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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 2777Y  AJ Bell PLC  25 February 2025

25 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:                                      24 February 2025
 Number of ordinary £0.000125 shares purchased:         72,175
 Highest price paid per share (pence):                  428.00
 Lowest price paid per share (pence):                   415.50
 Volume weighted average price paid per share (pence):  421.97

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 409,733,797 ordinary shares, with no ordinary shares in treasury.

The figure of 409,733,797 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)  421.93                  47,969
 Chi-X (CHIX)                 422.02                  7,019
 BATE (BATE)                  422.08                  12,012
 Aquis (AQXE)                 422.04                  2,998
 Turquoise (TRQX)             421.93                  2,177

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 207                         428                                  XLON   08:05:24
 207                         428                                  XLON   08:07:30
 207                         428                                  XLON   08:10:00
 38                          427                                  CHIX   08:11:31
 207                         427.5                                XLON   08:12:25
 117                         427                                  BATE   08:14:31
 30                          427                                  CHIX   08:14:31
 95                          427.5                                XLON   08:14:37
 112                         427.5                                XLON   08:14:37
 29                          427                                  AQXE   08:14:39
 29                          427                                  AQXE   08:16:48
 68                          427                                  CHIX   08:16:59
 9                           427.5                                XLON   08:16:59
 198                         427.5                                XLON   08:16:59
 117                         427                                  BATE   08:17:13
 21                          427                                  TRQX   08:17:46
 42                          427                                  TRQX   08:17:46
 117                         426.5                                BATE   08:18:45
 29                          427                                  AQXE   08:18:48
 207                         427                                  XLON   08:19:16
 207                         427                                  XLON   08:21:08
 21                          427                                  TRQX   08:21:27
 29                          427                                  AQXE   08:22:31
 100                         427                                  XLON   08:23:26
 107                         427                                  XLON   08:23:26
 30                          427.5                                CHIX   08:31:28
 106                         427.5                                CHIX   08:31:28
 68                          427.5                                CHIX   08:31:28
 117                         427.5                                BATE   08:31:28
 117                         427.5                                BATE   08:31:28
 207                         427.5                                XLON   08:31:28
 414                         427                                  XLON   08:32:31
 29                          427                                  AQXE   08:32:44
 68                          427                                  CHIX   08:34:59
 29                          427                                  AQXE   08:35:10
 27                          426.5                                XLON   08:36:19
 117                         426.5                                BATE   08:36:19
 180                         426.5                                XLON   08:36:19
 29                          427                                  AQXE   08:39:41
 25                          426.5                                CHIX   08:40:20
 43                          426.5                                CHIX   08:40:20
 20                          426.5                                XLON   08:40:50
 601                         426.5                                XLON   08:40:50
 17                          426                                  BATE   08:41:33
 100                         426                                  BATE   08:41:33
 15                          427                                  TRQX   08:45:41
 15                          427                                  TRQX   08:45:41
 27                          427                                  TRQX   08:45:41
 27                          427                                  TRQX   08:45:41
 68                          427                                  CHIX   08:45:54
 18                          427                                  AQXE   08:46:02
 117                         426.5                                BATE   08:46:51
 11                          427                                  AQXE   08:46:51
 207                         426.5                                XLON   08:46:51
 414                         426.5                                XLON   08:49:27
 29                          427                                  AQXE   08:49:40
 71                          426.5                                XLON   08:49:46
 136                         426.5                                XLON   08:49:46
 63                          426.5                                CHIX   08:50:33
 117                         426.5                                BATE   08:51:12
 100                         426.5                                XLON   08:53:16
 107                         426.5                                XLON   08:53:16
 5                           426.5                                CHIX   08:55:51
 207                         426.5                                XLON   08:57:04
 29                          426.5                                AQXE   08:57:34
 117                         426.5                                BATE   08:59:16
 73                          426.5                                XLON   08:59:59
 134                         426.5                                XLON   08:59:59
 68                          426                                  CHIX   09:00:03
 117                         426.5                                BATE   09:04:22
 68                          426                                  CHIX   09:06:12
 207                         426                                  XLON   09:06:12
 29                          426                                  AQXE   09:06:12
 136                         425.5                                XLON   09:08:31
 278                         425.5                                XLON   09:08:31
 200                         425.5                                XLON   09:12:48
 7                           425.5                                XLON   09:12:48
 29                          425.5                                AQXE   09:12:49
 152                         426                                  XLON   09:18:22
 469                         426                                  XLON   09:18:22
 16                          426                                  CHIX   09:18:24
 136                         426                                  CHIX   09:18:24
 70                          427.5                                XLON   09:23:56
 147                         427.5                                XLON   09:23:56
 131                         427.5                                XLON   09:23:56
 480                         427.5                                XLON   09:23:56
 3                           427.5                                XLON   09:25:42
 204                         427.5                                XLON   09:25:42
 207                         427.5                                XLON   09:27:51
 57                          427.5                                CHIX   09:29:55
 63                          427.5                                CHIX   09:29:55
 37                          427.5                                BATE   09:29:56
 38                          427.5                                BATE   09:29:56
 33                          427.5                                BATE   09:29:56
 234                         427.5                                BATE   09:29:56
 360                         427.5                                BATE   09:29:56
 136                         427.5                                CHIX   09:32:13
 58                          427                                  AQXE   09:35:33
 87                          427                                  AQXE   09:35:33
 22                          427                                  XLON   09:35:33
 29                          427                                  AQXE   09:35:33
 392                         427                                  XLON   09:35:33
 414                         427                                  XLON   09:35:33
 207                         427                                  XLON   09:35:33
 117                         427                                  BATE   09:37:16
 68                          426.5                                CHIX   09:37:31
 207                         426                                  XLON   09:40:31
 117                         427                                  BATE   09:42:03
 29                          426.5                                AQXE   09:42:03
 207                         426.5                                XLON   09:42:18
 29                          426.5                                AQXE   09:44:31
 136                         426                                  CHIX   09:46:13
 117                         427                                  BATE   09:46:13
 7                           426                                  XLON   09:46:13
 29                          426.5                                AQXE   09:51:56
 200                         426                                  XLON   09:52:00
 414                         426                                  XLON   09:52:00
 200                         426                                  XLON   09:52:00
 36                          426.5                                BATE   09:54:59
 39                          426.5                                BATE   09:54:59
 9                           427                                  BATE   09:54:59
 33                          427                                  BATE   09:54:59
 29                          426.5                                AQXE   09:57:21
 35                          426.5                                BATE   09:59:54
 37                          426.5                                BATE   09:59:54
 37                          426.5                                BATE   09:59:54
 8                           427                                  BATE   09:59:54
 3                           426.5                                AQXE   10:02:41
 26                          426.5                                AQXE   10:02:41
 56                          426                                  XLON   10:02:41
 214                         426                                  XLON   10:02:41
 407                         426                                  XLON   10:02:41
 68                          426                                  CHIX   10:02:41
 136                         426.5                                CHIX   10:05:18
 207                         426.5                                XLON   10:05:18
 36                          426.5                                BATE   10:06:48
 38                          426.5                                BATE   10:06:48
 19                          426.5                                BATE   10:06:48
 24                          426.5                                BATE   10:06:48
 158                         426.5                                XLON   10:07:21
 21                          426                                  TRQX   10:08:13
 171                         426                                  TRQX   10:08:13
 123                         426                                  TRQX   10:08:13
 207                         426                                  XLON   10:10:05
 29                          426                                  AQXE   10:14:31
 207                         426                                  XLON   10:15:12
 7                           426                                  CHIX   10:16:03
 61                          426                                  CHIX   10:16:03
 114                         426                                  BATE   10:17:40
 3                           426                                  BATE   10:18:02
 183                         426                                  XLON   10:19:08
 24                          426                                  XLON   10:19:08
 207                         426                                  XLON   10:22:25
 8                           426                                  CHIX   10:24:53
 60                          426                                  CHIX   10:24:53
 174                         426                                  XLON   10:25:39
 33                          426                                  XLON   10:25:39
 88                          426                                  XLON   10:29:55
 119                         426                                  XLON   10:29:55
 58                          426                                  AQXE   10:29:56
 68                          426                                  CHIX   10:33:19
 207                         426                                  XLON   10:33:19
 42                          426                                  TRQX   10:35:19
 6                           426                                  TRQX   10:35:19
 15                          426                                  TRQX   10:35:19
 29                          426                                  AQXE   10:38:31
 21                          426                                  TRQX   10:38:31
 117                         425.5                                BATE   10:38:33
 207                         425.5                                XLON   10:38:33
 117                         425.5                                BATE   10:39:36
 207                         425.5                                XLON   10:42:04
 7                           425.5                                CHIX   10:42:05
 61                          425.5                                CHIX   10:42:05
 117                         425.5                                BATE   10:44:06
 28                          425                                  XLON   10:47:07
 179                         425                                  XLON   10:47:07
 74                          425                                  CHIX   10:54:08
 128                         425                                  BATE   10:54:13
 207                         424.5                                XLON   10:58:05
 24                          424.5                                TRQX   11:02:40
 30                          424.5                                AQXE   11:02:45
 3                           424.5                                AQXE   11:02:45
 76                          424.5                                CHIX   11:02:48
 19                          424.5                                CHIX   11:10:24
 57                          424.5                                CHIX   11:10:24
 6                           424.5                                AQXE   11:10:40
 27                          424.5                                AQXE   11:10:40
 24                          424.5                                TRQX   11:10:55
 207                         424.5                                XLON   11:10:55
 621                         424.5                                XLON   11:10:55
 130                         424                                  BATE   11:10:55
 130                         424                                  BATE   11:10:55
 188                         424                                  XLON   11:12:43
 198                         424                                  XLON   11:15:09
 3                           424.5                                AQXE   11:16:34
 30                          424.5                                AQXE   11:16:34
 76                          424                                  CHIX   11:17:13
 130                         424                                  BATE   11:17:13
 26                          424.5                                AQXE   11:22:57
 34                          424.5                                CHIX   11:26:47
 42                          424.5                                CHIX   11:26:47
 7                           424.5                                AQXE   11:26:55
 621                         425                                  XLON   11:30:09
 24                          425                                  TRQX   11:30:09
 24                          425                                  TRQX   11:30:09
 33                          425                                  AQXE   11:31:45
 76                          425                                  CHIX   11:31:49
 100                         425                                  XLON   11:32:16
 157                         425                                  XLON   11:32:16
 12                          425                                  TRQX   11:32:16
 12                          425                                  TRQX   11:32:16
 157                         425                                  XLON   11:32:16
 442                         425                                  XLON   11:35:11
 62                          425                                  XLON   11:37:59
 145                         425                                  XLON   11:37:59
 76                          425                                  CHIX   11:38:29
 207                         425                                  XLON   11:40:57
 26                          425                                  AQXE   11:42:29
 207                         425                                  XLON   11:43:14
 7                           425                                  AQXE   11:43:17
 24                          425                                  TRQX   11:43:17
 76                          425                                  CHIX   11:44:48
 10                          425                                  TRQX   11:45:07
 207                         425                                  XLON   11:45:49
 14                          425                                  TRQX   11:45:49
 33                          425                                  AQXE   11:45:49
 207                         425                                  XLON   11:49:11
 207                         425                                  XLON   11:53:12
 37                          425                                  CHIX   11:54:00
 39                          425                                  CHIX   11:54:00
 33                          425                                  AQXE   11:54:42
 130                         424.5                                BATE   11:54:42
 130                         424.5                                BATE   11:54:42
 130                         424.5                                BATE   11:54:42
 130                         424.5                                BATE   11:54:42
 130                         424.5                                BATE   11:54:42
 24                          425                                  TRQX   11:54:42
 207                         424                                  XLON   11:58:52
 76                          424                                  CHIX   12:03:33
 130                         424.5                                BATE   12:03:33
 47                          424                                  XLON   12:03:33
 160                         424                                  XLON   12:03:33
 33                          424                                  AQXE   12:04:04
 24                          424                                  TRQX   12:04:04
 76                          424                                  CHIX   12:08:23
 207                         423.5                                XLON   12:08:25
 414                         423.5                                XLON   12:08:25
 130                         423.5                                BATE   12:08:28
 33                          424                                  AQXE   12:08:30
 207                         423.5                                XLON   12:10:20
 130                         423.5                                BATE   12:14:03
 207                         423                                  XLON   12:14:07
 76                          423                                  CHIX   12:14:09
 207                         422.5                                XLON   12:14:34
 33                          423                                  AQXE   12:14:34
 24                          423                                  TRQX   12:14:35
 24                          423                                  TRQX   12:14:35
 54                          422.5                                XLON   12:18:37
 153                         422.5                                XLON   12:18:37
 76                          423                                  CHIX   12:24:28
 27                          423.5                                BATE   12:24:47
 32                          423.5                                BATE   12:24:47
 33                          423.5                                BATE   12:24:47
 38                          423.5                                BATE   12:24:47
 126                         423                                  XLON   12:24:53
 81                          423                                  XLON   12:24:53
 33                          422.5                                AQXE   12:26:23
 28                          423                                  BATE   12:34:13
 42                          423                                  BATE   12:34:13
 60                          423                                  BATE   12:34:13
 39                          423                                  BATE   12:46:11
 39                          423                                  BATE   12:46:11
 40                          423                                  BATE   12:46:11
 12                          423                                  BATE   12:46:11
 33                          422.5                                AQXE   12:46:31
 33                          422.5                                AQXE   12:46:31
 76                          422.5                                CHIX   12:46:31
 76                          422.5                                CHIX   12:46:31
 149                         422.5                                XLON   12:46:31
 207                         422.5                                XLON   12:46:31
 414                         422.5                                XLON   12:46:31
 58                          422.5                                XLON   12:46:31
 207                         422.5                                XLON   12:46:31
 207                         422.5                                XLON   12:46:31
 24                          422.5                                TRQX   12:49:08
 48                          422.5                                TRQX   12:49:08
 95                          422.5                                XLON   12:51:16
 112                         422.5                                XLON   12:51:16
 76                          422.5                                CHIX   12:56:10
 32                          422.5                                BATE   12:56:34
 34                          422.5                                BATE   12:56:34
 27                          422.5                                BATE   12:56:34
 37                          422.5                                BATE   12:56:34
 90                          422.5                                XLON   12:56:42
 117                         422.5                                XLON   12:56:42
 100                         422.5                                XLON   13:01:09
 107                         422.5                                XLON   13:01:09
 88                          422.5                                XLON   13:05:21
 119                         422.5                                XLON   13:05:21
 10                          422.5                                CHIX   13:06:11
 66                          422.5                                CHIX   13:06:11
 38                          422.5                                BATE   13:06:21
 39                          422.5                                BATE   13:06:21
 40                          422.5                                BATE   13:06:21
 2                           422.5                                XLON   13:33:37
 27                          422.5                                XLON   13:33:37
 68                          422.5                                BATE   13:36:19
 143                         422.5                                BATE   13:36:19
 76                          422.5                                CHIX   13:36:19
 76                          422.5                                CHIX   13:36:19
 130                         422.5                                BATE   13:36:19
 62                          422.5                                BATE   13:36:19
 76                          422.5                                CHIX   13:36:19
 130                         422.5                                BATE   13:36:19
 6                           422.5                                TRQX   13:36:19
 12                          422.5                                TRQX   13:36:19
 18                          422.5                                TRQX   13:36:19
 130                         422.5                                BATE   13:36:19
 178                         422.5                                XLON   13:36:19
 76                          422.5                                CHIX   13:36:19
 76                          422.5                                CHIX   13:36:19
 207                         422.5                                XLON   13:36:19
 207                         422.5                                XLON   13:36:19
 207                         422.5                                XLON   13:36:19
 207                         422.5                                XLON   13:36:19
 207                         422.5                                XLON   13:36:19
 12                          422.5                                TRQX   13:36:19
 24                          422.5                                TRQX   13:36:19
 24                          422.5                                TRQX   13:36:19
 207                         422.5                                XLON   13:36:19
 24                          422.5                                TRQX   13:36:19
 178                         422.5                                XLON   13:36:19
 207                         422.5                                XLON   13:36:19
 24                          422.5                                TRQX   13:36:19
 207                         422.5                                XLON   13:36:19
 207                         422.5                                XLON   13:36:19
 207                         422.5                                XLON   13:36:19
 24                          422.5                                TRQX   13:36:19
 33                          422.5                                AQXE   13:36:19
 33                          422.5                                AQXE   13:36:19
 33                          422.5                                AQXE   13:36:19
 33                          422.5                                AQXE   13:36:19
 33                          422.5                                AQXE   13:36:19
 33                          422.5                                AQXE   13:36:19
 33                          422.5                                AQXE   13:36:19
 414                         423                                  XLON   13:38:31
 101                         423                                  XLON   13:40:54
 135                         423                                  XLON   13:40:54
 20                          423                                  CHIX   13:41:50
 56                          423                                  CHIX   13:41:50
 26                          423                                  XLON   13:42:57
 41                          423                                  XLON   13:42:57
 140                         423                                  XLON   13:42:57
 130                         422.5                                BATE   13:43:43
 3                           422.5                                AQXE   13:43:43
 7                           422.5                                AQXE   13:43:43
 24                          422.5                                TRQX   13:43:43
 23                          422.5                                AQXE   13:44:49
 207                         422.5                                XLON   13:45:35
 207                         422.5                                XLON   13:47:35
 65                          422.5                                CHIX   13:48:03
 11                          422.5                                CHIX   13:48:03
 130                         422.5                                BATE   13:48:53
 1                           422.5                                AQXE   13:48:59
 32                          422.5                                AQXE   13:48:59
 174                         422.5                                XLON   13:51:30
 33                          422.5                                XLON   13:51:30
 95                          422.5                                XLON   13:53:55
 112                         422.5                                XLON   13:53:55
 128                         422.5                                BATE   13:55:53
 2                           422.5                                BATE   13:55:53
 33                          422.5                                AQXE   13:55:58
 44                          422.5                                CHIX   13:56:06
 32                          422.5                                CHIX   13:56:06
 24                          422                                  TRQX   13:58:15
 207                         422                                  XLON   13:58:15
 24                          422                                  TRQX   13:58:15
 207                         422                                  XLON   14:00:39
 11                          422                                  CHIX   14:01:18
 65                          422                                  CHIX   14:01:18
 130                         422                                  BATE   14:01:28
 33                          422.5                                AQXE   14:01:28
 24                          422                                  TRQX   14:01:42
 76                          422                                  CHIX   14:04:33
 130                         422                                  BATE   14:04:41
 3                           422.5                                AQXE   14:04:42
 30                          422.5                                AQXE   14:04:42
 24                          422                                  TRQX   14:04:43
 76                          422                                  CHIX   14:07:57
 130                         422                                  BATE   14:08:07
 9                           422.5                                AQXE   14:08:09
 24                          422.5                                AQXE   14:08:09
 24                          422                                  TRQX   14:08:14
 76                          422                                  CHIX   14:12:03
 130                         422                                  BATE   14:12:14
 11                          422.5                                AQXE   14:12:20
 22                          422.5                                AQXE   14:12:20
 24                          422                                  TRQX   14:12:24
 207                         421.5                                XLON   14:13:20
 207                         421.5                                XLON   14:13:20
 207                         421.5                                XLON   14:13:20
 207                         421.5                                XLON   14:13:20
 207                         421.5                                XLON   14:13:20
 207                         421.5                                XLON   14:13:20
 207                         421.5                                XLON   14:13:20
 80                          421.5                                XLON   14:13:20
 127                         421.5                                XLON   14:13:20
 207                         421                                  XLON   14:14:57
 76                          421                                  CHIX   14:16:41
 32                          421.5                                AQXE   14:16:59
 5                           421                                  BATE   14:16:59
 125                         421                                  BATE   14:16:59
 1                           421.5                                AQXE   14:16:59
 72                          420.5                                XLON   14:16:59
 24                          422                                  TRQX   14:21:09
 302                         422                                  XLON   14:21:09
 40                          422                                  XLON   14:21:09
 207                         422                                  XLON   14:21:09
 130                         422                                  BATE   14:22:00
 76                          421.5                                CHIX   14:24:06
 33                          421.5                                AQXE   14:24:06
 79                          421.5                                XLON   14:24:06
 128                         421.5                                XLON   14:24:06
 207                         421.5                                XLON   14:24:06
 207                         421.5                                XLON   14:26:29
 33                          421.5                                AQXE   14:27:42
 207                         422                                  XLON   14:29:52
 36                          422                                  CHIX   14:31:15
 40                          422                                  CHIX   14:31:16
 130                         422                                  BATE   14:31:16
 414                         422                                  XLON   14:32:16
 24                          421.5                                TRQX   14:32:47
 33                          421.5                                AQXE   14:32:47
 48                          421.5                                TRQX   14:32:47
 76                          421.5                                CHIX   14:32:47
 130                         421.5                                BATE   14:32:47
 207                         421.5                                XLON   14:32:47
 414                         421.5                                XLON   14:32:47
 76                          421                                  CHIX   14:34:51
 6                           421.5                                AQXE   14:35:01
 27                          421.5                                AQXE   14:35:01
 130                         421.5                                BATE   14:35:20
 414                         421                                  XLON   14:35:20
 130                         421.5                                BATE   14:37:06
 1                           421                                  CHIX   14:37:08
 9                           421.5                                AQXE   14:37:11
 24                          421.5                                AQXE   14:37:11
 22                          421.5                                AQXE   14:39:19
 11                          421.5                                AQXE   14:39:19
 62                          421.5                                BATE   14:39:19
 33                          421.5                                BATE   14:39:19
 35                          421.5                                BATE   14:39:19
 75                          421                                  CHIX   14:41:08
 75                          421                                  CHIX   14:41:08
 207                         421                                  XLON   14:41:08
 33                          421                                  XLON   14:41:08
 207                         421                                  XLON   14:41:08
 207                         421                                  XLON   14:41:08
 207                         421                                  XLON   14:41:08
 74                          421                                  XLON   14:41:08
 100                         421                                  XLON   14:41:08
 130                         421                                  BATE   14:41:45
 16                          421.5                                AQXE   14:41:48
 17                          421.5                                AQXE   14:41:48
 76                          421                                  CHIX   14:42:59
 24                          421.5                                TRQX   14:43:02
 207                         420.5                                XLON   14:43:02
 15                          421.5                                TRQX   14:43:02
 28                          421.5                                TRQX   14:43:02
 29                          421.5                                TRQX   14:43:02
 207                         420.5                                XLON   14:45:17
 76                          420.5                                CHIX   14:47:04
 207                         420.5                                XLON   14:47:17
 29                          420.5                                AQXE   14:47:26
 4                           420.5                                AQXE   14:47:26
 130                         421                                  BATE   14:47:59
 24                          421                                  TRQX   14:48:04
 27                          421                                  XLON   14:49:51
 180                         421                                  XLON   14:49:51
 207                         420.5                                XLON   14:51:00
 130                         420.5                                BATE   14:51:31
 130                         420.5                                BATE   14:54:17
 76                          420                                  CHIX   14:54:36
 2                           420                                  CHIX   14:54:36
 33                          420                                  AQXE   14:54:36
 75                          420                                  CHIX   14:54:36
 24                          420                                  TRQX   14:54:36
 24                          420                                  TRQX   14:54:36
 33                          420                                  AQXE   14:54:36
 207                         420                                  XLON   14:54:36
 207                         420                                  XLON   14:54:36
 207                         420                                  XLON   14:54:36
 414                         420                                  XLON   14:56:37
 76                          419.5                                CHIX   14:58:41
 130                         419.5                                BATE   14:59:06
 33                          419.5                                AQXE   14:59:07
 58                          419                                  XLON   14:59:59
 207                         418.5                                XLON   15:01:47
 24                          418.5                                TRQX   15:01:54
 13                          418.5                                CHIX   15:03:10
 63                          418.5                                CHIX   15:03:10
 33                          418.5                                BATE   15:03:28
 34                          418.5                                BATE   15:03:28
 38                          418.5                                BATE   15:03:28
 25                          418.5                                BATE   15:03:28
 33                          418.5                                AQXE   15:03:30
 24                          418.5                                TRQX   15:03:52
 100                         418                                  XLON   15:04:12
 122                         418                                  XLON   15:04:12
 127                         418                                  XLON   15:04:12
 65                          418                                  XLON   15:04:12
 76                          418                                  XLON   15:06:50
 5                           418                                  XLON   15:06:50
 13                          418                                  XLON   15:06:50
 122                         418                                  XLON   15:06:50
 140                         418                                  XLON   15:06:50
 207                         417                                  XLON   15:09:07
 76                          417.5                                CHIX   15:09:15
 65                          418                                  BATE   15:10:06
 65                          418                                  BATE   15:10:06
 12                          418                                  TRQX   15:10:06
 12                          418                                  TRQX   15:10:06
 33                          418                                  AQXE   15:10:18
 207                         418.5                                XLON   15:13:49
 35                          418.5                                BATE   15:14:01
 35                          418.5                                BATE   15:14:01
 39                          418.5                                BATE   15:14:01
 21                          418.5                                BATE   15:14:01
 65                          418.5                                CHIX   15:14:02
 11                          418.5                                CHIX   15:14:02
 24                          418.5                                TRQX   15:14:07
 33                          418                                  AQXE   15:15:59
 207                         418                                  XLON   15:15:59
 207                         418                                  XLON   15:15:59
 207                         417.5                                XLON   15:18:20
 76                          417.5                                CHIX   15:21:05
 207                         417.5                                XLON   15:21:30
 33                          418                                  AQXE   15:21:40
 24                          418                                  TRQX   15:21:40
 130                         418                                  BATE   15:21:40
 140                         418                                  XLON   15:24:19
 67                          418                                  XLON   15:24:19
 76                          418                                  CHIX   15:27:07
 207                         418                                  XLON   15:27:07
 130                         418                                  BATE   15:27:15
 27                          418                                  AQXE   15:27:18
 6                           418                                  AQXE   15:27:18
 24                          418                                  TRQX   15:30:47
 207                         418                                  XLON   15:30:53
 76                          417.5                                CHIX   15:31:39
 33                          418                                  AQXE   15:32:04
 130                         417.5                                BATE   15:32:07
 24                          418                                  TRQX   15:33:23
 125                         417                                  XLON   15:36:50
 207                         417                                  XLON   15:36:50
 82                          417                                  XLON   15:36:50
 207                         417                                  XLON   15:36:50
 207                         417                                  XLON   15:36:50
 14                          417.5                                CHIX   15:37:13
 62                          417.5                                CHIX   15:37:13
 33                          417                                  AQXE   15:37:56
 138                         417                                  XLON   15:39:19
 69                          417                                  XLON   15:39:19
 130                         417                                  BATE   15:39:19
 4                           417                                  TRQX   15:39:40
 20                          417                                  TRQX   15:40:05
 207                         417                                  XLON   15:41:34
 38                          417                                  CHIX   15:42:23
 38                          417                                  CHIX   15:42:23
 130                         417                                  BATE   15:42:33
 33                          417                                  AQXE   15:42:39
 24                          417                                  TRQX   15:42:39
 76                          416.5                                CHIX   15:45:39
 6                           417                                  AQXE   15:45:56
 27                          417                                  AQXE   15:45:56
 13                          416.5                                TRQX   15:45:59
 130                         416.5                                BATE   15:45:59
 11                          416.5                                TRQX   15:45:59
 115                         416.5                                XLON   15:45:59
 299                         416.5                                XLON   15:45:59
 207                         416.5                                XLON   15:45:59
 207                         416.5                                XLON   15:47:43
 207                         416                                  XLON   15:48:56
 207                         416                                  XLON   15:50:15
 35                          416.5                                BATE   15:50:21
 33                          416.5                                BATE   15:50:21
 36                          416.5                                BATE   15:50:21
 26                          416.5                                BATE   15:50:21
 12                          416.5                                CHIX   15:50:24
 64                          416.5                                CHIX   15:50:24
 35                          416.5                                BATE   15:52:05
 67                          416.5                                BATE   15:52:05
 28                          416.5                                BATE   15:52:05
 30                          416.5                                CHIX   15:52:19
 46                          416.5                                CHIX   15:52:19
 4                           416                                  AQXE   15:52:48
 33                          416                                  AQXE   15:52:48
 24                          416                                  TRQX   15:52:48
 29                          416                                  AQXE   15:52:48
 207                         416                                  XLON   15:52:48
 24                          416                                  TRQX   15:52:48
 47                          416                                  XLON   15:52:48
 160                         416                                  XLON   15:52:48
 207                         416                                  XLON   15:52:48
 207                         416                                  XLON   15:52:48
 20                          416                                  BATE   15:55:20
 130                         416                                  BATE   15:55:20
 77                          416                                  XLON   15:55:20
 207                         416                                  XLON   15:55:20
 207                         416                                  XLON   15:55:20
 110                         416                                  BATE   15:57:02
 76                          416                                  CHIX   15:57:02
 76                          416                                  CHIX   15:57:02
 130                         416                                  XLON   15:57:02
 24                          416                                  TRQX   15:57:02
 207                         416                                  XLON   15:57:02
 24                          416                                  TRQX   15:57:02
 33                          416                                  AQXE   15:57:02
 33                          416                                  AQXE   15:57:02
 207                         416                                  XLON   15:57:02
 207                         416                                  XLON   15:58:57
 130                         416                                  BATE   15:59:01
 33                          416                                  AQXE   15:59:19
 76                          416                                  CHIX   15:59:19
 24                          416                                  TRQX   15:59:31
 76                          417                                  CHIX   16:01:19
 207                         417                                  XLON   16:01:21
 18                          417                                  BATE   16:01:37
 33                          417                                  BATE   16:01:37
 39                          417                                  BATE   16:01:37
 40                          417                                  BATE   16:01:37
 11                          417                                  TRQX   16:01:46
 13                          417                                  TRQX   16:01:46
 33                          417                                  AQXE   16:04:36
 57                          417                                  XLON   16:05:59
 92                          417                                  XLON   16:06:11
 357                         417                                  XLON   16:06:11
 207                         417                                  XLON   16:06:11
 76                          418                                  CHIX   16:06:17
 130                         418                                  BATE   16:06:19
 521                         418                                  XLON   16:07:35
 8                           418                                  XLON   16:07:35
 19                          418                                  AQXE   16:08:20
 130                         418                                  BATE   16:08:24
 14                          418                                  AQXE   16:08:24
 33                          418                                  AQXE   16:08:24
 24                          418                                  TRQX   16:08:25
 76                          418                                  CHIX   16:09:03
 207                         418                                  XLON   16:09:51
 130                         417.5                                BATE   16:09:51
 24                          417.5                                TRQX   16:09:51
 76                          417.5                                CHIX   16:09:51
 207                         417.5                                XLON   16:09:51
 24                          417.5                                TRQX   16:09:51
 207                         417.5                                XLON   16:09:51
 207                         417.5                                XLON   16:09:51
 33                          417.5                                AQXE   16:10:31
 10                          417.5                                CHIX   16:11:56
 66                          417.5                                CHIX   16:11:56
 130                         417.5                                BATE   16:12:19
 22                          417.5                                TRQX   16:12:31
 33                          417.5                                AQXE   16:13:31
 2                           417.5                                TRQX   16:13:31
 163                         417.5                                CHIX   16:15:00
 47                          417.5                                CHIX   16:15:00
 61                          417.5                                BATE   16:15:31
 299                         417.5                                BATE   16:15:31
 72                          417.5                                TRQX   16:15:50
 101                         417.5                                AQXE   16:15:52
 207                         417                                  XLON   16:16:31
 207                         417                                  XLON   16:16:31
 728                         417                                  XLON   16:16:31
 207                         417                                  XLON   16:16:31
 207                         417                                  XLON   16:16:31
 207                         417                                  XLON   16:16:31
 92                          417                                  CHIX   16:17:35
 23                          417.5                                TRQX   16:17:54
 96                          417                                  BATE   16:18:06
 33                          417                                  AQXE   16:18:06
 79                          417                                  BATE   16:18:06
 765                         417                                  XLON   16:18:58
 86                          417                                  CHIX   16:19:45
 7                           417.5                                TRQX   16:19:51
 18                          417.5                                TRQX   16:19:51
 10                          416.5                                AQXE   16:19:59
 100                         416.5                                BATE   16:19:59
 172                         416.5                                XLON   16:19:59
 23                          416.5                                TRQX   16:21:37
 102                         416.5                                CHIX   16:22:20
 100                         416                                  BATE   16:22:20
 183                         416                                  XLON   16:22:22
 331                         416                                  XLON   16:22:22
 68                          416.5                                AQXE   16:22:25
 444                         416                                  XLON   16:23:39
 8                           416.5                                AQXE   16:23:56
 17                          416.5                                AQXE   16:23:56
 144                         415.5                                BATE   16:24:00
 17                          415.5                                XLON   16:24:04
 211                         415.5                                XLON   16:24:26
 53                          415.5                                BATE   16:24:31
 56                          416                                  XLON   16:25:12
 276                         416                                  XLON   16:25:12
 110                         416                                  CHIX   16:25:13
 23                          416.5                                CHIX   16:25:55
 123                         417                                  BATE   16:26:26
 420                         417.5                                XLON   16:27:12
 68                          417.5                                XLON   16:27:20
 2                           417.5                                CHIX   16:28:31
 51                          417.5                                TRQX   16:28:31
 5                           417.5                                AQXE   16:29:09
 26                          418                                  AQXE   16:29:54

 

 

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