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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 4431Y  AJ Bell PLC  26 February 2025

26 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:                                      25 February 2025
 Number of ordinary £0.000125 shares purchased:         72,201
 Highest price paid per share (pence):                  434.50
 Lowest price paid per share (pence):                   414.50
 Volume weighted average price paid per share (pence):  418.07

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 409,661,596 ordinary shares, with no ordinary shares in treasury.

The figure of 409,661,596 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)  418.08                  48,119
 Chi-X (CHIX)                 417.99                  7,033
 BATE (BATE)                  418.08                  11,920
 Aquis (AQXE)                 418.04                  2,996
 Turquoise (TRQX)             418.02                  2,133

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 197                         434.5                                XLON   08:02:57
 197                         418.5                                XLON   08:05:44
 197                         418.5                                XLON   08:08:19
 117                         419                                  BATE   08:08:19
 69                          419                                  CHIX   08:08:21
 197                         419                                  XLON   08:10:55
 69                          420                                  CHIX   08:14:11
 117                         420                                  BATE   08:14:23
 197                         420                                  XLON   08:14:37
 58                          419                                  AQXE   08:14:50
 197                         418.5                                XLON   08:17:45
 20                          420                                  TRQX   08:17:48
 1                           420                                  TRQX   08:17:48
 19                          420                                  TRQX   08:17:48
 117                         420                                  BATE   08:18:33
 20                          420                                  TRQX   08:20:28
 6                           419                                  AQXE   08:23:29
 394                         418.5                                XLON   08:23:35
 23                          419                                  AQXE   08:23:35
 69                          418                                  CHIX   08:23:38
 117                         420                                  BATE   08:26:23
 12                          419                                  XLON   08:27:57
 69                          419.5                                CHIX   08:30:37
 382                         419.5                                XLON   08:30:37
 26                          419.5                                XLON   08:32:46
 47                          419.5                                XLON   08:32:46
 124                         419.5                                XLON   08:32:46
 69                          419.5                                CHIX   08:34:04
 117                         420                                  BATE   08:34:07
 34                          419.5                                XLON   08:35:02
 163                         419.5                                XLON   08:35:02
 29                          419                                  AQXE   08:36:32
 40                          419                                  TRQX   08:36:32
 197                         419                                  XLON   08:37:19
 29                          418.5                                AQXE   08:40:02
 81                          419                                  XLON   08:40:22
 116                         419                                  XLON   08:40:22
 117                         419                                  BATE   08:40:50
 29                          418.5                                AQXE   08:41:54
 61                          418.5                                XLON   08:42:25
 48                          419                                  XLON   08:42:25
 88                          419                                  XLON   08:42:25
 29                          418.5                                AQXE   08:43:57
 44                          419                                  XLON   08:44:06
 153                         419                                  XLON   08:44:06
 117                         419                                  BATE   08:44:20
 69                          418                                  CHIX   08:44:46
 197                         418                                  XLON   08:44:46
 69                          417.5                                CHIX   08:46:56
 40                          417                                  TRQX   08:49:32
 197                         417                                  XLON   08:49:32
 20                          417                                  TRQX   08:49:32
 28                          417                                  AQXE   08:49:40
 1                           417.5                                AQXE   08:49:40
 117                         417.5                                BATE   08:50:38
 69                          417                                  CHIX   08:51:30
 197                         417                                  XLON   08:51:30
 197                         417.5                                XLON   08:54:50
 20                          417.5                                TRQX   08:57:24
 104                         417.5                                XLON   08:57:30
 93                          417.5                                XLON   08:57:30
 105                         417.5                                XLON   08:59:55
 68                          417.5                                XLON   08:59:55
 24                          417.5                                XLON   08:59:55
 41                          417.5                                BATE   09:01:00
 36                          417.5                                BATE   09:01:00
 40                          417.5                                BATE   09:01:00
 69                          417.5                                CHIX   09:01:00
 90                          417.5                                XLON   09:02:13
 107                         417.5                                XLON   09:02:13
 69                          418                                  CHIX   09:04:34
 117                         418                                  BATE   09:08:10
 197                         418                                  XLON   09:08:51
 28                          418                                  XLON   09:10:08
 169                         418                                  XLON   09:10:08
 58                          418                                  AQXE   09:10:18
 117                         418                                  BATE   09:10:50
 69                          418                                  CHIX   09:10:50
 29                          418                                  AQXE   09:12:40
 132                         418.5                                XLON   09:15:40
 197                         418.5                                XLON   09:15:40
 459                         418.5                                XLON   09:15:40
 29                          418.5                                AQXE   09:16:46
 69                          418.5                                CHIX   09:16:46
 40                          418.5                                TRQX   09:16:46
 40                          418.5                                TRQX   09:16:46
 197                         418.5                                XLON   09:16:46
 234                         418                                  BATE   09:16:51
 155                         418.5                                XLON   09:17:20
 134                         418.5                                CHIX   09:20:08
 122                         420                                  XLON   09:25:07
 126                         420                                  XLON   09:25:07
 199                         420                                  XLON   09:25:07
 186                         420                                  XLON   09:25:07
 591                         420                                  XLON   09:25:07
 73                          420                                  CHIX   09:25:14
 234                         420                                  BATE   09:26:30
 1                           420                                  XLON   09:26:45
 111                         420                                  XLON   09:26:45
 117                         420                                  BATE   09:26:45
 20                          420                                  TRQX   09:26:45
 40                          420                                  TRQX   09:26:45
 85                          420                                  XLON   09:26:45
 128                         420                                  XLON   09:30:14
 69                          420.5                                CHIX   09:30:21
 58                          420.5                                AQXE   09:41:10
 29                          420.5                                AQXE   09:41:10
 69                          420.5                                CHIX   09:41:10
 87                          420.5                                AQXE   09:41:10
 177                         420.5                                XLON   09:41:10
 286                         420.5                                XLON   09:41:10
 29                          420.5                                AQXE   09:41:10
 69                          420.5                                CHIX   09:41:10
 325                         420.5                                XLON   09:41:10
 197                         420.5                                XLON   09:41:10
 266                         420.5                                XLON   09:41:10
 69                          420.5                                CHIX   09:44:05
 197                         420.5                                XLON   09:44:05
 29                          420.5                                AQXE   09:44:29
 117                         420                                  BATE   09:45:01
 132                         420                                  BATE   09:45:01
 102                         420                                  BATE   09:45:01
 117                         420                                  BATE   09:45:01
 197                         420                                  XLON   09:45:01
 20                          420                                  TRQX   09:45:01
 20                          420                                  TRQX   09:45:01
 40                          420                                  TRQX   09:45:01
 20                          420                                  TRQX   09:45:01
 69                          420                                  CHIX   09:47:02
 197                         420                                  XLON   09:47:02
 197                         420                                  XLON   09:49:22
 29                          420                                  AQXE   09:53:06
 197                         419.5                                XLON   09:55:10
 117                         419.5                                BATE   09:55:50
 20                          420                                  TRQX   09:55:52
 197                         419.5                                XLON   09:56:55
 26                          419                                  CHIX   09:57:16
 14                          419                                  CHIX   09:57:32
 29                          419                                  CHIX   09:57:32
 29                          419.5                                AQXE   09:58:50
 20                          419.5                                TRQX   09:59:58
 2                           419.5                                CHIX   10:00:03
 67                          419.5                                CHIX   10:00:03
 218                         419.5                                XLON   10:05:31
 373                         419.5                                XLON   10:05:31
 29                          419.5                                AQXE   10:06:42
 20                          419.5                                TRQX   10:08:26
 131                         419.5                                XLON   10:08:29
 66                          419.5                                XLON   10:08:29
 69                          419.5                                CHIX   10:08:53
 37                          419.5                                XLON   10:12:08
 160                         419.5                                XLON   10:12:08
 29                          419.5                                AQXE   10:15:08
 14                          419.5                                XLON   10:15:35
 117                         419.5                                BATE   10:20:50
 95                          419.5                                BATE   10:20:50
 22                          419.5                                BATE   10:20:50
 183                         419.5                                XLON   10:20:50
 69                          419.5                                CHIX   10:20:50
 20                          419.5                                TRQX   10:20:54
 394                         419.5                                XLON   10:22:56
 117                         419.5                                BATE   10:23:06
 29                          419.5                                AQXE   10:23:31
 69                          419.5                                CHIX   10:25:45
 117                         419.5                                BATE   10:25:50
 20                          419.5                                TRQX   10:25:52
 197                         419.5                                XLON   10:25:58
 67                          419                                  XLON   10:29:00
 130                         419                                  XLON   10:29:01
 14                          419.5                                TRQX   10:33:32
 6                           419.5                                TRQX   10:33:53
 29                          419                                  AQXE   10:33:56
 75                          419                                  XLON   10:34:19
 122                         419                                  XLON   10:34:19
 69                          418.5                                CHIX   10:35:56
 36                          419.5                                BATE   10:36:03
 33                          419.5                                BATE   10:36:03
 48                          419.5                                BATE   10:36:03
 197                         418.5                                XLON   10:39:54
 197                         418.5                                XLON   10:43:00
 20                          419                                  TRQX   10:43:38
 29                          418.5                                AQXE   10:43:46
 4                           418.5                                CHIX   10:46:25
 65                          418.5                                CHIX   10:46:25
 117                         419.5                                BATE   10:46:35
 107                         417.5                                XLON   10:50:45
 90                          417.5                                XLON   10:50:45
 197                         417.5                                XLON   10:54:25
 29                          418                                  AQXE   10:55:30
 20                          418                                  TRQX   10:56:17
 55                          417.5                                XLON   10:58:20
 142                         417.5                                XLON   10:58:20
 11                          417.5                                CHIX   10:58:41
 58                          417.5                                CHIX   10:58:41
 117                         418                                  BATE   10:58:49
 20                          417                                  XLON   11:01:45
 140                         417                                  XLON   11:01:45
 37                          417                                  XLON   11:01:45
 20                          417                                  TRQX   11:04:35
 29                          417                                  AQXE   11:04:35
 69                          417                                  CHIX   11:06:32
 117                         417                                  BATE   11:06:41
 29                          417                                  AQXE   11:10:56
 19                          417                                  TRQX   11:11:07
 1                           417                                  TRQX   11:11:07
 394                         417.5                                XLON   11:13:46
 12                          417.5                                BATE   11:15:51
 179                         418                                  XLON   11:16:08
 215                         418                                  XLON   11:16:08
 69                          417.5                                CHIX   11:16:38
 105                         417.5                                BATE   11:16:38
 14                          417.5                                TRQX   11:18:46
 197                         417.5                                XLON   11:18:46
 6                           417.5                                TRQX   11:18:47
 197                         417.5                                XLON   11:21:05
 14                          417.5                                CHIX   11:21:16
 9                           417.5                                AQXE   11:22:12
 20                          417.5                                AQXE   11:22:12
 117                         417.5                                BATE   11:22:12
 55                          417.5                                CHIX   11:22:12
 197                         417.5                                XLON   11:29:38
 13                          418                                  CHIX   11:29:50
 56                          418                                  CHIX   11:29:50
 48                          418.5                                XLON   11:32:00
 543                         418.5                                XLON   11:32:00
 36                          418.5                                XLON   11:34:12
 62                          418.5                                XLON   11:34:12
 99                          418.5                                XLON   11:34:12
 234                         419.5                                BATE   11:56:34
 68                          419.5                                XLON   11:56:34
 144                         419.5                                XLON   11:56:34
 132                         419.5                                XLON   11:56:34
 192                         419.5                                XLON   11:56:34
 394                         419.5                                XLON   11:56:34
 55                          419.5                                XLON   11:56:34
 87                          419                                  AQXE   11:56:34
 69                          419                                  CHIX   11:56:35
 60                          419                                  TRQX   11:56:38
 234                         419                                  BATE   11:58:17
 138                         419                                  CHIX   11:58:49
 29                          418.5                                AQXE   11:58:55
 40                          418.5                                TRQX   11:58:57
 3                           418                                  XLON   11:59:55
 61                          418                                  XLON   12:00:01
 29                          418.5                                AQXE   12:01:06
 133                         418                                  XLON   12:02:30
 117                         418.5                                BATE   12:02:53
 20                          418.5                                TRQX   12:04:38
 29                          418.5                                AQXE   12:05:30
 126                         418.5                                XLON   12:05:42
 125                         418.5                                XLON   12:05:42
 143                         418.5                                XLON   12:05:42
 117                         418.5                                BATE   12:07:29
 137                         418.5                                XLON   12:07:55
 119                         418.5                                XLON   12:07:55
 138                         418.5                                XLON   12:07:55
 20                          418.5                                TRQX   12:08:31
 29                          418.5                                AQXE   12:09:22
 144                         418.5                                XLON   12:10:02
 53                          418.5                                XLON   12:10:02
 69                          418.5                                CHIX   12:10:09
 69                          418.5                                CHIX   12:12:07
 117                         418.5                                BATE   12:15:19
 69                          418.5                                CHIX   12:15:28
 197                         418.5                                XLON   12:15:31
 20                          418.5                                TRQX   12:17:17
 197                         418.5                                XLON   12:18:45
 138                         418.5                                XLON   12:23:58
 59                          418.5                                XLON   12:23:58
 69                          418.5                                CHIX   12:28:00
 117                         418.5                                BATE   12:28:32
 20                          418.5                                TRQX   12:30:45
 84                          418.5                                XLON   12:30:59
 113                         418.5                                XLON   12:30:59
 86                          418.5                                XLON   12:33:37
 111                         418.5                                XLON   12:33:37
 29                          418                                  AQXE   12:33:43
 29                          419.5                                AQXE   12:37:20
 117                         420                                  BATE   12:39:22
 197                         420                                  XLON   12:39:22
 32                          420                                  XLON   12:44:30
 107                         420                                  XLON   12:44:32
 69                          420                                  CHIX   12:44:44
 58                          420                                  XLON   12:44:44
 117                         420                                  BATE   12:49:10
 69                          420                                  CHIX   12:49:10
 20                          420                                  TRQX   12:49:10
 394                         420                                  XLON   12:54:05
 20                          420                                  TRQX   12:54:05
 58                          419.5                                AQXE   12:54:30
 76                          420                                  XLON   12:57:02
 121                         420                                  XLON   12:57:02
 197                         420                                  XLON   13:00:14
 13                          420                                  XLON   13:03:14
 184                         420                                  XLON   13:03:14
 29                          419.5                                AQXE   13:04:35
 69                          419.5                                CHIX   13:04:35
 117                         419.5                                BATE   13:04:35
 20                          419.5                                TRQX   13:04:35
 197                         419.5                                XLON   13:06:10
 117                         419.5                                BATE   13:06:28
 20                          419.5                                TRQX   13:06:52
 69                          419.5                                CHIX   13:07:01
 197                         419.5                                XLON   13:08:52
 29                          419.5                                AQXE   13:09:00
 197                         419.5                                XLON   13:11:26
 20                          419.5                                TRQX   13:12:26
 69                          419.5                                CHIX   13:12:37
 117                         419.5                                BATE   13:12:41
 69                          420.5                                CHIX   13:20:38
 97                          420.5                                XLON   13:23:10
 297                         420.5                                XLON   13:23:12
 29                          420.5                                AQXE   13:24:18
 29                          420.5                                AQXE   13:24:18
 234                         420.5                                BATE   13:24:18
 20                          420.5                                TRQX   13:24:18
 69                          420.5                                CHIX   13:24:18
 394                         420.5                                XLON   13:24:18
 197                         420.5                                XLON   13:24:18
 40                          420.5                                TRQX   13:24:18
 197                         420.5                                XLON   13:24:18
 197                         420.5                                XLON   13:26:54
 29                          420.5                                AQXE   13:27:09
 65                          420.5                                CHIX   13:28:35
 4                           420.5                                CHIX   13:28:35
 27                          420.5                                XLON   13:29:31
 170                         420.5                                XLON   13:29:31
 29                          420.5                                AQXE   13:30:42
 136                         420.5                                XLON   13:31:51
 61                          420.5                                XLON   13:31:51
 20                          420.5                                TRQX   13:33:03
 76                          420.5                                XLON   13:34:07
 121                         420.5                                XLON   13:34:07
 63                          420.5                                CHIX   13:34:13
 6                           420.5                                CHIX   13:34:13
 29                          420.5                                AQXE   13:37:16
 197                         420.5                                XLON   13:37:16
 20                          420.5                                TRQX   13:40:10
 35                          420.5                                XLON   13:40:30
 135                         420.5                                XLON   13:40:30
 27                          420.5                                XLON   13:40:30
 58                          420.5                                CHIX   13:41:24
 11                          420.5                                CHIX   13:41:24
 93                          420.5                                XLON   13:42:38
 104                         420.5                                XLON   13:42:38
 29                          420.5                                AQXE   13:42:50
 20                          420.5                                TRQX   13:44:31
 89                          420.5                                XLON   13:44:46
 108                         420.5                                XLON   13:44:46
 23                          420.5                                CHIX   13:46:58
 46                          420.5                                CHIX   13:46:58
 30                          420.5                                XLON   13:47:46
 167                         420.5                                XLON   13:47:46
 117                         420                                  BATE   13:47:48
 117                         420                                  BATE   13:47:48
 117                         420                                  BATE   13:47:48
 20                          420.5                                TRQX   13:51:54
 122                         420.5                                XLON   13:56:22
 75                          420.5                                XLON   13:56:22
 20                          420.5                                BATE   13:56:23
 32                          420.5                                BATE   13:56:23
 36                          420.5                                BATE   13:56:23
 29                          420.5                                BATE   13:56:23
 20                          420.5                                TRQX   13:56:39
 29                          420.5                                AQXE   13:57:18
 6                           420.5                                BATE   13:57:59
 111                         420.5                                BATE   13:57:59
 74                          420.5                                XLON   13:58:43
 123                         420.5                                XLON   13:58:43
 65                          420.5                                BATE   14:00:06
 17                          420.5                                BATE   14:00:06
 35                          420.5                                BATE   14:00:20
 69                          420.5                                CHIX   14:00:20
 69                          420.5                                CHIX   14:00:20
 58                          420.5                                AQXE   14:00:20
 197                         420                                  XLON   14:00:23
 197                         420                                  XLON   14:01:09
 394                         420                                  XLON   14:01:09
 20                          420.5                                TRQX   14:01:58
 69                          420                                  CHIX   14:06:56
 117                         420                                  BATE   14:06:56
 29                          420                                  AQXE   14:06:56
 197                         420                                  XLON   14:06:56
 20                          420                                  TRQX   14:07:17
 200                         419.5                                XLON   14:09:03
 194                         419.5                                XLON   14:09:03
 24                          419.5                                CHIX   14:09:38
 45                          419.5                                CHIX   14:09:38
 117                         419.5                                BATE   14:09:44
 29                          419.5                                AQXE   14:10:42
 67                          419.5                                XLON   14:11:23
 80                          419.5                                XLON   14:11:23
 69                          420                                  CHIX   14:14:33
 126                         419.5                                XLON   14:14:33
 50                          419.5                                XLON   14:14:33
 117                         420                                  BATE   14:14:40
 40                          420                                  TRQX   14:14:56
 29                          420                                  AQXE   14:15:02
 394                         420                                  XLON   14:16:47
 96                          420                                  BATE   14:17:07
 21                          420                                  BATE   14:17:07
 69                          420                                  CHIX   14:17:15
 29                          420                                  AQXE   14:17:57
 20                          420                                  TRQX   14:18:34
 197                         420                                  XLON   14:19:11
 117                         420                                  BATE   14:21:19
 197                         420                                  XLON   14:21:29
 29                          420                                  AQXE   14:22:18
 20                          420                                  TRQX   14:22:52
 197                         420                                  XLON   14:23:34
 127                         420                                  XLON   14:25:48
 70                          420                                  XLON   14:25:48
 108                         420                                  BATE   14:26:04
 9                           420                                  BATE   14:26:04
 29                          420                                  AQXE   14:26:54
 20                          420                                  TRQX   14:27:21
 32                          420                                  XLON   14:28:13
 362                         420                                  XLON   14:28:13
 69                          420                                  CHIX   14:29:04
 218                         420                                  XLON   14:30:07
 117                         420                                  BATE   14:30:21
 29                          420                                  AQXE   14:30:38
 15                          420                                  TRQX   14:30:47
 5                           420                                  TRQX   14:30:47
 247                         419.5                                XLON   14:30:55
 69                          419.5                                CHIX   14:31:20
 69                          419.5                                CHIX   14:31:20
 197                         419.5                                XLON   14:31:20
 394                         420                                  XLON   14:35:07
 69                          420.5                                CHIX   14:36:00
 394                         420.5                                XLON   14:36:59
 10                          420.5                                CHIX   14:37:54
 59                          420.5                                CHIX   14:37:54
 29                          420                                  AQXE   14:38:23
 29                          420                                  AQXE   14:38:23
 117                         420                                  BATE   14:38:23
 69                          420                                  CHIX   14:38:23
 29                          420                                  AQXE   14:38:23
 197                         420                                  XLON   14:38:23
 117                         420                                  BATE   14:38:23
 117                         420                                  BATE   14:38:23
 197                         420                                  XLON   14:38:23
 197                         420                                  XLON   14:38:23
 197                         420                                  XLON   14:38:23
 20                          420                                  TRQX   14:38:23
 20                          420                                  TRQX   14:38:23
 20                          420                                  TRQX   14:38:23
 138                         420.5                                CHIX   14:41:43
 117                         420.5                                BATE   14:43:50
 197                         420.5                                XLON   14:43:53
 29                          420                                  AQXE   14:44:39
 117                         420                                  BATE   14:44:39
 197                         420                                  XLON   14:44:39
 29                          420                                  AQXE   14:44:39
 197                         420                                  XLON   14:44:39
 197                         420                                  XLON   14:44:39
 20                          420                                  TRQX   14:44:39
 197                         420                                  XLON   14:44:39
 20                          420                                  TRQX   14:44:39
 69                          420                                  CHIX   14:45:28
 20                          420                                  TRQX   14:46:39
 29                          420                                  AQXE   14:46:56
 394                         420                                  XLON   14:46:56
 32                          419.5                                BATE   14:47:34
 36                          419.5                                BATE   14:47:34
 49                          420                                  BATE   14:47:34
 69                          419.5                                CHIX   14:48:43
 197                         419.5                                XLON   14:48:43
 20                          420                                  TRQX   14:48:48
 117                         420                                  BATE   14:49:40
 20                          420                                  TRQX   14:51:04
 69                          419.5                                CHIX   14:51:21
 29                          419.5                                AQXE   14:51:21
 197                         419.5                                XLON   14:51:21
 197                         419.5                                XLON   14:51:21
 117                         420                                  BATE   14:51:26
 197                         419                                  XLON   14:53:04
 29                          419.5                                AQXE   14:53:04
 20                          419                                  TRQX   14:53:39
 53                          419                                  CHIX   14:54:06
 16                          419                                  CHIX   14:54:06
 117                         419                                  BATE   14:54:11
 197                         419                                  XLON   14:55:05
 29                          419                                  AQXE   14:55:10
 197                         418.5                                XLON   14:56:59
 197                         418.5                                XLON   14:56:59
 20                          418.5                                TRQX   14:57:04
 69                          418.5                                CHIX   14:57:48
 117                         418.5                                BATE   14:58:15
 29                          418.5                                AQXE   14:58:53
 138                         418.5                                XLON   14:59:04
 256                         418.5                                XLON   14:59:04
 20                          418.5                                TRQX   15:01:04
 3                           418.5                                CHIX   15:02:01
 66                          418.5                                CHIX   15:02:01
 197                         418                                  XLON   15:02:03
 40                          418.5                                BATE   15:02:08
 40                          418.5                                BATE   15:02:08
 37                          418.5                                BATE   15:02:08
 19                          418                                  AQXE   15:03:01
 10                          418                                  AQXE   15:03:02
 197                         418                                  XLON   15:04:07
 1                           418                                  TRQX   15:05:06
 19                          418                                  TRQX   15:05:06
 394                         418                                  XLON   15:06:29
 3                           417.5                                CHIX   15:06:41
 66                          417.5                                CHIX   15:06:41
 117                         417.5                                BATE   15:06:53
 29                          417.5                                AQXE   15:06:57
 197                         417                                  XLON   15:09:24
 20                          417                                  TRQX   15:10:33
 8                           417                                  CHIX   15:11:44
 61                          417                                  CHIX   15:11:44
 29                          417                                  AQXE   15:11:44
 36                          417                                  BATE   15:11:50
 81                          417                                  BATE   15:11:50
 193                         416.5                                XLON   15:13:08
 201                         416.5                                XLON   15:13:08
 197                         416.5                                XLON   15:13:08
 20                          416.5                                TRQX   15:14:00
 69                          416.5                                CHIX   15:15:28
 29                          416.5                                AQXE   15:15:32
 117                         416.5                                BATE   15:15:35
 197                         416                                  XLON   15:16:19
 197                         416                                  XLON   15:18:28
 20                          416.5                                TRQX   15:18:38
 29                          416                                  AQXE   15:20:47
 63                          416                                  CHIX   15:20:52
 6                           416                                  CHIX   15:20:52
 77                          416.5                                BATE   15:21:01
 40                          416.5                                BATE   15:21:01
 129                         416.5                                XLON   15:23:14
 68                          416.5                                XLON   15:23:14
 197                         416.5                                XLON   15:25:02
 197                         416                                  XLON   15:25:55
 20                          416                                  TRQX   15:25:55
 29                          416                                  AQXE   15:26:21
 69                          416                                  CHIX   15:26:23
 117                         416                                  BATE   15:26:38
 197                         416                                  XLON   15:28:10
 20                          415.5                                TRQX   15:29:12
 177                         415.5                                XLON   15:30:33
 20                          415.5                                XLON   15:30:34
 197                         415                                  XLON   15:31:13
 29                          415                                  AQXE   15:31:13
 69                          415                                  CHIX   15:31:17
 35                          415                                  BATE   15:31:27
 35                          415                                  BATE   15:31:27
 47                          415                                  BATE   15:31:27
 20                          415                                  TRQX   15:33:00
 197                         415                                  XLON   15:33:07
 29                          415                                  AQXE   15:34:50
 197                         415                                  XLON   15:35:05
 69                          415                                  CHIX   15:35:06
 34                          415                                  BATE   15:35:14
 43                          415                                  BATE   15:35:14
 40                          415                                  BATE   15:35:14
 197                         415                                  XLON   15:37:32
 20                          415                                  TRQX   15:38:04
 197                         415                                  XLON   15:39:27
 29                          415                                  AQXE   15:40:54
 69                          415                                  CHIX   15:41:06
 197                         415                                  XLON   15:41:14
 117                         415                                  BATE   15:41:16
 197                         415                                  XLON   15:43:32
 29                          415                                  AQXE   15:44:22
 19                          415                                  CHIX   15:44:40
 50                          415                                  CHIX   15:44:40
 117                         415                                  BATE   15:44:44
 197                         415                                  XLON   15:45:44
 29                          415                                  AQXE   15:47:21
 69                          415                                  CHIX   15:47:31
 117                         415                                  BATE   15:47:37
 197                         415                                  XLON   15:48:00
 197                         415                                  XLON   15:49:35
 29                          415                                  AQXE   15:50:03
 69                          415                                  CHIX   15:50:12
 117                         415                                  BATE   15:50:13
 102                         414.5                                XLON   15:50:29
 60                          415.5                                TRQX   15:50:33
 95                          414.5                                XLON   15:50:34
 197                         414.5                                XLON   15:51:25
 29                          415                                  AQXE   15:52:28
 138                         415                                  CHIX   15:52:33
 20                          415                                  TRQX   15:52:33
 234                         415                                  BATE   15:52:35
 985                         415                                  XLON   15:52:38
 29                          415                                  AQXE   15:54:11
 117                         415                                  BATE   15:54:21
 394                         415                                  XLON   15:54:34
 69                          415                                  CHIX   15:54:34
 20                          415                                  TRQX   15:54:37
 29                          415                                  AQXE   15:55:55
 106                         415.5                                XLON   15:56:11
 145                         415.5                                XLON   15:56:11
 106                         415.5                                XLON   15:56:11
 142                         415.5                                XLON   15:56:11
 92                          415.5                                XLON   15:56:11
 117                         415                                  BATE   15:56:15
 20                          415                                  TRQX   15:56:36
 69                          415                                  CHIX   15:56:55
 197                         415                                  XLON   15:58:07
 117                         415                                  BATE   15:58:11
 29                          415                                  AQXE   15:58:14
 20                          415                                  TRQX   15:58:50
 69                          415                                  CHIX   15:59:13
 117                         415                                  BATE   15:59:58
 197                         415                                  XLON   16:00:03
 53                          415                                  XLON   16:00:03
 144                         415                                  XLON   16:00:03
 29                          415                                  AQXE   16:00:05
 19                          415                                  AQXE   16:00:05
 10                          415                                  AQXE   16:00:05
 69                          415                                  CHIX   16:00:57
 19                          415                                  TRQX   16:01:00
 1                           415                                  TRQX   16:01:00
 197                         414.5                                XLON   16:01:31
 394                         414.5                                XLON   16:01:31
 20                          414.5                                TRQX   16:01:31
 20                          414.5                                TRQX   16:01:31
 39                          414.5                                XLON   16:01:44
 158                         414.5                                XLON   16:01:44
 39                          415                                  BATE   16:03:04
 38                          415                                  BATE   16:03:04
 40                          415                                  BATE   16:03:04
 37                          415                                  BATE   16:05:35
 47                          415                                  BATE   16:05:35
 33                          415                                  BATE   16:05:35
 154                         415                                  XLON   16:07:48
 43                          415                                  XLON   16:07:48
 29                          415                                  AQXE   16:07:52
 69                          415                                  CHIX   16:07:57
 35                          415                                  BATE   16:08:05
 33                          415                                  BATE   16:08:05
 49                          415                                  BATE   16:08:05
 197                         415                                  XLON   16:08:05
 64                          415                                  XLON   16:08:39
 133                         415                                  XLON   16:08:39
 181                         414.5                                XLON   16:08:54
 16                          414.5                                XLON   16:09:55
 14                          414.5                                BATE   16:09:55
 103                         414.5                                BATE   16:09:55
 197                         414.5                                XLON   16:09:55
 197                         414.5                                XLON   16:09:55
 197                         414.5                                XLON   16:09:55
 197                         414.5                                XLON   16:09:55
 197                         414.5                                XLON   16:09:55
 69                          414.5                                CHIX   16:09:55
 197                         414.5                                XLON   16:09:55
 197                         414.5                                XLON   16:09:55
 69                          414.5                                CHIX   16:09:55
 2                           414.5                                AQXE   16:09:55
 69                          414.5                                CHIX   16:09:55
 69                          414.5                                CHIX   16:09:55
 20                          414.5                                TRQX   16:09:55
 20                          414.5                                TRQX   16:09:55
 20                          414.5                                TRQX   16:09:55
 20                          414.5                                TRQX   16:09:55
 20                          414.5                                TRQX   16:09:55
 56                          414.5                                AQXE   16:09:55
 29                          414.5                                AQXE   16:09:55
 29                          414.5                                AQXE   16:09:55
 197                         415                                  XLON   16:12:04
 29                          415                                  AQXE   16:12:15
 38                          415                                  BATE   16:12:15
 39                          415                                  BATE   16:12:15
 40                          415                                  BATE   16:12:15
 69                          414.5                                CHIX   16:13:58
 197                         414.5                                XLON   16:13:58
 197                         414.5                                XLON   16:13:58
 20                          414.5                                TRQX   16:13:58
 29                          414.5                                AQXE   16:14:58
 414                         415                                  XLON   16:15:43
 134                         415                                  XLON   16:15:43
 319                         415                                  XLON   16:15:43
 129                         415                                  XLON   16:15:43
 60                          415                                  CHIX   16:16:11
 111                         415                                  CHIX   16:16:11
 62                          415                                  CHIX   16:16:11
 89                          414.5                                BATE   16:16:11
 89                          414.5                                AQXE   16:17:15
 117                         414.5                                BATE   16:17:15
 129                         414.5                                XLON   16:17:15
 363                         414.5                                BATE   16:17:15
 36                          414.5                                XLON   16:17:15
 20                          414.5                                TRQX   16:17:15
 68                          414.5                                TRQX   16:17:15
 62                          414.5                                CHIX   16:18:35
 20                          414.5                                CHIX   16:18:35
 92                          415                                  CHIX   16:20:33
 29                          415                                  AQXE   16:20:37
 6                           415                                  AQXE   16:20:37
 29                          415                                  AQXE   16:20:37
 32                          415                                  BATE   16:20:37
 40                          415                                  BATE   16:20:37
 169                         415                                  BATE   16:20:37
 196                         415                                  XLON   16:20:41
 49                          415                                  XLON   16:20:41
 132                         415                                  XLON   16:20:41
 234                         415                                  XLON   16:20:41
 133                         415                                  XLON   16:20:41
 410                         415                                  XLON   16:20:41
 33                          414.5                                BATE   16:22:15
 155                         414.5                                XLON   16:23:03
 173                         414.5                                XLON   16:23:06
 328                         414.5                                XLON   16:23:06
 26                          414.5                                TRQX   16:23:06
 30                          414.5                                TRQX   16:23:06
 57                          414.5                                CHIX   16:23:06
 16                          414.5                                AQXE   16:23:06
 128                         414.5                                XLON   16:23:06
 61                          415                                  AQXE   16:25:08
 49                          414.5                                XLON   16:25:08
 11                          415                                  AQXE   16:26:53
 19                          415                                  XLON   16:28:08
 165                         415                                  XLON   16:28:08
 80                          415                                  XLON   16:28:08
 240                         415                                  XLON   16:28:08
 138                         415                                  XLON   16:28:08
 133                         415                                  CHIX   16:28:11
 220                         415                                  BATE   16:28:14
 93                          415                                  BATE   16:28:14
 49                          415                                  TRQX   16:28:19
 201                         415                                  XLON   16:28:19
 19                          415                                  CHIX   16:28:25

 

 

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