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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 5464V  AJ Bell PLC  03 February 2025

3 February 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:                                      31 January 2025
 Number of ordinary £0.000125 shares purchased:         131,592
 Highest price paid per share (pence):                  451.50
 Lowest price paid per share (pence):                   443.50
 Volume weighted average price paid per share (pence):  448.99

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 411,085,239 ordinary shares, with no ordinary shares in treasury.

The figure of 411,085,239 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)  449.00                  86,475
 Chi-X (CHIX)                 448.96                  13,426
 BATE (BATE)                  448.99                  20,492
 Aquis (AQXE)                 448.95                  6,687
 Turquoise (TRQX)             448.99                  4,512

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 376                         447                                  XLON   08:04:03
 50                          446.5                                BATE   08:05:56
 138                         446.5                                BATE   08:05:56
 131                         446                                  CHIX   08:06:31
 376                         446                                  XLON   08:06:31
 188                         445.5                                XLON   08:07:17
 44                          446                                  TRQX   08:07:18
 188                         446                                  XLON   08:09:44
 188                         445                                  XLON   08:10:13
 188                         444.5                                BATE   08:11:49
 131                         444.5                                CHIX   08:12:31
 376                         443.5                                XLON   08:12:53
 44                          444.5                                TRQX   08:14:27
 162                         444.5                                BATE   08:17:42
 26                          444.5                                BATE   08:17:42
 44                          444.5                                TRQX   08:18:45
 131                         444.5                                CHIX   08:18:48
 1128                        445                                  XLON   08:21:47
 188                         445                                  BATE   08:23:33
 376                         445                                  XLON   08:24:10
 130                         445.5                                AQXE   08:25:46
 130                         445.5                                AQXE   08:27:46
 188                         445.5                                BATE   08:29:24
 318                         445.5                                XLON   08:29:46
 131                         445.5                                CHIX   08:30:54
 434                         445.5                                XLON   08:30:54
 65                          445.5                                AQXE   08:31:04
 64                          445.5                                XLON   08:33:43
 131                         445.5                                CHIX   08:33:43
 65                          446                                  AQXE   08:37:54
 98                          446                                  BATE   08:37:54
 90                          446                                  BATE   08:37:54
 131                         446                                  CHIX   08:37:54
 1200                        446                                  XLON   08:37:54
 44                          446                                  TRQX   08:37:54
 52                          446                                  XLON   08:37:54
 88                          446                                  TRQX   08:37:54
 376                         445.5                                XLON   08:39:55
 3                           446                                  AQXE   08:41:01
 31                          446                                  AQXE   08:41:01
 31                          446                                  AQXE   08:41:01
 44                          446                                  TRQX   08:41:09
 188                         445.5                                BATE   08:41:24
 131                         445.5                                CHIX   08:42:10
 131                         445.5                                XLON   08:42:10
 65                          446                                  AQXE   08:45:55
 44                          446                                  TRQX   08:46:02
 97                          446                                  XLON   08:46:04
 101                         446                                  XLON   08:46:04
 104                         446                                  XLON   08:46:04
 507                         446                                  XLON   08:46:04
 293                         446                                  XLON   08:48:12
 83                          446                                  XLON   08:48:12
 188                         446                                  BATE   08:48:21
 254                         447                                  XLON   08:53:45
 253                         447                                  XLON   08:53:45
 433                         447                                  XLON   08:53:45
 226                         447                                  CHIX   08:53:52
 36                          447                                  CHIX   08:53:52
 122                         447                                  XLON   08:55:55
 254                         447                                  XLON   08:55:55
 131                         447                                  CHIX   08:56:10
 188                         447                                  BATE   08:57:34
 376                         447                                  XLON   08:58:05
 188                         447                                  BATE   08:59:45
 88                          447.5                                TRQX   09:00:07
 65                          447                                  AQXE   09:00:10
 65                          447.5                                AQXE   09:00:28
 188                         447.5                                BATE   09:00:28
 376                         447.5                                XLON   09:00:28
 131                         447.5                                CHIX   09:00:53
 44                          447                                  TRQX   09:02:28
 188                         449.5                                XLON   09:06:33
 101                         449.5                                XLON   09:06:42
 101                         449.5                                XLON   09:06:42
 1114                        449.5                                XLON   09:06:42
 44                          449.5                                TRQX   09:06:48
 376                         450                                  BATE   09:07:08
 188                         450                                  BATE   09:08:58
 65                          449.5                                AQXE   09:09:04
 130                         449.5                                AQXE   09:09:04
 44                          449.5                                TRQX   09:09:04
 262                         449.5                                CHIX   09:09:07
 564                         449.5                                XLON   09:09:08
 131                         450                                  CHIX   09:13:33
 65                          450                                  AQXE   09:17:29
 131                         450                                  CHIX   09:17:29
 188                         450                                  BATE   09:17:29
 188                         450                                  XLON   09:17:29
 188                         450                                  XLON   09:17:29
 376                         450                                  XLON   09:17:29
 940                         450                                  XLON   09:17:29
 44                          450                                  TRQX   09:17:29
 188                         450                                  XLON   09:17:29
 188                         450                                  BATE   09:19:23
 130                         450                                  AQXE   09:19:34
 88                          450                                  TRQX   09:19:41
 40                          450                                  XLON   09:19:46
 80                          450                                  XLON   09:19:46
 444                         450                                  XLON   09:19:46
 131                         450                                  CHIX   09:20:15
 284                         450.5                                XLON   09:21:51
 92                          450.5                                XLON   09:21:51
 188                         450.5                                BATE   09:22:29
 3                           450.5                                AQXE   09:23:10
 18                          450.5                                AQXE   09:23:10
 18                          450.5                                AQXE   09:23:10
 131                         450.5                                XLON   09:24:02
 46                          450.5                                XLON   09:24:02
 56                          450.5                                XLON   09:24:02
 131                         450.5                                XLON   09:24:02
 22                          450.5                                XLON   09:24:02
 178                         450.5                                XLON   09:24:02
 44                          450.5                                TRQX   09:24:35
 87                          450.5                                BATE   09:24:37
 101                         450.5                                BATE   09:24:37
 12                          450.5                                XLON   09:26:09
 54                          450.5                                XLON   09:26:09
 103                         450.5                                XLON   09:26:09
 29                          450.5                                XLON   09:26:09
 86                          450.5                                XLON   09:26:09
 92                          450.5                                XLON   09:26:09
 36                          450.5                                CHIX   09:26:18
 44                          450.5                                CHIX   09:26:18
 51                          450.5                                CHIX   09:26:18
 91                          450                                  AQXE   09:26:48
 18                          450                                  TRQX   09:27:03
 188                         450                                  BATE   09:27:03
 26                          450                                  TRQX   09:27:19
 564                         450.5                                XLON   09:28:05
 13                          450.5                                CHIX   09:28:29
 118                         450.5                                CHIX   09:28:29
 188                         450                                  BATE   09:30:07
 17                          450.5                                XLON   09:30:17
 22                          450.5                                XLON   09:30:17
 240                         450.5                                XLON   09:30:17
 97                          450.5                                XLON   09:30:17
 18                          450                                  AQXE   09:31:01
 14                          450                                  AQXE   09:31:03
 23                          450.5                                CHIX   09:31:28
 108                         450.5                                CHIX   09:31:28
 44                          450                                  TRQX   09:31:28
 33                          450                                  AQXE   09:31:28
 188                         450                                  XLON   09:32:31
 376                         450                                  XLON   09:34:47
 188                         449.5                                BATE   09:36:43
 376                         449.5                                XLON   09:37:15
 65                          449.5                                AQXE   09:37:58
 131                         449.5                                CHIX   09:38:25
 22                          449.5                                TRQX   09:38:25
 22                          449.5                                TRQX   09:38:25
 188                         449.5                                XLON   09:39:40
 188                         449                                  XLON   09:40:44
 31                          449.5                                XLON   09:44:32
 345                         449.5                                XLON   09:44:32
 188                         450                                  BATE   09:45:11
 18                          450                                  TRQX   09:46:30
 78                          450                                  CHIX   09:46:30
 3                           450.5                                XLON   09:46:36
 1                           450.5                                XLON   09:46:36
 88                          450.5                                XLON   09:46:36
 93                          450.5                                XLON   09:46:36
 95                          450.5                                XLON   09:46:36
 96                          450.5                                XLON   09:46:36
 20                          450.5                                XLON   09:48:32
 53                          450                                  CHIX   09:48:32
 50                          450.5                                XLON   09:48:32
 58                          450.5                                XLON   09:48:32
 60                          450.5                                XLON   09:48:32
 26                          450                                  TRQX   09:48:32
 18                          450                                  AQXE   09:49:10
 47                          450                                  AQXE   09:49:31
 188                         450                                  BATE   09:49:43
 18                          450                                  XLON   09:52:04
 88                          450                                  XLON   09:52:04
 82                          450                                  XLON   09:52:04
 65                          450                                  AQXE   09:52:05
 110                         450                                  XLON   09:53:32
 131                         450                                  CHIX   09:53:32
 266                         450                                  XLON   09:53:32
 44                          450                                  TRQX   09:53:32
 188                         450                                  XLON   09:55:37
 188                         450                                  BATE   09:56:17
 376                         450                                  XLON   09:58:08
 65                          450                                  AQXE   09:58:44
 44                          450                                  TRQX   09:59:18
 131                         450                                  CHIX   09:59:18
 9                           450.5                                XLON   10:00:32
 367                         450.5                                XLON   10:01:26
 188                         450.5                                BATE   10:05:14
 188                         450.5                                XLON   10:05:14
 376                         450.5                                XLON   10:05:14
 131                         451                                  CHIX   10:06:24
 188                         451                                  XLON   10:07:37
 65                          450.5                                AQXE   10:08:42
 44                          450.5                                TRQX   10:08:42
 188                         450.5                                XLON   10:08:42
 12                          450                                  BATE   10:10:37
 188                         450.5                                XLON   10:11:06
 188                         450.5                                XLON   10:12:50
 376                         450.5                                XLON   10:15:17
 44                          450                                  TRQX   10:15:17
 65                          450                                  AQXE   10:15:17
 131                         450                                  CHIX   10:15:17
 176                         450                                  BATE   10:15:17
 188                         450.5                                XLON   10:17:26
 188                         450                                  BATE   10:17:40
 188                         451                                  XLON   10:19:15
 131                         451.5                                CHIX   10:21:08
 376                         451.5                                XLON   10:21:35
 44                          451.5                                TRQX   10:21:35
 188                         451.5                                BATE   10:22:48
 65                          451.5                                AQXE   10:23:57
 188                         451.5                                XLON   10:23:57
 376                         451.5                                XLON   10:26:09
 131                         451.5                                CHIX   10:27:50
 22                          451.5                                TRQX   10:28:23
 22                          451.5                                TRQX   10:28:23
 188                         451.5                                XLON   10:28:23
 20                          451.5                                AQXE   10:29:28
 188                         451.5                                BATE   10:29:33
 45                          451.5                                AQXE   10:29:33
 188                         451                                  XLON   10:29:33
 188                         451                                  XLON   10:31:32
 188                         451                                  XLON   10:33:44
 9                           451.5                                AQXE   10:33:52
 25                          451.5                                AQXE   10:33:52
 31                          451.5                                AQXE   10:33:52
 188                         451                                  BATE   10:37:58
 131                         451                                  CHIX   10:37:58
 188                         451                                  XLON   10:37:58
 376                         451                                  XLON   10:37:58
 44                          451                                  TRQX   10:38:34
 376                         451                                  XLON   10:40:21
 18                          451                                  AQXE   10:40:49
 47                          451                                  AQXE   10:40:50
 131                         451                                  CHIX   10:41:32
 20                          451                                  TRQX   10:41:47
 188                         451                                  XLON   10:42:03
 24                          451                                  TRQX   10:42:16
 188                         451                                  BATE   10:42:38
 188                         451                                  XLON   10:44:15
 376                         451                                  XLON   10:46:53
 18                          451                                  AQXE   10:47:45
 47                          451                                  AQXE   10:47:45
 131                         451                                  CHIX   10:48:32
 44                          451                                  TRQX   10:48:56
 376                         451                                  XLON   10:49:06
 188                         451                                  BATE   10:49:10
 188                         451                                  XLON   10:51:21
 188                         451                                  XLON   10:53:03
 18                          451                                  AQXE   10:54:46
 47                          451                                  AQXE   10:54:46
 131                         451                                  CHIX   10:55:31
 44                          451                                  TRQX   10:55:33
 376                         451                                  XLON   10:55:33
 188                         451                                  BATE   10:55:44
 188                         451                                  XLON   10:57:31
 188                         451                                  XLON   10:59:43
 188                         450.5                                XLON   11:00:42
 26                          451                                  AQXE   11:01:31
 30                          451                                  AQXE   11:01:31
 9                           451                                  AQXE   11:01:31
 29                          451                                  BATE   11:02:03
 27                          451                                  BATE   11:02:03
 32                          451                                  BATE   11:02:03
 100                         451                                  BATE   11:02:03
 21                          451                                  TRQX   11:02:07
 22                          451                                  TRQX   11:02:07
 1                           451                                  TRQX   11:02:07
 37                          451                                  CHIX   11:02:12
 47                          451                                  CHIX   11:02:12
 47                          451                                  CHIX   11:02:12
 188                         450.5                                XLON   11:02:37
 376                         450.5                                XLON   11:04:59
 188                         450.5                                XLON   11:06:37
 18                          451                                  AQXE   11:07:46
 3                           451                                  AQXE   11:07:46
 44                          451                                  AQXE   11:07:46
 8                           451                                  TRQX   11:08:27
 18                          451                                  TRQX   11:08:27
 22                          451                                  XLON   11:08:33
 52                          451                                  XLON   11:08:33
 101                         451                                  XLON   11:08:33
 201                         451                                  XLON   11:08:33
 188                         450.5                                BATE   11:09:41
 18                          451                                  TRQX   11:09:41
 131                         450.5                                CHIX   11:09:41
 188                         450.5                                XLON   11:10:43
 376                         450.5                                XLON   11:12:52
 188                         450.5                                XLON   11:15:04
 65                          450                                  AQXE   11:16:07
 188                         450                                  BATE   11:16:07
 22                          450                                  TRQX   11:16:07
 131                         450                                  CHIX   11:16:07
 188                         450                                  XLON   11:16:07
 22                          450                                  TRQX   11:16:07
 188                         450                                  XLON   11:18:01
 27                          450                                  BATE   11:19:45
 32                          450                                  BATE   11:19:45
 30                          450                                  BATE   11:19:45
 99                          450                                  BATE   11:19:45
 4                           450                                  AQXE   11:20:19
 30                          450                                  AQXE   11:20:19
 31                          450                                  AQXE   11:20:19
 85                          450                                  XLON   11:20:29
 291                         450                                  XLON   11:20:29
 48                          450                                  CHIX   11:21:02
 36                          450                                  CHIX   11:21:02
 47                          450                                  CHIX   11:21:02
 13                          449.5                                TRQX   11:21:04
 31                          449.5                                TRQX   11:21:10
 188                         449                                  XLON   11:22:35
 376                         449.5                                XLON   11:24:41
 32                          450                                  BATE   11:25:38
 28                          450                                  BATE   11:25:38
 29                          450                                  BATE   11:25:38
 99                          450                                  BATE   11:25:38
 131                         450                                  CHIX   11:31:01
 376                         450                                  XLON   11:31:01
 22                          450                                  TRQX   11:31:01
 188                         450                                  XLON   11:31:01
 376                         450                                  XLON   11:31:01
 22                          450                                  TRQX   11:31:01
 65                          450                                  AQXE   11:31:01
 188                         450                                  BATE   11:31:42
 188                         450                                  XLON   11:33:10
 30                          450                                  AQXE   11:33:27
 4                           450                                  AQXE   11:33:27
 31                          450                                  AQXE   11:33:27
 24                          450                                  TRQX   11:33:49
 20                          450                                  TRQX   11:33:49
 51                          450                                  CHIX   11:33:58
 37                          450                                  CHIX   11:33:58
 43                          450                                  CHIX   11:33:58
 86                          450                                  XLON   11:34:55
 102                         450                                  XLON   11:34:55
 376                         450                                  XLON   11:36:54
 27                          450                                  BATE   11:38:11
 32                          450                                  BATE   11:38:11
 20                          450                                  BATE   11:38:11
 29                          450                                  BATE   11:38:11
 15                          450                                  BATE   11:38:11
 20                          450                                  BATE   11:38:11
 20                          450                                  BATE   11:38:11
 25                          450                                  BATE   11:38:11
 65                          449.5                                AQXE   11:40:01
 376                         449.5                                XLON   11:40:53
 131                         449.5                                CHIX   11:40:54
 44                          449.5                                TRQX   11:40:54
 376                         449.5                                XLON   11:43:12
 24                          449.5                                BATE   11:44:40
 25                          449.5                                BATE   11:44:40
 24                          449.5                                BATE   11:44:40
 31                          449.5                                BATE   11:44:40
 84                          449.5                                BATE   11:44:40
 3                           449.5                                XLON   11:45:13
 92                          449.5                                XLON   11:45:13
 93                          449.5                                XLON   11:45:13
 5                           449.5                                AQXE   11:46:48
 30                          449.5                                AQXE   11:46:48
 30                          449.5                                AQXE   11:46:48
 188                         449.5                                XLON   11:47:25
 44                          449.5                                TRQX   11:47:39
 131                         449.5                                CHIX   11:47:44
 376                         449.5                                XLON   11:49:15
 188                         449.5                                BATE   11:51:09
 188                         449.5                                XLON   11:51:37
 65                          449.5                                AQXE   11:53:39
 188                         449.5                                XLON   11:53:42
 20                          449.5                                CHIX   11:54:48
 20                          449.5                                CHIX   11:54:48
 22                          449.5                                TRQX   11:54:48
 91                          449.5                                CHIX   11:54:48
 22                          449.5                                TRQX   11:54:48
 188                         449                                  XLON   11:55:04
 188                         449                                  BATE   11:58:27
 22                          449.5                                CHIX   12:01:50
 22                          449.5                                CHIX   12:01:50
 87                          449.5                                CHIX   12:01:50
 19                          449.5                                BATE   12:04:09
 33                          449.5                                BATE   12:04:09
 20                          449.5                                BATE   12:04:09
 116                         449.5                                BATE   12:04:09
 86                          449                                  XLON   12:07:49
 4                           449.5                                CHIX   12:08:29
 127                         449.5                                CHIX   12:08:29
 81                          449.5                                BATE   12:10:43
 107                         449.5                                BATE   12:10:43
 564                         449.5                                XLON   12:14:31
 1230                        449.5                                XLON   12:14:36
 131                         449.5                                CHIX   12:15:27
 564                         449.5                                XLON   12:16:40
 188                         449.5                                BATE   12:17:17
 129                         449.5                                XLON   12:18:30
 247                         449.5                                XLON   12:18:30
 169                         449.5                                XLON   12:20:50
 207                         449.5                                XLON   12:20:50
 65                          449.5                                AQXE   12:40:20
 130                         449.5                                AQXE   12:40:20
 65                          449.5                                AQXE   12:40:20
 65                          449.5                                AQXE   12:40:20
 131                         449.5                                CHIX   12:40:20
 188                         449.5                                BATE   12:40:20
 188                         449.5                                BATE   12:40:20
 131                         449.5                                CHIX   12:40:20
 188                         449.5                                XLON   12:40:20
 564                         449.5                                XLON   12:40:20
 188                         449.5                                XLON   12:40:20
 188                         449.5                                XLON   12:40:20
 188                         449.5                                XLON   12:40:20
 44                          449.5                                TRQX   12:40:20
 88                          449.5                                TRQX   12:40:20
 188                         449.5                                XLON   12:40:20
 188                         449.5                                XLON   12:40:20
 188                         449.5                                XLON   12:40:20
 44                          449.5                                TRQX   12:40:20
 88                          449.5                                TRQX   12:40:20
 65                          449.5                                AQXE   12:45:04
 91                          449.5                                BATE   12:45:04
 97                          449.5                                BATE   12:45:04
 131                         449.5                                CHIX   12:45:04
 376                         449.5                                XLON   12:45:04
 188                         449.5                                XLON   12:47:29
 65                          449.5                                AQXE   12:49:01
 188                         449.5                                XLON   12:49:44
 12                          449.5                                CHIX   12:56:19
 12                          449.5                                CHIX   12:57:51
 35                          449.5                                BATE   12:59:33
 107                         449.5                                CHIX   12:59:33
 153                         449.5                                BATE   12:59:33
 131                         449.5                                CHIX   13:03:56
 188                         449.5                                BATE   13:03:56
 184                         449.5                                XLON   13:03:56
 188                         449.5                                XLON   13:03:56
 376                         449.5                                XLON   13:03:56
 4                           449.5                                XLON   13:03:56
 188                         449.5                                XLON   13:03:56
 188                         449.5                                XLON   13:03:56
 188                         449.5                                XLON   13:03:56
 44                          449.5                                TRQX   13:03:56
 88                          449.5                                TRQX   13:03:56
 188                         449.5                                XLON   13:03:56
 65                          449.5                                AQXE   13:03:56
 131                         449                                  CHIX   13:05:58
 65                          449                                  AQXE   13:06:03
 310                         449                                  XLON   13:06:07
 188                         449                                  BATE   13:07:12
 44                          449.5                                TRQX   13:11:01
 44                          449.5                                TRQX   13:16:07
 376                         449.5                                XLON   13:16:08
 376                         449.5                                BATE   13:16:18
 262                         449.5                                CHIX   13:16:19
 18                          449.5                                XLON   13:16:19
 75                          449.5                                XLON   13:16:19
 95                          449.5                                XLON   13:16:19
 270                         449.5                                XLON   13:16:20
 360                         449.5                                XLON   13:16:20
 9                           449                                  AQXE   13:16:21
 60                          449.5                                XLON   13:18:33
 90                          449.5                                XLON   13:18:33
 392                         449.5                                XLON   13:18:33
 22                          449.5                                XLON   13:18:33
 188                         449.5                                BATE   13:19:54
 376                         449.5                                XLON   13:21:40
 56                          449                                  AQXE   13:22:38
 56                          449                                  AQXE   13:22:38
 44                          449                                  TRQX   13:22:38
 65                          449                                  AQXE   13:22:38
 131                         449                                  CHIX   13:22:38
 188                         449.5                                BATE   13:24:37
 14                          449.5                                AQXE   13:25:22
 29                          449.5                                AQXE   13:25:22
 31                          449.5                                AQXE   13:25:22
 121                         449.5                                XLON   13:25:39
 73                          449.5                                XLON   13:25:39
 89                          449.5                                XLON   13:25:39
 93                          449.5                                XLON   13:25:39
 35                          449.5                                CHIX   13:26:21
 96                          449.5                                CHIX   13:26:21
 59                          449.5                                XLON   13:26:30
 89                          449.5                                XLON   13:26:30
 40                          449.5                                XLON   13:26:30
 92                          449.5                                XLON   13:27:38
 102                         449.5                                XLON   13:27:38
 254                         449.5                                XLON   13:27:38
 116                         449.5                                XLON   13:27:38
 14                          449.5                                XLON   13:30:01
 34                          449.5                                XLON   13:30:01
 269                         449.5                                XLON   13:30:01
 247                         449.5                                XLON   13:30:01
 188                         449                                  BATE   13:30:35
 188                         449                                  XLON   13:30:35
 88                          449.5                                XLON   13:32:48
 96                          449.5                                XLON   13:32:48
 104                         449.5                                XLON   13:32:48
 88                          449.5                                XLON   13:32:48
 376                         449.5                                XLON   13:34:50
 65                          449                                  AQXE   13:35:34
 131                         449                                  CHIX   13:35:34
 188                         449                                  BATE   13:35:34
 44                          449                                  TRQX   13:35:34
 88                          449                                  TRQX   13:35:34
 85                          449.5                                XLON   13:36:46
 103                         449.5                                XLON   13:36:46
 131                         449                                  CHIX   13:37:33
 65                          449                                  AQXE   13:38:27
 15                          449.5                                XLON   13:38:48
 92                          449.5                                XLON   13:38:48
 269                         449.5                                XLON   13:38:48
 188                         449                                  BATE   13:39:36
 91                          449.5                                XLON   13:40:48
 97                          449.5                                XLON   13:40:48
 65                          449                                  AQXE   13:42:03
 9                           449                                  TRQX   13:42:30
 268                         449.5                                XLON   13:42:30
 20                          449.5                                XLON   13:42:30
 88                          449.5                                XLON   13:42:30
 73                          449.5                                XLON   13:44:35
 100                         449.5                                XLON   13:44:35
 94                          449.5                                XLON   13:44:35
 109                         449.5                                XLON   13:44:35
 35                          449                                  TRQX   13:44:49
 94                          449                                  BATE   13:44:49
 94                          449                                  BATE   13:44:49
 131                         449                                  CHIX   13:44:49
 65                          449                                  AQXE   13:46:52
 88                          449.5                                XLON   13:47:00
 96                          449.5                                XLON   13:47:00
 88                          449.5                                XLON   13:47:00
 104                         449.5                                XLON   13:47:00
 116                         449.5                                XLON   13:49:34
 186                         449.5                                XLON   13:49:34
 74                          449.5                                XLON   13:49:34
 3                           449.5                                XLON   13:51:36
 92                          449.5                                XLON   13:51:36
 93                          449.5                                XLON   13:51:36
 376                         449.5                                XLON   13:53:44
 65                          449                                  AQXE   13:54:39
 262                         449                                  CHIX   13:54:39
 18                          449.5                                BATE   13:54:44
 27                          449.5                                BATE   13:54:44
 30                          449.5                                BATE   13:54:44
 30                          449.5                                BATE   13:54:44
 17                          449.5                                BATE   13:54:44
 66                          449.5                                BATE   13:54:44
 100                         449.5                                XLON   13:56:04
 105                         449.5                                XLON   13:56:04
 126                         449.5                                XLON   13:56:04
 45                          449.5                                XLON   13:56:04
 188                         449                                  BATE   13:56:38
 235                         449.5                                XLON   13:58:09
 54                          449.5                                XLON   13:58:09
 87                          449.5                                XLON   13:58:09
 65                          449                                  AQXE   13:58:10
 88                          449                                  TRQX   13:58:10
 44                          449                                  TRQX   13:58:10
 131                         449                                  CHIX   13:58:55
 188                         449                                  BATE   14:00:13
 51                          449.5                                XLON   14:00:15
 91                          449.5                                XLON   14:00:15
 46                          449.5                                XLON   14:00:15
 59                          449.5                                XLON   14:02:10
 129                         449.5                                XLON   14:02:10
 131                         449                                  CHIX   14:03:37
 65                          449                                  AQXE   14:03:38
 44                          449                                  TRQX   14:03:41
 110                         449.5                                XLON   14:04:00
 266                         449.5                                XLON   14:04:00
 188                         449                                  BATE   14:04:24
 101                         449.5                                XLON   14:06:36
 104                         449.5                                XLON   14:06:36
 66                          449.5                                XLON   14:06:36
 105                         449.5                                XLON   14:06:36
 65                          449                                  AQXE   14:06:59
 44                          449                                  TRQX   14:07:54
 131                         449                                  CHIX   14:08:01
 188                         449                                  BATE   14:08:35
 22                          449.5                                XLON   14:09:06
 166                         449.5                                XLON   14:09:06
 188                         449.5                                XLON   14:09:06
 101                         449.5                                XLON   14:11:00
 87                          449.5                                XLON   14:11:00
 65                          449                                  AQXE   14:11:31
 16                          449.5                                XLON   14:12:08
 104                         449.5                                XLON   14:12:08
 256                         449.5                                XLON   14:12:08
 44                          449                                  TRQX   14:12:19
 131                         449                                  CHIX   14:12:28
 188                         449                                  BATE   14:12:44
 34                          449.5                                XLON   14:13:55
 154                         449.5                                XLON   14:13:55
 88                          449.5                                XLON   14:15:09
 104                         449.5                                XLON   14:15:09
 23                          449.5                                XLON   14:15:09
 70                          449.5                                XLON   14:15:09
 91                          449.5                                XLON   14:15:09
 65                          449                                  AQXE   14:15:48
 44                          449                                  TRQX   14:16:43
 188                         449                                  BATE   14:16:49
 131                         449                                  CHIX   14:16:56
 89                          449.5                                XLON   14:17:14
 55                          449.5                                XLON   14:17:14
 87                          449.5                                XLON   14:17:14
 100                         449.5                                XLON   14:17:14
 45                          449.5                                XLON   14:17:14
 376                         449                                  XLON   14:19:19
 65                          449                                  AQXE   14:20:18
 188                         449                                  BATE   14:21:02
 376                         449                                  XLON   14:21:06
 44                          449                                  TRQX   14:21:14
 131                         449                                  CHIX   14:21:30
 262                         449                                  XLON   14:23:25
 302                         449                                  XLON   14:23:25
 376                         449                                  XLON   14:23:25
 2                           449                                  AQXE   14:24:45
 10                          449                                  AQXE   14:24:45
 4                           449                                  AQXE   14:24:53
 11                          449                                  AQXE   14:24:53
 188                         449                                  BATE   14:25:10
 219                         449                                  XLON   14:25:18
 38                          449                                  AQXE   14:25:28
 157                         449                                  XLON   14:25:28
 65                          449                                  AQXE   14:29:28
 60                          449                                  XLON   14:29:28
 128                         449                                  XLON   14:29:28
 131                         449                                  CHIX   14:29:28
 188                         449                                  BATE   14:29:28
 376                         449                                  XLON   14:29:28
 44                          449                                  TRQX   14:29:28
 188                         449                                  XLON   14:29:28
 94                          449                                  XLON   14:31:27
 94                          449                                  XLON   14:31:27
 44                          449                                  TRQX   14:31:34
 131                         449                                  CHIX   14:31:43
 65                          449                                  AQXE   14:32:49
 188                         449                                  BATE   14:32:49
 131                         449                                  CHIX   14:33:36
 44                          449                                  TRQX   14:33:49
 128                         449                                  XLON   14:33:50
 248                         449                                  XLON   14:33:50
 376                         449                                  XLON   14:35:28
 188                         449                                  BATE   14:36:03
 65                          449                                  AQXE   14:36:11
 44                          449                                  TRQX   14:36:56
 376                         449                                  XLON   14:37:02
 131                         449                                  CHIX   14:37:03
 376                         449                                  XLON   14:38:41
 180                         449                                  BATE   14:39:19
 8                           449                                  BATE   14:39:19
 65                          449                                  AQXE   14:39:40
 254                         449                                  XLON   14:40:07
 122                         449                                  XLON   14:40:07
 44                          449                                  TRQX   14:40:27
 131                         449                                  CHIX   14:40:31
 376                         449                                  XLON   14:41:42
 188                         449                                  BATE   14:42:31
 65                          449                                  AQXE   14:43:04
 376                         449                                  XLON   14:43:13
 44                          449                                  TRQX   14:43:51
 131                         449                                  CHIX   14:43:59
 376                         449                                  XLON   14:44:48
 188                         449                                  BATE   14:45:49
 376                         449                                  XLON   14:46:22
 65                          449                                  AQXE   14:46:34
 44                          449                                  TRQX   14:47:19
 131                         449                                  CHIX   14:47:31
 376                         449                                  XLON   14:47:54
 188                         449                                  BATE   14:49:07
 376                         449                                  XLON   14:49:21
 188                         448                                  XLON   14:50:17
 188                         448                                  XLON   14:50:17
 376                         448                                  XLON   14:50:17
 65                          448                                  AQXE   14:50:17
 188                         448                                  XLON   14:50:51
 44                          448                                  TRQX   14:50:51
 131                         448                                  CHIX   14:50:57
 188                         448                                  XLON   14:52:47
 65                          448                                  AQXE   14:53:30
 188                         448.5                                BATE   14:54:33
 131                         448.5                                CHIX   14:54:35
 44                          448.5                                TRQX   14:54:36
 376                         448.5                                XLON   14:55:02
 27                          448.5                                BATE   14:56:32
 161                         448.5                                BATE   14:56:32
 48                          448.5                                XLON   14:56:54
 140                         448.5                                XLON   14:56:54
 14                          448.5                                AQXE   14:56:59
 51                          448.5                                AQXE   14:56:59
 44                          448.5                                TRQX   14:57:45
 131                         448.5                                CHIX   14:57:53
 49                          448.5                                XLON   14:57:53
 90                          448.5                                XLON   14:57:53
 112                         448.5                                XLON   14:57:53
 114                         448.5                                XLON   14:57:53
 11                          448.5                                XLON   14:57:53
 30                          448.5                                BATE   14:59:02
 32                          448.5                                BATE   14:59:02
 33                          448.5                                BATE   14:59:02
 93                          448.5                                BATE   14:59:02
 103                         448.5                                XLON   14:59:25
 89                          448.5                                XLON   14:59:25
 97                          448.5                                XLON   14:59:25
 275                         448.5                                XLON   14:59:28
 65                          448.5                                AQXE   15:00:34
 54                          448.5                                BATE   15:07:18
 65                          448.5                                AQXE   15:07:18
 188                         448.5                                BATE   15:07:18
 94                          448.5                                BATE   15:07:18
 131                         448.5                                CHIX   15:07:18
 131                         448.5                                CHIX   15:07:18
 40                          448.5                                BATE   15:07:18
 376                         448.5                                XLON   15:07:18
 564                         448.5                                XLON   15:07:18
 188                         448.5                                XLON   15:07:18
 188                         448.5                                XLON   15:07:18
 188                         448.5                                XLON   15:07:18
 188                         448.5                                XLON   15:07:18
 44                          448.5                                TRQX   15:07:18
 188                         448.5                                XLON   15:07:18
 188                         448.5                                XLON   15:07:18
 44                          448.5                                TRQX   15:07:18
 188                         448.5                                XLON   15:09:24
 44                          448.5                                TRQX   15:09:31
 188                         448.5                                BATE   15:09:37
 131                         448.5                                CHIX   15:09:41
 65                          448.5                                AQXE   15:09:42
 11                          448.5                                XLON   15:11:57
 177                         448.5                                XLON   15:11:57
 65                          448.5                                AQXE   15:11:59
 24                          448.5                                TRQX   15:12:54
 20                          448.5                                TRQX   15:12:54
 5                           448.5                                CHIX   15:13:04
 126                         448.5                                CHIX   15:13:04
 376                         448.5                                XLON   15:13:11
 188                         448.5                                BATE   15:13:16
 376                         448.5                                XLON   15:14:47
 65                          448.5                                AQXE   15:15:48
 376                         448.5                                XLON   15:16:31
 44                          448.5                                TRQX   15:16:48
 188                         448.5                                BATE   15:16:53
 131                         448.5                                CHIX   15:16:56
 376                         448.5                                XLON   15:18:15
 188                         447.5                                XLON   15:18:58
 188                         447.5                                XLON   15:18:58
 188                         447.5                                XLON   15:18:58
 65                          447.5                                AQXE   15:19:39
 188                         448                                  BATE   15:20:30
 23                          448                                  TRQX   15:20:39
 21                          448                                  TRQX   15:20:39
 46                          448                                  CHIX   15:20:50
 48                          448                                  CHIX   15:20:50
 37                          448                                  CHIX   15:20:50
 188                         447.5                                XLON   15:21:11
 65                          447.5                                AQXE   15:23:27
 376                         447.5                                XLON   15:23:30
 28                          448                                  BATE   15:24:07
 30                          448                                  BATE   15:24:07
 33                          448                                  BATE   15:24:07
 97                          448                                  BATE   15:24:07
 5                           448                                  TRQX   15:24:25
 39                          448                                  TRQX   15:24:25
 131                         448                                  CHIX   15:24:41
 167                         447                                  XLON   15:24:47
 209                         447                                  XLON   15:24:47
 188                         447                                  XLON   15:24:47
 188                         447                                  XLON   15:24:47
 188                         447.5                                XLON   15:27:53
 188                         447.5                                BATE   15:28:10
 131                         447.5                                CHIX   15:28:35
 376                         447.5                                XLON   15:29:25
 376                         447.5                                XLON   15:31:08
 188                         447.5                                BATE   15:31:20
 65                          447.5                                AQXE   15:31:25
 131                         447.5                                CHIX   15:32:13
 376                         447.5                                XLON   15:32:42
 65                          447.5                                AQXE   15:33:31
 376                         447.5                                XLON   15:34:23
 188                         447.5                                BATE   15:34:45
 65                          447.5                                AQXE   15:35:52
 131                         447.5                                CHIX   15:35:56
 376                         447.5                                XLON   15:36:01
 376                         447.5                                XLON   15:37:39
 188                         447.5                                BATE   15:38:16
 65                          447.5                                AQXE   15:38:30
 376                         447.5                                XLON   15:39:22
 131                         447.5                                CHIX   15:39:43
 376                         447.5                                XLON   15:40:55
 188                         447.5                                BATE   15:41:44
 65                          447.5                                AQXE   15:42:15
 235                         447.5                                XLON   15:42:37
 388                         447.5                                XLON   15:42:44
 129                         447.5                                XLON   15:42:44
 188                         448.5                                BATE   15:45:37
 131                         448.5                                CHIX   15:45:37
 564                         448.5                                XLON   15:45:37
 85                          448.5                                TRQX   15:45:39
 44                          448.5                                TRQX   15:48:39
 91                          448.5                                TRQX   15:48:39
 44                          448.5                                TRQX   15:48:39
 188                         448.5                                XLON   15:48:39
 188                         448.5                                XLON   15:48:39
 188                         448.5                                XLON   15:48:39
 188                         448.5                                XLON   15:48:39
 14                          448.5                                XLON   15:48:39
 60                          448.5                                AQXE   15:52:10
 188                         449                                  XLON   15:54:32
 65                          449                                  AQXE   15:54:34
 70                          449                                  AQXE   15:54:34
 188                         449                                  BATE   15:54:34
 131                         449                                  CHIX   15:54:38
 131                         449                                  CHIX   15:54:38
 1114                        449                                  XLON   15:54:38
 131                         449                                  CHIX   15:55:22
 188                         449                                  XLON   15:55:22
 188                         449                                  XLON   15:55:22
 44                          449                                  TRQX   15:55:22
 44                          449                                  TRQX   15:55:22
 188                         449                                  BATE   15:56:30
 65                          449                                  AQXE   15:57:00
 131                         449                                  CHIX   15:58:10
 376                         449                                  XLON   15:58:10
 44                          449                                  TRQX   15:58:10
 188                         449                                  XLON   15:58:10
 26                          449                                  BATE   15:58:53
 81                          449                                  BATE   15:58:53
 81                          449                                  BATE   15:58:53
 65                          449                                  AQXE   16:00:33
 188                         449                                  BATE   16:00:33
 188                         449                                  XLON   16:00:33
 56                          449                                  XLON   16:00:33
 320                         449                                  XLON   16:00:33
 188                         449.5                                BATE   16:02:28
 54                          449.5                                BATE   16:05:14
 134                         449.5                                BATE   16:05:14
 39                          449.5                                XLON   16:05:30
 188                         449.5                                XLON   16:05:30
 149                         449.5                                XLON   16:05:30
 188                         449.5                                XLON   16:06:04
 42                          449                                  CHIX   16:06:28
 89                          449                                  CHIX   16:06:28
 131                         449                                  CHIX   16:06:28
 131                         449                                  CHIX   16:06:28
 188                         449                                  XLON   16:06:28
 188                         449                                  XLON   16:06:28
 188                         449                                  XLON   16:06:28
 188                         449                                  XLON   16:06:28
 188                         449                                  XLON   16:06:28
 44                          449                                  TRQX   16:06:28
 88                          449                                  XLON   16:06:28
 100                         449                                  XLON   16:06:28
 188                         449                                  XLON   16:06:28
 188                         449                                  XLON   16:06:28
 44                          449                                  TRQX   16:06:28
 44                          449                                  TRQX   16:06:28
 38                          449                                  AQXE   16:06:32
 27                          449                                  AQXE   16:07:26
 65                          449                                  AQXE   16:07:26
 188                         449.5                                BATE   16:07:45
 188                         449                                  XLON   16:08:18
 44                          449                                  TRQX   16:08:39
 131                         449                                  CHIX   16:08:50
 65                          449                                  AQXE   16:09:07
 188                         449                                  XLON   16:09:26
 188                         449                                  XLON   16:09:26
 188                         449                                  BATE   16:10:11
 90                          449                                  XLON   16:10:34
 4                           449                                  XLON   16:10:34
 94                          449                                  XLON   16:10:34
 44                          449                                  TRQX   16:11:08
 188                         449                                  XLON   16:11:08
 65                          449                                  AQXE   16:11:16
 131                         449                                  CHIX   16:11:16
 188                         449                                  XLON   16:11:45
 188                         449                                  XLON   16:12:12
 188                         449                                  BATE   16:12:23
 188                         449                                  XLON   16:12:47
 161                         449.5                                XLON   16:13:29
 27                          449.5                                XLON   16:13:29
 188                         449                                  BATE   16:13:46
 131                         449                                  CHIX   16:13:56
 94                          449.5                                XLON   16:13:56
 94                          449.5                                XLON   16:13:56
 65                          449                                  AQXE   16:13:56
 188                         449.5                                XLON   16:14:26
 4                           449.5                                XLON   16:14:58
 184                         449.5                                XLON   16:14:58
 80                          449                                  BATE   16:15:41
 189                         449.5                                XLON   16:15:41
 346                         449.5                                XLON   16:15:41
 584                         449.5                                XLON   16:15:41
 175                         449                                  AQXE   16:17:18
 359                         449                                  BATE   16:17:18
 376                         449                                  CHIX   16:17:18
 156                         449                                  BATE   16:17:18
 188                         449                                  XLON   16:17:18
 376                         449                                  XLON   16:17:18
 28                          449                                  XLON   16:17:18
 39                          449                                  XLON   16:17:18
 173                         449                                  XLON   16:17:18
 188                         449                                  XLON   16:17:18
 23                          449                                  XLON   16:17:18
 33                          449                                  XLON   16:17:18
 39                          449                                  XLON   16:17:18
 39                          449                                  XLON   16:17:18
 44                          449                                  TRQX   16:17:18
 44                          449                                  TRQX   16:17:18
 104                         449                                  TRQX   16:17:18
 17                          449                                  XLON   16:17:18
 28                          449                                  XLON   16:17:18
 34                          449                                  XLON   16:17:18
 17                          449                                  XLON   16:17:18
 17                          449                                  XLON   16:17:18
 27                          449                                  XLON   16:17:18
 64                          449                                  AQXE   16:17:41
 154                         449                                  XLON   16:19:20
 1                           449                                  XLON   16:19:20
 13                          449                                  XLON   16:19:20
 106                         449                                  XLON   16:19:20
 173                         449                                  XLON   16:19:20
 269                         449                                  XLON   16:19:20
 50                          449                                  CHIX   16:19:21
 21                          449                                  CHIX   16:19:21
 58                          449                                  CHIX   16:19:21
 235                         449                                  BATE   16:19:32
 35                          449                                  TRQX   16:19:33
 57                          449                                  AQXE   16:19:45
 37                          449                                  XLON   16:21:41
 17                          449                                  XLON   16:21:41
 88                          449                                  XLON   16:21:41
 165                         449                                  XLON   16:21:41
 1                           449                                  XLON   16:21:41
 94                          449                                  XLON   16:21:41
 106                         449                                  XLON   16:21:41
 281                         449                                  XLON   16:21:41
 49                          448.5                                AQXE   16:23:13
 135                         448.5                                CHIX   16:23:13
 150                         448.5                                BATE   16:23:13
 302                         448.5                                XLON   16:23:13
 34                          448.5                                TRQX   16:23:13
 151                         448.5                                XLON   16:23:13
 91                          449                                  AQXE   16:25:06
 699                         449                                  XLON   16:25:08
 64                          449                                  TRQX   16:25:09
 6                           448.5                                AQXE   16:25:31
 30                          449                                  BATE   16:25:49
 32                          449                                  BATE   16:25:49
 33                          449                                  BATE   16:25:49
 241                         449                                  BATE   16:25:49
 46                          449                                  CHIX   16:25:51
 46                          449                                  CHIX   16:25:51
 44                          449                                  CHIX   16:25:51
 74                          449                                  CHIX   16:25:51
 94                          449                                  XLON   16:27:04
 101                         449                                  XLON   16:27:04
 198                         449                                  XLON   16:27:04
 99                          449                                  XLON   16:27:04
 162                         449                                  XLON   16:27:04
 7                           449                                  TRQX   16:27:05
 5                           449                                  AQXE   16:28:02
 2                           448.5                                XLON   16:29:33
 77                          448.5                                XLON   16:29:33
 47                          448.5                                XLON   16:29:35
 1                           449                                  XLON   16:29:59

 

 

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