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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 7424V  AJ Bell PLC  04 February 2025

4 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:                                      3 February 2025
 Number of ordinary £0.000125 shares purchased:         135,389
 Highest price paid per share (pence):                  445.50
 Lowest price paid per share (pence):                   434.00
 Volume weighted average price paid per share (pence):  440.91

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 410,949,850 ordinary shares, with no ordinary shares in treasury.

The figure of 410,949,850 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)  440.90                  88,821
 Chi-X (CHIX)                 440.88                  13,696
 BATE (BATE)                  440.90                  21,411
 Aquis (AQXE)                 440.96                  6,835
 Turquoise (TRQX)             441.14                  4,626

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 45                          438                                  XLON   08:02:10
 134                         438                                  XLON   08:02:16
 358                         438                                  XLON   08:05:10
 358                         439.5                                XLON   08:07:05
 134                         439                                  CHIX   08:07:05
 67                          439                                  AQXE   08:07:05
 179                         439                                  BATE   08:07:05
 179                         439                                  XLON   08:08:49
 179                         439                                  BATE   08:10:48
 358                         439                                  XLON   08:11:06
 179                         438.5                                XLON   08:12:07
 134                         438.5                                CHIX   08:12:34
 67                          438.5                                AQXE   08:12:38
 179                         438.5                                XLON   08:14:06
 358                         438.5                                XLON   08:16:57
 179                         438                                  BATE   08:17:48
 179                         437.5                                XLON   08:17:49
 134                         438                                  CHIX   08:18:48
 23                          438                                  AQXE   08:18:56
 44                          438                                  AQXE   08:19:16
 179                         437.5                                XLON   08:19:16
 179                         436.5                                XLON   08:20:08
 179                         435                                  XLON   08:21:02
 179                         437                                  BATE   08:21:31
 179                         437.5                                XLON   08:23:06
 45                          437                                  TRQX   08:24:25
 90                          437                                  TRQX   08:24:25
 134                         437.5                                CHIX   08:25:03
 27                          437.5                                XLON   08:25:33
 245                         437.5                                XLON   08:25:33
 86                          437.5                                XLON   08:25:33
 67                          437                                  AQXE   08:25:45
 179                         437                                  BATE   08:26:56
 358                         437                                  XLON   08:27:41
 179                         436.5                                XLON   08:29:02
 134                         436.5                                CHIX   08:31:02
 358                         435.5                                XLON   08:31:09
 11                          435.5                                AQXE   08:31:13
 25                          435.5                                AQXE   08:31:13
 31                          435.5                                AQXE   08:31:13
 138                         434.5                                BATE   08:31:44
 41                          435                                  BATE   08:31:44
 179                         434                                  XLON   08:32:00
 358                         435.5                                XLON   08:34:17
 19                          435                                  XLON   08:35:41
 22                          435                                  XLON   08:35:41
 138                         435                                  XLON   08:35:41
 179                         435.5                                BATE   08:36:02
 134                         435.5                                CHIX   08:36:09
 358                         435.5                                XLON   08:37:45
 358                         435.5                                XLON   08:39:55
 59                          436.5                                CHIX   08:41:07
 75                          436.5                                CHIX   08:41:07
 1253                        439                                  XLON   08:50:21
 67                          438.5                                AQXE   08:50:21
 537                         439                                  XLON   08:50:21
 179                         439                                  BATE   08:50:23
 134                         439                                  CHIX   08:50:29
 121                         439                                  CHIX   08:52:54
 13                          439                                  CHIX   08:55:23
 39                          439.5                                XLON   08:55:48
 23                          439.5                                XLON   08:55:48
 126                         439.5                                XLON   08:55:48
 369                         439.5                                XLON   08:55:48
 517                         439.5                                XLON   08:55:48
 179                         439                                  XLON   08:57:23
 134                         439.5                                CHIX   08:57:44
 537                         439                                  XLON   08:59:53
 358                         439                                  XLON   09:02:09
 134                         438.5                                CHIX   09:04:31
 358                         438.5                                BATE   09:04:31
 358                         438.5                                BATE   09:04:31
 67                          438.5                                AQXE   09:04:31
 134                         438.5                                AQXE   09:04:31
 179                         438.5                                BATE   09:04:31
 179                         438.5                                BATE   09:04:31
 67                          438.5                                AQXE   09:04:31
 90                          438.5                                TRQX   09:04:31
 134                         438.5                                AQXE   09:04:31
 716                         439                                  XLON   09:04:31
 45                          438.5                                TRQX   09:04:31
 45                          438.5                                TRQX   09:04:31
 180                         438.5                                TRQX   09:04:31
 134                         438                                  CHIX   09:05:05
 16                          439                                  CHIX   09:08:35
 118                         439                                  CHIX   09:08:35
 18                          438.5                                TRQX   09:09:00
 179                         438.5                                XLON   09:09:00
 184                         438.5                                XLON   09:09:00
 174                         438.5                                XLON   09:09:00
 358                         438.5                                XLON   09:09:00
 67                          439                                  AQXE   09:09:09
 72                          438.5                                TRQX   09:10:42
 179                         438.5                                BATE   09:10:42
 179                         438.5                                XLON   09:10:42
 53                          439                                  CHIX   09:12:12
 81                          439                                  CHIX   09:12:12
 16                          438.5                                BATE   09:12:14
 163                         438.5                                BATE   09:12:14
 358                         438.5                                XLON   09:12:14
 45                          438.5                                TRQX   09:12:14
 17                          439                                  AQXE   09:12:19
 21                          439                                  AQXE   09:12:19
 29                          439                                  AQXE   09:12:19
 913                         438.5                                XLON   09:15:49
 134                         439                                  CHIX   09:17:07
 179                         439                                  BATE   09:17:07
 67                          439                                  AQXE   09:17:25
 45                          438.5                                TRQX   09:17:34
 179                         438.5                                BATE   09:17:34
 100                         439                                  XLON   09:17:54
 106                         439                                  XLON   09:17:54
 149                         439                                  XLON   09:17:54
 106                         439                                  XLON   09:17:54
 237                         439                                  XLON   09:17:54
 45                          439                                  TRQX   09:19:39
 134                         439                                  CHIX   09:19:43
 67                          439                                  AQXE   09:19:53
 100                         439                                  XLON   09:20:08
 263                         439                                  XLON   09:20:08
 85                          439                                  XLON   09:20:08
 89                          439                                  XLON   09:20:08
 179                         438.5                                BATE   09:20:35
 15                          439                                  XLON   09:22:23
 522                         439                                  XLON   09:22:23
 45                          439                                  TRQX   09:23:12
 67                          439                                  AQXE   09:23:37
 278                         439                                  XLON   09:24:36
 2                           439                                  XLON   09:24:36
 69                          439                                  XLON   09:24:36
 91                          439                                  XLON   09:24:36
 97                          439                                  XLON   09:24:36
 134                         439                                  CHIX   09:24:46
 66                          439                                  XLON   09:26:42
 292                         439                                  XLON   09:26:42
 134                         439                                  CHIX   09:27:18
 49                          439                                  AQXE   09:27:24
 18                          439                                  AQXE   09:27:24
 358                         438.5                                XLON   09:28:31
 358                         438.5                                BATE   09:28:31
 45                          439                                  BATE   09:31:03
 134                         439                                  BATE   09:31:03
 21                          439                                  CHIX   09:32:02
 21                          439                                  CHIX   09:32:02
 92                          439                                  CHIX   09:32:02
 67                          439                                  AQXE   09:35:48
 201                         438.5                                XLON   09:36:19
 716                         438.5                                XLON   09:36:19
 157                         438.5                                XLON   09:36:19
 179                         438.5                                XLON   09:36:19
 179                         439                                  BATE   09:36:26
 64                          439                                  CHIX   09:38:52
 70                          439                                  CHIX   09:38:52
 358                         439                                  XLON   09:38:52
 358                         439                                  XLON   09:41:38
 60                          439                                  BATE   09:42:19
 119                         439                                  BATE   09:42:19
 67                          439                                  AQXE   09:43:11
 179                         439                                  XLON   09:43:57
 134                         439                                  CHIX   09:45:46
 81                          439                                  XLON   09:46:20
 34                          439                                  XLON   09:46:20
 61                          439                                  XLON   09:46:20
 162                         439                                  XLON   09:46:20
 20                          439                                  XLON   09:46:20
 179                         438.5                                BATE   09:49:30
 179                         438.5                                XLON   09:49:30
 67                          438.5                                AQXE   09:49:35
 358                         438.5                                XLON   09:51:30
 179                         438                                  XLON   09:52:35
 134                         438                                  CHIX   09:52:48
 39                          438                                  AQXE   09:53:04
 28                          438                                  AQXE   09:53:04
 179                         438                                  BATE   09:54:16
 1                           438                                  XLON   09:54:26
 178                         438                                  XLON   09:54:26
 67                          438                                  XLON   09:56:17
 291                         438                                  XLON   09:56:17
 179                         438                                  XLON   09:58:27
 67                          438                                  AQXE   10:00:06
 179                         438                                  BATE   10:00:16
 19                          438                                  XLON   10:00:45
 270                         438                                  XLON   10:00:45
 69                          438                                  XLON   10:00:45
 134                         438                                  CHIX   10:01:08
 533                         439                                  XLON   10:10:24
 125                         439                                  XLON   10:10:24
 237                         439                                  XLON   10:10:24
 67                          438.5                                AQXE   10:12:21
 90                          438.5                                TRQX   10:12:21
 90                          438.5                                TRQX   10:12:21
 134                         438.5                                CHIX   10:12:21
 45                          438.5                                TRQX   10:12:21
 135                         438.5                                TRQX   10:12:21
 179                         438.5                                XLON   10:12:21
 60                          438.5                                BATE   10:12:26
 60                          438.5                                BATE   10:12:26
 238                         438.5                                BATE   10:12:26
 305                         438.5                                XLON   10:14:36
 11                          438.5                                CHIX   10:15:00
 6                           438.5                                AQXE   10:16:00
 123                         438.5                                CHIX   10:16:00
 61                          438.5                                AQXE   10:16:00
 590                         438.5                                XLON   10:17:42
 82                          438.5                                BATE   10:18:27
 97                          438.5                                BATE   10:18:27
 45                          438.5                                TRQX   10:20:03
 358                         438.5                                XLON   10:20:20
 134                         438.5                                CHIX   10:20:59
 358                         438.5                                XLON   10:22:40
 179                         438.5                                XLON   10:25:06
 179                         438.5                                BATE   10:25:52
 67                          438.5                                AQXE   10:25:52
 67                          438.5                                AQXE   10:28:51
 19                          438.5                                CHIX   10:28:51
 150                         439                                  XLON   10:30:38
 198                         439                                  XLON   10:30:38
 368                         439                                  XLON   10:30:38
 30                          439                                  BATE   10:30:42
 115                         439                                  CHIX   10:32:11
 149                         439                                  BATE   10:32:11
 196                         439                                  XLON   10:32:57
 162                         439                                  XLON   10:33:03
 90                          438.5                                TRQX   10:34:50
 134                         438.5                                CHIX   10:35:08
 90                          439                                  XLON   10:35:27
 268                         439                                  XLON   10:35:27
 29                          439                                  AQXE   10:35:31
 9                           439                                  AQXE   10:35:31
 29                          439                                  AQXE   10:35:31
 13                          439.5                                AQXE   10:42:30
 19                          439.5                                AQXE   10:42:30
 35                          439.5                                AQXE   10:42:30
 716                         439.5                                XLON   10:45:54
 134                         439.5                                CHIX   10:46:05
 716                         439.5                                XLON   10:47:55
 134                         439.5                                CHIX   10:49:09
 67                          439.5                                AQXE   10:49:32
 358                         439.5                                XLON   10:49:49
 179                         439.5                                XLON   10:52:15
 358                         439.5                                XLON   10:54:07
 134                         439.5                                CHIX   10:56:07
 179                         439.5                                XLON   10:56:32
 67                          439.5                                AQXE   10:56:35
 27                          440                                  XLON   10:58:41
 214                         440                                  XLON   10:58:41
 20                          440                                  XLON   10:58:41
 97                          440                                  XLON   10:58:41
 99                          440                                  XLON   11:00:35
 80                          440                                  XLON   11:00:35
 358                         439.5                                BATE   11:01:14
 27                          440                                  XLON   11:02:37
 247                         440                                  XLON   11:02:37
 84                          440                                  XLON   11:02:37
 134                         439.5                                CHIX   11:02:47
 67                          439.5                                AQXE   11:03:15
 179                         439.5                                BATE   11:03:26
 45                          439.5                                TRQX   11:03:26
 45                          439.5                                TRQX   11:03:26
 6                           440                                  XLON   11:04:50
 28                          440                                  XLON   11:04:50
 100                         440                                  XLON   11:04:50
 45                          440                                  XLON   11:04:50
 45                          439.5                                TRQX   11:06:58
 179                         439.5                                BATE   11:06:58
 179                         439.5                                BATE   11:06:58
 45                          439.5                                TRQX   11:06:58
 358                         439.5                                XLON   11:07:02
 223                         440                                  XLON   11:12:39
 134                         440                                  CHIX   11:15:57
 90                          440                                  TRQX   11:15:57
 135                         440                                  XLON   11:15:57
 179                         440                                  BATE   11:15:57
 358                         440                                  BATE   11:15:57
 179                         440                                  XLON   11:15:57
 716                         440                                  XLON   11:15:57
 134                         439.5                                AQXE   11:18:08
 358                         439.5                                XLON   11:18:08
 134                         439.5                                CHIX   11:18:18
 179                         439.5                                XLON   11:20:11
 23                          440                                  TRQX   11:20:24
 22                          440                                  TRQX   11:20:24
 134                         439.5                                CHIX   11:21:39
 358                         439.5                                XLON   11:21:52
 179                         439.5                                BATE   11:21:56
 67                          439.5                                AQXE   11:22:16
 179                         439.5                                XLON   11:23:33
 358                         439.5                                XLON   11:25:42
 1                           440                                  TRQX   11:26:42
 11                          440                                  TRQX   11:26:42
 33                          440                                  TRQX   11:26:42
 179                         439.5                                BATE   11:27:17
 179                         439.5                                XLON   11:27:37
 134                         439.5                                CHIX   11:27:57
 358                         439.5                                XLON   11:29:48
 67                          439.5                                AQXE   11:30:19
 44                          439                                  XLON   11:32:17
 79                          439                                  XLON   11:32:17
 235                         439                                  XLON   11:32:17
 14                          439                                  BATE   11:32:53
 150                         439                                  BATE   11:32:53
 15                          439                                  BATE   11:33:47
 45                          439                                  TRQX   11:33:47
 179                         439                                  XLON   11:33:47
 134                         439                                  CHIX   11:34:38
 179                         439                                  XLON   11:36:52
 67                          439                                  AQXE   11:37:03
 179                         439                                  BATE   11:38:50
 358                         439                                  XLON   11:38:57
 23                          439                                  TRQX   11:40:02
 22                          439                                  TRQX   11:40:02
 134                         439                                  CHIX   11:41:35
 87                          438.5                                XLON   11:41:51
 23                          438.5                                XLON   11:42:06
 248                         438.5                                XLON   11:42:06
 67                          438.5                                AQXE   11:43:16
 23                          438.5                                XLON   11:44:31
 30                          438.5                                XLON   11:44:31
 220                         438.5                                XLON   11:44:31
 85                          438.5                                XLON   11:44:31
 32                          438.5                                BATE   11:44:45
 40                          438.5                                BATE   11:44:45
 44                          439                                  BATE   11:44:45
 63                          439                                  BATE   11:44:45
 537                         439                                  XLON   11:55:43
 268                         439                                  CHIX   11:55:43
 358                         439                                  XLON   11:55:46
 90                          439                                  TRQX   11:55:48
 179                         439                                  BATE   11:55:57
 134                         439                                  AQXE   11:57:27
 179                         439                                  XLON   11:57:27
 537                         439                                  XLON   11:57:27
 179                         439                                  BATE   11:58:20
 179                         439                                  XLON   11:59:04
 6                           439                                  TRQX   12:00:40
 39                          439                                  TRQX   12:00:40
 30                          439                                  XLON   12:01:14
 236                         439                                  XLON   12:01:14
 17                          439                                  XLON   12:01:14
 75                          439                                  XLON   12:01:14
 42                          439                                  BATE   12:02:23
 38                          439                                  BATE   12:02:23
 99                          439                                  BATE   12:02:23
 36                          439                                  XLON   12:03:16
 37                          439                                  XLON   12:03:16
 35                          439                                  XLON   12:03:16
 71                          439                                  XLON   12:03:16
 26                          439                                  AQXE   12:03:26
 41                          439                                  AQXE   12:03:26
 134                         438.5                                CHIX   12:05:23
 358                         438.5                                XLON   12:05:39
 45                          438.5                                TRQX   12:07:40
 69                          438                                  XLON   12:07:41
 110                         438                                  XLON   12:07:41
 179                         438                                  XLON   12:08:02
 90                          438                                  BATE   12:08:32
 89                          438                                  BATE   12:08:58
 134                         438                                  CHIX   12:09:28
 69                          438                                  XLON   12:11:29
 289                         438                                  XLON   12:11:29
 67                          438                                  AQXE   12:12:01
 358                         438                                  XLON   12:13:51
 179                         438                                  BATE   12:14:26
 24                          438                                  CHIX   12:17:00
 67                          438                                  AQXE   12:17:00
 110                         438                                  CHIX   12:17:00
 179                         438                                  XLON   12:17:00
 45                          438                                  TRQX   12:18:54
 134                         438                                  AQXE   12:35:01
 134                         438                                  CHIX   12:35:01
 179                         438                                  BATE   12:35:01
 268                         438                                  CHIX   12:35:01
 358                         438                                  BATE   12:35:01
 45                          438                                  TRQX   12:35:01
 90                          438                                  TRQX   12:35:01
 179                         438                                  XLON   12:35:01
 537                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:35:01
 179                         438                                  XLON   12:38:48
 32                          438                                  XLON   12:41:32
 163                         438                                  XLON   12:41:32
 163                         438                                  XLON   12:41:32
 67                          438                                  AQXE   12:44:29
 179                         438                                  BATE   12:44:29
 179                         438                                  XLON   12:44:29
 179                         438                                  XLON   12:46:42
 179                         438                                  XLON   12:48:37
 45                          438                                  TRQX   12:49:40
 179                         438                                  XLON   12:50:38
 49                          438                                  XLON   12:52:48
 130                         438                                  XLON   12:52:48
 29                          438                                  AQXE   12:53:20
 8                           438                                  AQXE   12:53:20
 30                          438                                  AQXE   12:53:20
 179                         438                                  XLON   12:55:12
 179                         438                                  XLON   12:57:32
 134                         438                                  CHIX   12:58:24
 35                          438                                  BATE   12:58:28
 144                         438                                  BATE   12:58:32
 179                         438                                  XLON   12:59:34
 30                          438                                  TRQX   13:00:11
 15                          438                                  TRQX   13:00:11
 46                          438.5                                CHIX   13:03:16
 79                          438.5                                CHIX   13:03:16
 9                           438.5                                CHIX   13:03:16
 179                         438.5                                XLON   13:05:05
 537                         439                                  XLON   13:07:08
 179                         439                                  BATE   13:07:12
 31                          439                                  AQXE   13:07:13
 32                          439                                  AQXE   13:07:13
 33                          439                                  AQXE   13:07:13
 134                         439                                  CHIX   13:07:15
 57                          439                                  XLON   13:08:52
 480                         439                                  XLON   13:08:52
 179                         439                                  BATE   13:08:58
 38                          439                                  AQXE   13:09:35
 358                         439                                  XLON   13:09:35
 230                         439                                  XLON   13:12:02
 307                         439                                  XLON   13:12:02
 33                          439                                  AQXE   13:12:16
 1                           439                                  AQXE   13:12:16
 33                          439                                  AQXE   13:12:16
 81                          439                                  XLON   13:13:40
 3                           439                                  XLON   13:13:40
 21                          439                                  XLON   13:13:40
 27                          439                                  XLON   13:13:40
 47                          439                                  XLON   13:13:40
 229                         439.5                                XLON   13:16:43
 666                         440                                  XLON   13:21:12
 67                          440                                  AQXE   13:21:12
 358                         440                                  XLON   13:23:13
 179                         440                                  XLON   13:23:55
 5                           440                                  BATE   13:24:55
 174                         440                                  BATE   13:24:55
 67                          440                                  AQXE   13:25:34
 179                         440                                  XLON   13:25:34
 358                         440                                  XLON   13:25:34
 61                          440                                  BATE   13:26:57
 64                          440                                  BATE   13:26:57
 102                         440                                  BATE   13:26:57
 131                         440                                  BATE   13:26:57
 3                           440                                  AQXE   13:27:35
 19                          440                                  AQXE   13:27:35
 45                          440                                  AQXE   13:27:35
 201                         440                                  XLON   13:27:50
 25                          440                                  XLON   13:27:50
 31                          440                                  XLON   13:27:50
 73                          440                                  XLON   13:27:50
 207                         440                                  XLON   13:27:50
 134                         439.5                                CHIX   13:28:50
 134                         439.5                                CHIX   13:28:50
 134                         439.5                                CHIX   13:28:50
 134                         439.5                                CHIX   13:28:50
 19                          440                                  BATE   13:29:00
 40                          440                                  BATE   13:29:00
 120                         440                                  BATE   13:29:00
 137                         439.5                                XLON   13:30:15
 221                         439.5                                XLON   13:30:15
 44                          440                                  BATE   13:31:10
 38                          440                                  BATE   13:31:10
 41                          440                                  BATE   13:31:10
 56                          440                                  BATE   13:31:10
 55                          440                                  BATE   13:33:16
 35                          440                                  BATE   13:33:16
 44                          440                                  BATE   13:33:16
 45                          440                                  BATE   13:33:16
 67                          439.5                                AQXE   13:35:06
 134                         439.5                                CHIX   13:35:06
 358                         439.5                                XLON   13:35:06
 13                          439.5                                XLON   13:35:06
 166                         439.5                                XLON   13:35:06
 179                         439.5                                XLON   13:35:06
 21                          440                                  BATE   13:36:10
 21                          440                                  BATE   13:36:10
 137                         440                                  BATE   13:36:10
 358                         439.5                                XLON   13:37:36
 134                         439.5                                CHIX   13:37:53
 358                         439.5                                XLON   13:39:52
 27                          440                                  BATE   13:40:53
 28                          440                                  BATE   13:40:53
 39                          440                                  BATE   13:40:53
 85                          440                                  BATE   13:40:53
 358                         439.5                                XLON   13:41:51
 23                          440.5                                AQXE   13:49:59
 55                          440.5                                AQXE   13:49:59
 56                          440.5                                AQXE   13:49:59
 134                         442                                  CHIX   13:53:56
 134                         442                                  CHIX   13:56:05
 67                          441.5                                AQXE   13:57:43
 67                          441.5                                AQXE   13:57:43
 84                          441.5                                BATE   13:57:43
 134                         441.5                                CHIX   13:57:43
 179                         441.5                                BATE   13:57:43
 179                         441.5                                BATE   13:57:43
 90                          441.5                                TRQX   13:57:43
 95                          441.5                                BATE   13:57:43
 360                         441.5                                TRQX   13:57:43
 45                          441.5                                TRQX   13:57:43
 179                         441.5                                XLON   13:57:43
 179                         441.5                                XLON   13:57:43
 1432                        441.5                                XLON   13:57:43
 179                         441.5                                XLON   13:57:43
 179                         441.5                                XLON   13:57:43
 358                         441.5                                XLON   13:57:43
 29                          442                                  CHIX   14:00:51
 105                         442                                  CHIX   14:00:51
 92                          442                                  XLON   14:00:59
 102                         442                                  XLON   14:00:59
 73                          442                                  XLON   14:00:59
 91                          442                                  XLON   14:00:59
 179                         441.5                                XLON   14:01:12
 179                         441.5                                XLON   14:02:04
 67                          441.5                                AQXE   14:03:23
 179                         441.5                                XLON   14:03:56
 42                          442                                  CHIX   14:04:20
 44                          442                                  CHIX   14:04:20
 48                          442                                  CHIX   14:04:20
 90                          442                                  XLON   14:08:16
 268                         442                                  XLON   14:08:16
 179                         442                                  XLON   14:08:37
 179                         442                                  XLON   14:09:30
 179                         442                                  XLON   14:10:24
 179                         441.5                                BATE   14:10:37
 67                          441.5                                AQXE   14:10:37
 179                         441.5                                BATE   14:10:37
 179                         441.5                                BATE   14:10:37
 67                          441.5                                AQXE   14:10:37
 134                         441.5                                CHIX   14:10:37
 179                         441.5                                XLON   14:10:37
 179                         441.5                                XLON   14:10:37
 179                         441.5                                XLON   14:10:37
 179                         441.5                                XLON   14:10:37
 179                         441.5                                BATE   14:11:04
 179                         442                                  XLON   14:25:49
 27                          442                                  XLON   14:26:02
 131                         442                                  XLON   14:26:02
 21                          442                                  XLON   14:26:02
 20                          442                                  XLON   14:26:52
 41                          442                                  XLON   14:26:52
 118                         442                                  XLON   14:26:52
 134                         442                                  AQXE   14:27:31
 179                         442                                  XLON   14:27:33
 537                         442                                  BATE   14:27:33
 2506                        442                                  XLON   14:27:33
 134                         441.5                                CHIX   14:27:33
 134                         441.5                                CHIX   14:27:33
 134                         441.5                                CHIX   14:27:33
 225                         441.5                                TRQX   14:27:33
 29                          442                                  XLON   14:30:11
 102                         442                                  XLON   14:30:11
 48                          442                                  XLON   14:30:11
 179                         442                                  XLON   14:30:11
 20                          442                                  CHIX   14:31:42
 20                          442                                  CHIX   14:31:42
 94                          442                                  CHIX   14:31:42
 37                          442                                  XLON   14:32:34
 48                          442                                  XLON   14:32:34
 105                         442                                  XLON   14:32:34
 24                          442                                  XLON   14:32:34
 25                          442                                  XLON   14:32:34
 98                          442                                  XLON   14:32:34
 21                          442                                  XLON   14:32:34
 134                         442                                  CHIX   14:33:22
 67                          442                                  AQXE   14:33:43
 86                          442                                  BATE   14:33:43
 134                         442                                  AQXE   14:33:43
 272                         442                                  BATE   14:33:43
 45                          442                                  TRQX   14:33:43
 358                         442                                  XLON   14:33:43
 358                         442                                  XLON   14:33:43
 67                          442.5                                AQXE   14:36:34
 134                         442.5                                CHIX   14:36:34
 179                         442.5                                BATE   14:36:34
 358                         442.5                                BATE   14:36:34
 358                         442.5                                XLON   14:36:34
 358                         442.5                                XLON   14:36:34
 45                          442.5                                TRQX   14:37:45
 45                          442.5                                TRQX   14:37:45
 45                          442.5                                TRQX   14:37:45
 134                         442.5                                CHIX   14:38:17
 358                         442.5                                XLON   14:38:26
 179                         442.5                                XLON   14:39:43
 179                         442.5                                XLON   14:39:43
 45                          442.5                                TRQX   14:41:11
 67                          442.5                                AQXE   14:41:11
 16                          442.5                                CHIX   14:41:20
 59                          442.5                                CHIX   14:41:20
 59                          442.5                                CHIX   14:41:20
 1                           442.5                                XLON   14:41:38
 178                         442.5                                XLON   14:41:49
 179                         442.5                                XLON   14:41:49
 179                         442.5                                BATE   14:41:57
 67                          442.5                                AQXE   14:43:01
 358                         442.5                                XLON   14:44:10
 45                          442.5                                TRQX   14:44:10
 134                         442.5                                CHIX   14:44:44
 179                         442.5                                BATE   14:44:54
 179                         442                                  XLON   14:45:06
 358                         442                                  XLON   14:45:06
 179                         442                                  XLON   14:45:06
 67                          442.5                                AQXE   14:45:20
 6                           442.5                                TRQX   14:46:43
 18                          442.5                                TRQX   14:46:43
 21                          442.5                                TRQX   14:46:43
 179                         442                                  XLON   14:47:18
 179                         442                                  XLON   14:47:18
 144                         442                                  BATE   14:48:00
 35                          442                                  BATE   14:48:00
 8                           442.5                                AQXE   14:48:38
 27                          442.5                                AQXE   14:48:38
 32                          442.5                                AQXE   14:48:38
 358                         442                                  XLON   14:49:48
 5                           442.5                                TRQX   14:50:15
 7                           442.5                                TRQX   14:50:15
 33                          442.5                                TRQX   14:50:15
 1                           442                                  BATE   14:51:00
 178                         442                                  BATE   14:51:00
 537                         442                                  XLON   14:51:30
 31                          442.5                                AQXE   14:52:08
 14                          442.5                                AQXE   14:52:08
 22                          442.5                                AQXE   14:52:08
 358                         442                                  XLON   14:53:31
 22                          442.5                                TRQX   14:53:40
 23                          442.5                                TRQX   14:53:40
 179                         442                                  BATE   14:53:50
 134                         441.5                                CHIX   14:54:15
 134                         441.5                                CHIX   14:54:15
 179                         441.5                                XLON   14:54:15
 179                         441.5                                XLON   14:54:15
 179                         441.5                                XLON   14:54:15
 179                         441                                  XLON   14:54:36
 38                          442                                  CHIX   14:59:51
 67                          442                                  AQXE   14:59:51
 96                          442                                  CHIX   14:59:51
 134                         442                                  CHIX   14:59:51
 179                         442                                  XLON   14:59:51
 179                         442                                  XLON   14:59:51
 179                         442                                  XLON   14:59:51
 179                         442                                  XLON   14:59:51
 179                         442                                  XLON   14:59:51
 358                         442                                  XLON   14:59:51
 179                         442                                  XLON   14:59:51
 61                          442                                  BATE   14:59:54
 297                         442                                  BATE   14:59:54
 179                         443                                  XLON   15:02:39
 134                         443                                  CHIX   15:02:45
 45                          443                                  BATE   15:03:06
 45                          443                                  TRQX   15:03:41
 134                         443                                  BATE   15:03:41
 179                         443                                  XLON   15:03:41
 358                         443                                  XLON   15:03:41
 179                         443                                  XLON   15:04:23
 25                          443.5                                AQXE   15:05:35
 13                          443.5                                AQXE   15:05:35
 1                           444                                  TRQX   15:09:32
 32                          444                                  TRQX   15:09:32
 21                          444                                  TRQX   15:09:38
 23                          444                                  XLON   15:09:38
 179                         444                                  BATE   15:10:06
 179                         444                                  XLON   15:10:06
 358                         444                                  BATE   15:10:06
 36                          444                                  TRQX   15:10:06
 156                         444                                  XLON   15:10:06
 895                         444                                  XLON   15:10:06
 45                          444                                  TRQX   15:10:06
 156                         444                                  XLON   15:10:06
 134                         444                                  CHIX   15:11:02
 202                         444                                  XLON   15:11:02
 268                         444                                  CHIX   15:11:02
 179                         444                                  XLON   15:11:48
 67                          444                                  AQXE   15:12:17
 163                         444                                  AQXE   15:12:17
 45                          444                                  TRQX   15:12:28
 179                         444                                  XLON   15:13:42
 23                          444                                  XLON   15:15:44
 43                          444                                  XLON   15:15:44
 75                          444                                  XLON   15:15:44
 217                         444                                  XLON   15:15:44
 45                          444                                  TRQX   15:15:58
 358                         443.5                                XLON   15:17:31
 134                         443.5                                CHIX   15:19:18
 179                         443.5                                BATE   15:19:18
 18                          443.5                                AQXE   15:19:18
 179                         443.5                                XLON   15:19:18
 67                          443.5                                AQXE   15:19:50
 116                         443.5                                AQXE   15:19:50
 18                          443.5                                TRQX   15:19:51
 27                          443.5                                TRQX   15:19:51
 358                         443.5                                XLON   15:20:40
 134                         443.5                                CHIX   15:21:36
 358                         444.5                                XLON   15:22:16
 358                         444.5                                BATE   15:23:56
 45                          444.5                                TRQX   15:23:56
 179                         444.5                                BATE   15:23:56
 716                         445                                  XLON   15:23:56
 134                         445.5                                CHIX   15:25:33
 67                          445                                  AQXE   15:26:31
 358                         445                                  XLON   15:26:31
 179                         445                                  XLON   15:26:31
 358                         445                                  XLON   15:26:31
 358                         445                                  XLON   15:28:34
 1                           445                                  TRQX   15:28:36
 134                         445                                  CHIX   15:30:16
 179                         445                                  BATE   15:30:51
 44                          445                                  TRQX   15:30:51
 67                          445                                  AQXE   15:30:51
 179                         445                                  XLON   15:30:51
 179                         445                                  XLON   15:30:51
 179                         445                                  XLON   15:32:55
 45                          445                                  TRQX   15:32:55
 134                         445                                  CHIX   15:33:06
 179                         445                                  BATE   15:33:23
 18                          445                                  AQXE   15:33:43
 358                         445                                  XLON   15:34:44
 537                         445                                  XLON   15:35:43
 179                         445                                  BATE   15:35:54
 18                          445                                  TRQX   15:36:26
 27                          445                                  TRQX   15:36:45
 134                         445                                  CHIX   15:36:45
 179                         445                                  XLON   15:38:00
 179                         445                                  XLON   15:38:00
 358                         445                                  XLON   15:38:00
 1                           445                                  AQXE   15:38:00
 115                         445                                  AQXE   15:38:08
 45                          445                                  TRQX   15:38:45
 179                         445                                  BATE   15:39:02
 179                         444.5                                XLON   15:39:28
 179                         444.5                                XLON   15:39:28
 33                          444                                  CHIX   15:40:46
 24                          444                                  CHIX   15:40:50
 18                          444                                  CHIX   15:40:50
 67                          444.5                                AQXE   15:41:09
 59                          444                                  CHIX   15:41:09
 179                         445                                  XLON   15:41:55
 179                         445                                  XLON   15:44:01
 179                         445                                  XLON   15:44:01
 179                         444.5                                BATE   15:44:01
 179                         444.5                                XLON   15:44:01
 179                         444.5                                XLON   15:44:01
 1                           444.5                                XLON   15:44:01
 134                         444.5                                CHIX   15:44:28
 1                           444.5                                TRQX   15:44:45
 18                          444.5                                TRQX   15:45:38
 178                         444.5                                XLON   15:45:38
 179                         444.5                                XLON   15:45:38
 358                         444.5                                XLON   15:45:38
 149                         444.5                                BATE   15:46:02
 18                          444.5                                BATE   15:47:13
 179                         444.5                                XLON   15:47:13
 134                         444.5                                CHIX   15:47:55
 6                           444.5                                BATE   15:47:55
 6                           444.5                                BATE   15:47:55
 14                          445                                  XLON   15:50:25
 165                         445                                  XLON   15:50:25
 55                          445                                  BATE   15:50:30
 124                         445                                  BATE   15:50:30
 45                          445                                  TRQX   15:51:12
 50                          445                                  XLON   15:51:26
 308                         445                                  XLON   15:51:26
 179                         445                                  BATE   15:52:19
 32                          445                                  CHIX   15:52:51
 102                         445                                  CHIX   15:52:51
 134                         445                                  CHIX   15:55:19
 30                          445                                  XLON   15:55:20
 37                          445                                  XLON   15:55:20
 112                         445                                  XLON   15:55:20
 117                         445                                  XLON   15:55:20
 67                          445                                  AQXE   15:56:01
 71                          445                                  TRQX   15:56:01
 134                         445                                  AQXE   15:56:01
 179                         445                                  BATE   15:56:01
 45                          445                                  TRQX   15:56:02
 62                          445                                  XLON   15:56:02
 738                         445                                  XLON   15:56:02
 157                         445                                  XLON   15:56:02
 179                         445                                  XLON   15:56:02
 179                         445                                  XLON   15:57:53
 179                         445                                  XLON   15:57:53
 179                         445                                  XLON   15:57:53
 179                         445                                  BATE   15:58:20
 67                          445                                  AQXE   15:59:54
 134                         445                                  CHIX   15:59:54
 134                         445                                  AQXE   15:59:54
 179                         445                                  XLON   15:59:54
 45                          445                                  TRQX   15:59:54
 179                         445                                  XLON   15:59:54
 164                         444.5                                BATE   16:00:47
 134                         445                                  CHIX   16:03:04
 179                         445                                  XLON   16:03:04
 194                         445                                  BATE   16:03:04
 179                         445                                  XLON   16:03:04
 179                         445                                  XLON   16:03:04
 358                         445                                  XLON   16:03:04
 179                         445                                  XLON   16:03:04
 179                         445                                  XLON   16:03:04
 18                          445                                  TRQX   16:03:07
 27                          445                                  TRQX   16:03:11
 45                          445                                  TRQX   16:03:11
 67                          445                                  AQXE   16:04:54
 134                         445                                  CHIX   16:05:07
 179                         445                                  XLON   16:05:26
 18                          445                                  TRQX   16:05:42
 27                          445                                  TRQX   16:05:45
 179                         444.5                                BATE   16:05:53
 358                         444.5                                XLON   16:05:53
 179                         444.5                                XLON   16:05:53
 179                         444.5                                XLON   16:05:53
 134                         445                                  CHIX   16:07:20
 30                          445                                  AQXE   16:07:32
 37                          445                                  AQXE   16:07:32
 179                         444.5                                BATE   16:07:53
 20                          445                                  TRQX   16:08:04
 25                          445                                  TRQX   16:08:04
 179                         444.5                                XLON   16:08:13
 179                         444.5                                XLON   16:08:13
 179                         444.5                                XLON   16:09:15
 134                         445                                  CHIX   16:09:22
 179                         444.5                                XLON   16:09:47
 179                         444.5                                XLON   16:09:47
 88                          444.5                                BATE   16:09:48
 91                          444.5                                BATE   16:09:48
 23                          444.5                                AQXE   16:09:51
 44                          445                                  AQXE   16:09:51
 19                          445                                  TRQX   16:10:33
 26                          445                                  TRQX   16:10:33
 179                         444.5                                XLON   16:10:48
 18                          444.5                                XLON   16:11:19
 161                         444.5                                XLON   16:11:19
 179                         444.5                                XLON   16:11:52
 83                          444.5                                XLON   16:11:52
 96                          444.5                                XLON   16:11:53
 179                         444.5                                BATE   16:11:53
 134                         444.5                                CHIX   16:12:21
 67                          445                                  AQXE   16:12:21
 45                          445                                  TRQX   16:13:03
 27                          445                                  XLON   16:13:05
 40                          445                                  XLON   16:13:05
 112                         445                                  XLON   16:13:05
 79                          445                                  XLON   16:13:23
 6                           445                                  XLON   16:13:23
 47                          445                                  XLON   16:13:23
 47                          445                                  XLON   16:13:23
 43                          445                                  XLON   16:13:55
 44                          445                                  XLON   16:13:55
 92                          445                                  XLON   16:13:55
 22                          445                                  XLON   16:14:24
 100                         445                                  XLON   16:14:24
 27                          445                                  XLON   16:14:24
 11                          445                                  XLON   16:14:24
 19                          445                                  XLON   16:14:24
 134                         444.5                                CHIX   16:14:26
 179                         444.5                                BATE   16:14:26
 18                          444.5                                AQXE   16:14:54
 716                         444.5                                XLON   16:15:03
 38                          444.5                                AQXE   16:15:04
 136                         444                                  CHIX   16:15:09
 120                         445                                  TRQX   16:15:13
 595                         444.5                                BATE   16:16:38
 179                         444.5                                XLON   16:17:04
 1099                        444.5                                XLON   16:17:04
 195                         444.5                                AQXE   16:17:18
 34                          445                                  TRQX   16:17:26
 6                           445                                  TRQX   16:17:26
 20                          444.5                                XLON   16:18:57
 23                          444.5                                XLON   16:18:57
 28                          444.5                                XLON   16:18:57
 354                         444.5                                XLON   16:18:57
 591                         444.5                                XLON   16:18:57
 171                         444.5                                XLON   16:18:57
 20                          444.5                                BATE   16:19:03
 26                          444.5                                BATE   16:19:03
 21                          444.5                                BATE   16:19:03
 136                         444.5                                BATE   16:19:03
 18                          444.5                                AQXE   16:19:14
 14                          444.5                                AQXE   16:19:14
 20                          444.5                                AQXE   16:19:14
 19                          444.5                                TRQX   16:19:52
 25                          444.5                                TRQX   16:19:52
 166                         444                                  XLON   16:19:52
 391                         444                                  CHIX   16:19:52
 22                          444                                  TRQX   16:22:23
 22                          444                                  TRQX   16:22:23
 54                          444                                  AQXE   16:22:23
 101                         444                                  CHIX   16:22:23
 109                         444                                  XLON   16:22:23
 275                         444                                  XLON   16:22:23
 397                         444                                  XLON   16:22:23
 150                         444                                  BATE   16:23:40
 229                         444                                  BATE   16:23:40
 89                          444.5                                XLON   16:24:45
 779                         444.5                                XLON   16:24:45
 2                           444.5                                XLON   16:24:45
 57                          444.5                                XLON   16:24:45
 76                          444.5                                XLON   16:24:45
 49                          444.5                                XLON   16:24:45
 96                          444                                  AQXE   16:24:57
 54                          444                                  CHIX   16:24:57
 4                           444                                  TRQX   16:25:19
 186                         444.5                                BATE   16:26:04
 150                         444                                  CHIX   16:27:05
 22                          444.5                                TRQX   16:27:06
 32                          444.5                                TRQX   16:27:06
 39                          444.5                                XLON   16:27:07
 45                          444.5                                XLON   16:27:07
 58                          444.5                                XLON   16:27:07
 217                         444.5                                XLON   16:27:07
 91                          444.5                                XLON   16:27:07
 360                         444.5                                XLON   16:27:07
 17                          444                                  AQXE   16:27:22
 133                         443.5                                XLON   16:27:35

 

 

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