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REG - AJ Bell PLC - Transaction in Own Shares

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RNS Number : 7937Y  AJ Bell PLC  28 February 2025

28 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:                                      27 February 2025
 Number of ordinary £0.000125 shares purchased:         71,247
 Highest price paid per share (pence):                  425.50
 Lowest price paid per share (pence):                   418.00
 Volume weighted average price paid per share (pence):  422.72

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 409,517,473 ordinary shares, with no ordinary shares in treasury.

The figure of 409,517,473 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)  422.65                  48,214
 Chi-X (CHIX)                 422.87                  6,922
 BATE (BATE)                  422.80                  11,473
 Aquis (AQXE)                 422.95                  2,608
 Turquoise (TRQX)             423.03                  2,030

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 161                         418                                  XLON   08:40:05
 12                          418                                  XLON   08:40:05
 73                          420                                  CHIX   08:42:36
 150                         420                                  XLON   08:45:08
 490                         420                                  XLON   08:45:08
 52                          420                                  XLON   08:45:08
 121                         420                                  BATE   08:45:10
 27                          419.5                                AQXE   08:45:29
 121                         419                                  BATE   08:47:23
 2                           418.5                                CHIX   08:47:31
 35                          418.5                                CHIX   08:47:31
 36                          418.5                                CHIX   08:47:31
 173                         418.5                                XLON   08:47:31
 27                          419.5                                AQXE   08:47:45
 46                          418                                  XLON   08:53:55
 127                         418                                  XLON   08:54:55
 27                          419.5                                AQXE   08:55:31
 73                          418.5                                CHIX   08:55:37
 34                          418.5                                BATE   08:55:38
 34                          418.5                                BATE   08:55:38
 53                          418.5                                BATE   08:55:38
 173                         418                                  XLON   08:55:38
 182                         418.5                                XLON   08:58:55
 164                         418.5                                XLON   08:59:55
 173                         418.5                                XLON   09:00:55
 70                          418.5                                BATE   09:01:55
 73                          419.5                                CHIX   09:03:24
 173                         419.5                                XLON   09:03:41
 27                          419                                  AQXE   09:03:55
 44                          418.5                                XLON   09:04:55
 129                         418.5                                XLON   09:05:55
 173                         419                                  XLON   09:07:55
 73                          419                                  CHIX   09:08:11
 121                         419                                  BATE   09:08:16
 27                          419                                  AQXE   09:09:55
 173                         419                                  XLON   09:09:58
 173                         418.5                                XLON   09:11:55
 27                          419                                  AQXE   09:12:23
 31                          419                                  BATE   09:12:37
 36                          419                                  BATE   09:12:37
 54                          419                                  BATE   09:12:37
 73                          419                                  CHIX   09:13:55
 73                          419                                  XLON   09:13:55
 273                         419                                  XLON   09:13:55
 173                         418.5                                XLON   09:15:09
 27                          419                                  AQXE   09:15:31
 121                         419                                  BATE   09:15:47
 73                          418.5                                CHIX   09:16:55
 156                         418.5                                XLON   09:17:30
 27                          418.5                                AQXE   09:17:55
 121                         419                                  BATE   09:18:06
 29                          419                                  CHIX   09:19:18
 137                         420                                  XLON   09:20:46
 425                         420                                  XLON   09:20:46
 130                         420                                  XLON   09:20:46
 15                          419.5                                BATE   09:20:55
 15                          419.5                                BATE   09:20:55
 91                          419.5                                BATE   09:20:55
 40                          419.5                                XLON   09:20:55
 323                         419.5                                XLON   09:20:55
 138                         419.5                                XLON   09:21:55
 35                          419.5                                XLON   09:22:55
 73                          419.5                                CHIX   09:23:38
 173                         419.5                                XLON   09:23:38
 121                         420.5                                BATE   09:25:07
 62                          420                                  XLON   09:26:55
 21                          421                                  CHIX   09:27:58
 52                          421                                  CHIX   09:27:58
 457                         420.5                                XLON   09:28:55
 173                         420.5                                XLON   09:29:11
 121                         420.5                                BATE   09:29:20
 73                          420.5                                CHIX   09:29:55
 27                          420                                  AQXE   09:31:55
 27                          420                                  AQXE   09:31:55
 27                          420                                  AQXE   09:31:55
 173                         420                                  XLON   09:31:55
 69                          420                                  BATE   09:35:55
 5                           421                                  XLON   09:37:55
 24                          421.5                                CHIX   09:38:20
 49                          421.5                                CHIX   09:38:20
 145                         421                                  XLON   09:38:55
 137                         421                                  XLON   09:39:55
 73                          421.5                                CHIX   09:40:51
 1                           421.5                                TRQX   09:41:00
 1                           421.5                                TRQX   09:41:00
 19                          421.5                                TRQX   09:41:00
 103                         421                                  BATE   09:41:01
 103                         421                                  BATE   09:41:01
 11                          421                                  XLON   09:41:01
 59                          421                                  XLON   09:41:01
 335                         421                                  XLON   09:41:01
 27                          421.5                                TRQX   09:41:01
 204                         421.5                                TRQX   09:41:01
 27                          421.5                                AQXE   09:41:03
 27                          421                                  AQXE   09:42:55
 130                         421                                  XLON   09:43:55
 157                         421                                  XLON   09:46:55
 130                         421                                  XLON   09:47:55
 105                         421                                  BATE   09:48:55
 130                         421                                  XLON   09:49:55
 18                          421                                  AQXE   09:50:33
 134                         421                                  XLON   09:50:55
 9                           421                                  AQXE   09:51:55
 27                          421                                  AQXE   09:51:55
 11                          421                                  XLON   09:51:55
 73                          421                                  CHIX   09:51:55
 237                         421                                  XLON   09:51:55
 109                         421                                  XLON   09:51:55
 173                         421                                  XLON   09:54:15
 121                         421                                  BATE   09:55:55
 48                          421                                  XLON   09:59:55
 73                          422.5                                CHIX   10:00:36
 121                         422                                  BATE   10:01:47
 214                         422                                  XLON   10:01:47
 430                         422                                  XLON   10:01:47
 27                          422                                  AQXE   10:01:55
 73                          422.5                                CHIX   10:03:02
 22                          422                                  AQXE   10:05:23
 139                         422                                  XLON   10:05:56
 21                          422                                  TRQX   10:06:04
 84                          422                                  TRQX   10:06:04
 12                          422                                  XLON   10:06:13
 22                          422                                  XLON   10:06:13
 5                           422                                  AQXE   10:06:55
 73                          422                                  CHIX   10:07:08
 121                         422                                  BATE   10:07:08
 173                         421.5                                XLON   10:11:55
 27                          422                                  AQXE   10:12:35
 35                          422                                  BATE   10:15:20
 38                          422                                  BATE   10:15:20
 48                          422                                  BATE   10:15:20
 73                          421.5                                CHIX   10:15:45
 27                          422                                  AQXE   10:21:39
 30                          422.5                                XLON   10:22:38
 143                         422.5                                XLON   10:22:38
 692                         422.5                                XLON   10:22:38
 73                          422.5                                CHIX   10:24:10
 121                         422                                  BATE   10:25:55
 173                         422                                  XLON   10:25:55
 173                         421.5                                XLON   10:27:56
 27                          422                                  AQXE   10:28:56
 36                          422                                  BATE   10:33:16
 36                          422                                  BATE   10:33:16
 49                          422                                  BATE   10:33:16
 98                          421                                  XLON   10:35:58
 75                          421                                  XLON   10:36:57
 27                          422                                  AQXE   10:40:20
 73                          421.5                                CHIX   10:40:43
 346                         421.5                                XLON   10:40:43
 24                          421.5                                CHIX   10:44:13
 121                         421.5                                BATE   10:44:17
 104                         421                                  XLON   10:44:44
 69                          421                                  XLON   10:44:57
 73                          421                                  CHIX   10:46:50
 173                         420.5                                XLON   10:49:07
 27                          421                                  AQXE   10:52:57
 84                          421                                  TRQX   10:53:08
 21                          421                                  TRQX   10:53:08
 130                         421                                  XLON   10:53:57
 43                          421                                  XLON   10:54:57
 73                          421                                  CHIX   10:57:14
 121                         421                                  BATE   10:57:21
 500                         422                                  XLON   11:02:54
 19                          422                                  XLON   11:02:57
 4                           422                                  XLON   11:05:57
 73                          423                                  CHIX   11:06:40
 27                          422.5                                AQXE   11:06:57
 104                         422.5                                BATE   11:06:57
 105                         423                                  XLON   11:11:40
 64                          423                                  XLON   11:11:57
 519                         423                                  XLON   11:12:37
 22                          422.5                                BATE   11:13:16
 22                          423                                  CHIX   11:14:56
 17                          422.5                                BATE   11:15:42
 71                          423                                  CHIX   11:16:57
 18                          422.5                                BATE   11:19:56
 31                          423.5                                BATE   11:21:36
 78                          423.5                                XLON   11:21:57
 84                          423.5                                BATE   11:22:20
 73                          423.5                                CHIX   11:22:20
 121                         423.5                                BATE   11:22:20
 441                         423.5                                XLON   11:22:20
 173                         423.5                                XLON   11:22:20
 27                          423.5                                AQXE   11:22:20
 27                          423.5                                AQXE   11:22:20
 173                         423                                  XLON   11:24:06
 27                          423.5                                AQXE   11:24:29
 73                          423.5                                CHIX   11:27:27
 121                         423.5                                BATE   11:27:34
 65                          422.5                                XLON   11:31:57
 21                          422.5                                XLON   11:33:21
 73                          423.5                                CHIX   11:33:56
 87                          422.5                                XLON   11:33:57
 121                         423.5                                BATE   11:34:00
 27                          422.5                                AQXE   11:35:45
 82                          422.5                                XLON   11:37:59
 27                          422.5                                AQXE   11:39:21
 28                          422.5                                XLON   11:39:21
 143                         422.5                                XLON   11:39:57
 35                          422.5                                XLON   11:40:30
 58                          422.5                                XLON   11:40:57
 30                          422.5                                XLON   11:41:57
 143                         422.5                                XLON   11:42:32
 173                         422.5                                XLON   11:42:57
 173                         422.5                                XLON   11:42:57
 173                         422.5                                XLON   11:42:57
 121                         423                                  BATE   11:43:03
 47                          423                                  CHIX   11:43:13
 26                          423                                  CHIX   11:43:13
 27                          422                                  XLON   11:46:01
 29                          422                                  XLON   11:46:41
 117                         422                                  XLON   11:46:57
 27                          422.5                                AQXE   11:48:21
 28                          423                                  CHIX   11:54:14
 12                          423                                  CHIX   11:54:14
 33                          423                                  CHIX   11:54:14
 35                          423                                  BATE   11:54:19
 37                          423                                  BATE   11:54:19
 49                          423                                  BATE   11:54:19
 346                         422.5                                XLON   11:54:26
 173                         422                                  XLON   11:57:32
 27                          422.5                                AQXE   11:59:18
 173                         422                                  XLON   12:02:14
 73                          422.5                                CHIX   12:02:39
 32                          422.5                                BATE   12:02:46
 32                          422.5                                BATE   12:02:46
 57                          422.5                                BATE   12:02:46
 11                          423.5                                BATE   12:07:27
 32                          423.5                                BATE   12:07:27
 1                           423.5                                BATE   12:07:27
 77                          423.5                                BATE   12:07:32
 88                          423.5                                XLON   12:07:32
 173                         423.5                                XLON   12:07:32
 431                         423.5                                XLON   12:07:32
 73                          423.5                                CHIX   12:08:57
 123                         423.5                                XLON   12:08:57
 168                         423.5                                TRQX   12:08:57
 21                          423.5                                TRQX   12:08:57
 50                          423.5                                XLON   12:08:57
 1                           423                                  AQXE   12:09:51
 26                          423                                  AQXE   12:10:39
 27                          423                                  AQXE   12:10:39
 173                         423                                  XLON   12:10:39
 173                         423                                  XLON   12:15:12
 42                          423                                  CHIX   12:15:13
 31                          423                                  CHIX   12:15:19
 121                         423                                  BATE   12:15:19
 21                          422.5                                XLON   12:18:25
 139                         422.5                                XLON   12:18:57
 13                          422.5                                XLON   12:19:12
 21                          422.5                                AQXE   12:20:05
 45                          425                                  CHIX   12:31:32
 14                          425                                  CHIX   12:31:32
 14                          425                                  CHIX   12:31:32
 127                         425                                  XLON   12:31:37
 151                         425                                  XLON   12:31:37
 66                          425                                  XLON   12:31:37
 2                           425                                  XLON   12:31:47
 73                          425                                  CHIX   12:38:56
 346                         425                                  XLON   12:39:02
 173                         425                                  XLON   12:40:52
 21                          424.5                                TRQX   12:41:54
 121                         424.5                                BATE   12:41:54
 121                         424.5                                BATE   12:41:54
 42                          424.5                                TRQX   12:41:54
 131                         424.5                                XLON   12:47:57
 42                          424.5                                XLON   12:48:57
 121                         425                                  BATE   12:53:56
 27                          425                                  AQXE   12:53:56
 60                          425                                  AQXE   12:53:56
 73                          425                                  CHIX   12:53:56
 173                         425                                  XLON   12:53:56
 519                         425                                  XLON   12:53:56
 51                          425                                  CHIX   12:59:29
 22                          425                                  CHIX   12:59:29
 36                          425                                  BATE   12:59:35
 14                          425                                  BATE   12:59:35
 35                          425                                  BATE   12:59:35
 36                          425                                  BATE   12:59:35
 27                          425                                  AQXE   13:02:16
 25                          425                                  CHIX   13:06:53
 48                          425                                  CHIX   13:06:53
 121                         425                                  BATE   13:06:59
 27                          425                                  AQXE   13:09:05
 140                         425.5                                XLON   13:09:48
 142                         425.5                                XLON   13:09:48
 64                          425.5                                XLON   13:09:48
 78                          425                                  XLON   13:10:57
 95                          425                                  XLON   13:10:57
 346                         425                                  XLON   13:10:57
 53                          425.5                                CHIX   13:13:16
 20                          425.5                                CHIX   13:13:16
 35                          425.5                                BATE   13:13:19
 37                          425.5                                BATE   13:13:19
 49                          425.5                                BATE   13:13:19
 346                         425                                  XLON   13:15:31
 169                         425                                  XLON   13:17:57
 177                         425                                  XLON   13:17:57
 27                          425.5                                CHIX   13:18:37
 46                          425.5                                CHIX   13:18:37
 166                         425                                  XLON   13:19:57
 21                          425.5                                TRQX   13:20:30
 105                         425.5                                TRQX   13:20:30
 7                           425                                  XLON   13:20:57
 27                          425                                  AQXE   13:21:57
 27                          425                                  AQXE   13:21:57
 100                         425                                  XLON   13:22:53
 246                         425                                  XLON   13:22:53
 4                           425.5                                CHIX   13:23:42
 69                          425.5                                CHIX   13:23:42
 121                         424.5                                BATE   13:23:57
 121                         424.5                                BATE   13:23:57
 27                          425                                  AQXE   13:24:58
 173                         424.5                                XLON   13:25:59
 19                          425                                  CHIX   13:29:35
 6                           425.5                                CHIX   13:29:35
 48                          425.5                                CHIX   13:29:35
 66                          424.5                                BATE   13:29:57
 49                          424.5                                BATE   13:30:17
 173                         424.5                                XLON   13:30:18
 173                         424.5                                XLON   13:30:18
 6                           424.5                                BATE   13:30:29
 27                          425                                  AQXE   13:31:01
 173                         424.5                                XLON   13:31:57
 173                         424.5                                XLON   13:32:57
 73                          424.5                                CHIX   13:35:41
 121                         424.5                                BATE   13:35:41
 173                         424.5                                XLON   13:35:41
 173                         424                                  XLON   13:37:15
 12                          424.5                                TRQX   13:37:31
 15                          424.5                                TRQX   13:37:31
 30                          424.5                                TRQX   13:37:31
 6                           424.5                                TRQX   13:37:31
 27                          424.5                                AQXE   13:37:32
 173                         424.5                                XLON   13:40:56
 173                         424.5                                XLON   13:41:58
 121                         424.5                                BATE   13:43:57
 27                          424.5                                AQXE   13:46:13
 73                          424.5                                CHIX   13:46:13
 173                         424.5                                XLON   13:46:13
 173                         424                                  XLON   13:46:25
 173                         424                                  XLON   13:48:57
 73                          424                                  CHIX   13:49:20
 121                         424                                  BATE   13:49:27
 27                          422.5                                AQXE   13:50:41
 173                         422.5                                XLON   13:52:05
 173                         422.5                                XLON   13:53:47
 54                          422.5                                CHIX   13:54:39
 19                          422.5                                CHIX   13:54:39
 33                          422.5                                BATE   13:54:44
 31                          422.5                                BATE   13:54:44
 57                          422.5                                BATE   13:54:44
 27                          422.5                                AQXE   13:55:35
 346                         422                                  XLON   13:56:26
 37                          422                                  XLON   13:58:57
 136                         422                                  XLON   13:58:57
 26                          422.5                                CHIX   13:59:59
 47                          422.5                                CHIX   13:59:59
 121                         422.5                                BATE   14:00:00
 86                          422                                  XLON   14:00:57
 87                          422                                  XLON   14:00:57
 27                          422.5                                AQXE   14:01:00
 173                         422                                  XLON   14:01:42
 88                          421.5                                XLON   14:05:57
 27                          422.5                                AQXE   14:06:43
 85                          421.5                                XLON   14:06:57
 73                          421.5                                CHIX   14:09:57
 121                         421.5                                BATE   14:09:57
 173                         421.5                                XLON   14:09:57
 173                         421.5                                XLON   14:09:57
 27                          422.5                                AQXE   14:11:13
 121                         422                                  BATE   14:11:33
 33                          422                                  XLON   14:11:57
 140                         422                                  XLON   14:11:57
 173                         422                                  XLON   14:11:57
 73                          422                                  CHIX   14:12:57
 121                         422                                  BATE   14:14:27
 27                          422.5                                AQXE   14:14:47
 73                          422                                  CHIX   14:15:52
 121                         422.5                                BATE   14:19:32
 19                          422.5                                XLON   14:19:32
 19                          422.5                                XLON   14:19:32
 73                          422.5                                CHIX   14:19:32
 135                         422.5                                XLON   14:19:32
 865                         422.5                                XLON   14:19:32
 78                          422                                  XLON   14:19:57
 10                          422                                  XLON   14:20:14
 85                          422                                  XLON   14:20:57
 12                          422                                  XLON   14:22:22
 67                          422                                  XLON   14:22:22
 94                          422                                  XLON   14:22:22
 32                          422.5                                BATE   14:22:51
 35                          422.5                                BATE   14:22:51
 54                          422.5                                BATE   14:22:51
 51                          422                                  XLON   14:24:57
 122                         422                                  XLON   14:24:57
 73                          422                                  CHIX   14:25:10
 27                          422                                  AQXE   14:25:42
 27                          422                                  AQXE   14:25:42
 113                         421.5                                XLON   14:27:22
 73                          422                                  CHIX   14:27:34
 35                          422.5                                BATE   14:27:40
 38                          422.5                                BATE   14:27:40
 48                          422.5                                BATE   14:27:40
 27                          422                                  AQXE   14:27:57
 8                           421.5                                XLON   14:28:34
 52                          421.5                                XLON   14:28:57
 38                          421.5                                XLON   14:28:57
 135                         421.5                                XLON   14:29:02
 173                         421.5                                XLON   14:29:58
 121                         422.5                                BATE   14:31:04
 73                          422                                  CHIX   14:31:12
 15                          421.5                                XLON   14:31:52
 158                         421.5                                XLON   14:31:58
 10                          421.5                                XLON   14:31:58
 163                         421.5                                XLON   14:32:22
 15                          421.5                                XLON   14:32:58
 73                          422                                  CHIX   14:33:04
 121                         422.5                                BATE   14:33:22
 150                         421.5                                XLON   14:34:58
 158                         421.5                                XLON   14:34:58
 73                          422                                  CHIX   14:35:35
 23                          421.5                                XLON   14:35:42
 173                         421.5                                XLON   14:35:42
 20                          421.5                                XLON   14:36:58
 173                         421.5                                XLON   14:36:58
 48                          421.5                                BATE   14:37:32
 121                         421.5                                BATE   14:37:32
 73                          422                                  CHIX   14:37:58
 27                          421.5                                AQXE   14:38:33
 27                          421.5                                AQXE   14:38:33
 27                          421.5                                AQXE   14:38:33
 145                         421.5                                XLON   14:38:58
 153                         421.5                                XLON   14:38:58
 28                          421.5                                XLON   14:39:02
 27                          422                                  AQXE   14:39:37
 173                         422                                  XLON   14:39:38
 84                          422                                  BATE   14:39:40
 296                         422                                  XLON   14:39:47
 396                         422                                  XLON   14:39:47
 27                          422                                  AQXE   14:39:54
 73                          422                                  CHIX   14:40:20
 161                         421.5                                XLON   14:40:42
 12                          421.5                                XLON   14:40:58
 173                         421.5                                XLON   14:40:58
 110                         422                                  BATE   14:41:28
 173                         421                                  XLON   14:42:58
 27                          421.5                                AQXE   14:43:03
 24                          421.5                                BATE   14:43:30
 73                          421.5                                CHIX   14:43:30
 97                          421.5                                BATE   14:43:30
 75                          421.5                                XLON   14:43:30
 98                          421.5                                XLON   14:43:30
 30                          421.5                                TRQX   14:44:06
 21                          421.5                                TRQX   14:44:06
 42                          421.5                                TRQX   14:44:06
 243                         421.5                                TRQX   14:44:06
 85                          421                                  XLON   14:44:58
 55                          421                                  XLON   14:45:14
 33                          421                                  XLON   14:45:58
 73                          422.5                                CHIX   14:46:58
 121                         422                                  BATE   14:47:24
 217                         422                                  XLON   14:47:58
 129                         422                                  XLON   14:48:58
 116                         422                                  XLON   14:48:58
 173                         422                                  XLON   14:48:58
 57                          422                                  XLON   14:48:58
 73                          423                                  CHIX   14:50:15
 121                         423                                  BATE   14:50:42
 51                          423                                  XLON   14:50:42
 122                         423                                  XLON   14:50:42
 21                          423                                  TRQX   14:50:42
 21                          423                                  TRQX   14:50:42
 27                          423                                  AQXE   14:50:49
 27                          423                                  AQXE   14:50:49
 33                          422.5                                XLON   14:50:59
 130                         422.5                                XLON   14:51:58
 27                          423                                  AQXE   14:52:27
 63                          423                                  CHIX   14:52:47
 121                         423                                  BATE   14:52:47
 10                          423                                  CHIX   14:52:47
 21                          423                                  TRQX   14:52:47
 10                          422.5                                XLON   14:52:58
 183                         422.5                                XLON   14:53:25
 336                         422.5                                XLON   14:53:25
 21                          422.5                                TRQX   14:55:03
 27                          422.5                                AQXE   14:55:12
 73                          422.5                                CHIX   14:55:47
 121                         422.5                                BATE   14:55:53
 173                         422                                  XLON   14:55:58
 173                         422                                  XLON   14:56:47
 21                          422                                  TRQX   14:59:11
 27                          422                                  AQXE   14:59:25
 1                           422                                  BATE   15:00:06
 120                         422                                  BATE   15:00:06
 73                          422                                  CHIX   15:00:06
 173                         421.5                                XLON   15:00:25
 173                         421.5                                XLON   15:00:25
 173                         421.5                                XLON   15:00:25
 173                         421                                  XLON   15:02:29
 27                          421.5                                AQXE   15:03:36
 73                          423                                  CHIX   15:04:46
 173                         423                                  XLON   15:04:46
 173                         423                                  XLON   15:04:46
 121                         423                                  BATE   15:05:02
 73                          424                                  XLON   15:08:23
 100                         424                                  XLON   15:08:23
 21                          424                                  TRQX   15:08:23
 73                          424.5                                CHIX   15:10:12
 121                         424.5                                BATE   15:10:12
 10                          424.5                                TRQX   15:10:57
 11                          424.5                                TRQX   15:10:57
 181                         424.5                                XLON   15:11:59
 165                         424.5                                XLON   15:12:58
 122                         424.5                                XLON   15:12:58
 51                          424.5                                XLON   15:13:30
 21                          424.5                                TRQX   15:13:30
 42                          424.5                                BATE   15:13:58
 73                          424.5                                CHIX   15:13:58
 79                          424.5                                BATE   15:13:58
 27                          424.5                                AQXE   15:14:58
 27                          424.5                                AQXE   15:14:58
 173                         425                                  XLON   15:15:32
 173                         424                                  XLON   15:16:04
 346                         424                                  XLON   15:16:04
 27                          423.5                                AQXE   15:17:32
 21                          424                                  TRQX   15:17:58
 73                          423.5                                CHIX   15:18:45
 121                         423.5                                BATE   15:18:48
 173                         423.5                                XLON   15:18:52
 173                         423                                  XLON   15:20:59
 21                          423                                  TRQX   15:22:59
 27                          423.5                                AQXE   15:23:50
 173                         423.5                                XLON   15:23:50
 54                          423.5                                CHIX   15:24:27
 19                          423.5                                CHIX   15:24:27
 121                         423.5                                BATE   15:24:27
 173                         423                                  XLON   15:25:54
 173                         422.5                                XLON   15:28:59
 27                          422.5                                AQXE   15:28:59
 18                          422                                  XLON   15:29:59
 48                          423                                  CHIX   15:30:01
 25                          423                                  CHIX   15:30:01
 121                         422.5                                BATE   15:30:04
 155                         422                                  XLON   15:30:59
 21                          423                                  TRQX   15:31:24
 92                          422                                  XLON   15:31:59
 27                          422.5                                AQXE   15:33:00
 19                          422.5                                CHIX   15:33:47
 54                          422.5                                CHIX   15:33:47
 121                         422.5                                BATE   15:33:47
 46                          422                                  XLON   15:33:59
 63                          422                                  XLON   15:33:59
 145                         422                                  XLON   15:33:59
 191                         422                                  XLON   15:33:59
 21                          422.5                                TRQX   15:35:59
 141                         422.5                                XLON   15:36:15
 14                          422.5                                XLON   15:36:15
 290                         422                                  XLON   15:36:59
 38                          422                                  XLON   15:36:59
 27                          422.5                                AQXE   15:37:45
 21                          422.5                                TRQX   15:39:04
 35                          422.5                                XLON   15:40:26
 156                         422.5                                XLON   15:40:26
 27                          422                                  CHIX   15:40:59
 46                          422                                  CHIX   15:40:59
 173                         422                                  XLON   15:41:59
 21                          422.5                                TRQX   15:42:11
 27                          422.5                                AQXE   15:42:26
 173                         422                                  XLON   15:42:59
 121                         422                                  BATE   15:42:59
 73                          422                                  CHIX   15:43:59
 32                          422.5                                BATE   15:45:15
 89                          422.5                                BATE   15:45:15
 19                          422.5                                XLON   15:45:22
 154                         422.5                                XLON   15:45:22
 21                          422.5                                TRQX   15:45:36
 27                          422.5                                AQXE   15:45:50
 173                         422                                  XLON   15:46:59
 3                           422                                  CHIX   15:46:59
 121                         422                                  BATE   15:46:59
 173                         422                                  XLON   15:46:59
 49                          422.5                                XLON   15:48:59
 121                         423                                  BATE   15:49:41
 124                         422.5                                XLON   15:49:59
 145                         422.5                                XLON   15:49:59
 27                          422.5                                AQXE   15:50:01
 73                          423                                  CHIX   15:50:07
 21                          423                                  TRQX   15:50:10
 12                          423                                  XLON   15:51:13
 51                          423                                  XLON   15:51:13
 66                          423                                  XLON   15:51:13
 500                         423                                  XLON   15:51:20
 91                          423                                  XLON   15:51:20
 121                         423                                  BATE   15:51:35
 21                          423                                  TRQX   15:52:18
 321                         423                                  XLON   15:52:56
 25                          423                                  XLON   15:52:56
 57                          423                                  XLON   15:53:47
 116                         423                                  XLON   15:53:47
 74                          422.5                                BATE   15:53:59
 121                         422.5                                BATE   15:53:59
 83                          423                                  XLON   15:54:15
 90                          423                                  XLON   15:54:15
 38                          423                                  XLON   15:54:38
 135                         423                                  XLON   15:54:38
 5                           423                                  TRQX   15:54:53
 16                          423                                  TRQX   15:54:53
 47                          422.5                                BATE   15:54:59
 6                           423                                  XLON   15:55:04
 167                         423                                  XLON   15:55:04
 43                          423                                  XLON   15:55:47
 9                           423                                  XLON   15:55:47
 143                         423                                  XLON   15:55:47
 151                         423                                  XLON   15:55:47
 157                         422.5                                XLON   15:55:59
 30                          423                                  BATE   15:56:44
 91                          423                                  BATE   15:56:44
 16                          422.5                                XLON   15:56:59
 10                          423                                  TRQX   15:56:59
 11                          423                                  TRQX   15:56:59
 104                         422.5                                BATE   15:57:59
 152                         422.5                                XLON   15:58:59
 17                          422.5                                BATE   15:58:59
 70                          422.5                                CHIX   15:58:59
 73                          422.5                                CHIX   15:58:59
 21                          422.5                                XLON   15:58:59
 73                          422.5                                CHIX   15:58:59
 73                          422.5                                CHIX   15:58:59
 73                          422.5                                CHIX   15:58:59
 173                         422.5                                XLON   15:58:59
 173                         422.5                                XLON   15:58:59
 173                         422.5                                XLON   15:58:59
 173                         422.5                                XLON   15:58:59
 55                          424                                  XLON   16:01:09
 118                         424                                  XLON   16:01:09
 173                         423.5                                XLON   16:02:59
 104                         423.5                                XLON   16:03:59
 19                          424                                  TRQX   16:05:00
 73                          424                                  CHIX   16:05:00
 121                         424                                  BATE   16:05:00
 9                           424                                  BATE   16:05:00
 41                          424                                  TRQX   16:05:11
 56                          424                                  BATE   16:05:11
 56                          424                                  BATE   16:05:11
 2                           424                                  TRQX   16:05:11
 43                          424                                  TRQX   16:05:11
 173                         424.5                                XLON   16:07:02
 173                         424.5                                XLON   16:07:12
 73                          424.5                                CHIX   16:07:16
 70                          424.5                                XLON   16:07:41
 103                         424.5                                XLON   16:07:41
 96                          424                                  BATE   16:08:00
 60                          424.5                                XLON   16:08:06
 113                         424.5                                XLON   16:08:06
 23                          424.5                                XLON   16:08:32
 150                         424.5                                XLON   16:08:32
 156                         424                                  XLON   16:09:00
 173                         424.5                                XLON   16:09:01
 47                          424.5                                XLON   16:09:03
 500                         424.5                                XLON   16:09:03
 19                          424.5                                XLON   16:09:03
 212                         424.5                                XLON   16:09:03
 73                          424.5                                CHIX   16:09:21
 267                         425                                  BATE   16:10:02
 206                         424.5                                CHIX   16:10:54
 13                          424.5                                TRQX   16:10:54
 121                         424.5                                BATE   16:10:54
 346                         424.5                                XLON   16:10:54
 21                          424.5                                TRQX   16:10:54
 50                          424.5                                TRQX   16:10:54
 173                         424.5                                XLON   16:10:54
 173                         424.5                                XLON   16:10:54
 173                         425                                  XLON   16:13:00
 20                          425.5                                CHIX   16:13:01
 53                          425.5                                CHIX   16:13:01
 96                          425                                  XLON   16:14:00
 86                          425                                  CHIX   16:14:33
 121                         425                                  BATE   16:14:33
 21                          425                                  TRQX   16:14:33
 27                          425                                  AQXE   16:14:33
 27                          425                                  AQXE   16:14:33
 77                          425                                  XLON   16:14:33
 297                         425                                  AQXE   16:14:33
 60                          424.5                                XLON   16:15:00
 113                         424.5                                XLON   16:15:00
 124                         425                                  BATE   16:17:00
 113                         425.5                                XLON   16:17:18
 128                         425.5                                XLON   16:17:18
 145                         425.5                                XLON   16:17:18
 511                         425.5                                XLON   16:17:18
 73                          425                                  CHIX   16:18:01
 249                         425                                  CHIX   16:18:01
 363                         425                                  XLON   16:18:01
 12                          425                                  XLON   16:18:01
 12                          425                                  XLON   16:18:01
 107                         425                                  XLON   16:19:00
 7                           425                                  TRQX   16:19:00
 14                          425                                  TRQX   16:19:00
 63                          425                                  TRQX   16:19:00
 431                         425.5                                BATE   16:20:06
 86                          425.5                                CHIX   16:20:08
 116                         425.5                                AQXE   16:20:11
 5                           425.5                                AQXE   16:20:11
 22                          425.5                                AQXE   16:20:11
 31                          425                                  BATE   16:20:58
 100                         425                                  BATE   16:20:58
 38                          425                                  TRQX   16:20:58
 345                         425                                  XLON   16:22:01
 47                          425.5                                AQXE   16:22:43
 94                          425.5                                XLON   16:23:38
 11                          425.5                                XLON   16:23:38
 32                          425.5                                XLON   16:23:38
 36                          425.5                                XLON   16:23:38
 123                         425.5                                XLON   16:25:04
 150                         425.5                                XLON   16:25:04
 173                         425.5                                XLON   16:25:04
 547                         425.5                                XLON   16:25:04
 343                         425.5                                BATE   16:25:10
 10                          425                                  BATE   16:25:31
 16                          425                                  TRQX   16:25:31
 741                         425                                  XLON   16:25:31
 32                          425                                  TRQX   16:25:31
 178                         425                                  CHIX   16:25:31
 42                          425                                  AQXE   16:26:01
 23                          424.5                                BATE   16:26:27
 52                          424.5                                CHIX   16:26:27
 147                         424.5                                XLON   16:26:27
 120                         425                                  XLON   16:27:09
 159                         425                                  XLON   16:27:09
 12                          425                                  TRQX   16:27:10
 6                           425                                  CHIX   16:27:18
 30                          425                                  XLON   16:27:19
 5                           425                                  BATE   16:27:38

 

 

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