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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 4220W  AJ Bell PLC  10 February 2025

10 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:                                      7 February 2025
 Number of ordinary £0.000125 shares purchased:         80,000
 Highest price paid per share (pence):                  449.00
 Lowest price paid per share (pence):                   438.00
 Volume weighted average price paid per share (pence):  440.34

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 410,574,052 ordinary shares, with no ordinary shares in treasury.

The figure of 410,574,052 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)  440.35                  52,156
 Chi-X (CHIX)                 440.34                  7,898
 BATE (BATE)                  440.34                  13,220
 Aquis (AQXE)                 440.42                  3,998
 Turquoise (TRQX)             440.25                  2,728

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 234                         443                                  XLON   08:03:11
 234                         446.5                                XLON   08:06:55
 39                          447                                  AQXE   08:08:20
 77                          446.5                                CHIX   08:08:33
 129                         446.5                                BATE   08:08:33
 26                          446.5                                TRQX   08:08:33
 234                         449                                  XLON   08:11:04
 234                         449                                  XLON   08:13:28
 77                          447.5                                CHIX   08:14:03
 129                         448                                  BATE   08:14:06
 39                          448.5                                AQXE   08:14:10
 234                         445.5                                XLON   08:15:49
 468                         445.5                                XLON   08:18:23
 39                          445                                  AQXE   08:18:23
 77                          445                                  CHIX   08:18:23
 129                         444.5                                BATE   08:18:31
 234                         443.5                                XLON   08:20:26
 129                         444.5                                BATE   08:21:04
 39                          443.5                                AQXE   08:24:07
 77                          443.5                                CHIX   08:24:07
 234                         443.5                                XLON   08:24:07
 234                         443                                  XLON   08:24:44
 34                          443                                  XLON   08:29:01
 200                         443                                  XLON   08:29:01
 17                          442.5                                AQXE   08:29:20
 21                          442.5                                AQXE   08:29:20
 77                          443.5                                CHIX   08:30:13
 234                         443.5                                XLON   08:31:58
 234                         443                                  XLON   08:34:35
 60                          443.5                                CHIX   08:34:36
 17                          443.5                                CHIX   08:34:36
 234                         443                                  XLON   08:36:32
 77                          443.5                                CHIX   08:37:43
 182                         443                                  XLON   08:38:57
 286                         443                                  XLON   08:38:57
 129                         443                                  BATE   08:38:58
 78                          443                                  AQXE   08:38:58
 104                         443                                  TRQX   08:39:01
 234                         442.5                                XLON   08:40:41
 258                         442                                  BATE   08:40:42
 129                         442                                  BATE   08:40:42
 77                          442.5                                CHIX   08:40:44
 29                          443                                  TRQX   08:40:47
 25                          443                                  TRQX   08:40:47
 1                           443                                  TRQX   08:40:47
 23                          443                                  TRQX   08:40:47
 40                          442                                  AQXE   08:41:27
 215                         442                                  XLON   08:43:05
 19                          442                                  XLON   08:43:05
 77                          442                                  CHIX   08:44:13
 117                         442                                  XLON   08:44:42
 129                         442                                  BATE   08:44:42
 117                         442                                  XLON   08:44:42
 4                           441.5                                XLON   08:45:43
 230                         441.5                                XLON   08:45:43
 39                          441.5                                AQXE   08:45:43
 234                         441                                  XLON   08:47:56
 77                          441.5                                CHIX   08:48:19
 129                         441.5                                BATE   08:48:27
 39                          441.5                                AQXE   08:48:27
 234                         441                                  XLON   08:50:18
 42                          440.5                                XLON   08:52:27
 26                          441.5                                TRQX   08:53:06
 26                          441.5                                TRQX   08:53:06
 3                           441.5                                XLON   08:55:11
 189                         441.5                                XLON   08:55:11
 26                          441.5                                TRQX   08:55:36
 68                          441.5                                BATE   08:56:09
 61                          441.5                                BATE   08:56:09
 39                          441.5                                AQXE   08:56:10
 77                          441.5                                CHIX   08:56:26
 234                         441.5                                XLON   08:57:28
 234                         441.5                                XLON   08:59:42
 26                          441.5                                TRQX   09:00:23
 77                          441.5                                CHIX   09:01:20
 39                          441.5                                AQXE   09:01:22
 129                         441.5                                BATE   09:01:24
 234                         441.5                                XLON   09:01:47
 234                         440                                  XLON   09:03:36
 26                          441                                  TRQX   09:03:52
 77                          440.5                                CHIX   09:04:51
 38                          441.5                                AQXE   09:04:57
 1                           441.5                                AQXE   09:04:57
 234                         441                                  XLON   09:05:52
 129                         440.5                                BATE   09:07:24
 234                         440.5                                XLON   09:07:24
 234                         440                                  XLON   09:10:52
 26                          439.5                                TRQX   09:11:33
 129                         439.5                                BATE   09:12:40
 77                          439.5                                CHIX   09:12:40
 39                          440                                  AQXE   09:12:40
 26                          439.5                                TRQX   09:16:55
 234                         439                                  XLON   09:16:56
 63                          439.5                                CHIX   09:17:47
 14                          439.5                                CHIX   09:17:47
 129                         439.5                                BATE   09:17:48
 18                          439.5                                AQXE   09:17:52
 21                          439.5                                AQXE   09:17:52
 468                         439                                  XLON   09:18:54
 26                          439.5                                TRQX   09:20:17
 77                          439.5                                CHIX   09:21:50
 129                         439                                  BATE   09:21:55
 39                          439                                  AQXE   09:21:56
 175                         440                                  XLON   09:26:59
 223                         440                                  XLON   09:26:59
 17                          440                                  CHIX   09:31:20
 53                          440                                  BATE   09:31:20
 43                          440                                  CHIX   09:31:20
 17                          440                                  CHIX   09:31:20
 39                          440                                  AQXE   09:31:20
 76                          440                                  BATE   09:31:20
 39                          440                                  TRQX   09:31:20
 234                         440                                  XLON   09:31:20
 538                         440                                  XLON   09:31:20
 234                         440                                  XLON   09:31:20
 304                         440                                  XLON   09:31:20
 26                          440                                  TRQX   09:31:20
 13                          440                                  TRQX   09:31:20
 77                          439                                  CHIX   09:32:40
 84                          439                                  BATE   09:32:40
 45                          439                                  BATE   09:32:40
 3                           439.5                                AQXE   09:33:34
 36                          439.5                                AQXE   09:33:34
 77                          440.5                                CHIX   09:35:28
 39                          440                                  AQXE   09:35:56
 258                         440.5                                BATE   09:49:59
 129                         440.5                                BATE   09:49:59
 39                          440.5                                AQXE   09:49:59
 77                          440.5                                CHIX   09:49:59
 160                         440.5                                XLON   09:49:59
 238                         440.5                                XLON   09:49:59
 702                         440.5                                XLON   09:49:59
 26                          440                                  TRQX   09:51:52
 52                          440                                  TRQX   09:51:52
 39                          440.5                                AQXE   09:52:09
 77                          440                                  CHIX   09:53:23
 33                          440.5                                AQXE   09:57:11
 6                           440.5                                AQXE   09:57:11
 51                          440.5                                BATE   09:57:12
 51                          440.5                                BATE   09:57:12
 77                          440                                  CHIX   09:57:12
 27                          440.5                                BATE   09:57:12
 234                         439.5                                XLON   09:58:03
 468                         439.5                                XLON   09:58:03
 25                          439.5                                TRQX   09:59:14
 1                           439.5                                TRQX   09:59:14
 234                         439.5                                XLON   10:00:11
 26                          439.5                                TRQX   10:03:34
 15                          439.5                                TRQX   10:10:02
 11                          439.5                                TRQX   10:10:02
 500                         439                                  XLON   10:10:07
 202                         439                                  XLON   10:10:07
 154                         439                                  CHIX   10:10:09
 258                         439                                  BATE   10:10:11
 39                          438.5                                AQXE   10:10:27
 234                         438.5                                XLON   10:10:27
 39                          438.5                                AQXE   10:13:05
 234                         439                                  XLON   10:14:59
 39                          440                                  AQXE   10:17:52
 77                          440                                  CHIX   10:17:52
 234                         440                                  XLON   10:18:26
 234                         440                                  XLON   10:21:58
 77                          440                                  CHIX   10:23:35
 26                          440.5                                TRQX   10:25:02
 234                         441                                  XLON   10:25:30
 234                         441                                  XLON   10:29:07
 77                          441                                  CHIX   10:31:14
 234                         441                                  XLON   10:32:11
 13                          440.5                                TRQX   10:32:51
 129                         440.5                                BATE   10:32:51
 129                         440.5                                BATE   10:32:51
 78                          440                                  AQXE   10:32:51
 13                          440.5                                TRQX   10:32:51
 26                          440.5                                TRQX   10:34:46
 129                         440                                  BATE   10:34:50
 234                         440                                  XLON   10:35:05
 77                          439.5                                CHIX   10:39:37
 5                           440                                  AQXE   10:39:37
 34                          440                                  AQXE   10:39:37
 52                          439.5                                BATE   10:40:21
 77                          439.5                                BATE   10:40:21
 234                         439.5                                XLON   10:40:21
 26                          440                                  TRQX   10:45:13
 234                         439.5                                XLON   10:48:14
 234                         439.5                                XLON   10:51:14
 77                          439.5                                CHIX   10:51:16
 3                           439.5                                AQXE   10:51:24
 36                          439.5                                AQXE   10:51:24
 46                          439.5                                BATE   10:51:28
 19                          439.5                                BATE   10:51:28
 64                          439.5                                BATE   10:51:28
 26                          439.5                                TRQX   10:52:43
 234                         439                                  XLON   10:53:39
 188                         439                                  XLON   11:01:20
 392                         439                                  XLON   11:01:20
 122                         439                                  XLON   11:01:20
 78                          439                                  AQXE   11:05:43
 39                          439                                  AQXE   11:05:43
 129                         439                                  BATE   11:05:43
 154                         439                                  CHIX   11:05:43
 258                         439                                  BATE   11:05:43
 234                         439                                  XLON   11:05:43
 77                          439                                  CHIX   11:05:43
 234                         439                                  XLON   11:07:52
 234                         439                                  XLON   11:11:46
 52                          438.5                                TRQX   11:12:30
 26                          438.5                                TRQX   11:12:30
 156                         439                                  XLON   11:15:34
 78                          439                                  XLON   11:15:34
 77                          439                                  CHIX   11:17:14
 129                         439                                  BATE   11:17:23
 234                         439                                  XLON   11:17:52
 234                         439                                  XLON   11:20:16
 77                          439                                  CHIX   11:23:02
 129                         439                                  BATE   11:23:17
 234                         439                                  XLON   11:23:22
 39                          438.5                                AQXE   11:26:18
 52                          438.5                                TRQX   11:26:18
 39                          438                                  AQXE   11:26:33
 43                          439                                  CHIX   11:30:56
 34                          439                                  CHIX   11:31:02
 39                          439                                  AQXE   11:33:19
 129                         439                                  BATE   11:33:19
 468                         439                                  XLON   11:33:19
 129                         439                                  BATE   11:42:40
 39                          439.5                                AQXE   11:49:09
 154                         439.5                                CHIX   11:49:41
 39                          439.5                                AQXE   11:50:48
 39                          439.5                                AQXE   11:53:06
 39                          439.5                                AQXE   11:53:06
 77                          439.5                                CHIX   11:53:13
 77                          439.5                                CHIX   11:53:13
 468                         439.5                                XLON   11:53:13
 823                         439.5                                XLON   11:53:13
 126                         439.5                                XLON   11:53:13
 129                         439.5                                XLON   11:53:13
 92                          439.5                                XLON   11:53:13
 78                          439.5                                TRQX   11:53:13
 52                          439.5                                TRQX   11:53:13
 129                         439.5                                BATE   11:53:15
 258                         439.5                                BATE   11:53:15
 468                         439.5                                XLON   11:55:22
 234                         439.5                                XLON   11:57:16
 77                          439.5                                CHIX   11:58:27
 23                          439                                  BATE   11:58:55
 106                         439                                  BATE   11:58:55
 26                          439                                  TRQX   11:59:28
 39                          438.5                                AQXE   12:00:01
 234                         438.5                                XLON   12:00:01
 234                         438.5                                XLON   12:02:34
 129                         439                                  BATE   12:04:43
 468                         439                                  XLON   12:10:14
 19                          439                                  BATE   12:11:36
 110                         439                                  BATE   12:11:36
 234                         439                                  XLON   12:12:11
 12                          439                                  XLON   12:14:07
 20                          439                                  XLON   12:14:07
 202                         439                                  XLON   12:14:07
 65                          439                                  BATE   12:15:12
 64                          439                                  BATE   12:15:12
 118                         439                                  XLON   12:16:32
 116                         439                                  XLON   12:16:32
 26                          439.5                                TRQX   12:16:41
 52                          439.5                                TRQX   12:16:41
 154                         439.5                                CHIX   12:16:54
 77                          439.5                                CHIX   12:16:54
 39                          439.5                                AQXE   12:19:53
 78                          439.5                                AQXE   12:19:53
 234                         439.5                                XLON   12:19:53
 234                         439.5                                XLON   12:22:57
 77                          439.5                                CHIX   12:25:14
 129                         439.5                                BATE   12:25:46
 39                          439.5                                AQXE   12:26:20
 26                          439.5                                TRQX   12:26:20
 1170                        440.5                                XLON   12:49:16
 468                         440.5                                XLON   12:51:42
 77                          440                                  CHIX   12:52:08
 77                          440                                  CHIX   12:52:08
 129                         440                                  BATE   12:52:08
 39                          440                                  AQXE   12:52:08
 129                         440                                  BATE   12:52:08
 39                          440                                  AQXE   12:52:08
 26                          440                                  TRQX   12:52:08
 26                          440                                  TRQX   12:52:08
 39                          440                                  AQXE   12:53:58
 129                         440                                  BATE   12:54:08
 1                           440                                  TRQX   12:54:10
 25                          440                                  TRQX   12:54:10
 48                          440                                  CHIX   12:56:48
 29                          440                                  CHIX   13:05:38
 129                         440                                  BATE   13:05:38
 234                         440                                  XLON   13:05:38
 26                          440                                  TRQX   13:05:38
 116                         440                                  XLON   13:05:38
 118                         440                                  XLON   13:05:38
 39                          440                                  AQXE   13:05:38
 48                          440                                  XLON   13:07:59
 420                         440                                  XLON   13:07:59
 77                          440                                  CHIX   13:08:16
 19                          440                                  BATE   13:08:32
 110                         440                                  BATE   13:08:32
 234                         440                                  XLON   13:09:55
 39                          440.5                                AQXE   13:25:10
 78                          440.5                                AQXE   13:25:10
 258                         440.5                                BATE   13:25:10
 39                          440.5                                AQXE   13:25:10
 129                         440.5                                BATE   13:25:10
 154                         440.5                                CHIX   13:26:02
 13                          440.5                                TRQX   13:26:02
 77                          440.5                                CHIX   13:26:02
 77                          440.5                                CHIX   13:26:02
 234                         440.5                                XLON   13:26:02
 234                         440.5                                XLON   13:26:02
 13                          440.5                                TRQX   13:26:02
 26                          440.5                                TRQX   13:26:02
 26                          440.5                                TRQX   13:26:02
 234                         440.5                                XLON   13:26:02
 234                         440.5                                XLON   13:26:02
 234                         440.5                                XLON   13:26:02
 26                          440.5                                TRQX   13:28:05
 234                         440                                  XLON   13:28:23
 234                         441                                  XLON   13:30:39
 26                          440.5                                TRQX   13:31:05
 77                          440                                  CHIX   13:31:34
 39                          440.5                                AQXE   13:31:46
 129                         440                                  BATE   13:31:49
 234                         439.5                                XLON   13:32:36
 2                           440.5                                XLON   13:34:53
 232                         440.5                                XLON   13:34:53
 234                         440                                  XLON   13:35:33
 77                          440.5                                CHIX   13:36:05
 26                          440                                  TRQX   13:36:08
 39                          440.5                                AQXE   13:36:17
 129                         440                                  BATE   13:36:21
 154                         440                                  CHIX   13:46:07
 129                         440                                  BATE   13:46:07
 234                         440                                  XLON   13:46:07
 39                          440                                  AQXE   13:46:07
 234                         440                                  XLON   13:46:07
 234                         440                                  XLON   13:46:07
 234                         440                                  XLON   13:46:07
 52                          440                                  TRQX   13:46:07
 17                          440                                  TRQX   13:46:07
 9                           440                                  TRQX   13:46:07
 48                          440                                  BATE   13:48:14
 30                          440                                  BATE   13:48:14
 51                          440                                  BATE   13:48:14
 35                          440                                  AQXE   13:48:23
 4                           440                                  AQXE   13:48:23
 77                          439.5                                CHIX   13:53:04
 129                         440                                  BATE   13:53:12
 39                          440                                  AQXE   13:53:12
 234                         440.5                                XLON   13:53:37
 468                         440.5                                XLON   13:55:53
 234                         440.5                                XLON   13:58:14
 234                         440.5                                XLON   14:00:08
 468                         440.5                                XLON   14:02:16
 468                         440.5                                XLON   14:04:15
 234                         440.5                                XLON   14:06:28
 234                         440.5                                XLON   14:08:22
 39                          441                                  AQXE   14:10:20
 468                         440.5                                XLON   14:10:43
 39                          440                                  AQXE   14:11:06
 78                          440                                  AQXE   14:11:06
 258                         440                                  BATE   14:11:06
 129                         440                                  BATE   14:11:06
 154                         440                                  CHIX   14:11:06
 77                          440                                  CHIX   14:11:06
 77                          440                                  CHIX   14:11:06
 129                         440                                  BATE   14:11:06
 26                          440                                  TRQX   14:11:06
 77                          440                                  CHIX   14:11:06
 129                         440                                  BATE   14:11:06
 26                          440                                  TRQX   14:11:06
 26                          440                                  TRQX   14:11:06
 26                          440                                  TRQX   14:11:06
 26                          440                                  TRQX   14:11:06
 234                         440                                  XLON   14:12:27
 64                          440.5                                CHIX   14:17:00
 234                         440.5                                XLON   14:17:00
 39                          440.5                                AQXE   14:17:00
 13                          440.5                                CHIX   14:17:00
 39                          440.5                                AQXE   14:21:20
 129                         440.5                                BATE   14:21:20
 468                         440.5                                XLON   14:21:20
 96                          440.5                                XLON   14:21:20
 138                         440.5                                XLON   14:21:20
 77                          440.5                                CHIX   14:22:57
 129                         440.5                                BATE   14:23:29
 193                         440.5                                XLON   14:28:07
 39                          440.5                                AQXE   14:28:07
 41                          440.5                                XLON   14:28:07
 39                          440.5                                AQXE   14:29:29
 77                          440.5                                CHIX   14:29:29
 129                         440.5                                BATE   14:29:29
 234                         440.5                                XLON   14:30:22
 77                          440.5                                CHIX   14:31:48
 129                         440.5                                BATE   14:32:10
 234                         440.5                                XLON   14:32:42
 77                          440.5                                CHIX   14:33:53
 129                         440.5                                BATE   14:34:03
 39                          440.5                                AQXE   14:34:17
 78                          440.5                                AQXE   14:34:17
 468                         440.5                                XLON   14:34:37
 77                          440.5                                CHIX   14:36:12
 129                         440.5                                BATE   14:36:22
 468                         440.5                                XLON   14:36:46
 77                          440.5                                CHIX   14:38:49
 129                         440.5                                BATE   14:38:55
 39                          440.5                                AQXE   14:38:59
 234                         440.5                                XLON   14:39:15
 234                         440                                  XLON   14:40:59
 468                         440                                  XLON   14:40:59
 26                          440                                  TRQX   14:40:59
 52                          440                                  TRQX   14:40:59
 234                         440                                  XLON   14:40:59
 26                          440                                  TRQX   14:40:59
 26                          440                                  TRQX   14:40:59
 26                          440                                  TRQX   14:40:59
 26                          440                                  TRQX   14:40:59
 26                          440                                  TRQX   14:40:59
 26                          440                                  TRQX   14:40:59
 77                          439.5                                CHIX   14:42:35
 32                          440                                  AQXE   14:42:49
 7                           440                                  AQXE   14:42:49
 129                         440                                  BATE   14:42:51
 234                         439.5                                XLON   14:43:16
 234                         439.5                                XLON   14:45:45
 31                          440                                  AQXE   14:47:39
 8                           440                                  AQXE   14:47:39
 129                         440                                  BATE   14:47:45
 103                         440                                  XLON   14:49:00
 131                         440                                  XLON   14:49:00
 26                          439.5                                TRQX   14:50:07
 234                         439.5                                XLON   14:50:07
 77                          439.5                                CHIX   14:50:07
 11                          440                                  AQXE   14:51:13
 28                          440                                  AQXE   14:51:13
 32                          440                                  BATE   14:51:21
 43                          440                                  BATE   14:51:21
 45                          440                                  BATE   14:51:21
 9                           440                                  BATE   14:51:21
 11                          440                                  AQXE   14:53:39
 28                          440                                  AQXE   14:53:39
 129                         440                                  BATE   14:53:41
 24                          440                                  AQXE   14:57:07
 15                          440                                  AQXE   14:57:07
 129                         440                                  BATE   14:57:17
 26                          440                                  TRQX   14:59:28
 77                          440                                  CHIX   14:59:28
 77                          439.5                                CHIX   15:00:12
 77                          439.5                                CHIX   15:00:12
 26                          439.5                                TRQX   15:00:12
 26                          439.5                                TRQX   15:00:12
 234                         439.5                                XLON   15:00:12
 234                         439.5                                XLON   15:00:12
 234                         439.5                                XLON   15:00:12
 234                         439.5                                XLON   15:00:12
 234                         439.5                                XLON   15:00:12
 234                         439.5                                XLON   15:00:12
 234                         439.5                                XLON   15:00:12
 129                         440                                  BATE   15:01:42
 77                          440                                  CHIX   15:02:02
 39                          440                                  AQXE   15:02:03
 234                         439.5                                XLON   15:02:22
 26                          440                                  TRQX   15:02:27
 234                         439.5                                XLON   15:04:49
 234                         439                                  XLON   15:05:15
 39                          439.5                                AQXE   15:05:44
 77                          439                                  CHIX   15:05:46
 31                          439                                  BATE   15:07:27
 33                          439.5                                XLON   15:09:07
 201                         439.5                                XLON   15:10:42
 77                          439.5                                CHIX   15:12:28
 17                          439.5                                BATE   15:12:28
 17                          439.5                                BATE   15:12:28
 81                          439.5                                BATE   15:12:28
 81                          439.5                                BATE   15:12:28
 53                          439.5                                XLON   15:12:28
 181                         439.5                                XLON   15:12:28
 13                          439.5                                TRQX   15:12:28
 13                          439.5                                TRQX   15:12:28
 39                          439.5                                AQXE   15:12:28
 234                         439.5                                XLON   15:14:24
 26                          439.5                                TRQX   15:15:23
 234                         439.5                                XLON   15:16:06
 77                          439.5                                CHIX   15:16:55
 39                          439.5                                AQXE   15:17:15
 160                         439.5                                BATE   15:17:22
 26                          439.5                                TRQX   15:18:20
 213                         439                                  XLON   15:18:29
 21                          439                                  XLON   15:18:29
 234                         438.5                                XLON   15:23:11
 77                          438.5                                CHIX   15:23:11
 26                          439                                  TRQX   15:24:04
 234                         439                                  XLON   15:25:22
 85                          440                                  XLON   15:28:06
 4                           440                                  XLON   15:28:06
 189                         440                                  XLON   15:28:06
 190                         440                                  XLON   15:28:06
 77                          440                                  CHIX   15:28:17
 26                          440                                  TRQX   15:29:14
 46                          440                                  XLON   15:30:18
 188                         440                                  XLON   15:30:18
 78                          441.5                                AQXE   15:33:25
 26                          441.5                                TRQX   15:33:50
 129                         441.5                                BATE   15:33:51
 39                          441                                  AQXE   15:35:08
 77                          441                                  CHIX   15:35:14
 258                         441                                  BATE   15:35:14
 234                         441                                  XLON   15:35:14
 234                         441                                  XLON   15:35:14
 77                          441                                  CHIX   15:37:05
 12                          441                                  XLON   15:37:05
 26                          441                                  TRQX   15:37:05
 39                          441                                  AQXE   15:39:41
 77                          441                                  CHIX   15:39:41
 78                          441                                  AQXE   15:39:41
 258                         441                                  BATE   15:39:41
 234                         441                                  XLON   15:39:41
 129                         441                                  BATE   15:39:41
 222                         441                                  XLON   15:39:41
 8                           441                                  TRQX   15:39:41
 18                          441                                  TRQX   15:39:41
 234                         441                                  XLON   15:39:41
 77                          441                                  CHIX   15:41:40
 8                           441                                  TRQX   15:41:51
 18                          441                                  TRQX   15:41:51
 234                         441                                  XLON   15:41:54
 128                         440.5                                XLON   15:42:16
 106                         440.5                                XLON   15:42:16
 26                          441                                  TRQX   15:44:06
 39                          441                                  AQXE   15:44:11
 77                          440.5                                CHIX   15:44:14
 15                          440.5                                XLON   15:44:14
 129                         440.5                                BATE   15:44:14
 219                         440.5                                XLON   15:44:14
 219                         440.5                                XLON   15:46:42
 26                          441                                  TRQX   15:47:16
 39                          441                                  AQXE   15:47:22
 234                         441                                  XLON   15:49:08
 26                          441                                  TRQX   15:50:33
 108                         441                                  XLON   15:50:38
 141                         441                                  XLON   15:50:38
 39                          441                                  AQXE   15:50:41
 2                           441                                  XLON   15:52:09
 52                          441                                  XLON   15:52:09
 87                          441                                  XLON   15:52:09
 327                         441                                  XLON   15:52:09
 26                          441                                  TRQX   15:52:22
 39                          441                                  AQXE   15:52:28
 77                          440.5                                CHIX   15:53:17
 129                         440.5                                BATE   15:53:17
 77                          440.5                                CHIX   15:53:17
 77                          440.5                                CHIX   15:53:17
 468                         440.5                                XLON   15:53:17
 234                         440.5                                XLON   15:53:17
 129                         440.5                                BATE   15:53:17
 129                         440.5                                BATE   15:53:17
 234                         440.5                                XLON   15:53:17
 26                          439                                  TRQX   15:54:14
 18                          439.5                                AQXE   15:54:51
 14                          439.5                                AQXE   15:55:15
 234                         439.5                                XLON   15:55:19
 7                           439.5                                AQXE   15:55:52
 4                           439                                  CHIX   15:55:52
 129                         439                                  BATE   15:55:52
 73                          440                                  CHIX   15:58:07
 702                         440                                  XLON   15:58:25
 89                          440                                  XLON   15:58:25
 145                         440                                  XLON   15:58:25
 77                          440                                  CHIX   15:58:37
 129                         440                                  BATE   15:58:45
 77                          440                                  CHIX   15:59:07
 14                          440                                  AQXE   16:00:07
 39                          440                                  AQXE   16:00:07
 70                          440                                  XLON   16:00:13
 25                          440                                  AQXE   16:00:13
 82                          440                                  XLON   16:00:13
 82                          440                                  XLON   16:00:13
 129                         440                                  BATE   16:00:51
 26                          439.5                                TRQX   16:01:19
 234                         439.5                                XLON   16:01:19
 26                          439.5                                TRQX   16:01:19
 26                          439.5                                TRQX   16:01:19
 77                          439.5                                CHIX   16:01:29
 39                          440                                  AQXE   16:02:26
 129                         439.5                                BATE   16:02:36
 234                         439                                  XLON   16:02:37
 26                          439.5                                TRQX   16:04:49
 35                          439.5                                BATE   16:07:07
 77                          439.5                                CHIX   16:07:10
 18                          439.5                                AQXE   16:07:56
 195                         440.5                                XLON   16:10:51
 292                         440.5                                XLON   16:10:51
 255                         440.5                                XLON   16:10:51
 194                         440.5                                XLON   16:10:51
 87                          440.5                                XLON   16:12:38
 147                         440.5                                XLON   16:12:38
 77                          440.5                                CHIX   16:12:44
 18                          440.5                                XLON   16:14:42
 18                          440.5                                XLON   16:14:42
 192                         440.5                                XLON   16:14:42
 6                           440.5                                XLON   16:14:42
 168                         440.5                                CHIX   16:15:01
 34                          440.5                                CHIX   16:15:01
 1                           440.5                                XLON   16:17:03
 265                         440.5                                XLON   16:17:03
 284                         440.5                                XLON   16:17:03
 403                         440.5                                XLON   16:17:03
 190                         440.5                                XLON   16:17:03
 64                          440.5                                AQXE   16:17:06
 18                          440.5                                AQXE   16:17:06
 446                         440.5                                BATE   16:17:09
 98                          440.5                                TRQX   16:17:14
 152                         440.5                                CHIX   16:17:18
 72                          440.5                                TRQX   16:19:10
 423                         440.5                                BATE   16:19:20
 129                         440.5                                AQXE   16:19:23
 925                         440.5                                XLON   16:19:35
 61                          440                                  CHIX   16:19:36
 58                          440                                  AQXE   16:19:36
 181                         439.5                                XLON   16:21:15
 123                         439.5                                BATE   16:21:19
 20                          440                                  TRQX   16:21:20
 58                          439.5                                CHIX   16:21:39
 30                          440                                  AQXE   16:21:47
 595                         439.5                                XLON   16:23:31
 61                          439.5                                CHIX   16:23:33
 26                          440                                  TRQX   16:23:41
 45                          439.5                                AQXE   16:24:14
 246                         439.5                                BATE   16:25:17
 93                          439.5                                XLON   16:25:24
 470                         439.5                                XLON   16:25:24
 32                          439.5                                TRQX   16:25:45
 106                         439.5                                CHIX   16:25:54
 18                          439                                  BATE   16:26:00
 48                          439.5                                AQXE   16:26:23
 10                          439.5                                TRQX   16:27:05
 20                          439                                  CHIX   16:27:08
 61                          439                                  BATE   16:27:08
 168                         439                                  XLON   16:27:56
 377                         439                                  XLON   16:28:06

 

 

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