144                         446                                  CHIX   12:02:40
 68                          445.5                                AQXE   12:02:50
 738                         445.5                                XLON   12:02:54
 48                          445.5                                TRQX   12:02:56
 180                         445                                  BATE   12:03:23
 33                          445                                  BATE   12:04:04
 246                         444.5                                XLON   12:04:08
 246                         444.5                                XLON   12:06:27
 144                         444.5                                CHIX   12:07:59
 213                         445                                  BATE   12:08:38
 61                          445                                  AQXE   12:08:53
 7                           445.5                                AQXE   12:08:53
 492                         444.5                                XLON   12:08:58
 246                         445                                  XLON   12:11:38
 246                         445                                  XLON   12:13:22
 246                         445                                  XLON   12:15:01
 144                         445                                  CHIX   12:15:11
 213                         445                                  BATE   12:15:52
 24                          445.5                                AQXE   12:16:09
 44                          445.5                                AQXE   12:16:09
 7                           445                                  XLON   12:16:52
 239                         445                                  XLON   12:16:52
 70                          444.5                                XLON   12:18:53
 176                         444.5                                XLON   12:18:53
 37                          444.5                                XLON   12:20:52
 209                         444.5                                XLON   12:20:52
 144                         444.5                                CHIX   12:22:26
 244                         444.5                                XLON   12:22:40
 2                           444.5                                XLON   12:22:40
 168                         444.5                                BATE   12:23:05
 45                          444.5                                BATE   12:23:05
 246                         444.5                                XLON   12:24:55
 246                         444.5                                XLON   12:26:44
 12                          444                                  AQXE   12:27:17
 246                         444.5                                XLON   12:28:54
 47                          444.5                                CHIX   12:31:39
 213                         444.5                                BATE   12:31:39
 25                          444.5                                CHIX   12:31:39
 72                          444.5                                CHIX   12:31:39
 123                         444.5                                XLON   12:31:39
 123                         444.5                                XLON   12:31:39
 56                          444.5                                AQXE   12:33:44
 68                          444.5                                AQXE   12:33:44
 42                          444.5                                XLON   12:33:44
 204                         444.5                                XLON   12:33:44
 246                         444.5                                XLON   12:35:39
 246                         444                                  XLON   12:38:36
 19                          446.5                                AQXE   12:43:52
 22                          446.5                                AQXE   12:43:52
 27                          446.5                                AQXE   12:43:52
 246                         447.5                                XLON   12:44:30
 144                         447.5                                CHIX   12:44:32
 213                         447                                  BATE   12:44:38
 246                         447                                  XLON   12:46:39
 62                          447                                  XLON   12:48:52
 184                         447                                  XLON   12:48:52
 246                         447                                  XLON   12:51:25
 144                         447                                  CHIX   12:51:58
 213                         447                                  BATE   12:53:31
 492                         448.5                                XLON   12:56:32
 68                          448.5                                AQXE   12:57:02
 14                          448.5                                XLON   12:59:55
 232                         448.5                                XLON   12:59:55
 144                         448.5                                CHIX   13:01:32
 246                         448.5                                XLON   13:01:59
 213                         448.5                                BATE   13:02:07
 68                          448.5                                AQXE   13:02:21
 246                         448.5                                XLON   13:03:47
 144                         449                                  CHIX   13:07:17
 738                         449                                  XLON   13:07:17
 213                         449                                  BATE   13:07:28
 68                          449                                  AQXE   13:07:36
 492                         449                                  XLON   13:09:36
 89                          449.5                                XLON   13:12:11
 104                         449.5                                XLON   13:12:11
 53                          449.5                                XLON   13:12:11
 144                         449                                  CHIX   13:12:17
 213                         449                                  BATE   13:12:39
 96                          449.5                                XLON   13:14:36
 16                          449.5                                XLON   13:14:36
 103                         449.5                                XLON   13:14:36
 103                         449.5                                XLON   13:14:36
 174                         449.5                                XLON   13:14:36
 492                         449.5                                XLON   13:16:30
 144                         449                                  CHIX   13:17:20
 213                         449.5                                BATE   13:19:33
 21                          449.5                                AQXE   13:19:33
 68                          449.5                                AQXE   13:19:33
 492                         449.5                                XLON   13:19:33
 47                          449.5                                AQXE   13:19:33
 25                          449.5                                TRQX   13:20:57
 2                           449.5                                TRQX   13:20:57
 23                          449.5                                TRQX   13:20:57
 26                          449.5                                TRQX   13:20:57
 404                         449.5                                TRQX   13:20:57
 246                         449                                  XLON   13:21:59
 43                          449                                  CHIX   13:22:34
 45                          449                                  CHIX   13:22:34
 5                           449                                  CHIX   13:22:34
 51                          449                                  CHIX   13:22:34
 24                          448.5                                BATE   13:23:17
 24                          448.5                                BATE   13:23:17
 165                         449                                  BATE   13:23:17
 68                          449                                  AQXE   13:23:28
 157                         449                                  XLON   13:25:11
 492                         449.5                                XLON   13:27:31
 335                         449.5                                XLON   13:29:23
 492                         449.5                                XLON   13:31:10
 17                          449                                  AQXE   13:31:10
 31                          449                                  AQXE   13:31:10
 144                         449                                  CHIX   13:31:10
 213                         449                                  BATE   13:31:10
 20                          449                                  AQXE   13:31:10
 144                         449                                  CHIX   13:33:25
 92                          449                                  XLON   13:33:26
 96                          449                                  XLON   13:33:26
 96                          449                                  XLON   13:33:26
 183                         449                                  XLON   13:33:26
 271                         449                                  XLON   13:33:26
 213                         449                                  BATE   13:34:04
 49                          449                                  XLON   13:35:17
 197                         449                                  XLON   13:35:17
 48                          449                                  TRQX   13:35:19
 96                          449                                  TRQX   13:35:19
 68                          448.5                                AQXE   13:36:24
 246                         448                                  XLON   13:37:07
 144                         447.5                                CHIX   13:38:54
 96                          448                                  XLON   13:39:15
 108                         448                                  XLON   13:39:15
 42                          448                                  XLON   13:39:15
 213                         447.5                                BATE   13:39:46
 8                           448                                  AQXE   13:40:01
 26                          448                                  AQXE   13:40:01
 34                          448                                  AQXE   13:40:01
 23                          448.5                                TRQX   13:40:14
 25                          449                                  TRQX   13:40:14
 100                         448                                  XLON   13:40:52
 103                         448                                  XLON   13:40:52
 43                          448                                  XLON   13:40:52
 63                          448                                  XLON   13:43:16
 89                          448                                  XLON   13:43:16
 340                         448                                  XLON   13:43:16
 24                          448.5                                TRQX   13:43:38
 24                          448.5                                TRQX   13:43:38
 45                          448                                  CHIX   13:44:40
 99                          448                                  CHIX   13:44:40
 28                          448                                  BATE   13:45:29
 29                          448                                  BATE   13:45:29
 31                          448                                  BATE   13:45:29
 125                         448                                  BATE   13:45:29
 492                         447.5                                XLON   13:45:33
 68                          447.5                                AQXE   13:45:42
 60                          447.5                                XLON   13:48:02
 93                          447.5                                XLON   13:48:02
 93                          447.5                                XLON   13:48:02
 48                          447.5                                CHIX   13:50:11
 37                          448                                  CHIX   13:50:11
 15                          448                                  CHIX   13:50:11
 44                          448                                  CHIX   13:50:11
 139                         447                                  XLON   13:50:26
 353                         447                                  XLON   13:50:26
 28                          447.5                                BATE   13:51:07
 30                          447.5                                BATE   13:51:07
 31                          447.5                                BATE   13:51:07
 36                          447.5                                BATE   13:51:07
 23                          448                                  BATE   13:51:07
 32                          448                                  BATE   13:51:07
 33                          448                                  BATE   13:51:07
 68                          447                                  AQXE   13:51:25
 38                          447                                  XLON   13:52:23
 208                         447                                  XLON   13:52:23
 37                          448                                  XLON   13:55:12
 165                         448                                  XLON   13:55:12
 173                         448                                  XLON   13:55:12
 24                          448                                  XLON   13:55:12
 93                          448                                  XLON   13:55:12
 144                         448                                  CHIX   13:55:50
 213                         448                                  BATE   13:56:47
 165                         448                                  XLON   14:01:12
 246                         448                                  XLON   14:01:12
 246                         448                                  XLON   14:01:12
 327                         448                                  XLON   14:01:12
 68                          448                                  AQXE   14:01:12
 144                         448                                  CHIX   14:01:12
 154                         448                                  BATE   14:02:13
 59                          448                                  BATE   14:02:13
 18                          448                                  AQXE   14:05:42
 246                         448                                  XLON   14:05:42
 492                         448                                  XLON   14:05:42
 50                          448                                  AQXE   14:05:42
 246                         448                                  XLON   14:05:42
 144                         448                                  CHIX   14:05:47
 48                          447.5                                TRQX   14:05:54
 48                          447.5                                TRQX   14:05:54
 48                          447.5                                TRQX   14:05:54
 48                          447.5                                TRQX   14:05:54
 53                          447.5                                BATE   14:06:37
 160                         447.5                                BATE   14:06:37
 130                         448                                  XLON   14:07:35
 26                          448                                  XLON   14:07:35
 90                          448                                  XLON   14:07:35
 62                          448                                  XLON   14:09:44
 107                         448                                  XLON   14:09:44
 210                         448                                  XLON   14:09:44
 113                         448                                  XLON   14:09:44
 68                          447.5                                AQXE   14:10:19
 144                         447.5                                CHIX   14:10:21
 213                         447.5                                BATE   14:11:16
 89                          448                                  XLON   14:11:49
 89                          448                                  XLON   14:11:49
 94                          448                                  XLON   14:11:49
 174                         448                                  XLON   14:11:49
 46                          448                                  XLON   14:11:49
 68                          447.5                                AQXE   14:12:07
 93                          448                                  XLON   14:14:04
 96                          448                                  XLON   14:14:04
 102                         448                                  XLON   14:14:04
 201                         448                                  XLON   14:14:04
 8                           447.5                                TRQX   14:15:02
 144                         447.5                                CHIX   14:15:02
 14                          447.5                                TRQX   14:15:02
 40                          447.5                                TRQX   14:15:02
 31                          447.5                                TRQX   14:15:10
 3                           447.5                                TRQX   14:15:13
 246                         447                                  XLON   14:15:25
 40                          446.5                                BATE   14:15:49
 173                         446.5                                BATE   14:15:49
 31                          447                                  AQXE   14:16:00
 32                          447                                  AQXE   14:16:00
 5                           447                                  AQXE   14:16:00
 5                           447                                  XLON   14:17:29
 487                         447                                  XLON   14:17:29
 24                          447.5                                TRQX   14:18:34
 24                          447.5                                TRQX   14:18:34
 246                         447                                  XLON   14:19:06
 66                          447.5                                CHIX   14:19:30
 78                          447.5                                CHIX   14:19:30
 492                         447.5                                XLON   14:21:01
 68                          447                                  AQXE   14:21:07
 213                         447                                  BATE   14:21:07
 48                          447.5                                TRQX   14:23:03
 246                         447.5                                XLON   14:23:12
 19                          447                                  CHIX   14:24:07
 125                         447                                  CHIX   14:24:07
 213                         447                                  BATE   14:25:04
 96                          447.5                                XLON   14:25:14
 105                         447.5                                XLON   14:25:14
 124                         447.5                                XLON   14:25:14
 61                          447.5                                XLON   14:25:14
 106                         447.5                                XLON   14:25:14
 66                          447                                  AQXE   14:25:16
 2                           447                                  AQXE   14:25:16
 104                         447                                  XLON   14:27:12
 96                          447                                  XLON   14:27:12
 99                          447                                  XLON   14:27:12
 193                         447                                  XLON   14:27:12
 25                          447                                  TRQX   14:27:36
 23                          447                                  TRQX   14:27:36
 144                         447                                  CHIX   14:28:40
 91                          447                                  XLON   14:29:30
 99                          447                                  XLON   14:29:30
 91                          447                                  XLON   14:29:30
 211                         447                                  XLON   14:29:30
 42                          447                                  BATE   14:29:33
 171                         447                                  BATE   14:29:33
 63                          447                                  AQXE   14:29:47
 5                           447                                  AQXE   14:29:47
 48                          447                                  TRQX   14:31:42
 90                          447                                  XLON   14:31:48
 93                          447                                  XLON   14:31:48
 60                          447                                  XLON   14:31:48
 91                          447                                  XLON   14:31:48
 158                         447                                  XLON   14:31:48
 43                          447                                  CHIX   14:32:32
 50                          447                                  CHIX   14:32:32
 51                          447                                  CHIX   14:32:32
 44                          447                                  BATE   14:33:15
 165                         447                                  BATE   14:33:15
 4                           447                                  BATE   14:33:15
 68                          447                                  AQXE   14:33:28
 246                         447                                  XLON   14:33:59
 48                          447                                  TRQX   14:35:17
 239                         447                                  XLON   14:35:52
 7                           447                                  XLON   14:35:52
 96                          447                                  XLON   14:35:52
 61                          447                                  XLON   14:35:52
 89                          447                                  XLON   14:35:52
 144                         447                                  CHIX   14:36:08
 213                         447                                  BATE   14:36:51
 68                          447                                  AQXE   14:37:04
 246                         447                                  XLON   14:37:58
 1                           446.5                                TRQX   14:38:49
 47                          446.5                                TRQX   14:38:49
 144                         446.5                                CHIX   14:39:41
 738                         447                                  XLON   14:39:42
 19                          447                                  BATE   14:40:28
 27                          447                                  BATE   14:40:28
 30                          447                                  BATE   14:40:28
 30                          447                                  BATE   14:40:28
 107                         447                                  BATE   14:40:28
 53                          447                                  AQXE   14:40:38
 15                          447                                  AQXE   14:40:38
 246                         446                                  XLON   14:41:25
 20                          446                                  TRQX   14:42:22
 28                          446                                  TRQX   14:42:22
 99                          446                                  XLON   14:43:23
 142                         446                                  XLON   14:43:23
 5                           446                                  XLON   14:43:23
 5                           445.5                                CHIX   14:43:27
 139                         445.5                                CHIX   14:43:27
 213                         445.5                                BATE   14:44:17
 30                          446                                  AQXE   14:44:17
 5                           446                                  AQXE   14:44:17
 33                          446                                  AQXE   14:44:17
 106                         446                                  XLON   14:44:51
 386                         446                                  XLON   14:44:51
 246                         445                                  XLON   14:45:14
 59                          445                                  XLON   14:45:14
 187                         445                                  XLON   14:45:14
 246                         445                                  XLON   14:45:14
 48                          445                                  TRQX   14:46:00
 68                          446                                  AQXE   14:47:51
 155                         446                                  XLON   14:47:59
 144                         446                                  CHIX   14:50:02
 213                         446                                  BATE   14:50:02
 246                         446                                  XLON   14:50:02
 246                         446                                  XLON   14:51:04
 33                          446                                  AQXE   14:51:29
 35                          446                                  AQXE   14:51:29
 213                         446                                  BATE   14:51:48
 74                          446                                  XLON   14:51:58
 69                          446                                  XLON   14:51:58
 103                         446                                  XLON   14:51:58
 46                          446                                  CHIX   14:52:09
 46                          446                                  CHIX   14:52:09
 47                          446                                  CHIX   14:52:09
 5                           446                                  CHIX   14:52:09
 24                          445                                  TRQX   14:52:29
 24                          445                                  TRQX   14:52:29
 246                         445                                  XLON   14:52:39
 583                         445                                  XLON   14:52:39
 71                          445.5                                CHIX   14:54:17
 22                          446                                  CHIX   14:54:17
 51                          446                                  CHIX   14:54:17
 119                         445.5                                XLON   14:54:27
 127                         445.5                                XLON   14:54:27
 492                         445.5                                XLON   14:54:27
 68                          446                                  AQXE   14:55:04
 16                          445                                  TRQX   14:55:44
 31                          445                                  TRQX   14:55:44
 165                         445                                  BATE   14:55:44
 1                           445                                  TRQX   14:55:44
 48                          445                                  BATE   14:55:44
 145                         445.5                                XLON   14:56:21
 20                          445.5                                XLON   14:56:21
 327                         445.5                                XLON   14:56:21
 18                          445                                  TRQX   14:57:33
 1                           445                                  TRQX   14:57:33
 29                          445                                  TRQX   14:57:39
 144                         445                                  CHIX   14:57:39
 213                         445                                  BATE   14:58:27
 93                          445.5                                XLON   14:58:32
 57                          445.5                                XLON   14:58:32
 96                          445.5                                XLON   14:58:32
 68                          445.5                                AQXE   14:58:43
 246                         444                                  XLON   14:59:55
 246                         444                                  XLON   14:59:55
 221                         444.5                                CHIX   15:08:48
 74                          444.5                                TRQX   15:08:48
 984                         444.5                                XLON   15:08:48
 246                         444.5                                XLON   15:08:48
 492                         444.5                                XLON   15:08:48
 132                         444                                  XLON   15:09:12
 4                           444                                  AQXE   15:09:12
 6                           444                                  AQXE   15:09:12
 57                          444                                  XLON   15:09:12
 57                          444                                  XLON   15:09:12
 246                         444                                  BATE   15:09:16
 95                          444                                  AQXE   15:10:36
 246                         444                                  XLON   15:10:51
 246                         444                                  BATE   15:11:29
 221                         444.5                                CHIX   15:12:40
 246                         444                                  XLON   15:12:57
 246                         445                                  BATE   15:16:45
 492                         445                                  XLON   15:17:46
 492                         445                                  XLON   15:18:36
 221                         445                                  CHIX   15:18:42
 246                         445                                  BATE   15:19:02
 20                          446                                  XLON   15:24:44
 196                         446                                  BATE   15:29:05
 50                          446                                  BATE   15:29:05
 221                         446                                  CHIX   15:29:05
 246                         446                                  BATE   15:29:05
 105                         446                                  AQXE   15:29:05
 105                         446                                  AQXE   15:29:05
 1600                        446                                  XLON   15:29:05
 75                          446                                  TRQX   15:29:05
 105                         446                                  AQXE   15:29:05
 73                          446                                  TRQX   15:29:05
 74                          446                                  TRQX   15:29:05
 102                         446                                  XLON   15:29:05
 51                          446                                  XLON   15:29:05
 195                         446                                  XLON   15:29:05
 492                         446                                  XLON   15:29:05
 246                         446                                  XLON   15:29:05
 246                         446                                  XLON   15:29:05
 246                         446                                  XLON   15:29:05
 246                         444.5                                XLON   15:29:51
 105                         445.5                                AQXE   15:31:24
 246                         445                                  BATE   15:32:25
 246                         445                                  BATE   15:36:39
 221                         445.5                                CHIX   15:36:40
 74                          445.5                                TRQX   15:36:42
 415                         445.5                                XLON   15:36:43
 492                         445.5                                XLON   15:36:43
 92                          445.5                                XLON   15:36:43
 231                         445.5                                XLON   15:36:43
 492                         445.5                                XLON   15:36:43
 105                         445.5                                AQXE   15:37:03
 221                         445.5                                CHIX   15:38:23
 27                          445.5                                TRQX   15:38:37
 47                          445.5                                TRQX   15:38:37
 246                         445.5                                XLON   15:39:01
 246                         445.5                                XLON   15:39:01
 246                         445.5                                XLON   15:41:14
 246                         445                                  BATE   15:41:14
 246                         445                                  BATE   15:45:22
 246                         445                                  BATE   15:49:41
 18                          445                                  TRQX   15:53:20
 56                          445                                  TRQX   15:53:33
 74                          445                                  TRQX   15:53:33
 56                          445                                  TRQX   15:53:33
 18                          445                                  BATE   15:54:05
 228                         445                                  BATE   15:54:05
 442                         445.5                                CHIX   15:56:17
 105                         445.5                                AQXE   15:56:17
 210                         445.5                                AQXE   15:56:17
 221                         445.5                                CHIX   15:56:17
 1005                        445.5                                XLON   15:56:17
 2685                        445.5                                XLON   15:56:17
 246                         445.5                                XLON   15:56:17
 246                         445.5                                BATE   15:58:22
 492                         445.5                                XLON   15:58:29
 246                         445                                  XLON   15:59:14
 47                          445.5                                CHIX   15:59:17
 49                          445.5                                CHIX   15:59:17
 49                          445.5                                CHIX   15:59:17
 76                          445.5                                CHIX   15:59:17
 105                         445                                  AQXE   16:00:06
 492                         445                                  XLON   16:00:57
 74                          444.5                                TRQX   16:01:08
 246                         444                                  XLON   16:01:20
 246                         443                                  BATE   16:01:53
 246                         442.5                                XLON   16:01:59
 246                         442.5                                XLON   16:02:52
 3                           442.5                                CHIX   16:03:24
 218                         442.5                                CHIX   16:03:24
 27                          442.5                                AQXE   16:04:03
 28                          442.5                                AQXE   16:04:03
 21                          442.5                                AQXE   16:04:03
 29                          442.5                                AQXE   16:04:03
 246                         442                                  BATE   16:04:46
 74                          442                                  TRQX   16:04:50
 492                         442                                  XLON   16:04:54
 246                         442.5                                XLON   16:07:05
 246                         442.5                                XLON   16:07:05
 221                         442.5                                CHIX   16:07:16
 246                         443                                  BATE   16:07:43
 105                         442.5                                AQXE   16:07:55
 246                         443                                  BATE   16:10:41
 5                           443                                  XLON   16:10:41
 241                         443                                  XLON   16:10:41
 246                         443                                  XLON   16:11:00
 705                         443                                  XLON   16:11:11
 3                           443                                  XLON   16:11:11
 192                         443                                  XLON   16:11:11
 210                         443                                  XLON   16:11:11
 350                         443                                  XLON   16:11:11
 16                          443                                  XLON   16:11:11
 21                          442.5                                CHIX   16:11:11
 179                         442.5                                CHIX   16:11:11
 21                          442.5                                CHIX   16:11:11
 105                         442.5                                AQXE   16:11:52
 54                          443                                  XLON   16:13:04
 88                          443                                  XLON   16:13:04
 104                         443                                  XLON   16:13:04
 246                         442.5                                BATE   16:13:35
 44                          443                                  XLON   16:14:25
 202                         443                                  XLON   16:14:25
 91                          443                                  XLON   16:15:02
 103                         443                                  XLON   16:15:02
 179                         443                                  XLON   16:15:02
 96                          443                                  XLON   16:15:02
 108                         443                                  XLON   16:15:02
 173                         443                                  XLON   16:15:02
 768                         443                                  XLON   16:15:02
 245                         442.5                                AQXE   16:15:04
 560                         442.5                                CHIX   16:15:06
 92                          442                                  TRQX   16:15:10
 539                         442                                  BATE   16:15:10
 74                          442                                  TRQX   16:15:10
 74                          442                                  TRQX   16:15:10
 113                         442                                  TRQX   16:15:10
 204                         442.5                                XLON   16:17:04
 18                          442.5                                BATE   16:17:27
 127                         442.5                                BATE   16:17:27
 177                         442.5                                CHIX   16:18:19
 4                           442.5                                CHIX   16:18:19
 18                          442.5                                AQXE   16:18:20
 69                          442.5                                AQXE   16:18:20
 18                          442.5                                BATE   16:19:15
 12                          442.5                                BATE   16:19:16
 177                         442.5                                BATE   16:19:16
 165                         442.5                                XLON   16:19:25
 1184                        442.5                                XLON   16:19:25
 738                         442.5                                XLON   16:19:25
 201                         442                                  XLON   16:20:14
 22                          442.5                                TRQX   16:20:15
 23                          442.5                                TRQX   16:20:15
 23                          442.5                                TRQX   16:20:15
 460                         442                                  XLON   16:21:17
 141                         442.5                                CHIX   16:21:18
 79                          442.5                                AQXE   16:21:24
 213                         443                                  BATE   16:21:48
 46                          442.5                                CHIX   16:22:26
 24                          443                                  TRQX   16:22:39
 4                           443                                  TRQX   16:22:39
 24                          443                                  TRQX   16:22:39
 25                          443                                  TRQX   16:22:39
 180                         443                                  BATE   16:24:32
 75                          443.5                                AQXE   16:25:47
 91                          443.5                                BATE   16:25:47
 144                         443.5                                CHIX   16:25:47
 154                         443.5                                XLON   16:25:47
 92                          443.5                                XLON   16:25:47
 204                         443.5                                XLON   16:25:47
 342                         443.5                                XLON   16:25:48
 90                          443.5                                XLON   16:25:48
 96                          443.5                                XLON   16:25:48
 104                         443.5                                XLON   16:25:48
 332                         443.5                                XLON   16:25:48
 292                         443.5                                XLON   16:25:48
 188                         443                                  XLON   16:26:45
 3                           443.5                                BATE   16:27:03
 368                         443                                  XLON   16:28:06

 

 

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