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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 9161V  AJ Bell PLC  05 February 2025

5 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:                                      4 February 2025
 Number of ordinary £0.000125 shares purchased:         135,852
 Highest price paid per share (pence):                  450.00
 Lowest price paid per share (pence):                   439.50
 Volume weighted average price paid per share (pence):  444.70

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 410,813,998 ordinary shares, with no ordinary shares in treasury.

The figure of 410,813,998 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)  444.68                  88,863
 Chi-X (CHIX)                 444.70                  13,998
 BATE (BATE)                  444.70                  21,486
 Aquis (AQXE)                 444.79                  6,921
 Turquoise (TRQX)             445.09                  4,584

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 184                         450                                  XLON   08:01:29
 184                         442.5                                XLON   08:03:43
 184                         442.5                                XLON   08:05:35
 184                         442.5                                XLON   08:07:50
 184                         439.5                                XLON   08:10:46
 1288                        441                                  XLON   08:16:22
 184                         441                                  BATE   08:16:22
 45                          441                                  CHIX   08:16:29
 53                          441                                  CHIX   08:16:29
 53                          441                                  CHIX   08:16:29
 123                         441                                  CHIX   08:16:29
 368                         441                                  BATE   08:18:22
 7                           441                                  CHIX   08:18:22
 130                         441                                  CHIX   08:18:22
 1                           440                                  XLON   08:19:18
 184                         440                                  XLON   08:19:18
 321                         440                                  XLON   08:19:54
 56                          441                                  BATE   08:20:31
 97                          441                                  BATE   08:20:31
 31                          441                                  BATE   08:20:31
 2                           441                                  CHIX   08:21:05
 54                          441                                  CHIX   08:21:05
 81                          441                                  CHIX   08:21:05
 52                          441                                  BATE   08:23:24
 46                          441                                  BATE   08:23:24
 57                          441                                  BATE   08:23:24
 29                          441                                  BATE   08:23:24
 137                         441                                  CHIX   08:28:31
 184                         441                                  BATE   08:30:40
 134                         440                                  AQXE   08:33:31
 134                         440                                  AQXE   08:33:31
 46                          440                                  XLON   08:33:31
 67                          440                                  AQXE   08:33:31
 322                         440                                  XLON   08:33:31
 368                         440                                  XLON   08:33:31
 368                         440                                  XLON   08:33:31
 184                         440                                  XLON   08:33:31
 184                         440                                  XLON   08:33:31
 230                         440                                  XLON   08:33:31
 368                         440                                  XLON   08:33:31
 184                         440                                  XLON   08:33:31
 137                         440                                  CHIX   08:34:46
 11                          440.5                                BATE   08:35:19
 20                          440.5                                BATE   08:35:19
 153                         440.5                                BATE   08:35:19
 368                         440                                  XLON   08:35:34
 67                          440                                  AQXE   08:35:50
 137                         440                                  CHIX   08:37:45
 30                          440.5                                BATE   08:37:47
 23                          440.5                                BATE   08:37:47
 43                          440.5                                BATE   08:37:47
 47                          440.5                                BATE   08:37:47
 10                          440.5                                BATE   08:37:47
 31                          440.5                                BATE   08:37:47
 736                         440                                  XLON   08:37:55
 10                          439.5                                AQXE   08:39:26
 736                         440                                  XLON   08:40:11
 23                          440                                  CHIX   08:41:20
 91                          440                                  CHIX   08:41:20
 23                          440                                  CHIX   08:41:20
 58                          441.5                                CHIX   08:44:50
 79                          441.5                                CHIX   08:44:50
 368                         441.5                                BATE   08:44:56
 1104                        441.5                                XLON   08:45:01
 184                         441.5                                BATE   08:46:55
 368                         441.5                                XLON   08:47:02
 137                         441.5                                CHIX   08:48:33
 31                          443                                  AQXE   08:51:29
 32                          443                                  AQXE   08:51:29
 28                          443                                  AQXE   08:51:29
 134                         443                                  AQXE   08:51:29
 6                           443                                  AQXE   08:51:29
 5                           443                                  AQXE   08:52:08
 22                          443                                  AQXE   08:52:20
 184                         442.5                                BATE   08:52:20
 736                         442.5                                XLON   08:52:20
 184                         442.5                                XLON   08:54:05
 184                         442                                  XLON   08:55:20
 23                          443.5                                XLON   09:00:15
 46                          443.5                                XLON   09:00:15
 189                         443.5                                XLON   09:00:15
 190                         443.5                                XLON   09:00:15
 288                         443.5                                XLON   09:00:15
 4                           443.5                                CHIX   09:01:19
 34                          443.5                                CHIX   09:01:19
 99                          443.5                                CHIX   09:01:19
 134                         445.5                                AQXE   09:14:54
 67                          445.5                                AQXE   09:14:54
 184                         445.5                                BATE   09:14:54
 137                         445.5                                CHIX   09:14:54
 274                         445.5                                CHIX   09:14:54
 368                         445.5                                BATE   09:14:54
 184                         445.5                                BATE   09:14:54
 184                         445.5                                XLON   09:14:54
 552                         445.5                                XLON   09:14:54
 1288                        445.5                                XLON   09:14:54
 45                          445.5                                TRQX   09:14:54
 90                          445.5                                TRQX   09:14:54
 184                         445.5                                XLON   09:14:54
 495                         445.5                                TRQX   09:14:54
 69                          445.5                                XLON   09:17:19
 73                          445.5                                XLON   09:17:19
 35                          445.5                                XLON   09:17:19
 375                         445.5                                XLON   09:17:19
 134                         445                                  AQXE   09:17:30
 184                         445                                  BATE   09:17:32
 137                         445                                  CHIX   09:17:58
 368                         444.5                                XLON   09:19:19
 137                         445.5                                CHIX   09:22:07
 137                         445.5                                CHIX   09:26:04
 67                          445                                  AQXE   09:40:30
 67                          445                                  AQXE   09:40:30
 67                          445                                  AQXE   09:40:30
 184                         445                                  BATE   09:40:30
 137                         445                                  CHIX   09:40:30
 184                         445                                  BATE   09:40:30
 184                         445                                  BATE   09:40:30
 184                         445                                  BATE   09:40:30
 184                         445                                  XLON   09:40:30
 368                         445                                  XLON   09:40:30
 368                         445                                  XLON   09:40:30
 368                         445                                  XLON   09:40:30
 58                          445                                  XLON   09:40:30
 126                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 45                          445                                  TRQX   09:40:30
 45                          445                                  TRQX   09:40:30
 45                          445                                  TRQX   09:40:30
 184                         445                                  XLON   09:40:30
 19                          445                                  XLON   09:40:30
 45                          445                                  TRQX   09:40:30
 165                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 184                         445                                  XLON   09:40:30
 134                         444.5                                AQXE   09:42:51
 137                         444.5                                CHIX   09:42:56
 86                          444.5                                BATE   09:43:10
 49                          444.5                                BATE   09:43:10
 49                          444.5                                BATE   09:43:10
 184                         444.5                                BATE   09:45:03
 441                         445                                  XLON   09:46:37
 479                         445                                  XLON   09:46:37
 37                          445                                  CHIX   09:46:40
 47                          445                                  CHIX   09:46:40
 53                          445                                  CHIX   09:46:40
 33                          445                                  AQXE   09:48:09
 3                           445                                  AQXE   09:48:09
 31                          445                                  AQXE   09:48:09
 184                         444.5                                XLON   09:48:50
 6                           445                                  BATE   09:49:47
 66                          445                                  BATE   09:49:47
 112                         445                                  BATE   09:49:47
 15                          445                                  CHIX   09:49:48
 29                          445                                  CHIX   09:49:48
 55                          445                                  CHIX   09:49:48
 38                          445                                  CHIX   09:49:48
 184                         444.5                                XLON   09:54:18
 368                         444.5                                XLON   09:54:18
 368                         444.5                                XLON   09:56:42
 184                         444.5                                BATE   09:56:58
 137                         444.5                                CHIX   09:58:48
 368                         444.5                                XLON   09:59:09
 67                          444.5                                AQXE   09:59:09
 84                          444.5                                BATE   10:00:46
 100                         444.5                                BATE   10:00:46
 67                          444                                  AQXE   10:01:29
 94                          444.5                                XLON   10:01:31
 113                         444.5                                XLON   10:01:31
 84                          444.5                                XLON   10:01:31
 112                         444.5                                XLON   10:01:31
 149                         444.5                                XLON   10:01:31
 137                         444.5                                CHIX   10:01:53
 5                           444.5                                XLON   10:03:47
 77                          444.5                                XLON   10:03:47
 93                          444.5                                XLON   10:03:47
 193                         444.5                                XLON   10:03:47
 64                          444.5                                TRQX   10:03:52
 71                          444.5                                TRQX   10:03:52
 90                          444.5                                TRQX   10:03:52
 184                         444.5                                BATE   10:04:43
 110                         444.5                                XLON   10:05:59
 176                         444.5                                XLON   10:05:59
 34                          444.5                                XLON   10:05:59
 48                          444.5                                XLON   10:05:59
 137                         444.5                                CHIX   10:07:16
 106                         444.5                                XLON   10:07:57
 78                          444.5                                XLON   10:07:57
 45                          444.5                                TRQX   10:07:57
 22                          444.5                                XLON   10:10:09
 104                         444.5                                XLON   10:10:09
 27                          444.5                                XLON   10:10:09
 39                          444.5                                XLON   10:10:09
 63                          444.5                                XLON   10:10:09
 28                          444.5                                XLON   10:10:09
 85                          444.5                                XLON   10:10:09
 67                          445                                  AQXE   10:11:07
 184                         444.5                                BATE   10:12:07
 184                         444.5                                XLON   10:12:13
 184                         444.5                                XLON   10:14:38
 67                          444                                  AQXE   10:16:43
 43                          444.5                                CHIX   10:16:49
 46                          444.5                                CHIX   10:16:49
 48                          444.5                                CHIX   10:16:49
 184                         444                                  XLON   10:17:09
 45                          444                                  TRQX   10:19:04
 60                          444                                  XLON   10:19:27
 64                          444                                  XLON   10:19:27
 60                          444                                  XLON   10:19:27
 184                         444.5                                BATE   10:19:48
 368                         444                                  XLON   10:22:33
 8                           444.5                                CHIX   10:24:19
 129                         444.5                                CHIX   10:24:19
 3                           444.5                                BATE   10:26:21
 57                          444.5                                BATE   10:26:21
 124                         444.5                                BATE   10:26:21
 17                          444                                  XLON   10:27:40
 45                          444                                  TRQX   10:27:40
 28                          444.5                                BATE   10:32:40
 49                          444.5                                BATE   10:32:40
 107                         444.5                                BATE   10:32:40
 42                          444.5                                CHIX   10:32:48
 48                          444.5                                CHIX   10:32:48
 12                          444.5                                CHIX   10:32:48
 35                          444.5                                CHIX   10:32:48
 167                         444                                  XLON   10:34:11
 184                         444                                  XLON   10:34:11
 903                         444                                  XLON   10:34:11
 45                          444                                  TRQX   10:34:11
 67                          444                                  AQXE   10:34:11
 134                         444                                  AQXE   10:34:11
 184                         444                                  XLON   10:34:11
 201                         444                                  XLON   10:36:32
 90                          444                                  XLON   10:39:03
 94                          444                                  XLON   10:39:03
 184                         443.5                                XLON   10:40:04
 137                         444.5                                CHIX   10:41:40
 45                          444.5                                TRQX   10:55:32
 137                         444.5                                CHIX   10:55:32
 184                         444.5                                BATE   10:55:32
 184                         444.5                                BATE   10:55:32
 90                          444.5                                TRQX   10:55:32
 920                         445                                  XLON   10:59:44
 137                         445                                  CHIX   10:59:47
 368                         445                                  XLON   10:59:48
 184                         445                                  BATE   10:59:52
 184                         445                                  XLON   10:59:56
 736                         445                                  XLON   10:59:56
 67                          445                                  AQXE   10:59:58
 109                         444.5                                XLON   11:01:18
 184                         444.5                                BATE   11:01:18
 75                          444.5                                XLON   11:01:18
 15                          445                                  AQXE   11:02:03
 27                          445                                  AQXE   11:02:03
 30                          445                                  AQXE   11:02:03
 32                          445                                  AQXE   11:02:03
 30                          445                                  AQXE   11:02:03
 184                         444.5                                XLON   11:02:10
 137                         444.5                                CHIX   11:02:42
 23                          445                                  TRQX   11:03:15
 22                          445                                  TRQX   11:03:15
 184                         444.5                                XLON   11:04:17
 179                         444.5                                BATE   11:05:53
 5                           444.5                                BATE   11:06:00
 368                         444.5                                XLON   11:06:11
 28                          445                                  AQXE   11:07:33
 30                          445                                  AQXE   11:07:33
 9                           445                                  AQXE   11:07:33
 184                         444.5                                XLON   11:08:18
 184                         444.5                                XLON   11:10:26
 137                         444.5                                CHIX   11:10:57
 45                          445                                  TRQX   11:11:49
 184                         444.5                                XLON   11:12:49
 184                         444                                  BATE   11:14:32
 368                         444                                  XLON   11:15:50
 67                          444                                  AQXE   11:16:13
 137                         444                                  CHIX   11:20:02
 184                         444                                  BATE   11:20:02
 272                         444                                  XLON   11:20:02
 368                         444                                  XLON   11:20:02
 45                          444                                  TRQX   11:20:02
 96                          444                                  XLON   11:20:02
 3                           444                                  AQXE   11:21:33
 64                          444                                  AQXE   11:21:37
 184                         444                                  XLON   11:22:26
 85                          444                                  CHIX   11:24:10
 26                          444                                  CHIX   11:24:10
 26                          444                                  CHIX   11:24:10
 92                          444                                  XLON   11:24:10
 92                          444                                  XLON   11:24:10
 184                         444                                  BATE   11:24:50
 45                          444                                  TRQX   11:24:50
 368                         444                                  XLON   11:26:18
 184                         444                                  XLON   11:28:53
 67                          444                                  AQXE   11:30:07
 184                         443.5                                XLON   11:30:15
 150                         443                                  BATE   11:31:37
 15                          443.5                                TRQX   11:32:11
 30                          443.5                                TRQX   11:32:11
 51                          444                                  XLON   11:33:34
 501                         444                                  XLON   11:33:34
 14                          444                                  CHIX   11:33:39
 123                         444                                  CHIX   11:33:39
 137                         444.5                                CHIX   11:36:57
 218                         444.5                                BATE   11:36:58
 736                         444.5                                XLON   11:37:00
 67                          444.5                                AQXE   11:37:22
 67                          444.5                                AQXE   11:39:01
 3                           444.5                                XLON   11:39:06
 107                         444.5                                XLON   11:39:06
 258                         444.5                                XLON   11:39:06
 184                         444.5                                BATE   11:39:34
 137                         444.5                                CHIX   11:39:58
 67                          444.5                                XLON   11:41:29
 188                         444.5                                XLON   11:41:29
 47                          444.5                                XLON   11:41:29
 86                          444.5                                XLON   11:41:29
 96                          444.5                                XLON   11:41:29
 68                          444.5                                XLON   11:41:29
 2                           444.5                                AQXE   11:42:07
 65                          444.5                                AQXE   11:42:07
 184                         444.5                                BATE   11:42:12
 45                          444                                  TRQX   11:43:17
 90                          444                                  TRQX   11:43:17
 184                         444                                  XLON   11:43:17
 368                         444                                  XLON   11:43:17
 137                         444.5                                CHIX   11:43:28
 368                         444                                  XLON   11:45:36
 184                         444                                  BATE   11:45:45
 67                          444                                  AQXE   11:53:29
 32                          444                                  XLON   11:53:29
 64                          444                                  XLON   11:53:29
 137                         444                                  CHIX   11:53:29
 184                         444                                  XLON   11:53:29
 336                         444                                  XLON   11:53:29
 45                          444                                  TRQX   11:53:29
 120                         444                                  XLON   11:53:29
 184                         444                                  BATE   11:53:34
 67                          444                                  AQXE   11:55:18
 368                         443.5                                XLON   11:58:52
 184                         443.5                                XLON   11:59:35
 54                          444                                  XLON   12:06:42
 195                         444                                  XLON   12:06:42
 303                         444                                  XLON   12:06:43
 274                         444                                  CHIX   12:06:49
 184                         444                                  BATE   12:06:50
 2                           444                                  TRQX   12:06:52
 43                          444                                  TRQX   12:06:52
 67                          444                                  AQXE   12:06:52
 45                          444                                  TRQX   12:09:06
 552                         444                                  XLON   12:09:08
 184                         444                                  BATE   12:09:14
 164                         444                                  XLON   12:11:20
 224                         444                                  XLON   12:11:20
 164                         444                                  XLON   12:11:20
 125                         444                                  BATE   12:13:30
 102                         444.5                                XLON   12:14:43
 450                         444.5                                XLON   12:14:43
 134                         444                                  AQXE   12:15:17
 137                         444                                  CHIX   12:15:17
 188                         444                                  XLON   12:15:17
 180                         444                                  XLON   12:15:17
 45                          444                                  TRQX   12:15:18
 1                           444                                  BATE   12:15:21
 75                          444                                  BATE   12:15:21
 167                         444                                  BATE   12:15:21
 153                         444                                  XLON   12:17:18
 31                          444                                  XLON   12:17:18
 137                         444                                  CHIX   12:17:38
 45                          444                                  TRQX   12:19:24
 184                         444                                  XLON   12:19:47
 10                          444                                  XLON   12:21:38
 50                          444                                  XLON   12:21:38
 66                          444                                  XLON   12:21:38
 19                          444                                  XLON   12:21:38
 39                          444                                  XLON   12:21:38
 27                          444                                  AQXE   12:22:51
 30                          444                                  AQXE   12:22:51
 10                          444                                  AQXE   12:22:51
 76                          444                                  XLON   12:23:58
 108                         444                                  XLON   12:23:58
 30                          444                                  XLON   12:26:23
 36                          444                                  XLON   12:26:23
 111                         444                                  XLON   12:26:23
 7                           444                                  XLON   12:26:23
 137                         444                                  CHIX   12:26:50
 28                          444                                  BATE   12:27:03
 32                          444                                  BATE   12:27:03
 32                          444                                  BATE   12:27:03
 36                          444                                  BATE   12:27:03
 56                          444                                  BATE   12:27:28
 184                         444                                  XLON   12:27:28
 45                          444                                  TRQX   12:28:56
 184                         443.5                                XLON   12:29:25
 67                          444                                  AQXE   12:30:50
 116                         444.5                                XLON   12:33:45
 187                         444.5                                XLON   12:33:45
 184                         445                                  BATE   12:34:08
 137                         445                                  CHIX   12:34:14
 152                         445                                  XLON   12:35:59
 185                         445                                  XLON   12:35:59
 215                         445                                  XLON   12:35:59
 114                         445                                  BATE   12:36:39
 45                          445                                  TRQX   12:39:23
 67                          445                                  AQXE   12:39:23
 70                          445                                  BATE   12:39:23
 433                         445                                  XLON   12:39:27
 184                         444.5                                XLON   12:42:32
 45                          445                                  CHIX   12:43:49
 45                          445                                  CHIX   12:43:49
 47                          445                                  CHIX   12:43:49
 184                         444.5                                XLON   12:45:14
 45                          444.5                                TRQX   12:45:22
 184                         444.5                                BATE   12:46:57
 184                         444.5                                XLON   12:47:14
 67                          444.5                                AQXE   12:47:39
 184                         444.5                                XLON   12:49:05
 368                         444.5                                XLON   12:51:29
 4                           445                                  CHIX   12:51:47
 28                          445                                  CHIX   12:51:47
 47                          445                                  CHIX   12:51:47
 58                          445                                  CHIX   12:51:47
 45                          444.5                                TRQX   12:53:45
 184                         444.5                                XLON   12:54:08
 184                         444.5                                BATE   12:55:11
 184                         444.5                                XLON   12:56:47
 67                          444.5                                AQXE   12:57:50
 184                         444.5                                XLON   12:59:15
 184                         444                                  XLON   13:01:41
 184                         445                                  BATE   13:05:52
 24                          445                                  XLON   13:05:53
 46                          445                                  XLON   13:05:53
 175                         445                                  XLON   13:05:53
 123                         445                                  XLON   13:05:53
 137                         445                                  CHIX   13:05:54
 45                          444.5                                TRQX   13:06:06
 33                          445                                  AQXE   13:06:45
 7                           445                                  AQXE   13:06:45
 27                          445                                  AQXE   13:06:45
 368                         444.5                                XLON   13:08:07
 4                           445                                  AQXE   13:11:31
 27                          445                                  AQXE   13:11:31
 36                          445                                  AQXE   13:11:31
 137                         444.5                                CHIX   13:13:26
 184                         444.5                                BATE   13:13:26
 45                          444.5                                TRQX   13:13:26
 184                         444.5                                XLON   13:13:26
 184                         444.5                                XLON   13:13:27
 368                         444.5                                XLON   13:13:27
 184                         444.5                                XLON   13:13:27
 184                         445                                  BATE   13:15:41
 368                         445                                  XLON   13:15:47
 45                          445                                  TRQX   13:15:48
 137                         445                                  CHIX   13:15:51
 184                         444                                  XLON   13:17:23
 184                         445                                  XLON   13:20:33
 21                          445                                  BATE   13:20:40
 24                          445                                  BATE   13:20:40
 52                          445                                  BATE   13:20:40
 23                          445                                  BATE   13:20:44
 64                          445                                  BATE   13:20:44
 67                          445                                  AQXE   13:20:44
 85                          445                                  CHIX   13:21:50
 52                          445                                  CHIX   13:23:04
 45                          445                                  TRQX   13:23:04
 184                         445                                  XLON   13:23:04
 368                         445                                  XLON   13:23:04
 92                          445.5                                BATE   13:28:51
 67                          445.5                                AQXE   13:28:51
 92                          445.5                                BATE   13:28:51
 137                         445.5                                CHIX   13:28:51
 184                         445.5                                XLON   13:28:51
 184                         445.5                                XLON   13:28:51
 45                          445.5                                TRQX   13:28:51
 368                         445.5                                XLON   13:28:51
 368                         445.5                                XLON   13:30:52
 31                          445.5                                AQXE   13:31:06
 8                           445.5                                AQXE   13:31:06
 28                          445.5                                AQXE   13:31:06
 184                         445                                  BATE   13:31:10
 184                         444.5                                XLON   13:31:11
 137                         445                                  CHIX   13:33:23
 368                         445                                  XLON   13:33:23
 45                          445                                  TRQX   13:33:23
 184                         445                                  BATE   13:33:59
 67                          445                                  AQXE   13:34:09
 368                         445                                  XLON   13:35:36
 10                          445                                  CHIX   13:37:23
 127                         445                                  CHIX   13:37:23
 79                          445                                  XLON   13:38:13
 94                          445                                  XLON   13:38:13
 195                         445                                  XLON   13:38:13
 45                          445                                  TRQX   13:38:22
 184                         445                                  BATE   13:38:58
 130                         445                                  XLON   13:40:24
 44                          445                                  XLON   13:40:24
 194                         445                                  XLON   13:40:24
 137                         445.5                                CHIX   13:42:04
 45                          445.5                                TRQX   13:42:52
 92                          445.5                                BATE   13:42:52
 92                          445.5                                BATE   13:42:52
 368                         445.5                                XLON   13:42:55
 67                          445.5                                AQXE   13:43:05
 368                         445                                  XLON   13:43:06
 184                         445                                  XLON   13:45:25
 137                         445                                  CHIX   13:47:09
 184                         445.5                                BATE   13:47:13
 368                         445                                  XLON   13:48:04
 45                          445                                  TRQX   13:50:07
 368                         445                                  XLON   13:50:32
 368                         445                                  XLON   13:52:42
 184                         445.5                                BATE   13:53:26
 137                         445                                  CHIX   13:54:01
 45                          445                                  TRQX   13:54:58
 368                         445                                  XLON   13:54:58
 184                         445                                  XLON   13:56:58
 138                         445.5                                BATE   13:58:28
 46                          445.5                                BATE   13:58:28
 368                         445                                  XLON   13:58:56
 137                         445                                  CHIX   14:00:02
 45                          445                                  TRQX   14:00:39
 368                         445                                  XLON   14:01:25
 184                         445.5                                BATE   14:01:43
 137                         445                                  CHIX   14:02:37
 23                          445.5                                BATE   14:03:56
 161                         445.5                                BATE   14:03:56
 67                          446                                  AQXE   14:05:37
 137                         446                                  CHIX   14:05:37
 268                         446                                  AQXE   14:05:37
 23                          446.5                                XLON   14:05:37
 184                         446                                  XLON   14:05:37
 1104                        446                                  XLON   14:05:37
 345                         446.5                                XLON   14:05:37
 45                          446                                  TRQX   14:05:37
 45                          445.5                                TRQX   14:06:19
 49                          445.5                                BATE   14:07:37
 67                          445.5                                AQXE   14:07:37
 135                         445.5                                BATE   14:07:37
 368                         445.5                                XLON   14:07:37
 67                          445.5                                AQXE   14:13:44
 274                         445.5                                CHIX   14:13:44
 30                          445.5                                BATE   14:13:44
 154                         445.5                                BATE   14:13:44
 184                         445.5                                XLON   14:13:44
 45                          445.5                                TRQX   14:13:44
 184                         445.5                                XLON   14:13:44
 184                         445.5                                XLON   14:13:44
 368                         445.5                                XLON   14:13:44
 184                         445.5                                XLON   14:13:44
 184                         445.5                                XLON   14:13:44
 184                         445.5                                XLON   14:13:44
 184                         445.5                                BATE   14:15:50
 53                          445.5                                XLON   14:16:00
 315                         445.5                                XLON   14:16:00
 67                          445.5                                AQXE   14:16:24
 45                          445.5                                TRQX   14:16:24
 137                         445.5                                CHIX   14:17:57
 51                          445.5                                BATE   14:17:58
 54                          445.5                                BATE   14:18:00
 9                           445.5                                XLON   14:18:20
 79                          445.5                                BATE   14:18:20
 175                         445.5                                XLON   14:18:45
 184                         445.5                                XLON   14:19:54
 67                          445.5                                AQXE   14:20:07
 45                          445.5                                TRQX   14:20:07
 184                         445                                  XLON   14:20:13
 184                         444.5                                XLON   14:21:06
 184                         445                                  XLON   14:22:53
 184                         445                                  BATE   14:24:03
 184                         445                                  XLON   14:24:59
 116                         445                                  CHIX   14:25:00
 21                          445                                  CHIX   14:25:00
 45                          445                                  TRQX   14:26:07
 67                          445                                  AQXE   14:26:39
 178                         445                                  XLON   14:27:47
 184                         445                                  XLON   14:27:47
 190                         445                                  XLON   14:27:47
 184                         444.5                                BATE   14:29:09
 184                         444.5                                XLON   14:30:04
 67                          444.5                                AQXE   14:31:07
 20                          444.5                                TRQX   14:31:07
 137                         444.5                                CHIX   14:31:07
 80                          445.5                                BATE   14:31:40
 52                          445.5                                BATE   14:31:40
 52                          445.5                                BATE   14:31:40
 368                         445.5                                XLON   14:31:40
 552                         446                                  XLON   14:32:56
 67                          446                                  AQXE   14:32:56
 184                         446                                  BATE   14:33:23
 5                           446                                  CHIX   14:33:40
 132                         446                                  CHIX   14:33:40
 368                         446                                  XLON   14:34:16
 67                          446                                  AQXE   14:34:59
 26                          446                                  XLON   14:35:02
 52                          446                                  XLON   14:35:02
 30                          446                                  XLON   14:35:02
 51                          446                                  XLON   14:35:02
 100                         446                                  XLON   14:35:02
 109                         446                                  XLON   14:35:02
 184                         446                                  BATE   14:35:34
 23                          446                                  XLON   14:36:08
 45                          446                                  XLON   14:36:08
 46                          446                                  XLON   14:36:08
 79                          446                                  XLON   14:36:08
 175                         446                                  XLON   14:36:08
 137                         445.5                                CHIX   14:36:34
 45                          445.5                                TRQX   14:36:34
 184                         445.5                                XLON   14:36:34
 184                         445.5                                XLON   14:36:34
 70                          445.5                                TRQX   14:36:34
 368                         445.5                                XLON   14:36:34
 67                          446                                  AQXE   14:37:32
 81                          445.5                                XLON   14:39:31
 137                         445.5                                CHIX   14:39:31
 184                         445.5                                BATE   14:39:31
 103                         445.5                                XLON   14:39:31
 184                         445.5                                XLON   14:39:31
 184                         445.5                                XLON   14:39:31
 184                         445.5                                XLON   14:39:31
 45                          445.5                                TRQX   14:39:31
 137                         445.5                                CHIX   14:40:15
 67                          445.5                                AQXE   14:41:07
 368                         445.5                                XLON   14:41:23
 45                          445                                  TRQX   14:41:27
 184                         445                                  BATE   14:41:27
 368                         445                                  XLON   14:43:31
 137                         445                                  CHIX   14:43:52
 184                         445                                  BATE   14:44:01
 12                          445.5                                AQXE   14:45:04
 27                          445.5                                AQXE   14:45:04
 28                          445.5                                AQXE   14:45:04
 45                          445                                  TRQX   14:45:12
 56                          445                                  XLON   14:45:40
 32                          445                                  XLON   14:45:40
 40                          445                                  XLON   14:45:40
 56                          445                                  XLON   14:45:40
 15                          444.5                                XLON   14:46:07
 37                          444.5                                XLON   14:46:08
 147                         444.5                                XLON   14:46:08
 169                         444.5                                XLON   14:46:08
 27                          445                                  BATE   14:48:10
 27                          445                                  BATE   14:48:10
 130                         445                                  BATE   14:48:10
 184                         444.5                                XLON   14:48:25
 368                         444.5                                XLON   14:48:25
 137                         444                                  CHIX   14:49:42
 40                          444                                  TRQX   14:50:27
 67                          444                                  AQXE   14:50:27
 920                         445                                  XLON   14:52:33
 184                         445                                  XLON   14:52:33
 9                           445                                  AQXE   14:52:36
 29                          445                                  AQXE   14:52:36
 29                          445                                  AQXE   14:52:36
 137                         445                                  CHIX   14:52:37
 45                          445                                  TRQX   14:52:52
 136                         444.5                                XLON   14:54:02
 184                         444.5                                XLON   14:54:02
 67                          445                                  AQXE   14:54:45
 50                          445                                  TRQX   14:54:45
 3                           445                                  CHIX   14:55:19
 134                         445                                  CHIX   14:55:19
 50                          445                                  CHIX   14:58:22
 87                          445                                  CHIX   14:58:22
 7                           445                                  AQXE   14:59:12
 60                          445                                  AQXE   14:59:12
 45                          445                                  TRQX   14:59:28
 368                         445                                  BATE   15:00:09
 368                         445                                  XLON   15:00:09
 1336                        445                                  XLON   15:00:09
 67                          444.5                                XLON   15:01:58
 117                         444.5                                XLON   15:01:58
 44                          445                                  CHIX   15:02:30
 45                          445                                  CHIX   15:02:30
 48                          445                                  CHIX   15:02:30
 153                         445                                  BATE   15:02:34
 31                          445                                  BATE   15:02:34
 3                           445                                  AQXE   15:03:13
 32                          445                                  AQXE   15:03:13
 32                          445                                  AQXE   15:03:13
 184                         445                                  BATE   15:04:24
 45                          444.5                                TRQX   15:04:52
 184                         444.5                                XLON   15:04:52
 184                         444.5                                XLON   15:04:52
 368                         444.5                                XLON   15:04:52
 174                         444.5                                XLON   15:07:19
 194                         444.5                                XLON   15:07:19
 23                          445                                  BATE   15:07:24
 161                         445                                  BATE   15:07:24
 137                         444.5                                CHIX   15:07:34
 67                          444.5                                AQXE   15:08:55
 184                         444.5                                XLON   15:08:55
 45                          444.5                                TRQX   15:11:22
 184                         444.5                                BATE   15:11:22
 184                         444.5                                XLON   15:11:22
 184                         444.5                                XLON   15:11:22
 184                         445                                  XLON   15:13:26
 67                          445                                  AQXE   15:13:44
 137                         445                                  CHIX   15:13:53
 52                          446                                  XLON   15:15:46
 100                         446                                  XLON   15:15:46
 216                         446                                  XLON   15:15:46
 6                           445.5                                TRQX   15:15:57
 39                          445.5                                TRQX   15:15:57
 184                         445.5                                BATE   15:15:57
 184                         446                                  XLON   15:19:23
 137                         446                                  CHIX   15:19:28
 171                         446                                  XLON   15:20:13
 67                          446                                  AQXE   15:22:52
 184                         446                                  BATE   15:22:52
 184                         446                                  XLON   15:22:52
 184                         446                                  XLON   15:22:52
 197                         446                                  XLON   15:22:52
 45                          446                                  TRQX   15:22:52
 184                         446                                  XLON   15:22:52
 184                         445.5                                XLON   15:24:17
 31                          446                                  BATE   15:24:38
 153                         446                                  BATE   15:24:38
 45                          446                                  CHIX   15:24:49
 53                          446                                  CHIX   15:24:49
 39                          446                                  CHIX   15:24:49
 18                          445.5                                AQXE   15:25:24
 49                          445.5                                AQXE   15:25:24
 45                          445.5                                TRQX   15:26:02
 184                         445.5                                XLON   15:26:38
 184                         445                                  XLON   15:26:48
 184                         445                                  XLON   15:26:48
 25                          445.5                                BATE   15:27:19
 55                          445.5                                BATE   15:27:19
 62                          445.5                                BATE   15:27:19
 42                          446                                  BATE   15:27:19
 45                          445.5                                TRQX   15:29:48
 134                         445.5                                AQXE   15:36:05
 184                         445.5                                BATE   15:36:05
 67                          445.5                                AQXE   15:36:05
 137                         445.5                                CHIX   15:36:05
 137                         445.5                                CHIX   15:36:05
 184                         445.5                                BATE   15:36:05
 184                         445.5                                XLON   15:36:05
 184                         445.5                                XLON   15:36:05
 184                         445.5                                XLON   15:36:05
 383                         445.5                                XLON   15:36:05
 721                         445.5                                XLON   15:36:05
 45                          445.5                                TRQX   15:36:05
 81                          445.5                                XLON   15:36:05
 184                         445.5                                XLON   15:36:05
 18                          445.5                                XLON   15:36:05
 85                          445.5                                XLON   15:36:05
 65                          445                                  CHIX   15:36:52
 72                          445                                  CHIX   15:36:52
 102                         445.5                                XLON   15:38:03
 82                          445.5                                XLON   15:38:03
 13                          445.5                                TRQX   15:38:18
 32                          445.5                                TRQX   15:38:18
 184                         445                                  BATE   15:39:36
 18                          445.5                                XLON   15:39:52
 109                         445.5                                XLON   15:39:52
 241                         445.5                                XLON   15:39:52
 27                          445.5                                CHIX   15:40:36
 37                          445.5                                CHIX   15:40:36
 29                          445.5                                CHIX   15:40:36
 44                          445.5                                CHIX   15:40:36
 368                         445.5                                XLON   15:40:56
 21                          445.5                                BATE   15:41:35
 26                          445.5                                BATE   15:41:35
 35                          445.5                                BATE   15:41:35
 102                         445.5                                BATE   15:41:35
 213                         445.5                                XLON   15:41:55
 45                          445.5                                XLON   15:41:55
 110                         445.5                                XLON   15:41:55
 85                          445.5                                XLON   15:42:54
 283                         445.5                                XLON   15:42:54
 137                         445.5                                CHIX   15:43:01
 184                         445.5                                BATE   15:43:40
 12                          445.5                                XLON   15:43:55
 93                          445.5                                XLON   15:43:55
 108                         445.5                                XLON   15:43:55
 155                         445.5                                XLON   15:43:55
 14                          445.5                                XLON   15:44:55
 113                         445.5                                XLON   15:44:55
 241                         445.5                                XLON   15:44:55
 137                         445.5                                CHIX   15:45:19
 184                         445.5                                BATE   15:46:08
 88                          445.5                                XLON   15:46:26
 100                         445.5                                XLON   15:46:26
 180                         445.5                                XLON   15:46:26
 95                          445.5                                XLON   15:48:04
 111                         445.5                                XLON   15:48:04
 18                          445.5                                XLON   15:48:04
 38                          445.5                                XLON   15:48:04
 106                         445.5                                XLON   15:48:04
 55                          445.5                                BATE   15:48:21
 129                         445.5                                BATE   15:48:21
 137                         445.5                                CHIX   15:48:31
 253                         445.5                                XLON   15:49:46
 18                          445.5                                XLON   15:49:46
 97                          445.5                                XLON   15:49:46
 48                          445.5                                XLON   15:50:43
 79                          445.5                                XLON   15:50:43
 105                         445.5                                XLON   15:50:43
 23                          445.5                                XLON   15:50:43
 113                         445.5                                XLON   15:50:43
 137                         445.5                                CHIX   15:51:08
 184                         445.5                                XLON   15:51:31
 49                          445.5                                XLON   15:51:52
 9                           445.5                                XLON   15:51:52
 32                          445.5                                XLON   15:51:52
 94                          445.5                                XLON   15:51:52
 15                          445.5                                XLON   15:52:12
 38                          445.5                                XLON   15:52:12
 18                          445.5                                XLON   15:52:12
 23                          445.5                                XLON   15:52:12
 7                           445.5                                XLON   15:52:12
 7                           445.5                                XLON   15:52:12
 11                          445.5                                XLON   15:52:12
 84                          445.5                                XLON   15:52:12
 165                         445.5                                XLON   15:52:12
 31                          445.5                                AQXE   15:52:13
 36                          445.5                                AQXE   15:52:13
 28                          445.5                                AQXE   15:53:03
 12                          445.5                                AQXE   15:53:03
 27                          445.5                                AQXE   15:53:03
 184                         445.5                                XLON   15:53:03
 26                          445.5                                XLON   15:53:28
 29                          445.5                                XLON   15:53:28
 113                         445.5                                XLON   15:53:28
 16                          445.5                                XLON   15:53:28
 137                         445.5                                CHIX   15:53:29
 184                         445                                  BATE   15:53:49
 31                          445.5                                XLON   15:53:49
 25                          445.5                                XLON   15:53:49
 27                          445.5                                XLON   15:53:49
 101                         445.5                                XLON   15:53:49
 29                          445.5                                XLON   15:54:09
 25                          445.5                                XLON   15:54:09
 153                         445.5                                XLON   15:54:09
 161                         445.5                                XLON   15:54:09
 30                          445.5                                TRQX   15:54:10
 26                          445.5                                TRQX   15:54:19
 22                          445.5                                TRQX   15:54:19
 184                         445.5                                BATE   15:59:09
 67                          445.5                                AQXE   15:59:09
 184                         445.5                                BATE   15:59:09
 184                         445.5                                BATE   15:59:09
 67                          445.5                                AQXE   15:59:09
 137                         445.5                                CHIX   15:59:09
 201                         445.5                                AQXE   15:59:09
 63                          445.5                                BATE   15:59:09
 67                          445.5                                AQXE   15:59:09
 121                         445.5                                BATE   15:59:09
 137                         445.5                                CHIX   15:59:09
 368                         445.5                                XLON   15:59:09
 106                         445.5                                XLON   15:59:09
 78                          445.5                                XLON   15:59:09
 184                         445.5                                XLON   15:59:09
 58                          445.5                                XLON   15:59:09
 126                         445.5                                XLON   15:59:09
 184                         445.5                                XLON   15:59:09
 184                         445.5                                XLON   15:59:09
 45                          445.5                                TRQX   15:59:09
 184                         445.5                                XLON   15:59:09
 184                         445.5                                XLON   15:59:09
 147                         445.5                                TRQX   15:59:09
 184                         445.5                                XLON   15:59:09
 184                         445.5                                XLON   15:59:09
 45                          445.5                                TRQX   15:59:09
 45                          445.5                                TRQX   15:59:09
 129                         445.5                                XLON   15:59:09
 184                         445.5                                XLON   15:59:09
 55                          445.5                                XLON   15:59:09
 137                         445                                  CHIX   16:00:01
 184                         445                                  BATE   16:00:01
 184                         445                                  XLON   16:00:01
 184                         445                                  XLON   16:00:01
 67                          445.5                                AQXE   16:01:27
 45                          445                                  TRQX   16:01:32
 368                         445                                  XLON   16:02:12
 184                         445                                  BATE   16:02:21
 137                         445                                  CHIX   16:02:51
 67                          445.5                                AQXE   16:03:11
 184                         445                                  XLON   16:03:49
 45                          445                                  TRQX   16:03:57
 51                          445                                  BATE   16:05:42
 133                         445                                  BATE   16:05:42
 552                         445                                  XLON   16:05:43
 137                         446                                  CHIX   16:10:02
 41                          446                                  CHIX   16:11:48
 96                          446                                  CHIX   16:11:48
 67                          445.5                                AQXE   16:13:02
 184                         445.5                                BATE   16:13:02
 184                         445.5                                BATE   16:13:02
 67                          445.5                                AQXE   16:13:02
 184                         445.5                                XLON   16:13:02
 587                         445.5                                XLON   16:13:02
 45                          445.5                                TRQX   16:13:02
 184                         445.5                                XLON   16:13:02
 333                         445.5                                XLON   16:13:02
 45                          445.5                                TRQX   16:13:02
 54                          445.5                                XLON   16:13:02
 130                         445.5                                XLON   16:13:02
 184                         445.5                                XLON   16:13:02
 184                         445.5                                XLON   16:13:02
 28                          445.5                                CHIX   16:13:56
 109                         445.5                                CHIX   16:14:02
 45                          445.5                                TRQX   16:14:55
 21                          445.5                                BATE   16:15:04
 534                         445.5                                BATE   16:15:04
 1104                        446.5                                XLON   16:17:10
 440                         446.5                                CHIX   16:17:14
 214                         446.5                                BATE   16:17:25
 234                         446.5                                AQXE   16:17:46
 184                         446                                  XLON   16:18:07
 184                         446                                  XLON   16:18:07
 184                         446                                  XLON   16:18:07
 1189                        446                                  XLON   16:18:07
 147                         446                                  TRQX   16:18:12
 152                         446.5                                BATE   16:19:22
 101                         446                                  AQXE   16:19:40
 117                         446                                  CHIX   16:20:13
 380                         446                                  XLON   16:20:13
 38                          447                                  TRQX   16:20:35
 27                          447                                  AQXE   16:21:36
 29                          447                                  AQXE   16:21:36
 35                          447                                  BATE   16:21:42
 28                          447                                  BATE   16:21:42
 28                          447                                  BATE   16:21:42
 76                          447                                  BATE   16:21:42
 20                          447                                  TRQX   16:23:15
 23                          447                                  TRQX   16:23:15
 259                         447                                  BATE   16:24:22
 426                         447.5                                CHIX   16:26:29
 1                           447.5                                AQXE   16:27:32
 42                          447.5                                AQXE   16:27:32
 17                          447.5                                AQXE   16:27:33
 105                         447.5                                AQXE   16:27:33
 81                          447.5                                TRQX   16:27:51
 183                         448                                  XLON   16:28:37
 1321                        448                                  XLON   16:28:37
 267                         448                                  BATE   16:28:39
 1886                        448                                  XLON   16:28:43

 

 

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